Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Victory Portfolios IiVICTORYSHS US VICTORYSHS US | 391,809 | 396,486 | +4,677 | $16.48M | $17.94M | 11.65% | +$1.45M |
| Ishares TrCORE S P MCP ETF | 49,976 | 251,853 | +201,877 | $13.85M | $15.30M | 9.93% | +$1.45M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 180,476 | 183,259 | +2,783 | $11.74M | $13.41M | 8.70% | +$1.66M |
| Amplify Etf TrCWP ENHANCED DIV | 324,497 | 328,772 | +4,275 | $11.86M | $12.78M | 8.30% | +$922.3K |
| American Centy Etf TrUS SML CP VALU | 129,895 | 131,683 | +1,788 | $11.66M | $12.34M | 8.01% | +$675.4K |
| Ishares TrGLOBAL 100 ETF | 123,475 | 124,220 | +745 | $9.94M | $11.11M | 7.21% | +$1.16M |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 360,502 | 361,984 | +1,482 | $9.58M | $10.12M | 6.57% | +$542.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 190,106 | 194,277 | +4,171 | $9.56M | $9.86M | 6.40% | +$295.3K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 191,906 | 197,725 | +5,819 | $8.84M | $9.14M | 5.93% | +$295.8K |
| Dbx Etf TrXTRACK MSCI EMRG | 206,526 | 210,132 | +3,606 | $4.76M | $5.03M | 3.26% | +$262.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 36,021 | 36,924 | +903 | $3.55M | $3.67M | 2.38% | +$120.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 41,440 | 43,218 | +1,778 | $1.93M | $2.17M | 1.41% | +$232.9K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 40,770 | 40,124 | -646 | $2.11M | $2.06M | 1.34% | -$45.6K |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 87,447 | 90,605 | +3,158 | $1.92M | $2.00M | 1.30% | +$83.7K |
| The Procter & Gamble Company(PG) | 4,883 | 11,688 | +6,805 | $715.6K | $1.90M | 1.23% | +$1.18M |
| Exxon Mobil Corp | 16,141 | 16,184 | +43 | $1.61M | $1.88M | 1.22% | +$267.5K |
| Apple Inc.(AAPL) | 9,252 | 10,721 | +1,469 | $1.78M | $1.84M | 1.19% | +$57.1K |
| Invesco Qqq TrUNIT SER 1 | 3,736 | 3,830 | +94 | $1.53M | $1.70M | 1.10% | +$170.6K |
| The Home Depot, Inc.(HD) | 3,289 | 3,390 | +101 | $1.14M | $1.30M | 0.84% | +$160.6K |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 53,509 | 54,474 | +965 | $1.07M | $1.17M | 0.76% | +$102.1K |
| Microsoft Corporation(MSFT) | 2,704 | 2,680 | -24 | $1.02M | $1.13M | 0.73% | +$110.7K |
| PPL Corporation(PPL) | 39,143 | 39,143 | 0 | $1.06M | $1.08M | 0.70% | +$16.8K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 11,601 | 12,194 | +593 | $853.5K | $958.0K | 0.62% | +$104.5K |
| Merck & Co., Inc.(MRK) | 6,587 | 6,204 | -383 | $718.1K | $818.6K | 0.53% | +$100.4K |
| Visa Inc.CL A(V) | 2,357 | 2,500 | +143 | $613.6K | $697.7K | 0.45% | +$84.1K |
| Amazon.com, Inc.(AMZN) | 3,341 | 3,701 | +360 | $507.6K | $667.6K | 0.43% | +$160.0K |
| Ishares Tr7 10 YR TRSY BD | 6,799 | 6,890 | +91 | $655.4K | $652.2K | 0.42% | -$3.1K |
| Berkshire Hathaway Inc DelCL B | 1,828 | 1,528 | -300 | $652.0K | $642.6K | 0.42% | -$9.4K |
| Chevron Corporation(CVX) | 3,601 | 3,727 | +126 | $537.1K | $587.9K | 0.38% | +$50.8K |
| Vanguard Index FdsTotal Stock Market | 2,220 | 2,220 | 0 | $526.6K | $577.0K | 0.37% | +$50.4K |
| McDonald's Corporation(MCD) | 1,938 | 1,971 | +33 | $574.6K | $555.7K | 0.36% | -$18.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,008 | 5,695 | +687 | $457.7K | $522.8K | 0.34% | +$65.1K |
| UnitedHealth Group Incorporated(UNH) | 975 | 1,050 | +75 | $513.3K | $519.4K | 0.34% | +$6.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,098 | 1,133 | +35 | $423.6K | $473.2K | 0.31% | +$49.7K |
| Walmart Inc.(WMT) | 2,173 | 6,964 | +4,791 | $342.6K | $419.0K | 0.27% | +$76.5K |
| ONEOK, Inc.(OKE) | 5,168 | 5,129 | -39 | $362.9K | $411.2K | 0.27% | +$48.3K |
| Verizon Communications Inc.(VZ) | 9,590 | 9,592 | +2 | $361.5K | $402.5K | 0.26% | +$40.9K |
| Ishares TrGOV CRED BD ETF | 3,710 | 3,872 | +162 | $390.4K | $400.9K | 0.26% | +$10.5K |
| Johnson & Johnson(JNJ) | 3,610 | 2,484 | -1,126 | $565.8K | $392.9K | 0.26% | -$172.9K |
| International Business Machines Corporation(IBM) | 1,620 | 2,041 | +421 | $265.0K | $389.7K | 0.25% | +$124.8K |
| Tri-Continental Corporation(TY) | 12,257 | 12,482 | +225 | $353.4K | $384.5K | 0.25% | +$31.1K |
| Caterpillar Inc.(CAT) | 922 | 1,043 | +121 | $272.6K | $382.2K | 0.25% | +$109.6K |
| JPMorgan Chase & Co.(JPM) | 2,467 | 1,767 | -700 | $419.6K | $353.9K | 0.23% | -$65.7K |
| AT&T Inc.(T) | 20,076 | 20,001 | -75 | $336.9K | $352.0K | 0.23% | +$15.1K |
| Ishares TrU S REAL ES ETF | 3,647 | 3,759 | +112 | $333.4K | $337.9K | 0.22% | +$4.6K |
| CME Group Inc.(CME) | 1,638 | 1,560 | -78 | $345.0K | $335.9K | 0.22% | -$9.1K |
| Quanta Svcs Inc | 978 | 1,040 | +62 | $211.1K | $270.2K | 0.18% | +$59.1K |
| Builders FirstSource, Inc.(BLDR) | 0 | 1,266 | +1,266 | $0 | $264.0K | 0.17% | +$264.0K |
| Salesforce, Inc.(CRM) | 853 | 870 | +17 | $224.5K | $262.0K | 0.17% | +$37.6K |
| Republic Services, Inc.(RSG) | 1,269 | 1,286 | +17 | $209.3K | $246.2K | 0.16% | +$36.9K |
| Weis Markets, Inc.(WMK) | 5,003 | 3,769 | -1,234 | $320.0K | $242.7K | 0.16% | -$77.3K |
| Automatic Data Processing In | 995 | 950 | -45 | $231.8K | $237.3K | 0.15% | +$5.4K |
| Broadcom Inc.(AVGO) | 305 | 177 | -128 | $340.5K | $234.6K | 0.15% | -$105.9K |
| Essential Utilities, Inc.(WTRG) | 6,215 | 6,292 | +77 | $232.1K | $233.1K | 0.15% | +$989 |
| Amgen Inc.(AMGN) | 0 | 791 | +791 | $0 | $224.9K | 0.15% | +$224.9K |
| AbbVie Inc.(ABBV) | 0 | 1,220 | +1,220 | $0 | $222.2K | 0.14% | +$222.2K |
| United Parcel Service, Inc.CL B(UPS) | 1,454 | 1,492 | +38 | $228.6K | $221.8K | 0.14% | -$6.9K |
| Watsco, Inc.(WSO) | 502 | 483 | -19 | $215.1K | $208.6K | 0.14% | -$6.5K |
| Cisco Systems, Inc.(CSCO) | 4,228 | 0 | -4,228 | $213.6K | $0 | — | -$213.6K |