Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 234,601 | 232,689 | -1,912 | $39.97M | $42.35M | 7.45% | +$2.38M |
| First Tr Value Line Divid InSHS SHS | 833,877 | 781,893 | -51,984 | $33.82M | $32.88M | 5.78% | -$946.7K |
| Vanguard Index FdsTotal Stock Market | 103,993 | 116,318 | +12,325 | $24.66M | $30.22M | 5.31% | +$5.55M |
| Broadstone Net Lease, Inc.(BNL) | 1,902,283 | 1,819,202 | -83,081 | $32.76M | $28.28M | 4.97% | -$4.48M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 372,899 | 372,667 | -232 | $23.37M | $24.46M | 4.30% | +$1.10M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 244,028 | 246,143 | +2,115 | $20.71M | $22.07M | 3.88% | +$1.36M |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 601,365 | 598,625 | -2,740 | $19.40M | $21.98M | 3.86% | +$2.58M |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 339,829 | 334,829 | -5,000 | $20.35M | $19.97M | 3.51% | -$374.0K |
| Vanguard Index FdsExtended Market ETF | 108,015 | 107,353 | -662 | $17.76M | $18.72M | 3.29% | +$964.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,322 | 33,978 | -344 | $16.31M | $17.75M | 3.12% | +$1.44M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 287,685 | 290,425 | +2,740 | $15.05M | $15.77M | 2.77% | +$716.7K |
| Ishares TrRUS 1000 ETF | 41,989 | 42,096 | +107 | $11.01M | $12.10M | 2.13% | +$1.09M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 40,439 | 41,266 | +827 | $10.14M | $11.09M | 1.95% | +$956.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 70,995 | 65,565 | -5,430 | $11.18M | $11.06M | 1.95% | -$119.6K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 134,141 | 150,927 | +16,786 | $8.60M | $10.52M | 1.85% | +$1.92M |
| First Tr Nas100 Eq WeightedSHS | 77,953 | 78,117 | +164 | $9.16M | $9.66M | 1.70% | +$503.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 108,661 | 108,937 | +276 | $8.62M | $8.84M | 1.55% | +$217.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 140,434 | 143,845 | +3,411 | $7.72M | $8.27M | 1.45% | +$546.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 210,977 | 204,552 | -6,425 | $7.27M | $8.13M | 1.43% | +$858.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 100,351 | 97,096 | -3,255 | $7.83M | $8.10M | 1.42% | +$267.8K |
| Vanguard Index FdsS P 500 ETF SHS | 17,475 | 16,636 | -839 | $7.63M | $8.00M | 1.41% | +$362.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 107,909 | 98,730 | -9,179 | $8.22M | $7.94M | 1.40% | -$273.3K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 255,519 | 262,302 | +6,783 | $7.08M | $7.73M | 1.36% | +$658.4K |
| Invesco Qqq TrUNIT SER 1 | 17,383 | 17,287 | -96 | $7.12M | $7.68M | 1.35% | +$563.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 131,761 | 109,638 | -22,123 | $8.76M | $7.52M | 1.32% | -$1.24M |
| Vanguard Star FdsVG TL INTL STK F | 105,586 | 113,461 | +7,875 | $6.12M | $6.84M | 1.20% | +$716.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 110,182 | 112,390 | +2,208 | $5.50M | $6.07M | 1.07% | +$569.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 174,665 | 183,470 | +8,805 | $5.21M | $5.96M | 1.05% | +$750.8K |
| Ishares TrRUSSELL 2000 ETF | 28,509 | 28,567 | +58 | $5.72M | $5.96M | 1.05% | +$240.4K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 196,002 | 115,546 | -80,456 | $8.09M | $5.84M | 1.03% | -$2.25M |
| Ishares TrIBONDS DEC24 ETF | 0 | 222,535 | +222,535 | $5.09M | $5.56M | 0.98% | +$472.3K |
| Ishares TrRussell 1000 Growth ETF | 15,877 | 15,893 | +16 | $4.81M | $5.36M | 0.94% | +$542.9K |
| Ishares TrIBONDS DEC25 ETF | 0 | 213,072 | +213,072 | $4.42M | $5.27M | 0.93% | +$852.7K |
| Ishares TrRUS MID CAP ETF | 55,858 | 56,007 | +149 | $4.34M | $4.68M | 0.82% | +$339.8K |
| Ishares TrMSCI EAFE ETF | 58,713 | 58,713 | 0 | $4.42M | $4.67M | 0.82% | +$249.0K |
| Ishares TrRussell 1000 Value ETF | 22,561 | 22,651 | +90 | $3.73M | $4.05M | 0.71% | +$326.5K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 39,671 | 39,653 | -18 | $3.66M | $4.01M | 0.71% | +$358.7K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 101,947 | 102,160 | +213 | $3.59M | $3.92M | 0.69% | +$334.1K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 112,761 | 112,843 | +82 | $3.71M | $3.81M | 0.67% | +$96.4K |
| Ishares TrCORE S P500 ETF | 7,081 | 7,089 | +8 | $3.38M | $3.72M | 0.65% | +$340.2K |
| Ishares TrIBONDS DEC | 139,547 | 139,744 | +197 | $3.62M | $3.62M | 0.64% | +$2.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 21,955 | 23,108 | +1,153 | $2.99M | $3.39M | 0.60% | +$400.0K |
| American Centy Etf TrUS SML CP VALU | 22,264 | 31,236 | +8,972 | $2.00M | $2.92M | 0.51% | +$916.7K |
| Ishares TrCORE S P MCP ETF | 9,436 | 47,340 | +37,904 | $2.62M | $2.86M | 0.50% | +$244.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 34,483 | 21,906 | -12,577 | $4.31M | $2.86M | 0.50% | -$1.45M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,709 | 5,307 | -402 | $2.76M | $2.79M | 0.49% | +$32.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,720 | 4,720 | 0 | $2.39M | $2.63M | 0.46% | +$231.5K |
| Ishares TrIBONDS DEC 25 | 96,872 | 96,972 | +100 | $2.57M | $2.56M | 0.45% | -$11.9K |
| Schwab Strategic TrINTL EQTY ETF | 6,027 | 27,046 | +21,019 | $222.8K | $2.18M | 0.38% | +$1.96M |
| Vanguard Index FdsSMALL CP ETF | 9,118 | 9,141 | +23 | $1.95M | $2.07M | 0.36% | +$129.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 46,123 | 45,858 | -265 | $1.90M | $1.92M | 0.34% | +$20.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 9,639 | 9,621 | -18 | $1.51M | $1.80M | 0.32% | +$292.0K |
| Vanguard Bd Index FdsTotal Bond Market | 26,796 | 24,134 | -2,662 | $1.97M | $1.75M | 0.31% | -$219.4K |
| Ishares TrISHARES BIOTECH | 12,656 | 12,664 | +8 | $1.72M | $1.73M | 0.30% | +$15.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 29,339 | 29,630 | +291 | $1.53M | $1.72M | 0.30% | +$195.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,265 | 14,030 | -1,235 | $1.70M | $1.69M | 0.30% | -$12.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,302 | 22,302 | 0 | $1.57M | $1.65M | 0.29% | +$85.2K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 25,708 | 25,821 | +113 | $1.67M | $1.63M | 0.29% | -$41.3K |
| Ishares TrRUSSELL 3000 ETF | 5,321 | 5,334 | +13 | $1.46M | $1.60M | 0.28% | +$143.4K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 26,771 | 53,049 | +26,278 | $712.9K | $1.57M | 0.28% | +$860.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 31,631 | 31,652 | +21 | $1.66M | $1.57M | 0.28% | -$89.2K |
| Ishares IncMSCI Emerging Markets | 27,492 | 27,492 | 0 | $1.53M | $1.56M | 0.27% | +$27.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 62,506 | 56,147 | -6,359 | $1.61M | $1.53M | 0.27% | -$85.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,241 | 7,242 | +1 | $1.38M | $1.50M | 0.26% | +$114.3K |
| Ishares TrRUS TP200 GR ETF | 7,393 | 7,402 | +9 | $1.30M | $1.44M | 0.25% | +$148.8K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 15,842 | 15,844 | +2 | $1.23M | $1.42M | 0.25% | +$184.1K |
| Ishares TrCORE US AGGBD ET | 14,258 | 14,342 | +84 | $1.42M | $1.39M | 0.24% | -$24.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 22,855 | 22,890 | +35 | $1.28M | $1.34M | 0.24% | +$55.5K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 17,844 | 18,128 | +284 | $1.29M | $1.32M | 0.23% | +$32.1K |
| Vanguard Index FdsVALUE ETF | 7,821 | 7,847 | +26 | $1.17M | $1.28M | 0.22% | +$106.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 24,951 | +24,951 | $0 | $1.26M | 0.22% | +$1.26M |
| Ishares TrS P 500 GRWT ETF | 14,389 | 14,395 | +6 | $1.08M | $1.22M | 0.21% | +$136.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 48,933 | +48,933 | $365.7K | $1.16M | 0.20% | +$798.6K |
| Ishares TrPFD AND INCM SEC | 35,961 | 36,081 | +120 | $1.12M | $1.16M | 0.20% | +$37.1K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 25,291 | +25,291 | $0 | $1.06M | 0.19% | +$1.06M |
| Vanguard Index FdsGROWTH ETF | 3,067 | 3,069 | +2 | $953.8K | $1.06M | 0.19% | +$103.2K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 26,022 | 26,042 | +20 | $975.6K | $1.01M | 0.18% | +$38.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,344 | 13,069 | +725 | $955.1K | $1.01M | 0.18% | +$54.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,492 | 4,496 | +4 | $864.5K | $938.6K | 0.17% | +$74.1K |
| Ishares TrS&P 500 Value ETF | 4,997 | 5,007 | +10 | $869.1K | $931.8K | 0.16% | +$62.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 12,853 | 12,853 | 0 | $818.2K | $862.8K | 0.15% | +$44.6K |
| Fidelity Covington TrustENHANCED LARGE | 15,999 | 28,200 | +12,201 | $425.3K | $830.8K | 0.15% | +$405.5K |
| Ishares TrIBONDS 25 TRM HG | 46,118 | 34,390 | -11,728 | $1.07M | $800.7K | 0.14% | -$264.7K |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 0 | 15,635 | +15,635 | $0 | $792.7K | 0.14% | +$792.7K |
| Ishares TrJPMORGAN USD EMG | 8,355 | 8,423 | +68 | $744.1K | $749.0K | 0.13% | +$4.9K |
| Etf Ser SolutionsNETLEASE CORP COLTERPOINT NET | 37,232 | 31,688 | -5,544 | $929.8K | $742.8K | 0.13% | -$186.9K |
| Ishares TrSELECT DIVID ETF | 6,658 | 5,205 | -1,453 | $780.6K | $637.2K | 0.11% | -$143.4K |
| Ishares TrGRWT ALLOCAT ETF | 7,847 | 11,319 | +3,472 | $417.4K | $628.5K | 0.11% | +$211.1K |
| Spdr Index Shs FdsDJ INTL RL ETF ST DOW INTL ETF | 23,257 | 23,430 | +173 | $634.7K | $605.0K | 0.11% | -$29.7K |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 47,684 | 17,412 | -30,272 | $1.50M | $567.1K | 0.10% | -$933.6K |
| Ishares IncFRONTIER AND SEL | 19,401 | 19,401 | 0 | $510.3K | $555.1K | 0.10% | +$44.8K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 3,948 | 5,157 | +1,209 | $352.5K | $505.8K | 0.09% | +$153.3K |
| Ishares TrISHARES SEMICDTR | 0 | 2,184 | +2,184 | $0 | $493.4K | 0.09% | +$493.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,748 | 4,756 | +8 | $438.1K | $485.9K | 0.09% | +$47.9K |
| Spdr Index Shs FdsMSCI WRLD STRGIC ST STR MSCI WLD | 4,062 | 4,062 | 0 | $447.3K | $485.4K | 0.09% | +$38.1K |
| Schwab Strategic TrUS LRG CAP ETF | 7,660 | 7,680 | +20 | $432.0K | $476.6K | 0.08% | +$44.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,709 | 2,007 | -702 | $594.7K | $471.8K | 0.08% | -$122.9K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 5,727 | 9,490 | +3,763 | $275.1K | $465.3K | 0.08% | +$190.2K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 16,906 | 16,919 | +13 | $431.3K | $427.9K | 0.08% | -$3.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,650 | 1,900 | +250 | $288.5K | $427.5K | 0.08% | +$138.9K |