Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 47,821 | 47,824 | +3 | $9.21M | $8.20M | 6.55% | -$1.01M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 97,690 | +97,690 | $0 | $8.16M | 6.52% | +$8.16M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 262,351 | 249,187 | -13,164 | $7.55M | $7.23M | 5.77% | -$319.1K |
| The Campbell's Company(CPB) | 151,372 | 153,339 | +1,967 | $6.54M | $6.82M | 5.44% | +$272.1K |
| Ishares TrSHORT TREAS BD | 61,865 | 60,495 | -1,370 | $6.81M | $6.69M | 5.34% | -$126.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 35,220 | 33,678 | -1,542 | $5.53M | $6.31M | 5.04% | +$783.9K |
| Schwab Strategic TrUS LCAP VA ETF | 79,752 | 82,098 | +2,346 | $5.59M | $6.24M | 4.98% | +$647.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 118,981 | 115,637 | -3,344 | $5.69M | $6.11M | 4.88% | +$419.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 51,371 | 79,941 | +28,570 | $2.82M | $4.63M | 3.69% | +$1.80M |
| Schwab Strategic TrUS DIVIDEND EQ | 58,647 | 54,232 | -4,415 | $4.46M | $4.37M | 3.49% | -$92.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 256,973 | 262,583 | +5,610 | $3.55M | $4.13M | 3.30% | +$584.2K |
| Berkshire Hathaway Inc DelCL B | 8,705 | 8,981 | +276 | $3.10M | $3.78M | 3.01% | +$672.0K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 37,951 | 35,257 | -2,694 | $3.69M | $3.39M | 2.70% | -$304.7K |
| Ishares TrCore S&P Small Cap ETF | 38,436 | 30,259 | -8,177 | $4.16M | $3.34M | 2.67% | -$816.5K |
| Ishares TrMSCI All Country World Index ETF | 27,292 | 27,292 | 0 | $2.78M | $3.01M | 2.40% | +$228.2K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 75,718 | 63,388 | -12,330 | $3.48M | $2.86M | 2.28% | -$619.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 56,637 | 59,956 | +3,319 | $2.41M | $2.85M | 2.27% | +$437.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 93,619 | 93,441 | -178 | $2.31M | $2.31M | 1.84% | -$5.3K |
| Vanguard Index FdsREAL ESTATE ETF | 34,651 | 26,376 | -8,275 | $3.06M | $2.28M | 1.82% | -$780.8K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 0 | 28,248 | +28,248 | $0 | $2.24M | 1.79% | +$2.24M |
| Vanguard Index FdsMID CAP ETF | 7,839 | 7,870 | +31 | $1.82M | $1.97M | 1.57% | +$142.7K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 151,503 | 157,642 | +6,139 | $1.74M | $1.87M | 1.49% | +$135.0K |
| Vanguard Index FdsTotal Stock Market | 3,751 | 5,788 | +2,037 | $889.7K | $1.50M | 1.20% | +$614.6K |
| Kinder Morgan, Inc.(KMI) | 80,173 | 81,623 | +1,450 | $1.41M | $1.50M | 1.19% | +$82.7K |
| Blackstone Inc.(BX) | 11,141 | 11,390 | +249 | $1.46M | $1.50M | 1.19% | +$37.7K |
| General Dynamics Corporation(GD) | 4,922 | 5,034 | +112 | $1.28M | $1.42M | 1.13% | +$144.0K |
| GSK plcADR(GSK) | 31,462 | 31,879 | +417 | $1.17M | $1.37M | 1.09% | +$200.7K |
| Syntax Etf TrSTRATIFD LRG CAP | 17,698 | 17,698 | 0 | $1.26M | $1.36M | 1.09% | +$103.3K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 28,075 | 22,799 | -5,276 | $1.47M | $1.22M | 0.97% | -$249.5K |
| Vanguard Index FdsGROWTH ETF | 3,357 | 3,361 | +4 | $1.04M | $1.16M | 0.92% | +$113.1K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 10,974 | 10,974 | 0 | $1.09M | $1.11M | 0.89% | +$25.4K |
| Merck & Co., Inc.(MRK) | 8,516 | 8,400 | -116 | $928.4K | $1.11M | 0.88% | +$180.0K |
| Duke Energy Corporation(DUK) | 10,873 | 11,158 | +285 | $1.06M | $1.08M | 0.86% | +$24.0K |
| Netflix, Inc.(NFLX) | 1,735 | 1,735 | 0 | $844.7K | $1.05M | 0.84% | +$209.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 28,212 | 32,923 | +4,711 | $874.9K | $1.04M | 0.83% | +$166.2K |
| Goldman Sachs Etf TrACTIVEBETA INT | 33,513 | 28,380 | -5,133 | $1.09M | $973.1K | 0.78% | -$121.4K |
| Pfizer Inc.(PFE) | 29,768 | 31,798 | +2,030 | $857.0K | $882.4K | 0.70% | +$25.4K |
| Proshares TrSHRT 20 YR TRE SHRT 20+YR TRE | 29,235 | 35,505 | +6,270 | $646.4K | $823.4K | 0.66% | +$177.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,724 | 15,724 | 0 | $802.7K | $795.6K | 0.64% | -$7.1K |
| Syntax Etf TrSTRATIFIED US TT | 44,757 | 15,152 | -29,605 | $2.02M | $734.9K | 0.59% | -$1.28M |
| Syntax Etf TrSTRATIFIED US TT | 16,682 | 16,682 | 0 | $675.3K | $701.0K | 0.56% | +$25.7K |
| Ishares TrS P 500 GRWT ETF | 7,936 | 7,937 | +1 | $596.0K | $670.2K | 0.53% | +$74.1K |
| Enterprise Products Partners L.P.(EPD) | 22,538 | 22,538 | 0 | $593.9K | $657.7K | 0.52% | +$63.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,021 | 6,360 | +1,339 | $503.4K | $640.5K | 0.51% | +$137.1K |
| Ishares TrCORE S P500 ETF | 838 | 1,115 | +277 | $400.0K | $586.3K | 0.47% | +$186.3K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 63,288 | 61,432 | -1,856 | $544.3K | $535.1K | 0.43% | -$9.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,357 | 871 | -486 | $592.5K | $418.9K | 0.33% | -$173.7K |
| Newmont Corporation(NEM) | 11,011 | 11,011 | 0 | $455.7K | $394.6K | 0.31% | -$61.1K |
| International Business Machines Corporation(IBM) | 0 | 1,867 | +1,867 | $0 | $356.5K | 0.28% | +$356.5K |
| AT&T Inc.(T) | 14,076 | 14,076 | 0 | $236.2K | $247.7K | 0.20% | +$11.5K |
| Visa Inc.CL A(V) | 836 | 836 | 0 | $217.6K | $233.2K | 0.19% | +$15.7K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 25,508 | 3,526 | -21,982 | $1.45M | $204.3K | 0.16% | -$1.24M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 992 | +992 | $0 | $204.1K | 0.16% | +$204.1K |
| Galectin Therapeutics Inc.(GALT) | 12,000 | 12,000 | 0 | $19.9K | $28.7K | 0.02% | +$8.8K |
| BioVie Inc.CL A(BIVI) | 29,450 | 29,450 | 0 | $37.1K | $15.6K | 0.01% | -$21.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 113,979 | 0 | -113,979 | $7.14M | $0 | — | -$7.14M |
| Ishares Tr20 YR TR BD ETF | 27,660 | 0 | -27,660 | $2.74M | $0 | — | -$2.74M |
| Vanguard Index FdsSMALL CP ETF | 1,493 | 0 | -1,493 | $318.4K | $0 | — | -$318.4K |