Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,816 | 61,207 | +54,391 | 1,149 | 11,182 | 0.75% | +10,033 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 42,079 | 73,971 | +31,892 | 8,099 | 15,406 | 1.04% | +7,307 |
| SCHWAB STRATEGIC TR | 4,450 | 92,460 | +88,010 | 335 | 7,529 | 0.51% | +7,194 |
| AMERICAN CENTY ETF TR | 317,819 | 392,855 | +75,036 | 18,357 | 25,245 | 1.70% | +6,888 |
| SCHWAB STRATEGIC TR | 322,231 | 359,588 | +37,357 | 26,732 | 33,341 | 2.25% | +6,609 |
| PEPSICO INC(PEP) | 5,738 | 41,716 | +35,978 | 975 | 7,301 | 0.49% | +6,326 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 131,208 | 296,485 | +165,277 | 4,300 | 10,324 | 0.70% | +6,024 |
| AUTOMATIC DATA PROCESSING IN | 1,200 | 25,200 | +24,000 | 280 | 6,294 | 0.42% | +6,014 |
| CSP INC(CSPI) | 293,403 | 585,849 | +292,446 | 5,868 | 10,815 | 0.73% | +4,947 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 65,788 | +65,788 | 0 | 4,156 | 0.28% | +4,156 |
| ISHARES TR | 182,747 | 226,918 | +44,171 | 18,138 | 22,224 | 1.50% | +4,087 |
| CAMBRIA ETF TR | 0 | 43,660 | +43,660 | 0 | 3,199 | 0.22% | +3,199 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 128,451 | 211,536 | +83,085 | 3,833 | 6,875 | 0.46% | +3,042 |
| VANGUARD BD INDEX FDS | 231,737 | 276,325 | +44,588 | 17,044 | 20,069 | 1.35% | +3,025 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 271,869 | 288,835 | +16,966 | 23,074 | 25,966 | 1.75% | +2,893 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 61,965 | +61,965 | 0 | 2,399 | 0.16% | +2,399 |
| ULTRALIFE CORP(ULBI) | 1,082,246 | 1,102,099 | +19,853 | 7,381 | 9,709 | 0.66% | +2,329 |
| ISHARES TR | 0 | 28,252 | +28,252 | 0 | 2,310 | 0.16% | +2,310 |
| ISHARES TR | 92,699 | 88,511 | -4,188 | 44,276 | 46,533 | 3.14% | +2,257 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 140,807 | 178,138 | +37,331 | 5,294 | 7,503 | 0.51% | +2,209 |
| NVIDIA CORPORATION(NVDA) | 7,413 | 6,322 | -1,091 | 3,671 | 5,712 | 0.39% | +2,041 |
| MICROSOFT CORP(MSFT) | 91,152 | 86,207 | -4,945 | 34,277 | 36,269 | 2.45% | +1,992 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 846,312 | 931,578 | +85,266 | 20,938 | 22,917 | 1.55% | +1,979 |
| JPMORGAN CHASE & CO(JPM) | 63,474 | 63,303 | -171 | 10,797 | 12,680 | 0.86% | +1,883 |
| PROCTER AND GAMBLE CO(PG) | 133,899 | 132,528 | -1,371 | 19,622 | 21,503 | 1.45% | +1,881 |
| NEXTERA ENERGY INC(NEE) | 92,707 | 117,025 | +24,318 | 5,631 | 7,479 | 0.50% | +1,848 |
| ISHARES TR | 56,324 | 55,827 | -497 | 17,076 | 18,816 | 1.27% | +1,741 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,641 | 16,894 | +11,253 | 769 | 2,496 | 0.17% | +1,726 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 246,472 | 284,831 | +38,359 | 11,605 | 13,286 | 0.90% | +1,681 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 279,419 | 278,553 | -866 | 9,570 | 11,187 | 0.76% | +1,617 |
| DBX ETF TR | 423,147 | 421,041 | -2,106 | 15,648 | 17,233 | 1.16% | +1,585 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 34,304 | 60,607 | +26,303 | 1,814 | 3,392 | 0.23% | +1,578 |
| ALTRIA GROUP INC(MO) | 164,698 | 188,085 | +23,387 | 6,644 | 8,204 | 0.55% | +1,560 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 293,855 | 337,694 | +43,839 | 7,999 | 9,439 | 0.64% | +1,440 |
| AMAZON COM INC(AMZN) | 56,498 | 55,487 | -1,011 | 8,584 | 10,009 | 0.68% | +1,424 |
| TIDAL TR II HILT SMAL MI ETF | 71,517 | 121,900 | +50,383 | 1,551 | 2,936 | 0.20% | +1,385 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 59,401 | 60,239 | +838 | 5,269 | 6,629 | 0.45% | +1,360 |
| WALMART INC(WMT) | 56,507 | 169,492 | +112,985 | 8,908 | 10,198 | 0.69% | +1,290 |
| PIMCO ETF TR ACTIVE BD ETF | 74,087 | 88,052 | +13,965 | 6,849 | 8,088 | 0.55% | +1,239 |
| VANGUARD WORLD FDS UTILITIES ETF | 11,045 | 19,258 | +8,213 | 1,514 | 2,746 | 0.19% | +1,232 |
| PIMCO ETF TR ENHAN SHRT MA AC | 25,942 | 37,337 | +11,395 | 2,589 | 3,754 | 0.25% | +1,165 |
| AMERICAN CENTY ETF TR | 71,327 | 85,825 | +14,498 | 4,310 | 5,470 | 0.37% | +1,160 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 44,318 | 82,599 | +38,281 | 1,266 | 2,417 | 0.16% | +1,151 |
| VANGUARD TAX-MANAGED FDS | 33,717 | 55,089 | +21,372 | 1,615 | 2,764 | 0.19% | +1,149 |
| CHEVRON CORP NEW(CVX) | 66,259 | 69,907 | +3,648 | 9,883 | 11,027 | 0.74% | +1,144 |
| QUANTA SVCS INC | 156,463 | 134,343 | -22,120 | 33,765 | 34,902 | 2.36% | +1,138 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 158,159 | 182,742 | +24,583 | 7,214 | 8,326 | 0.56% | +1,112 |
| META PLATFORMS INC(META) | 9,846 | 9,429 | -417 | 3,485 | 4,579 | 0.31% | +1,093 |
| PAR TECHNOLOGY CORP(PAR) | 317,938 | 329,276 | +11,338 | 13,843 | 14,936 | 1.01% | +1,093 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,495 | 16,325 | +12,830 | 254 | 1,333 | 0.09% | +1,079 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 81,790 | 96,170 | +14,380 | 4,497 | 5,564 | 0.38% | +1,068 |
| BERKSHIRE HATHAWAY INC DEL | 14,160 | 14,492 | +332 | 5,050 | 6,094 | 0.41% | +1,044 |
| EXXON MOBIL CORP | 86,787 | 83,086 | -3,701 | 8,677 | 9,658 | 0.65% | +981 |
| ISHARES TR | 43,849 | 56,025 | +12,176 | 4,336 | 5,301 | 0.36% | +965 |
| SOUTHERN CO(SO) | 93,978 | 105,199 | +11,221 | 6,590 | 7,547 | 0.51% | +957 |
| UNITED PARCEL SERVICE INC(UPS) | 51,100 | 60,329 | +9,229 | 8,034 | 8,967 | 0.61% | +932 |
| ISHARES TR BB RAT CORP BD | 29,833 | 49,671 | +19,838 | 1,373 | 2,297 | 0.16% | +925 |
| WORLD GOLD TR(GLDM) | 22,425 | 41,367 | +18,942 | 917 | 1,822 | 0.12% | +905 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 329,770 | 329,471 | -299 | 9,639 | 10,527 | 0.71% | +887 |
| AMPLIFY ETF TR | 0 | 12,655 | +12,655 | 0 | 811 | 0.05% | +811 |
| SMUCKER J M CO(SJM) | 44,265 | 50,709 | +6,444 | 5,594 | 6,383 | 0.43% | +789 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,630 | 7,973 | +4,343 | 573 | 1,350 | 0.09% | +778 |
| VANGUARD INDEX FDS | 17,100 | 17,142 | +42 | 7,469 | 8,240 | 0.56% | +771 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 0 | 26,669 | +26,669 | 0 | 751 | 0.05% | +751 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 12,749 | +12,749 | 0 | 746 | 0.05% | +746 |
| EA SERIES TRUST STRIVE 500 ETF | 79,458 | 94,273 | +14,815 | 2,429 | 3,173 | 0.21% | +744 |
| HOME DEPOT INC(HD) | 24,940 | 24,466 | -474 | 8,643 | 9,385 | 0.63% | +742 |
| PRUDENTIAL FINL INC(PFH) | 66,027 | 64,459 | -1,568 | 6,848 | 7,567 | 0.51% | +720 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 68,868 | 86,956 | +18,088 | 2,772 | 3,483 | 0.24% | +711 |
| ABBVIE INC(ABBV) | 60,063 | 54,929 | -5,134 | 9,308 | 10,003 | 0.68% | +695 |
| RBB FD INC MOTLEY FOL ETF | 22,535 | 34,191 | +11,656 | 1,006 | 1,696 | 0.11% | +690 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 68,370 | +68,370 | 0 | 684 | 0.05% | +684 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 140,991 | 175,599 | +34,608 | 2,813 | 3,483 | 0.24% | +670 |
| QUALCOMM INC(QCOM) | 57,835 | 53,356 | -4,479 | 8,365 | 9,033 | 0.61% | +668 |
| VANGUARD INDEX FDS | 19,440 | 19,453 | +13 | 6,043 | 6,696 | 0.45% | +652 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 45,028 | 57,452 | +12,424 | 2,326 | 2,951 | 0.20% | +624 |
| EA SERIES TRUST STRI US ENER ETF | 90,517 | 100,116 | +9,599 | 2,539 | 3,135 | 0.21% | +596 |
| VERIZON COMMUNICATIONS INC(VZ) | 186,509 | 181,741 | -4,768 | 7,031 | 7,626 | 0.51% | +594 |
| PACER FDS TR US SM CAP CA ETF | 83,844 | 93,954 | +10,110 | 4,027 | 4,619 | 0.31% | +592 |
| EMERSON ELEC CO(EMR) | 38,833 | 38,414 | -419 | 3,780 | 4,357 | 0.29% | +577 |
| VANGUARD INTL EQUITY INDEX F | 6,328 | 20,029 | +13,701 | 260 | 837 | 0.06% | +577 |
| VANGUARD INDEX FDS | 65,512 | 64,514 | -998 | 9,500 | 10,058 | 0.68% | +559 |
| KINDER MORGAN INC DEL(KMI) | 272,878 | 292,355 | +19,477 | 4,814 | 5,362 | 0.36% | +548 |
| ISHARES BITCOIN TR(IBIT) | 0 | 13,445 | +13,445 | 0 | 544 | 0.04% | +544 |
| SPDR SER TR ST STR P500VAL | 42,762 | 50,652 | +7,890 | 1,994 | 2,538 | 0.17% | +544 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 9,438 | +9,438 | 0 | 542 | 0.04% | +542 |
| JOHNSON & JOHNSON(JNJ) | 46,876 | 49,844 | +2,968 | 7,347 | 7,885 | 0.53% | +538 |
| VANGUARD INDEX FDS | 28,698 | 28,842 | +144 | 6,676 | 7,206 | 0.49% | +530 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 10,534 | 14,468 | +3,934 | 1,033 | 1,541 | 0.10% | +508 |
| AMERICAN CENTY ETF TR | 56,247 | 59,247 | +3,000 | 5,051 | 5,552 | 0.37% | +501 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 236,434 | 236,361 | -73 | 12,373 | 12,865 | 0.87% | +493 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 45,154 | 46,255 | +1,101 | 2,758 | 3,248 | 0.22% | +489 |
| SCHWAB STRATEGIC TR | 1,064,617 | 1,020,833 | -43,784 | 39,348 | 39,833 | 2.69% | +485 |
| ISHARES TR MSCI INDIA ETF | 0 | 9,332 | +9,332 | 0 | 481 | 0.03% | +481 |
| VANGUARD MUN BD FDS | 72,066 | 82,148 | +10,082 | 3,679 | 4,157 | 0.28% | +478 |
| VANGUARD INDEX FDS | 3,134 | 4,684 | +1,550 | 758 | 1,221 | 0.08% | +463 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 99,866 | 102,196 | +2,330 | 3,717 | 4,180 | 0.28% | +463 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 11,797 | 15,228 | +3,431 | 1,222 | 1,669 | 0.11% | +447 |
| AMPLIFY ETF TR | 22,318 | 35,600 | +13,282 | 642 | 1,086 | 0.07% | +444 |
| FIRST TR EXCHANGE-TRADED FD | 37,705 | 40,258 | +2,553 | 3,018 | 3,448 | 0.23% | +430 |