Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 203,718 | 205,540 | +1,822 | $53.43M | $59.20M | 14.58% | +$5.77M |
| Ishares TrCore S&P Small Cap ETF | 225,832 | 242,252 | +16,420 | $24.45M | $26.77M | 6.59% | +$2.33M |
| Ishares TrCORE S P500 ETF | 45,293 | 46,653 | +1,360 | $21.63M | $24.53M | 6.04% | +$2.89M |
| Schwab Strategic TrUS LCAP GR ETF | 232,898 | 233,799 | +901 | $19.32M | $21.68M | 5.34% | +$2.36M |
| Ishares TrEAFE VALUE ETF | 220,169 | 392,644 | +172,475 | $11.47M | $21.36M | 5.26% | +$9.89M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 390,646 | 343,964 | -46,682 | $19.62M | $17.35M | 4.27% | -$2.27M |
| Vanguard Index FdsLARGE CAP ETF | 57,393 | 69,285 | +11,892 | $12.52M | $16.61M | 4.09% | +$4.09M |
| Vanguard Index FdsVALUE ETF | 36,262 | 93,744 | +57,482 | $5.42M | $15.27M | 3.76% | +$9.85M |
| Exchange Traded Concepts TruROBO GLB ETF | 245,441 | 258,015 | +12,574 | $14.06M | $15.13M | 3.73% | +$1.07M |
| Ishares TrEAFE GRWTH ETF | 134,446 | 144,163 | +9,717 | $13.02M | $14.96M | 3.68% | +$1.94M |
| FS KKR Capital Corp.(FSK) | 633,998 | 689,899 | +55,901 | $12.66M | $13.16M | 3.24% | +$495.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 192,258 | 224,300 | +32,042 | $11.21M | $13.03M | 3.21% | +$1.81M |
| First Tr Value Line Divid InSHS SHS | 473,093 | 299,064 | -174,029 | $19.19M | $12.63M | 3.11% | -$6.56M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 215,301 | 232,634 | +17,333 | $9.98M | $10.61M | 2.61% | +$629.1K |
| Apple Inc.(AAPL) | 48,212 | 51,041 | +2,829 | $9.28M | $8.75M | 2.16% | -$529.6K |
| Vanguard Index FdsGROWTH ETF | 23,885 | 24,829 | +944 | $7.43M | $8.55M | 2.10% | +$1.12M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 175,934 | 201,991 | +26,057 | $7.23M | $8.44M | 2.08% | +$1.21M |
| Ishares TrINTL SEL DIV ETF | 516,344 | 267,065 | -249,279 | $14.45M | $7.49M | 1.84% | -$6.96M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 88,276 | 91,914 | +3,638 | $4.36M | $4.57M | 1.12% | +$208.2K |
| NVIDIA Corporation(NVDA) | 3,282 | 4,534 | +1,252 | $1.63M | $4.10M | 1.01% | +$2.47M |
| Bausch Health Cos Inc | 359,516 | 359,516 | 0 | $2.88M | $3.81M | 0.94% | +$931.1K |
| Ishares TrSHORT TREAS BD | 28,676 | 30,292 | +1,616 | $3.16M | $3.35M | 0.82% | +$190.4K |
| Vanguard Index FdsS P 500 ETF SHS | 6,340 | 6,538 | +198 | $2.77M | $3.14M | 0.77% | +$373.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 35,342 | 37,637 | +2,295 | $2.49M | $2.79M | 0.69% | +$307.1K |
| Tesla, Inc.(TSLA) | 14,934 | 15,458 | +524 | $3.71M | $2.72M | 0.67% | -$993.4K |
| PENN Entertainment, Inc.(PENN) | 0 | 144,497 | +144,497 | $0 | $2.63M | 0.65% | +$2.63M |
| Belpointe Prep LlcUNIT RP LTD LB A | 27,919 | 40,746 | +12,827 | $2.16M | $2.48M | 0.61% | +$324.3K |
| Meta Platforms, Inc.CL A(META) | 5,100 | 5,058 | -42 | $1.81M | $2.46M | 0.60% | +$650.7K |
| Microsoft Corporation(MSFT) | 5,492 | 5,429 | -63 | $2.07M | $2.28M | 0.56% | +$218.9K |
| Amazon.com, Inc.(AMZN) | 12,010 | 11,994 | -16 | $1.82M | $2.16M | 0.53% | +$338.7K |
| Samsara Inc.CL A(IOT) | 56,495 | 56,495 | 0 | $1.89M | $2.13M | 0.53% | +$249.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 33,556 | 35,010 | +1,454 | $1.69M | $1.78M | 0.44% | +$88.6K |
| Ishares TrCORE US AGGBD ET | 45,491 | 17,619 | -27,872 | $4.51M | $1.73M | 0.42% | -$2.79M |
| Berkshire Hathaway Inc DelCL B | 2,486 | 3,367 | +881 | $886.7K | $1.42M | 0.35% | +$529.2K |
| Broadcom Inc.(AVGO) | 1,040 | 1,059 | +19 | $1.16M | $1.40M | 0.35% | +$243.4K |
| Ishares TrMSCI USA ESG SLC | 11,148 | 12,213 | +1,065 | $1.12M | $1.33M | 0.33% | +$212.9K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 31,042 | +31,042 | $0 | $1.26M | 0.31% | +$1.26M |
| Texas Pacific Land Corporation(TPL) | 703 | 2,103 | +1,400 | $1.10M | $1.22M | 0.30% | +$111.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,991 | 2,287 | +296 | $946.5K | $1.20M | 0.29% | +$249.9K |
| Visa Inc.CL A(V) | 5,163 | 4,125 | -1,038 | $1.34M | $1.15M | 0.28% | -$192.9K |
| Alphabet Inc.CL A(GOOG) | 6,786 | 7,461 | +675 | $947.9K | $1.13M | 0.28% | +$178.2K |
| Ishares TrS P 500 GRWT ETF | 13,363 | 13,300 | -63 | $1.00M | $1.12M | 0.28% | +$119.5K |
| Coinbase Global, Inc.CL A(COIN) | 3,957 | 3,978 | +21 | $688.2K | $1.05M | 0.26% | +$366.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 15,991 | +15,991 | $0 | $1.01M | 0.25% | +$1.01M |
| Cisco Systems, Inc.(CSCO) | 9,232 | 19,658 | +10,426 | $466.4K | $981.1K | 0.24% | +$514.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,813 | 1,839 | +26 | $877.6K | $964.4K | 0.24% | +$86.8K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 129,062 | 116,166 | -12,896 | $946.0K | $945.6K | 0.23% | -$433 |
| Invesco Qqq TrUNIT SER 1 | 1,975 | 2,128 | +153 | $808.7K | $944.6K | 0.23% | +$135.9K |
| Bristol-Myers Squibb Company(BMY) | 15,521 | 16,798 | +1,277 | $796.4K | $910.9K | 0.22% | +$114.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,989 | 4,322 | +1,333 | $575.4K | $900.2K | 0.22% | +$324.8K |
| Vanguard Bd Index FdsTotal Bond Market | 11,122 | 11,358 | +236 | $818.0K | $825.0K | 0.20% | +$6.9K |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 52,472 | 45,972 | -6,500 | $846.4K | $798.1K | 0.20% | -$48.3K |
| BlackRock Capital Allocation Term Trust(BCAT) | 46,649 | 47,570 | +921 | $697.4K | $792.5K | 0.20% | +$95.1K |
| NIKE, Inc.CL B(NKE) | 7,419 | 7,434 | +15 | $805.5K | $698.7K | 0.17% | -$106.8K |
| The Procter & Gamble Company(PG) | 4,852 | 4,286 | -566 | $711.1K | $695.4K | 0.17% | -$15.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 8,924 | 11,969 | +3,045 | $490.6K | $692.5K | 0.17% | +$201.9K |
| JPMorgan Chase & Co.(JPM) | 3,246 | 3,372 | +126 | $552.1K | $675.4K | 0.17% | +$123.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,131 | 7,784 | -347 | $634.5K | $650.6K | 0.16% | +$16.1K |
| Snowflake Inc.CL A(SNOW) | 0 | 4,010 | +4,010 | $0 | $648.0K | 0.16% | +$648.0K |
| Alphabet Inc.CL C(GOOG) | 3,204 | 3,985 | +781 | $451.5K | $606.8K | 0.15% | +$155.2K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 16,410 | 17,634 | +1,224 | $482.8K | $547.9K | 0.13% | +$65.1K |
| Pfizer Inc.(PFE) | 19,151 | 19,226 | +75 | $551.3K | $533.5K | 0.13% | -$17.8K |
| Schwab Strategic TrINTL EQTY ETF | 12,109 | 13,475 | +1,366 | $447.6K | $525.8K | 0.13% | +$78.2K |
| KKR & Co. Inc.(KKR) | 6,235 | 5,044 | -1,191 | $516.6K | $507.3K | 0.12% | -$9.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,955 | 6,285 | +1,330 | $377.3K | $506.7K | 0.12% | +$129.5K |
| Blackstone Secured Lending Fund(BXSL) | 15,874 | 15,874 | 0 | $438.8K | $494.5K | 0.12% | +$55.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,329 | 8,206 | -1,123 | $485.0K | $476.8K | 0.12% | -$8.2K |
| Ishares TrCORE S P MCP ETF | 1,600 | 7,785 | +6,185 | $443.4K | $472.9K | 0.12% | +$29.5K |
| Salesforce, Inc.(CRM) | 1,592 | 1,536 | -56 | $418.9K | $462.6K | 0.11% | +$43.7K |
| Ishares TrNATIONAL MUN ETF | 25,762 | 4,282 | -21,480 | $2.79M | $460.7K | 0.11% | -$2.33M |
| Airbnb IncCL A | 2,446 | 2,617 | +171 | $333.0K | $431.7K | 0.11% | +$98.7K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 5,230 | 5,580 | +350 | $363.3K | $425.6K | 0.10% | +$62.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 5,721 | 5,559 | -162 | $402.1K | $423.5K | 0.10% | +$21.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,648 | 9,835 | +1,187 | $325.2K | $414.3K | 0.10% | +$89.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,272 | 2,781 | +509 | $309.8K | $410.8K | 0.10% | +$101.0K |
| The Walt Disney Company(DIS) | 2,780 | 3,104 | +324 | $251.0K | $379.8K | 0.09% | +$128.8K |
| Johnson & Johnson(JNJ) | 2,214 | 2,376 | +162 | $347.0K | $375.9K | 0.09% | +$28.9K |
| Ishares TrMSCI EAFE ETF | 4,377 | 4,487 | +110 | $329.8K | $358.3K | 0.09% | +$28.5K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 8,496 | 9,207 | +711 | $305.1K | $357.8K | 0.09% | +$52.7K |
| Vanguard Index FdsTotal Stock Market | 1,564 | 1,348 | -216 | $371.1K | $350.2K | 0.09% | -$20.9K |
| The Home Depot, Inc.(HD) | 945 | 910 | -35 | $327.4K | $349.1K | 0.09% | +$21.7K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 7,951 | 8,583 | +632 | $302.2K | $345.6K | 0.09% | +$43.4K |
| Chevron Corporation(CVX) | 2,234 | 2,158 | -76 | $333.3K | $340.4K | 0.08% | +$7.2K |
| Lowe's Companies, Inc.(LOW) | 1,326 | 1,327 | +1 | $295.0K | $338.1K | 0.08% | +$43.0K |
| Invesco Exchng Trad Slf IndeBULLETSHS 2032 BULLETSHS 2032 | 16,593 | 16,593 | 0 | $343.3K | $336.0K | 0.08% | -$7.3K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 2,304 | 2,547 | +243 | $271.2K | $334.2K | 0.08% | +$63.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 19,900 | 19,900 | 0 | $326.7K | $320.8K | 0.08% | -$5.9K |
| Pioneer Mun High Income Oppo | 30,086 | 28,292 | -1,794 | $318.0K | $320.0K | 0.08% | +$2.0K |
| Ishares TrRussell 1000 Value ETF | 1,769 | 1,770 | +1 | $292.3K | $316.9K | 0.08% | +$24.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 990 | 1,154 | +164 | $248.3K | $312.2K | 0.08% | +$63.9K |
| Unum Group(UNM) | 5,772 | 5,800 | +28 | $261.0K | $311.2K | 0.08% | +$50.2K |
| American Express Company(AXP) | 1,196 | 1,365 | +169 | $224.1K | $310.9K | 0.08% | +$86.7K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 6,499 | +6,499 | $0 | $303.1K | 0.07% | +$303.1K |
| AbbVie Inc.(ABBV) | 1,608 | 1,621 | +13 | $249.3K | $295.2K | 0.07% | +$46.0K |
| Colgate-Palmolive Company(CL) | 3,276 | 3,276 | 0 | $261.1K | $295.0K | 0.07% | +$33.9K |
| United Rentals, Inc.(URI) | 425 | 408 | -17 | $243.5K | $294.0K | 0.07% | +$50.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,731 | 1,733 | +2 | $273.1K | $293.5K | 0.07% | +$20.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,267 | 5,625 | -10,642 | $822.8K | $290.2K | 0.07% | -$532.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,408 | 2,434 | +26 | $249.7K | $285.7K | 0.07% | +$36.0K |
| Bank America Corp | 6,449 | 7,427 | +978 | $217.2K | $281.6K | 0.07% | +$64.5K |