Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stk MktETF | 99,703 | 99,502 | -201 | $23.65M | $25.86M | 15.15% | +$2.21M |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 281,019 | 276,848 | -4,171 | $21.74M | $21.40M | 12.54% | -$339.3K |
| Vanguard Ftse Developed Markets EtfETF | 237,330 | 235,156 | -2,174 | $11.37M | $11.80M | 6.91% | +$429.6K |
| Rydex Etf Trust S&p Smallcap 600 Pure VaETF S&P SML600 VAL | 75,171 | 74,742 | -429 | $8.06M | $8.04M | 4.71% | -$28.7K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 165,315 | 158,487 | -6,828 | $8.16M | $7.80M | 4.57% | -$364.8K |
| Vanguard Ftse Emerging Markets EtfETF | 127,043 | 126,273 | -770 | $5.22M | $5.27M | 3.09% | +$53.0K |
| Aam Low Duration Preferred And Income Securities EtfETF AAM LW DUR PFD | 218,312 | 217,626 | -686 | $4.56M | $4.60M | 2.70% | +$42.3K |
| First Trust Global Tactical Commodity Strategy FundETF FST TR GLB FD | 153,296 | 153,077 | -219 | $3.44M | $3.63M | 2.13% | +$191.0K |
| Squarespace Inc Class ASTOCK | 96,250 | 96,250 | 0 | $3.18M | $3.51M | 2.06% | +$330.1K |
| Apple Inc.STOCK(AAPL) | 16,990 | 16,790 | -200 | $3.27M | $2.88M | 1.69% | -$391.9K |
| Microsoft CorporationSTOCK(MSFT) | 6,655 | 6,655 | 0 | $2.50M | $2.80M | 1.64% | +$297.3K |
| Schwab International Equity EtfETF | 59,820 | 59,820 | 0 | $2.21M | $2.33M | 1.37% | +$123.2K |
| Schwab Emerging Market Eq EtfETF | 84,883 | 83,943 | -940 | $2.10M | $2.12M | 1.24% | +$15.3K |
| Vanguard Total World Stock EtfETF | 15,592 | 15,314 | -278 | $1.60M | $1.69M | 0.99% | +$88.1K |
| Jpmorgan Ultra-Short Income Etf Ultra Short Income FundETF ULTRA SHRT ETF | 31,500 | 33,500 | +2,000 | $1.58M | $1.69M | 0.99% | +$107.8K |
| Alphabet Inc.STOCK(GOOG) | 9,893 | 10,342 | +449 | $1.38M | $1.56M | 0.91% | +$179.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 7,329 | 7,329 | 0 | $1.25M | $1.47M | 0.86% | +$221.3K |
| Vanguard Ftse All World Ex-Us EtfETF | 12,370 | 12,293 | -77 | $1.42M | $1.44M | 0.84% | +$13.4K |
| Vanguard Total Intl Stock Idex EtfETF | 21,572 | 22,621 | +1,049 | $1.25M | $1.36M | 0.80% | +$113.7K |
| Powershares Qqq TrETF | 3,054 | 3,054 | 0 | $1.25M | $1.36M | 0.79% | +$105.3K |
| Amazon.com, Inc.STOCK(AMZN) | 7,035 | 7,435 | +400 | $1.07M | $1.34M | 0.79% | +$272.2K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 23,005 | 22,405 | -600 | $1.20M | $1.30M | 0.76% | +$105.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,245 | 3,045 | -200 | $1.16M | $1.28M | 0.75% | +$123.1K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNETF(DJP) | 38,900 | 38,338 | -562 | $1.18M | $1.19M | 0.70% | +$10.1K |
| Super Micro Computer, Inc.STOCK(SMCI) | 1,950 | 1,000 | -950 | $554.3K | $1.01M | 0.59% | +$455.7K |
| Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income FundETF EQUITY PREMIUM | 15,825 | 16,950 | +1,125 | $870.1K | $980.7K | 0.57% | +$110.7K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 12,142 | 12,142 | 0 | $986.9K | $977.6K | 0.57% | -$9.3K |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 22,170 | 19,220 | -2,950 | $1.12M | $974.3K | 0.57% | -$144.7K |
| Johnson & JohnsonSTOCK(JNJ) | 6,142 | 5,992 | -150 | $962.7K | $947.9K | 0.56% | -$14.8K |
| Meta Platforms, Inc.STOCK(META) | 1,707 | 1,952 | +245 | $604.2K | $947.9K | 0.56% | +$343.6K |
| Invesco Buyback Achievers EtfETF BUYBACK ACHIEV | 8,302 | 8,252 | -50 | $822.0K | $893.1K | 0.52% | +$71.0K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 5,087 | 5,051 | -36 | $802.6K | $855.4K | 0.50% | +$52.8K |
| NVIDIA CorporationSTOCK(NVDA) | 666 | 924 | +258 | $329.8K | $834.9K | 0.49% | +$505.1K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 17,361 | 17,166 | -195 | $824.5K | $822.1K | 0.48% | -$2.4K |
| Ares Capital CorporationCEF(ARCC) | 39,354 | 39,354 | 0 | $788.3K | $819.4K | 0.48% | +$31.1K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 4,339 | 4,439 | +100 | $639.6K | $801.2K | 0.47% | +$161.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,459 | 1,509 | +50 | $693.5K | $789.3K | 0.46% | +$95.8K |
| Broadcom Inc.STOCK(AVGO) | 543 | 590 | +47 | $606.1K | $782.0K | 0.46% | +$175.9K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,352 | 1,502 | +150 | $711.8K | $743.0K | 0.44% | +$31.3K |
| Linde plcSTOCK(LIN) | 1,497 | 1,497 | 0 | $614.8K | $695.1K | 0.41% | +$80.3K |
| Main Street Capital CorporationCEF(MAIN) | 14,575 | 14,575 | 0 | $630.1K | $689.5K | 0.40% | +$59.5K |
| Exxon Mobil Corp ComSTOCK | 6,385 | 5,698 | -687 | $638.4K | $662.3K | 0.39% | +$24.0K |
| Bank America Corp ComSTOCK | 17,210 | 17,210 | 0 | $579.5K | $652.6K | 0.38% | +$73.1K |
| PepsiCo, Inc.STOCK(PEP) | 3,562 | 3,562 | 0 | $605.0K | $623.4K | 0.37% | +$18.4K |
| Ishares Ibonds Dec 2027 Term Treasury EtfETF IBONDS 27 TRM TS | 22,305 | 27,743 | +5,438 | $499.4K | $614.8K | 0.36% | +$115.4K |
| The Boeing CompanySTOCK(BA) | 2,812 | 3,162 | +350 | $733.0K | $610.2K | 0.36% | -$122.7K |
| Ishares Tips Bond EtfETF | 5,479 | 5,479 | 0 | $588.9K | $588.5K | 0.34% | -$439 |
| Fidelity Low Volatility Factor EtfETF | 10,103 | 9,943 | -160 | $535.2K | $558.6K | 0.33% | +$23.4K |
| GE AerospaceSTOCK(GE) | 3,140 | 3,140 | 0 | $400.8K | $551.2K | 0.32% | +$150.4K |
| Enbridge Inc.STOCK(ENB) | 14,850 | 14,850 | 0 | $537.3K | $537.2K | 0.31% | -$61 |
| WisdomTree, Inc.ETF(WT) | 7,870 | 7,870 | 0 | $502.5K | $513.2K | 0.30% | +$10.7K |
| Merck & Co., Inc.STOCK(MRK) | 3,749 | 3,749 | 0 | $408.7K | $494.7K | 0.29% | +$86.0K |
| Ishares 1-3 Yr Credit Bond EtfETF | 9,568 | 9,568 | 0 | $490.6K | $490.6K | 0.29% | +$48 |
| Verizon Communications Inc.STOCK(VZ) | 10,706 | 10,706 | 0 | $403.6K | $449.2K | 0.26% | +$45.6K |
| Ryman Hospitality Properties, Inc.REIT(RHP) | 3,862 | 3,862 | 0 | $425.1K | $446.5K | 0.26% | +$21.4K |
| Vanguard Small Cap EtfETF | 1,880 | 1,880 | 0 | $401.0K | $429.6K | 0.25% | +$28.7K |
| AbbVie Inc.STOCK(ABBV) | 2,356 | 2,356 | 0 | $365.1K | $429.0K | 0.25% | +$63.9K |
| Ishares Msci Acwi Ex U.S. EtfETF | 8,017 | 8,007 | -10 | $409.2K | $427.5K | 0.25% | +$18.3K |
| International Business Machines CorporationSTOCK(IBM) | 2,109 | 2,209 | +100 | $345.0K | $421.9K | 0.25% | +$76.9K |
| Oracle CorporationSTOCK(ORCL) | 3,347 | 3,347 | 0 | $352.9K | $420.4K | 0.25% | +$67.5K |
| Medtronic plcSTOCK(MDT) | 4,784 | 4,784 | 0 | $394.1K | $416.9K | 0.24% | +$22.8K |
| Salesforce, Inc.STOCK(CRM) | 1,324 | 1,324 | 0 | $348.4K | $398.8K | 0.23% | +$50.4K |
| Vanguard Short Term Govt Bond Index Fd EtfETF SHORT TERM TREAS | 4,558 | 6,628 | +2,070 | $265.9K | $384.9K | 0.23% | +$119.0K |
| Realty Income CorporationREIT(O) | 7,397 | 6,997 | -400 | $424.7K | $378.5K | 0.22% | -$46.2K |
| Invesco Variable Rate Preferred EtfETF VAR RATE PFD | 15,700 | 15,700 | 0 | $362.4K | $373.2K | 0.22% | +$10.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 936 | 936 | 0 | $352.8K | $372.3K | 0.22% | +$19.6K |
| Vanguard Total Bond Market EtfETF | 5,019 | 4,984 | -35 | $369.1K | $362.0K | 0.21% | -$7.2K |
| Deere & CompanySTOCK(DE) | 1,010 | 856 | -154 | $403.9K | $351.6K | 0.21% | -$52.3K |
| Enterprise Products Partners L.P.STOCK(EPD) | 12,000 | 12,000 | 0 | $316.2K | $350.2K | 0.21% | +$34.0K |
| Ishares Msci Eafe Small Cap EtfETF | 5,424 | 5,424 | 0 | $335.7K | $343.5K | 0.20% | +$7.8K |
| RTX CorporationSTOCK(RTX) | 3,401 | 3,401 | 0 | $286.2K | $331.7K | 0.19% | +$45.5K |
| Pioneer Nat Res Co ComSTOCK | 1,237 | 1,237 | 0 | $278.2K | $324.7K | 0.19% | +$46.5K |
| Defiance Next Gen Connectivity EtfETF DEFIANCE SPACE A | 8,300 | 8,300 | 0 | $297.5K | $324.4K | 0.19% | +$26.8K |
| Shell plcADR(SHEL) | 4,700 | 4,700 | 0 | $309.3K | $315.1K | 0.18% | +$5.8K |
| National Grid plcADR(NGG) | 4,524 | 4,524 | 0 | $307.6K | $308.6K | 0.18% | +$1.0K |
| Intel CorporationSTOCK(INTC) | 7,022 | 6,982 | -40 | $352.9K | $308.4K | 0.18% | -$44.5K |
| Ishares Dj Select DividendETF | 2,476 | 2,476 | 0 | $290.2K | $305.0K | 0.18% | +$14.8K |
| Chevron CorporationSTOCK(CVX) | 1,898 | 1,928 | +30 | $283.1K | $304.1K | 0.18% | +$21.0K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 727 | 727 | 0 | $280.5K | $303.7K | 0.18% | +$23.2K |
| Ishares Russell 2000 EtfETF | 453 | 1,413 | +960 | $90.9K | $297.2K | 0.17% | +$206.2K |
| Flexshares Morningstar Global Upstream Natural Resources Index FundETF MORNSTAR UPSTR | 7,967 | 7,062 | -905 | $326.2K | $290.0K | 0.17% | -$36.2K |
| Alphabet Inc.STOCK(GOOG) | 1,900 | 1,900 | 0 | $267.8K | $289.3K | 0.17% | +$21.5K |
| Ishares Tr S&p Ny Mun Bd FdETF | 5,236 | 5,236 | 0 | $283.2K | $281.7K | 0.17% | -$1.5K |
| Vanguard Reit Index EtfETF | 3,339 | 3,249 | -90 | $295.0K | $281.0K | 0.16% | -$14.1K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 7,096 | 5,046 | -2,050 | $364.1K | $273.6K | 0.16% | -$90.5K |
| Ishares 1-3 Yr Treasury Bond EtfETF | 3,250 | 3,250 | 0 | $266.6K | $265.8K | 0.16% | -$845 |
| Anavex Life Sciences Corp Com NewSTOCK | 53,456 | 51,966 | -1,490 | $497.7K | $264.5K | 0.15% | -$233.2K |
| Ishares Semiconductor EtfETF | 390 | 1,170 | +780 | $224.7K | $264.3K | 0.15% | +$39.6K |
| Proshares Short 7-10 Year TreasuryETF SHT 7-10 YR TR | 8,900 | 8,900 | 0 | $254.7K | $260.3K | 0.15% | +$5.6K |
| Powershares Global Water Portfolio Exchange-Traded FdETF WATER RES ETF | 3,900 | 3,900 | 0 | $237.4K | $259.6K | 0.15% | +$22.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,895 | 1,895 | 0 | $197.1K | $257.8K | 0.15% | +$60.7K |
| Ishares Ibonds Dec 2025 Term Treasury EtfETF | 9,892 | 10,754 | +862 | $230.3K | $249.8K | 0.15% | +$19.5K |
| Eli Lilly and CompanySTOCK(LLY) | 313 | 313 | 0 | $182.5K | $243.5K | 0.14% | +$61.0K |
| Ishares Kld Sel Soc FdETF | 2,210 | 2,210 | 0 | $222.1K | $241.3K | 0.14% | +$19.1K |
| Starbucks CorporationSTOCK(SBUX) | 2,600 | 2,600 | 0 | $249.6K | $237.6K | 0.14% | -$12.0K |
| The Procter & Gamble CompanySTOCK(PG) | 1,464 | 1,464 | 0 | $214.5K | $237.5K | 0.14% | +$23.0K |
| Palo Alto Networks, Inc.STOCK(PANW) | 800 | 800 | 0 | $235.9K | $227.3K | 0.13% | -$8.6K |
| Vanguard Dividend Appreciation EtfETF | 1,239 | 1,239 | 0 | $211.1K | $226.3K | 0.13% | +$15.1K |
| TE Connectivity plcSTOCK(TEL) | 1,517 | 1,517 | 0 | $213.1K | $220.3K | 0.13% | +$7.2K |
| Vanguard Ftse All-World Ex-UsETF | 4,520 | 3,587 | -933 | $253.8K | $210.4K | 0.12% | -$43.4K |