Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr PortfolioPORTFOLIO S P500 ST STR P500ETF | 1,601,771 | 1,946,378 | +344,607 | $89.54M | $119.76M | 28.96% | +$30.22M |
| Ishares S&pCORE S P US GWT | 379,865 | 387,013 | +7,148 | $39.54M | $45.36M | 10.97% | +$5.82M |
| Spdr PortfolioPRTFLO S P500 VL ST STR P500VAL | 522,942 | 536,442 | +13,500 | $24.38M | $26.88M | 6.50% | +$2.49M |
| Ishares CoreCORE TOTAL USD CORE UNIVRSL USD | 371,411 | 421,282 | +49,871 | $17.11M | $19.21M | 4.64% | +$2.10M |
| Ishares Tr10 YR INVST GRD | 299,641 | 337,842 | +38,201 | $15.79M | $17.40M | 4.21% | +$1.61M |
| Berkshire HathawayCL B | 37,594 | 38,552 | +958 | $13.41M | $16.21M | 3.92% | +$2.80M |
| Spdr PortfolioPORTFOLIO LN TSR ST LON TREAS ETF | 304,469 | 456,707 | +152,238 | $8.84M | $12.76M | 3.09% | +$3.92M |
| Invesco QqqUNIT SER 1 | 21,546 | 20,746 | -800 | $8.82M | $9.21M | 2.23% | +$388.2K |
| Ishares MsciMSCI USA Quality Factor MSCI USA QLT FCT | 42,426 | 46,560 | +4,134 | $6.24M | $7.65M | 1.85% | +$1.41M |
| Spdr PortfolioPORTFOLIO AGRGTE ST STR AGGRE ETF | 253,507 | 286,269 | +32,762 | $6.50M | $7.24M | 1.75% | +$737.0K |
| Ishares S&pS P 100 ETF | 26,212 | 29,010 | +2,798 | $5.86M | $7.18M | 1.74% | +$1.32M |
| Blackrock U SUS EQT FACTOR ISHARES US EQUIT | 0 | 150,226 | +150,226 | $0 | $6.67M | 1.61% | +$6.67M |
| Vanguard DividendDIV APP ETF | 31,809 | 31,269 | -540 | $5.42M | $5.71M | 1.38% | +$289.8K |
| Invesco ExchangeS P500 LOW VOL S&P500 LOW VOL | 133,878 | 71,548 | -62,330 | $8.39M | $4.71M | 1.14% | -$3.68M |
| AbbVie Inc.(ABBV) | 24,352 | 24,014 | -338 | $3.77M | $4.37M | 1.06% | +$599.2K |
| Columbia EmEM CORE EX ETF EM CORE EX ETF | 0 | 129,910 | +129,910 | $0 | $4.04M | 0.98% | +$4.04M |
| Ishares GlobalGLOBAL ENERG ETF | 74,075 | 84,729 | +10,654 | $2.90M | $3.64M | 0.88% | +$742.1K |
| Spdr PortfolioPORTFOLIO DEVLPD ST STR PO EX ETF | 105,531 | 94,547 | -10,984 | $3.59M | $3.39M | 0.82% | -$200.5K |
| Apple Inc.(AAPL) | 18,860 | 19,221 | +361 | $3.63M | $3.30M | 0.80% | -$335.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,679 | 5,600 | -79 | $2.70M | $2.93M | 0.71% | +$230.0K |
| Vanguard RussellVNG RUS1000GRW VNG RUS1000GRW | 32,588 | 32,196 | -392 | $2.54M | $2.79M | 0.67% | +$248.0K |
| The Procter & Gamble Company(PG) | 16,822 | 16,498 | -324 | $2.47M | $2.68M | 0.65% | +$211.8K |
| Ishares InvestmentINVESTMENT GRADE INVT GRAD SY ETF | 0 | 54,897 | +54,897 | $0 | $2.46M | 0.60% | +$2.46M |
| Microsoft Corporation(MSFT) | 6,076 | 5,785 | -291 | $2.28M | $2.43M | 0.59% | +$149.3K |
| Abbott Laboratories | 20,521 | 20,409 | -112 | $2.26M | $2.32M | 0.56% | +$61.0K |
| Ishares 7-10yr7 10 YR TRSY BD | 23,714 | 24,048 | +334 | $2.29M | $2.28M | 0.55% | -$9.4K |
| Vanguard RussellVNG RUS1000VAL VNG RUS1000VAL | 29,180 | 28,911 | -269 | $2.12M | $2.27M | 0.55% | +$156.9K |
| Meta Platforms, Inc.CL A(META) | 4,566 | 4,425 | -141 | $1.62M | $2.15M | 0.52% | +$532.6K |
| PIMCO Dynamic Income FundSHS(PDI) | 108,974 | 110,498 | +1,524 | $1.96M | $2.13M | 0.52% | +$175.4K |
| NVIDIA Corporation(NVDA) | 2,476 | 2,356 | -120 | $1.23M | $2.13M | 0.51% | +$902.8K |
| Vanguard FtseALLWRLD EX US | 35,875 | 36,029 | +154 | $2.01M | $2.11M | 0.51% | +$99.1K |
| Ishares RussellRUS MD CP GR ETF | 17,654 | 18,340 | +686 | $1.84M | $2.09M | 0.51% | +$249.2K |
| QUALCOMM Incorporated(QCOM) | 10,744 | 11,817 | +1,073 | $1.55M | $2.00M | 0.48% | +$446.8K |
| Spdr NuveenNUVEEN BLOOMBERG ST NUVE HIGH ETF | 72,352 | 74,629 | +2,277 | $1.83M | $1.92M | 0.46% | +$86.7K |
| Ishares CoreCORE DIV GRWTH CORE DIV GRWTH | 29,238 | 30,854 | +1,616 | $1.57M | $1.79M | 0.43% | +$217.8K |
| Spdr PortfolioPORTFOLI S P1500 ST STR PR SP1500 | 22,679 | 25,415 | +2,736 | $1.33M | $1.63M | 0.39% | +$304.8K |
| Broadcom Inc.(AVGO) | 1,255 | 1,224 | -31 | $1.40M | $1.62M | 0.39% | +$222.6K |
| Ishares CoreCORE S P US VLU | 17,201 | 17,248 | +47 | $1.45M | $1.56M | 0.38% | +$109.4K |
| Alphabet Inc.CL C(GOOG) | 10,044 | 9,885 | -159 | $1.42M | $1.51M | 0.36% | +$89.6K |
| Ishares MsciMSCI EAFE ETF | 22,569 | 18,726 | -3,843 | $1.70M | $1.50M | 0.36% | -$205.0K |
| Invesco NasdaqNASDAQ 100 ETF NASDAQ 100 ETF | 6,116 | 7,123 | +1,007 | $1.03M | $1.30M | 0.31% | +$270.7K |
| JPMorgan Chase & Co.(JPM) | 6,550 | 6,452 | -98 | $1.11M | $1.29M | 0.31% | +$178.4K |
| Spdr BloombergBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 12,933 | 13,286 | +353 | $1.18M | $1.22M | 0.29% | +$37.7K |
| Lowe's Companies, Inc.(LOW) | 4,553 | 4,540 | -13 | $1.01M | $1.16M | 0.28% | +$143.2K |
| RiverNorth Opportunities Fund, Inc.(RIV) | 95,497 | 95,800 | +303 | $1.05M | $1.15M | 0.28% | +$103.9K |
| Schwab IntermediateINT TRM U S TRES | 19,365 | 20,387 | +1,022 | $962.8K | $1.00M | 0.24% | +$37.2K |
| Ishares TechnologyU S TECH ETF | 6,110 | 6,827 | +717 | $750.1K | $922.2K | 0.22% | +$172.1K |
| Ishares CoreCore MSCI EAFE CORE MSCI EAFE | 13,291 | 12,336 | -955 | $935.0K | $915.6K | 0.22% | -$19.4K |
| Amazon.com, Inc.(AMZN) | 6,000 | 4,878 | -1,122 | $911.6K | $879.9K | 0.21% | -$31.7K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 59,313 | 60,556 | +1,243 | $759.2K | $867.2K | 0.21% | +$108.0K |
| Vanguard TotalTotal Stock Market | 3,237 | 3,330 | +93 | $767.8K | $865.7K | 0.21% | +$97.9K |
| Ishares CoreCORE S P500 ETF | 2,115 | 1,605 | -510 | $1.01M | $843.9K | 0.20% | -$166.1K |
| Ishares U SUS TREAS BD ETF US TREAS BD ETF | 39,565 | 36,925 | -2,640 | $911.6K | $840.8K | 0.20% | -$70.8K |
| Spdr MsciPORTFLI MSCI GBL ST STR MSCI GLB | 12,437 | 13,882 | +1,445 | $688.3K | $828.5K | 0.20% | +$140.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,748 | 1,469 | -279 | $887.1K | $817.8K | 0.20% | -$69.3K |
| Ishares NationalNATIONAL MUN ETF | 10,515 | 7,417 | -3,098 | $1.14M | $798.2K | 0.19% | -$341.7K |
| Vanguard RussellVNG RUS3000IDX VNG RUS3000IDX | 3,393 | 3,400 | +7 | $722.1K | $792.2K | 0.19% | +$70.1K |
| Ishares CoreCORE US AGGBD ET | 7,436 | 8,070 | +634 | $738.0K | $790.4K | 0.19% | +$52.3K |
| The Home Depot, Inc.(HD) | 2,034 | 2,027 | -7 | $705.0K | $777.8K | 0.19% | +$72.9K |
| Blackrock FlexibleFLEXIBLE INCOME | 0 | 14,437 | +14,437 | $0 | $757.4K | 0.18% | +$757.4K |
| Invesco S&pS P500 EQL WGT S&P500 EQL WGT | 4,613 | 4,334 | -279 | $728.0K | $734.2K | 0.18% | +$6.2K |
| Ishares CoreCore S&P Small Cap ETF | 21,047 | 6,614 | -14,433 | $2.28M | $731.0K | 0.18% | -$1.55M |
| Ishares CoreCORE S P MCP ETF | 2,346 | 11,707 | +9,361 | $650.2K | $711.1K | 0.17% | +$60.9K |
| Ishares MsciMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,380 | 8,385 | +5 | $653.9K | $700.9K | 0.17% | +$46.9K |
| Invesco BulletsharesBULSHS 2024 CB | 15,548 | 32,474 | +16,926 | $324.7K | $681.0K | 0.16% | +$356.3K |
| Vanguard S&pS P 500 ETF SHS | 1,213 | 1,336 | +123 | $529.8K | $642.6K | 0.16% | +$112.8K |
| International Business Machines Corporation(IBM) | 3,290 | 3,307 | +17 | $538.1K | $631.7K | 0.15% | +$93.6K |
| Exxon Mobil | 5,611 | 5,423 | -188 | $561.0K | $630.5K | 0.15% | +$69.5K |
| Caterpillar Inc.(CAT) | 1,647 | 1,652 | +5 | $487.0K | $605.4K | 0.15% | +$118.4K |
| Visa Inc.CL A(V) | 1,952 | 1,987 | +35 | $508.3K | $554.6K | 0.13% | +$46.3K |
| Invesco Ltd.SHS(IVZ) | 32,798 | 33,074 | +276 | $585.1K | $548.7K | 0.13% | -$36.4K |
| Salesforce, Inc.(CRM) | 1,779 | 1,821 | +42 | $468.1K | $548.7K | 0.13% | +$80.6K |
| Vanguard RussellVNG RUS2000IDX VNG RUS2000IDX | 6,245 | 6,349 | +104 | $506.5K | $540.0K | 0.13% | +$33.5K |
| Phillips 66(PSX) | 3,219 | 3,238 | +19 | $428.6K | $529.0K | 0.13% | +$100.4K |
| Tesla, Inc.(TSLA) | 2,559 | 2,899 | +340 | $635.9K | $509.6K | 0.12% | -$126.2K |
| Spdr PortfolioPRTFLO S P500 GW ST STR P500GRW | 5,787 | 6,652 | +865 | $376.5K | $486.6K | 0.12% | +$110.1K |
| Ishares JpmorganJPMORGAN USD EMG | 46,918 | 5,372 | -41,546 | $4.18M | $481.7K | 0.12% | -$3.70M |
| Ishares CoreCORE HIGH DV ETF CORE HIGH DV ETF | 4,239 | 4,258 | +19 | $432.3K | $469.3K | 0.11% | +$36.9K |
| Humana Inc.(HUM) | 51 | 1,339 | +1,288 | $23.2K | $464.5K | 0.11% | +$441.3K |
| Ishares CoreCORE S P TTL STK | 2,830 | 3,694 | +864 | $297.8K | $426.0K | 0.10% | +$128.3K |
| Alibaba Group Holding LimitedADS(BABA) | 2,971 | 5,845 | +2,874 | $230.3K | $423.0K | 0.10% | +$192.7K |
| Global XNASDAQ 100 COVER NASDAQ 100 COVER | 25,131 | 23,565 | -1,566 | $435.8K | $422.1K | 0.10% | -$13.7K |
| Lam Research Corporation(LRCX) | 432 | 433 | +1 | $338.7K | $420.7K | 0.10% | +$82.0K |
| The Walt Disney Company(DIS) | 3,289 | 3,366 | +77 | $297.0K | $411.9K | 0.10% | +$114.9K |
| Ishares HighHIGH YLD SYSTM B HIGH YLD SYSTM B | 0 | 8,605 | +8,605 | $0 | $402.1K | 0.10% | +$402.1K |
| Waste Management, Inc.(WM) | 1,871 | 1,877 | +6 | $335.1K | $400.2K | 0.10% | +$65.1K |
| Spdr NuveenNUVEEN BLMBRG SH ST NUVE TERM ETF | 7,489 | 8,329 | +840 | $357.9K | $395.2K | 0.10% | +$37.3K |
| Spdr PortfolioPORTFOLIO S P600 ST STR SP600 SML | 10,189 | 9,024 | -1,165 | $429.8K | $388.4K | 0.09% | -$41.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,088 | 2,119 | +31 | $307.8K | $382.5K | 0.09% | +$74.7K |
| PepsiCo, Inc.(PEP) | 2,307 | 2,154 | -153 | $391.9K | $377.1K | 0.09% | -$14.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,692 | 1,749 | +57 | $323.5K | $359.8K | 0.09% | +$36.3K |
| United Rentals, Inc.(URI) | 490 | 490 | 0 | $281.0K | $353.4K | 0.09% | +$72.4K |
| Spdr CorpPORTFOLIO CRPORT ST STR CORPO ETF | 6,486 | 12,136 | +5,650 | $190.8K | $353.3K | 0.09% | +$162.5K |
| Spdr PortfolioPORTFOLIO S P400 ST STR P400MID | 3,717 | 6,594 | +2,877 | $181.1K | $351.8K | 0.09% | +$170.7K |
| Vanguard ValueVALUE ETF | 3,485 | 2,157 | -1,328 | $521.1K | $351.3K | 0.08% | -$169.7K |
| Ishares MsciMSCI KLD 400 Social Index | 3,031 | 3,380 | +349 | $276.0K | $340.8K | 0.08% | +$64.9K |
| PayPal Holdings, Inc.(PYPL) | 5,004 | 5,029 | +25 | $307.3K | $336.9K | 0.08% | +$29.6K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 25,569 | 25,894 | +325 | $327.5K | $334.6K | 0.08% | +$7.0K |
| DraftKings Inc.CL A(DKNG) | 7,203 | 7,203 | 0 | $253.9K | $327.1K | 0.08% | +$73.2K |
| Ishares MsciMSCI USA Momentum MSCI USA MMENTM | 22,267 | 1,727 | -20,540 | $3.49M | $323.7K | 0.08% | -$3.17M |