Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 730,526 | 721,097 | -9,429 | $44.63M | $50.63M | 11.69% | +$6.00M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 871,625 | 864,742 | -6,883 | $46.91M | $50.21M | 11.59% | +$3.30M |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 539,211 | 504,441 | -34,770 | $26.63M | $25.07M | 5.79% | -$1.56M |
| Avantis Emerging Markets Equity EtfETF | 372,016 | 372,953 | +937 | $20.98M | $21.62M | 4.99% | +$638.4K |
| Avantis U.S. Small Cap Value EtfETF | 223,584 | 224,437 | +853 | $20.08M | $21.03M | 4.86% | +$954.2K |
| Avantis International Equity EtfETF | 316,229 | 316,700 | +471 | $19.11M | $20.19M | 4.66% | +$1.08M |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 511,867 | 303,420 | -208,447 | $17.72M | $19.17M | 4.43% | +$1.45M |
| Fidelity Total Bond EtfETF | 350,710 | 408,447 | +57,737 | $16.15M | $18.51M | 4.27% | +$2.36M |
| Ishares S&p Small-Cap 600 Growth EtfETF | 140,289 | 138,983 | -1,306 | $17.56M | $18.17M | 4.20% | +$613.5K |
| Victoryshares Core Plus Intermediate Bond EtfETF CORE PLUS BD ETF | 768,867 | 790,176 | +21,309 | $16.69M | $17.04M | 3.94% | +$348.0K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 0 | 290,605 | +290,605 | $0 | $16.89M | 3.90% | +$16.89M |
| Ishares Morningstar Mid-Cap Growth EtfETF | 234,374 | 231,201 | -3,173 | $15.11M | $16.34M | 3.77% | +$1.24M |
| Ishares High Yield Systematic Bond EtfETF HIGH YLD SYSTM B | 164,748 | 172,503 | +7,755 | $7.61M | $8.06M | 1.86% | +$448.0K |
| Victoryshares Free Cash Flow EtfETF SHS FR CA FL ETF | 745,505 | 216,164 | -529,341 | $21.13M | $7.01M | 1.62% | -$14.12M |
| Pgim Total Return Bond EtfETF TOTA RETU BD ETF | 182,180 | 163,567 | -18,613 | $7.64M | $6.80M | 1.57% | -$838.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 14,607 | 14,557 | -50 | $5.21M | $6.12M | 1.41% | +$911.8K |
| Apple Inc.STOCK(AAPL) | 32,421 | 33,440 | +1,019 | $6.24M | $5.73M | 1.32% | -$507.6K |
| Core Scientific, Inc.STOCK(CORZ) | 0 | 1,500,000 | +1,500,000 | $0 | $5.31M | 1.23% | +$5.31M |
| Ishares 20 Year Treasury Bond EtfETF | 24,228 | 43,161 | +18,933 | $2.40M | $4.08M | 0.94% | +$1.69M |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 28,053 | 25,471 | -2,582 | $3.83M | $3.76M | 0.87% | -$63.0K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 18,728 | 15,891 | -2,837 | $3.60M | $3.31M | 0.76% | -$295.1K |
| Amazon.com, Inc.STOCK(AMZN) | 16,963 | 17,298 | +335 | $2.58M | $3.12M | 0.72% | +$542.9K |
| Microsoft CorporationSTOCK(MSFT) | 5,439 | 6,089 | +650 | $2.05M | $2.56M | 0.59% | +$516.7K |
| Alphabet Inc.STOCK(GOOG) | 15,648 | 15,398 | -250 | $2.19M | $2.32M | 0.54% | +$138.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,895 | 4,135 | -760 | $2.33M | $2.16M | 0.50% | -$164.1K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 10,983 | 12,335 | +1,352 | $1.59M | $2.09M | 0.48% | +$499.9K |
| The Home Depot, Inc.STOCK(HD) | 3,993 | 4,995 | +1,002 | $1.38M | $1.92M | 0.44% | +$532.4K |
| The Charles Schwab CorporationSTOCK(SCHW) | 21,277 | 25,999 | +4,722 | $1.46M | $1.88M | 0.43% | +$416.9K |
| Exxon Mobil Corp ComSTOCK | 10,922 | 16,158 | +5,236 | $1.09M | $1.88M | 0.43% | +$786.2K |
| Meta Platforms, Inc.STOCK(META) | 3,851 | 3,841 | -10 | $1.36M | $1.86M | 0.43% | +$501.7K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 26,003 | 22,172 | -3,831 | $1.89M | $1.81M | 0.42% | -$78.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 7,700 | 8,798 | +1,098 | $1.31M | $1.76M | 0.41% | +$452.4K |
| CVS Health CorporationSTOCK(CVS) | 10,662 | 19,076 | +8,414 | $841.9K | $1.52M | 0.35% | +$679.6K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,831 | 3,304 | +1,473 | $706.2K | $1.38M | 0.32% | +$673.8K |
| Johnson & JohnsonSTOCK(JNJ) | 7,261 | 8,683 | +1,422 | $1.14M | $1.37M | 0.32% | +$235.6K |
| Chevron CorporationSTOCK(CVX) | 7,101 | 8,648 | +1,547 | $1.06M | $1.36M | 0.32% | +$304.8K |
| Ishares Core S&p Mid-Cap EtfETF | 4,974 | 21,977 | +17,003 | $1.38M | $1.33M | 0.31% | -$43.6K |
| Emerson Electric Co.STOCK(EMR) | 9,720 | 11,680 | +1,960 | $946.0K | $1.32M | 0.31% | +$378.8K |
| Freeport-McMoRan Inc.STOCK(FCX) | 22,153 | 28,032 | +5,879 | $943.1K | $1.32M | 0.30% | +$375.0K |
| The Cigna GroupSTOCK(CI) | 3,509 | 3,509 | 0 | $1.05M | $1.27M | 0.29% | +$223.7K |
| Eaton Corporation plcSTOCK(ETN) | 3,461 | 3,921 | +460 | $833.5K | $1.23M | 0.28% | +$392.6K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 25,717 | 20,828 | -4,889 | $1.44M | $1.22M | 0.28% | -$222.2K |
| Ishares 3-7 Year Treasury Bond EtfETF | 13,425 | 10,438 | -2,987 | $1.57M | $1.21M | 0.28% | -$363.6K |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 7,341 | 6,524 | -817 | $1.31M | $1.20M | 0.28% | -$113.0K |
| NextEra Energy, Inc.STOCK(NEE) | 15,041 | 18,769 | +3,728 | $913.6K | $1.20M | 0.28% | +$285.9K |
| Canadian National Railway CompanySTOCK(CNI) | 7,581 | 9,072 | +1,491 | $952.4K | $1.19M | 0.28% | +$242.5K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 7,086 | 10,108 | +3,022 | $745.6K | $1.17M | 0.27% | +$419.9K |
| Waste Management, Inc.STOCK(WM) | 4,374 | 5,414 | +1,040 | $783.3K | $1.15M | 0.27% | +$370.7K |
| NetApp, Inc.STOCK(NTAP) | 7,026 | 10,754 | +3,728 | $619.4K | $1.13M | 0.26% | +$509.4K |
| Tapestry, Inc.STOCK(TPR) | 19,791 | 22,810 | +3,019 | $728.5K | $1.08M | 0.25% | +$354.5K |
| Synovus Finl Corp Com NewSTOCK | 0 | 26,411 | +26,411 | $0 | $1.06M | 0.24% | +$1.06M |
| Old Republic International CorporationSTOCK(ORI) | 26,369 | 34,316 | +7,947 | $775.3K | $1.05M | 0.24% | +$278.9K |
| Vanguard Ftse Pacific EtfETF | 17,345 | 13,452 | -3,893 | $1.25M | $1.02M | 0.24% | -$226.6K |
| Digital Realty Trust, Inc.REIT(DLR) | 5,917 | 6,987 | +1,070 | $796.3K | $1.01M | 0.23% | +$210.1K |
| AbbVie Inc.STOCK(ABBV) | 4,729 | 5,411 | +682 | $732.9K | $985.4K | 0.23% | +$252.5K |
| Alphabet Inc.STOCK(GOOG) | 4,816 | 6,293 | +1,477 | $678.7K | $958.2K | 0.22% | +$279.5K |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 26,525 | 12,469 | -14,056 | $1.91M | $952.1K | 0.22% | -$958.5K |
| Rithm Capital Corp.REIT(RITM) | 30,556 | 83,857 | +53,301 | $326.3K | $935.8K | 0.22% | +$609.5K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 0 | 21,854 | +21,854 | $0 | $920.5K | 0.21% | +$920.5K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 5,833 | 5,419 | -414 | $920.4K | $917.8K | 0.21% | -$2.6K |
| The Coca-Cola CompanySTOCK(KO) | 12,472 | 14,826 | +2,354 | $735.0K | $907.0K | 0.21% | +$172.1K |
| Ishares 7-10 Year Treasury Bond EtfETF | 8,702 | 9,501 | +799 | $838.8K | $899.4K | 0.21% | +$60.5K |
| Pfizer Inc.STOCK(PFE) | 7,199 | 31,700 | +24,501 | $207.3K | $879.7K | 0.20% | +$672.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,472 | 1,736 | +264 | $775.0K | $858.8K | 0.20% | +$83.8K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 7,775 | 15,120 | +7,345 | $398.9K | $820.0K | 0.19% | +$421.0K |
| Ishares Core S&p 500 EtfETF | 2,240 | 1,539 | -701 | $1.07M | $809.3K | 0.19% | -$260.7K |
| Union Pacific CorporationSTOCK(UNP) | 3,287 | 3,287 | 0 | $807.2K | $808.2K | 0.19% | +$1.0K |
| VICI Properties Inc.REIT(VICI) | 20,605 | 26,491 | +5,886 | $656.9K | $789.2K | 0.18% | +$132.3K |
| Invesco Qqq Trust Series IETF | 1,688 | 1,651 | -37 | $691.3K | $733.1K | 0.17% | +$41.8K |
| Broadcom Inc.STOCK(AVGO) | 483 | 544 | +61 | $538.7K | $720.9K | 0.17% | +$182.1K |
| Brookfield Renewable CorporationSTOCK(BEPC) | 23,261 | 29,328 | +6,067 | $669.7K | $720.6K | 0.17% | +$50.9K |
| American Tower CorporationREIT(AMT) | 2,882 | 3,457 | +575 | $622.2K | $683.0K | 0.16% | +$60.7K |
| Wells Fargo & CompanySTOCK(WFC) | 11,651 | 11,651 | 0 | $573.5K | $675.3K | 0.16% | +$101.8K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 1,829 | 2,078 | +249 | $467.0K | $666.2K | 0.15% | +$199.2K |
| Southern Copper CorporationSTOCK(SCCO) | 6,064 | 6,064 | 0 | $521.9K | $645.9K | 0.15% | +$124.0K |
| Ishares Core S&p Small Cap EtfETF | 7,408 | 5,537 | -1,871 | $801.9K | $611.9K | 0.14% | -$190.0K |
| Caleres, Inc.STOCK(CAL) | 14,884 | 14,884 | 0 | $457.4K | $610.7K | 0.14% | +$153.3K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 10,205 | 9,299 | -906 | $646.3K | $610.5K | 0.14% | -$35.8K |
| Visa Inc.STOCK(V) | 1,835 | 1,877 | +42 | $477.7K | $523.8K | 0.12% | +$46.1K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 8,505 | 6,328 | -2,177 | $691.3K | $509.5K | 0.12% | -$181.8K |
| PayPal Holdings, Inc.STOCK(PYPL) | 5,302 | 7,358 | +2,056 | $325.6K | $492.9K | 0.11% | +$167.3K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 9,033 | 9,033 | 0 | $472.7K | $491.7K | 0.11% | +$19.0K |
| Equifax Inc.STOCK(EFX) | 1,751 | 1,751 | 0 | $433.0K | $468.4K | 0.11% | +$35.4K |
| Ameren CorporationSTOCK(AEE) | 6,953 | 6,297 | -656 | $503.0K | $465.7K | 0.11% | -$37.3K |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 10,753 | +10,753 | $0 | $435.2K | 0.10% | +$435.2K |
| Shopify Inc.STOCK(SHOP) | 5,539 | 5,614 | +75 | $431.5K | $433.2K | 0.10% | +$1.7K |
| Intuit Inc.STOCK(INTU) | 474 | 652 | +178 | $296.1K | $423.8K | 0.10% | +$127.7K |
| Ishares U.S. Technology EtfETF | 3,131 | 3,131 | 0 | $384.3K | $422.9K | 0.10% | +$38.5K |
| Cleveland-Cliffs Inc.STOCK(CLF) | 16,320 | 18,402 | +2,082 | $333.3K | $418.5K | 0.10% | +$85.2K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 0 | 5,338 | +5,338 | $0 | $412.7K | 0.10% | +$412.7K |
| Generac Holdings Inc.STOCK(GNRC) | 2,571 | 3,260 | +689 | $332.2K | $411.2K | 0.09% | +$79.0K |
| Veeva Systems Inc.STOCK(VEEV) | 1,461 | 1,754 | +293 | $281.3K | $406.4K | 0.09% | +$125.1K |
| Rollins, Inc.STOCK(ROL) | 6,074 | 8,621 | +2,547 | $265.3K | $398.9K | 0.09% | +$133.6K |
| Vanguard Information Technology EtfETF INF TECH ETF | 753 | 753 | 0 | $364.5K | $394.8K | 0.09% | +$30.4K |
| Oracle CorporationSTOCK(ORCL) | 2,950 | 3,128 | +178 | $311.0K | $392.9K | 0.09% | +$81.9K |
| Eli Lilly and CompanySTOCK(LLY) | 499 | 499 | 0 | $290.9K | $388.2K | 0.09% | +$97.3K |
| The Procter & Gamble CompanySTOCK(PG) | 2,366 | 2,380 | +14 | $346.7K | $386.1K | 0.09% | +$39.4K |
| Moody's CorporationSTOCK(MCO) | 1,463 | 963 | -500 | $571.4K | $378.5K | 0.09% | -$192.9K |
| The Southern CompanySTOCK(SO) | 5,250 | 5,250 | 0 | $368.1K | $376.6K | 0.09% | +$8.5K |
| The Boeing CompanySTOCK(BA) | 1,930 | 1,946 | +16 | $503.1K | $375.5K | 0.09% | -$127.6K |