Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Doubleline Shiller CAPE US EquitySHILLER CAPE U S SHIL CAP U S ETF | 845,782 | 851,103 | +5,321 | $22.44M | $23.83M | 9.78% | +$1.39M |
| iShares MSCI USA Min Vol FactorMSCI USA Minimum Volatility MSCI USA MIN ETF | 144,372 | 152,645 | +8,273 | $11.27M | $12.76M | 5.24% | +$1.49M |
| Schwab US Dividend Equity ETFUS DIVIDEND EQ | 138,942 | 138,707 | -235 | $10.58M | $11.18M | 4.59% | +$606.3K |
| iShares MSCI USA Equal WeightMSCI Equal Weight | 113,772 | 121,718 | +7,946 | $9.61M | $11.08M | 4.55% | +$1.47M |
| Invesco S&P 500 Equal Weight HealthcareS P500 EQL HLT S&P500 EQL HLT | 254,579 | 299,943 | +45,364 | $7.58M | $9.54M | 3.91% | +$1.95M |
| Apple Inc.(AAPL) | 49,354 | 50,915 | +1,561 | $9.50M | $8.73M | 3.58% | -$771.3K |
| iShares Russell 1000 GrowthRussell 1000 Growth ETF | 25,029 | 25,018 | -11 | $7.59M | $8.43M | 3.46% | +$844.2K |
| Merck & Co., Inc.(MRK) | 60,527 | 59,879 | -648 | $6.60M | $7.90M | 3.24% | +$1.30M |
| Huntington Ingalls Industries, Inc.(HII) | 26,842 | 26,374 | -468 | $6.97M | $7.69M | 3.15% | +$717.9K |
| Ross Stores, Inc.(ROST) | 51,158 | 50,469 | -689 | $7.08M | $7.41M | 3.04% | +$327.1K |
| Lockheed Martin Corporation(LMT) | 16,318 | 16,237 | -81 | $7.40M | $7.39M | 3.03% | -$10.3K |
| Invesco S&P 500 Equal Weight TechnologyS P500 EQL TEC S&P500 EQL TEC | 208,452 | 209,285 | +833 | $6.80M | $7.36M | 3.02% | +$560.9K |
| Vanguard High Dividend ETFHIGH DIV YLD | 57,254 | 56,493 | -761 | $6.39M | $6.84M | 2.81% | +$443.8K |
| Juniper Networks | 175,274 | 172,680 | -2,594 | $5.17M | $6.40M | 2.63% | +$1.23M |
| Gilead Sciences, Inc.(GILD) | 85,755 | 85,789 | +34 | $6.95M | $6.28M | 2.58% | -$662.9K |
| Cisco Systems, Inc.(CSCO) | 125,420 | 125,267 | -153 | $6.34M | $6.25M | 2.57% | -$84.1K |
| Houlihan Lokey, Inc.(HLI) | 48,150 | 47,599 | -551 | $5.77M | $6.10M | 2.50% | +$328.0K |
| Dollar General Corporation(DG) | 37,138 | 37,050 | -88 | $5.05M | $5.78M | 2.37% | +$733.0K |
| Novartis AGADR(NVS) | 53,313 | 52,786 | -527 | $5.38M | $5.11M | 2.10% | -$277.0K |
| Altria Group, Inc.(MO) | 71,288 | 112,897 | +41,609 | $2.88M | $4.92M | 2.02% | +$2.05M |
| Accenture SHS CLASS A | 11,740 | 11,689 | -51 | $4.12M | $4.05M | 1.66% | -$68.4K |
| Flowers Foods, Inc.(FLO) | 55,854 | 161,483 | +105,629 | $1.26M | $3.84M | 1.57% | +$2.58M |
| Genpact SHS | 0 | 108,541 | +108,541 | $0 | $3.58M | 1.47% | +$3.58M |
| Alphabet Inc.CL A(GOOG) | 24,337 | 23,184 | -1,153 | $3.40M | $3.50M | 1.44% | +$99.5K |
| Pfizer Inc.(PFE) | 37,785 | 124,967 | +87,182 | $1.09M | $3.47M | 1.42% | +$2.38M |
| Mastercard IncorporatedCL A(MA) | 5,851 | 5,857 | +6 | $2.50M | $2.82M | 1.16% | +$324.8K |
| Vanguard S&P 500S P 500 ETF SHS | 4,973 | 5,393 | +420 | $2.17M | $2.59M | 1.06% | +$419.8K |
| iShares S&P 500CORE S P500 ETF | 4,278 | 4,688 | +410 | $2.04M | $2.46M | 1.01% | +$421.2K |
| Amazon.com, Inc.(AMZN) | 13,315 | 13,235 | -80 | $2.02M | $2.39M | 0.98% | +$364.3K |
| Microsoft Corporation(MSFT) | 5,453 | 5,396 | -57 | $2.05M | $2.27M | 0.93% | +$219.6K |
| iShares Russell Top 200 GrowthRUS TP200 GR ETF | 10,634 | 10,701 | +67 | $1.86M | $2.09M | 0.86% | +$224.6K |
| iShares Russell 1000 Value - ETFRussell 1000 Value ETF | 9,819 | 10,007 | +188 | $1.62M | $1.79M | 0.74% | +$169.9K |
| iShares S&P 100S P 100 ETF | 6,965 | 7,055 | +90 | $1.56M | $1.75M | 0.72% | +$189.4K |
| Alphabet Inc.CL C(GOOG) | 15,769 | 11,025 | -4,744 | $2.22M | $1.68M | 0.69% | -$543.7K |
| HP Inc.(HPQ) | 49,141 | 48,992 | -149 | $1.48M | $1.48M | 0.61% | +$1.9K |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 10,794 | 22,172 | +11,378 | $710.4K | $1.36M | 0.56% | +$647.2K |
| Visa Inc.CL A(V) | 4,763 | 4,768 | +5 | $1.24M | $1.33M | 0.55% | +$90.7K |
| The Procter & Gamble Company(PG) | 6,900 | 6,791 | -109 | $1.01M | $1.10M | 0.45% | +$90.7K |
| Meta Platforms, Inc.CL A(META) | 2,334 | 1,872 | -462 | $826.2K | $909.1K | 0.37% | +$82.8K |
| JPMorgan Chase & Co.(JPM) | 4,769 | 4,182 | -587 | $811.2K | $837.7K | 0.34% | +$26.5K |
| iShares S&P Mid-Cap - ETFCORE S P MCP ETF | 2,363 | 12,215 | +9,852 | $654.9K | $741.9K | 0.30% | +$87.0K |
| International Business Machines Corporation(IBM) | 3,800 | 3,810 | +10 | $621.5K | $727.6K | 0.30% | +$106.1K |
| Vanguard Total Stock Market EtfTotal Stock Market | 2,371 | 2,609 | +238 | $562.5K | $678.0K | 0.28% | +$115.5K |
| VanEck Morningstar Wide MoatMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 5,750 | 7,147 | +1,397 | $488.0K | $642.5K | 0.26% | +$154.5K |
| Vanguard Mid Cap IndexMID CAP ETF | 1,711 | 2,233 | +522 | $398.1K | $557.9K | 0.23% | +$159.8K |
| The TJX Companies, Inc.(TJX) | 5,374 | 5,385 | +11 | $504.1K | $546.2K | 0.22% | +$42.1K |
| DoubleLine Yield Opportunities Fund(DLY) | 24,172 | 33,942 | +9,770 | $359.4K | $541.0K | 0.22% | +$181.6K |
| Hewlett Packard Enterprise Company(HPE) | 30,413 | 30,459 | +46 | $516.4K | $540.0K | 0.22% | +$23.6K |
| iShares S&P Global 100GLOBAL 100 ETF | 5,114 | 6,027 | +913 | $411.8K | $538.8K | 0.22% | +$127.1K |
| Invesco S&P 500 GARPS P 500 GARP ETF S&P 500 GARP ETF | 4,098 | 5,012 | +914 | $401.7K | $533.7K | 0.22% | +$132.0K |
| iShares Russell Mid-Cap GrowthRUS MD CP GR ETF | 3,895 | 4,657 | +762 | $406.9K | $531.5K | 0.22% | +$124.7K |
| iShares Russell Mid-CapRUS MID CAP ETF | 5,209 | 6,252 | +1,043 | $404.9K | $525.8K | 0.22% | +$120.8K |
| Eli Lilly and Company(LLY) | 675 | 675 | 0 | $393.5K | $525.3K | 0.22% | +$131.8K |
| Wells Fargo & Company(WFC) | 8,874 | 8,874 | 0 | $436.8K | $514.3K | 0.21% | +$77.6K |
| iShares Expanded Tech Sector ETFEXPND TEC SC ETF | 840 | 5,924 | +5,084 | $376.4K | $510.5K | 0.21% | +$134.1K |
| McDonald's Corporation(MCD) | 1,745 | 1,745 | 0 | $517.3K | $492.0K | 0.20% | -$25.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 7,671 | +7,671 | $0 | $484.6K | 0.20% | +$484.6K |
| Jpmorgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 8,044 | 8,124 | +80 | $442.3K | $470.0K | 0.19% | +$27.8K |
| AbbVie Inc.(ABBV) | 2,563 | 2,565 | +2 | $397.2K | $467.1K | 0.19% | +$69.8K |
| Surgery Partners, Inc.(SGRY) | 15,632 | 15,632 | 0 | $500.1K | $466.3K | 0.19% | -$33.8K |
| Broadcom Inc.(AVGO) | 346 | 347 | +1 | $386.0K | $459.6K | 0.19% | +$73.7K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 6,150 | 6,166 | +16 | $464.5K | $451.9K | 0.19% | -$12.7K |
| RLI Corp.(RLI) | 3,001 | 3,001 | 0 | $399.5K | $445.5K | 0.18% | +$46.1K |
| The Home Depot, Inc.(HD) | 1,187 | 1,142 | -45 | $411.5K | $438.1K | 0.18% | +$26.6K |
| MPLX LP(MPLX) | 10,465 | 10,465 | 0 | $384.3K | $434.9K | 0.18% | +$50.6K |
| CME Group Inc.(CME) | 1,938 | 1,938 | 0 | $408.1K | $417.2K | 0.17% | +$9.1K |
| Endeavour Silver Corp.(EXK) | 0 | 5,950 | +5,950 | $0 | $410.9K | 0.17% | +$410.9K |
| Vanguard Mid-Cap ValueMCAP VL IDXVIP | 2,605 | 2,611 | +6 | $377.7K | $407.1K | 0.17% | +$29.4K |
| iShares S&P 500 Growth - ETFS P 500 GRWT ETF | 4,760 | 4,741 | -19 | $357.5K | $400.4K | 0.16% | +$42.9K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 48,719 | 55,269 | +6,550 | $329.3K | $397.4K | 0.16% | +$68.0K |
| Exxon Mobil Corp Com | 3,216 | 3,295 | +79 | $321.6K | $383.0K | 0.16% | +$61.5K |
| Costco Wholesale Corporation(COST) | 512 | 520 | +8 | $337.7K | $380.9K | 0.16% | +$43.2K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 884 | 884 | 0 | $315.3K | $371.7K | 0.15% | +$56.5K |
| PIMCO Dynamic Income FundSHS(PDI) | 13,927 | 19,239 | +5,312 | $250.0K | $371.1K | 0.15% | +$121.1K |
| SPDR S&P 600 Small Cap GrowthS&P 600 Small Cap Growth ST STR SP600GRWO | 3,279 | 4,017 | +738 | $274.2K | $350.4K | 0.14% | +$76.2K |
| Encompass Health Corporation(EHC) | 4,191 | 4,191 | 0 | $279.6K | $346.1K | 0.14% | +$66.5K |
| Apollo Tactical Income Fd Inc Com | 23,590 | 23,590 | 0 | $329.3K | $337.3K | 0.14% | +$8.0K |
| iShares S&P Mid-Cap 400 Growth - ETFS P MC 400GR ETF | 3,759 | 3,696 | -63 | $297.8K | $337.3K | 0.14% | +$39.5K |
| Enterprise Products Partners L.P.(EPD) | 11,521 | 11,521 | 0 | $303.6K | $336.2K | 0.14% | +$32.6K |
| DoubleLine Income Solutions Fund(DSL) | 25,405 | 25,405 | 0 | $311.0K | $322.6K | 0.13% | +$11.7K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 11,170 | 32,320 | +21,150 | $105.3K | $316.4K | 0.13% | +$211.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 19,626 | 19,933 | +307 | $270.8K | $313.5K | 0.13% | +$42.7K |
| Kinder Morgan, Inc.(KMI) | 17,068 | 17,082 | +14 | $301.1K | $313.3K | 0.13% | +$12.2K |
| Spdr S&p 500 Fossil Fuel Reserves Free EtfSPDR S P 500 ETF ST STR SP500FF | 7,191 | 7,211 | +20 | $279.1K | $308.6K | 0.13% | +$29.5K |
| iShares Russell 3000RUSSELL 3000 ETF | 1,014 | 1,023 | +9 | $277.5K | $307.1K | 0.13% | +$29.6K |
| T-Mobile US, Inc.(TMUS) | 1,817 | 1,826 | +9 | $291.3K | $298.1K | 0.12% | +$6.8K |
| BlackRock Science and Technology TrustSHS(BST) | 7,585 | 7,741 | +156 | $255.3K | $285.8K | 0.12% | +$30.5K |
| Stellantis N.V.SHS(STLA) | 9,453 | 9,453 | 0 | $220.4K | $267.5K | 0.11% | +$47.1K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfJPMORGAN USD EMG | 2,930 | 2,930 | 0 | $260.9K | $262.7K | 0.11% | +$1.8K |
| Oracle Corporation(ORCL) | 2,051 | 2,055 | +4 | $216.3K | $258.2K | 0.11% | +$41.9K |
| Proshares Ultra QqqPSHS ULTRA QQQ PSHS ULTRA QQQ | 2,870 | 2,870 | 0 | $218.1K | $251.1K | 0.10% | +$32.9K |
| Digital Realty Trust, Inc.(DLR) | 1,678 | 1,708 | +30 | $225.9K | $246.0K | 0.10% | +$20.2K |
| Johnson & Johnson(JNJ) | 1,941 | 1,525 | -416 | $304.3K | $241.3K | 0.10% | -$63.0K |
| FLEX LNG Ltd.SHS(FLNG) | 11,609 | 9,284 | -2,325 | $337.4K | $236.1K | 0.10% | -$101.3K |
| Antero Midstream Corporation(AM) | 0 | 16,775 | +16,775 | $0 | $235.9K | 0.10% | +$235.9K |
| Blackstone Strategic Credit 2027 Term FundSHS BEN INT(BGB) | 19,075 | 19,075 | 0 | $215.9K | $227.0K | 0.09% | +$11.1K |
| The Trade Desk, Inc.(TTD) | 2,953 | 2,558 | -395 | $212.5K | $223.6K | 0.09% | +$11.1K |
| Target Corporation(TGT) | 0 | 1,255 | +1,255 | $0 | $222.3K | 0.09% | +$222.3K |
| Arbor Realty Trust Inc Com | 16,740 | 16,740 | 0 | $254.1K | $221.8K | 0.09% | -$32.3K |
| Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 0 | 4,650 | +4,650 | $0 | $220.7K | 0.09% | +$220.7K |