Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 28,151 | 1,359,038 | +1,330,887 | $1.31M | $68.09M | 10.06% | +$66.78M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 425,190 | 1,264,258 | +839,068 | $19.65M | $57.50M | 8.50% | +$37.84M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 309,831 | 652,481 | +342,650 | $20.16M | $47.73M | 7.05% | +$27.57M |
| Apple Inc.(AAPL) | 208,718 | 206,804 | -1,914 | $40.18M | $35.46M | 5.24% | -$4.72M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 502,254 | 618,731 | +116,477 | $25.40M | $31.93M | 4.72% | +$6.52M |
| Ishares TrEAFE GRWTH ETF | 263,053 | 269,978 | +6,925 | $25.48M | $28.02M | 4.14% | +$2.54M |
| Ishares TrEAFE VALUE ETF | 0 | 500,602 | +500,602 | $0 | $27.23M | 4.02% | +$27.23M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 402,141 | +402,141 | $0 | $21.26M | 3.14% | +$21.26M |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 714,532 | 734,290 | +19,758 | $17.44M | $18.82M | 2.78% | +$1.38M |
| Amazon.com, Inc.(AMZN) | 106,527 | 96,931 | -9,596 | $16.19M | $17.48M | 2.58% | +$1.30M |
| Alphabet Inc.CL A(GOOG) | 109,600 | 106,207 | -3,393 | $15.31M | $16.03M | 2.37% | +$719.8K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 0 | 130,579 | +130,579 | $0 | $14.81M | 2.19% | +$14.81M |
| NVIDIA Corporation(NVDA) | 17,179 | 16,165 | -1,014 | $8.51M | $14.61M | 2.16% | +$6.10M |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 0 | 160,410 | +160,410 | $0 | $14.57M | 2.15% | +$14.57M |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 0 | 128,328 | +128,328 | $0 | $14.43M | 2.13% | +$14.43M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 0 | 162,921 | +162,921 | $0 | $14.41M | 2.13% | +$14.41M |
| Ishares TrCORE US AGGBD ET | 14,129 | 134,079 | +119,950 | $1.40M | $13.13M | 1.94% | +$11.73M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 10,075 | 200,287 | +190,212 | $501.7K | $10.00M | 1.48% | +$9.50M |
| Microsoft Corporation(MSFT) | 21,278 | 21,226 | -52 | $8.00M | $8.93M | 1.32% | +$928.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,514 | 119,769 | +102,255 | $1.23M | $8.89M | 1.31% | +$7.66M |
| Vanguard Whitehall FdsHIGH DIV YLD | 208,292 | 69,578 | -138,714 | $23.25M | $8.42M | 1.24% | -$14.83M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 107,532 | 98,695 | -8,837 | $8.62M | $7.72M | 1.14% | -$897.8K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 256,006 | 255,482 | -524 | $7.37M | $7.41M | 1.10% | +$46.2K |
| The Procter & Gamble Company(PG) | 57,185 | 39,429 | -17,756 | $8.38M | $6.40M | 0.95% | -$1.98M |
| Invesco Qqq TrUNIT SER 1 | 11,289 | 11,202 | -87 | $4.63M | $4.98M | 0.74% | +$354.7K |
| JPMorgan Chase & Co.(JPM) | 24,465 | 24,531 | +66 | $4.16M | $4.91M | 0.73% | +$752.1K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 116,616 | 67,509 | -49,107 | $8.07M | $4.63M | 0.68% | -$3.44M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 11,910 | 85,918 | +74,008 | $580.3K | $4.58M | 0.68% | +$4.00M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 13,791 | 105,433 | +91,642 | $581.7K | $4.54M | 0.67% | +$3.96M |
| Waste Management, Inc.(WM) | 18,397 | 17,483 | -914 | $3.29M | $3.73M | 0.55% | +$431.6K |
| Altria Group, Inc.(MO) | 37,867 | 82,692 | +44,825 | $1.57M | $3.68M | 0.54% | +$2.11M |
| Alphabet Inc.CL C(GOOG) | 21,850 | 20,668 | -1,182 | $3.08M | $3.15M | 0.46% | +$67.6K |
| Walmart Inc.(WMT) | 17,086 | 50,633 | +33,547 | $2.70M | $3.06M | 0.45% | +$353.8K |
| Vanguard Index FdsSMALL CP ETF | 11,653 | 11,796 | +143 | $2.49M | $2.70M | 0.40% | +$210.6K |
| PepsiCo, Inc.(PEP) | 15,142 | 15,169 | +27 | $2.59M | $2.67M | 0.40% | +$83.0K |
| Berkshire Hathaway Inc DelCL B | 6,251 | 6,104 | -147 | $2.23M | $2.57M | 0.38% | +$337.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,135 | 4,838 | -297 | $2.45M | $2.54M | 0.38% | +$87.7K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 31,686 | 30,599 | -1,087 | $2.29M | $2.23M | 0.33% | -$51.2K |
| Verizon Communications Inc.(VZ) | 57,530 | 52,353 | -5,177 | $2.17M | $2.20M | 0.32% | +$27.8K |
| Philip Morris International Inc.(PM) | 26,775 | 23,621 | -3,154 | $2.55M | $2.19M | 0.32% | -$359.5K |
| First Tr Value Line Divid InSHS SHS | 585,442 | 51,384 | -534,058 | $23.75M | $2.17M | 0.32% | -$21.58M |
| Shell plcADS(SHEL) | 31,751 | 32,324 | +573 | $2.09M | $2.17M | 0.32% | +$77.8K |
| Bank America Corp | 53,626 | 55,322 | +1,696 | $1.81M | $2.10M | 0.31% | +$292.4K |
| Meta Platforms, Inc.CL A(META) | 4,122 | 3,954 | -168 | $1.46M | $1.92M | 0.28% | +$461.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 39,143 | 37,152 | -1,991 | $1.98M | $1.90M | 0.28% | -$84.4K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 17,244 | 17,227 | -17 | $1.62M | $1.77M | 0.26% | +$154.1K |
| Micron Technology, Inc.(MU) | 14,708 | 14,428 | -280 | $1.26M | $1.70M | 0.25% | +$445.8K |
| Johnson & Johnson(JNJ) | 11,213 | 10,385 | -828 | $1.76M | $1.64M | 0.24% | -$114.7K |
| Visa Inc.CL A(V) | 6,257 | 5,813 | -444 | $1.63M | $1.62M | 0.24% | -$6.8K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 177,035 | 18,491 | -158,544 | $14.81M | $1.61M | 0.24% | -$13.19M |
| QUALCOMM Incorporated(QCOM) | 7,152 | 9,206 | +2,054 | $1.03M | $1.56M | 0.23% | +$524.1K |
| Ishares TrCORE S P MCP ETF | 4,810 | 25,260 | +20,450 | $1.33M | $1.53M | 0.23% | +$201.1K |
| Vanguard Index FdsTotal Stock Market | 6,107 | 5,753 | -354 | $1.45M | $1.50M | 0.22% | +$46.6K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 484,851 | 27,017 | -457,834 | $25.46M | $1.48M | 0.22% | -$23.98M |
| Vanguard Index FdsSmall Cap Value ETF | 79,934 | 7,482 | -72,452 | $14.39M | $1.44M | 0.21% | -$12.95M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 9,135 | 38,189 | +29,054 | $332.1K | $1.40M | 0.21% | +$1.07M |
| The Walt Disney Company(DIS) | 10,821 | 10,972 | +151 | $980.2K | $1.34M | 0.20% | +$362.3K |
| The Coca-Cola Company(KO) | 22,831 | 21,637 | -1,194 | $1.35M | $1.33M | 0.20% | -$11.2K |
| Canadian Imperial Bank of Commerce(CM) | 26,398 | 25,132 | -1,266 | $1.29M | $1.29M | 0.19% | +$2.6K |
| Tesla, Inc.(TSLA) | 4,853 | 7,122 | +2,269 | $1.21M | $1.25M | 0.18% | +$46.1K |
| Broadcom Inc.(AVGO) | 1,062 | 944 | -118 | $1.19M | $1.25M | 0.18% | +$65.8K |
| Applied Matls Inc | 6,376 | 6,003 | -373 | $1.03M | $1.24M | 0.18% | +$204.6K |
| Ishares TrRUS MD CP GR ETF | 135,623 | 10,643 | -124,980 | $14.17M | $1.21M | 0.18% | -$12.95M |
| Vanguard Index FdsGROWTH ETF | 58,217 | 3,515 | -54,702 | $18.10M | $1.21M | 0.18% | -$16.89M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 17,267 | 15,613 | -1,654 | $1.34M | $1.21M | 0.18% | -$128.9K |
| Edwards Lifesciences Corp | 12,435 | 12,541 | +106 | $948.2K | $1.20M | 0.18% | +$250.2K |
| CVS Health Corporation(CVS) | 16,783 | 14,840 | -1,943 | $1.33M | $1.18M | 0.17% | -$141.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 14,838 | 10,018 | -4,820 | $1.54M | $1.18M | 0.17% | -$362.8K |
| Salesforce, Inc.(CRM) | 4,871 | 3,805 | -1,066 | $1.28M | $1.15M | 0.17% | -$134.2K |
| The Home Depot, Inc.(HD) | 2,549 | 2,924 | +375 | $883.4K | $1.12M | 0.17% | +$238.3K |
| Costco Wholesale Corporation(COST) | 1,912 | 1,524 | -388 | $1.29M | $1.12M | 0.16% | -$174.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 26,007 | 26,007 | 0 | $1.05M | $1.11M | 0.16% | +$58.6K |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 22,936 | 19,681 | -3,255 | $1.14M | $981.9K | 0.15% | -$162.2K |
| Merck & Co., Inc.(MRK) | 6,829 | 7,320 | +491 | $749.7K | $971.4K | 0.14% | +$221.7K |
| Exxon Mobil Corp | 8,351 | 8,270 | -81 | $835.0K | $961.3K | 0.14% | +$126.3K |
| The Kroger Co.(KR) | 23,796 | 16,766 | -7,030 | $1.09M | $957.8K | 0.14% | -$129.9K |
| Ishares TrCORE S P500 ETF | 3,659 | 1,807 | -1,852 | $1.75M | $950.0K | 0.14% | -$797.7K |
| Advanced Micro Devices, Inc.(AMD) | 5,393 | 5,168 | -225 | $795.0K | $932.8K | 0.14% | +$137.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 135,716 | 20,132 | -115,584 | $5.74M | $912.2K | 0.13% | -$4.83M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 17,637 | 17,938 | +301 | $806.2K | $874.8K | 0.13% | +$68.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 27,009 | 26,002 | -1,007 | $888.1K | $874.2K | 0.13% | -$13.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 92,713 | 5,525 | -87,188 | $13.44M | $861.3K | 0.13% | -$12.58M |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 26,355 | 25,530 | -825 | $844.4K | $853.2K | 0.13% | +$8.8K |
| Truist Financial Corporation(TFC) | 14,691 | 21,064 | +6,373 | $542.4K | $821.1K | 0.12% | +$278.7K |
| The Boeing Company(BA) | 5,589 | 4,185 | -1,404 | $1.46M | $807.7K | 0.12% | -$649.2K |
| Chevron Corporation(CVX) | 5,254 | 4,916 | -338 | $783.6K | $775.5K | 0.11% | -$8.2K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 0 | 25,053 | +25,053 | $0 | $768.4K | 0.11% | +$768.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,693 | 5,603 | -90 | $594.8K | $765.3K | 0.11% | +$170.6K |
| Cincinnati Financial Corporation(CINF) | 11,410 | 6,104 | -5,306 | $1.19M | $763.1K | 0.11% | -$426.2K |
| KeyCorp(KEY) | 49,855 | 48,121 | -1,734 | $717.9K | $760.8K | 0.11% | +$42.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,476 | 3,557 | +81 | $664.5K | $731.7K | 0.11% | +$67.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,043 | 2,264 | +221 | $521.6K | $725.8K | 0.11% | +$204.2K |
| Fifth Third Bancorp(FITB) | 18,998 | 19,066 | +68 | $661.9K | $716.1K | 0.11% | +$54.2K |
| Oracle Corporation(ORCL) | 5,865 | 5,658 | -207 | $618.3K | $710.7K | 0.11% | +$92.4K |
| Blackstone Inc.(BX) | 5,398 | 5,400 | +2 | $706.6K | $709.4K | 0.10% | +$2.8K |
| Ishares TrS P MC 400GR ETF | 8,145 | 7,389 | -756 | $645.2K | $674.3K | 0.10% | +$29.0K |
| Cardinal Health, Inc.(CAH) | 6,107 | 5,673 | -434 | $618.7K | $637.6K | 0.09% | +$19.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 20,134 | 14,793 | -5,341 | $757.0K | $623.1K | 0.09% | -$134.0K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 483,265 | 25,186 | -458,079 | $11.96M | $619.6K | 0.09% | -$11.34M |
| Ishares TrCORE S P US GWT | 5,235 | 5,236 | +1 | $545.0K | $613.8K | 0.09% | +$68.8K |