Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advisors Inner Circle Fd IiPMV ADAPTIVE RSK PMV ADAPTIVE RSK | 562,974 | 536,684 | -26,290 | $14.15M | $14.47M | 9.05% | +$312.6K |
| Ishares TrCORE S P500 ETF | 22,660 | 25,204 | +2,544 | $10.82M | $13.25M | 8.28% | +$2.43M |
| Invesco Qqq TrUNIT SER 1 | 0 | 16,024 | +16,024 | $0 | $7.11M | 4.45% | +$7.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,142 | 12,084 | -1,058 | $6.25M | $6.32M | 3.95% | +$74.3K |
| Tyler Technologies, Inc.(TYL) | 14,080 | 13,080 | -1,000 | $5.89M | $5.56M | 3.48% | -$328.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,833 | 21,560 | +9,727 | $2.28M | $4.49M | 2.81% | +$2.21M |
| Microsoft Corporation(MSFT) | 7,202 | 7,625 | +423 | $2.71M | $3.21M | 2.01% | +$500.0K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 24,400 | 62,505 | +38,105 | $1.22M | $3.11M | 1.95% | +$1.89M |
| Apple Inc.(AAPL) | 17,792 | 18,087 | +295 | $3.43M | $3.10M | 1.94% | -$324.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,801 | 14,989 | +4,188 | $2.06M | $3.08M | 1.93% | +$1.02M |
| Amazon.com, Inc.(AMZN) | 16,980 | 16,349 | -631 | $2.58M | $2.95M | 1.84% | +$369.1K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 48,515 | 56,624 | +8,109 | $2.44M | $2.86M | 1.79% | +$419.8K |
| Ishares Tr20 YR TR BD ETF | 42,147 | 27,847 | -14,300 | $4.17M | $2.63M | 1.65% | -$1.53M |
| Ishares TrMSCI EAFE ETF | 24,439 | 26,241 | +1,802 | $1.84M | $2.10M | 1.31% | +$254.1K |
| Vanguard Specialized FundsDIV APP ETF | 10,727 | 11,064 | +337 | $1.83M | $2.02M | 1.26% | +$192.5K |
| Vanguard Index FdsTotal Stock Market | 7,496 | 7,679 | +183 | $1.78M | $2.00M | 1.25% | +$217.7K |
| NVIDIA Corporation(NVDA) | 1,774 | 2,169 | +395 | $878.7K | $1.96M | 1.23% | +$1.08M |
| Schwab Strategic TrUS DIVIDEND EQ | 19,820 | 20,473 | +653 | $1.51M | $1.65M | 1.03% | +$141.8K |
| Ea Series TrustASTORIA U S QUAL AST EQU KIN ETF | 53,468 | 55,292 | +1,824 | $1.39M | $1.61M | 1.01% | +$224.0K |
| Exxon Mobil Corp | 13,632 | 13,555 | -77 | $1.36M | $1.58M | 0.99% | +$212.8K |
| Investment Managers Ser Tr IAXS ASTORIA INFL ASTORIA REAL | 51,624 | 45,509 | -6,115 | $1.41M | $1.45M | 0.91% | +$34.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 26,257 | 24,267 | -1,990 | $1.57M | $1.45M | 0.90% | -$119.7K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 38,375 | 52,442 | +14,067 | $1.05M | $1.40M | 0.88% | +$346.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 11,051 | 22,673 | +11,622 | $617.8K | $1.40M | 0.87% | +$777.3K |
| Ishares TrTIPS BD ETF | 9,737 | 11,593 | +1,856 | $1.05M | $1.25M | 0.78% | +$198.6K |
| The Home Depot, Inc.(HD) | 3,069 | 3,089 | +20 | $1.06M | $1.19M | 0.74% | +$121.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 21,822 | 35,617 | +13,795 | $651.2K | $1.16M | 0.72% | +$506.4K |
| Meta Platforms, Inc.CL A(META) | 1,805 | 2,356 | +551 | $639.1K | $1.14M | 0.72% | +$505.2K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 43,961 | 36,302 | -7,659 | $1.26M | $1.02M | 0.64% | -$232.5K |
| Eli Lilly and Company(LLY) | 1,274 | 1,290 | +16 | $742.6K | $1.00M | 0.63% | +$261.2K |
| JPMorgan Chase & Co.(JPM) | 4,644 | 5,005 | +361 | $790.0K | $1.00M | 0.63% | +$212.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 12,597 | 30,761 | +18,164 | $355.6K | $984.1K | 0.62% | +$628.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 9,109 | 9,390 | +281 | $898.0K | $933.6K | 0.58% | +$35.6K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 31,567 | 27,743 | -3,824 | $1.04M | $906.9K | 0.57% | -$129.4K |
| Ishares TrCORE S P MCP ETF | 3,076 | 14,910 | +11,834 | $852.6K | $905.6K | 0.57% | +$53.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,532 | 1,858 | -674 | $1.11M | $893.2K | 0.56% | -$212.9K |
| Alphabet Inc.CL A(GOOG) | 5,194 | 5,912 | +718 | $725.6K | $892.3K | 0.56% | +$166.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,536 | 1,668 | +132 | $743.4K | $874.7K | 0.55% | +$131.3K |
| Visa Inc.CL A(V) | 3,133 | 3,075 | -58 | $815.6K | $858.3K | 0.54% | +$42.6K |
| Ishares TrCORE US AGGBD ET | 7,762 | 8,304 | +542 | $770.4K | $813.3K | 0.51% | +$42.9K |
| Caterpillar Inc.(CAT) | 1,923 | 2,048 | +125 | $568.7K | $750.3K | 0.47% | +$181.6K |
| Ishares TrEAFE VALUE ETF | 11,653 | 13,599 | +1,946 | $607.1K | $739.8K | 0.46% | +$132.6K |
| McDonald's Corporation(MCD) | 2,603 | 2,605 | +2 | $771.9K | $734.5K | 0.46% | -$37.4K |
| UnitedHealth Group Incorporated(UNH) | 1,195 | 1,478 | +283 | $629.1K | $731.1K | 0.46% | +$102.0K |
| Vanguard Index FdsVALUE ETF | 4,253 | 4,434 | +181 | $635.9K | $722.1K | 0.45% | +$86.2K |
| Broadcom Inc.(AVGO) | 494 | 541 | +47 | $551.8K | $717.6K | 0.45% | +$165.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 13,242 | 14,142 | +900 | $665.3K | $711.2K | 0.44% | +$45.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,938 | 4,234 | +2,296 | $285.1K | $695.8K | 0.44% | +$410.7K |
| AT&T Inc.(T) | 37,598 | 38,897 | +1,299 | $630.9K | $684.6K | 0.43% | +$53.7K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 16,074 | 21,957 | +5,883 | $454.9K | $684.2K | 0.43% | +$229.3K |
| The Procter & Gamble Company(PG) | 3,955 | 4,180 | +225 | $579.6K | $678.3K | 0.42% | +$98.7K |
| Mastercard IncorporatedCL A(MA) | 1,496 | 1,388 | -108 | $638.1K | $668.6K | 0.42% | +$30.5K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 13,245 | 13,456 | +211 | $654.8K | $666.7K | 0.42% | +$11.9K |
| Verizon Communications Inc.(VZ) | 14,788 | 15,606 | +818 | $557.5K | $654.8K | 0.41% | +$97.3K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 0 | 8,914 | +8,914 | $0 | $652.1K | 0.41% | +$652.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 9,254 | 14,182 | +4,928 | $426.3K | $646.6K | 0.40% | +$220.2K |
| Chevron Corporation(CVX) | 4,576 | 4,085 | -491 | $682.5K | $644.4K | 0.40% | -$38.1K |
| Webster Finl Corp | 12,636 | 12,636 | 0 | $641.4K | $641.5K | 0.40% | +$127 |
| Ishares TrEAFE GRWTH ETF | 5,412 | 6,150 | +738 | $524.2K | $638.3K | 0.40% | +$114.1K |
| Cencora Inc | 2,530 | 2,593 | +63 | $519.7K | $630.2K | 0.39% | +$110.5K |
| Berkshire Hathaway Inc DelCL B | 1,622 | 1,498 | -124 | $578.4K | $629.8K | 0.39% | +$51.4K |
| Ishares TrCore S&P Small Cap ETF | 5,163 | 5,632 | +469 | $558.9K | $622.4K | 0.39% | +$63.6K |
| Ishares TrRussell 1000 Growth ETF | 1,965 | 1,846 | -119 | $595.8K | $622.3K | 0.39% | +$26.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,218 | 12,202 | +984 | $537.3K | $612.2K | 0.38% | +$74.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,439 | 3,529 | +90 | $542.7K | $597.6K | 0.37% | +$54.9K |
| Lockheed Martin Corporation(LMT) | 1,185 | 1,232 | +47 | $537.1K | $560.3K | 0.35% | +$23.2K |
| Merck & Co., Inc.(MRK) | 5,453 | 4,207 | -1,246 | $594.5K | $555.1K | 0.35% | -$39.4K |
| Waste Management, Inc.(WM) | 2,531 | 2,534 | +3 | $453.4K | $540.2K | 0.34% | +$86.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 12,801 | 12,371 | -430 | $539.9K | $532.4K | 0.33% | -$7.5K |
| PepsiCo, Inc.(PEP) | 3,390 | 2,935 | -455 | $575.8K | $513.6K | 0.32% | -$62.2K |
| Schwab Strategic TrUS TIPS ETF | 8,553 | 9,656 | +1,103 | $446.5K | $503.7K | 0.31% | +$57.2K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 9,964 | 4,723 | -5,241 | $976.9K | $503.0K | 0.31% | -$473.9K |
| Elevance Health, Inc.(ELV) | 925 | 957 | +32 | $436.3K | $496.0K | 0.31% | +$59.7K |
| CSX Corporation(CSX) | 12,826 | 13,243 | +417 | $444.7K | $490.9K | 0.31% | +$46.2K |
| Sprott Physical Gold TrustUNIT(PHYS) | 26,971 | 27,571 | +600 | $429.6K | $477.0K | 0.30% | +$47.3K |
| QUALCOMM Incorporated(QCOM) | 3,012 | 2,812 | -200 | $435.6K | $476.1K | 0.30% | +$40.5K |
| AbbVie Inc.(ABBV) | 2,539 | 2,564 | +25 | $393.5K | $466.9K | 0.29% | +$73.4K |
| Pfizer Inc.(PFE) | 17,484 | 16,447 | -1,037 | $503.4K | $456.4K | 0.29% | -$47.0K |
| Vanguard Bd Index FdsTotal Bond Market | 6,115 | 6,151 | +36 | $449.7K | $446.8K | 0.28% | -$3.0K |
| Danaher Corporation(DHR) | 1,783 | 1,783 | 0 | $412.4K | $445.3K | 0.28% | +$32.9K |
| Ishares TrEAFE SML CP ETF | 7,079 | 7,018 | -61 | $438.2K | $444.5K | 0.28% | +$6.3K |
| Royal Caribbean Group COM | 2,989 | 3,177 | +188 | $387.0K | $441.6K | 0.28% | +$54.6K |
| Cintas Corporation(CTAS) | 641 | 639 | -2 | $386.4K | $439.1K | 0.27% | +$52.7K |
| Netflix, Inc.(NFLX) | 877 | 720 | -157 | $426.8K | $437.0K | 0.27% | +$10.2K |
| Schwab Strategic TrUS AGGREGATE B | 6,103 | 9,480 | +3,377 | $284.5K | $436.1K | 0.27% | +$151.6K |
| Shopify Inc.CL A(SHOP) | 5,347 | 5,648 | +301 | $416.5K | $435.8K | 0.27% | +$19.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,654 | 4,600 | -54 | $390.2K | $434.3K | 0.27% | +$44.1K |
| Ishares TrMBS ETF | 3,708 | 4,699 | +991 | $348.8K | $434.3K | 0.27% | +$85.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,127 | 3,161 | +34 | $325.2K | $430.1K | 0.27% | +$104.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 23,847 | 7,270 | -16,577 | $1.31M | $420.7K | 0.26% | -$890.5K |
| Ishares Tr10 20 YR TRS ETF | 4,128 | 3,979 | -149 | $446.9K | $417.9K | 0.26% | -$29.1K |
| Ishares TrRUSSELL 2000 ETF | 2,063 | 1,967 | -96 | $414.1K | $413.6K | 0.26% | -$567 |
| Tesla, Inc.(TSLA) | 2,602 | 2,340 | -262 | $646.5K | $411.3K | 0.26% | -$235.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,082 | 4,746 | -336 | $396.5K | $396.7K | 0.25% | +$153 |
| Vanguard Index FdsREAL ESTATE ETF | 4,490 | 4,584 | +94 | $396.7K | $396.4K | 0.25% | -$291 |
| Vanguard World FdMEGA GRWTH IND | 1,361 | 1,361 | 0 | $353.2K | $390.1K | 0.24% | +$36.9K |
| Duke Energy Corporation(DUK) | 3,994 | 3,987 | -7 | $387.6K | $385.6K | 0.24% | -$2.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 4,173 | 3,793 | -380 | $397.3K | $384.7K | 0.24% | -$12.6K |
| The Coca-Cola Company(KO) | 6,129 | 6,185 | +56 | $361.2K | $378.4K | 0.24% | +$17.2K |
| Vanguard Index FdsGROWTH ETF | 1,185 | 1,098 | -87 | $368.5K | $377.9K | 0.24% | +$9.4K |