Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 447,082 | 452,470 | +5,388 | $37.12M | $39.46M | 9.95% | +$2.34M |
| Ishares TrCORE S P500 ETF | 64,575 | 64,044 | -531 | $30.36M | $33.02M | 8.32% | +$2.66M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 431,463 | 387,924 | -43,539 | $20.16M | $18.64M | 4.70% | -$1.52M |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 459,937 | 492,649 | +32,712 | $14.05M | $16.27M | 4.10% | +$2.22M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 428,529 | 449,818 | +21,289 | $14.83M | $15.59M | 3.93% | +$759.1K |
| Ishares TrCORE S P MCP ETF | 51,322 | 261,085 | +209,763 | $13.88M | $15.45M | 3.89% | +$1.56M |
| American Centy Etf TrINTL SMCP VLU | 190,662 | 217,537 | +26,875 | $11.75M | $14.26M | 3.60% | +$2.51M |
| Ishares TrCore S&P Small Cap ETF | 89,376 | 104,618 | +15,242 | $9.33M | $11.22M | 2.83% | +$1.89M |
| Apple Inc.(AAPL) | 63,416 | 62,366 | -1,050 | $11.49M | $10.53M | 2.65% | -$961.0K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 395,007 | 401,601 | +6,594 | $9.26M | $10.25M | 2.58% | +$993.8K |
| Ishares TrSHORT TREAS BD | 80,369 | 87,733 | +7,364 | $8.86M | $9.66M | 2.44% | +$808.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 33,508 | 33,105 | -403 | $8.53M | $8.61M | 2.17% | +$81.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 53,674 | 90,328 | +36,654 | $4.30M | $7.20M | 1.82% | +$2.90M |
| Microsoft Corporation(MSFT) | 16,956 | 16,961 | +5 | $6.24M | $7.09M | 1.79% | +$851.9K |
| American Centy Etf TrUS SML CP VALU | 43,867 | 75,754 | +31,887 | $3.84M | $6.91M | 1.74% | +$3.07M |
| Ishares TrS P 500 GRWT ETF | 80,307 | 77,811 | -2,496 | $5.86M | $6.47M | 1.63% | +$604.5K |
| NVIDIA Corporation(NVDA) | 7,290 | 7,118 | -172 | $3.58M | $6.11M | 1.54% | +$2.54M |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 111,409 | 120,777 | +9,368 | $5.62M | $6.07M | 1.53% | +$448.3K |
| Visa Inc.CL A(V) | 19,690 | 19,981 | +291 | $5.11M | $5.47M | 1.38% | +$361.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 95,842 | 94,196 | -1,646 | $4.97M | $5.41M | 1.36% | +$445.0K |
| Vaneck Etf TrustDURABLE HGH DIV DURABLE HGH DIV | 193,701 | 167,872 | -25,829 | $6.06M | $5.28M | 1.33% | -$773.8K |
| Amazon.com, Inc.(AMZN) | 28,705 | 28,948 | +243 | $4.17M | $5.21M | 1.31% | +$1.04M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 167,292 | 161,081 | -6,211 | $4.22M | $4.58M | 1.15% | +$360.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 92,223 | +92,223 | $0 | $4.42M | 1.11% | +$4.42M |
| Fidelity Covington TrustFIDELITY FUND LR | 177,520 | 178,926 | +1,406 | $3.26M | $3.86M | 0.97% | +$592.1K |
| Costco Wholesale Corporation(COST) | 0 | 5,347 | +5,347 | $0 | $3.77M | 0.95% | +$3.77M |
| Ares Capital Corporation(ARCC) | 0 | 179,185 | +179,185 | $0 | $3.65M | 0.92% | +$3.65M |
| Vanguard Specialized FundsDIV APP ETF | 18,699 | 18,478 | -221 | $3.15M | $3.29M | 0.83% | +$139.9K |
| Ea Series TrustSTRIVE SML CAP STRIVE SML CAP | 58,828 | 108,666 | +49,838 | $1.65M | $3.15M | 0.79% | +$1.50M |
| iShares Gold TrustISHARES NEW(IAU) | 63,934 | 64,160 | +226 | $2.47M | $2.77M | 0.70% | +$301.3K |
| Alphabet Inc.CL A(GOOG) | 19,148 | 18,254 | -894 | $2.60M | $2.75M | 0.69% | +$148.8K |
| Alphabet Inc.CL C(GOOG) | 18,298 | 17,962 | -336 | $2.51M | $2.73M | 0.69% | +$215.2K |
| Simon Property Group, Inc.(SPG) | 19,231 | 17,570 | -1,661 | $2.70M | $2.60M | 0.66% | -$105.3K |
| Invesco Qqq TrUNIT SER 1 | 6,634 | 5,949 | -685 | $2.63M | $2.59M | 0.65% | -$42.1K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.22M | $2.51M | 0.63% | +$296.5K |
| Franklin BSP Realty Trust, Inc.(FBRT) | 209,802 | 181,260 | -28,542 | $2.80M | $2.34M | 0.59% | -$459.0K |
| Ea Series TrustSTRIVE US ENERGY STRI US ENER ETF | 76,663 | 67,454 | -9,209 | $2.17M | $2.17M | 0.55% | -$801 |
| Vanguard Index FdsREAL ESTATE ETF | 25,550 | 25,530 | -20 | $2.21M | $2.13M | 0.54% | -$80.9K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 40,828 | +40,828 | $0 | $2.13M | 0.54% | +$2.13M |
| Ea Series TrustSTRIVE EMERGING STRIVE EMERGING | 27,325 | 73,440 | +46,115 | $747.6K | $2.11M | 0.53% | +$1.36M |
| Berkshire Hathaway Inc DelCL B | 0 | 4,798 | +4,798 | $0 | $1.99M | 0.50% | +$1.99M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 117,273 | 122,562 | +5,289 | $1.92M | $1.98M | 0.50% | +$59.8K |
| Chevron Corporation(CVX) | 13,935 | 12,287 | -1,648 | $2.10M | $1.97M | 0.50% | -$121.4K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 63,912 | 85,415 | +21,503 | $1.29M | $1.96M | 0.50% | +$678.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 25,111 | 34,549 | +9,438 | $1.37M | $1.96M | 0.49% | +$583.8K |
| The Home Depot, Inc.(HD) | 5,520 | 5,407 | -113 | $1.89M | $1.93M | 0.49% | +$41.2K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 69,373 | 74,958 | +5,585 | $1.76M | $1.91M | 0.48% | +$143.5K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 42,974 | 49,830 | +6,856 | $1.29M | $1.65M | 0.41% | +$352.7K |
| Tesla, Inc.(TSLA) | 9,602 | 9,586 | -16 | $2.28M | $1.64M | 0.41% | -$640.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,307 | 7,410 | +103 | $1.38M | $1.57M | 0.40% | +$183.8K |
| The Boeing Company(BA) | 8,702 | 8,543 | -159 | $2.17M | $1.57M | 0.39% | -$601.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 29,345 | 30,142 | +797 | $1.32M | $1.44M | 0.36% | +$111.7K |
| Adobe Inc.(ADBE) | 2,750 | 2,931 | +181 | $1.55M | $1.43M | 0.36% | -$125.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 10,025 | 10,453 | +428 | $1.19M | $1.41M | 0.36% | +$228.4K |
| JPMorgan Chase & Co.(JPM) | 7,523 | 7,149 | -374 | $1.30M | $1.40M | 0.35% | +$102.8K |
| Ishares TrRussell 1000 Growth ETF | 4,215 | 4,214 | -1 | $1.24M | $1.39M | 0.35% | +$148.7K |
| McDonald's Corporation(MCD) | 5,191 | 4,923 | -268 | $1.50M | $1.33M | 0.34% | -$170.3K |
| Meta Platforms, Inc.CL A(META) | 2,309 | 2,307 | -2 | $812.7K | $1.18M | 0.30% | +$366.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 8,868 | 8,795 | -73 | $1.10M | $1.13M | 0.28% | +$29.4K |
| Fidelity Covington TrustMSCI Utilities Index | 30,291 | 26,761 | -3,530 | $1.26M | $1.12M | 0.28% | -$134.2K |
| Vanguard Index FdsTotal Stock Market | 4,214 | 4,330 | +116 | $982.3K | $1.10M | 0.28% | +$120.1K |
| KKR & Co. Inc.(KKR) | 9,573 | 10,495 | +922 | $778.0K | $1.03M | 0.26% | +$252.3K |
| Ishares TrS P SML 600 GWT | 8,274 | 8,046 | -228 | $997.2K | $1.03M | 0.26% | +$29.9K |
| Caterpillar Inc.(CAT) | 2,867 | 2,736 | -131 | $828.2K | $1.01M | 0.25% | +$183.3K |
| Mastercard IncorporatedCL A(MA) | 2,020 | 2,144 | +124 | $847.4K | $1.01M | 0.25% | +$159.6K |
| Exxon Mobil Corp | 8,729 | 8,363 | -366 | $895.9K | $1.00M | 0.25% | +$105.3K |
| Eli Lilly and Company(LLY) | 1,077 | 1,283 | +206 | $666.3K | $985.2K | 0.25% | +$318.9K |
| Thornburg Income Builder Opportunities Trust(TBLD) | 60,085 | 60,089 | +4 | $936.7K | $959.6K | 0.24% | +$22.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 17,943 | 15,669 | -2,274 | $988.0K | $945.6K | 0.24% | -$42.3K |
| Honeywell International Inc.(HON) | 4,810 | 4,811 | +1 | $979.0K | $943.2K | 0.24% | -$35.8K |
| Blackstone Inc.(BX) | 0 | 7,242 | +7,242 | $0 | $912.6K | 0.23% | +$912.6K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 8,890 | 13,408 | +4,518 | $572.2K | $911.6K | 0.23% | +$339.4K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 18,894 | 16,659 | -2,235 | $898.0K | $865.8K | 0.22% | -$32.3K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 31,073 | 36,324 | +5,251 | $697.9K | $811.8K | 0.20% | +$113.9K |
| Edwards Lifesciences Corp | 8,806 | 8,447 | -359 | $641.5K | $770.4K | 0.19% | +$128.8K |
| Rockwell Automation, Inc.(ROK) | 2,952 | 2,784 | -168 | $900.5K | $769.3K | 0.19% | -$131.2K |
| Ishares TrRussell Midcap Value ETF | 6,176 | 6,274 | +98 | $706.4K | $768.2K | 0.19% | +$61.8K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 0 | 28,180 | +28,180 | $0 | $761.4K | 0.19% | +$761.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,389 | 14,183 | -206 | $678.2K | $702.5K | 0.18% | +$24.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,475 | 1,483 | +8 | $634.2K | $699.2K | 0.18% | +$65.0K |
| American Express Company(AXP) | 3,326 | 3,163 | -163 | $628.8K | $694.5K | 0.18% | +$65.7K |
| Palo Alto Networks, Inc.(PANW) | 2,502 | 2,602 | +100 | $707.9K | $690.0K | 0.17% | -$17.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 14,774 | 16,236 | +1,462 | $620.5K | $683.7K | 0.17% | +$63.2K |
| The Walt Disney Company(DIS) | 6,752 | 5,746 | -1,006 | $613.8K | $672.8K | 0.17% | +$59.1K |
| Vanguard World FdMEGA GRWTH IND | 0 | 2,363 | +2,363 | $0 | $664.6K | 0.17% | +$664.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,273 | 1,266 | -7 | $595.8K | $649.4K | 0.16% | +$53.6K |
| Vaneck Etf TrustCLO ETF CLO ETF | 6,166 | 11,955 | +5,789 | $322.1K | $628.4K | 0.16% | +$306.3K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 17,327 | 14,630 | -2,697 | $703.8K | $611.1K | 0.15% | -$92.7K |
| Realty Income Corporation(O) | 15,009 | 11,573 | -3,436 | $869.3K | $609.0K | 0.15% | -$260.4K |
| Apollo Global Management, Inc.(APO) | 0 | 5,348 | +5,348 | $0 | $594.1K | 0.15% | +$594.1K |
| Amgen Inc.(AMGN) | 2,213 | 2,214 | +1 | $670.4K | $593.7K | 0.15% | -$76.7K |
| M&T Bank Corporation(MTB) | 4,215 | 4,242 | +27 | $582.5K | $585.9K | 0.15% | +$3.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,499 | 7,118 | -381 | $583.9K | $583.3K | 0.15% | -$598 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,473 | 5,990 | -483 | $548.1K | $581.3K | 0.15% | +$33.1K |
| Fidelity Covington TrustINTL MULTIFACTOR | 27,465 | 21,358 | -6,107 | $728.1K | $578.1K | 0.15% | -$150.0K |
| Bank America Corp | 14,627 | 14,204 | -423 | $503.6K | $524.4K | 0.13% | +$20.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 16,604 | 15,949 | -655 | $458.6K | $503.5K | 0.13% | +$44.9K |
| Ishares TrRUSSELL 2000 ETF | 2,420 | 2,424 | +4 | $467.6K | $494.0K | 0.12% | +$26.4K |
| The Macerich Company(MAC) | 34,932 | 30,496 | -4,436 | $522.2K | $485.5K | 0.12% | -$36.7K |
| Schwab Strategic TrUS LRG CAP ETF | 7,937 | 7,961 | +24 | $440.4K | $484.7K | 0.12% | +$44.4K |