Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPHY ST PORT HIGH ETF | 29,967 | 340,059 | +310,092 | 701 | 7,978 | 5.12% | +7,277 |
| SPSB ST SHOR CORP ETF | 0 | 240,052 | +240,052 | 0 | 7,146 | 4.59% | +7,146 |
| VSS | 0 | 27,710 | +27,710 | 0 | 3,238 | 2.08% | +3,238 |
| SPDW ST STR PO EX ETF | 217,816 | 293,601 | +75,785 | 7,408 | 10,523 | 6.76% | +3,115 |
| SPTL ST LON TREAS ETF | 0 | 100,503 | +100,503 | 0 | 2,808 | 1.80% | +2,808 |
| VWOB | 0 | 42,368 | +42,368 | 0 | 2,705 | 1.74% | +2,705 |
| BKLN SR LN ETF | 218,901 | 324,699 | +105,798 | 4,636 | 6,867 | 4.41% | +2,231 |
| XLRE ST STR REAL ETF | 6,407 | 56,020 | +49,613 | 257 | 2,214 | 1.42% | +1,958 |
| SPYV ST STR P500VAL | 244,715 | 264,004 | +19,289 | 11,411 | 13,227 | 8.49% | +1,816 |
| SPYG ST STR P500GRW | 197,197 | 198,402 | +1,205 | 12,830 | 14,513 | 9.32% | +1,683 |
| XLV ST STR CARE ETF | 8,644 | 15,405 | +6,761 | 1,179 | 2,276 | 1.46% | +1,097 |
| XLF ST STR FINL ETF | 40,695 | 57,167 | +16,472 | 1,530 | 2,408 | 1.55% | +878 |
| VCIT INT-TERM CORP | 18,280 | 29,033 | +10,753 | 1,486 | 2,337 | 1.50% | +852 |
| SCHM | 94,938 | 97,029 | +2,091 | 7,151 | 7,901 | 5.07% | +750 |
| LLY(LLY) | 0 | 890 | +890 | 0 | 692 | 0.44% | +692 |
| VMBS MTG-BKD SECS ETF | 82,472 | 94,847 | +12,375 | 3,823 | 4,326 | 2.78% | +503 |
| XLP ST STR STAPL ETF | 7,779 | 13,393 | +5,614 | 560 | 1,023 | 0.66% | +462 |
| DUK(DUK) | 3,604 | 8,092 | +4,488 | 350 | 783 | 0.50% | +433 |
| FLRN ST STR RATE ETF | 20,773 | 33,087 | +12,314 | 635 | 1,020 | 0.65% | +385 |
| CMBS CMBS ETF | 0 | 7,027 | +7,027 | 0 | 331 | 0.21% | +331 |
| XLE ST STR ENERG ETF | 4,061 | 7,077 | +3,016 | 340 | 668 | 0.43% | +328 |
| XLY ST STR DISCR ETF | 6,199 | 7,497 | +1,298 | 1,108 | 1,379 | 0.89% | +270 |
| XLI ST STR INDL ETF | 7,459 | 8,661 | +1,202 | 850 | 1,091 | 0.70% | +241 |
| VGT INF TECH ETF | 0 | 402 | +402 | 0 | 211 | 0.14% | +211 |
| XLK ST STR TECHN ETF | 15,965 | 15,746 | -219 | 3,073 | 3,279 | 2.11% | +206 |
| VRP VAR RATE PFD | 177,541 | 181,069 | +3,528 | 4,098 | 4,304 | 2.76% | +206 |
| APH | 0 | 1,411 | +1,411 | 0 | 163 | 0.10% | +163 |
| CMCSA(CCZ) | 0 | 3,428 | +3,428 | 0 | 149 | 0.10% | +149 |
| EMHY | 0 | 3,896 | +3,896 | 0 | 146 | 0.09% | +146 |
| T(T) | 0 | 8,168 | +8,168 | 0 | 144 | 0.09% | +144 |
| VOE | 0 | 921 | +921 | 0 | 144 | 0.09% | +144 |
| VOT | 0 | 601 | +601 | 0 | 142 | 0.09% | +142 |
| IAGG CORE INTL AGGR | 0 | 2,815 | +2,815 | 0 | 141 | 0.09% | +141 |
| ENB(ENB) | 0 | 3,571 | +3,571 | 0 | 129 | 0.08% | +129 |
| NVDA(NVDA) | 0 | 142 | +142 | 0 | 128 | 0.08% | +128 |
| ICVT CONV BD ETF | 39,145 | 40,051 | +906 | 3,076 | 3,197 | 2.05% | +121 |
| XLB ST STR MATER ETF | 2,691 | 3,626 | +935 | 230 | 337 | 0.22% | +107 |
| XLU ST STR UTIL ETF | 4,024 | 5,422 | +1,398 | 255 | 356 | 0.23% | +101 |
| JPM(JPM) | 0 | 484 | +484 | 0 | 97 | 0.06% | +97 |
| VOO | 0 | 187 | +187 | 0 | 90 | 0.06% | +90 |
| MDT(MDT) | 0 | 1,000 | +1,000 | 0 | 87 | 0.06% | +87 |
| HD(HD) | 2,253 | 2,255 | +2 | 781 | 865 | 0.56% | +84 |
| AMAT | 0 | 400 | +400 | 0 | 82 | 0.05% | +82 |
| VBR | 0 | 426 | +426 | 0 | 82 | 0.05% | +82 |
| MSFT(MSFT) | 0 | 190 | +190 | 0 | 80 | 0.05% | +80 |
| DELL(DELL) | 0 | 700 | +700 | 0 | 80 | 0.05% | +80 |
| CRM(CRM) | 0 | 246 | +246 | 0 | 74 | 0.05% | +74 |
| VBK | 0 | 278 | +278 | 0 | 72 | 0.05% | +72 |
| INTC(INTC) | 0 | 1,600 | +1,600 | 0 | 71 | 0.05% | +71 |
| RY(RY) | 0 | 700 | +700 | 0 | 71 | 0.05% | +71 |
| STNC SUSTAINABLE ETF | 0 | 2,248 | +2,248 | 0 | 68 | 0.04% | +68 |
| AVGO(AVGO) | 0 | 50 | +50 | 0 | 66 | 0.04% | +66 |
| FVD SHS | 0 | 1,460 | +1,460 | 0 | 62 | 0.04% | +62 |
| DIA(DIA) | 0 | 148 | +148 | 0 | 59 | 0.04% | +59 |
| VIG | 0 | 318 | +318 | 0 | 58 | 0.04% | +58 |
| GOOGL(GOOG) | 0 | 380 | +380 | 0 | 57 | 0.04% | +57 |
| SCHV | 0 | 748 | +748 | 0 | 57 | 0.04% | +57 |
| SCHG | 0 | 583 | +583 | 0 | 54 | 0.03% | +54 |
| LOW(LOW) | 1,696 | 1,693 | -3 | 377 | 431 | 0.28% | +54 |
| ABT | 0 | 470 | +470 | 0 | 53 | 0.03% | +53 |
| BSJP | 0 | 2,287 | +2,287 | 0 | 52 | 0.03% | +52 |
| BSJO | 0 | 2,308 | +2,308 | 0 | 52 | 0.03% | +52 |
| AAPL(AAPL) | 3,507 | 4,225 | +718 | 675 | 725 | 0.47% | +49 |
| ACHR(ACHR) | 0 | 9,700 | +9,700 | 0 | 45 | 0.03% | +45 |
| V(V) | 0 | 159 | +159 | 0 | 44 | 0.03% | +44 |
| MRK(MRK) | 0 | 318 | +318 | 0 | 42 | 0.03% | +42 |
| XYLD S&P 500 COVERED | 0 | 1,000 | +1,000 | 0 | 41 | 0.03% | +41 |
| BRK.B | 0 | 96 | +96 | 0 | 40 | 0.03% | +40 |
| ADI(ADI) | 0 | 200 | +200 | 0 | 40 | 0.03% | +40 |
| GOOG(GOOG) | 0 | 253 | +253 | 0 | 39 | 0.02% | +39 |
| JNJ(JNJ) | 0 | 235 | +235 | 0 | 37 | 0.02% | +37 |
| SMH SEMICONDUCTR ETF | 0 | 157 | +157 | 0 | 35 | 0.02% | +35 |
| AON(AON) | 771 | 775 | +4 | 224 | 259 | 0.17% | +34 |
| PNFP | 0 | 368 | +368 | 0 | 32 | 0.02% | +32 |
| ETHE(ETHE) | 0 | 1,090 | +1,090 | 0 | 29 | 0.02% | +29 |
| AMGN(AMGN) | 0 | 100 | +100 | 0 | 28 | 0.02% | +28 |
| PG(PG) | 0 | 163 | +163 | 0 | 26 | 0.02% | +26 |
| CVS(CVS) | 0 | 325 | +325 | 0 | 26 | 0.02% | +26 |
| GPC(GPC) | 1,554 | 1,554 | 0 | 215 | 241 | 0.15% | +26 |
| SQ(XYZ) | 0 | 300 | +300 | 0 | 25 | 0.02% | +25 |
| DFAC US COR EQU 2 ETF | 9,292 | 9,292 | 0 | 272 | 297 | 0.19% | +25 |
| PEP(PEP) | 0 | 144 | +144 | 0 | 25 | 0.02% | +25 |
| VUG | 1,089 | 1,053 | -36 | 339 | 362 | 0.23% | +24 |
| CSCO(CSCO) | 0 | 462 | +462 | 0 | 23 | 0.01% | +23 |
| BOTZ RBTCS ARTFL INTE | 0 | 660 | +660 | 0 | 21 | 0.01% | +21 |
| RIG(RIG) | 0 | 3,000 | +3,000 | 0 | 19 | 0.01% | +19 |
| GS(GS) | 0 | 45 | +45 | 0 | 19 | 0.01% | +19 |
| COST(COST) | 0 | 25 | +25 | 0 | 18 | 0.01% | +18 |
| YORW | 0 | 500 | +500 | 0 | 18 | 0.01% | +18 |
| IIPR(IIPR) | 0 | 173 | +173 | 0 | 18 | 0.01% | +18 |
| SYK(SYK) | 0 | 50 | +50 | 0 | 18 | 0.01% | +18 |
| WBD(WBD) | 0 | 2,025 | +2,025 | 0 | 18 | 0.01% | +18 |
| BB(BB) | 0 | 6,389 | +6,389 | 0 | 18 | 0.01% | +18 |
| BTBT | 0 | 6,000 | +6,000 | 0 | 17 | 0.01% | +17 |
| VHT HEALTH CAR ETF | 0 | 61 | +61 | 0 | 17 | 0.01% | +17 |
| BCHG(BCHG) | 0 | 927 | +927 | 0 | 15 | 0.01% | +15 |
| IBM(IBM) | 0 | 80 | +80 | 0 | 15 | 0.01% | +15 |
| ACN SHS CLASS A | 0 | 43 | +43 | 0 | 15 | 0.01% | +15 |
| VMI(VMI) | 0 | 65 | +65 | 0 | 15 | 0.01% | +15 |
| SO(SO) | 0 | 190 | +190 | 0 | 14 | 0.01% | +14 |