Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 159,680 | 169,379 | +9,699 | $7.45M | $8.49M | 4.25% | +$1.04M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 135,511 | 146,555 | +11,044 | $6.60M | $7.82M | 3.92% | +$1.22M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 103,469 | 102,336 | -1,133 | $6.73M | $7.49M | 3.75% | +$754.1K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 262,651 | 285,532 | +22,881 | $6.65M | $7.34M | 3.68% | +$690.3K |
| Global X FdsUS PFD ETF US PFD ETF | 323,668 | 346,537 | +22,869 | $6.28M | $6.99M | 3.50% | +$707.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 33,244 | 34,569 | +1,325 | $5.60M | $6.32M | 3.17% | +$712.6K |
| American Centy Etf TrUS SML CP VALU | 55,698 | 62,358 | +6,660 | $5.00M | $5.84M | 2.93% | +$841.9K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 85,269 | 88,447 | +3,178 | $4.98M | $5.67M | 2.84% | +$689.9K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 125,496 | 120,967 | -4,529 | $5.70M | $5.48M | 2.75% | -$219.0K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 89,243 | 95,365 | +6,122 | $4.27M | $5.04M | 2.53% | +$770.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 131,032 | 139,839 | +8,807 | $4.46M | $5.01M | 2.51% | +$555.4K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 184,327 | 179,884 | -4,443 | $4.71M | $4.61M | 2.31% | -$104.6K |
| Apple Inc.(AAPL) | 27,030 | 26,586 | -444 | $5.20M | $4.56M | 2.29% | -$645.1K |
| Spdr Ser TrPORTFOLIO LN COR ST LONG BD ETF | 163,835 | 176,114 | +12,279 | $3.90M | $4.09M | 2.05% | +$195.3K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 122,461 | 139,230 | +16,769 | $3.10M | $3.41M | 1.71% | +$308.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 86,549 | 93,920 | +7,371 | $3.06M | $3.40M | 1.70% | +$334.3K |
| McDonald's Corporation(MCD) | 11,491 | 11,491 | 0 | $3.41M | $3.24M | 1.62% | -$167.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 33,980 | 34,690 | +710 | $2.88M | $3.12M | 1.56% | +$234.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 30,139 | 54,271 | +24,132 | $1.51M | $2.73M | 1.37% | +$1.22M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 41,619 | 38,842 | -2,777 | $2.64M | $2.55M | 1.28% | -$85.8K |
| WisdomTree, Inc.WSDM EMKTBD FD(WT) | 40,373 | 38,872 | -1,501 | $2.58M | $2.51M | 1.26% | -$65.8K |
| Vanguard Index FdsTotal Stock Market | 9,944 | 9,579 | -365 | $2.36M | $2.49M | 1.25% | +$130.7K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 65,897 | 62,317 | -3,580 | $2.44M | $2.42M | 1.21% | -$14.0K |
| First Tr Morningstar Divid LSHS | 67,918 | 62,191 | -5,727 | $2.44M | $2.39M | 1.20% | -$43.8K |
| Spdr Ser TrRUSSELL YIELD ST STR R1K YLD | 20,503 | 21,792 | +1,289 | $2.07M | $2.37M | 1.19% | +$302.8K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 88,051 | 108,544 | +20,493 | $1.94M | $2.36M | 1.18% | +$414.3K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 89,635 | 107,813 | +18,178 | $1.55M | $1.93M | 0.97% | +$376.7K |
| Amplify Etf TrCWP ENHANCED DIV | 50,830 | 48,763 | -2,067 | $1.86M | $1.90M | 0.95% | +$38.1K |
| Invesco Qqq TrUNIT SER 1 | 3,954 | 3,785 | -169 | $1.62M | $1.68M | 0.84% | +$61.6K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 50,679 | 46,679 | -4,000 | $1.72M | $1.66M | 0.83% | -$54.4K |
| American Centy Etf TrAVANTIS ALL EQT | 16,286 | 21,286 | +5,000 | $1.05M | $1.49M | 0.74% | +$431.5K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 53,063 | 60,246 | +7,183 | $1.28M | $1.44M | 0.72% | +$152.6K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 30,937 | 36,136 | +5,199 | $1.24M | $1.43M | 0.72% | +$189.1K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 47,756 | 49,644 | +1,888 | $1.36M | $1.40M | 0.70% | +$35.1K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 19,430 | 25,616 | +6,186 | $1.00M | $1.38M | 0.69% | +$371.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,998 | 14,427 | +2,429 | $1.01M | $1.36M | 0.68% | +$356.1K |
| Vanguard Specialized FundsDIV APP ETF | 7,356 | 7,157 | -199 | $1.25M | $1.31M | 0.66% | +$53.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,763 | 10,684 | -1,079 | $1.31M | $1.29M | 0.65% | -$20.5K |
| Amazon.com, Inc.(AMZN) | 7,085 | 6,952 | -133 | $1.08M | $1.25M | 0.63% | +$177.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,382 | 2,382 | 0 | $1.13M | $1.25M | 0.62% | +$113.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 11,360 | 10,877 | -483 | $1.16M | $1.20M | 0.60% | +$40.1K |
| First Tr Exchange-Traded FdFIRST TRUST S P FIRST TRUST S&P | 49,034 | 37,651 | -11,383 | $1.46M | $1.19M | 0.60% | -$267.1K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 28,481 | 27,160 | -1,321 | $1.27M | $1.18M | 0.59% | -$86.2K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 26,711 | 21,013 | -5,698 | $1.27M | $1.04M | 0.52% | -$224.1K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 21,557 | 21,557 | 0 | $955.0K | $1.04M | 0.52% | +$84.5K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 22,287 | 21,242 | -1,045 | $1.02M | $1.04M | 0.52% | +$17.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,121 | 12,845 | +724 | $922.8K | $1.04M | 0.52% | +$113.0K |
| Vanguard Bd Index FdsTotal Bond Market | 15,137 | 13,937 | -1,200 | $1.11M | $1.01M | 0.51% | -$101.1K |
| Microsoft Corporation(MSFT) | 2,446 | 2,367 | -79 | $919.9K | $996.0K | 0.50% | +$76.1K |
| The Walt Disney Company(DIS) | 2,666 | 7,630 | +4,964 | $240.7K | $933.6K | 0.47% | +$692.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,070 | 4,433 | +363 | $783.5K | $923.3K | 0.46% | +$139.8K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 27,052 | 28,112 | +1,060 | $888.1K | $919.0K | 0.46% | +$30.9K |
| Columbia Etf Tr IDIVERSIFID FXD DIVERSIFID FXD | 50,731 | 51,163 | +432 | $915.7K | $909.7K | 0.46% | -$6.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 12,827 | 11,172 | -1,655 | $1.04M | $899.5K | 0.45% | -$143.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 12,434 | 11,641 | -793 | $873.9K | $886.9K | 0.44% | +$13.0K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 7,711 | 7,711 | 0 | $763.6K | $834.6K | 0.42% | +$71.0K |
| Invesco Exchange Traded Fd TS P500 EQL REL S&P500 EQL REL | 26,714 | 25,232 | -1,482 | $888.7K | $829.3K | 0.42% | -$59.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 12,728 | 11,266 | -1,462 | $844.9K | $813.3K | 0.41% | -$31.6K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 34,817 | 33,879 | -938 | $814.0K | $794.8K | 0.40% | -$19.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,765 | 1,587 | -178 | $771.0K | $762.9K | 0.38% | -$8.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 16,666 | 17,635 | +969 | $703.0K | $759.0K | 0.38% | +$56.0K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 21,117 | 18,927 | -2,190 | $850.0K | $758.0K | 0.38% | -$91.9K |
| The Home Depot, Inc.(HD) | 2,375 | 1,940 | -435 | $823.1K | $744.3K | 0.37% | -$78.9K |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 16,772 | 26,056 | +9,284 | $471.8K | $739.5K | 0.37% | +$267.7K |
| Vanguard Index FdsSmall Cap Value ETF | 4,087 | 3,815 | -272 | $735.6K | $732.1K | 0.37% | -$3.5K |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 5,259 | 14,229 | +8,970 | $262.3K | $709.9K | 0.36% | +$447.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,822 | 5,535 | -287 | $663.7K | $697.2K | 0.35% | +$33.5K |
| Vanguard World FdMEGA CAP VAL ETF | 6,146 | 5,805 | -341 | $672.2K | $693.7K | 0.35% | +$21.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,710 | 4,668 | -42 | $642.4K | $689.7K | 0.35% | +$47.3K |
| Ishares TrRUSSELL 3000 ETF | 2,241 | 2,241 | 0 | $613.4K | $672.4K | 0.34% | +$59.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 11,157 | 10,389 | -768 | $603.4K | $627.7K | 0.31% | +$24.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,450 | 3,945 | -505 | $645.4K | $615.1K | 0.31% | -$30.2K |
| Shell plcADS(SHEL) | 0 | 9,175 | +9,175 | $0 | $615.1K | 0.31% | +$615.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 15,233 | 14,441 | -792 | $572.8K | $608.3K | 0.30% | +$35.5K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 21,234 | 13,868 | -7,366 | $867.5K | $603.8K | 0.30% | -$263.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,259 | 2,174 | -85 | $566.4K | $588.2K | 0.29% | +$21.8K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 15,267 | 13,474 | -1,793 | $640.1K | $567.4K | 0.28% | -$72.8K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 12,085 | 11,507 | -578 | $539.2K | $563.7K | 0.28% | +$24.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 6,427 | 11,012 | +4,585 | $326.1K | $558.7K | 0.28% | +$232.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 6,968 | 6,455 | -513 | $557.7K | $552.9K | 0.28% | -$4.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,222 | 4,980 | -242 | $537.2K | $550.3K | 0.28% | +$13.1K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 12,915 | 22,035 | +9,120 | $313.3K | $540.5K | 0.27% | +$227.2K |
| Siren Etf TrDIVCN LDRS ETF | 8,403 | 8,109 | -294 | $511.1K | $535.8K | 0.27% | +$24.8K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 4,597 | 4,602 | +5 | $481.4K | $527.4K | 0.26% | +$46.1K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 8,546 | 18,220 | +9,674 | $248.3K | $526.9K | 0.26% | +$278.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 6,114 | 10,311 | +4,197 | $311.6K | $523.2K | 0.26% | +$211.6K |
| Ishares TrCORE S P MCP ETF | 1,784 | 8,448 | +6,664 | $494.5K | $513.1K | 0.26% | +$18.6K |
| Aflac Incorporated(AFL) | 5,948 | 5,948 | 0 | $490.7K | $510.7K | 0.26% | +$20.0K |
| Ishares TrCORE S P500 ETF | 969 | 967 | -2 | $462.7K | $508.5K | 0.25% | +$45.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 14,490 | +14,490 | $0 | $504.6K | 0.25% | +$504.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 967 | 962 | -5 | $468.0K | $504.4K | 0.25% | +$36.4K |
| Vanguard Index FdsGROWTH ETF | 1,386 | 1,426 | +40 | $430.9K | $490.8K | 0.25% | +$59.9K |
| Enterprise Products Partners L.P.(EPD) | 16,632 | 16,632 | 0 | $438.3K | $485.3K | 0.24% | +$47.1K |
| Exxon Mobil Corp | 4,019 | 4,019 | 0 | $401.8K | $467.1K | 0.23% | +$65.3K |
| Tesla, Inc.(TSLA) | 0 | 2,641 | +2,641 | $0 | $464.3K | 0.23% | +$464.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,859 | 7,859 | 0 | $423.0K | $456.3K | 0.23% | +$33.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 6,929 | 6,577 | -352 | $460.7K | $452.5K | 0.23% | -$8.2K |
| Ishares TrNATIONAL MUN ETF | 3,535 | 4,030 | +495 | $383.2K | $433.6K | 0.22% | +$50.4K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 14,061 | 13,256 | -805 | $452.4K | $433.2K | 0.22% | -$19.1K |
| Berkshire Hathaway Inc DelCL B | 1,065 | 1,015 | -50 | $379.8K | $426.8K | 0.21% | +$47.0K |