Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 49,556 | 51,972 | +2,416 | $23.67M | $27.32M | 9.20% | +$3.65M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 101,011 | 96,083 | -4,928 | $15.94M | $16.27M | 5.48% | +$334.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,443 | 30,532 | +89 | $14.47M | $15.97M | 5.38% | +$1.50M |
| Berkshire Hathaway Inc DelCL B | 33,812 | 33,666 | -146 | $12.06M | $14.16M | 4.77% | +$2.10M |
| Apple Inc.(AAPL) | 60,117 | 58,681 | -1,436 | $11.57M | $10.06M | 3.39% | -$1.51M |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 76,508 | 94,547 | +18,039 | $6.92M | $9.44M | 3.18% | +$2.52M |
| Amazon.com, Inc.(AMZN) | 52,642 | 52,097 | -545 | $8.00M | $9.40M | 3.16% | +$1.40M |
| Invesco Qqq TrUNIT SER 1 | 19,432 | 20,073 | +641 | $7.96M | $8.91M | 3.00% | +$954.6K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 318,999 | 305,058 | -13,941 | $6.64M | $6.42M | 2.16% | -$210.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 49,152 | 51,083 | +1,931 | $5.49M | $6.18M | 2.08% | +$693.7K |
| Ishares TrEXPND TEC SC ETF | 11,968 | 71,393 | +59,425 | $5.36M | $6.15M | 2.07% | +$788.8K |
| Alphabet Inc.CL C(GOOG) | 35,816 | 35,804 | -12 | $5.05M | $5.45M | 1.84% | +$404.0K |
| Microsoft Corporation(MSFT) | 12,007 | 12,067 | +60 | $4.52M | $5.08M | 1.71% | +$561.9K |
| Vanguard Specialized FundsDIV APP ETF | 26,494 | 27,321 | +827 | $4.51M | $4.99M | 1.68% | +$474.6K |
| Ishares TrU S TECH ETF | 37,264 | 36,290 | -974 | $4.57M | $4.90M | 1.65% | +$327.2K |
| Ishares TrRUSSELL 2000 ETF | 21,238 | 21,196 | -42 | $4.26M | $4.46M | 1.50% | +$194.9K |
| Vanguard Index FdsTotal Stock Market | 16,163 | 16,283 | +120 | $3.83M | $4.23M | 1.43% | +$397.9K |
| Emerson Electric Co.(EMR) | 36,663 | 36,221 | -442 | $3.57M | $4.11M | 1.38% | +$539.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 45,920 | 46,042 | +122 | $3.58M | $3.85M | 1.30% | +$265.1K |
| NVIDIA Corporation(NVDA) | 3,992 | 4,243 | +251 | $1.98M | $3.83M | 1.29% | +$1.86M |
| SPDR Gold SharesGOLD SHS(GLD) | 18,172 | 18,560 | +388 | $3.47M | $3.82M | 1.29% | +$344.2K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 64,766 | 65,505 | +739 | $3.26M | $3.31M | 1.12% | +$50.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 14,324 | 14,341 | +17 | $2.67M | $2.94M | 0.99% | +$269.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 21,617 | 21,819 | +202 | $2.46M | $2.75M | 0.93% | +$284.3K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 64,878 | 66,272 | +1,394 | $2.43M | $2.60M | 0.88% | +$170.9K |
| Eli Lilly and Company(LLY) | 3,092 | 3,273 | +181 | $1.80M | $2.55M | 0.86% | +$744.1K |
| Ishares TrS&P 500 Value ETF | 13,694 | 13,299 | -395 | $2.38M | $2.48M | 0.84% | +$103.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 22,017 | 23,173 | +1,156 | $2.10M | $2.35M | 0.79% | +$254.0K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 70,482 | 69,756 | -726 | $2.21M | $2.30M | 0.77% | +$84.1K |
| JPMorgan Chase & Co.(JPM) | 11,405 | 11,463 | +58 | $1.94M | $2.30M | 0.77% | +$356.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 34,528 | 34,090 | -438 | $2.16M | $2.25M | 0.76% | +$82.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,932 | 4,001 | +69 | $2.00M | $2.23M | 0.75% | +$230.9K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 20,705 | 21,531 | +826 | $1.99M | $2.19M | 0.74% | +$205.7K |
| AbbVie Inc.(ABBV) | 11,536 | 11,527 | -9 | $1.79M | $2.10M | 0.71% | +$311.4K |
| Ishares TrRussell 1000 Growth ETF | 6,186 | 6,208 | +22 | $1.88M | $2.09M | 0.70% | +$217.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,734 | 12,734 | 0 | $1.74M | $1.88M | 0.63% | +$144.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 35,895 | 38,147 | +2,252 | $1.53M | $1.81M | 0.61% | +$284.2K |
| Meta Platforms, Inc.CL A(META) | 3,734 | 3,691 | -43 | $1.32M | $1.79M | 0.60% | +$470.7K |
| Ishares TrSELECT DIVID ETF | 14,479 | 14,433 | -46 | $1.70M | $1.78M | 0.60% | +$80.6K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 13,576 | 15,374 | +1,798 | $1.42M | $1.76M | 0.59% | +$340.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,416 | 4,379 | -37 | $1.66M | $1.74M | 0.59% | +$77.3K |
| Tesla, Inc.(TSLA) | 11,400 | 9,600 | -1,800 | $2.83M | $1.69M | 0.57% | -$1.15M |
| The Progressive Corporation(PGR) | 8,191 | 8,107 | -84 | $1.30M | $1.68M | 0.56% | +$372.0K |
| Exxon Mobil Corp | 11,579 | 12,662 | +1,083 | $1.16M | $1.47M | 0.50% | +$314.1K |
| The Procter & Gamble Company(PG) | 8,892 | 8,846 | -46 | $1.30M | $1.44M | 0.48% | +$132.1K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 19,362 | 19,421 | +59 | $1.29M | $1.40M | 0.47% | +$116.8K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 13,179 | 13,061 | -118 | $1.24M | $1.35M | 0.45% | +$107.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 71,485 | 75,238 | +3,753 | $1.21M | $1.30M | 0.44% | +$97.9K |
| First Tr Nas100 Eq WeightedSHS | 11,335 | 10,412 | -923 | $1.33M | $1.29M | 0.43% | -$41.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 16,909 | 16,893 | -16 | $1.19M | $1.29M | 0.43% | +$98.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.09M | $1.27M | 0.43% | +$183.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 21,532 | 31,477 | +9,945 | $742.0K | $1.25M | 0.42% | +$511.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,894 | 14,885 | -9 | $1.13M | $1.20M | 0.40% | +$66.3K |
| Vanguard Index FdsMID CAP ETF | 4,438 | 4,442 | +4 | $1.03M | $1.11M | 0.37% | +$77.5K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 15,259 | 16,266 | +1,007 | $882.6K | $1.10M | 0.37% | +$212.6K |
| Netflix, Inc.(NFLX) | 1,809 | 1,799 | -10 | $880.8K | $1.09M | 0.37% | +$211.8K |
| Visa Inc.CL A(V) | 3,905 | 3,855 | -50 | $1.02M | $1.08M | 0.36% | +$59.3K |
| Alphabet Inc.CL A(GOOG) | 7,179 | 7,126 | -53 | $1.00M | $1.08M | 0.36% | +$72.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 13,125 | 11,998 | -1,127 | $1.05M | $1.03M | 0.35% | -$22.9K |
| iShares Gold TrustISHARES NEW(IAU) | 23,548 | 23,998 | +450 | $919.1K | $1.01M | 0.34% | +$89.1K |
| Iron Mountain Incorporated(IRM) | 11,531 | 12,484 | +953 | $807.0K | $1.00M | 0.34% | +$194.4K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 13,572 | 12,178 | -1,394 | $998.5K | $956.7K | 0.32% | -$41.7K |
| Preformed Line Products Company(PLPC) | 6,300 | 7,100 | +800 | $843.3K | $913.6K | 0.31% | +$70.2K |
| McDonald's Corporation(MCD) | 3,010 | 3,010 | 0 | $892.5K | $848.7K | 0.29% | -$43.8K |
| PepsiCo, Inc.(PEP) | 5,041 | 4,750 | -291 | $856.2K | $831.3K | 0.28% | -$24.9K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 14,406 | 14,414 | +8 | $775.6K | $812.8K | 0.27% | +$37.2K |
| Invesco Exchange Traded Fd TDORSEY WRGT CSMR DORSEY WRGT CSMR | 8,261 | 8,261 | 0 | $755.9K | $806.8K | 0.27% | +$50.9K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 28,937 | 34,454 | +5,517 | $644.1K | $784.5K | 0.26% | +$140.4K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 40,367 | 40,838 | +471 | $765.4K | $766.5K | 0.26% | +$1.2K |
| Mastercard IncorporatedCL A(MA) | 1,616 | 1,566 | -50 | $689.2K | $754.1K | 0.25% | +$64.9K |
| Starwood Property Trust, Inc.(STWD) | 31,924 | 36,513 | +4,589 | $671.0K | $742.3K | 0.25% | +$71.3K |
| UnitedHealth Group Incorporated(UNH) | 1,731 | 1,498 | -233 | $911.2K | $740.9K | 0.25% | -$170.3K |
| Ishares TrCore S&P Small Cap ETF | 6,670 | 6,673 | +3 | $722.1K | $737.5K | 0.25% | +$15.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 5,870 | 8,070 | +2,200 | $498.2K | $725.5K | 0.24% | +$227.3K |
| Novo Nordisk A/SADR(NVO) | 5,039 | 5,560 | +521 | $521.3K | $713.9K | 0.24% | +$192.6K |
| Abbott Labs | 6,277 | 6,277 | 0 | $690.9K | $713.4K | 0.24% | +$22.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,451 | 3,351 | -100 | $664.2K | $697.9K | 0.24% | +$33.7K |
| Ishares TrGLB CNSM STP ETF | 11,269 | 11,069 | -200 | $668.1K | $675.5K | 0.23% | +$7.4K |
| Ishares TrMSCI USA ESG SLC | 6,132 | 6,133 | +1 | $616.3K | $669.5K | 0.23% | +$53.2K |
| ONEOK, Inc.(OKE) | 0 | 8,183 | +8,183 | $0 | $656.1K | 0.22% | +$656.1K |
| Investment Managers Ser Tr IAXS ESOTERICA NE AXS ES NE EC ETF | 8,041 | 10,418 | +2,377 | $412.3K | $645.1K | 0.22% | +$232.8K |
| Ishares TrUS CONSUM DISCRE | 8,508 | 7,796 | -712 | $644.6K | $639.0K | 0.22% | -$5.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,408 | 1,324 | -84 | $614.8K | $636.2K | 0.21% | +$21.4K |
| Super Micro Computer, Inc.(SMCI) | 0 | 626 | +626 | $0 | $632.3K | 0.21% | +$632.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,590 | 6,677 | +87 | $552.5K | $630.3K | 0.21% | +$77.8K |
| Costco Wholesale Corporation(COST) | 923 | 847 | -76 | $609.0K | $620.4K | 0.21% | +$11.3K |
| VICI Properties Inc.(VICI) | 14,555 | 19,386 | +4,831 | $464.0K | $577.5K | 0.19% | +$113.5K |
| Invesco Bond Fund(VBF) | 16,205 | 36,560 | +20,355 | $246.5K | $572.2K | 0.19% | +$325.7K |
| Spdr Ser TrS P KENSHO FUTRE SP KENSHO FUTR | 9,856 | 9,756 | -100 | $543.5K | $559.2K | 0.19% | +$15.7K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 5,622 | 5,622 | 0 | $480.6K | $555.3K | 0.19% | +$74.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 11,122 | 13,120 | +1,998 | $418.2K | $552.6K | 0.19% | +$134.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 4,485 | 4,175 | -310 | $560.5K | $547.9K | 0.18% | -$12.6K |
| Global X FdsUS PFD ETF US PFD ETF | 26,400 | 26,400 | 0 | $512.2K | $532.2K | 0.18% | +$20.1K |
| The Home Depot, Inc.(HD) | 1,381 | 1,381 | 0 | $478.6K | $529.9K | 0.18% | +$51.3K |
| Veeva Systems Inc.CL A(VEEV) | 2,184 | 2,184 | 0 | $420.5K | $506.0K | 0.17% | +$85.5K |
| Valero Energy Corporation(VLO) | 3,034 | 2,953 | -81 | $394.5K | $504.1K | 0.17% | +$109.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 0 | 21,818 | +21,818 | $0 | $495.9K | 0.17% | +$495.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 10,250 | 9,735 | -515 | $520.1K | $494.0K | 0.17% | -$26.1K |
| Broadcom Inc.(AVGO) | 382 | 358 | -24 | $425.9K | $474.9K | 0.16% | +$49.0K |
| Johnson & Johnson(JNJ) | 3,012 | 2,970 | -42 | $472.1K | $469.8K | 0.16% | -$2.3K |