Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 161,607 | 175,889 | +14,282 | $11.89M | $12.77M | 6.67% | +$888.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 157,628 | 157,710 | +82 | $12.00M | $12.72M | 6.64% | +$716.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 63,868 | 72,692 | +8,824 | $5.42M | $6.54M | 3.41% | +$1.11M |
| Microsoft Corporation(MSFT) | 15,238 | 15,186 | -52 | $5.73M | $6.39M | 3.33% | +$658.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 87,986 | 123,254 | +35,268 | $3.73M | $5.17M | 2.70% | +$1.44M |
| Vanguard Specialized FundsDIV APP ETF | 25,684 | 26,079 | +395 | $4.38M | $4.76M | 2.49% | +$385.7K |
| Schwab Strategic TrUS MID CAP ETF | 55,046 | 53,791 | -1,255 | $4.15M | $4.38M | 2.29% | +$234.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 19,708 | 20,937 | +1,229 | $3.79M | $4.36M | 2.28% | +$567.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 51,941 | 51,922 | -19 | $4.05M | $4.34M | 2.27% | +$286.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 14,410 | 15,289 | +879 | $3.61M | $4.14M | 2.16% | +$523.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 57,925 | 66,593 | +8,668 | $2.72M | $3.13M | 1.64% | +$409.5K |
| Apple Inc.(AAPL) | 17,781 | 17,973 | +192 | $3.42M | $3.08M | 1.61% | -$341.3K |
| Vanguard Index FdsSMALL CP ETF | 11,841 | 12,620 | +779 | $2.53M | $2.88M | 1.51% | +$358.6K |
| Vanguard Index FdsTotal Stock Market | 10,156 | 10,516 | +360 | $2.41M | $2.73M | 1.43% | +$323.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 45,323 | 45,245 | -78 | $2.49M | $2.62M | 1.37% | +$126.0K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 33,175 | 44,334 | +11,159 | $1.72M | $2.53M | 1.32% | +$806.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 43,365 | 50,408 | +7,043 | $2.14M | $2.51M | 1.31% | +$363.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,519 | 14,589 | +70 | $2.29M | $2.47M | 1.29% | +$179.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 35,879 | 37,190 | +1,311 | $2.25M | $2.45M | 1.28% | +$201.5K |
| JPMorgan Chase & Co.(JPM) | 11,808 | 11,579 | -229 | $2.01M | $2.32M | 1.21% | +$310.7K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 68,834 | 69,085 | +251 | $2.05M | $2.20M | 1.15% | +$146.4K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 41,766 | 41,898 | +132 | $2.10M | $2.11M | 1.10% | +$15.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,513 | 12,447 | +934 | $1.69M | $2.05M | 1.07% | +$351.7K |
| Blackstone Inc.(BX) | 15,526 | 15,508 | -18 | $2.03M | $2.04M | 1.06% | +$4.7K |
| Ishares Tr1 3 YR TREAS BD | 15,671 | 23,938 | +8,267 | $1.29M | $1.96M | 1.02% | +$672.0K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 17,873 | 17,862 | -11 | $1.69M | $1.82M | 0.95% | +$129.3K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 38,787 | 62,767 | +23,980 | $1.03M | $1.75M | 0.92% | +$724.4K |
| Lowe's Companies, Inc.(LOW) | 6,656 | 6,661 | +5 | $1.48M | $1.70M | 0.89% | +$215.4K |
| Schwab Strategic TrUS Broad Market ETF | 27,925 | 27,660 | -265 | $1.55M | $1.69M | 0.88% | +$134.1K |
| Caterpillar Inc.(CAT) | 3,963 | 4,264 | +301 | $1.17M | $1.56M | 0.82% | +$390.7K |
| The Home Depot, Inc.(HD) | 3,787 | 3,952 | +165 | $1.31M | $1.52M | 0.79% | +$203.8K |
| Berkshire Hathaway Inc DelCL B | 3,552 | 3,531 | -21 | $1.27M | $1.48M | 0.78% | +$218.0K |
| NVIDIA Corporation(NVDA) | 1,788 | 1,624 | -164 | $885.5K | $1.47M | 0.77% | +$582.0K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 0 | 26,448 | +26,448 | $0 | $1.41M | 0.74% | +$1.41M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 37,408 | 38,443 | +1,035 | $1.24M | $1.40M | 0.73% | +$160.9K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 18,296 | 8,995 | -9,301 | $2.50M | $1.39M | 0.73% | -$1.11M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 18,379 | 31,250 | +12,871 | $819.8K | $1.36M | 0.71% | +$542.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,462 | 2,467 | +5 | $1.17M | $1.29M | 0.67% | +$120.3K |
| Schwab Strategic TrLONG TERM US | 29,609 | 34,202 | +4,593 | $1.04M | $1.15M | 0.60% | +$114.9K |
| Columbia Etf Tr IDIVERSIFID FXD DIVERSIFID FXD | 38,795 | 64,140 | +25,345 | $700.3K | $1.14M | 0.60% | +$440.2K |
| CSX Corporation(CSX) | 29,202 | 29,057 | -145 | $1.01M | $1.08M | 0.56% | +$64.7K |
| International Business Machines Corporation(IBM) | 5,441 | 5,357 | -84 | $889.8K | $1.02M | 0.53% | +$133.1K |
| Schwab Strategic TrINTL EQTY ETF | 26,439 | 25,615 | -824 | $977.2K | $999.5K | 0.52% | +$22.3K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 12,070 | 12,093 | +23 | $888.0K | $950.0K | 0.50% | +$62.0K |
| Spdr Ser TrMKTAXES INVT GRD STATE STREET SPD | 9,334 | 9,677 | +343 | $908.4K | $928.6K | 0.48% | +$20.1K |
| First Tr Value Line Divid InSHS SHS | 21,635 | 21,971 | +336 | $877.5K | $927.8K | 0.48% | +$50.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,379 | 1,564 | +185 | $699.6K | $870.5K | 0.45% | +$170.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 18,242 | 19,643 | +1,401 | $746.3K | $865.3K | 0.45% | +$119.0K |
| Schwab Strategic TrUS LCAP GR ETF | 6,338 | 8,989 | +2,651 | $525.8K | $833.5K | 0.44% | +$307.6K |
| The Walt Disney Company(DIS) | 6,913 | 6,757 | -156 | $624.2K | $826.8K | 0.43% | +$202.7K |
| Amazon.com, Inc.(AMZN) | 4,858 | 4,578 | -280 | $738.1K | $825.8K | 0.43% | +$87.7K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 19,077 | 19,064 | -13 | $747.4K | $811.6K | 0.42% | +$64.1K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 11,946 | 11,435 | -511 | $828.3K | $810.5K | 0.42% | -$17.8K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 8,149 | 8,504 | +355 | $695.4K | $797.1K | 0.42% | +$101.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 25,271 | 26,336 | +1,065 | $723.8K | $795.9K | 0.42% | +$72.1K |
| FS KKR Capital Corp.(FSK) | 40,119 | 41,279 | +1,160 | $801.2K | $787.2K | 0.41% | -$14.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,657 | 1,629 | -28 | $723.6K | $783.3K | 0.41% | +$59.7K |
| Invesco Qqq TrUNIT SER 1 | 1,787 | 1,728 | -59 | $731.7K | $767.5K | 0.40% | +$35.7K |
| The Southern Company(SO) | 9,597 | 10,329 | +732 | $673.0K | $741.0K | 0.39% | +$68.0K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 12,913 | 21,513 | +8,600 | $406.8K | $733.8K | 0.38% | +$327.0K |
| Merck & Co., Inc.(MRK) | 5,031 | 5,547 | +516 | $548.5K | $732.0K | 0.38% | +$183.5K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 27,223 | 29,753 | +2,530 | $661.2K | $728.8K | 0.38% | +$67.6K |
| UBS ETRACS Alerian MLP Index ETN Series BXLINK CRD ETN37(AMUB) | 9,370 | 9,370 | 0 | $652.6K | $722.9K | 0.38% | +$70.3K |
| The Procter & Gamble Company(PG) | 4,436 | 4,392 | -44 | $650.1K | $712.6K | 0.37% | +$62.5K |
| Vanguard Index FdsVALUE ETF | 6,099 | 4,355 | -1,744 | $911.8K | $709.3K | 0.37% | -$202.5K |
| Ishares TrISHS 1 5YR INVS | 13,520 | 13,712 | +192 | $693.3K | $703.2K | 0.37% | +$9.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,085 | 3,132 | +47 | $589.8K | $644.3K | 0.34% | +$54.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,155 | 6,173 | +18 | $585.9K | $626.0K | 0.33% | +$40.1K |
| Schwab Strategic TrUS SML CAP ETF | 12,171 | 12,199 | +28 | $575.0K | $600.7K | 0.31% | +$25.7K |
| DTE Energy Company 2020 Series(DTB) | 5,311 | 5,320 | +9 | $585.6K | $596.5K | 0.31% | +$11.0K |
| Global X FdsUS PFD ETF US PFD ETF | 26,766 | 29,154 | +2,388 | $519.3K | $587.7K | 0.31% | +$68.5K |
| Ishares TrRUS 1000 ETF | 2,038 | 2,038 | 0 | $534.5K | $587.0K | 0.31% | +$52.5K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 24,652 | 24,407 | -245 | $561.3K | $581.1K | 0.30% | +$19.8K |
| Aflac Incorporated(AFL) | 6,716 | 6,722 | +6 | $554.1K | $577.2K | 0.30% | +$23.1K |
| Meta Platforms, Inc.CL A(META) | 1,174 | 1,150 | -24 | $415.5K | $558.4K | 0.29% | +$142.8K |
| Schwab Strategic TrINTERNL DIVID | 13,700 | 22,287 | +8,587 | $336.9K | $540.7K | 0.28% | +$203.8K |
| Johnson & Johnson(JNJ) | 3,137 | 3,333 | +196 | $491.7K | $527.3K | 0.28% | +$35.6K |
| RTX Corporation(RTX) | 5,440 | 5,336 | -104 | $457.7K | $520.4K | 0.27% | +$62.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 10,534 | 10,330 | -204 | $509.0K | $498.4K | 0.26% | -$10.6K |
| Intel Corporation(INTC) | 11,241 | 11,189 | -52 | $564.8K | $494.2K | 0.26% | -$70.6K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 13,948 | 13,965 | +17 | $455.3K | $491.4K | 0.26% | +$36.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 12,082 | 12,019 | -63 | $416.4K | $478.5K | 0.25% | +$62.1K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 6,537 | 6,411 | -126 | $471.7K | $468.3K | 0.24% | -$3.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 9,337 | 9,337 | 0 | $435.4K | $467.8K | 0.24% | +$32.4K |
| Ford Motor Company(F) | 40,741 | 35,171 | -5,570 | $496.6K | $467.1K | 0.24% | -$29.6K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 5,090 | 4,845 | -245 | $446.2K | $463.2K | 0.24% | +$16.9K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 14,367 | 14,153 | -214 | $471.7K | $462.7K | 0.24% | -$9.0K |
| CMS Energy Corporation(CMS) | 10,144 | 7,581 | -2,563 | $589.1K | $457.5K | 0.24% | -$131.6K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 11,026 | 11,080 | +54 | $450.6K | $455.5K | 0.24% | +$4.9K |
| Eli Lilly and Company(LLY) | 565 | 566 | +1 | $329.6K | $440.0K | 0.23% | +$110.4K |
| Ishares TrCore S&P Small Cap ETF | 4,013 | 3,951 | -62 | $434.4K | $436.7K | 0.23% | +$2.3K |
| Cisco Systems, Inc.(CSCO) | 8,769 | 8,709 | -60 | $443.0K | $434.7K | 0.23% | -$8.4K |
| Kinder Morgan, Inc.(KMI) | 24,115 | 23,293 | -822 | $425.4K | $427.2K | 0.22% | +$1.8K |
| Alphabet Inc.CL A(GOOG) | 2,821 | 2,821 | 0 | $394.1K | $425.8K | 0.22% | +$31.7K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 0 | 16,825 | +16,825 | $0 | $425.3K | 0.22% | +$425.3K |
| Methanex Corporation(MEOH) | 9,500 | 9,500 | 0 | $449.9K | $424.0K | 0.22% | -$25.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 12,148 | +12,148 | $0 | $424.0K | 0.22% | +$424.0K |
| Union Pacific Corporation(UNP) | 1,716 | 1,716 | 0 | $421.5K | $422.1K | 0.22% | +$532 |
| Verizon Communications Inc.(VZ) | 9,506 | 9,897 | +391 | $358.4K | $415.3K | 0.22% | +$56.9K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 6,499 | 6,359 | -140 | $422.5K | $407.1K | 0.21% | -$15.4K |