Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,012,043 | 1,194,112 | +182,069 | $50.97M | $60.59M | 10.01% | +$9.62M |
| Vanguard Whitehall FdsHIGH DIV YLD | 384,330 | 400,466 | +16,136 | $43.19M | $48.45M | 8.01% | +$5.27M |
| Vanguard Index FdsGROWTH ETF | 124,406 | 126,498 | +2,092 | $38.02M | $43.54M | 7.20% | +$5.52M |
| Vanguard Index FdsSmall Cap Value ETF | 208,849 | 213,562 | +4,713 | $37.53M | $40.98M | 6.77% | +$3.45M |
| Vanguard Index FdsMCAP VL IDXVIP | 255,085 | 261,204 | +6,119 | $37.08M | $40.72M | 6.73% | +$3.64M |
| AbbVie Inc.(ABBV) | 210,535 | 208,766 | -1,769 | $33.65M | $38.02M | 6.28% | +$4.37M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 595,650 | 585,273 | -10,377 | $27.95M | $29.32M | 4.85% | +$1.37M |
| Vanguard Index FdsSmall Cap Growth ETF | 106,541 | 106,860 | +319 | $25.44M | $27.86M | 4.60% | +$2.42M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 341,585 | 330,379 | -11,206 | $21.87M | $24.17M | 3.99% | +$2.30M |
| Abbott Labs | 193,945 | 195,859 | +1,914 | $21.30M | $22.26M | 3.68% | +$956.5K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 776,710 | 817,262 | +40,552 | $18.27M | $21.07M | 3.48% | +$2.80M |
| Ishares TrS P MC 400GR ETF | 212,902 | 216,958 | +4,056 | $16.75M | $19.80M | 3.27% | +$3.05M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 214,778 | 408,746 | +193,968 | $9.81M | $18.43M | 3.05% | +$8.63M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 393,957 | 272,811 | -121,146 | $19.01M | $13.16M | 2.18% | -$5.85M |
| Apple Inc.(AAPL) | 58,792 | 59,274 | +482 | $10.91M | $10.16M | 1.68% | -$749.9K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 293,690 | 359,697 | +66,007 | $6.09M | $7.97M | 1.32% | +$1.87M |
| Ishares TrRussell Midcap Value ETF | 58,848 | 60,354 | +1,506 | $6.83M | $7.56M | 1.25% | +$734.9K |
| HealthEquity, Inc.(HQY) | 85,005 | 75,005 | -10,000 | $5.62M | $6.12M | 1.01% | +$497.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 100,737 | 100,282 | -455 | $4.61M | $4.89M | 0.81% | +$281.0K |
| The Procter & Gamble Company(PG) | 29,210 | 29,132 | -78 | $4.34M | $4.73M | 0.78% | +$382.0K |
| Mastercard IncorporatedCL A(MA) | 8,952 | 8,943 | -9 | $3.78M | $4.31M | 0.71% | +$530.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 95,016 | 95,748 | +732 | $3.88M | $4.22M | 0.70% | +$340.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,162 | 7,146 | -16 | $3.38M | $3.74M | 0.62% | +$352.8K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 161,313 | 144,823 | -16,490 | $3.61M | $3.44M | 0.57% | -$175.0K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 177,265 | 169,765 | -7,500 | $3.56M | $3.40M | 0.56% | -$156.5K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 60,392 | 59,746 | -646 | $3.12M | $3.07M | 0.51% | -$46.5K |
| First Tr Exchange-Traded FdINTERMEDIATE GOV INTER GOVT ETF | 139,705 | 128,651 | -11,054 | $2.86M | $2.60M | 0.43% | -$259.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 47,714 | 46,964 | -750 | $2.52M | $2.46M | 0.41% | -$50.8K |
| Coupang, Inc.CL A(CPNG) | 517,426 | 135,914 | -381,512 | $8.14M | $2.42M | 0.40% | -$5.72M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 45,758 | 45,758 | 0 | $2.29M | $2.28M | 0.38% | -$6.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 9,636 | 9,594 | -42 | $2.08M | $2.26M | 0.37% | +$177.8K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 44,312 | 49,543 | +5,231 | $1.97M | $2.16M | 0.36% | +$193.5K |
| Microsoft Corporation(MSFT) | 5,309 | 5,077 | -232 | $1.97M | $2.14M | 0.35% | +$167.0K |
| Alphabet Inc.CL C(GOOG) | 13,971 | 14,011 | +40 | $1.95M | $2.13M | 0.35% | +$183.5K |
| W. P. Carey Inc.(WPC) | 39,910 | 37,361 | -2,549 | $2.63M | $2.11M | 0.35% | -$518.2K |
| Ishares TrSHORT TREAS BD | 18,211 | 18,190 | -21 | $2.01M | $2.01M | 0.33% | +$5.3K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 23,255 | 23,255 | 0 | $1.93M | $1.93M | 0.32% | -$233 |
| Amazon.com, Inc.(AMZN) | 10,097 | 10,224 | +127 | $1.51M | $1.84M | 0.30% | +$330.4K |
| Zscaler, Inc.(ZS) | 11,150 | 9,150 | -2,000 | $2.37M | $1.76M | 0.29% | -$605.4K |
| Ishares TrCORE S P500 ETF | 3,308 | 3,309 | +1 | $1.57M | $1.74M | 0.29% | +$168.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 58,363 | 28,293 | -30,070 | $3.48M | $1.69M | 0.28% | -$1.80M |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 48,309 | 46,110 | -2,199 | $1.56M | $1.51M | 0.25% | -$50.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 31,811 | 29,435 | -2,376 | $1.51M | $1.48M | 0.24% | -$30.1K |
| Vanguard Specialized FundsDIV APP ETF | 7,995 | 7,995 | 0 | $1.36M | $1.46M | 0.24% | +$100.3K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 19,652 | 19,652 | 0 | $1.31M | $1.42M | 0.23% | +$109.3K |
| AdaptHealth Corp.(AHCO) | 92,863 | 122,863 | +30,000 | $674.2K | $1.41M | 0.23% | +$740.0K |
| PDS Biotechnology Corporation(PDSB) | 336,594 | 354,977 | +18,383 | $1.73M | $1.41M | 0.23% | -$327.8K |
| Ishares TrS P 500 GRWT ETF | 15,950 | 16,090 | +140 | $1.18M | $1.36M | 0.22% | +$180.1K |
| Berkshire Hathaway Inc DelCL B | 3,502 | 3,226 | -276 | $1.27M | $1.36M | 0.22% | +$87.3K |
| Vanguard Index FdsMID CAP ETF | 5,311 | 5,312 | +1 | $1.23M | $1.33M | 0.22% | +$98.5K |
| Pfizer Inc.(PFE) | 7,617 | 46,564 | +38,947 | $226.4K | $1.29M | 0.21% | +$1.07M |
| SPDR Gold SharesGOLD SHS(GLD) | 6,080 | 5,930 | -150 | $1.16M | $1.22M | 0.20% | +$60.3K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 55,342 | 55,644 | +302 | $1.05M | $1.13M | 0.19% | +$78.1K |
| BioMarin Pharmaceutical Inc.(BMRN) | 12,883 | 12,954 | +71 | $1.26M | $1.13M | 0.19% | -$131.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,918 | 14,974 | +56 | $1.04M | $1.11M | 0.18% | +$73.4K |
| The Kroger Co.(KR) | 18,961 | 18,987 | +26 | $877.3K | $1.08M | 0.18% | +$207.4K |
| Edwards Lifesciences Corp | 11,275 | 11,275 | 0 | $852.1K | $1.08M | 0.18% | +$225.4K |
| Baxter Intl Inc | 24,859 | 23,712 | -1,147 | $965.8K | $1.01M | 0.17% | +$47.7K |
| Invesco Qqq TrUNIT SER 1 | 2,201 | 2,195 | -6 | $886.1K | $974.6K | 0.16% | +$88.5K |
| Waste Management, Inc.(WM) | 4,400 | 4,401 | +1 | $790.4K | $938.1K | 0.16% | +$147.7K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 46,755 | 46,755 | 0 | $932.8K | $927.4K | 0.15% | -$5.4K |
| Vanguard Index FdsVALUE ETF | 5,629 | 5,629 | 0 | $846.7K | $916.8K | 0.15% | +$70.0K |
| McDonald's Corporation(MCD) | 3,330 | 3,249 | -81 | $989.1K | $915.9K | 0.15% | -$73.2K |
| Visa Inc.CL A(V) | 3,262 | 3,262 | 0 | $844.5K | $910.4K | 0.15% | +$65.9K |
| Ishares TrS&P 500 Value ETF | 4,668 | 4,680 | +12 | $816.4K | $874.3K | 0.14% | +$57.8K |
| Deere & Company(DE) | 2,022 | 2,022 | 0 | $810.6K | $830.5K | 0.14% | +$19.9K |
| Texas Instruments Incorporated(TXN) | 4,444 | 4,444 | 0 | $752.2K | $774.2K | 0.13% | +$22.0K |
| First Tr Value Line Divid InSHS SHS | 19,437 | 18,123 | -1,314 | $791.1K | $765.3K | 0.13% | -$25.8K |
| Bank America Corp | 19,488 | 20,178 | +690 | $660.7K | $765.2K | 0.13% | +$104.5K |
| Ishares TrRussell 2000 Growth ETF | 2,851 | 2,821 | -30 | $712.3K | $763.9K | 0.13% | +$51.6K |
| Snap-on Incorporated(SNA) | 2,481 | 2,481 | 0 | $716.4K | $734.9K | 0.12% | +$18.6K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 22,622 | 21,415 | -1,207 | $766.4K | $722.6K | 0.12% | -$43.9K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 8,277 | 8,253 | -24 | $685.7K | $719.9K | 0.12% | +$34.2K |
| NVIDIA Corporation(NVDA) | 1,006 | 778 | -228 | $484.6K | $703.1K | 0.12% | +$218.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 6,325 | 6,335 | +10 | $655.1K | $698.2K | 0.12% | +$43.1K |
| Exxon Mobil Corp | 5,991 | 5,991 | 0 | $613.2K | $696.3K | 0.12% | +$83.1K |
| Starbucks Corporation(SBUX) | 7,593 | 7,367 | -226 | $711.2K | $673.3K | 0.11% | -$38.0K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 7,437 | 7,457 | +20 | $559.2K | $650.9K | 0.11% | +$91.7K |
| CME Group Inc.(CME) | 3,000 | 3,000 | 0 | $627.7K | $645.9K | 0.11% | +$18.2K |
| JPMorgan Chase & Co.(JPM) | 2,989 | 3,089 | +100 | $514.3K | $618.7K | 0.10% | +$104.4K |
| Truist Financial Corporation(TFC) | 15,500 | 15,500 | 0 | $581.4K | $604.2K | 0.10% | +$22.8K |
| Ishares TrS P SML 600 GWT | 4,616 | 4,616 | 0 | $573.5K | $603.5K | 0.10% | +$30.0K |
| Vericity Inc | 50,004 | 50,004 | 0 | $558.3K | $567.5K | 0.09% | +$9.3K |
| QuidelOrtho Corporation(QDEL) | 11,329 | 11,329 | 0 | $846.6K | $543.1K | 0.09% | -$303.5K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 31,046 | 22,048 | -8,998 | $766.5K | $542.4K | 0.09% | -$224.1K |
| PepsiCo, Inc.(PEP) | 3,107 | 2,992 | -115 | $537.2K | $523.6K | 0.09% | -$13.6K |
| Norfolk Southern Corporation(NSC) | 2,004 | 2,006 | +2 | $472.4K | $511.1K | 0.08% | +$38.8K |
| Vanguard Index FdsSMALL CP ETF | 1,651 | 2,235 | +584 | $349.8K | $510.9K | 0.08% | +$161.0K |
| Costco Wholesale Corporation(COST) | 607 | 676 | +69 | $395.0K | $495.4K | 0.08% | +$100.3K |
| Illinois Tool Works Inc.(ITW) | 1,838 | 1,838 | 0 | $479.0K | $493.2K | 0.08% | +$14.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,884 | 6,389 | -495 | $529.0K | $489.8K | 0.08% | -$39.1K |
| Aon plcCL A(AON) | 1,420 | 1,420 | 0 | $409.0K | $473.9K | 0.08% | +$64.9K |
| The Walt Disney Company(DIS) | 3,818 | 3,812 | -6 | $346.3K | $466.4K | 0.08% | +$120.1K |
| Wintrust Financial Corporation(WTFC) | 4,419 | 4,429 | +10 | $409.4K | $462.3K | 0.08% | +$53.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,649 | 8,468 | -181 | $432.0K | $436.9K | 0.07% | +$4.9K |
| The Home Depot, Inc.(HD) | 1,128 | 1,122 | -6 | $389.4K | $430.4K | 0.07% | +$41.0K |
| iShares Gold TrustISHARES NEW(IAU) | 10,193 | 10,193 | 0 | $396.9K | $428.2K | 0.07% | +$31.3K |
| The Hershey Company(HSY) | 2,172 | 2,134 | -38 | $417.2K | $415.0K | 0.07% | -$2.2K |
| Eli Lilly and Company(LLY) | 526 | 527 | +1 | $311.5K | $409.9K | 0.07% | +$98.4K |
| Walmart Inc.(WMT) | 2,405 | 6,784 | +4,379 | $383.1K | $408.2K | 0.07% | +$25.1K |