Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 136,670 | 135,764 | -906 | $64.96M | $71.01M | 33.07% | +$6.05M |
| Invesco QQQ TrustUNIT SER 1 | 50,909 | 50,646 | -263 | $20.85M | $22.49M | 10.47% | +$1.64M |
| iShares Tr MSCI USA MinVolatilityETF MSCI USA MIN ETF | 237,248 | 236,292 | -956 | $18.51M | $19.75M | 9.20% | +$1.24M |
| Vanguard Short-Term Corporate Bond ETFETF SHRT TRM CORP BD | 153,597 | 153,086 | -511 | $11.88M | $11.84M | 5.51% | -$48.8K |
| JPMorgan Ultra-Short Income ETFETF ULTRA SHRT ETF | 198,106 | 200,595 | +2,489 | $9.95M | $10.12M | 4.71% | +$169.1K |
| PIMCO Enhanced Short Maturity ETFETF ENHAN SHRT MA AC | 90,661 | 89,256 | -1,405 | $9.05M | $8.97M | 4.18% | -$73.3K |
| SPDR Portfolio Short Term Treasury ETFETF ST SHO TREAS ETF | 230,659 | 259,473 | +28,814 | $6.70M | $7.50M | 3.49% | +$803.3K |
| iShares Gold TrustETF(IAU) | 166,641 | 166,379 | -262 | $6.50M | $6.99M | 3.25% | +$485.6K |
| Horizon Kinetics Inflation Bnfcrs ETFHORIZON KINETICS HORI KI INFL ETF | 207,845 | 214,025 | +6,180 | $6.54M | $6.97M | 3.25% | +$427.8K |
| JPMorgan Equity Premium Income ETFETF EQUITY PREMIUM | 86,213 | 91,614 | +5,401 | $4.74M | $5.30M | 2.47% | +$560.8K |
| iShares DJ US Total Market IndexETF | 36,576 | 36,158 | -418 | $4.26M | $4.63M | 2.16% | +$369.3K |
| Vanguard High Dividend Yield ETFETF | 29,945 | 29,070 | -875 | $3.34M | $3.52M | 1.64% | +$174.4K |
| Energy Select Sector SPDRA ST STR ENERG ETF | 24,003 | 24,030 | +27 | $2.01M | $2.27M | 1.06% | +$256.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 3,832 | 3,869 | +37 | $1.94M | $2.15M | 1.00% | +$208.5K |
| ProShares S&P 500 Dividend AristocratsS P 500 DV ARIST S&P 500 DV ARIST | 16,243 | 20,002 | +3,759 | $1.55M | $2.03M | 0.94% | +$482.1K |
| iShares Russell 3000ETF | 4,866 | 4,816 | -50 | $1.33M | $1.45M | 0.67% | +$113.2K |
| Market Vectors Gold Miners ETFETF GOLD MINERS ETF | 35,420 | 40,405 | +4,985 | $1.10M | $1.28M | 0.59% | +$179.2K |
| JPMorgan Short Duration Core Plus ETFETF SHORT DURA CORE | 25,890 | 26,315 | +425 | $1.21M | $1.22M | 0.57% | +$19.3K |
| Microsoft Corporation(MSFT) | 2,679 | 2,749 | +70 | $1.01M | $1.16M | 0.54% | +$149.2K |
| McCormick & Company, Incorporated(MKC) | 14,232 | 14,234 | +2 | $973.8K | $1.09M | 0.51% | +$119.6K |
| Global X Copper Miners ETFETF GLOBAL X COPPER | 15,096 | 24,397 | +9,301 | $566.1K | $1.04M | 0.48% | +$469.1K |
| AB Ultra Short Income ETFULTRA SHORT INCM ULTRA SHORT INCM | 15,095 | 19,860 | +4,765 | $759.1K | $1.00M | 0.47% | +$244.2K |
| VanEck Vectors Semiconductor ETFETF SEMICONDUCTR ETF | 4,475 | 4,420 | -55 | $782.5K | $994.5K | 0.46% | +$211.9K |
| Pacer US Small Cap Cash Cows 100 ETFPACER US SMALL US SM CAP CA ETF | 11,800 | 17,670 | +5,870 | $566.8K | $868.6K | 0.40% | +$301.9K |
| WisdomTree, Inc.ETF(WT) | 18,850 | 19,330 | +480 | $772.9K | $842.0K | 0.39% | +$69.2K |
| Invesco FTSE RAFI Emerging Markets ETFETF RAFI EMRGNG MRKT | 36,960 | 41,023 | +4,063 | $705.9K | $798.3K | 0.37% | +$92.4K |
| Invesco FTSE RAFI Dev Mkts ex-US ETFETF RAFI DVLPD MRKTS | 15,006 | 14,741 | -265 | $711.2K | $731.9K | 0.34% | +$20.7K |
| Pacer US Cash Cows 100 ETFUS CASH COWS 100 US CASH COWS 100 | 7,955 | 11,660 | +3,705 | $413.6K | $677.6K | 0.32% | +$264.0K |
| iShares MSCI Brazil ETFETF | 14,185 | 19,257 | +5,072 | $495.9K | $624.3K | 0.29% | +$128.4K |
| Apple Inc.(AAPL) | 3,576 | 3,476 | -100 | $688.5K | $596.1K | 0.28% | -$92.4K |
| Exxon Mobil Corporation | 4,938 | 4,938 | 0 | $493.7K | $574.0K | 0.27% | +$80.3K |
| ProShares Short S&P500ETF | 205,227 | 35,311 | -169,916 | $2.67M | $418.8K | 0.20% | -$2.25M |
| iShares Core MSCI EAFEETF CORE MSCI EAFE | 6,334 | 5,457 | -877 | $445.6K | $405.0K | 0.19% | -$40.6K |
| Meta Platforms, Inc.(META) | 672 | 672 | 0 | $237.9K | $326.3K | 0.15% | +$88.4K |
| VanEck Morningstar SMID Moat ETFETF MORN SMID MO ETF | 8,745 | 9,470 | +725 | $275.5K | $323.0K | 0.15% | +$47.6K |
| iShares Core MSCI Emerging MarketsETF CORE MSCI EMKT | 7,255 | 6,225 | -1,030 | $367.0K | $321.2K | 0.15% | -$45.7K |
| Ameren Corporation(AEE) | 4,138 | 4,138 | 0 | $299.3K | $306.0K | 0.14% | +$6.7K |
| Automatic Data Processing | 1,215 | 1,215 | 0 | $283.1K | $303.4K | 0.14% | +$20.4K |
| iShares High DividendETF CORE HIGH DV ETF | 2,679 | 2,654 | -25 | $273.2K | $292.5K | 0.14% | +$19.3K |
| Marathon Petroleum Corporation(MPC) | 1,461 | 1,436 | -25 | $216.8K | $289.4K | 0.13% | +$72.6K |
| Zoom Communications, Inc.XL A(ZM) | 4,260 | 4,060 | -200 | $306.3K | $265.4K | 0.12% | -$40.9K |
| Utilities SPDR ETFETF ST STR UTIL ETF | 4,325 | 4,040 | -285 | $273.9K | $265.2K | 0.12% | -$8.7K |
| iShares Emerging Markets Dividend ETFETF | 10,165 | 10,040 | -125 | $269.3K | $262.6K | 0.12% | -$6.6K |
| The TJX Companies, Inc.(TJX) | 2,402 | 2,402 | 0 | $225.3K | $243.6K | 0.11% | +$18.3K |
| PPL Corporation(PPL) | 8,089 | 8,089 | 0 | $219.2K | $222.7K | 0.10% | +$3.5K |
| T. Rowe Price Capital Apprec Eq ETFCAP APPRECIATION CAP APPRECIATION | 0 | 7,243 | +7,243 | $0 | $219.0K | 0.10% | +$219.0K |
| Reaves Utility Income Fund(UTG) | 8,000 | 8,100 | +100 | $213.9K | $218.4K | 0.10% | +$4.5K |
| SPDR S&P Oil & Gas Exploration & Production ETFETF SP O&G EXPL PRO | 825 | 1,365 | +540 | $113.0K | $211.5K | 0.10% | +$98.5K |
| Badger Meter Inc | 1,600 | 1,220 | -380 | $247.0K | $197.4K | 0.09% | -$49.6K |
| Vanguard REIT ETFETF | 1,806 | 2,266 | +460 | $159.6K | $196.0K | 0.09% | +$36.4K |
| VanEck Morningstar Wide Moat ETFETF MRNGSTR WDE MOAT | 1,809 | 2,090 | +281 | $153.5K | $187.9K | 0.09% | +$34.4K |
| International Business Machines Corporation(IBM) | 980 | 980 | 0 | $160.3K | $187.1K | 0.09% | +$26.9K |
| The Hershey Company(HSY) | 932 | 933 | +1 | $173.8K | $181.5K | 0.08% | +$7.6K |
| Schwab US Large-Cap ETFETF | 3,222 | 2,822 | -400 | $181.7K | $175.1K | 0.08% | -$6.6K |
| iShares MSCI KLD 400 Social ETFETF | 1,788 | 1,588 | -200 | $162.8K | $160.1K | 0.07% | -$2.7K |
| Quadratic Intrst Rt Vol & Infl H ETFQUADRTC INT RT | 21,365 | 8,200 | -13,165 | $441.8K | $155.2K | 0.07% | -$286.6K |
| Amazon.com, Inc.(AMZN) | 855 | 855 | 0 | $129.9K | $154.2K | 0.07% | +$24.3K |
| iShares 0-5 Year High Yield Corp Bd ETFETF 0-5YR HI YL CP | 813 | 3,345 | +2,532 | $34.3K | $142.3K | 0.07% | +$108.0K |
| Vanguard Growth ETFETF | 661 | 411 | -250 | $205.5K | $141.5K | 0.07% | -$64.0K |
| Vanguard Total Stock Market ETFETF | 550 | 542 | -8 | $130.5K | $140.9K | 0.07% | +$10.4K |
| iShares S&P 500 GrowthETF | 1,648 | 1,648 | 0 | $123.8K | $139.2K | 0.06% | +$15.4K |
| iShares Core MSCI Pacific ETFETF CORE MSCI PAC | 2,175 | 2,175 | 0 | $129.4K | $137.7K | 0.06% | +$8.3K |
| Linkbancorp Ord COM | 19,752 | 19,752 | 0 | $157.4K | $137.1K | 0.06% | -$20.3K |
| Public Service Enterprise Group Incorporated(PEG) | 2,044 | 2,044 | 0 | $125.0K | $136.5K | 0.06% | +$11.5K |
| Visa Inc.(V) | 458 | 458 | 0 | $119.2K | $127.8K | 0.06% | +$8.6K |
| iShares ESG MSCI USA ETFETF ESG AWR MSCI USA | 1,275 | 1,075 | -200 | $133.8K | $123.6K | 0.06% | -$10.2K |
| SPDR Wells Fargo Preferred Stock ETFETF ST STR PFD ETF | 3,538 | 3,538 | 0 | $118.6K | $123.4K | 0.06% | +$4.8K |
| The Coca-Cola Company(KO) | 2,013 | 2,013 | 0 | $118.6K | $123.2K | 0.06% | +$4.5K |
| Chevron Corporation(CVX) | 738 | 738 | 0 | $110.1K | $116.4K | 0.05% | +$6.3K |
| iShares Aaa - A Rated Corporate Bond ETFETF A RATE CP BD ETF | 2,365 | 2,415 | +50 | $113.8K | $114.7K | 0.05% | +$837 |
| CABCO Trust for JC Penney Debentures(PFH) | 1,076 | 976 | -100 | $111.6K | $114.6K | 0.05% | +$3.0K |
| WisdomTree, Inc.ETF(WT) | 1,183 | 1,083 | -100 | $113.5K | $110.2K | 0.05% | -$3.2K |
| iShares MSCI Mexico ETFETF | 0 | 1,590 | +1,590 | $0 | $110.2K | 0.05% | +$110.2K |
| Schwab International Equity ETFETF | 2,732 | 2,732 | 0 | $101.0K | $106.6K | 0.05% | +$5.6K |
| SPDR S&P Homebuilders ETFETF ST STR SP HOME | 0 | 945 | +945 | $0 | $105.5K | 0.05% | +$105.5K |
| Verizon Communications Inc.(VZ) | 2,545 | 2,493 | -52 | $95.9K | $104.6K | 0.05% | +$8.7K |
| Johnson & Johnson(JNJ) | 746 | 658 | -88 | $116.9K | $104.1K | 0.05% | -$12.8K |
| Starbucks Corporation(SBUX) | 1,108 | 1,108 | 0 | $106.4K | $101.3K | 0.05% | -$5.1K |
| Broadridge Financial Solutions, Inc.(BR) | 491 | 491 | 0 | $101.0K | $100.6K | 0.05% | -$437 |
| The Home Depot, Inc.(HD) | 259 | 259 | 0 | $89.6K | $99.2K | 0.05% | +$9.6K |
| Lockheed Martin Corporation(LMT) | 302 | 217 | -85 | $136.9K | $98.7K | 0.05% | -$38.2K |
| iShares 1-3 Year Treasury BondETF | 1,350 | 1,070 | -280 | $110.8K | $87.5K | 0.04% | -$23.2K |
| iShares MSCI ACWI ex US ETFETF | 887 | 1,638 | +751 | $45.3K | $87.5K | 0.04% | +$42.2K |
| Live Nation Entertainment, Inc.(LYV) | 800 | 800 | 0 | $74.9K | $84.6K | 0.04% | +$9.7K |
| Sun Life Financial Inc.(SLF) | 1,531 | 1,533 | +2 | $79.4K | $83.7K | 0.04% | +$4.3K |
| iShares Select DividendETF | 667 | 667 | 0 | $78.2K | $82.2K | 0.04% | +$4.0K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 4,000 | 4,000 | 0 | $76.6K | $81.4K | 0.04% | +$4.8K |
| SPDR MSCI ACWI ex-US ETFETF ST STR ACWI ETF | 2,864 | 2,864 | 0 | $77.4K | $81.3K | 0.04% | +$3.9K |
| iShares MSCI Emerging MarketsETF | 981 | 1,961 | +980 | $39.4K | $80.6K | 0.04% | +$41.1K |
| Intel Corporation(INTC) | 1,792 | 1,792 | 0 | $90.0K | $79.1K | 0.04% | -$10.9K |
| The Walt Disney Company(DIS) | 746 | 646 | -100 | $67.4K | $79.0K | 0.04% | +$11.7K |
| General Mills, Inc.(GIS) | 1,117 | 1,117 | 0 | $72.8K | $78.2K | 0.04% | +$5.4K |
| Merck & Co., Inc.(MRK) | 617 | 562 | -55 | $67.3K | $74.2K | 0.03% | +$6.9K |
| Ameriprise Financial, Inc.(AMP) | 167 | 167 | 0 | $63.4K | $73.2K | 0.03% | +$9.8K |
| Rockwell Automation, Inc.(ROK) | 248 | 248 | 0 | $77.0K | $72.3K | 0.03% | -$4.7K |
| iShares International Select DividendETF | 2,410 | 2,410 | 0 | $67.5K | $67.6K | 0.03% | +$120 |
| Vanguard Value ETFETF | 412 | 412 | 0 | $61.6K | $67.1K | 0.03% | +$5.5K |
| Freeport-McMoRan Inc.(FCX) | 1,330 | 1,330 | 0 | $56.6K | $62.5K | 0.03% | +$5.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 452 | 452 | 0 | $47.0K | $61.5K | 0.03% | +$14.5K |
| RTX Corporation(RTX) | 628 | 628 | 0 | $52.8K | $61.2K | 0.03% | +$8.4K |