Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 185,903 | 193,642 | +7,739 | $88.36M | $101.29M | 11.53% | +$12.93M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 1,009,684 | 1,056,657 | +46,973 | $92.28M | $97.00M | 11.04% | +$4.73M |
| Ishares TrCORE S P MCP ETF | 139,524 | 701,393 | +561,869 | $38.67M | $42.60M | 4.85% | +$3.93M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 651,948 | 689,738 | +37,790 | $31.63M | $33.17M | 3.77% | +$1.54M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 628,222 | 661,033 | +32,811 | $29.88M | $31.36M | 3.57% | +$1.48M |
| Amplify Etf TrCWP ENHANCED DIV | 823,329 | 783,373 | -39,956 | $30.09M | $30.46M | 3.47% | +$364.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 503,408 | 517,123 | +13,715 | $25.46M | $26.68M | 3.04% | +$1.22M |
| Ishares TrCore S&P Small Cap ETF | 228,412 | 228,925 | +513 | $24.73M | $25.30M | 2.88% | +$575.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 555,679 | 567,414 | +11,735 | $22.73M | $24.99M | 2.84% | +$2.26M |
| Ishares Tr3 7 YR TREAS BD | 169,389 | 186,851 | +17,462 | $19.84M | $21.64M | 2.46% | +$1.80M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 369,627 | 400,017 | +30,390 | $19.52M | $20.99M | 2.39% | +$1.47M |
| Ishares TrCORE US AGGBD ET | 192,899 | 209,659 | +16,760 | $19.15M | $20.53M | 2.34% | +$1.39M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 269,826 | 274,684 | +4,858 | $18.98M | $20.39M | 2.32% | +$1.40M |
| Ishares Tr1 3 YR TREAS BD | 206,187 | 220,210 | +14,023 | $16.92M | $18.01M | 2.05% | +$1.09M |
| Apple Inc.(AAPL) | 100,865 | 100,993 | +128 | $19.42M | $17.32M | 1.97% | -$2.10M |
| Ishares TrCore MSCI International CORE MSCI INTL | 230,021 | 230,463 | +442 | $14.64M | $15.47M | 1.76% | +$827.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 372,159 | 360,679 | -11,480 | $13.06M | $13.20M | 1.50% | +$137.3K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 263,192 | 264,067 | +875 | $11.39M | $12.60M | 1.43% | +$1.21M |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 267,958 | 331,203 | +63,245 | $9.19M | $11.71M | 1.33% | +$2.52M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 294,596 | 250,555 | -44,041 | $11.97M | $10.74M | 1.22% | -$1.23M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 230,444 | 229,598 | -846 | $9.80M | $10.27M | 1.17% | +$474.8K |
| Ishares TrSHRT NAT MUN ETF | 104,568 | 97,521 | -7,047 | $11.02M | $10.21M | 1.16% | -$811.2K |
| Laboratory Corp Amer Hldgs | 42,360 | 42,365 | +5 | $9.63M | $9.26M | 1.05% | -$372.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 251,527 | 243,134 | -8,393 | $8.74M | $8.87M | 1.01% | +$130.7K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 233,766 | 408,413 | +174,647 | $4.78M | $8.39M | 0.95% | +$3.61M |
| Microsoft Corporation(MSFT) | 19,719 | 18,989 | -730 | $7.42M | $7.99M | 0.91% | +$574.0K |
| Goldman Sachs Etf TrACCES TREASURY | 69,145 | 78,571 | +9,426 | $6.90M | $7.93M | 0.90% | +$1.03M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 110,967 | 116,633 | +5,666 | $6.15M | $6.71M | 0.76% | +$565.9K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 178,408 | 181,773 | +3,365 | $5.86M | $6.55M | 0.75% | +$686.8K |
| Schwab Strategic TrUS LRG CAP ETF | 98,130 | 100,630 | +2,500 | $5.53M | $6.25M | 0.71% | +$710.6K |
| NVIDIA Corporation(NVDA) | 7,059 | 6,757 | -302 | $3.50M | $6.11M | 0.69% | +$2.61M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 89,216 | 111,575 | +22,359 | $4.45M | $6.05M | 0.69% | +$1.60M |
| Ssga Active TrSPDR DBLELN SHRT ST STR TOTAL ETF | 14,032 | 128,211 | +114,179 | $657.3K | $6.02M | 0.69% | +$5.37M |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 197,617 | 202,733 | +5,116 | $5.45M | $5.89M | 0.67% | +$447.1K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 314,370 | 310,405 | -3,965 | $5.70M | $5.63M | 0.64% | -$71.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 91,338 | 96,349 | +5,011 | $4.75M | $5.60M | 0.64% | +$850.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 93,523 | 95,870 | +2,347 | $5.14M | $5.55M | 0.63% | +$405.1K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 154,550 | 398,525 | +243,975 | $2.06M | $5.53M | 0.63% | +$3.47M |
| Vanguard Index FdsMID CAP ETF | 18,063 | 22,013 | +3,950 | $4.20M | $5.50M | 0.63% | +$1.30M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 0 | 131,574 | +131,574 | $0 | $5.27M | 0.60% | +$5.27M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 145,631 | 137,165 | -8,466 | $4.48M | $4.48M | 0.51% | +$1.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 70,544 | 100,744 | +30,200 | $2.94M | $4.48M | 0.51% | +$1.54M |
| Berkshire Hathaway Inc DelCL B | 10,385 | 10,527 | +142 | $3.70M | $4.43M | 0.50% | +$722.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 69,383 | 122,125 | +52,742 | $2.26M | $4.30M | 0.49% | +$2.03M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 78,596 | 85,232 | +6,636 | $3.48M | $4.11M | 0.47% | +$628.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 100,716 | 103,261 | +2,545 | $3.64M | $3.92M | 0.45% | +$276.9K |
| Amazon.com, Inc.(AMZN) | 21,356 | 21,178 | -178 | $3.24M | $3.82M | 0.43% | +$575.3K |
| Alphabet Inc.CL A(GOOG) | 23,866 | 23,615 | -251 | $3.33M | $3.56M | 0.41% | +$230.4K |
| Meta Platforms, Inc.CL A(META) | 7,048 | 7,292 | +244 | $2.49M | $3.54M | 0.40% | +$1.05M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 33,180 | 45,240 | +12,060 | $2.13M | $3.23M | 0.37% | +$1.10M |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 59,190 | 64,870 | +5,680 | $2.82M | $3.13M | 0.36% | +$303.3K |
| Vanguard Index FdsREAL ESTATE ETF | 3,045 | 30,251 | +27,206 | $269.1K | $2.62M | 0.30% | +$2.35M |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 182,497 | 87,656 | -94,841 | $5.07M | $2.48M | 0.28% | -$2.59M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,345 | 11,820 | +1,475 | $1.98M | $2.43M | 0.28% | +$454.0K |
| The Home Depot, Inc.(HD) | 5,594 | 5,529 | -65 | $1.94M | $2.12M | 0.24% | +$182.3K |
| JPMorgan Chase & Co.(JPM) | 11,433 | 10,398 | -1,035 | $1.94M | $2.08M | 0.24% | +$138.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 44,805 | 46,187 | +1,382 | $1.84M | $1.93M | 0.22% | +$87.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 18,070 | 24,520 | +6,450 | $1.39M | $1.88M | 0.21% | +$488.2K |
| Fortrea Holdings Inc.(FTRE) | 42,260 | 42,260 | 0 | $1.47M | $1.70M | 0.19% | +$221.4K |
| Visa Inc.CL A(V) | 6,464 | 5,928 | -536 | $1.68M | $1.65M | 0.19% | -$28.5K |
| Ishares TrRUS MID CAP ETF | 19,879 | 19,479 | -400 | $1.55M | $1.64M | 0.19% | +$92.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,106 | 3,086 | -20 | $1.50M | $1.62M | 0.18% | +$114.8K |
| Alphabet Inc.CL C(GOOG) | 10,579 | 10,432 | -147 | $1.49M | $1.59M | 0.18% | +$97.5K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 16,635 | 18,890 | +2,255 | $1.23M | $1.57M | 0.18% | +$343.0K |
| Broadcom Inc.(AVGO) | 1,382 | 1,157 | -225 | $1.54M | $1.53M | 0.17% | -$9.2K |
| Ishares TrRUSSELL 2000 ETF | 5,614 | 6,914 | +1,300 | $1.13M | $1.45M | 0.17% | +$327.2K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 0 | 28,002 | +28,002 | $0 | $1.40M | 0.16% | +$1.40M |
| Merck & Co., Inc.(MRK) | 10,855 | 10,117 | -738 | $1.18M | $1.33M | 0.15% | +$151.5K |
| Tesla, Inc.(TSLA) | 8,044 | 7,558 | -486 | $2.00M | $1.33M | 0.15% | -$670.2K |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS ALER MLP(AMUB) | 56,380 | 54,865 | -1,515 | $1.21M | $1.32M | 0.15% | +$119.4K |
| Ishares IncMSCI BRAZIL ETF | 33,820 | 38,725 | +4,905 | $1.18M | $1.26M | 0.14% | +$73.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,262 | 2,606 | +1,344 | $551.2K | $1.25M | 0.14% | +$701.5K |
| UnitedHealth Group Incorporated(UNH) | 2,865 | 2,528 | -337 | $1.51M | $1.25M | 0.14% | -$257.7K |
| Chevron Corporation(CVX) | 8,123 | 7,845 | -278 | $1.21M | $1.24M | 0.14% | +$25.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 31,697 | 30,695 | -1,002 | $1.19M | $1.22M | 0.14% | +$26.8K |
| Simon Property Group, Inc.(SPG) | 10,211 | 7,226 | -2,985 | $1.46M | $1.13M | 0.13% | -$325.7K |
| Walmart Inc.(WMT) | 6,685 | 18,671 | +11,986 | $1.05M | $1.12M | 0.13% | +$69.5K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 21,250 | 22,350 | +1,100 | $1.06M | $1.12M | 0.13% | +$52.2K |
| Ishares TrIBOXX HI YD ETF | 13,473 | 14,114 | +641 | $1.04M | $1.10M | 0.12% | +$54.4K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 0 | 30,365 | +30,365 | $0 | $1.10M | 0.12% | +$1.10M |
| Costco Wholesale Corporation(COST) | 1,459 | 1,462 | +3 | $963.1K | $1.07M | 0.12% | +$108.1K |
| The Procter & Gamble Company(PG) | 7,349 | 6,525 | -824 | $1.08M | $1.06M | 0.12% | -$18.2K |
| Eli Lilly and Company(LLY) | 1,353 | 1,356 | +3 | $788.7K | $1.05M | 0.12% | +$266.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,117 | 10,884 | -233 | $932.0K | $1.03M | 0.12% | +$95.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,696 | 2,434 | -262 | $1.04M | $1.02M | 0.12% | -$23.4K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 24,500 | 24,500 | 0 | $960.2K | $997.4K | 0.11% | +$37.2K |
| Ishares TrRussell 1000 Growth ETF | 2,987 | 2,937 | -50 | $905.6K | $989.9K | 0.11% | +$84.3K |
| Ishares TrCORE S P500 ETF | 1,881 | 1,881 | 0 | $898.4K | $988.9K | 0.11% | +$90.5K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 600 | 600 | 0 | $851.4K | $981.0K | 0.11% | +$129.6K |
| Ishares TrRUS TP200 GR ETF | 5,300 | 5,000 | -300 | $928.7K | $975.5K | 0.11% | +$46.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 6,413 | +6,413 | $0 | $947.4K | 0.11% | +$947.4K |
| Ishares TrMSCI EAFE ETF | 7,713 | 11,713 | +4,000 | $581.2K | $935.4K | 0.11% | +$354.2K |
| Schwab Strategic TrUS SML CAP ETF | 18,875 | 18,875 | 0 | $891.7K | $929.4K | 0.11% | +$37.8K |
| Johnson & Johnson(JNJ) | 7,571 | 5,546 | -2,025 | $1.19M | $877.3K | 0.10% | -$309.4K |
| Abrdn EtfsBBRG ALL COMD K1 | 40,188 | 43,981 | +3,793 | $778.0K | $869.5K | 0.10% | +$91.5K |
| Exxon Mobil Corp | 7,092 | 7,334 | +242 | $709.1K | $852.5K | 0.10% | +$143.4K |
| Lowe's Companies, Inc.(LOW) | 3,149 | 3,215 | +66 | $700.8K | $819.0K | 0.09% | +$118.1K |
| Park National Corporation(PRK) | 5,936 | 5,936 | 0 | $788.7K | $806.4K | 0.09% | +$17.7K |
| Cisco Systems, Inc.(CSCO) | 18,406 | 16,044 | -2,362 | $929.9K | $800.8K | 0.09% | -$129.1K |
| McDonald's Corporation(MCD) | 3,045 | 2,740 | -305 | $902.9K | $772.5K | 0.09% | -$130.3K |