Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-132021-03-31Q1_202113F-HR179$352,599,00013.63%
2021-02-112020-12-31Q4_202013F-HR173$310,312,00028.20%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD WORLD FDESGVINCR$34,7380.16%9.85%$73.750.11%471,027
VANGUARD WORLD FDVSGXINCR$25,9120.15%7.35%$61.370.11%422,231
ISHARES TRDGROINCR$25,0850.08%7.11%$48.270.01%519,691
APPLE INCAAPLDECR$13,218-0.02%3.75%$122.150.07%108,209
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$12,1360.16%3.44%$129.770.15%93,516
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$11,5820.37%3.28%$72.920.21%158,826
VANGUARD INDEX FDSVUGINCR$10,8310.17%3.07%$257.040.15%42,137
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$10,5510.21%2.99%$96.710.14%109,095
ISHARES TRJKHINCR$9,9930.11%2.83%$378.140.13%26,427
VANGUARD MEGA CAP ETFMGCINCR$9,7540.24%2.77%$140.230.18%69,557
ISHARES TRIQLTDECR$9,507-0.13%2.70%$36.44-0.15%260,884
J P MORGAN EXCHANGE-TRADED FJPSTINCR$6,9400.21%1.97%$50.750.21%136,739
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$6,0340.03%1.71%$147.07-0.01%41,027
SSGA ACTIVE ETF TRSRLNBUY$5,4290.00%1.54%$45.740.00%118,691
ISHARES TRLQDDECR$5,083-0.01%1.44%$130.050.05%39,086
ISHARES U S ETF TRLQDHINCR$4,6730.19%1.33%$96.520.18%48,414
MICROSOFT CORPMSFTINCR$4,5910.07%1.30%$235.790.01%19,471
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$4,4380.02%1.26%$54.860.04%80,903
EMERSON ELEC COEMRINCR$4,1410.12%1.17%$90.210.00%45,902
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$4,0110.10%1.14%$40.42-0.05%99,223
SILVERGATE CAP CORPSIBUY$3,9020.00%1.11%$142.150.00%27,449
SELECT SECTOR SPDR TRXLKINCR$3,8430.03%1.09%$132.810.01%28,937
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$3,8050.06%1.08%$58.960.04%64,530
ALIBABA GROUP HOLDINGBABAINCR$3,6690.08%1.04%$226.710.11%16,184
ISHARES TRTIPINCR$3,4930.06%0.99%$125.520.08%27,829
INVESCO EXCHANGE TRADED FD TXLGDECR$3,209-0.02%0.91%$296.50-0.06%10,823
ISHARES INCLEMBINCR$3,0640.07%0.87%$42.580.14%71,952
PROSHARES TR REGLINCR$2,9140.29%0.83%$69.670.16%41,826
ISHARES TRIVEINCR$2,9050.10%0.82%$141.230.00%20,569
ISHARES INCCEMBINCR$2,8420.10%0.81%$51.980.12%54,677
ISHARES GLOBAL REIT ETFREETINCR$2,8670.38%0.81%$25.480.29%112,536
ISHARES S&P GLOBAL CLEAN ENERGYICLNDECR$2,664-0.04%0.76%$24.300.11%109,615
ISHARES TRIMTMINCR$2,6760.11%0.76%$37.600.11%71,170
ISHARES TRIVLUINCR$2,6020.25%0.74%$25.290.13%102,901
WISDOMTREE TRGCCBUY$2,3250.00%0.66%$20.060.00%115,918
ISHARES GLOBAL FINANCIALS ETFIXGBUY$2,2960.00%0.65%$73.380.00%31,291
ISHARES TRVLUEINCR$2,2550.34%0.64%$102.480.14%22,005
ISHARES TRIBBINCR$2,2320.09%0.63%$150.560.10%14,825
ISHARES TRMTUMINCR$2,1450.11%0.61%$160.820.12%13,338
WALMART INCWMTDECR$1,803-0.03%0.51%$135.830.03%13,274
HOME DEPOT INCHDINCR$1,6950.15%0.48%$305.240.00%5,553
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$1,5680.09%0.44%$65.28-0.01%24,021
AMAZON COM INCAMZNINCR$1,4450.11%0.41%$3094.220.16%467
COSTCO WHSL CORP NEWCOSTDECR$1,414-0.11%0.40%$352.35-0.04%4,013
KRANSHARES CHINA ETFKWEBINCR$1,3540.21%0.38%$76.370.22%17,729
KRANESHARES TRKUREINCR$1,3060.13%0.37%$38.920.13%33,559
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,2422.02%0.35%$737.972.01%1,683
BLACKROCK MUNIYILD QULT FD I MQYINCR$1,2040.13%0.34%$15.890.17%75,772
EXXON MOBIL CORPXOMINCR$1,1540.36%0.33%$55.850.01%20,664
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,1160.30%0.32%$2062.850.11%541
EATON VANCE MUN BD FD EIMBUY$1,1210.00%0.32%$13.310.00%84,251
PROCTER AND GAMBLE COPGINCR$1,1210.08%0.32%$135.470.11%8,275
SPDR DOW JONES INDL AVERAGEDIAINCR$1,1420.08%0.32%$330.250.00%3,458
VANGUARD INDEX FDSVTVDECR$1,129-0.50%0.32%$131.42-0.55%8,591
VANGUARD INTL EQUITY INDEX FVGKINCR$1,0450.05%0.30%$63.030.00%16,580
MASTERCARD INCORPORATEDMAINCR$1,0393.92%0.29%$355.943.93%2,919
INTEL CORPINTCINCR$9710.34%0.28%$64.000.04%15,171
ISHARES TRSUBBUY$9820.00%0.28%$107.810.00%9,109
SPDR SER TRHYMBBUY$9820.00%0.28%$59.310.00%16,557
VANECK VECTORS ETF TRSHYDBUY$9860.00%0.28%$25.030.00%39,396
VANGUARD MUN BD FDSVTEBBUY$9790.00%0.28%$54.630.00%17,922
AT&T INCTINCR$9380.03%0.27%$30.25-0.02%31,004
ABBVIE INCABBVDECR$867-0.01%0.25%$108.21-0.02%8,012
VERIZON COMMUNICATIONS INCVZDECR$894-0.02%0.25%$58.17-0.01%15,368
JOHNSON & JOHNSONJNJINCR$8400.10%0.24%$164.350.05%5,111
VISA INCVINCR$8340.66%0.24%$211.840.71%3,937
EATON VANCE TAX-MANAGED GLOBEXGINCR$8270.06%0.23%$9.300.00%88,886
HONEYWELL INTL INCHONDECR$822-0.05%0.23%$217.00-0.07%3,788
ISHARES TRSLQDDECR$798-0.25%0.23%$51.81-0.24%15,402
NUVEEN QUALITY MUNCP INCOMENADINCR$8140.37%0.23%$15.140.39%53,776
VANGUARD INDEX FDSVOOINCR$8200.11%0.23%$364.280.05%2,251
FACEBOOK INCFBINCR$7870.26%0.22%$294.650.17%2,671
PUTNAM MUNICIPALPMOBUY$7750.00%0.22%$13.400.00%57,822
SALESFORCE.COMCRMINCR$7930.04%0.22%$211.860.09%3,743
ALPHABET INCGOOGINCR$7320.12%0.21%$2067.80-0.05%354
BLACKROCK MUNIASSETSMUADECR$738-0.04%0.21%$15.25-0.08%48,393
PFIZER COMPANY INCPFEDECR$734-0.03%0.21%$36.25-0.01%20,247
NIKE INCNKEINCR$6950.26%0.20%$132.910.34%5,229
VANGUARD SCOTTSDALE FDSVCSHDECR$709-0.07%0.20%$82.48-0.06%8,596
TEXAS INSTRUMENTS INCTXNINCR$6640.09%0.19%$188.96-0.05%3,514
VANGUARD SCOTTSDALE FDSVGSHDECR$663-0.44%0.19%$61.48-0.44%10,784
ABBOTT LABSABTINCR$6230.10%0.18%$119.810.00%5,200
LILLY ELI & COLLYINCR$6510.43%0.18%$186.850.29%3,484
MONDELEZ INTERNATIONAL INCMDLZDECR$629-0.03%0.18%$58.49-0.03%10,754
S & P DEPOSITORY RECEIPTSSPYINCR$6310.00%0.18%$396.36-0.05%1,592
INVESCOPDBCINCR$5831.00%0.17%$17.240.77%33,813
ISHARES INCDVYAINCR$5510.08%0.16%$40.830.00%13,495
ISHARES SILVER TRSLVINCR$5680.53%0.16%$22.690.66%25,028
BLACKROCK N Y MUN INCOME TRBNYDECR$543-0.73%0.15%$15.46-0.75%35,115
CISCO SYSTEMSCSCOINCR$5340.27%0.15%$51.740.09%10,320
GENERAL MLS INCGISDECR$530-0.01%0.15%$61.32-0.05%8,643
UNITED PARCEL SERVICEUPSDECR$525-0.01%0.15%$170.07-0.02%3,087
CATERPILLAR INCCATINCR$4850.25%0.14%$231.95-0.02%2,091
CHEVRON CORP NEWCVXINCR$4950.38%0.14%$104.900.11%4,719
COCA COLA COKODECR$486-0.05%0.14%$52.74-0.02%9,215
DBX ETF TRRVNUBUY$4870.00%0.14%$28.900.00%16,853
ISHARES GOLD TRUSTIAUBUY$4880.00%0.14%$16.240.00%30,041
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$5110.14%0.14%$87.740.07%5,824
J P MORGAN CHASE & CO COMJPMINCR$4970.20%0.14%$152.080.00%3,268
PEPSICO INCPEPDECR$479-0.06%0.14%$141.55-0.02%3,384
ARK ETF TRARKKINCR$4670.20%0.13%$119.930.24%3,894
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4611.12%0.13%$255.400.93%1,805
GENERAL MOTORS COGMINCR$4460.38%0.13%$57.500.00%7,757
KIMBERLY-CLARK CORPKMBINCR$4740.05%0.13%$139.080.02%3,408
NUVEEN AMT FREENEADECR$454-0.02%0.13%$14.820.00%30,631
NUVEEN S&P 500 BUY-WRITE INC BXMXINCR$4720.05%0.13%$13.490.00%34,991
NVIDIA CORPORATIONNVDADECR$466-0.01%0.13%$533.79-0.03%873
SOUTHWEST AIRLINESLUVINCR$4420.43%0.13%$61.080.09%7,236
VANGUARD INDEX FDSVODECR$471-0.05%0.13%$221.54-0.12%2,126
BLACKROCK MUNIHLDS INVSTM QLMFLINCR$4360.01%0.12%$14.290.00%30,508
COLGATE PALMOLIVE COCLDECR$410-0.02%0.12%$78.830.06%5,201
CVS HEALTH CORPORATIONCVSINCR$4080.08%0.12%$75.25-0.02%5,422
ENVELA CORPELADECR$418-0.03%0.12%$5.020.00%83,335
FORD MTR CO DELFINCR$4350.32%0.12%$12.26-0.05%35,481
INVESCO QQQ TRQQQINCR$4370.02%0.12%$318.750.00%1,371
ISHARES TRIEURDECR$406-0.38%0.12%$53.97-0.41%7,523
ISHARES TRHEWJDECR$432-0.18%0.12%$38.90-0.24%11,106
LOWES COS INCLOWINCR$4340.16%0.12%$190.10-0.02%2,283
MERCK & CO INC NEWMRKDECR$414-0.14%0.12%$77.09-0.09%5,370
ADOBE SYSTEMS INCORPORATEDADBEINCR$3990.44%0.11%$475.570.52%839
ARK ETF TRARKWINCR$3880.01%0.11%$147.300.00%2,634
ARK ETF TRARKFINCR$3750.03%0.11%$51.040.00%7,347
BRISTOL MYERS SQUIBB COBMYDECR$373-0.03%0.11%$63.10-0.05%5,911
FIRST TR EXCHANGE-TRADED FDQCLNDECR$378-0.02%0.11%$68.650.00%5,506
INVESCO ACTIVELY MANAGED ETFGTOBUY$3890.00%0.11%$56.080.00%6,937
J P MORGAN EXCHANGE TRADED FJMSTBUY$3770.00%0.11%$51.080.00%7,380
NUVEEN DOW 30 DYNAMIC OVERWRDIAXINCR$3740.07%0.11%$16.260.00%23,000
PROSHARES ULTRA SEMICONDUCTORSUSDBUY$3930.00%0.11%$119.930.00%3,277
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$4020.02%0.11%$77.31-0.06%5,200
UNION PAC CORPUNPBUY$3760.00%0.11%$220.530.00%1,705
VANGUARD INDEX FDSVTIINCR$3790.06%0.11%$206.540.00%1,835
ABERDEEN STD PLATINUM ETF TRPPLTBUY$3660.00%0.10%$111.380.00%3,286
BAXTER INTERNATIONAL INCBAXINCR$3460.05%0.10%$84.450.00%4,097
BLACKROCK CORE BD TRBHKDECR$362-0.66%0.10%$15.71-0.64%23,037
CONOCOPHILLIPS COM CL-BCOPINCR$3360.32%0.10%$52.930.00%6,348
EATON CORP PLCETNINCR$3460.15%0.10%$138.460.00%2,499
GOLDMAN SACHS GROUPGSBUY$3380.00%0.10%$327.200.00%1,033
ARK ETF TRARKGBUY$3260.00%0.09%$88.660.00%3,677
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$3060.09%0.09%$94.970.00%3,222
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$3330.01%0.09%$16.890.00%19,716
PAYPAL HLDGS INCPYPLINCR$3260.10%0.09%$243.100.06%1,341
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPDECR$305-0.69%0.09%$111.27-0.67%2,741
TARGET CORPTGTINCR$3340.16%0.09%$197.980.03%1,687
VANGUARD INTL EQUITY INDEX FVEUINCR$3240.04%0.09%$60.610.00%5,346
AMGENAMGNINCR$2810.10%0.08%$248.890.01%1,129
CLOROX CO DELCLXDECR$291-0.19%0.08%$193.23-0.15%1,506
DUKE ENERGY CORP NEWDUKDECR$265-0.04%0.08%$96.47-0.09%2,747
GRANITESHARES GOLD TRBARDECR$293-0.10%0.08%$17.010.00%17,230
GUARANTY BANCSHARES INC TEXGNTYINCR$2830.35%0.08%$36.750.10%7,700
JANUS DETROIT STR TRJSMDINCR$2880.16%0.08%$67.010.09%4,298
QUALCOMM INCORPORATEDQCOMDECR$286-0.19%0.08%$132.65-0.07%2,156
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$2830.20%0.08%$95.960.14%2,949
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$2780.00%0.08%$176.400.00%1,576
UNITEDHEALTH GROUP INCUNHDECR$281-0.20%0.08%$372.68-0.25%754
COMCAST CORP NEWCMCSADECR$250-0.15%0.07%$54.16-0.17%4,616
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$245-0.10%0.07%$133.51-0.15%1,835
ISHARES TRIWNDECR$244-0.45%0.07%$159.27-0.55%1,532
ISHARES TRIYWINCR$2550.08%0.07%$87.780.05%2,905
ISHARES INTERNATIONAL PREFERRED STOCK ETFIPFFDECR$262-0.06%0.07%$16.53-0.12%15,848
MCCORMICK & CO., INC.MKCDECR$233-0.07%0.07%$89.070.00%2,616
MCDONALDS CORPMCDDECR$237-0.13%0.07%$224.22-0.17%1,057
METLIFE INCMETBUY$2550.00%0.07%$60.700.00%4,201
NETFLIX INCNFLXDECR$263-0.11%0.07%$521.83-0.08%504
ORACLE SYSTEMSORCLBUY$2340.00%0.07%$70.310.00%3,328
UBER TECHNOLOGIES INCUBERINCR$2490.07%0.07%$54.400.00%4,577
ALTRIA GROUP INCMOBUY$2250.00%0.06%$51.240.00%4,391
CARDINAL HEALTH INCCAHBUY$2050.00%0.06%$60.890.00%3,367
NEXTERA ENERGY INC COMNEEDECR$229-0.11%0.06%$75.45-0.09%3,035
PALO ALTO NETWORKS INCPANWDECR$228-0.18%0.06%$321.58-0.09%709
PRINCIPAL EXCHANGE-TRADED FDBTECDECR$220-0.01%0.06%$57.930.00%3,798
PROGRESSIVE CORPPGRBUY$2070.00%0.06%$95.440.00%2,169
VANGUARD FINANCIALS INDEX FUNDVFHBUY$2140.00%0.06%$84.380.00%2,536
YUM BRANDS INCYUMDECR$206-0.08%0.06%$108.25-0.08%1,903
BLACKROCK MUNIYIELD FD INC MYDNA$1670.00%0.05%$14.320.00%11,660
CLOVIS ONCOLOGY INCCLVSINCR$1680.46%0.05%$7.020.00%23,940
GENERAL ELECTRIC COMPANYGEINCR$1590.17%0.05%$13.14-0.04%12,100
BRIDGETOWN 2 HOLDINGS CL A ORDBUY$1020.00%0.03%$10.200.00%10,000
KAYNE ANDERSON ENERGY INFRSTKYNBUY$1170.00%0.03%$7.150.00%16,366
COMSTOCK MNG INCLODEINCR$690.11%0.02%$4.60-0.75%15,000
NXP SEMICONDUCTORS N VNXPISOLD$00.00%-100.00%$0.000.00%0
ACORN INTL INC SPONSORD ADR NEWSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUNI INCOME TR II BLESOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0
DUPONT DE NEMOURS INC USD 0.01DDSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
FORUM ENERGY TECHNOLOGIES INSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEPPSOLD$00.00%-100.00%$0.000.00%0
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRPFFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSTIPSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI USA QUALITY FACTOR ETFQUALSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCIEMGSOLD$00.00%-100.00%$0.000.00%0
NEUBERGER BERMAN MUN FD INCNBHSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
THERMO FISHER SCIENTIFIC INCTMOSOLD$00.00%-100.00%$0.000.00%0
TRACTOR SUPPLY COTSCOSOLD$00.00%-100.00%$0.000.00%0
TRUIST FINL CORPTFCSOLD$00.00%-100.00%$0.000.00%0
WESTERN ASSET INTER MUNI FD SBISOLD$00.00%-100.00%$0.000.00%0