Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 37,573 | 37,492 | -81 | $17.95M | $19.71M | 11.53% | +$1.76M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 204,838 | 187,735 | -17,103 | $10.34M | $9.52M | 5.57% | -$821.9K |
| Amplify Etf TrCWP ENHANCED DIV | 213,128 | 213,232 | +104 | $7.79M | $8.29M | 4.85% | +$500.6K |
| Schwab Strategic TrUS LRG CAP ETF | 126,377 | 125,770 | -607 | $7.13M | $7.81M | 4.57% | +$677.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,864 | 12,549 | -315 | $6.11M | $6.56M | 3.84% | +$449.2K |
| Ishares TrCore S&P Small Cap ETF | 51,476 | 51,764 | +288 | $5.57M | $5.72M | 3.35% | +$148.6K |
| Ishares TrCORE US AGGBD ET | 56,228 | 54,676 | -1,552 | $5.58M | $5.35M | 3.13% | -$225.7K |
| Ishares TrCORE S P MCP ETF | 13,635 | 67,599 | +53,964 | $3.78M | $4.11M | 2.40% | +$327.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 52,092 | 52,196 | +104 | $3.66M | $3.87M | 2.27% | +$209.3K |
| PIMCO Access Income FundSHS BENFIN INT(PAXS) | 233,414 | 235,824 | +2,410 | $3.34M | $3.71M | 2.17% | +$371.7K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 262,647 | 262,234 | -413 | $3.21M | $3.45M | 2.02% | +$238.8K |
| Ishares TrCORE S P TTL STK | 29,881 | 29,360 | -521 | $3.14M | $3.39M | 1.98% | +$240.8K |
| Schwab Strategic TrUS MID CAP ETF | 39,076 | 38,971 | -105 | $2.94M | $3.17M | 1.86% | +$230.1K |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 148,905 | 148,642 | -263 | $2.94M | $2.91M | 1.70% | -$32.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 55,134 | 55,508 | +374 | $2.79M | $2.86M | 1.68% | +$75.5K |
| Schwab Strategic TrUS SML CAP ETF | 58,262 | 58,104 | -158 | $2.75M | $2.86M | 1.67% | +$108.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,346 | 4,340 | -6 | $2.21M | $2.41M | 1.41% | +$209.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 79,515 | 85,033 | +5,518 | $1.83M | $1.94M | 1.13% | +$104.2K |
| Apple Inc.(AAPL) | 11,431 | 10,736 | -695 | $2.20M | $1.84M | 1.08% | -$360.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 30,111 | 27,044 | -3,067 | $1.96M | $1.84M | 1.07% | -$119.9K |
| Ishares Tr1 3 YR TREAS BD | 21,945 | 22,248 | +303 | $1.80M | $1.82M | 1.06% | +$19.1K |
| Microsoft Corporation(MSFT) | 2,847 | 3,650 | +803 | $1.07M | $1.54M | 0.90% | +$465.2K |
| Ishares TrIBONDS DEC24 ETF | 55,038 | 58,588 | +3,550 | $1.37M | $1.47M | 0.86% | +$96.6K |
| Ishares TrIBONDS DEC25 ETF | 51,686 | 55,853 | +4,167 | $1.28M | $1.39M | 0.81% | +$106.0K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 17,618 | 17,598 | -20 | $1.29M | $1.34M | 0.78% | +$51.5K |
| Fidelity Covington TrustINT HG DIV ETF | 63,830 | 63,873 | +43 | $1.31M | $1.34M | 0.78% | +$21.0K |
| Meta Platforms, Inc.CL A(META) | 3,319 | 2,666 | -653 | $1.17M | $1.29M | 0.76% | +$119.9K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 21,810 | 21,562 | -248 | $1.20M | $1.25M | 0.73% | +$47.4K |
| JPMorgan Chase & Co.(JPM) | 5,888 | 5,869 | -19 | $1.00M | $1.18M | 0.69% | +$174.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 10,242 | 10,381 | +139 | $1.04M | $1.14M | 0.67% | +$99.6K |
| Chevron Corporation(CVX) | 7,371 | 7,217 | -154 | $1.10M | $1.14M | 0.67% | +$38.9K |
| Invesco Qqq TrUNIT SER 1 | 2,238 | 2,506 | +268 | $916.6K | $1.11M | 0.65% | +$196.2K |
| Ishares TrIBONDS 24 TRM TS | 41,246 | 45,809 | +4,563 | $984.1K | $1.10M | 0.64% | +$112.5K |
| Berkshire Hathaway Inc DelCL B | 2,452 | 2,385 | -67 | $874.5K | $1.00M | 0.59% | +$128.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 37,233 | 41,533 | +4,300 | $889.9K | $990.6K | 0.58% | +$100.7K |
| AbbVie Inc.(ABBV) | 5,350 | 5,357 | +7 | $829.1K | $975.6K | 0.57% | +$146.4K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 65,740 | 65,740 | 0 | $686.3K | $927.6K | 0.54% | +$241.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 8,311 | 9,001 | +690 | $791.2K | $912.8K | 0.53% | +$121.6K |
| Blackstone Inc.(BX) | 6,898 | 6,915 | +17 | $903.1K | $908.4K | 0.53% | +$5.3K |
| Ishares TrIBONDS 25 TRM TS | 32,537 | 37,871 | +5,334 | $757.5K | $879.7K | 0.51% | +$122.3K |
| Amazon.com, Inc.(AMZN) | 5,061 | 4,836 | -225 | $769.0K | $872.3K | 0.51% | +$103.3K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 12,663 | 12,467 | -196 | $811.6K | $868.6K | 0.51% | +$57.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 32,617 | 32,497 | -120 | $808.6K | $820.6K | 0.48% | +$12.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 6,466 | 6,491 | +25 | $670.6K | $762.0K | 0.45% | +$91.4K |
| Wells Fargo & Company(WFC) | 15,889 | 12,810 | -3,079 | $782.0K | $742.4K | 0.43% | -$39.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,615 | 12,689 | +2,074 | $571.3K | $736.7K | 0.43% | +$165.4K |
| Vanguard Index FdsTotal Stock Market | 2,697 | 2,668 | -29 | $639.8K | $693.4K | 0.41% | +$53.6K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 26,819 | 30,182 | +3,363 | $612.9K | $685.4K | 0.40% | +$72.5K |
| Schwab Strategic TrUS LCAP GR ETF | 7,079 | 7,079 | 0 | $587.3K | $656.4K | 0.38% | +$69.1K |
| Merck & Co., Inc.(MRK) | 4,549 | 4,875 | +326 | $496.0K | $643.3K | 0.38% | +$147.3K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 14,711 | 14,872 | +161 | $598.4K | $622.3K | 0.36% | +$23.8K |
| CVS Health Corporation(CVS) | 7,604 | 7,761 | +157 | $600.4K | $619.0K | 0.36% | +$18.6K |
| Starwood Property Trust, Inc.(STWD) | 29,770 | 30,104 | +334 | $625.8K | $612.0K | 0.36% | -$13.7K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 9,670 | 9,540 | -130 | $575.4K | $604.0K | 0.35% | +$28.5K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 6,261 | 6,274 | +13 | $608.9K | $602.6K | 0.35% | -$6.3K |
| Simon Property Group, Inc.(SPG) | 3,849 | 3,849 | 0 | $549.1K | $602.4K | 0.35% | +$53.3K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 8,303 | 8,326 | +23 | $551.2K | $601.1K | 0.35% | +$49.9K |
| Exxon Mobil Corp | 4,928 | 5,116 | +188 | $492.8K | $594.6K | 0.35% | +$101.9K |
| Visa Inc.CL A(V) | 1,540 | 2,123 | +583 | $401.0K | $592.6K | 0.35% | +$191.7K |
| Ishares TrRUS MD CP GR ETF | 3,805 | 4,902 | +1,097 | $397.5K | $559.5K | 0.33% | +$162.0K |
| Public Service Enterprise Group Incorporated(PEG) | 8,576 | 8,211 | -365 | $524.4K | $548.3K | 0.32% | +$23.9K |
| Ishares Tr3 7 YR TREAS BD | 4,972 | 4,698 | -274 | $582.4K | $544.1K | 0.32% | -$38.3K |
| The Southern Company(SO) | 7,852 | 7,539 | -313 | $550.6K | $540.8K | 0.32% | -$9.7K |
| Fidelity Covington TrustHIGH DIVID ETF | 9,565 | 11,732 | +2,167 | $404.4K | $531.6K | 0.31% | +$127.2K |
| Valero Energy Corporation(VLO) | 3,047 | 3,059 | +12 | $396.1K | $522.1K | 0.31% | +$126.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 14,746 | 21,740 | +6,994 | $352.9K | $517.4K | 0.30% | +$164.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,189 | 8,282 | +2,093 | $340.3K | $479.2K | 0.28% | +$138.9K |
| Ishares TrRussell 1000 Growth ETF | 1,175 | 1,419 | +244 | $356.2K | $478.3K | 0.28% | +$122.0K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 38,921 | 38,921 | 0 | $460.0K | $472.9K | 0.28% | +$12.8K |
| Walmart Inc.(WMT) | 2,580 | 7,753 | +5,173 | $406.8K | $466.5K | 0.27% | +$59.7K |
| Invesco Exchange Traded Fd TPHARMACEUTICALS PHARMACEUTICALS | 5,591 | 5,622 | +31 | $425.5K | $450.7K | 0.26% | +$25.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 5,994 | 6,534 | +540 | $398.5K | $449.5K | 0.26% | +$51.0K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 6,212 | 5,866 | -346 | $423.2K | $443.5K | 0.26% | +$20.4K |
| Ishares TrS&P 500 Value ETF | 2,179 | 2,330 | +151 | $378.9K | $435.3K | 0.25% | +$56.4K |
| VICI Properties Inc.(VICI) | 14,294 | 14,410 | +116 | $455.7K | $429.3K | 0.25% | -$26.4K |
| Nuveen Amt Free Qlty Mun Inc | 38,634 | 38,634 | 0 | $425.0K | $427.7K | 0.25% | +$2.7K |
| Eli Lilly and Company(LLY) | 513 | 543 | +30 | $299.1K | $422.6K | 0.25% | +$123.6K |
| Ishares TrMSCI Emerging Markets ETF | 10,160 | 10,266 | +106 | $408.5K | $421.7K | 0.25% | +$13.2K |
| Shell plcADS(SHEL) | 6,227 | 6,262 | +35 | $409.7K | $419.8K | 0.25% | +$10.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 907 | 1,041 | +134 | $341.8K | $414.1K | 0.24% | +$72.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,900 | 1,957 | +57 | $363.2K | $402.6K | 0.24% | +$39.4K |
| First Tr Lrge Cp Core Alpha COM SHS | 4,255 | 4,044 | -211 | $383.6K | $401.3K | 0.23% | +$17.7K |
| First Tr Mid Cap Core Alphad COM SHS | 3,678 | 3,490 | -188 | $384.2K | $395.7K | 0.23% | +$11.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,278 | 5,108 | -170 | $408.4K | $394.9K | 0.23% | -$13.5K |
| UnitedHealth Group Incorporated(UNH) | 763 | 792 | +29 | $401.6K | $392.0K | 0.23% | -$9.7K |
| Blackrock Muni Income Tr Ii | 35,605 | 35,605 | 0 | $380.3K | $386.7K | 0.23% | +$6.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 9,502 | 15,125 | +5,623 | $238.4K | $376.7K | 0.22% | +$138.3K |
| First Tr Sml Cp Core Alpha F COM SHS | 4,136 | 3,919 | -217 | $378.7K | $365.4K | 0.21% | -$13.3K |
| Cisco Systems, Inc.(CSCO) | 5,603 | 7,124 | +1,521 | $283.1K | $355.5K | 0.21% | +$72.5K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 3,966 | 3,966 | 0 | $335.7K | $353.8K | 0.21% | +$18.1K |
| Abrdn Natl Mun Income FdSH BEN INT | 33,535 | 33,535 | 0 | $342.4K | $347.4K | 0.20% | +$5.0K |
| Nuveen Quality Municipal Income Fund(NAD) | 29,996 | 29,996 | 0 | $343.5K | $343.8K | 0.20% | +$300 |
| Ishares TrINTL SEL DIV ETF | 12,221 | 12,227 | +6 | $342.1K | $342.9K | 0.20% | +$772 |
| Alphabet Inc.CL A(GOOG) | 2,423 | 2,263 | -160 | $338.5K | $341.6K | 0.20% | +$3.1K |
| Salesforce, Inc.(CRM) | 1,159 | 1,132 | -27 | $305.0K | $340.9K | 0.20% | +$36.0K |
| Alphabet Inc.CL C(GOOG) | 3,128 | 2,200 | -928 | $440.8K | $335.0K | 0.20% | -$105.9K |
| Pfizer Inc.(PFE) | 12,168 | 11,811 | -357 | $350.3K | $327.7K | 0.19% | -$22.6K |
| Invesco Ltd.SHS(IVZ) | 19,377 | 19,472 | +95 | $345.7K | $323.0K | 0.19% | -$22.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,661 | 3,975 | +314 | $278.7K | $320.5K | 0.19% | +$41.8K |
| Vanguard Index FdsMID CAP ETF | 1,257 | 1,258 | +1 | $292.4K | $314.3K | 0.18% | +$21.9K |