Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 167,769 | 185,901 | +18,132 | $10.00M | $11.59M | 5.57% | +$1.59M |
| Ishares TrCORE S P MCP ETF | 31,066 | 175,494 | +144,428 | $8.61M | $10.66M | 5.12% | +$2.05M |
| Schwab Strategic TrINTL EQTY ETF | 218,839 | 255,729 | +36,890 | $8.09M | $9.98M | 4.80% | +$1.89M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 163,394 | 168,929 | +5,535 | $8.98M | $9.77M | 4.70% | +$790.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 64,566 | 62,432 | -2,134 | $9.27M | $9.73M | 4.68% | +$455.2K |
| Ishares TrCORE S P500 ETF | 11,985 | 17,409 | +5,424 | $5.72M | $9.15M | 4.40% | +$3.43M |
| Vanguard Whitehall FdsHIGH DIV YLD | 63,533 | 61,668 | -1,865 | $7.09M | $7.46M | 3.59% | +$369.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 199,244 | 208,135 | +8,891 | $5.62M | $6.66M | 3.20% | +$1.03M |
| Schwab Strategic TrUS DIVIDEND EQ | 72,819 | 73,485 | +666 | $5.54M | $5.93M | 2.85% | +$381.4K |
| Fidelity Covington TrustMSCI Health Care Index | 83,598 | 79,906 | -3,692 | $5.41M | $5.58M | 2.68% | +$167.0K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 103,948 | 126,052 | +22,104 | $4.36M | $5.24M | 2.52% | +$883.0K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 95,212 | 114,278 | +19,066 | $4.34M | $5.21M | 2.50% | +$863.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 15,742 | 15,742 | 0 | $4.26M | $4.80M | 2.31% | +$534.0K |
| Meta Platforms, Inc.CL A(META) | 8,836 | 8,602 | -234 | $3.13M | $4.18M | 2.01% | +$1.05M |
| Lowe's Companies, Inc.(LOW) | 16,530 | 15,887 | -643 | $3.68M | $4.05M | 1.95% | +$368.1K |
| Digital Realty Trust, Inc.(DLR) | 27,406 | 28,052 | +646 | $3.69M | $4.04M | 1.94% | +$352.3K |
| Visa Inc.CL A(V) | 11,976 | 11,681 | -295 | $3.12M | $3.26M | 1.57% | +$142.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 62,919 | 63,892 | +973 | $3.11M | $3.18M | 1.53% | +$67.9K |
| JPMorgan Chase & Co.(JPM) | 15,019 | 15,057 | +38 | $2.55M | $3.02M | 1.45% | +$461.2K |
| Ishares TrISHARES SEMICDTR | 4,228 | 12,442 | +8,214 | $2.44M | $2.81M | 1.35% | +$374.9K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 57,752 | 55,413 | -2,339 | $2.84M | $2.73M | 1.31% | -$106.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 91,048 | 101,428 | +10,380 | $2.26M | $2.56M | 1.23% | +$304.0K |
| Ishares TrNATIONAL MUN ETF | 21,881 | 23,458 | +1,577 | $2.37M | $2.52M | 1.21% | +$152.0K |
| Service Properties TrustCOM SH BEN INT(SVC) | 329,564 | 369,816 | +40,252 | $2.81M | $2.51M | 1.21% | -$307.1K |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 91,991 | 98,041 | +6,050 | $2.12M | $2.49M | 1.20% | +$368.3K |
| Deere & Company(DE) | 5,331 | 5,448 | +117 | $2.13M | $2.24M | 1.08% | +$106.0K |
| Ishares TrU S MED DVC ETF | 38,200 | 37,857 | -343 | $2.06M | $2.22M | 1.07% | +$156.4K |
| Verizon Communications Inc.(VZ) | 54,671 | 49,772 | -4,899 | $2.06M | $2.09M | 1.00% | +$27.3K |
| Walmart Inc.(WMT) | 10,705 | 33,375 | +22,670 | $1.69M | $2.01M | 0.97% | +$320.5K |
| Duke Energy Corporation(DUK) | 28,050 | 20,702 | -7,348 | $2.72M | $2.00M | 0.96% | -$719.9K |
| The Southern Company(SO) | 32,622 | 27,225 | -5,397 | $2.29M | $1.95M | 0.94% | -$334.3K |
| Exxon Mobil Corp | 16,616 | 16,530 | -86 | $1.66M | $1.92M | 0.92% | +$260.2K |
| The Procter & Gamble Company(PG) | 11,235 | 11,365 | +130 | $1.65M | $1.84M | 0.89% | +$197.6K |
| Phillips 66(PSX) | 11,165 | 11,035 | -130 | $1.49M | $1.80M | 0.87% | +$315.9K |
| Ishares TrISHS 1 5YR INVS | 38,680 | 34,395 | -4,285 | $1.98M | $1.76M | 0.85% | -$219.5K |
| Schwab Strategic TrUS MID CAP ETF | 21,863 | 21,349 | -514 | $1.65M | $1.74M | 0.84% | +$91.7K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 93,907 | 115,533 | +21,626 | $1.62M | $1.63M | 0.79% | +$16.8K |
| Becton, Dickinson and Company(BDX) | 6,356 | 6,390 | +34 | $1.55M | $1.58M | 0.76% | +$31.4K |
| Fidelity Covington TrustMSCI Industrials Index | 21,727 | 22,894 | +1,167 | $1.33M | $1.55M | 0.75% | +$222.1K |
| FedEx Corporation(FDX) | 4,833 | 5,252 | +419 | $1.22M | $1.52M | 0.73% | +$299.2K |
| Microsoft Corporation(MSFT) | 1,538 | 3,522 | +1,984 | $578.3K | $1.48M | 0.71% | +$903.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,896 | 7,034 | -1,862 | $1.71M | $1.46M | 0.70% | -$247.3K |
| Schwab Strategic TrUS SML CAP ETF | 27,771 | 27,191 | -580 | $1.31M | $1.34M | 0.64% | +$27.0K |
| Johnson & Johnson(JNJ) | 7,506 | 8,302 | +796 | $1.18M | $1.31M | 0.63% | +$136.8K |
| Alphabet Inc.CL A(GOOG) | 338 | 8,655 | +8,317 | $47.2K | $1.31M | 0.63% | +$1.26M |
| Eli Lilly and Company(LLY) | 1,662 | 1,667 | +5 | $968.6K | $1.30M | 0.62% | +$328.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,223 | 2,223 | 0 | $1.06M | $1.16M | 0.56% | +$106.2K |
| The Progressive Corporation(PGR) | 5,440 | 5,441 | +1 | $866.5K | $1.13M | 0.54% | +$258.8K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 17,610 | 23,450 | +5,840 | $897.1K | $1.06M | 0.51% | +$165.0K |
| Broadstone Net Lease, Inc.(BNL) | 66,642 | 66,642 | 0 | $1.15M | $1.04M | 0.50% | -$103.3K |
| NVIDIA Corporation(NVDA) | 1,197 | 1,114 | -83 | $592.6K | $1.01M | 0.48% | +$413.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,078 | 2,786 | -2,292 | $1.78M | $965.7K | 0.46% | -$816.3K |
| Aon plcCL A(AON) | 2,795 | 2,800 | +5 | $813.4K | $934.5K | 0.45% | +$121.1K |
| Ishares TrRUS MID CAP ETF | 10,163 | 10,115 | -48 | $790.0K | $850.6K | 0.41% | +$60.6K |
| First Tr Energy Infrastrctr | 61,853 | 46,042 | -15,811 | $1.02M | $836.1K | 0.40% | -$182.0K |
| The Boeing Company(BA) | 3,446 | 4,183 | +737 | $898.2K | $807.3K | 0.39% | -$91.0K |
| Vanguard Index FdsTotal Stock Market | 2,801 | 3,081 | +280 | $664.3K | $800.6K | 0.38% | +$136.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 815 | 820 | +5 | $616.9K | $795.8K | 0.38% | +$178.9K |
| NextEra Energy, Inc.(NEE) | 11,812 | 12,435 | +623 | $717.5K | $794.7K | 0.38% | +$77.3K |
| Healthpeak Properties, Inc.(DOC) | 33,233 | 41,778 | +8,545 | $658.0K | $783.3K | 0.38% | +$125.3K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 16,112 | 16,599 | +487 | $744.4K | $775.5K | 0.37% | +$31.1K |
| Ishares TrSHRT NAT MUN ETF | 7,513 | 7,196 | -317 | $792.1K | $753.6K | 0.36% | -$38.5K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 13,993 | 25,349 | +11,356 | $374.2K | $683.4K | 0.33% | +$309.2K |
| Iron Mountain Incorporated(IRM) | 9,526 | 8,419 | -1,107 | $666.6K | $675.3K | 0.32% | +$8.7K |
| Ishares TrUS HLTHCARE ETF | 2,292 | 9,990 | +7,698 | $656.1K | $618.4K | 0.30% | -$37.7K |
| Apple Inc.(AAPL) | 4,704 | 3,554 | -1,150 | $905.8K | $609.5K | 0.29% | -$296.2K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 17,788 | 14,862 | -2,926 | $701.6K | $606.2K | 0.29% | -$95.3K |
| Boston Scientific Corporation(BSX) | 8,547 | 8,547 | 0 | $494.1K | $585.4K | 0.28% | +$91.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,470 | 7,470 | 0 | $525.5K | $554.4K | 0.27% | +$28.9K |
| Ishares TrSELECT DIVID ETF | 5,338 | 4,263 | -1,075 | $625.7K | $525.1K | 0.25% | -$100.6K |
| QuantumScape CorporationCL A(QS) | 55,986 | 82,832 | +26,846 | $389.1K | $521.0K | 0.25% | +$131.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,077 | 1,077 | 0 | $470.6K | $517.9K | 0.25% | +$47.3K |
| Amazon.com, Inc.(AMZN) | 3,179 | 2,779 | -400 | $483.0K | $501.2K | 0.24% | +$18.2K |
| Ishares TrRussell 2000 Growth ETF | 1,868 | 1,718 | -150 | $471.1K | $465.2K | 0.22% | -$5.9K |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 11,374 | 11,338 | -36 | $413.9K | $456.8K | 0.22% | +$42.9K |
| Kinder Morgan, Inc.(KMI) | 25,033 | 24,305 | -728 | $441.6K | $445.8K | 0.21% | +$4.2K |
| Ishares TrRUS MD CP GR ETF | 3,347 | 3,347 | 0 | $349.6K | $382.0K | 0.18% | +$32.4K |
| Valero Energy Corporation(VLO) | 2,214 | 2,219 | +5 | $287.8K | $378.8K | 0.18% | +$90.9K |
| Schwab Strategic TrUS LRG CAP ETF | 6,600 | 5,893 | -707 | $372.2K | $365.7K | 0.18% | -$6.5K |
| Royal Bank of Canada(RY) | 3,605 | 3,526 | -79 | $364.6K | $355.8K | 0.17% | -$8.9K |
| AT&T Inc.(T) | 30,014 | 19,851 | -10,163 | $503.6K | $349.4K | 0.17% | -$154.3K |
| Novartis AGADR(NVS) | 8,224 | 3,548 | -4,676 | $830.4K | $343.2K | 0.16% | -$487.2K |
| Nuveen S&p 500 Buy-Write Inc | 32,003 | 25,187 | -6,816 | $410.6K | $333.2K | 0.16% | -$77.4K |
| Ishares TrRUSSELL 2000 ETF | 1,509 | 1,529 | +20 | $302.8K | $321.5K | 0.15% | +$18.7K |
| Dominion Energy, Inc.(D) | 13,162 | 6,309 | -6,853 | $618.6K | $310.3K | 0.15% | -$308.3K |
| ConocoPhillips(COP) | 2,723 | 2,349 | -374 | $316.1K | $299.0K | 0.14% | -$17.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 475 | 560 | +85 | $229.9K | $293.6K | 0.14% | +$63.7K |
| Extreme Networks, Inc.(EXTR) | 25,135 | 25,145 | +10 | $443.4K | $290.2K | 0.14% | -$153.2K |
| The Home Depot, Inc.(HD) | 752 | 754 | +2 | $260.6K | $289.2K | 0.14% | +$28.6K |
| Costco Wholesale Corporation(COST) | 388 | 388 | 0 | $256.1K | $284.3K | 0.14% | +$28.1K |
| Cisco Systems, Inc.(CSCO) | 6,425 | 5,490 | -935 | $324.6K | $274.0K | 0.13% | -$50.6K |
| Stryker Corporation(SYK) | 855 | 755 | -100 | $256.0K | $270.2K | 0.13% | +$14.2K |
| Comcast Holdings ZONESCL A(CCZ) | 5,921 | 5,921 | 0 | $259.6K | $256.7K | 0.12% | -$3.0K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 10,413 | 10,413 | 0 | $254.9K | $254.9K | 0.12% | $0 |
| PIMCO Income Strategy Fund(PFL) | 38,527 | 30,003 | -8,524 | $325.2K | $254.4K | 0.12% | -$70.7K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 11,270 | 11,270 | 0 | $230.3K | $247.8K | 0.12% | +$17.5K |
| Intel Corporation(INTC) | 6,645 | 5,544 | -1,101 | $333.9K | $244.9K | 0.12% | -$89.0K |
| Schwab Strategic TrUS REIT ETF | 12,367 | 11,153 | -1,214 | $256.1K | $226.4K | 0.11% | -$29.7K |
| Ishares TrMSCI EAFE ETF | 2,729 | 2,729 | 0 | $205.6K | $218.0K | 0.10% | +$12.3K |
| Welltower Inc.(WELL) | 2,593 | 2,308 | -285 | $233.8K | $215.7K | 0.10% | -$18.2K |