Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 395,489 | 404,633 | +9,144 | $59.13M | $65.90M | 15.16% | +$6.77M |
| Vanguard Index FdsGROWTH ETF | 166,110 | 166,946 | +836 | $51.64M | $57.46M | 13.22% | +$5.82M |
| Vanguard Intl Equity Index FALLWRLD EX US | 637,849 | 626,651 | -11,198 | $35.81M | $36.75M | 8.46% | +$944.2K |
| Vanguard Index FdsSmall Cap Value ETF | 115,507 | 116,610 | +1,103 | $20.79M | $22.38M | 5.15% | +$1.59M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 242,659 | 391,568 | +148,909 | $11.65M | $19.25M | 4.43% | +$7.59M |
| Schwab Strategic TrSCHWAB FDT US SC | 258,205 | 262,418 | +4,213 | $14.29M | $14.97M | 3.44% | +$674.1K |
| Schwab Strategic TrSCHWAB FDT US LG | 220,621 | 203,391 | -17,230 | $13.67M | $13.71M | 3.15% | +$41.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 50,665 | 51,653 | +988 | $12.25M | $13.47M | 3.10% | +$1.22M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 226,188 | 233,813 | +7,625 | $10.41M | $10.59M | 2.44% | +$180.4K |
| Amplify Etf TrCWP ENHANCED DIV | 208,356 | 252,747 | +44,391 | $7.62M | $9.83M | 2.26% | +$2.21M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 219,762 | 237,559 | +17,797 | $9.00M | $9.76M | 2.24% | +$757.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 157,034 | 164,203 | +7,169 | $8.16M | $9.54M | 2.20% | +$1.38M |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 296,621 | 325,535 | +28,914 | $8.25M | $9.21M | 2.12% | +$965.1K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 0 | 169,338 | +169,338 | $0 | $8.72M | 2.01% | +$8.72M |
| Vanguard Malvern FdsSTRM INFPROIDX | 174,432 | 181,900 | +7,468 | $8.28M | $8.71M | 2.00% | +$427.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 139,171 | 131,322 | -7,849 | $6.99M | $6.60M | 1.52% | -$387.8K |
| Apple Inc.(AAPL) | 38,250 | 38,152 | -98 | $7.36M | $6.54M | 1.51% | -$822.0K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 80,042 | 84,727 | +4,685 | $5.13M | $6.05M | 1.39% | +$911.4K |
| Schwab Strategic TrSCHWB FDT INT LG | 53,707 | 157,647 | +103,940 | $1.81M | $5.61M | 1.29% | +$3.80M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 0 | 98,527 | +98,527 | $0 | $4.96M | 1.14% | +$4.96M |
| Americold Realty Trust, Inc.(COLD) | 185,716 | 184,986 | -730 | $5.62M | $4.61M | 1.06% | -$1.01M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 77,892 | 78,846 | +954 | $4.54M | $4.58M | 1.05% | +$35.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,814 | 6,814 | 0 | $3.24M | $3.56M | 0.82% | +$325.4K |
| Ishares TrINDIA 50 ETF | 56,037 | 55,541 | -496 | $2.76M | $2.80M | 0.64% | +$41.7K |
| Pimco Equity SerRAFI DYN EMERG RAFI DYN EMERG | 47,709 | 140,799 | +93,090 | $915.3K | $2.75M | 0.63% | +$1.84M |
| Spdr Ser TrBLOOMBERG EMERGI SST SPDR BLOOMBE | 194,151 | 132,771 | -61,380 | $4.12M | $2.72M | 0.63% | -$1.40M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 315,177 | 326,213 | +11,036 | $2.55M | $2.70M | 0.62% | +$157.7K |
| Ishares TrRUS MID CAP ETF | 28,500 | 28,500 | 0 | $2.22M | $2.40M | 0.55% | +$181.3K |
| Schwab Strategic TrSHT TM US TRES | 73,391 | 38,250 | -35,141 | $3.56M | $1.84M | 0.42% | -$1.71M |
| Invesco Qqq TrUNIT SER 1 | 4,018 | 4,033 | +15 | $1.65M | $1.79M | 0.41% | +$145.2K |
| Microsoft Corporation(MSFT) | 4,134 | 4,109 | -25 | $1.55M | $1.73M | 0.40% | +$174.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 20,373 | 20,955 | +582 | $1.55M | $1.69M | 0.39% | +$138.6K |
| NexPoint Residential Trust, Inc.(NXRT) | 41,489 | 52,326 | +10,837 | $1.43M | $1.68M | 0.39% | +$255.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 26,233 | 28,618 | +2,385 | $1.56M | $1.68M | 0.39% | +$119.4K |
| DocGo Inc.(DCGO) | 85,307 | 395,487 | +310,180 | $476.9K | $1.60M | 0.37% | +$1.12M |
| Amazon.com, Inc.(AMZN) | 8,632 | 8,593 | -39 | $1.31M | $1.55M | 0.36% | +$238.5K |
| Etfis Ser Tr IINFRACP REIT PFD INFRACP REIT PFD | 90,801 | 78,649 | -12,152 | $1.69M | $1.47M | 0.34% | -$223.5K |
| Bank America Corp | 34,688 | 33,788 | -900 | $1.17M | $1.28M | 0.29% | +$113.3K |
| Alphabet Inc.CL A(GOOG) | 8,290 | 8,210 | -80 | $1.16M | $1.24M | 0.29% | +$81.1K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 66,671 | 58,825 | -7,846 | $1.38M | $1.23M | 0.28% | -$148.4K |
| Alphabet Inc.CL C(GOOG) | 7,983 | 8,044 | +61 | $1.13M | $1.22M | 0.28% | +$99.7K |
| Berkshire Hathaway Inc DelCL B | 2,902 | 2,902 | 0 | $1.04M | $1.22M | 0.28% | +$185.3K |
| Alexandria Real Estate Eq In | 8,945 | 9,338 | +393 | $1.13M | $1.20M | 0.28% | +$69.8K |
| National Storage AffiliatesCOM SHS BEN IN | 29,152 | 28,509 | -643 | $1.21M | $1.12M | 0.26% | -$92.5K |
| Ishares TrCore S&P Small Cap ETF | 10,000 | 10,000 | 0 | $1.08M | $1.11M | 0.25% | +$22.7K |
| Avalonbay Cmntys Inc | 5,478 | 5,503 | +25 | $1.03M | $1.02M | 0.23% | -$4.5K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 31,844 | 24,809 | -7,035 | $1.26M | $1.01M | 0.23% | -$244.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 15,028 | 15,507 | +479 | $808.8K | $900.4K | 0.21% | +$91.5K |
| Advanced Micro Devices, Inc.(AMD) | 4,870 | 4,870 | 0 | $717.9K | $879.0K | 0.20% | +$161.1K |
| Realty Income Corporation(O) | 14,428 | 15,909 | +1,481 | $828.5K | $860.7K | 0.20% | +$32.2K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 44,808 | 45,550 | +742 | $804.8K | $858.6K | 0.20% | +$53.9K |
| Global X FdsDOW 30 COVERED C DOW 30 CO CA ETF | 35,134 | 37,560 | +2,426 | $769.8K | $856.0K | 0.20% | +$86.2K |
| The Procter & Gamble Company(PG) | 5,231 | 5,231 | 0 | $766.5K | $848.7K | 0.20% | +$82.2K |
| Enterprise Products Partners L.P.(EPD) | 25,547 | 28,515 | +2,968 | $673.2K | $832.1K | 0.19% | +$158.9K |
| Tesla, Inc.(TSLA) | 2,635 | 4,658 | +2,023 | $654.7K | $818.8K | 0.19% | +$164.1K |
| Amgen Inc.(AMGN) | 2,225 | 2,860 | +635 | $640.8K | $813.2K | 0.19% | +$172.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 19,179 | 19,297 | +118 | $704.2K | $802.0K | 0.18% | +$97.7K |
| Amplify Etf TrINTERNATINL ENHC | 23,736 | 25,558 | +1,822 | $682.9K | $780.0K | 0.18% | +$97.1K |
| Jacobs Solutions Inc.(J) | 5,055 | 5,055 | 0 | $656.1K | $777.1K | 0.18% | +$121.0K |
| MDB Capital Holdings, LLCCL A(MDBH) | 50,000 | 75,000 | +25,000 | $576.8K | $768.8K | 0.18% | +$192.0K |
| Ishares TrCORE S P TTL STK | 7,265 | 6,573 | -692 | $764.5K | $757.9K | 0.17% | -$6.6K |
| Digital Realty Trust, Inc.(DLR) | 5,310 | 5,160 | -150 | $714.7K | $743.2K | 0.17% | +$28.5K |
| Harvard Bioscience, Inc.(HBIO) | 172,485 | 172,485 | 0 | $922.8K | $731.3K | 0.17% | -$191.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,443 | 4,400 | -43 | $653.7K | $723.1K | 0.17% | +$69.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 17,492 | 18,091 | +599 | $657.0K | $717.5K | 0.17% | +$60.5K |
| OSI Systems, Inc.(OSIS) | 4,829 | 4,829 | 0 | $623.2K | $689.7K | 0.16% | +$66.5K |
| Vanguard Specialized FundsDIV APP ETF | 3,603 | 3,716 | +113 | $614.0K | $678.6K | 0.16% | +$64.6K |
| STAG Industrial, Inc.(STAG) | 19,445 | 17,545 | -1,900 | $763.4K | $674.4K | 0.16% | -$89.0K |
| JPMorgan Chase & Co.(JPM) | 3,361 | 3,363 | +2 | $571.7K | $673.7K | 0.15% | +$102.0K |
| SIGA Technologies, Inc.(SIGA) | 77,818 | 77,818 | 0 | $435.8K | $666.1K | 0.15% | +$230.3K |
| Vanguard Star FdsVG TL INTL STK F | 10,596 | 10,870 | +274 | $614.2K | $655.4K | 0.15% | +$41.3K |
| Highwoods Properties, Inc.(HIW) | 23,922 | 24,260 | +338 | $549.3K | $635.1K | 0.15% | +$85.9K |
| NVIDIA Corporation(NVDA) | 705 | 680 | -25 | $349.1K | $614.4K | 0.14% | +$265.3K |
| Eli Lilly and Company(LLY) | 781 | 781 | 0 | $455.3K | $607.6K | 0.14% | +$152.3K |
| Sun Communities, Inc.(SUI) | 4,425 | 4,613 | +188 | $591.4K | $593.1K | 0.14% | +$1.7K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 23,341 | 27,462 | +4,121 | $493.4K | $567.1K | 0.13% | +$73.7K |
| International Business Machines Corporation(IBM) | 2,182 | 2,808 | +626 | $356.9K | $536.2K | 0.12% | +$179.3K |
| Public Storage(PSA) | 1,841 | 1,805 | -36 | $561.7K | $523.7K | 0.12% | -$38.0K |
| FedEx Corporation(FDX) | 1,795 | 1,795 | 0 | $454.1K | $520.1K | 0.12% | +$66.0K |
| Vanguard Index FdsTotal Stock Market | 1,466 | 1,949 | +483 | $347.7K | $506.6K | 0.12% | +$158.9K |
| Advantage Solutions Inc.CL A(ADV) | 111,872 | 111,872 | 0 | $405.0K | $484.4K | 0.11% | +$79.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 6,386 | 7,040 | +654 | $424.6K | $484.3K | 0.11% | +$59.7K |
| Blackstone Secured Lending Fund(BXSL) | 14,806 | 15,535 | +729 | $409.2K | $483.9K | 0.11% | +$74.7K |
| Meta Platforms, Inc.CL A(META) | 963 | 963 | 0 | $340.8K | $467.5K | 0.11% | +$126.7K |
| Tidal Etf TrGOTHAM ENHNCD | 15,714 | 15,714 | 0 | $409.7K | $452.1K | 0.10% | +$42.5K |
| Cisco Systems, Inc.(CSCO) | 8,913 | 8,913 | 0 | $450.3K | $444.8K | 0.10% | -$5.4K |
| Merck & Co., Inc.(MRK) | 3,310 | 3,310 | 0 | $360.9K | $436.8K | 0.10% | +$75.9K |
| Prologis, Inc.(PLD) | 3,345 | 3,330 | -15 | $445.9K | $433.7K | 0.10% | -$12.2K |
| UnitedHealth Group Incorporated(UNH) | 848 | 848 | 0 | $446.3K | $419.4K | 0.10% | -$26.9K |
| The Boeing Company(BA) | 2,067 | 2,134 | +67 | $538.8K | $411.8K | 0.09% | -$126.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 13,552 | 15,825 | +2,273 | $347.8K | $407.6K | 0.09% | +$59.8K |
| Etfis Ser Tr IINFRAC ACT MLP INFRAC ACT MLP | 9,256 | 9,510 | +254 | $326.9K | $391.8K | 0.09% | +$64.9K |
| Healthpeak Properties, Inc.(DOC) | 21,801 | 20,876 | -925 | $431.7K | $391.4K | 0.09% | -$40.2K |
| Ishares TrRussell 1000 Value ETF | 2,177 | 2,177 | 0 | $359.7K | $389.9K | 0.09% | +$30.2K |
| Exxon Mobil Corp | 2,970 | 3,232 | +262 | $296.9K | $375.6K | 0.09% | +$78.7K |
| Omega Healthcare Investors, Inc.(OHI) | 14,002 | 11,714 | -2,288 | $429.3K | $371.0K | 0.09% | -$58.3K |
| Mid-America Apartment Communities, Inc.(MAA) | 1,863 | 2,674 | +811 | $250.5K | $351.9K | 0.08% | +$101.4K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 13,405 | 13,442 | +37 | $319.6K | $349.5K | 0.08% | +$29.9K |
| RCI Hospitality Holdings, Inc.(RICK) | 5,855 | 5,855 | 0 | $388.0K | $339.6K | 0.08% | -$48.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,675 | 6,675 | 0 | $319.7K | $334.9K | 0.08% | +$15.2K |