Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 102,267 | 117,933 | +15,666 | $7.91M | $9.12M | 3.71% | +$1.20M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 256,246 | 286,088 | +29,842 | $7.63M | $8.52M | 3.47% | +$885.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 318,763 | 365,470 | +46,707 | $6.46M | $7.33M | 2.99% | +$870.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 12,693 | 12,556 | -137 | $6.14M | $6.58M | 2.68% | +$440.4K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 146,675 | 181,813 | +35,138 | $4.82M | $5.94M | 2.42% | +$1.13M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 182,041 | 222,276 | +40,235 | $4.58M | $5.67M | 2.31% | +$1.09M |
| JPMorgan Chase & Co.(JPM) | 11,932 | 26,645 | +14,713 | $2.03M | $5.34M | 2.17% | +$3.31M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 31,828 | 31,166 | -662 | $4.68M | $5.12M | 2.09% | +$439.0K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 35,520 | 34,981 | -539 | $4.69M | $5.09M | 2.07% | +$401.4K |
| Ishares TrCore S&P Small Cap ETF | 41,990 | 42,357 | +367 | $4.55M | $4.68M | 1.91% | +$135.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 220,880 | 231,518 | +10,638 | $4.30M | $4.47M | 1.82% | +$168.8K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 79,106 | 78,734 | -372 | $3.96M | $4.36M | 1.78% | +$397.4K |
| Invesco Actively Managed EtfVAR RATE INVT VAR RATE INVT | 152,734 | 171,889 | +19,155 | $3.82M | $4.31M | 1.76% | +$495.9K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 123,256 | 218,026 | +94,770 | $2.20M | $3.97M | 1.62% | +$1.77M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 39,647 | 40,234 | +587 | $3.62M | $3.69M | 1.50% | +$70.2K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 67,228 | 66,908 | -320 | $3.28M | $3.57M | 1.45% | +$293.5K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 88,670 | 95,482 | +6,812 | $2.89M | $3.36M | 1.37% | +$465.8K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 24,260 | 25,147 | +887 | $2.86M | $3.30M | 1.34% | +$443.8K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 20,269 | +20,269 | $0 | $3.28M | 1.33% | +$3.28M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 89,725 | 89,777 | +52 | $3.18M | $3.25M | 1.32% | +$71.9K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 63,736 | 63,846 | +110 | $3.21M | $3.23M | 1.31% | +$18.3K |
| Constellation Brands, Inc.CL A(STZ) | 11,135 | 11,103 | -32 | $2.69M | $3.02M | 1.23% | +$325.7K |
| Rush Enterprises, Inc.CL B(RUSHA) | 57,820 | 56,277 | -1,543 | $3.06M | $3.00M | 1.22% | -$64.3K |
| Lowe's Companies, Inc.(LOW) | 11,586 | 11,624 | +38 | $2.58M | $2.96M | 1.21% | +$382.6K |
| Thermo Fisher Scientific Inc.(TMO) | 5,001 | 4,991 | -10 | $2.65M | $2.90M | 1.18% | +$246.4K |
| The Walt Disney Company(DIS) | 13,741 | 23,535 | +9,794 | $1.24M | $2.88M | 1.17% | +$1.64M |
| Ishares TrCORE S P MCP ETF | 8,586 | 43,094 | +34,508 | $2.38M | $2.62M | 1.07% | +$238.0K |
| WESCO International, Inc.(WCC) | 13,482 | 14,265 | +783 | $2.34M | $2.44M | 0.99% | +$99.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 53,516 | 55,977 | +2,461 | $2.20M | $2.34M | 0.95% | +$138.6K |
| Coherent Corp.(COHR) | 41,968 | 38,482 | -3,486 | $1.83M | $2.33M | 0.95% | +$505.9K |
| Microchip Technology Incorporated(MCHP) | 25,315 | 25,945 | +630 | $2.28M | $2.33M | 0.95% | +$44.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 61,004 | 61,251 | +247 | $2.07M | $2.20M | 0.89% | +$120.5K |
| First Business Financial Services, Inc.(FBIZ) | 52,410 | 56,134 | +3,724 | $2.10M | $2.11M | 0.86% | +$3.4K |
| Elevance Health, Inc.(ELV) | 4,032 | 4,046 | +14 | $1.90M | $2.10M | 0.85% | +$196.8K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 42,345 | 42,047 | -298 | $2.08M | $2.07M | 0.84% | -$13.8K |
| PepsiCo, Inc.(PEP) | 11,186 | 11,553 | +367 | $1.90M | $2.02M | 0.82% | +$122.0K |
| Capital One Financial Corporation(COF) | 14,903 | 13,511 | -1,392 | $1.95M | $2.01M | 0.82% | +$57.6K |
| UnitedHealth Group Incorporated(UNH) | 3,643 | 4,048 | +405 | $1.92M | $2.00M | 0.82% | +$84.6K |
| Apple Inc.(AAPL) | 11,599 | 11,376 | -223 | $2.23M | $1.95M | 0.79% | -$282.4K |
| TE Connectivity plcSHS(TEL) | 12,391 | 12,709 | +318 | $1.74M | $1.85M | 0.75% | +$104.8K |
| Microsoft Corporation(MSFT) | 4,375 | 4,363 | -12 | $1.65M | $1.84M | 0.75% | +$190.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 28,419 | 28,274 | -145 | $1.59M | $1.74M | 0.71% | +$151.1K |
| Wells Fargo & Company(WFC) | 30,933 | 29,404 | -1,529 | $1.52M | $1.70M | 0.69% | +$181.7K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 33,226 | 33,226 | 0 | $1.66M | $1.69M | 0.69% | +$31.2K |
| Merck & Co., Inc.(MRK) | 12,395 | 12,233 | -162 | $1.35M | $1.61M | 0.66% | +$262.9K |
| EOG Resources, Inc.(EOG) | 12,169 | 12,504 | +335 | $1.47M | $1.60M | 0.65% | +$126.7K |
| Cisco Systems, Inc.(CSCO) | 32,083 | 31,733 | -350 | $1.62M | $1.58M | 0.64% | -$37.0K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 28,421 | 30,041 | +1,620 | $1.35M | $1.53M | 0.62% | +$181.2K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 7,120 | 7,326 | +206 | $1.35M | $1.50M | 0.61% | +$145.3K |
| Vanguard Index FdsMID CAP ETF | 6,034 | 5,953 | -81 | $1.40M | $1.49M | 0.61% | +$83.7K |
| RTX Corporation(RTX) | 14,826 | 15,199 | +373 | $1.25M | $1.48M | 0.60% | +$234.8K |
| Alphabet Inc.CL A(GOOG) | 8,595 | 9,811 | +1,216 | $1.20M | $1.48M | 0.60% | +$280.1K |
| Ansys Inc | 4,258 | 4,258 | 0 | $1.55M | $1.48M | 0.60% | -$66.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,849 | 6,825 | -24 | $1.32M | $1.42M | 0.58% | +$103.2K |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 32,078 | 33,720 | +1,642 | $1.20M | $1.34M | 0.55% | +$139.3K |
| Discover Finl Svcs | 9,244 | 10,072 | +828 | $1.04M | $1.32M | 0.54% | +$281.3K |
| Pfizer Inc.(PFE) | 0 | 46,517 | +46,517 | $0 | $1.29M | 0.53% | +$1.29M |
| Vanguard Index FdsTotal Stock Market | 5,859 | 4,911 | -948 | $1.39M | $1.28M | 0.52% | -$113.5K |
| AstraZeneca PLCADR(AZN) | 14,487 | 18,589 | +4,102 | $975.7K | $1.26M | 0.51% | +$283.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,386 | 24,960 | +574 | $1.17M | $1.25M | 0.51% | +$84.2K |
| Chevron Corporation(CVX) | 7,733 | 7,870 | +137 | $1.15M | $1.24M | 0.51% | +$88.0K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 25,852 | 23,970 | -1,882 | $1.30M | $1.21M | 0.49% | -$89.3K |
| Ingredion Incorporated(INGR) | 9,935 | 10,241 | +306 | $1.08M | $1.20M | 0.49% | +$118.4K |
| Las Vegas Sands Corp.(LVS) | 19,928 | 23,058 | +3,130 | $980.7K | $1.19M | 0.49% | +$211.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 23,151 | +23,151 | $0 | $1.17M | 0.48% | +$1.17M |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 18,489 | 21,037 | +2,548 | $1.04M | $1.17M | 0.48% | +$130.0K |
| Vanguard Index FdsSMALL CP ETF | 5,005 | 4,953 | -52 | $1.07M | $1.13M | 0.46% | +$64.4K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 35,899 | 36,570 | +671 | $1.10M | $1.13M | 0.46% | +$29.3K |
| Arbor Realty Trust Inc | 79,250 | 84,949 | +5,699 | $1.20M | $1.13M | 0.46% | -$77.4K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 11,795 | 11,325 | -470 | $1.05M | $1.07M | 0.44% | +$21.5K |
| Fidelity National Information Services, Inc.(FIS) | 16,274 | 14,449 | -1,825 | $977.6K | $1.07M | 0.44% | +$94.2K |
| ResMed Inc.(RMD) | 5,347 | 5,347 | 0 | $919.8K | $1.06M | 0.43% | +$139.1K |
| Ishares TrCORE S P500 ETF | 2,010 | 2,010 | 0 | $960.1K | $1.06M | 0.43% | +$96.7K |
| CSX Corporation(CSX) | 29,424 | 27,937 | -1,487 | $1.02M | $1.04M | 0.42% | +$15.5K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 26,076 | 24,335 | -1,741 | $1.09M | $1.02M | 0.42% | -$68.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,827 | 1,822 | -5 | $868.4K | $953.0K | 0.39% | +$84.6K |
| Amgen Inc.(AMGN) | 2,931 | 3,352 | +421 | $844.2K | $952.9K | 0.39% | +$108.7K |
| ConocoPhillips(COP) | 7,193 | 7,421 | +228 | $834.9K | $944.6K | 0.38% | +$109.7K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 18,170 | 18,990 | +820 | $868.3K | $900.9K | 0.37% | +$32.5K |
| Bread Financial Holdings Inc | 25,271 | 24,034 | -1,237 | $832.4K | $895.0K | 0.36% | +$62.6K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 9,401 | 9,493 | +92 | $804.1K | $881.8K | 0.36% | +$77.6K |
| Berkshire Hathaway Inc DelCL B | 2,100 | 2,091 | -9 | $749.0K | $879.3K | 0.36% | +$130.3K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,752 | 2,745 | -7 | $838.0K | $872.1K | 0.36% | +$34.0K |
| Abbott Labs | 7,687 | 7,652 | -35 | $846.1K | $869.7K | 0.35% | +$23.6K |
| Laboratory Corp Amer Hldgs | 3,508 | 3,918 | +410 | $797.4K | $855.9K | 0.35% | +$58.5K |
| Texas Instruments Incorporated(TXN) | 4,839 | 4,876 | +37 | $824.9K | $849.4K | 0.35% | +$24.5K |
| Fidelity Covington TrustMSCI Communication Services | 16,176 | 17,017 | +841 | $720.6K | $843.4K | 0.34% | +$122.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,512 | 1,512 | 0 | $767.2K | $841.3K | 0.34% | +$74.1K |
| Jones Lang LaSalle Incorporated(JLL) | 4,243 | 4,124 | -119 | $801.4K | $804.6K | 0.33% | +$3.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,593 | 6,570 | -23 | $736.0K | $794.9K | 0.32% | +$58.9K |
| W. P. Carey Inc.(WPC) | 13,448 | 13,674 | +226 | $871.6K | $771.8K | 0.31% | -$99.8K |
| Alphabet Inc.CL C(GOOG) | 5,467 | 4,950 | -517 | $770.5K | $753.7K | 0.31% | -$16.8K |
| Ishares TrSHRT NAT MUN ETF | 7,563 | 7,063 | -500 | $797.4K | $739.7K | 0.30% | -$57.7K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 20,403 | 22,176 | +1,773 | $655.6K | $731.4K | 0.30% | +$75.8K |
| Dominion Energy, Inc.(D) | 0 | 14,806 | +14,806 | $0 | $728.3K | 0.30% | +$728.3K |
| CVS Health Corporation(CVS) | 11,572 | 8,994 | -2,578 | $913.7K | $717.4K | 0.29% | -$196.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,869 | 3,869 | 0 | $691.8K | $711.5K | 0.29% | +$19.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,753 | 1,700 | -53 | $713.3K | $710.6K | 0.29% | -$2.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,790 | 1,684 | -106 | $690.6K | $703.5K | 0.29% | +$12.9K |
| BP p.l.c.ADR(BP) | 0 | 18,611 | +18,611 | $0 | $701.3K | 0.29% | +$701.3K |