Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 2,152,720 | 2,488,083 | +335,363 | $48.86M | $55.88M | 8.53% | +$7.03M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,563,223 | 1,555,808 | -7,415 | $46.65M | $50.56M | 7.72% | +$3.92M |
| Ishares Tr20 YR TR BD ETF | 417,058 | 435,260 | +18,202 | $41.24M | $41.18M | 6.29% | -$54.4K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 1,244,796 | 1,231,510 | -13,286 | $32.03M | $35.47M | 5.41% | +$3.44M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 411,723 | 405,350 | -6,373 | $22.90M | $24.28M | 3.71% | +$1.38M |
| SPDR Gold SharesGOLD SHS(GLD) | 162,622 | 112,136 | -50,486 | $31.09M | $23.07M | 3.52% | -$8.02M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 195,327 | 195,109 | -218 | $18.35M | $20.10M | 3.07% | +$1.74M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 154,465 | 156,486 | +2,021 | $15.75M | $17.25M | 2.63% | +$1.49M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 224,379 | 246,442 | +22,063 | $12.34M | $14.26M | 2.18% | +$1.92M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 11,148 | 214,719 | +203,571 | $706.0K | $14.10M | 2.15% | +$13.39M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 39,365 | 514,624 | +475,259 | $1.00M | $13.07M | 1.99% | +$12.07M |
| Vanguard Index FdsS P 500 ETF SHS | 24,760 | 25,414 | +654 | $10.82M | $12.22M | 1.86% | +$1.40M |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 306,202 | 306,347 | +145 | $10.80M | $11.64M | 1.78% | +$841.4K |
| Apple Inc.(AAPL) | 64,533 | 62,231 | -2,302 | $12.42M | $10.67M | 1.63% | -$1.75M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 109,603 | 111,726 | +2,123 | $9.19M | $10.55M | 1.61% | +$1.36M |
| Vanguard Index FdsMID CAP ETF | 37,303 | 37,583 | +280 | $8.68M | $9.39M | 1.43% | +$712.4K |
| Verizon Communications Inc.(VZ) | 218,593 | 219,442 | +849 | $8.24M | $9.21M | 1.41% | +$966.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 97,038 | 186,875 | +89,837 | $4.50M | $8.52M | 1.30% | +$4.02M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 137,267 | 139,592 | +2,325 | $7.81M | $8.39M | 1.28% | +$579.7K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 153,932 | 162,115 | +8,183 | $7.73M | $8.18M | 1.25% | +$446.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 199,760 | 199,045 | -715 | $6.86M | $7.31M | 1.12% | +$451.1K |
| Vanguard World FdMEGA GRWTH IND | 23,448 | 24,309 | +861 | $6.08M | $6.97M | 1.06% | +$882.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 161,087 | 164,230 | +3,143 | $6.00M | $6.72M | 1.03% | +$721.4K |
| Microsoft Corporation(MSFT) | 15,766 | 15,563 | -203 | $5.93M | $6.55M | 1.00% | +$618.9K |
| Amazon.com, Inc.(AMZN) | 31,761 | 33,236 | +1,475 | $4.83M | $6.00M | 0.91% | +$1.17M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 95,826 | 93,319 | -2,507 | $5.60M | $5.99M | 0.91% | +$385.4K |
| AT&T Inc.(T) | 325,468 | 334,376 | +8,908 | $5.46M | $5.89M | 0.90% | +$423.7K |
| Berkshire Hathaway Inc DelCL B | 12,883 | 13,018 | +135 | $4.59M | $5.47M | 0.84% | +$879.5K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 491,423 | 519,498 | +28,075 | $4.31M | $5.20M | 0.79% | +$885.5K |
| Ishares TrCONSER ALLOC ETF | 151,751 | 132,032 | -19,719 | $5.49M | $4.86M | 0.74% | -$623.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 65,718 | 65,742 | +24 | $4.37M | $4.52M | 0.69% | +$153.4K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 141,385 | 153,985 | +12,600 | $3.83M | $4.16M | 0.63% | +$330.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 19,876 | 19,720 | -156 | $3.83M | $4.11M | 0.63% | +$281.3K |
| Invesco Qqq TrUNIT SER 1 | 8,818 | 9,250 | +432 | $3.61M | $4.11M | 0.63% | +$495.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 29,933 | 87,583 | +57,650 | $1.38M | $3.97M | 0.61% | +$2.59M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 120,200 | 123,138 | +2,938 | $3.51M | $3.93M | 0.60% | +$420.8K |
| Eli Lilly and Company(LLY) | 4,859 | 4,844 | -15 | $2.83M | $3.77M | 0.58% | +$935.5K |
| QUALCOMM Incorporated(QCOM) | 24,788 | 21,491 | -3,297 | $3.59M | $3.64M | 0.56% | +$53.3K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 83,368 | 87,365 | +3,997 | $2.99M | $3.40M | 0.52% | +$401.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 78,867 | 83,631 | +4,764 | $2.96M | $3.32M | 0.51% | +$354.6K |
| Walgreens Boots Alliance Inc | 150,974 | 152,127 | +1,153 | $3.94M | $3.30M | 0.50% | -$642.3K |
| Ishares TrCORE S P500 ETF | 6,007 | 5,690 | -317 | $2.87M | $2.99M | 0.46% | +$122.7K |
| Vodafone Group Public Limited CompanyADR(VOD) | 313,769 | 332,720 | +18,951 | $2.73M | $2.96M | 0.45% | +$231.4K |
| NVIDIA Corporation(NVDA) | 2,291 | 3,198 | +907 | $1.13M | $2.89M | 0.44% | +$1.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,528 | 5,508 | -20 | $2.63M | $2.88M | 0.44% | +$253.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 63,055 | 64,765 | +1,710 | $2.66M | $2.79M | 0.43% | +$127.8K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 87,181 | 99,076 | +11,895 | $2.01M | $2.52M | 0.38% | +$506.3K |
| Virtus Convertible & Income | 612,733 | 748,526 | +135,793 | $2.06M | $2.50M | 0.38% | +$435.2K |
| Alphabet Inc.CL C(GOOG) | 16,663 | 16,347 | -316 | $2.35M | $2.49M | 0.38% | +$140.7K |
| Gilead Sciences, Inc.(GILD) | 30,724 | 33,792 | +3,068 | $2.49M | $2.48M | 0.38% | -$13.7K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 286,207 | 297,314 | +11,107 | $2.31M | $2.46M | 0.38% | +$157.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 28,958 | 41,158 | +12,200 | $1.51M | $2.39M | 0.37% | +$886.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 71,561 | 73,620 | +2,059 | $2.02M | $2.36M | 0.36% | +$334.9K |
| Exxon Mobil Corp | 19,168 | 19,119 | -49 | $1.92M | $2.22M | 0.34% | +$306.0K |
| Vanguard Specialized FundsDIV APP ETF | 11,985 | 12,032 | +47 | $2.04M | $2.20M | 0.34% | +$154.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 72,616 | +72,616 | $0 | $2.19M | 0.33% | +$2.19M |
| Vanguard World FdMEGA CAP VAL ETF | 19,705 | 18,170 | -1,535 | $2.16M | $2.17M | 0.33% | +$16.4K |
| Vanguard Index FdsGROWTH ETF | 5,580 | 5,638 | +58 | $1.73M | $1.94M | 0.30% | +$205.9K |
| Meta Platforms, Inc.CL A(META) | 4,319 | 3,975 | -344 | $1.53M | $1.93M | 0.29% | +$401.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 70,667 | 38,905 | -31,762 | $3.36M | $1.86M | 0.28% | -$1.49M |
| Ishares TrSHRT NAT MUN ETF | 16,746 | 17,507 | +761 | $1.77M | $1.83M | 0.28% | +$68.0K |
| National Fuel Gas Company(NFG) | 33,108 | 33,421 | +313 | $1.66M | $1.80M | 0.27% | +$134.4K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 5,472 | 5,617 | +145 | $1.67M | $1.78M | 0.27% | +$118.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 18,565 | 17,489 | -1,076 | $1.77M | $1.77M | 0.27% | +$6.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 22,238 | 23,264 | +1,026 | $1.45M | $1.70M | 0.26% | +$255.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 19,784 | 19,562 | -222 | $1.57M | $1.59M | 0.24% | +$25.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,041 | 5,777 | -264 | $1.51M | $1.56M | 0.24% | +$48.3K |
| PepsiCo, Inc.(PEP) | 8,801 | 8,757 | -44 | $1.49M | $1.53M | 0.23% | +$37.8K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 15,615 | 15,097 | -518 | $1.55M | $1.53M | 0.23% | -$16.5K |
| Vanguard Index FdsTotal Stock Market | 5,453 | 5,772 | +319 | $1.29M | $1.50M | 0.23% | +$206.5K |
| The Walt Disney Company(DIS) | 12,447 | 12,223 | -224 | $1.12M | $1.50M | 0.23% | +$371.7K |
| Ishares TrNEW YORK MUN ETF | 24,333 | 27,122 | +2,789 | $1.32M | $1.46M | 0.22% | +$143.2K |
| Ishares TrTIPS BD ETF | 21,600 | 13,456 | -8,144 | $2.32M | $1.45M | 0.22% | -$876.5K |
| The Procter & Gamble Company(PG) | 8,815 | 8,761 | -54 | $1.29M | $1.42M | 0.22% | +$129.7K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 24,905 | 24,905 | 0 | $1.29M | $1.42M | 0.22% | +$128.3K |
| Vanguard Index FdsVALUE ETF | 8,585 | 8,697 | +112 | $1.28M | $1.42M | 0.22% | +$133.0K |
| Merck & Co., Inc.(MRK) | 10,521 | 10,521 | 0 | $1.15M | $1.39M | 0.21% | +$241.2K |
| Walmart Inc.(WMT) | 7,745 | 22,798 | +15,053 | $1.22M | $1.37M | 0.21% | +$150.7K |
| Ellsworth Growth and Income Fund Ltd.(ECF) | 173,528 | 167,797 | -5,731 | $1.40M | $1.36M | 0.21% | -$39.6K |
| MercadoLibre, Inc.(MELI) | 0 | 888 | +888 | $0 | $1.34M | 0.20% | +$1.34M |
| McDonald's Corporation(MCD) | 4,524 | 4,486 | -38 | $1.34M | $1.26M | 0.19% | -$76.7K |
| Devon Energy Corporation(DVN) | 23,047 | 24,311 | +1,264 | $1.04M | $1.22M | 0.19% | +$175.9K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 174,191 | 147,271 | -26,920 | $1.34M | $1.21M | 0.19% | -$124.5K |
| Shell plcADS(SHEL) | 18,069 | 17,352 | -717 | $1.19M | $1.16M | 0.18% | -$25.7K |
| Ishares TrCORE US AGGBD ET | 9,466 | 11,705 | +2,239 | $939.5K | $1.15M | 0.17% | +$206.9K |
| Alphabet Inc.CL A(GOOG) | 6,916 | 7,351 | +435 | $966.1K | $1.11M | 0.17% | +$143.4K |
| GE Aerospace(GE) | 6,379 | 6,257 | -122 | $814.2K | $1.10M | 0.17% | +$284.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 22,463 | 21,329 | -1,134 | $1.14M | $1.09M | 0.17% | -$48.0K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 31,474 | 30,834 | -640 | $974.1K | $1.09M | 0.17% | +$114.3K |
| Pfizer Inc.(PFE) | 43,005 | 37,806 | -5,199 | $1.24M | $1.05M | 0.16% | -$189.0K |
| Johnson & Johnson(JNJ) | 6,442 | 6,424 | -18 | $1.01M | $1.02M | 0.16% | +$6.6K |
| Blackrock Enhanced Intl DivCOM BENE INTER | 113,125 | 175,770 | +62,645 | $596.2K | $972.0K | 0.15% | +$375.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 20,551 | 18,581 | -1,970 | $1.08M | $930.5K | 0.14% | -$145.7K |
| Bank America Corp | 26,313 | 24,130 | -2,183 | $885.9K | $915.0K | 0.14% | +$29.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,908 | 7,531 | -377 | $882.8K | $911.1K | 0.14% | +$28.4K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 21,579 | 22,399 | +820 | $820.2K | $902.0K | 0.14% | +$81.8K |
| Abbott Labs | 7,560 | 7,861 | +301 | $832.1K | $893.4K | 0.14% | +$61.3K |
| AbbVie Inc.(ABBV) | 4,643 | 4,905 | +262 | $719.5K | $893.1K | 0.14% | +$173.7K |
| Ishares TrRussell 1000 Growth ETF | 2,546 | 2,646 | +100 | $771.9K | $891.8K | 0.14% | +$119.9K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 17,090 | 17,602 | +512 | $860.7K | $890.0K | 0.14% | +$29.3K |