Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 1,385,003 | 758,741 | -626,262 | $126.58M | $69.65M | 7.46% | -$56.92M |
| Apple Inc.(AAPL) | 157,044 | 157,141 | +97 | $30.24M | $26.95M | 2.89% | -$3.29M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 956,102 | 442,211 | -513,891 | $48.02M | $22.31M | 2.39% | -$25.72M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 753,375 | 318,877 | -434,498 | $43.94M | $18.52M | 1.98% | -$25.43M |
| NVIDIA Corporation(NVDA) | 23,249 | 20,447 | -2,802 | $11.51M | $18.48M | 1.98% | +$6.96M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 311,867 | 307,679 | -4,188 | $16.68M | $18.05M | 1.93% | +$1.37M |
| Amazon.com, Inc.(AMZN) | 94,882 | 86,662 | -8,220 | $14.42M | $15.63M | 1.67% | +$1.22M |
| Microsoft Corporation(MSFT) | 37,858 | 36,139 | -1,719 | $14.24M | $15.20M | 1.63% | +$968.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 166,791 | 88,221 | -78,570 | $26.32M | $14.94M | 1.60% | -$11.38M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 227,884 | 227,576 | -308 | $13.60M | $13.57M | 1.45% | -$27.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 217,087 | 81,814 | -135,273 | $31.94M | $13.45M | 1.44% | -$18.50M |
| Alphabet Inc.CL C(GOOG) | 76,149 | 75,912 | -237 | $10.73M | $11.56M | 1.24% | +$826.7K |
| Ishares TrCORE S P500 ETF | 21,640 | 21,283 | -357 | $10.34M | $11.19M | 1.20% | +$853.3K |
| Vanguard Index FdsMID CAP ETF | 45,581 | 43,076 | -2,505 | $10.60M | $10.76M | 1.15% | +$159.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 179,910 | 177,932 | -1,978 | $9.68M | $10.33M | 1.11% | +$648.0K |
| Truist Financial Corporation(TFC) | 274,827 | 254,462 | -20,365 | $10.15M | $9.92M | 1.06% | -$227.7K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 239,622 | 163,083 | -76,539 | $11.67M | $8.70M | 0.93% | -$2.98M |
| First Tr Exchng Traded Fd ViINCOME OPPRTNTES INCOME OPPRTNTES | 381,321 | 410,924 | +29,603 | $7.54M | $8.51M | 0.91% | +$971.8K |
| Ishares TrCORE S P MCP ETF | 24,271 | 123,595 | +99,324 | $6.73M | $7.51M | 0.80% | +$780.6K |
| Duke Energy Corporation(DUK) | 84,809 | 77,255 | -7,554 | $8.23M | $7.47M | 0.80% | -$758.5K |
| AbbVie Inc.(ABBV) | 42,191 | 40,047 | -2,144 | $6.54M | $7.29M | 0.78% | +$754.1K |
| Invesco Qqq TrUNIT SER 1 | 15,673 | 15,818 | +145 | $6.42M | $7.02M | 0.75% | +$605.2K |
| Ishares TrRUSSELL 2000 ETF | 88,107 | 32,910 | -55,197 | $17.68M | $6.92M | 0.74% | -$10.76M |
| Vanguard Index FdsTotal Stock Market | 29,280 | 26,455 | -2,825 | $6.95M | $6.88M | 0.74% | -$70.2K |
| Ishares TrCore S&P Small Cap ETF | 61,763 | 62,046 | +283 | $6.69M | $6.86M | 0.73% | +$171.4K |
| Lowe's Companies, Inc.(LOW) | 30,595 | 24,019 | -6,576 | $6.81M | $6.12M | 0.66% | -$690.6K |
| Meta Platforms, Inc.CL A(META) | 12,646 | 12,446 | -200 | $4.48M | $6.04M | 0.65% | +$1.57M |
| Vanguard Intl Equity Index FALLWRLD EX US | 228,763 | 100,197 | -128,566 | $12.84M | $5.88M | 0.63% | -$6.97M |
| Broadcom Inc.(AVGO) | 4,192 | 4,171 | -21 | $4.68M | $5.53M | 0.59% | +$849.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 70,449 | 73,228 | +2,779 | $4.96M | $5.43M | 0.58% | +$478.9K |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 27,897 | 57,548 | +29,651 | $2.60M | $5.41M | 0.58% | +$2.82M |
| The Procter & Gamble Company(PG) | 35,264 | 33,342 | -1,922 | $5.17M | $5.41M | 0.58% | +$242.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,926 | 9,776 | -150 | $4.72M | $5.11M | 0.55% | +$395.7K |
| Ishares TrS P 500 GRWT ETF | 57,451 | 59,256 | +1,805 | $4.31M | $5.00M | 0.54% | +$689.0K |
| Johnson & Johnson(JNJ) | 58,424 | 31,494 | -26,930 | $9.16M | $4.98M | 0.53% | -$4.18M |
| Schwab Strategic TrUS DIVIDEND EQ | 63,549 | 61,660 | -1,889 | $4.84M | $4.97M | 0.53% | +$133.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 136,533 | 135,296 | -1,237 | $4.54M | $4.94M | 0.53% | +$404.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 45,731 | 46,275 | +544 | $4.35M | $4.69M | 0.50% | +$339.1K |
| Ishares Tr3 7 YR TREAS BD | 116,508 | 40,257 | -76,251 | $13.65M | $4.66M | 0.50% | -$8.98M |
| Berkshire Hathaway Inc DelCL B | 11,648 | 11,076 | -572 | $4.15M | $4.66M | 0.50% | +$503.3K |
| JPMorgan Chase & Co.(JPM) | 23,221 | 22,481 | -740 | $3.95M | $4.50M | 0.48% | +$553.1K |
| The Home Depot, Inc.(HD) | 13,511 | 11,688 | -1,823 | $4.68M | $4.48M | 0.48% | -$198.8K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 1,484 | 13,199 | +11,715 | $459.3K | $4.44M | 0.48% | +$3.98M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 56,059 | 55,818 | -241 | $3.94M | $4.25M | 0.46% | +$312.9K |
| International Business Machines Corporation(IBM) | 23,575 | 22,047 | -1,528 | $3.86M | $4.21M | 0.45% | +$354.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 55,586 | 46,517 | -9,069 | $4.72M | $4.18M | 0.45% | -$535.7K |
| Exxon Mobil Corp | 39,111 | 35,396 | -3,715 | $3.91M | $4.11M | 0.44% | +$204.1K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 115,302 | 113,897 | -1,405 | $3.85M | $4.03M | 0.43% | +$182.0K |
| Visa Inc.CL A(V) | 14,095 | 14,381 | +286 | $3.67M | $4.01M | 0.43% | +$343.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 54,189 | 59,582 | +5,393 | $3.40M | $3.92M | 0.42% | +$529.2K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 88,476 | 87,192 | -1,284 | $3.75M | $3.87M | 0.41% | +$119.1K |
| First Tr Exchange-Traded FdMULTI ASSET DI MULTI ASSET DI | 240,954 | 242,032 | +1,078 | $3.77M | $3.82M | 0.41% | +$50.8K |
| Chevron Corporation(CVX) | 25,584 | 23,871 | -1,713 | $3.82M | $3.77M | 0.40% | -$50.6K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 39,841 | 134,484 | +94,643 | $1.06M | $3.76M | 0.40% | +$2.70M |
| Eli Lilly and Company(LLY) | 4,647 | 4,826 | +179 | $2.71M | $3.75M | 0.40% | +$1.05M |
| Bank America Corp | 108,790 | 98,240 | -10,550 | $3.66M | $3.73M | 0.40% | +$62.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 29,077 | 30,000 | +923 | $3.25M | $3.63M | 0.39% | +$383.9K |
| Merck & Co., Inc.(MRK) | 28,545 | 27,485 | -1,060 | $3.11M | $3.63M | 0.39% | +$514.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 26,085 | 24,269 | -1,816 | $3.56M | $3.59M | 0.38% | +$27.7K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 54,879 | 54,978 | +99 | $3.23M | $3.56M | 0.38% | +$332.9K |
| First Tr Value Line Divid InSHS SHS | 104,873 | 83,036 | -21,837 | $4.25M | $3.51M | 0.38% | -$747.0K |
| Ishares TrCORE S P US GWT | 35,670 | 29,550 | -6,120 | $3.71M | $3.46M | 0.37% | -$249.7K |
| Vanguard Index FdsVALUE ETF | 14,114 | 20,675 | +6,561 | $2.11M | $3.37M | 0.36% | +$1.26M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 49,309 | 57,174 | +7,865 | $2.71M | $3.31M | 0.35% | +$597.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 107,598 | 109,267 | +1,669 | $3.08M | $3.30M | 0.35% | +$220.4K |
| Alphabet Inc.CL A(GOOG) | 23,325 | 21,547 | -1,778 | $3.26M | $3.25M | 0.35% | -$6.2K |
| Vanguard Index FdsGROWTH ETF | 5,600 | 9,445 | +3,845 | $1.74M | $3.25M | 0.35% | +$1.51M |
| Walmart Inc.(WMT) | 16,918 | 53,675 | +36,757 | $2.67M | $3.23M | 0.35% | +$562.5K |
| Leuthold Fds IncCORE ETF | 146,839 | 95,030 | -51,809 | $4.72M | $3.21M | 0.34% | -$1.52M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 40,262 | 59,641 | +19,379 | $2.08M | $3.20M | 0.34% | +$1.12M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 90,582 | 105,479 | +14,897 | $2.50M | $3.19M | 0.34% | +$685.9K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 46,501 | 91,355 | +44,854 | $1.52M | $3.18M | 0.34% | +$1.66M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 47,717 | 61,192 | +13,475 | $2.40M | $3.08M | 0.33% | +$680.0K |
| Pfizer Inc.(PFE) | 98,200 | 110,724 | +12,524 | $2.83M | $3.07M | 0.33% | +$245.4K |
| Amgen Inc.(AMGN) | 11,888 | 10,687 | -1,201 | $3.42M | $3.04M | 0.33% | -$385.4K |
| Dbx Etf TrXTRACK HRVST CSI | 0 | 124,085 | +124,085 | $0 | $2.99M | 0.32% | +$2.99M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 131,857 | 163,790 | +31,933 | $2.29M | $2.93M | 0.31% | +$647.1K |
| Ishares TrLATN AMER 40 ETF | 275,138 | 100,304 | -174,834 | $8.00M | $2.85M | 0.31% | -$5.14M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,467 | 13,214 | +747 | $2.40M | $2.75M | 0.29% | +$352.4K |
| Dominion Energy, Inc.(D) | 57,072 | 55,613 | -1,459 | $2.68M | $2.74M | 0.29% | +$53.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 24,524 | 23,644 | -880 | $2.57M | $2.72M | 0.29% | +$145.1K |
| Ishares Tr7 10 YR TRSY BD | 46,078 | 28,657 | -17,421 | $4.44M | $2.71M | 0.29% | -$1.73M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 47,000 | 47,144 | +144 | $2.43M | $2.65M | 0.28% | +$219.6K |
| Verizon Communications Inc.(VZ) | 63,085 | 62,388 | -697 | $2.38M | $2.62M | 0.28% | +$239.5K |
| Costco Wholesale Corporation(COST) | 3,733 | 3,556 | -177 | $2.46M | $2.61M | 0.28% | +$141.3K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 29,616 | 27,228 | -2,388 | $2.60M | $2.60M | 0.28% | +$6.6K |
| Advanced Micro Devices, Inc.(AMD) | 13,240 | 13,711 | +471 | $1.95M | $2.47M | 0.27% | +$523.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,912 | 5,862 | -50 | $2.41M | $2.45M | 0.26% | +$44.8K |
| Lockheed Martin Corporation(LMT) | 5,082 | 5,344 | +262 | $2.30M | $2.43M | 0.26% | +$127.6K |
| Amplify Etf TrCWP ENHANCED DIV | 53,588 | 62,450 | +8,862 | $1.96M | $2.43M | 0.26% | +$469.4K |
| QUALCOMM Incorporated(QCOM) | 10,977 | 14,160 | +3,183 | $1.59M | $2.40M | 0.26% | +$809.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 29,672 | 28,487 | -1,185 | $2.32M | $2.38M | 0.26% | +$65.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 128,282 | 135,567 | +7,285 | $2.16M | $2.35M | 0.25% | +$185.2K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 44,280 | +44,280 | $0 | $2.33M | 0.25% | +$2.33M |
| The Coca-Cola Company(KO) | 41,608 | 37,766 | -3,842 | $2.45M | $2.31M | 0.25% | -$141.4K |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 106,431 | 102,826 | -3,605 | $2.33M | $2.27M | 0.24% | -$62.6K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 67,519 | 66,714 | -805 | $2.22M | $2.27M | 0.24% | +$46.7K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 60,570 | 56,020 | -4,550 | $2.30M | $2.26M | 0.24% | -$46.3K |
| McDonald's Corporation(MCD) | 8,318 | 7,990 | -328 | $2.47M | $2.25M | 0.24% | -$213.7K |
| Vanguard Star FdsVG TL INTL STK F | 37,731 | 36,533 | -1,198 | $2.19M | $2.20M | 0.24% | +$16.1K |