Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VgshETF SHORT TERM TREAS | 256,235 | 254,384 | -1,851 | $14.95M | $14.77M | 9.48% | -$174.1K |
| SpygETF ST STR P500GRW | 197,197 | 198,402 | +1,205 | $12.83M | $14.51M | 9.32% | +$1.68M |
| SpyvETF ST STR P500VAL | 244,715 | 264,004 | +19,289 | $11.41M | $13.23M | 8.49% | +$1.82M |
| SpdwETF ST STR PO EX ETF | 217,816 | 293,601 | +75,785 | $7.41M | $10.52M | 6.76% | +$3.11M |
| SphyETF ST PORT HIGH ETF | 29,967 | 340,059 | +310,092 | $700.6K | $7.98M | 5.12% | +$7.28M |
| SchmETF | 94,938 | 97,029 | +2,091 | $7.15M | $7.90M | 5.07% | +$750.4K |
| SpsbETF ST SHOR CORP ETF | 0 | 240,052 | +240,052 | $0 | $7.15M | 4.59% | +$7.15M |
| BklnETF SR LN ETF | 218,901 | 324,699 | +105,798 | $4.64M | $6.87M | 4.41% | +$2.23M |
| SchaETF | 139,493 | 119,085 | -20,408 | $6.59M | $5.86M | 3.76% | -$725.9K |
| VmbsETF MTG-BKD SECS ETF | 82,472 | 94,847 | +12,375 | $3.82M | $4.33M | 2.78% | +$502.6K |
| VrpETF VAR RATE PFD | 177,541 | 181,069 | +3,528 | $4.10M | $4.30M | 2.76% | +$206.4K |
| VcltETF LG-TERM COR BD | 47,270 | 45,560 | -1,710 | $3.79M | $3.56M | 2.29% | -$224.5K |
| XlkETF ST STR TECHN ETF | 15,965 | 15,746 | -219 | $3.07M | $3.28M | 2.11% | +$206.5K |
| VssETF | 0 | 27,710 | +27,710 | $0 | $3.24M | 2.08% | +$3.24M |
| IcvtETF CONV BD ETF | 39,145 | 40,051 | +906 | $3.08M | $3.20M | 2.05% | +$120.9K |
| SchpETF | 62,268 | 60,430 | -1,838 | $3.25M | $3.15M | 2.02% | -$98.4K |
| SptlETF ST LON TREAS ETF | 0 | 100,503 | +100,503 | $0 | $2.81M | 1.80% | +$2.81M |
| VwobETF | 0 | 42,368 | +42,368 | $0 | $2.71M | 1.74% | +$2.71M |
| SpemETF ST PORT MARK ETF | 95,436 | 72,424 | -23,012 | $3.38M | $2.62M | 1.68% | -$758.4K |
| GldmETF | 97,373 | 56,332 | -41,041 | $3.98M | $2.48M | 1.59% | -$1.50M |
| XlfETF ST STR FINL ETF | 40,695 | 57,167 | +16,472 | $1.53M | $2.41M | 1.55% | +$877.7K |
| VcitETF INT-TERM CORP | 18,280 | 29,033 | +10,753 | $1.49M | $2.34M | 1.50% | +$851.7K |
| XlvETF ST STR CARE ETF | 8,644 | 15,405 | +6,761 | $1.18M | $2.28M | 1.46% | +$1.10M |
| XlreETF ST STR REAL ETF | 6,407 | 56,020 | +49,613 | $256.7K | $2.21M | 1.42% | +$1.96M |
| MlpaETF | 47,794 | 40,283 | -7,511 | $2.12M | $1.94M | 1.25% | -$174.8K |
| XlyETF ST STR DISCR ETF | 6,199 | 7,497 | +1,298 | $1.11M | $1.38M | 0.89% | +$270.2K |
| XliETF ST STR INDL ETF | 7,459 | 8,661 | +1,202 | $850.3K | $1.09M | 0.70% | +$240.7K |
| XlcETF ST STR SVC ETF | 14,871 | 13,175 | -1,696 | $1.08M | $1.08M | 0.69% | -$4.7K |
| XlpETF ST STR STAPL ETF | 7,779 | 13,393 | +5,614 | $560.3K | $1.02M | 0.66% | +$462.4K |
| FlrnETF ST STR RATE ETF | 20,773 | 33,087 | +12,314 | $635.4K | $1.02M | 0.65% | +$384.6K |
| The Home Depot, Inc.STOCK(HD) | 2,253 | 2,255 | +2 | $780.8K | $865.0K | 0.56% | +$84.2K |
| SchrETF | 22,958 | 17,124 | -5,834 | $1.14M | $839.9K | 0.54% | -$301.5K |
| Duke Energy CorporationSTOCK(DUK) | 3,604 | 8,092 | +4,488 | $349.7K | $782.5K | 0.50% | +$432.8K |
| Apple Inc.STOCK(AAPL) | 3,507 | 4,225 | +718 | $675.2K | $724.5K | 0.47% | +$49.3K |
| Eli Lilly and CompanySTOCK(LLY) | 0 | 890 | +890 | $0 | $692.4K | 0.44% | +$692.4K |
| Amazon.com, Inc.STOCK(AMZN) | 4,836 | 3,835 | -1,001 | $734.8K | $691.8K | 0.44% | -$43.0K |
| XleETF ST STR ENERG ETF | 4,061 | 7,077 | +3,016 | $340.5K | $668.2K | 0.43% | +$327.7K |
| JpstETF ULTRA SHRT ETF | 14,638 | 12,391 | -2,247 | $735.3K | $625.1K | 0.40% | -$110.1K |
| ShygETF 0-5YR HI YL CP | 16,189 | 14,065 | -2,124 | $683.5K | $598.5K | 0.38% | -$85.0K |
| Lowe's Companies, Inc.STOCK(LOW) | 1,696 | 1,693 | -3 | $377.4K | $431.3K | 0.28% | +$53.9K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 864 | 842 | -22 | $454.8K | $416.5K | 0.27% | -$38.3K |
| VugETF | 1,089 | 1,053 | -36 | $338.5K | $362.4K | 0.23% | +$23.9K |
| XluETF ST STR UTIL ETF | 4,024 | 5,422 | +1,398 | $254.8K | $356.0K | 0.23% | +$101.1K |
| XlbETF ST STR MATER ETF | 2,691 | 3,626 | +935 | $230.2K | $336.8K | 0.22% | +$106.6K |
| CmbsETF CMBS ETF | 0 | 7,027 | +7,027 | $0 | $331.0K | 0.21% | +$331.0K |
| DfacETF US COR EQU 2 ETF | 9,292 | 9,292 | 0 | $271.6K | $296.9K | 0.19% | +$25.3K |
| Aon plcSTOCK(AON) | 771 | 775 | +4 | $224.4K | $258.6K | 0.17% | +$34.3K |
| Genuine Parts CompanySTOCK(GPC) | 1,554 | 1,554 | 0 | $215.2K | $240.8K | 0.15% | +$25.5K |
| VgtETF INF TECH ETF | 0 | 402 | +402 | $0 | $210.8K | 0.14% | +$210.8K |
| VtipETF | 8,101 | 4,365 | -3,736 | $384.7K | $209.0K | 0.13% | -$175.7K |
| PghyETF GLOBAL EX US HGH | 10,386 | 8,749 | -1,637 | $202.8K | $172.5K | 0.11% | -$30.3K |
| AphSTOCK | 0 | 1,411 | +1,411 | $0 | $162.8K | 0.10% | +$162.8K |
| Comcast Holdings ZONESSTOCK(CCZ) | 0 | 3,428 | +3,428 | $0 | $148.6K | 0.10% | +$148.6K |
| EmhyETF | 0 | 3,896 | +3,896 | $0 | $145.9K | 0.09% | +$145.9K |
| AT&T Inc.STOCK(T) | 0 | 8,168 | +8,168 | $0 | $143.8K | 0.09% | +$143.8K |
| VoeETF | 0 | 921 | +921 | $0 | $143.6K | 0.09% | +$143.6K |
| VotETF | 0 | 601 | +601 | $0 | $141.7K | 0.09% | +$141.7K |
| IaggETF CORE INTL AGGR | 0 | 2,815 | +2,815 | $0 | $140.6K | 0.09% | +$140.6K |
| BabETF TAXABLE MUN BD | 8,260 | 5,232 | -3,028 | $222.3K | $138.9K | 0.09% | -$83.4K |
| Enbridge Inc.STOCK(ENB) | 0 | 3,571 | +3,571 | $0 | $129.2K | 0.08% | +$129.2K |
| NVIDIA CorporationSTOCK(NVDA) | 0 | 142 | +142 | $0 | $128.3K | 0.08% | +$128.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 0 | 484 | +484 | $0 | $96.9K | 0.06% | +$96.9K |
| VooETF | 0 | 187 | +187 | $0 | $89.9K | 0.06% | +$89.9K |
| Medtronic plcSTOCK(MDT) | 0 | 1,000 | +1,000 | $0 | $87.2K | 0.06% | +$87.2K |
| AmatSTOCK | 0 | 400 | +400 | $0 | $82.5K | 0.05% | +$82.5K |
| VbrETF | 0 | 426 | +426 | $0 | $81.7K | 0.05% | +$81.7K |
| Microsoft CorporationSTOCK(MSFT) | 0 | 190 | +190 | $0 | $79.9K | 0.05% | +$79.9K |
| Dell Technologies Inc.STOCK(DELL) | 0 | 700 | +700 | $0 | $79.9K | 0.05% | +$79.9K |
| Salesforce, Inc.STOCK(CRM) | 0 | 246 | +246 | $0 | $74.1K | 0.05% | +$74.1K |
| VbkETF | 0 | 278 | +278 | $0 | $72.5K | 0.05% | +$72.5K |
| Intel CorporationSTOCK(INTC) | 0 | 1,600 | +1,600 | $0 | $70.7K | 0.05% | +$70.7K |
| Royal Bank of CanadaSTOCK(RY) | 0 | 700 | +700 | $0 | $70.6K | 0.05% | +$70.6K |
| StncSTOCK SUSTAINABLE ETF | 0 | 2,248 | +2,248 | $0 | $68.0K | 0.04% | +$68.0K |
| Broadcom Inc.STOCK(AVGO) | 0 | 50 | +50 | $0 | $66.3K | 0.04% | +$66.3K |
| UshyETF BROAD USD HIGH | 213,395 | 1,800 | -211,595 | $7.76M | $65.9K | 0.04% | -$7.69M |
| FvdETF SHS | 0 | 1,460 | +1,460 | $0 | $61.6K | 0.04% | +$61.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 0 | 148 | +148 | $0 | $58.8K | 0.04% | +$58.8K |
| VigETF | 0 | 318 | +318 | $0 | $58.1K | 0.04% | +$58.1K |
| Alphabet Inc.STOCK(GOOG) | 0 | 380 | +380 | $0 | $57.4K | 0.04% | +$57.4K |
| SchvETF | 0 | 748 | +748 | $0 | $56.8K | 0.04% | +$56.8K |
| SchgETF | 0 | 583 | +583 | $0 | $54.1K | 0.03% | +$54.1K |
| AbtSTOCK | 0 | 470 | +470 | $0 | $53.4K | 0.03% | +$53.4K |
| BsjpETF | 0 | 2,287 | +2,287 | $0 | $52.5K | 0.03% | +$52.5K |
| BsjoETF | 0 | 2,308 | +2,308 | $0 | $52.5K | 0.03% | +$52.5K |
| VtETF | 9,228 | 448 | -8,780 | $949.4K | $49.5K | 0.03% | -$899.9K |
| Archer Aviation Inc.STOCK(ACHR) | 0 | 9,700 | +9,700 | $0 | $44.8K | 0.03% | +$44.8K |
| Visa Inc.STOCK(V) | 0 | 159 | +159 | $0 | $44.4K | 0.03% | +$44.4K |
| Merck & Co., Inc.STOCK(MRK) | 0 | 318 | +318 | $0 | $42.0K | 0.03% | +$42.0K |
| XyldETF S&P 500 COVERED | 0 | 1,000 | +1,000 | $0 | $40.8K | 0.03% | +$40.8K |
| Brk.BSTOCK | 0 | 96 | +96 | $0 | $40.3K | 0.03% | +$40.3K |
| Analog Devices, Inc.STOCK(ADI) | 0 | 200 | +200 | $0 | $39.6K | 0.03% | +$39.6K |
| Alphabet Inc.STOCK(GOOG) | 0 | 253 | +253 | $0 | $38.5K | 0.02% | +$38.5K |
| Johnson & JohnsonSTOCK(JNJ) | 0 | 235 | +235 | $0 | $37.3K | 0.02% | +$37.3K |
| SmhETF SEMICONDUCTR ETF | 0 | 157 | +157 | $0 | $35.3K | 0.02% | +$35.3K |
| SchcETF | 100,528 | 908 | -99,620 | $3.51M | $32.5K | 0.02% | -$3.47M |
| PnfpSTOCK | 0 | 368 | +368 | $0 | $31.6K | 0.02% | +$31.6K |
| VcshETF SHRT TRM CORP BD | 90,743 | 381 | -90,362 | $7.02M | $29.5K | 0.02% | -$6.99M |
| Grayscale Ethereum Staking ETFETF(ETHE) | 0 | 1,090 | +1,090 | $0 | $28.5K | 0.02% | +$28.5K |
| Amgen Inc.STOCK(AMGN) | 0 | 100 | +100 | $0 | $28.4K | 0.02% | +$28.4K |
| The Procter & Gamble CompanySTOCK(PG) | 0 | 163 | +163 | $0 | $26.4K | 0.02% | +$26.4K |