Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 98,611 | 104,239 | +5,628 | $14.74M | $16.98M | 8.46% | +$2.23M |
| Vanguard Index FdsGROWTH ETF | 35,547 | 37,916 | +2,369 | $11.05M | $13.05M | 6.50% | +$2.00M |
| Vanguard Index FdsSMALL CP ETF | 26,159 | 38,828 | +12,669 | $5.58M | $8.88M | 4.42% | +$3.30M |
| SPDR Gold SharesGOLD SHS(GLD) | 32,114 | 33,612 | +1,498 | $6.14M | $6.91M | 3.45% | +$775.4K |
| Apple Inc.(AAPL) | 32,742 | 36,318 | +3,576 | $6.30M | $6.23M | 3.10% | -$76.0K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 128,800 | 127,409 | -1,391 | $5.93M | $5.89M | 2.93% | -$46.3K |
| Vanguard Index FdsMID CAP ETF | 21,075 | 21,931 | +856 | $4.90M | $5.48M | 2.73% | +$576.8K |
| Microsoft Corporation(MSFT) | 12,684 | 12,682 | -2 | $4.77M | $5.34M | 2.66% | +$565.8K |
| Vanguard Index FdsTotal Stock Market | 18,329 | 19,859 | +1,530 | $4.35M | $5.16M | 2.57% | +$813.4K |
| Unified Ser TrBALLAST SMLMD CP BALLAST SMLMD CP | 126,451 | 135,126 | +8,675 | $4.68M | $5.12M | 2.55% | +$443.7K |
| Natixis Etf TrGATEWAY QUALITY GATEWAY QUALITY | 0 | 87,495 | +87,495 | $0 | $4.69M | 2.34% | +$4.69M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 182,455 | 102,016 | -80,439 | $8.40M | $4.62M | 2.30% | -$3.78M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 214,782 | 227,054 | +12,272 | $4.15M | $4.36M | 2.17% | +$216.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 44,044 | 44,550 | +506 | $3.53M | $3.82M | 1.90% | +$290.4K |
| Eli Lilly and Company(LLY) | 4,760 | 4,536 | -224 | $2.77M | $3.53M | 1.76% | +$753.8K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 51,923 | 50,614 | -1,309 | $3.00M | $3.41M | 1.70% | +$404.6K |
| Johnson & Johnson(JNJ) | 16,120 | 16,337 | +217 | $2.53M | $2.58M | 1.29% | +$57.7K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 52,200 | 51,706 | -494 | $2.39M | $2.58M | 1.28% | +$189.3K |
| Schwab Strategic TrUS Broad Market ETF | 37,719 | 41,542 | +3,823 | $2.10M | $2.54M | 1.26% | +$436.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 43,085 | 43,118 | +33 | $2.24M | $2.51M | 1.25% | +$265.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 26,050 | +26,050 | $0 | $2.39M | 1.19% | +$2.39M |
| Ishares TrIBONDS 24 TRM TS | 92,828 | 92,431 | -397 | $2.21M | $2.21M | 1.10% | -$2.1K |
| Invesco Qqq TrUNIT SER 1 | 4,817 | 4,818 | +1 | $1.97M | $2.14M | 1.07% | +$166.4K |
| Ishares TrRUSSELL 3000 ETF | 6,928 | 6,945 | +17 | $1.90M | $2.08M | 1.04% | +$187.6K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 0 | 32,803 | +32,803 | $0 | $2.05M | 1.02% | +$2.05M |
| Pimco Etf TrCOMMODITY STRAT COMMODITY STRAT | 0 | 74,638 | +74,638 | $0 | $2.03M | 1.01% | +$2.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,626 | 3,868 | +242 | $1.72M | $2.02M | 1.01% | +$300.0K |
| UnitedHealth Group Incorporated(UNH) | 3,705 | 3,780 | +75 | $1.95M | $1.87M | 0.93% | -$81.0K |
| Berkshire Hathaway Inc DelCL B | 4,099 | 4,069 | -30 | $1.46M | $1.71M | 0.85% | +$249.1K |
| The Procter & Gamble Company(PG) | 10,137 | 10,430 | +293 | $1.49M | $1.69M | 0.84% | +$206.7K |
| Exxon Mobil Corp | 14,522 | 14,488 | -34 | $1.45M | $1.68M | 0.84% | +$232.2K |
| Lowe's Companies, Inc.(LOW) | 5,855 | 6,042 | +187 | $1.30M | $1.54M | 0.77% | +$236.1K |
| Capitol Ser TrFAIRLEAD TACTICA FAIR TA SECT ETF | 63,436 | 55,917 | -7,519 | $1.57M | $1.48M | 0.74% | -$93.6K |
| Walmart Inc.(WMT) | 7,442 | 23,136 | +15,694 | $1.17M | $1.39M | 0.69% | +$218.9K |
| Broadcom Inc.(AVGO) | 1,062 | 1,048 | -14 | $1.19M | $1.39M | 0.69% | +$203.7K |
| Target Corporation(TGT) | 7,444 | 7,690 | +246 | $1.06M | $1.36M | 0.68% | +$302.7K |
| Ishares TrISHARES SEMICDTR | 0 | 5,956 | +5,956 | $0 | $1.35M | 0.67% | +$1.35M |
| NextEra Energy, Inc.(NEE) | 19,872 | 20,803 | +931 | $1.21M | $1.33M | 0.66% | +$122.5K |
| Lockheed Martin Corporation(LMT) | 2,647 | 2,779 | +132 | $1.20M | $1.26M | 0.63% | +$64.3K |
| Phillips 66(PSX) | 7,020 | 7,631 | +611 | $934.7K | $1.25M | 0.62% | +$311.8K |
| BlackRock, Inc.(BLK) | 1,312 | 1,363 | +51 | $1.07M | $1.14M | 0.57% | +$71.1K |
| Marathon Petroleum Corporation(MPC) | 5,678 | 5,549 | -129 | $842.4K | $1.12M | 0.56% | +$275.6K |
| PepsiCo, Inc.(PEP) | 5,955 | 6,357 | +402 | $1.01M | $1.11M | 0.55% | +$101.2K |
| Stryker Corporation(SYK) | 2,951 | 3,085 | +134 | $883.6K | $1.10M | 0.55% | +$220.3K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 22,755 | 22,194 | -561 | $1.09M | $1.09M | 0.54% | -$1.8K |
| Illinois Tool Works Inc.(ITW) | 3,852 | 4,050 | +198 | $1.01M | $1.09M | 0.54% | +$77.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 16,421 | 18,750 | +2,329 | $902.8K | $1.08M | 0.54% | +$182.0K |
| Salesforce, Inc.(CRM) | 3,609 | 3,593 | -16 | $949.7K | $1.08M | 0.54% | +$132.5K |
| Cisco Systems, Inc.(CSCO) | 20,445 | 21,595 | +1,150 | $1.03M | $1.08M | 0.54% | +$45.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 13,649 | 13,994 | +345 | $1.05M | $1.07M | 0.53% | +$21.7K |
| Comcast Holdings ZONESCL A(CCZ) | 21,712 | 23,936 | +2,224 | $952.1K | $1.04M | 0.52% | +$85.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,963 | 6,914 | -49 | $949.6K | $1.02M | 0.51% | +$71.8K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 26,252 | 33,958 | +7,706 | $755.5K | $985.5K | 0.49% | +$229.9K |
| Honeywell International Inc.(HON) | 4,447 | 4,772 | +325 | $932.6K | $979.5K | 0.49% | +$46.9K |
| Prologis, Inc.(PLD) | 6,862 | 7,352 | +490 | $914.7K | $957.4K | 0.48% | +$42.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 16,883 | 16,276 | -607 | $947.8K | $954.6K | 0.48% | +$6.8K |
| Linde plcSHS(LIN) | 1,851 | 2,050 | +199 | $760.3K | $951.9K | 0.47% | +$191.6K |
| Amgen Inc.(AMGN) | 3,115 | 3,293 | +178 | $897.3K | $936.3K | 0.47% | +$39.0K |
| Blackstone Inc.(BX) | 7,399 | 7,078 | -321 | $968.7K | $929.8K | 0.46% | -$38.9K |
| Texas Instruments Incorporated(TXN) | 4,950 | 5,331 | +381 | $843.8K | $928.7K | 0.46% | +$84.9K |
| Union Pacific Corporation(UNP) | 3,373 | 3,559 | +186 | $828.6K | $875.3K | 0.44% | +$46.7K |
| S&P Global Inc.(SPGI) | 1,794 | 1,982 | +188 | $790.3K | $843.2K | 0.42% | +$52.9K |
| American Wtr Wks Co Inc New | 6,166 | 6,674 | +508 | $813.9K | $815.6K | 0.41% | +$1.8K |
| Marriott International, Inc.CL A(MAR) | 3,277 | 3,218 | -59 | $739.0K | $811.9K | 0.40% | +$73.0K |
| Thornburg Income Builder Opportunities Trust(TBLD) | 43,973 | 48,520 | +4,547 | $682.0K | $784.6K | 0.39% | +$102.5K |
| Ishares TrNATIONAL MUN ETF | 12,851 | 6,873 | -5,978 | $1.39M | $739.5K | 0.37% | -$653.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 11,002 | 11,100 | +98 | $696.7K | $728.7K | 0.36% | +$32.0K |
| Neostellar Capital Corp.(NSLR) | 100,697 | 153,797 | +53,100 | $396.7K | $699.8K | 0.35% | +$303.0K |
| Sunopta Inc COM | 101,497 | 101,497 | 0 | $555.2K | $697.3K | 0.35% | +$142.1K |
| American Eagle Outfitters In | 34,115 | 26,615 | -7,500 | $721.9K | $686.4K | 0.34% | -$35.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,213 | 12,943 | +730 | $623.5K | $654.9K | 0.33% | +$31.4K |
| Ishares TrCORE S P500 ETF | 1,225 | 1,225 | 0 | $585.1K | $644.0K | 0.32% | +$58.9K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 0 | 14,067 | +14,067 | $0 | $641.9K | 0.32% | +$641.9K |
| NVIDIA Corporation(NVDA) | 785 | 710 | -75 | $388.8K | $641.5K | 0.32% | +$252.8K |
| UMH Properties, Inc.(UMH) | 29,122 | 39,122 | +10,000 | $446.1K | $635.3K | 0.32% | +$189.2K |
| Amazon.com, Inc.(AMZN) | 2,679 | 3,516 | +837 | $407.0K | $634.2K | 0.32% | +$227.2K |
| Pfizer Inc.(PFE) | 22,196 | 22,065 | -131 | $639.0K | $612.3K | 0.31% | -$26.7K |
| Ishares TrCORE US AGGBD ET | 5,569 | 6,230 | +661 | $552.7K | $610.2K | 0.30% | +$57.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 6,597 | 7,242 | +645 | $502.2K | $583.9K | 0.29% | +$81.7K |
| McDonald's Corporation(MCD) | 1,998 | 1,998 | 0 | $592.4K | $563.4K | 0.28% | -$29.0K |
| Chevron Corporation(CVX) | 3,494 | 3,500 | +6 | $521.2K | $552.1K | 0.28% | +$30.9K |
| WSFS Financial Corporation(WSFS) | 10,878 | 11,879 | +1,001 | $499.6K | $536.2K | 0.27% | +$36.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,267 | 6,082 | -185 | $488.9K | $527.1K | 0.26% | +$38.2K |
| Camping World Holdings, Inc.CL A(CWH) | 13,609 | 17,609 | +4,000 | $357.4K | $490.4K | 0.24% | +$133.0K |
| Intel Corporation(INTC) | 10,928 | 10,928 | 0 | $549.1K | $482.7K | 0.24% | -$66.4K |
| The Home Depot, Inc.(HD) | 1,355 | 1,241 | -114 | $469.7K | $476.1K | 0.24% | +$6.3K |
| Verizon Communications Inc.(VZ) | 11,061 | 11,197 | +136 | $417.0K | $469.8K | 0.23% | +$52.8K |
| Boston Omaha CorporationCL A(BOC) | 16,423 | 29,923 | +13,500 | $258.3K | $462.6K | 0.23% | +$204.3K |
| Deere & Company(DE) | 2,694 | 1,095 | -1,599 | $1.08M | $449.8K | 0.22% | -$627.5K |
| THOR Industries, Inc.(THO) | 5,295 | 3,795 | -1,500 | $626.1K | $445.3K | 0.22% | -$180.8K |
| International Business Machines Corporation(IBM) | 2,218 | 2,274 | +56 | $362.8K | $434.3K | 0.22% | +$71.5K |
| Kopin Corporation(KOPN) | 70,000 | 236,000 | +166,000 | $142.1K | $424.8K | 0.21% | +$282.7K |
| Ethan Allen Interiors Inc.(ETD) | 14,028 | 12,228 | -1,800 | $447.8K | $422.7K | 0.21% | -$25.1K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 4,590 | 5,147 | +557 | $333.0K | $404.8K | 0.20% | +$71.8K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 45,594 | 39,594 | -6,000 | $400.3K | $396.3K | 0.20% | -$4.0K |
| Alphabet Inc.CL A(GOOG) | 1,757 | 2,481 | +724 | $245.4K | $374.5K | 0.19% | +$129.0K |
| Bank America Corp | 9,751 | 9,751 | 0 | $328.3K | $369.8K | 0.18% | +$41.4K |
| The Coca-Cola Company(KO) | 6,038 | 6,038 | 0 | $355.8K | $369.4K | 0.18% | +$13.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 7,072 | 4,272 | -2,800 | $561.1K | $348.3K | 0.17% | -$212.8K |
| The Southern Company(SO) | 4,794 | 4,785 | -9 | $336.2K | $343.3K | 0.17% | +$7.1K |