Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 214,719 | +214,719 | 0 | 14,096 | 2.15% | +14,096 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 39,365 | 514,624 | +475,259 | 1,002 | 13,069 | 1.99% | +12,067 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 2,488,083 | +2,488,083 | 0 | 55,882 | 8.53% | +55,882 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 97,038 | 186,875 | +89,837 | 4,499 | 8,523 | 1.30% | +4,025 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,563,223 | 1,555,808 | -7,415 | 46,647 | 50,564 | 7.72% | +3,917 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 1,244,796 | 1,231,510 | -13,286 | 32,029 | 35,467 | 5.41% | +3,439 |
| FIDELITY MERRIMACK STR TR | 29,933 | 87,583 | +57,650 | 1,378 | 3,968 | 0.61% | +2,590 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 72,616 | +72,616 | 0 | 2,194 | 0.33% | +2,194 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 224,379 | 246,442 | +22,063 | 12,336 | 14,259 | 2.18% | +1,923 |
| NVIDIA CORPORATION(NVDA) | 2,291 | 3,198 | +907 | 1,135 | 2,890 | 0.44% | +1,755 |
| VANGUARD ADMIRAL FDS INC | 195,327 | 195,109 | -218 | 18,355 | 20,098 | 3.07% | +1,743 |
| ISHARES TR CORE HIGH DV ETF | 154,465 | 156,486 | +2,021 | 15,754 | 17,246 | 2.63% | +1,492 |
| VANGUARD INDEX FDS | 24,760 | 25,414 | +654 | 10,815 | 12,217 | 1.86% | +1,401 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 411,723 | 405,350 | -6,373 | 22,900 | 24,276 | 3.71% | +1,376 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 109,603 | 111,726 | +2,123 | 9,189 | 10,548 | 1.61% | +1,359 |
| MERCADOLIBRE INC(MELI) | 0 | 888 | +888 | 0 | 1,343 | 0.20% | +1,343 |
| AMAZON COM INC(AMZN) | 31,761 | 33,236 | +1,475 | 4,826 | 5,995 | 0.91% | +1,169 |
| VERIZON COMMUNICATIONS INC(VZ) | 218,593 | 219,442 | +849 | 8,241 | 9,208 | 1.41% | +967 |
| ELI LILLY & CO(LLY) | 4,859 | 4,844 | -15 | 2,833 | 3,768 | 0.58% | +936 |
| PACER FDS TR US CASH COWS 100 | 28,958 | 41,158 | +12,200 | 1,506 | 2,392 | 0.37% | +886 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 491,423 | 519,498 | +28,075 | 4,315 | 5,200 | 0.79% | +885 |
| VANGUARD WORLD FD | 23,448 | 24,309 | +861 | 6,085 | 6,967 | 1.06% | +882 |
| BERKSHIRE HATHAWAY INC DEL | 12,883 | 13,018 | +135 | 4,595 | 5,474 | 0.84% | +879 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 306,202 | 306,347 | +145 | 10,800 | 11,641 | 1.78% | +841 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 161,087 | 164,230 | +3,143 | 5,996 | 6,717 | 1.03% | +721 |
| VANGUARD INDEX FDS | 37,303 | 37,583 | +280 | 8,678 | 9,390 | 1.43% | +712 |
| MICROSOFT CORP(MSFT) | 15,766 | 15,563 | -203 | 5,929 | 6,548 | 1.00% | +619 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 137,267 | 139,592 | +2,325 | 7,815 | 8,394 | 1.28% | +580 |
| ALPS ETF TR ALERIAN ENERGY | 87,181 | 99,076 | +11,895 | 2,013 | 2,519 | 0.38% | +506 |
| INVESCO QQQ TR | 8,818 | 9,250 | +432 | 3,611 | 4,107 | 0.63% | +496 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 199,760 | 199,045 | -715 | 6,864 | 7,315 | 1.12% | +451 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 153,932 | 162,115 | +8,183 | 7,732 | 8,179 | 1.25% | +447 |
| VIRTUS CONVERTIBLE & INCOME | 612,733 | 748,526 | +135,793 | 2,065 | 2,500 | 0.38% | +435 |
| AT&T INC(T) | 325,468 | 334,376 | +8,908 | 5,461 | 5,885 | 0.90% | +424 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 120,200 | 123,138 | +2,938 | 3,513 | 3,934 | 0.60% | +421 |
| META PLATFORMS INC(META) | 4,319 | 3,975 | -344 | 1,529 | 1,930 | 0.29% | +402 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 87,365 | +87,365 | 0 | 3,395 | 0.52% | +3,395 |
| SPDR SER TR ST STR PR SP1500 | 95,826 | 93,319 | -2,507 | 5,601 | 5,986 | 0.91% | +385 |
| BLACKROCK ENHANCED INTL DIV | 0 | 175,770 | +175,770 | 0 | 972 | 0.15% | +972 |
| DISNEY WALT CO(DIS) | 12,447 | 12,223 | -224 | 1,124 | 1,496 | 0.23% | +372 |
| ISHARES TR MSCI INTL QUALTY | 0 | 83,631 | +83,631 | 0 | 3,317 | 0.51% | +3,317 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 71,561 | 73,620 | +2,059 | 2,020 | 2,355 | 0.36% | +335 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 141,385 | 153,985 | +12,600 | 3,829 | 4,159 | 0.63% | +330 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 7,882 | +7,882 | 0 | 316 | 0.05% | +316 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 2,201 | +2,201 | 0 | 314 | 0.05% | +314 |
| EXXON MOBIL CORP | 0 | 19,119 | +19,119 | 0 | 2,222 | 0.34% | +2,222 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,072 | +1,072 | 0 | 305 | 0.05% | +305 |
| GENERAL ELECTRIC CO(GE) | 6,379 | 6,257 | -122 | 814 | 1,098 | 0.17% | +284 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,876 | 19,720 | -156 | 3,826 | 4,107 | 0.63% | +281 |
| ISHARES TR | 0 | 2,613 | +2,613 | 0 | 281 | 0.04% | +281 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 288 | +288 | 0 | 279 | 0.04% | +279 |
| ISHARES TR | 0 | 2,923 | +2,923 | 0 | 277 | 0.04% | +277 |
| SPDR SER TR ST STR P500GRW | 22,238 | 23,264 | +1,026 | 1,447 | 1,702 | 0.26% | +255 |
| SPDR S&P 500 ETF TR(SPY) | 5,528 | 5,508 | -20 | 2,628 | 2,881 | 0.44% | +254 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,439 | +2,439 | 0 | 250 | 0.04% | +250 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,633 | 10,703 | +4,070 | 331 | 581 | 0.09% | +249 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 4,384 | +4,384 | 0 | 247 | 0.04% | +247 |
| MERCK & CO INC(MRK) | 0 | 10,521 | +10,521 | 0 | 1,388 | 0.21% | +1,388 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 7,484 | +7,484 | 0 | 238 | 0.04% | +238 |
| AMERICAN ELEC PWR CO INC | 0 | 2,699 | +2,699 | 0 | 232 | 0.04% | +232 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 332,720 | +332,720 | 0 | 2,961 | 0.45% | +2,961 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 404 | +404 | 0 | 225 | 0.03% | +225 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,230 | +1,230 | 0 | 222 | 0.03% | +222 |
| NOVO-NORDISK A S(NVO) | 0 | 4,512 | +4,512 | 0 | 579 | 0.09% | +579 |
| CARNIVAL CORP | 0 | 13,250 | +13,250 | 0 | 217 | 0.03% | +217 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,571 | +1,571 | 0 | 214 | 0.03% | +214 |
| WASTE MGMT INC DEL(WM) | 0 | 997 | +997 | 0 | 213 | 0.03% | +213 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 0 | 26,294 | +26,294 | 0 | 443 | 0.07% | +443 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,577 | +1,577 | 0 | 208 | 0.03% | +208 |
| ISHARES TR | 0 | 11,705 | +11,705 | 0 | 1,146 | 0.17% | +1,146 |
| VANGUARD INDEX FDS | 5,453 | 5,772 | +319 | 1,294 | 1,500 | 0.23% | +206 |
| LINDE PLC(LIN) | 0 | 443 | +443 | 0 | 206 | 0.03% | +206 |
| VANGUARD INDEX FDS | 5,580 | 5,638 | +58 | 1,735 | 1,941 | 0.30% | +206 |
| ISHARES TR | 0 | 1,483 | +1,483 | 0 | 203 | 0.03% | +203 |
| LOWES COS INC(LOW) | 0 | 797 | +797 | 0 | 203 | 0.03% | +203 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 0 | 12,064 | +12,064 | 0 | 187 | 0.03% | +187 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 24,311 | +24,311 | 0 | 1,220 | 0.19% | +1,220 |
| ABBVIE INC(ABBV) | 0 | 4,905 | +4,905 | 0 | 893 | 0.14% | +893 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 286,207 | 297,314 | +11,107 | 2,307 | 2,465 | 0.38% | +158 |
| VANGUARD SPECIALIZED FUNDS | 11,985 | 12,032 | +47 | 2,042 | 2,197 | 0.34% | +155 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,858 | +3,858 | 0 | 773 | 0.12% | +773 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,340 | 7,390 | +3,050 | 221 | 375 | 0.06% | +154 |
| VANGUARD WHITEHALL FDS | 65,718 | 65,742 | +24 | 4,370 | 4,523 | 0.69% | +153 |
| WALMART INC(WMT) | 7,745 | 22,798 | +15,053 | 1,221 | 1,372 | 0.21% | +151 |
| ALPHABET INC(GOOG) | 6,916 | 7,351 | +435 | 966 | 1,109 | 0.17% | +143 |
| ISHARES TR | 24,333 | 27,122 | +2,789 | 1,316 | 1,459 | 0.22% | +143 |
| ALPHABET INC(GOOG) | 16,663 | 16,347 | -316 | 2,348 | 2,489 | 0.38% | +141 |
| ISHARES TR | 4,838 | 5,709 | +871 | 613 | 753 | 0.11% | +141 |
| VANGUARD TAX-MANAGED FDS | 0 | 11,165 | +11,165 | 0 | 560 | 0.09% | +560 |
| VALERO ENERGY CORP(VLO) | 0 | 4,540 | +4,540 | 0 | 775 | 0.12% | +775 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 33,421 | +33,421 | 0 | 1,795 | 0.27% | +1,795 |
| VANGUARD INDEX FDS | 0 | 8,697 | +8,697 | 0 | 1,416 | 0.22% | +1,416 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,761 | +8,761 | 0 | 1,421 | 0.22% | +1,421 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 24,905 | 24,905 | 0 | 1,291 | 1,419 | 0.22% | +128 |
| SPDR SER TR ST STR SP600 SML | 0 | 64,765 | +64,765 | 0 | 2,787 | 0.43% | +2,787 |
| ISHARES TR | 6,007 | 5,690 | -317 | 2,869 | 2,992 | 0.46% | +123 |
| ISHARES TR | 0 | 2,646 | +2,646 | 0 | 892 | 0.14% | +892 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 5,617 | +5,617 | 0 | 1,785 | 0.27% | +1,785 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 31,474 | 30,834 | -640 | 974 | 1,088 | 0.17% | +114 |
| COINBASE GLOBAL INC(COIN) | 2,607 | 2,102 | -505 | 453 | 557 | 0.09% | +104 |