Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 885,612 | 917,934 | +32,322 | $49.51M | $56.48M | 8.20% | +$6.97M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 1,073,912 | 1,154,577 | +80,665 | $47.90M | $50.34M | 7.31% | +$2.44M |
| Berkshire Hathaway Inc DelCL B | 97,070 | 97,435 | +365 | $34.62M | $40.97M | 5.95% | +$6.35M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 985,932 | 1,024,041 | +38,109 | $37.03M | $40.61M | 5.90% | +$3.58M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 608,262 | 684,995 | +76,733 | $30.03M | $36.93M | 5.36% | +$6.90M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 441,510 | 471,444 | +29,934 | $20.71M | $21.87M | 3.17% | +$1.15M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 262,871 | 373,499 | +110,628 | $13.76M | $20.33M | 2.95% | +$6.57M |
| Apple Inc.(AAPL) | 84,098 | 84,935 | +837 | $16.19M | $14.56M | 2.11% | -$1.63M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 320,914 | 324,505 | +3,591 | $13.54M | $13.97M | 2.03% | +$430.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 646,354 | 633,168 | -13,186 | $12.76M | $13.45M | 1.95% | +$689.5K |
| Tidal Etf TrZEGA BUY AND HED | 776,456 | 678,400 | -98,056 | $13.70M | $12.79M | 1.86% | -$901.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 227,949 | 242,879 | +14,930 | $11.47M | $12.32M | 1.79% | +$857.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 327,510 | 338,085 | +10,575 | $11.60M | $12.24M | 1.78% | +$638.2K |
| Schwab Strategic TrUS LRG CAP ETF | 172,263 | 172,838 | +575 | $9.72M | $10.73M | 1.56% | +$1.01M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 161,412 | 160,140 | -1,272 | $8.87M | $9.27M | 1.35% | +$391.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 99,182 | +99,182 | $0 | $8.92M | 1.29% | +$8.92M |
| American Centy Etf TrAVANTIS EMGMKT | 5,490 | 152,094 | +146,604 | $309.6K | $8.82M | 1.28% | +$8.51M |
| Microsoft Corporation(MSFT) | 18,669 | 19,901 | +1,232 | $7.02M | $8.37M | 1.22% | +$1.35M |
| Schwab Strategic TrUS TIPS ETF | 144,333 | 157,962 | +13,629 | $7.53M | $8.24M | 1.20% | +$705.1K |
| JPMorgan Chase & Co.(JPM) | 37,807 | 38,439 | +632 | $6.43M | $7.70M | 1.12% | +$1.27M |
| Blackstone Inc.(BX) | 57,018 | 56,563 | -455 | $7.46M | $7.43M | 1.08% | -$34.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 73,299 | 72,433 | -866 | $6.98M | $7.35M | 1.07% | +$367.3K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 115,570 | 132,540 | +16,970 | $5.81M | $6.69M | 0.97% | +$881.6K |
| Meta Platforms, Inc.CL A(META) | 13,665 | 13,386 | -279 | $4.84M | $6.50M | 0.94% | +$1.66M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 143,874 | +143,874 | $0 | $6.49M | 0.94% | +$6.49M |
| NVIDIA Corporation(NVDA) | 6,874 | 6,720 | -154 | $3.40M | $6.07M | 0.88% | +$2.67M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 129,275 | 129,964 | +689 | $5.95M | $5.89M | 0.86% | -$63.2K |
| The Home Depot, Inc.(HD) | 14,549 | 15,316 | +767 | $5.04M | $5.88M | 0.85% | +$833.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 46,855 | 47,527 | +672 | $5.23M | $5.75M | 0.83% | +$519.8K |
| Vanguard Index FdsREAL ESTATE ETF | 64,086 | 65,813 | +1,727 | $5.66M | $5.69M | 0.83% | +$28.8K |
| Alphabet Inc.CL A(GOOG) | 37,111 | 37,383 | +272 | $5.18M | $5.64M | 0.82% | +$458.2K |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 153,409 | 153,339 | -70 | $5.45M | $5.39M | 0.78% | -$63.8K |
| Amazon.com, Inc.(AMZN) | 28,181 | 29,444 | +1,263 | $4.28M | $5.31M | 0.77% | +$1.03M |
| The Charles Schwab Corporation(SCHW) | 74,494 | 70,913 | -3,581 | $5.13M | $5.13M | 0.74% | +$4.7K |
| Xylem Inc.(XYL) | 38,805 | 39,009 | +204 | $4.44M | $5.04M | 0.73% | +$603.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 37,815 | 36,742 | -1,073 | $3.93M | $5.00M | 0.73% | +$1.07M |
| Cisco Systems, Inc.(CSCO) | 98,838 | 99,848 | +1,010 | $4.99M | $4.98M | 0.72% | -$9.9K |
| UnitedHealth Group Incorporated(UNH) | 530 | 9,257 | +8,727 | $279.0K | $4.58M | 0.66% | +$4.30M |
| Ishares TrCORE S P500 ETF | 8,738 | 8,546 | -192 | $4.17M | $4.49M | 0.65% | +$319.4K |
| Goldman Sachs Etf TrACCES TREASURY | 52,327 | 41,811 | -10,516 | $5.22M | $4.22M | 0.61% | -$1.00M |
| International Business Machines Corporation(IBM) | 22,505 | 21,418 | -1,087 | $3.68M | $4.09M | 0.59% | +$409.3K |
| Chevron Corporation(CVX) | 24,838 | 25,241 | +403 | $3.70M | $3.98M | 0.58% | +$276.7K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 58,504 | 57,332 | -1,172 | $3.43M | $3.68M | 0.53% | +$254.4K |
| Deere & Company(DE) | 8,259 | 8,765 | +506 | $3.30M | $3.60M | 0.52% | +$297.6K |
| Johnson & Johnson(JNJ) | 22,270 | 22,560 | +290 | $3.49M | $3.57M | 0.52% | +$78.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 28,971 | 29,672 | +701 | $3.00M | $3.48M | 0.51% | +$479.0K |
| 3M Company(MMM) | 20,931 | 30,801 | +9,870 | $2.29M | $3.27M | 0.47% | +$978.9K |
| Walmart Inc.(WMT) | 16,876 | 53,835 | +36,959 | $2.66M | $3.24M | 0.47% | +$578.7K |
| Ishares TrSHORT TREAS BD | 49,161 | 28,478 | -20,683 | $5.41M | $3.15M | 0.46% | -$2.27M |
| Verizon Communications Inc.(VZ) | 75,493 | 74,969 | -524 | $2.85M | $3.15M | 0.46% | +$299.6K |
| Visa Inc.CL A(V) | 10,223 | 10,906 | +683 | $2.66M | $3.04M | 0.44% | +$382.1K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 42,419 | 42,064 | -355 | $2.82M | $3.04M | 0.44% | +$220.8K |
| Amgen Inc.(AMGN) | 10,240 | 10,393 | +153 | $2.95M | $2.95M | 0.43% | +$5.6K |
| Pfizer Inc.(PFE) | 107,758 | 103,789 | -3,969 | $3.10M | $2.88M | 0.42% | -$222.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 59,270 | 60,350 | +1,080 | $2.52M | $2.86M | 0.42% | +$344.1K |
| Tractor Supply Company(TSCO) | 10,718 | 10,914 | +196 | $2.30M | $2.86M | 0.41% | +$551.7K |
| Kinder Morgan, Inc.(KMI) | 136,391 | 155,487 | +19,096 | $2.41M | $2.85M | 0.41% | +$445.7K |
| Unilever PLCADR(UL) | 56,238 | 55,210 | -1,028 | $2.73M | $2.77M | 0.40% | +$44.6K |
| Schwab Strategic TrSCHWB FDT EMK LG | 93,656 | 97,490 | +3,834 | $2.54M | $2.71M | 0.39% | +$164.5K |
| Exxon Mobil Corp | 22,115 | 23,267 | +1,152 | $2.21M | $2.70M | 0.39% | +$493.5K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 76,089 | 75,303 | -786 | $2.48M | $2.65M | 0.38% | +$166.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 32,171 | 32,556 | +385 | $2.45M | $2.62M | 0.38% | +$175.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 51,463 | +51,463 | $0 | $2.59M | 0.38% | +$2.59M |
| Schwab Strategic TrINTL EQTY ETF | 55,862 | 64,677 | +8,815 | $2.06M | $2.52M | 0.37% | +$459.0K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 88,871 | 93,074 | +4,203 | $2.27M | $2.38M | 0.35% | +$112.1K |
| ONEOK, Inc.(OKE) | 28,509 | 28,587 | +78 | $2.00M | $2.29M | 0.33% | +$289.9K |
| Schwab Strategic TrUS LCAP VA ETF | 30,787 | 27,440 | -3,347 | $2.16M | $2.08M | 0.30% | -$73.3K |
| RTX Corporation(RTX) | 17,427 | 18,948 | +1,521 | $1.47M | $1.85M | 0.27% | +$381.7K |
| Booking Holdings Inc.(BKNG) | 460 | 509 | +49 | $1.63M | $1.85M | 0.27% | +$214.9K |
| Veeva Systems Inc.CL A(VEEV) | 7,188 | 7,731 | +543 | $1.38M | $1.79M | 0.26% | +$407.4K |
| PayPal Holdings, Inc.(PYPL) | 20,771 | 26,562 | +5,791 | $1.28M | $1.78M | 0.26% | +$503.8K |
| Dollar General Corporation(DG) | 10,482 | 11,216 | +734 | $1.43M | $1.75M | 0.25% | +$325.4K |
| Schwab Strategic TrUS LCAP GR ETF | 19,390 | 18,012 | -1,378 | $1.61M | $1.67M | 0.24% | +$61.5K |
| Caterpillar Inc.(CAT) | 4,409 | 4,557 | +148 | $1.30M | $1.67M | 0.24% | +$366.0K |
| Union Pacific Corporation(UNP) | 5,986 | 6,513 | +527 | $1.47M | $1.60M | 0.23% | +$131.5K |
| NIKE, Inc.CL B(NKE) | 12,701 | 16,938 | +4,237 | $1.38M | $1.59M | 0.23% | +$212.9K |
| Broadridge Financial Solutions, Inc.(BR) | 7,162 | 7,652 | +490 | $1.47M | $1.57M | 0.23% | +$94.0K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 37,798 | 37,798 | 0 | $1.33M | $1.45M | 0.21% | +$123.6K |
| Merck & Co., Inc.(MRK) | 10,825 | 10,930 | +105 | $1.18M | $1.44M | 0.21% | +$262.0K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 24,576 | 24,576 | 0 | $1.39M | $1.42M | 0.21% | +$31.5K |
| Ishares TrCore S&P Small Cap ETF | 12,323 | 12,572 | +249 | $1.33M | $1.39M | 0.20% | +$55.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,726 | 27,413 | -313 | $1.33M | $1.38M | 0.20% | +$47.2K |
| Schwab Strategic TrUS SML CAP ETF | 24,493 | 26,887 | +2,394 | $1.16M | $1.32M | 0.19% | +$166.9K |
| Diamondback Energy, Inc.(FANG) | 6,043 | 6,671 | +628 | $937.1K | $1.32M | 0.19% | +$384.8K |
| The Procter & Gamble Company(PG) | 6,903 | 7,537 | +634 | $1.01M | $1.22M | 0.18% | +$211.3K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 4,080 | 22,388 | +18,308 | $213.3K | $1.17M | 0.17% | +$961.2K |
| Ishares TrCORE S P MCP ETF | 3,770 | 18,855 | +15,085 | $1.04M | $1.15M | 0.17% | +$100.4K |
| Bank America Corp | 30,573 | 29,862 | -711 | $1.03M | $1.13M | 0.16% | +$103.0K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 16,171 | 15,984 | -187 | $1.04M | $1.11M | 0.16% | +$77.2K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 30,852 | 37,844 | +6,992 | $896.3K | $1.09M | 0.16% | +$198.2K |
| American Centy Etf TrFOCUSED LRG CAP | 14,393 | 16,755 | +2,362 | $879.8K | $1.09M | 0.16% | +$208.7K |
| Alibaba Group Holding LimitedADS(BABA) | 13,830 | 14,827 | +997 | $1.07M | $1.07M | 0.16% | +$919 |
| Spdr Index Shs FdsPORTFLO EURP ETF ST STR EUROP ETF | 25,703 | 25,333 | -370 | $1.04M | $1.07M | 0.15% | +$29.6K |
| Nucor Corporation(NUE) | 4,903 | 5,182 | +279 | $853.3K | $1.03M | 0.15% | +$172.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 32,931 | 40,254 | +7,323 | $816.4K | $1.02M | 0.15% | +$200.1K |
| Phillips 66(PSX) | 5,900 | 5,976 | +76 | $785.5K | $976.2K | 0.14% | +$190.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 22,950 | 23,155 | +205 | $943.2K | $967.2K | 0.14% | +$23.9K |
| Lockheed Martin Corporation(LMT) | 2,144 | 2,119 | -25 | $971.5K | $964.0K | 0.14% | -$7.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,769 | 5,769 | 0 | $848.9K | $948.1K | 0.14% | +$99.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 26,173 | 26,276 | +103 | $890.1K | $941.7K | 0.14% | +$51.6K |