Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 605,891 | 609,804 | +3,913 | $21.33M | $23.46M | 12.12% | +$2.13M |
| Indexiq Etf TrFTSE INTERNL EQT FTSE INTL EQTY C | 580,558 | 591,705 | +11,147 | $14.44M | $15.88M | 8.20% | +$1.44M |
| Apple Inc.(AAPL) | 63,298 | 79,888 | +16,590 | $12.19M | $13.70M | 7.08% | +$1.51M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 226,956 | 241,213 | +14,257 | $9.57M | $10.38M | 5.36% | +$808.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 127,238 | 134,292 | +7,054 | $8.28M | $9.82M | 5.07% | +$1.55M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 169,960 | 170,039 | +79 | $8.18M | $9.09M | 4.70% | +$910.1K |
| Microsoft Corporation(MSFT) | 10,066 | 20,126 | +10,060 | $3.79M | $8.47M | 4.37% | +$4.68M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 137,463 | 140,800 | +3,337 | $7.24M | $8.08M | 4.17% | +$840.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 3,661 | 77,505 | +73,844 | $310.7K | $6.97M | 3.60% | +$6.66M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 211,997 | 99,040 | -112,957 | $11.85M | $6.09M | 3.15% | -$5.76M |
| NVIDIA Corporation(NVDA) | 1,303 | 6,056 | +4,753 | $645.3K | $5.47M | 2.83% | +$4.83M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 114,976 | 119,882 | +4,906 | $4.70M | $5.28M | 2.73% | +$577.1K |
| Invesco Exch Traded Fd Tr IiNY AMT FRE MUN NY AMT FRE MUN | 174,985 | 174,531 | -454 | $4.05M | $4.02M | 2.08% | -$25.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 190,152 | 193,723 | +3,571 | $3.21M | $3.36M | 1.73% | +$149.3K |
| Amazon.com, Inc.(AMZN) | 7,172 | 16,131 | +8,959 | $1.09M | $2.91M | 1.50% | +$1.82M |
| Salesforce, Inc.(CRM) | 0 | 8,972 | +8,972 | $0 | $2.70M | 1.40% | +$2.70M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 14,564 | +14,564 | $0 | $2.63M | 1.36% | +$2.63M |
| Super Micro Computer, Inc.(SMCI) | 0 | 2,509 | +2,509 | $0 | $2.53M | 1.31% | +$2.53M |
| LPL Financial Holdings Inc.(LPLA) | 8,634 | 8,634 | 0 | $1.97M | $2.28M | 1.18% | +$315.8K |
| Micron Technology, Inc.(MU) | 0 | 17,512 | +17,512 | $0 | $2.06M | 1.07% | +$2.06M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 39,481 | 40,786 | +1,305 | $1.98M | $2.05M | 1.06% | +$67.6K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 95,270 | 106,452 | +11,182 | $1.67M | $1.93M | 1.00% | +$263.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 24,906 | +24,906 | $0 | $1.35M | 0.70% | +$1.35M |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 1,569 | +1,569 | $0 | $1.33M | 0.69% | +$1.33M |
| Berkshire Hathaway Inc DelCL B | 2,915 | 2,815 | -100 | $1.04M | $1.18M | 0.61% | +$144.1K |
| First Tr Morningstar Divid LSHS | 16,916 | 29,313 | +12,397 | $606.9K | $1.13M | 0.58% | +$521.1K |
| Meta Platforms, Inc.CL A(META) | 1,800 | 2,318 | +518 | $637.1K | $1.13M | 0.58% | +$488.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 8,608 | 15,212 | +6,604 | $571.4K | $1.10M | 0.57% | +$526.7K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 39,371 | 45,374 | +6,003 | $952.0K | $1.08M | 0.56% | +$129.3K |
| The Procter & Gamble Company(PG) | 4,795 | 6,594 | +1,799 | $702.7K | $1.07M | 0.55% | +$367.1K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 10,551 | 18,913 | +8,362 | $545.2K | $1.06M | 0.55% | +$517.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 14,091 | 13,927 | -164 | $990.3K | $1.06M | 0.55% | +$70.8K |
| Cisco Systems, Inc.(CSCO) | 22,394 | 20,871 | -1,523 | $1.13M | $1.04M | 0.54% | -$89.7K |
| Visa Inc.CL A(V) | 1,689 | 3,321 | +1,632 | $439.9K | $926.7K | 0.48% | +$486.9K |
| The Home Depot, Inc.(HD) | 2,211 | 2,292 | +81 | $766.1K | $879.4K | 0.45% | +$113.3K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 21,928 | 19,963 | -1,965 | $978.1K | $870.4K | 0.45% | -$107.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 9,243 | 9,243 | 0 | $721.1K | $801.1K | 0.41% | +$80.0K |
| The Coca-Cola Company(KO) | 12,988 | 12,999 | +11 | $765.4K | $795.3K | 0.41% | +$29.9K |
| The Travelers Companies, Inc.(TRV) | 2,930 | 3,121 | +191 | $558.2K | $718.2K | 0.37% | +$160.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,303 | 1,289 | -14 | $661.2K | $717.3K | 0.37% | +$56.1K |
| Dow Inc.(DOW) | 13,039 | 12,229 | -810 | $715.0K | $708.5K | 0.37% | -$6.6K |
| The Walt Disney Company(DIS) | 6,029 | 5,787 | -242 | $544.4K | $708.0K | 0.37% | +$163.7K |
| Sprott Physical Gold TrustUNIT(PHYS) | 40,841 | 40,841 | 0 | $650.6K | $706.5K | 0.36% | +$56.0K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 77,704 | 77,704 | 0 | $627.8K | $644.2K | 0.33% | +$16.3K |
| Merck & Co., Inc.(MRK) | 4,936 | 4,841 | -95 | $538.1K | $638.8K | 0.33% | +$100.7K |
| Exxon Mobil Corp | 5,455 | 5,470 | +15 | $545.4K | $635.8K | 0.33% | +$90.4K |
| Costco Wholesale Corporation(COST) | 0 | 854 | +854 | $0 | $625.6K | 0.32% | +$625.6K |
| Johnson & Johnson(JNJ) | 3,438 | 3,814 | +376 | $538.9K | $603.3K | 0.31% | +$64.4K |
| Oracle Corporation(ORCL) | 3,336 | 4,334 | +998 | $351.7K | $544.4K | 0.28% | +$192.7K |
| Tesla, Inc.(TSLA) | 2,668 | 3,083 | +415 | $662.9K | $542.0K | 0.28% | -$121.0K |
| ONEOK, Inc.(OKE) | 6,685 | 6,728 | +43 | $469.4K | $539.4K | 0.28% | +$70.0K |
| HubSpot, Inc.(HUBS) | 0 | 847 | +847 | $0 | $530.7K | 0.27% | +$530.7K |
| Alphabet Inc.CL C(GOOG) | 2,317 | 3,422 | +1,105 | $326.5K | $521.0K | 0.27% | +$194.5K |
| 3M Company(MMM) | 2,076 | 4,881 | +2,805 | $227.0K | $517.8K | 0.27% | +$290.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 14,878 | 14,290 | -588 | $506.0K | $512.1K | 0.26% | +$6.1K |
| Alphabet Inc.CL A(GOOG) | 3,466 | 3,380 | -86 | $484.2K | $510.2K | 0.26% | +$26.0K |
| Invesco Qqq TrUNIT SER 1 | 1,194 | 1,149 | -45 | $489.1K | $510.1K | 0.26% | +$21.1K |
| Pfizer Inc.(PFE) | 19,471 | 17,834 | -1,637 | $560.6K | $494.9K | 0.26% | -$65.7K |
| Broadcom Inc.(AVGO) | 0 | 367 | +367 | $0 | $486.9K | 0.25% | +$486.9K |
| AT&T Inc.(T) | 28,514 | 26,891 | -1,623 | $478.5K | $473.3K | 0.24% | -$5.2K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 12,863 | 13,041 | +178 | $418.3K | $463.9K | 0.24% | +$45.6K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 8,656 | 7,027 | -1,629 | $506.0K | $450.8K | 0.23% | -$55.2K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 21,868 | 24,027 | +2,159 | $403.6K | $445.5K | 0.23% | +$41.8K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 0 | 60,009 | +60,009 | $0 | $429.1K | 0.22% | +$429.1K |
| Snowflake Inc.CL A(SNOW) | 0 | 2,615 | +2,615 | $0 | $422.6K | 0.22% | +$422.6K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 0 | 13,036 | +13,036 | $0 | $405.0K | 0.21% | +$405.0K |
| Walmart Inc.(WMT) | 1,636 | 6,544 | +4,908 | $257.9K | $393.7K | 0.20% | +$135.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 24,492 | +24,492 | $0 | $385.3K | 0.20% | +$385.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 5,946 | +5,946 | $0 | $375.6K | 0.19% | +$375.6K |
| JPMorgan Chase & Co.(JPM) | 1,811 | 1,824 | +13 | $308.1K | $365.4K | 0.19% | +$57.3K |
| McDonald's Corporation(MCD) | 1,129 | 1,269 | +140 | $334.8K | $357.8K | 0.18% | +$23.1K |
| SentinelOne, Inc.CL A(S) | 11,455 | 15,266 | +3,811 | $314.3K | $355.9K | 0.18% | +$41.5K |
| Citigroup Inc.(C) | 5,652 | 5,545 | -107 | $290.7K | $350.7K | 0.18% | +$59.9K |
| International Business Machines Corporation(IBM) | 1,780 | 1,788 | +8 | $291.1K | $341.5K | 0.18% | +$50.4K |
| Airbnb IncCL A | 0 | 1,850 | +1,850 | $0 | $305.2K | 0.16% | +$305.2K |
| American Centy Etf TrMULTISECTOR | 5,494 | 6,691 | +1,197 | $239.5K | $290.4K | 0.15% | +$50.9K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 9,396 | 11,643 | +2,247 | $232.4K | $286.4K | 0.15% | +$54.0K |
| Wayfair Inc.CL A(W) | 4,043 | 4,131 | +88 | $249.5K | $280.4K | 0.14% | +$31.0K |
| Ford Motor Company(F) | 20,533 | 20,946 | +413 | $250.3K | $278.2K | 0.14% | +$27.9K |
| Jacobs Solutions Inc.(J) | 1,763 | 1,784 | +21 | $228.9K | $274.2K | 0.14% | +$45.4K |
| The Sherwin-Williams Company(SHW) | 789 | 789 | 0 | $246.2K | $274.2K | 0.14% | +$28.0K |
| Loews Corporation(L) | 3,145 | 3,424 | +279 | $218.9K | $268.1K | 0.14% | +$49.2K |
| CVS Health Corporation(CVS) | 3,328 | 3,333 | +5 | $262.7K | $265.8K | 0.14% | +$3.1K |
| Kellanova | 4,012 | 4,618 | +606 | $224.3K | $264.5K | 0.14% | +$40.2K |
| Eli Lilly and Company(LLY) | 0 | 338 | +338 | $0 | $263.3K | 0.14% | +$263.3K |
| Agilent Technologies, Inc.(A) | 1,784 | 1,799 | +15 | $248.0K | $261.8K | 0.14% | +$13.8K |
| Verizon Communications Inc.(VZ) | 5,356 | 6,087 | +731 | $201.9K | $255.4K | 0.13% | +$53.5K |
| Dominion Energy, Inc.(D) | 4,440 | 5,126 | +686 | $208.7K | $252.1K | 0.13% | +$43.5K |
| Crocs, Inc.(CROX) | 0 | 1,729 | +1,729 | $0 | $248.6K | 0.13% | +$248.6K |
| Hyatt Hotels CorporationCL A(H) | 1,896 | 1,541 | -355 | $247.3K | $246.0K | 0.13% | -$1.4K |
| Barnes Group Inc | 7,757 | 6,504 | -1,253 | $253.1K | $241.6K | 0.12% | -$11.5K |
| Ryder System, Inc.(R) | 1,989 | 1,998 | +9 | $228.8K | $240.2K | 0.12% | +$11.4K |
| Macy's, Inc.(M) | 14,404 | 11,976 | -2,428 | $289.8K | $239.4K | 0.12% | -$50.4K |
| Morgan Stanley(MS) | 2,523 | 2,523 | 0 | $235.2K | $237.6K | 0.12% | +$2.3K |
| United States Stl Corp New | 5,685 | 5,767 | +82 | $276.6K | $235.2K | 0.12% | -$41.4K |
| Eni S.p.A.ADR(E) | 6,202 | 7,325 | +1,123 | $210.9K | $232.4K | 0.12% | +$21.4K |
| Mastercard IncorporatedCL A(MA) | 0 | 481 | +481 | $0 | $231.4K | 0.12% | +$231.4K |
| Thermo Fisher Scientific Inc.(TMO) | 517 | 396 | -121 | $274.4K | $230.2K | 0.12% | -$44.3K |
| Genpact LimitedSHS SHS | 5,943 | 6,959 | +1,016 | $206.3K | $229.3K | 0.12% | +$23.0K |
| Zillow Group, Inc.CL C(Z) | 4,709 | 4,485 | -224 | $272.5K | $218.8K | 0.11% | -$53.7K |