Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,210,402 | 1,308,082 | +97,680 | $66.55M | $75.69M | 6.71% | +$9.14M |
| Ishares Tr10 20 YR TRS ETF | 610,689 | 655,832 | +45,143 | $66.11M | $68.88M | 6.10% | +$2.77M |
| Ishares TrMORNINGSTAR GRWT | 640,321 | 659,049 | +18,728 | $43.43M | $49.75M | 4.41% | +$6.32M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 563,857 | 559,855 | -4,002 | $41.38M | $42.55M | 3.77% | +$1.17M |
| Ishares TrEAFE GRWTH ETF | 376,604 | 376,906 | +302 | $36.47M | $39.12M | 3.47% | +$2.65M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 410,944 | 423,477 | +12,533 | $31.10M | $36.97M | 3.28% | +$5.87M |
| American Centy Etf TrUS LARGE CAP VLU | 466,808 | 540,539 | +73,731 | $26.96M | $34.74M | 3.08% | +$7.77M |
| Schwab Strategic TrUS LCAP VA ETF | 431,269 | 415,591 | -15,678 | $30.23M | $31.58M | 2.80% | +$1.34M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 285,979 | 282,751 | -3,228 | $23.92M | $24.66M | 2.19% | +$748.0K |
| Apple Inc.(AAPL) | 142,540 | 133,710 | -8,830 | $27.44M | $22.93M | 2.03% | -$4.51M |
| Vanguard Specialized FundsDIV APP ETF | 96,537 | 95,909 | -628 | $16.45M | $17.51M | 1.55% | +$1.06M |
| Ishares TrS P 500 GRWT ETF | 206,975 | 201,879 | -5,096 | $15.54M | $17.05M | 1.51% | +$1.50M |
| Ishares TrEAFE VALUE ETF | 308,694 | 302,575 | -6,119 | $16.08M | $16.46M | 1.46% | +$377.1K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 196,054 | 196,436 | +382 | $16.33M | $16.30M | 1.44% | -$35.0K |
| Microsoft Corporation(MSFT) | 37,830 | 37,640 | -190 | $14.23M | $15.84M | 1.40% | +$1.61M |
| Schwab Strategic TrUS AGGREGATE B | 318,683 | 320,085 | +1,402 | $14.86M | $14.72M | 1.30% | -$133.1K |
| Schwab Strategic TrUS MID CAP ETF | 178,151 | 180,122 | +1,971 | $13.42M | $14.67M | 1.30% | +$1.25M |
| American Centy Etf TrINTERNATIONAL LR | 245,306 | 249,520 | +4,214 | $12.63M | $13.49M | 1.20% | +$865.7K |
| American Centy Etf TrUS EQT ETF | 145,869 | 149,184 | +3,315 | $11.90M | $13.35M | 1.18% | +$1.46M |
| American Centy Etf TrAVANTIS US SMALL | 222,572 | 230,161 | +7,589 | $11.36M | $12.05M | 1.07% | +$686.7K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 292,459 | 297,257 | +4,798 | $11.77M | $11.91M | 1.05% | +$133.7K |
| Kraneshares TrustMSCI EMG EX CH | 388,285 | 393,954 | +5,669 | $11.07M | $11.56M | 1.02% | +$485.7K |
| Amazon.com, Inc.(AMZN) | 64,919 | 62,789 | -2,130 | $9.86M | $11.33M | 1.00% | +$1.46M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 220,985 | 229,087 | +8,102 | $10.41M | $10.69M | 0.95% | +$280.7K |
| NVIDIA Corporation(NVDA) | 11,577 | 11,594 | +17 | $5.73M | $10.48M | 0.93% | +$4.74M |
| American Centy Etf TrINTL EQT ETF | 151,302 | 157,874 | +6,572 | $9.14M | $10.06M | 0.89% | +$919.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 71,013 | 59,281 | -11,732 | $11.21M | $10.04M | 0.89% | -$1.17M |
| Schwab Strategic TrUS LCAP GR ETF | 107,130 | 105,953 | -1,177 | $8.89M | $9.82M | 0.87% | +$936.5K |
| Ishares TrS&P 500 Value ETF | 46,927 | 47,036 | +109 | $8.16M | $8.79M | 0.78% | +$626.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 69,420 | 79,375 | +9,955 | $7.08M | $8.75M | 0.78% | +$1.67M |
| Corcept Therapeutics Incorporated(CORT) | 310,291 | 311,383 | +1,092 | $10.08M | $7.84M | 0.70% | -$2.23M |
| Schwab Strategic TrSCHWB FDT INT LG | 219,105 | 217,031 | -2,074 | $7.39M | $7.73M | 0.68% | +$338.1K |
| American Centy Etf TrUS SML CP VALU | 74,010 | 79,373 | +5,363 | $6.65M | $7.44M | 0.66% | +$791.9K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 293,288 | 288,214 | -5,074 | $7.38M | $7.35M | 0.65% | -$23.8K |
| Meta Platforms, Inc.CL A(META) | 17,066 | 14,726 | -2,340 | $6.04M | $7.15M | 0.63% | +$1.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,752 | 13,096 | +344 | $6.06M | $6.85M | 0.61% | +$789.0K |
| Alphabet Inc.CL C(GOOG) | 54,093 | 44,030 | -10,063 | $7.62M | $6.70M | 0.59% | -$919.3K |
| JPMorgan Chase & Co.(JPM) | 31,709 | 32,271 | +562 | $5.39M | $6.46M | 0.57% | +$1.07M |
| Ishares TrINTL SEL DIV ETF | 235,565 | 230,294 | -5,271 | $6.59M | $6.46M | 0.57% | -$136.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 124,796 | 129,754 | +4,958 | $5.70M | $6.33M | 0.56% | +$626.2K |
| ArcBest Corporation(ARCB) | 42,977 | 42,977 | 0 | $5.17M | $6.12M | 0.54% | +$958.0K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 209,273 | 208,583 | -690 | $6.02M | $6.05M | 0.54% | +$30.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 70,811 | 70,173 | -638 | $5.53M | $5.87M | 0.52% | +$339.7K |
| Broadcom Inc.(AVGO) | 4,338 | 4,419 | +81 | $4.84M | $5.86M | 0.52% | +$1.01M |
| Johnson & Johnson(JNJ) | 35,050 | 35,635 | +585 | $5.49M | $5.64M | 0.50% | +$143.3K |
| Chevron Corporation(CVX) | 32,610 | 33,849 | +1,239 | $4.86M | $5.34M | 0.47% | +$475.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 33,923 | 33,441 | -482 | $4.92M | $5.21M | 0.46% | +$294.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 98,233 | 98,521 | +288 | $4.97M | $5.08M | 0.45% | +$115.1K |
| McDonald's Corporation(MCD) | 17,443 | 17,748 | +305 | $5.17M | $5.00M | 0.44% | -$168.1K |
| Ishares TrCORE S P TTL STK | 44,103 | 42,844 | -1,259 | $4.64M | $4.94M | 0.44% | +$299.0K |
| Vanguard Index FdsTotal Stock Market | 19,399 | 18,714 | -685 | $4.60M | $4.86M | 0.43% | +$262.0K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 69,529 | 60,181 | -9,348 | $5.12M | $4.73M | 0.42% | -$387.4K |
| Caterpillar Inc.(CAT) | 12,104 | 12,314 | +210 | $3.58M | $4.51M | 0.40% | +$933.7K |
| Costco Wholesale Corporation(COST) | 6,091 | 6,124 | +33 | $4.02M | $4.49M | 0.40% | +$466.3K |
| UnitedHealth Group Incorporated(UNH) | 8,967 | 9,033 | +66 | $4.72M | $4.47M | 0.40% | -$252.5K |
| Ishares TrRUSSELL 2000 ETF | 20,729 | 21,081 | +352 | $4.16M | $4.43M | 0.39% | +$272.9K |
| Walmart Inc.(WMT) | 24,233 | 73,550 | +49,317 | $3.82M | $4.43M | 0.39% | +$605.2K |
| The Home Depot, Inc.(HD) | 11,379 | 11,458 | +79 | $3.94M | $4.40M | 0.39% | +$452.1K |
| Eaton Corporation plcSHS(ETN) | 13,451 | 13,798 | +347 | $3.24M | $4.31M | 0.38% | +$1.08M |
| Merck & Co., Inc.(MRK) | 31,109 | 32,065 | +956 | $3.39M | $4.23M | 0.37% | +$839.6K |
| Eli Lilly and Company(LLY) | 5,511 | 5,436 | -75 | $3.21M | $4.23M | 0.37% | +$1.02M |
| AbbVie Inc.(ABBV) | 22,453 | 23,035 | +582 | $3.48M | $4.19M | 0.37% | +$715.2K |
| The Procter & Gamble Company(PG) | 24,877 | 25,490 | +613 | $3.65M | $4.14M | 0.37% | +$490.4K |
| Managed Portfolio SeriesTORTOISE NRAM PI | 156,203 | 139,753 | -16,450 | $4.05M | $3.91M | 0.35% | -$144.4K |
| Hercules Capital, Inc.(HCXY) | 218,696 | 209,986 | -8,710 | $3.65M | $3.87M | 0.34% | +$228.6K |
| Vanguard Index FdsS P 500 ETF SHS | 7,848 | 7,932 | +84 | $3.43M | $3.81M | 0.34% | +$385.1K |
| Ishares TrSELECT DIVID ETF | 30,130 | 29,610 | -520 | $3.53M | $3.65M | 0.32% | +$115.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 43,868 | 44,336 | +468 | $3.48M | $3.61M | 0.32% | +$134.2K |
| Vanguard Index FdsSmall Cap Value ETF | 17,623 | 18,326 | +703 | $3.17M | $3.52M | 0.31% | +$344.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 47,534 | 47,253 | -281 | $3.34M | $3.51M | 0.31% | +$163.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 13,237 | 13,420 | +183 | $3.20M | $3.50M | 0.31% | +$298.6K |
| Alphabet Inc.CL A(GOOG) | 25,983 | 22,947 | -3,036 | $3.63M | $3.46M | 0.31% | -$166.2K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 69,819 | 67,865 | -1,954 | $3.51M | $3.42M | 0.30% | -$83.2K |
| Ishares TrCore S&P Small Cap ETF | 31,438 | 30,786 | -652 | $3.40M | $3.40M | 0.30% | -$684 |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 86,254 | 84,993 | -1,261 | $2.96M | $3.33M | 0.30% | +$376.6K |
| PepsiCo, Inc.(PEP) | 18,310 | 18,968 | +658 | $3.11M | $3.32M | 0.29% | +$209.8K |
| Exxon Mobil Corp | 28,350 | 28,410 | +60 | $2.83M | $3.30M | 0.29% | +$467.9K |
| Lockheed Martin Corporation(LMT) | 6,942 | 7,140 | +198 | $3.15M | $3.25M | 0.29% | +$101.4K |
| Ishares TrRussell 1000 Growth ETF | 10,001 | 9,576 | -425 | $3.03M | $3.23M | 0.29% | +$195.6K |
| Ishares TrISHARES BIOTECH | 23,582 | 23,467 | -115 | $3.20M | $3.22M | 0.29% | +$16.6K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 62,394 | 61,247 | -1,147 | $3.22M | $3.20M | 0.28% | -$20.6K |
| Union Pacific Corporation(UNP) | 12,323 | 12,662 | +339 | $3.03M | $3.11M | 0.28% | +$87.1K |
| Lam Research Corporation(LRCX) | 2,996 | 3,096 | +100 | $2.35M | $3.01M | 0.27% | +$661.0K |
| Medtronic plcSHS(MDT) | 34,530 | 34,456 | -74 | $2.84M | $3.00M | 0.27% | +$158.3K |
| Ishares TrCORE S P500 ETF | 6,002 | 5,673 | -329 | $2.87M | $2.98M | 0.26% | +$115.6K |
| Visa Inc.CL A(V) | 10,389 | 10,671 | +282 | $2.70M | $2.98M | 0.26% | +$273.2K |
| Ishares TrMSCI EAFE ETF | 35,971 | 35,566 | -405 | $2.71M | $2.84M | 0.25% | +$129.9K |
| The Walt Disney Company(DIS) | 22,728 | 23,162 | +434 | $2.05M | $2.83M | 0.25% | +$782.0K |
| Garmin Ltd.SHS(GRMN) | 18,412 | 18,964 | +552 | $2.37M | $2.82M | 0.25% | +$456.5K |
| Duke Energy Corporation(DUK) | 28,277 | 29,036 | +759 | $2.74M | $2.81M | 0.25% | +$64.1K |
| Ishares TrRussell Midcap Value ETF | 22,006 | 22,148 | +142 | $2.56M | $2.78M | 0.25% | +$216.8K |
| Bank America Corp | 71,287 | 70,596 | -691 | $2.40M | $2.68M | 0.24% | +$276.8K |
| Blackstone Inc.(BX) | 19,178 | 19,946 | +768 | $2.51M | $2.62M | 0.23% | +$109.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 106,847 | 102,022 | -4,825 | $2.65M | $2.58M | 0.23% | -$72.7K |
| The Boeing Company(BA) | 13,163 | 13,336 | +173 | $3.43M | $2.57M | 0.23% | -$857.3K |
| Ishares TrRUS MID CAP ETF | 29,188 | 29,787 | +599 | $2.27M | $2.50M | 0.22% | +$236.0K |
| The Travelers Companies, Inc.(TRV) | 10,502 | 10,778 | +276 | $2.00M | $2.48M | 0.22% | +$480.1K |
| Schwab Strategic TrUS Broad Market ETF | 38,941 | 39,909 | +968 | $2.17M | $2.44M | 0.22% | +$268.6K |
| Texas Instruments Incorporated(TXN) | 13,772 | 13,954 | +182 | $2.35M | $2.43M | 0.22% | +$83.3K |
| NextEra Energy, Inc.(NEE) | 36,162 | 37,653 | +1,491 | $2.20M | $2.41M | 0.21% | +$209.9K |