Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 108,192 | 110,781 | +2,589 | $51.42M | $57.95M | 27.91% | +$6.52M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 150,762 | 144,820 | -5,942 | $23.79M | $24.53M | 11.81% | +$737.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 243,842 | 251,726 | +7,884 | $20.69M | $22.63M | 10.90% | +$1.94M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 375,279 | 406,052 | +30,773 | $12.25M | $14.29M | 6.88% | +$2.04M |
| Invesco Qqq TrUNIT SER 1 | 29,185 | 31,088 | +1,903 | $11.95M | $13.80M | 6.65% | +$1.85M |
| Vanguard Index FdsS P 500 ETF SHS | 19,253 | 19,009 | -244 | $8.41M | $9.14M | 4.40% | +$728.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 122,269 | 128,904 | +6,635 | $6.40M | $7.02M | 3.38% | +$617.9K |
| Apple Inc.(AAPL) | 20,991 | 25,280 | +4,289 | $4.04M | $4.34M | 2.09% | +$293.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 81,258 | +81,258 | $0 | $4.09M | 1.97% | +$4.09M |
| Amazon.com, Inc.(AMZN) | 0 | 20,464 | +20,464 | $0 | $3.69M | 1.78% | +$3.69M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 22,424 | 18,954 | -3,470 | $3.06M | $2.80M | 1.35% | -$258.2K |
| Ishares TrMSCI All Country World Index ETF | 24,529 | 24,571 | +42 | $2.50M | $2.71M | 1.30% | +$209.7K |
| Meta Platforms, Inc.CL A(META) | 1,343 | 3,752 | +2,409 | $475.4K | $1.82M | 0.88% | +$1.35M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 35,606 | 41,054 | +5,448 | $1.34M | $1.73M | 0.83% | +$390.4K |
| Alphabet Inc.CL A(GOOG) | 7,408 | 11,347 | +3,939 | $1.03M | $1.71M | 0.82% | +$677.9K |
| TD SYNNEX Corporation(SNX) | 19,448 | 14,448 | -5,000 | $2.09M | $1.63M | 0.79% | -$458.7K |
| Ishares TrMSCI AC ASIA ETF | 30,204 | 23,728 | -6,476 | $2.01M | $1.61M | 0.77% | -$403.1K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 33,326 | 58,280 | +24,954 | $769.2K | $1.39M | 0.67% | +$616.1K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 34,060 | +34,060 | $0 | $1.38M | 0.66% | +$1.38M |
| Berkshire Hathaway Inc DelCL B | 0 | 3,274 | +3,274 | $0 | $1.38M | 0.66% | +$1.38M |
| Ishares TrRUSSELL 2000 ETF | 6,663 | 6,276 | -387 | $1.34M | $1.32M | 0.64% | -$17.5K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 121,753 | 55,027 | -66,726 | $2.13M | $998.7K | 0.48% | -$1.13M |
| Ishares TrIBOXX HI YD ETF | 4,428 | 12,603 | +8,175 | $342.7K | $979.6K | 0.47% | +$636.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,547 | 4,411 | -136 | $869.3K | $907.4K | 0.44% | +$38.2K |
| Microsoft Corporation(MSFT) | 1,744 | 1,942 | +198 | $655.7K | $816.8K | 0.39% | +$161.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 6,194 | 10,316 | +4,122 | $446.2K | $787.8K | 0.38% | +$341.6K |
| FS KKR Capital Corp.(FSK) | 30,504 | 40,980 | +10,476 | $609.2K | $781.5K | 0.38% | +$172.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,177 | 6,118 | +2,941 | $362.2K | $770.7K | 0.37% | +$408.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,130 | 17,135 | -1,995 | $786.3K | $715.7K | 0.34% | -$70.5K |
| Global X FdsUS PFD ETF US PFD ETF | 86,618 | 30,613 | -56,005 | $1.68M | $617.2K | 0.30% | -$1.06M |
| Ishares TrRussell 1000 Growth ETF | 1,764 | 1,795 | +31 | $534.7K | $605.1K | 0.29% | +$70.3K |
| Ishares TrCORE S P500 ETF | 1,121 | 1,095 | -26 | $535.5K | $575.9K | 0.28% | +$40.4K |
| Blackstone Secured Lending Fund(BXSL) | 1,309 | 18,371 | +17,062 | $36.2K | $572.3K | 0.28% | +$536.1K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 9,246 | +9,246 | $0 | $535.9K | 0.26% | +$535.9K |
| NVIDIA Corporation(NVDA) | 519 | 561 | +42 | $257.1K | $507.3K | 0.24% | +$250.2K |
| Ishares TrJPMORGAN USD EMG | 26,522 | 5,623 | -20,899 | $2.36M | $504.2K | 0.24% | -$1.86M |
| Ishares IncJP MRG EM CRP BD | 1,890 | 10,878 | +8,988 | $83.4K | $483.9K | 0.23% | +$400.4K |
| Vanguard Index FdsVALUE ETF | 2,685 | 2,855 | +170 | $401.5K | $464.9K | 0.22% | +$63.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 842 | 2,423 | +1,581 | $150.5K | $445.6K | 0.21% | +$295.1K |
| Alphabet Inc.CL C(GOOG) | 3,483 | 2,904 | -579 | $490.9K | $442.2K | 0.21% | -$48.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 941 | 7,406 | +6,465 | $51.7K | $428.5K | 0.21% | +$376.8K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 4,553 | +4,553 | $0 | $393.7K | 0.19% | +$393.7K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 3,227 | 36,536 | +33,309 | $30.4K | $357.7K | 0.17% | +$327.3K |
| Ishares TrISHARES SEMICDTR | 517 | 1,552 | +1,035 | $297.7K | $350.6K | 0.17% | +$52.9K |
| John Hancock Preferred Income Fund III(HPS) | 2,217 | 22,167 | +19,950 | $31.4K | $342.0K | 0.16% | +$310.7K |
| Tesla, Inc.(TSLA) | 1,218 | 1,878 | +660 | $302.7K | $330.2K | 0.16% | +$27.5K |
| Ares Capital Corporation(ARCC) | 2,142 | 14,882 | +12,740 | $42.9K | $309.9K | 0.15% | +$266.9K |
| DoubleLine Income Solutions Fund(DSL) | 1,588 | 23,052 | +21,464 | $19.4K | $292.8K | 0.14% | +$273.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,577 | 3,099 | +522 | $216.1K | $292.6K | 0.14% | +$76.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 1,168 | 6,091 | +4,923 | $49.6K | $289.1K | 0.14% | +$239.4K |
| Vanguard Index FdsGROWTH ETF | 803 | 804 | +1 | $249.7K | $276.6K | 0.13% | +$26.9K |
| Ishares TrCore S&P Small Cap ETF | 3,560 | 2,481 | -1,079 | $385.4K | $274.2K | 0.13% | -$111.2K |
| Mastercard IncorporatedCL A(MA) | 536 | 545 | +9 | $228.8K | $262.4K | 0.13% | +$33.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 140 | 1,036 | +896 | $24.5K | $233.2K | 0.11% | +$208.7K |
| iShares Silver TrustISHARES(SLV) | 0 | 9,937 | +9,937 | $0 | $226.1K | 0.11% | +$226.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 917 | 1,078 | +161 | $176.6K | $224.4K | 0.11% | +$47.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 558 | 559 | +1 | $210.5K | $222.5K | 0.11% | +$12.1K |
| The Walt Disney Company(DIS) | 1,182 | 1,791 | +609 | $106.7K | $219.1K | 0.11% | +$112.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 863 | 802 | -61 | $216.3K | $217.0K | 0.10% | +$641 |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 7,053 | 7,107 | +54 | $210.0K | $211.6K | 0.10% | +$1.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,705 | 2,721 | +16 | $209.3K | $210.4K | 0.10% | +$1.1K |
| Citigroup Inc.(C) | 3,748 | 3,249 | -499 | $192.8K | $205.4K | 0.10% | +$12.6K |
| Ishares TrU S MED DVC ETF | 3,290 | 3,291 | +1 | $177.6K | $192.8K | 0.09% | +$15.2K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 3,834 | 3,834 | 0 | $164.3K | $185.2K | 0.09% | +$20.9K |
| First Tr Exchange-Traded FdNASDQ OIL GAS NASDQ OIL GAS | 0 | 5,524 | +5,524 | $0 | $178.4K | 0.09% | +$178.4K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 1,745 | 1,745 | 0 | $173.1K | $177.1K | 0.09% | +$4.0K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 2,022 | 2,022 | 0 | $149.1K | $168.0K | 0.08% | +$18.9K |
| Palo Alto Networks, Inc.(PANW) | 42 | 542 | +500 | $12.4K | $154.0K | 0.07% | +$141.6K |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund(PTA) | 0 | 7,347 | +7,347 | $0 | $144.1K | 0.07% | +$144.1K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 1,879 | +1,879 | $0 | $136.5K | 0.07% | +$136.5K |
| Salesforce, Inc.(CRM) | 448 | 448 | 0 | $117.9K | $134.9K | 0.06% | +$17.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 1,630 | +1,630 | $0 | $131.4K | 0.06% | +$131.4K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 28 | 4,331 | +4,303 | $772 | $131.4K | 0.06% | +$130.6K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 1,366 | 1,371 | +5 | $116.8K | $127.3K | 0.06% | +$10.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 1,041 | 1,524 | +483 | $75.6K | $124.4K | 0.06% | +$48.8K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 0 | 1,386 | +1,386 | $0 | $115.5K | 0.06% | +$115.5K |
| Costco Wholesale Corporation(COST) | 155 | 157 | +2 | $102.2K | $115.2K | 0.06% | +$13.1K |
| Starwood Property Trust, Inc.(STWD) | 165 | 5,391 | +5,226 | $3.5K | $109.6K | 0.05% | +$106.1K |
| UnitedHealth Group Incorporated(UNH) | 217 | 210 | -7 | $114.4K | $103.9K | 0.05% | -$10.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 717 | 763 | +46 | $89.6K | $100.1K | 0.05% | +$10.6K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 0 | 1,040 | +1,040 | $0 | $99.9K | 0.05% | +$99.9K |
| Netflix, Inc.(NFLX) | 124 | 164 | +40 | $60.4K | $99.7K | 0.05% | +$39.3K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 2 | 1,879 | +1,877 | $108 | $98.2K | 0.05% | +$98.1K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 342 | +342 | $0 | $90.7K | 0.04% | +$90.7K |
| Dropbox, Inc.CL A(DBX) | 3,600 | 3,600 | 0 | $106.1K | $87.5K | 0.04% | -$18.6K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 27,733 | 905 | -26,828 | $2.63M | $86.1K | 0.04% | -$2.54M |
| Dbx Etf TrXTRACK MSCI EURP | 2,082 | 2,082 | 0 | $78.7K | $85.5K | 0.04% | +$6.8K |
| Walmart Inc.(WMT) | 441 | 1,387 | +946 | $69.6K | $83.5K | 0.04% | +$13.9K |
| DoubleLine Yield Opportunities Fund(DLY) | 4,961 | 5,074 | +113 | $73.8K | $80.9K | 0.04% | +$7.1K |
| Visa Inc.CL A(V) | 286 | 287 | +1 | $74.6K | $80.0K | 0.04% | +$5.5K |
| Ishares TrPFD AND INCM SEC | 2,482 | 2,482 | 0 | $77.4K | $80.0K | 0.04% | +$2.6K |
| Vanguard Index FdsTotal Stock Market | 394 | 282 | -112 | $93.5K | $73.4K | 0.04% | -$20.2K |
| Bank America Corp | 0 | 1,875 | +1,875 | $0 | $71.1K | 0.03% | +$71.1K |
| Alibaba Group Holding LimitedADS(BABA) | 977 | 978 | +1 | $75.7K | $70.7K | 0.03% | -$5.0K |
| Vanguard World FdMEGA GRWTH IND | 240 | 241 | +1 | $62.4K | $68.9K | 0.03% | +$6.6K |
| Adobe Inc.(ADBE) | 135 | 135 | 0 | $80.6K | $68.1K | 0.03% | -$12.4K |
| Ishares TrRussell 1000 Value ETF | 379 | 379 | 0 | $62.6K | $67.8K | 0.03% | +$5.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 372 | +372 | $0 | $67.1K | 0.03% | +$67.1K |
| Lyft, Inc.CL A(LYFT) | 0 | 3,375 | +3,375 | $0 | $65.3K | 0.03% | +$65.3K |
| Ishares TrISHARES BIOTECH | 813 | 474 | -339 | $110.4K | $65.0K | 0.03% | -$45.3K |