Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,482,883 | 1,509,721 | +26,838 | $69.15M | $75.64M | 8.97% | +$6.49M |
| Ishares TrCORE S P MCP ETF | 133,772 | 690,830 | +557,058 | $37.07M | $41.96M | 4.98% | +$4.89M |
| Vanguard Index FdsGROWTH ETF | 104,958 | 114,915 | +9,957 | $32.63M | $39.55M | 4.69% | +$6.92M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 581,645 | 596,324 | +14,679 | $31.98M | $34.50M | 4.09% | +$2.52M |
| Ishares TrCore S&P Small Cap ETF | 280,675 | 293,606 | +12,931 | $30.38M | $32.45M | 3.85% | +$2.07M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,368,189 | 1,391,222 | +23,033 | $23.07M | $24.10M | 2.86% | +$1.03M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 440,878 | 457,708 | +16,830 | $22.30M | $23.62M | 2.80% | +$1.32M |
| Managed Portfolio SeriesTORTOISE NRAM PI | 777,517 | 787,912 | +10,395 | $20.17M | $22.03M | 2.61% | +$1.86M |
| Apple Inc.(AAPL) | 113,846 | 117,461 | +3,615 | $21.92M | $20.14M | 2.39% | -$1.78M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 432,736 | 349,556 | -83,180 | $21.74M | $17.58M | 2.09% | -$4.16M |
| Ishares TrU S FINLS ETF | 178,759 | 181,836 | +3,077 | $15.27M | $17.39M | 2.06% | +$2.12M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 1,024,024 | 536,309 | -487,715 | $22.98M | $12.72M | 1.51% | -$10.26M |
| Microsoft Corporation(MSFT) | 28,543 | 29,127 | +584 | $10.73M | $12.25M | 1.45% | +$1.52M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 17,844 | 877,345 | +859,501 | $237.3K | $12.17M | 1.44% | +$11.93M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 239,134 | 251,079 | +11,945 | $10.91M | $11.44M | 1.36% | +$532.3K |
| Amazon.com, Inc.(AMZN) | 63,627 | 62,716 | -911 | $9.67M | $11.31M | 1.34% | +$1.65M |
| Ishares TrU S REAL ES ETF | 110,118 | 121,901 | +11,783 | $10.07M | $10.96M | 1.30% | +$893.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 198,468 | 215,656 | +17,188 | $10.11M | $10.94M | 1.30% | +$828.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 142,912 | 140,794 | -2,118 | $9.30M | $10.30M | 1.22% | +$1.00M |
| JPMorgan Chase & Co.(JPM) | 46,011 | 50,734 | +4,723 | $7.83M | $10.16M | 1.21% | +$2.34M |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 290,082 | 293,005 | +2,923 | $9.46M | $10.12M | 1.20% | +$659.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,511 | 17,618 | +1,107 | $7.85M | $9.22M | 1.09% | +$1.37M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 30,400 | 30,160 | -240 | $8.23M | $9.19M | 1.09% | +$958.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 103,088 | 108,546 | +5,458 | $7.98M | $8.39M | 1.00% | +$415.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 201,983 | 200,405 | -1,578 | $8.30M | $8.37M | 0.99% | +$69.4K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 111,872 | 107,649 | -4,223 | $7.76M | $7.63M | 0.91% | -$127.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 135,137 | 143,312 | +8,175 | $6.42M | $6.86M | 0.81% | +$445.5K |
| Amplify Etf TrCWP ENHANCED DIV | 180,404 | 168,705 | -11,699 | $6.59M | $6.56M | 0.78% | -$34.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 75,752 | 126,926 | +51,174 | $3.81M | $6.44M | 0.76% | +$2.63M |
| Berkshire Hathaway Inc DelCL B | 12,310 | 12,492 | +182 | $4.39M | $5.25M | 0.62% | +$862.6K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 112,641 | 101,997 | -10,644 | $5.82M | $5.24M | 0.62% | -$580.9K |
| Tesla, Inc.(TSLA) | 28,909 | 28,497 | -412 | $7.18M | $5.01M | 0.59% | -$2.17M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 29,157 | 33,504 | +4,347 | $3.98M | $4.95M | 0.59% | +$973.2K |
| American Centy Etf TrINTL SMCP VLU | 71,653 | 74,027 | +2,374 | $4.48M | $4.88M | 0.58% | +$397.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 54,143 | 49,136 | -5,007 | $4.54M | $4.64M | 0.55% | +$99.6K |
| First Tr Exch Traded Fd IiiNEW YORK MUNI NEW YORK MUNI | 170,454 | 167,949 | -2,505 | $4.63M | $4.53M | 0.54% | -$94.0K |
| Alphabet Inc.CL A(GOOG) | 28,659 | 29,242 | +583 | $4.00M | $4.41M | 0.52% | +$410.1K |
| Exxon Mobil Corp | 35,070 | 37,367 | +2,297 | $3.51M | $4.34M | 0.52% | +$837.3K |
| Invesco Qqq TrUNIT SER 1 | 9,174 | 9,759 | +585 | $3.76M | $4.33M | 0.51% | +$576.2K |
| Eli Lilly and Company(LLY) | 5,418 | 5,556 | +138 | $3.16M | $4.32M | 0.51% | +$1.16M |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 65,047 | 64,237 | -810 | $4.00M | $4.23M | 0.50% | +$231.5K |
| Visa Inc.CL A(V) | 14,279 | 14,914 | +635 | $3.72M | $4.16M | 0.49% | +$444.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,249 | 24,362 | +113 | $3.83M | $4.13M | 0.49% | +$299.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 87,968 | +87,968 | $0 | $4.10M | 0.49% | +$4.10M |
| Globalstar, Inc.(GSAT) | 2,521,590 | 2,657,796 | +136,206 | $4.89M | $3.91M | 0.46% | -$984.9K |
| Ishares TrCORE S P500 ETF | 7,423 | 7,170 | -253 | $3.55M | $3.77M | 0.45% | +$223.9K |
| Ishares TrRussell 1000 Value ETF | 23,431 | 21,041 | -2,390 | $3.87M | $3.77M | 0.45% | -$103.4K |
| Vanguard Index FdsSMALL CP ETF | 16,463 | 16,058 | -405 | $3.51M | $3.67M | 0.44% | +$158.5K |
| Vanguard Index FdsVALUE ETF | 21,965 | 22,410 | +445 | $3.28M | $3.65M | 0.43% | +$366.0K |
| Schwab Strategic TrUS LCAP GR ETF | 41,399 | 38,280 | -3,119 | $3.43M | $3.55M | 0.42% | +$114.9K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 106,161 | 125,533 | +19,372 | $2.84M | $3.38M | 0.40% | +$545.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 20,224 | 26,345 | +6,121 | $2.31M | $3.32M | 0.39% | +$1.01M |
| Trump Media & Technology Group Corp.W EXP 03 25 202(DJT) | 0 | 120,000 | +120,000 | $0 | $3.29M | 0.39% | +$3.29M |
| Vanguard Index FdsS P 500 ETF SHS | 4,993 | 6,705 | +1,712 | $2.18M | $3.22M | 0.38% | +$1.04M |
| Meta Platforms, Inc.CL A(META) | 6,687 | 6,463 | -224 | $2.37M | $3.14M | 0.37% | +$771.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,105 | 14,033 | +928 | $2.52M | $2.92M | 0.35% | +$400.2K |
| Vanguard Index FdsMID CAP ETF | 11,671 | 11,658 | -13 | $2.72M | $2.91M | 0.35% | +$197.5K |
| Palo Alto Networks, Inc.(PANW) | 9,869 | 10,220 | +351 | $2.91M | $2.90M | 0.34% | -$6.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 37,302 | 38,953 | +1,651 | $2.62M | $2.89M | 0.34% | +$266.9K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 98,303 | 97,988 | -315 | $2.85M | $2.74M | 0.32% | -$115.0K |
| Ishares TrISHARES SEMICDTR | 3,645 | 11,972 | +8,327 | $2.10M | $2.70M | 0.32% | +$604.8K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 115,596 | 149,662 | +34,066 | $1.89M | $2.68M | 0.32% | +$796.6K |
| PepsiCo, Inc.(PEP) | 14,195 | 15,301 | +1,106 | $2.41M | $2.68M | 0.32% | +$267.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,837 | 16,152 | +2,315 | $2.04M | $2.65M | 0.31% | +$618.7K |
| Alphabet Inc.CL C(GOOG) | 15,406 | 16,203 | +797 | $2.17M | $2.47M | 0.29% | +$295.9K |
| The Walt Disney Company(DIS) | 18,052 | 19,374 | +1,322 | $1.63M | $2.37M | 0.28% | +$740.7K |
| Spotify Technology S.A.SHS(SPOT) | 8,947 | 8,945 | -2 | $1.68M | $2.36M | 0.28% | +$679.4K |
| UnitedHealth Group Incorporated(UNH) | 4,486 | 4,766 | +280 | $2.36M | $2.36M | 0.28% | -$4.5K |
| Blackstone Inc.(BX) | 16,854 | 17,851 | +997 | $2.21M | $2.35M | 0.28% | +$138.5K |
| NVIDIA Corporation(NVDA) | 2,409 | 2,579 | +170 | $1.19M | $2.33M | 0.28% | +$1.14M |
| Ishares TrS&P 500 Value ETF | 11,119 | 12,339 | +1,220 | $1.93M | $2.31M | 0.27% | +$371.6K |
| Broadcom Inc.(AVGO) | 1,815 | 1,730 | -85 | $2.03M | $2.29M | 0.27% | +$266.4K |
| Ishares TrS P 500 GRWT ETF | 23,716 | 27,136 | +3,420 | $1.78M | $2.29M | 0.27% | +$510.3K |
| Chevron Corporation(CVX) | 13,694 | 14,410 | +716 | $2.04M | $2.27M | 0.27% | +$230.5K |
| American Centy Etf TrUS EQT ETF | 28,066 | 24,911 | -3,155 | $2.29M | $2.23M | 0.26% | -$59.3K |
| Lockheed Martin Corporation(LMT) | 4,607 | 4,804 | +197 | $2.09M | $2.19M | 0.26% | +$97.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 9,071 | 9,186 | +115 | $1.99M | $2.17M | 0.26% | +$174.2K |
| Vanguard Index FdsSmall Cap Value ETF | 10,597 | 10,566 | -31 | $1.91M | $2.03M | 0.24% | +$120.3K |
| The Home Depot, Inc.(HD) | 5,064 | 5,170 | +106 | $1.76M | $1.98M | 0.24% | +$228.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,595 | 3,671 | +1,076 | $1.26M | $1.93M | 0.23% | +$668.9K |
| Johnson & Johnson(JNJ) | 11,518 | 12,034 | +516 | $1.81M | $1.90M | 0.23% | +$98.4K |
| Thermo Fisher Scientific Inc.(TMO) | 3,076 | 3,264 | +188 | $1.63M | $1.90M | 0.23% | +$264.5K |
| Ishares Tr3 7 YR TREAS BD | 15,481 | 16,376 | +895 | $1.81M | $1.90M | 0.22% | +$83.2K |
| Ishares TrSELECT DIVID ETF | 15,145 | 15,255 | +110 | $1.78M | $1.88M | 0.22% | +$103.8K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 1,249 | 1,502 | +253 | $1.49M | $1.83M | 0.22% | +$338.1K |
| The Goldman Sachs Group, Inc.(GS) | 3,438 | 4,337 | +899 | $1.33M | $1.81M | 0.21% | +$485.1K |
| The Boeing Company(BA) | 8,803 | 9,326 | +523 | $2.29M | $1.80M | 0.21% | -$494.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 7,534 | 9,701 | +2,167 | $1.35M | $1.78M | 0.21% | +$436.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 33,165 | 34,692 | +1,527 | $1.59M | $1.74M | 0.21% | +$151.9K |
| Bank America Corp7 25 CNV PFD L | 1,441 | 1,456 | +15 | $1.74M | $1.74M | 0.21% | +$1.3K |
| Honeywell International Inc.(HON) | 7,740 | 8,114 | +374 | $1.62M | $1.67M | 0.20% | +$42.3K |
| NIKE, Inc.CL B(NKE) | 14,913 | 17,515 | +2,602 | $1.62M | $1.65M | 0.20% | +$26.9K |
| Hashicorp IncCL A | 78,245 | 59,199 | -19,046 | $1.85M | $1.60M | 0.19% | -$254.3K |
| Ishares TrISHARES BIOTECH | 10,719 | 11,556 | +837 | $1.46M | $1.59M | 0.19% | +$129.5K |
| Ishares TrU S TECH ETF | 11,023 | 11,573 | +550 | $1.35M | $1.56M | 0.19% | +$210.0K |
| Ishares TrRussell 1000 Growth ETF | 4,521 | 4,606 | +85 | $1.37M | $1.55M | 0.18% | +$181.8K |
| AbbVie Inc.(ABBV) | 7,451 | 8,341 | +890 | $1.15M | $1.52M | 0.18% | +$364.2K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 13,166 | 14,191 | +1,025 | $1.29M | $1.51M | 0.18% | +$220.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,559 | 1,567 | +8 | $1.37M | $1.51M | 0.18% | +$139.0K |
| Vanguard Index FdsTotal Stock Market | 5,672 | 5,740 | +68 | $1.35M | $1.49M | 0.18% | +$146.3K |