Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 334,373 | 269,774 | -64,599 | $16.83M | $13.57M | 9.67% | -$3.26M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 101,204 | 82,933 | -18,271 | $5.86M | $5.10M | 3.64% | -$761.9K |
| Ishares TrCORE S P TTL STK | 46,685 | 37,502 | -9,183 | $5.05M | $4.32M | 3.08% | -$727.7K |
| Microsoft Corporation(MSFT) | 9,200 | 9,552 | +352 | $3.73M | $4.02M | 2.86% | +$287.0K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 41,892 | 69,589 | +27,697 | $1.74M | $3.09M | 2.20% | +$1.35M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 116,289 | 119,280 | +2,991 | $2.96M | $3.03M | 2.16% | +$69.6K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 111,821 | 122,127 | +10,306 | $2.74M | $2.98M | 2.12% | +$239.2K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 101,267 | 81,489 | -19,778 | $3.47M | $2.92M | 2.08% | -$551.1K |
| Ishares TrEAFE GRWTH ETF | 30,706 | 27,687 | -3,019 | $2.99M | $2.87M | 2.05% | -$120.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 71,216 | 84,991 | +13,775 | $2.15M | $2.76M | 1.97% | +$617.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 16,474 | 15,919 | -555 | $2.54M | $2.62M | 1.86% | +$75.7K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 70,802 | 59,036 | -11,766 | $3.10M | $2.57M | 1.83% | -$526.5K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 108,302 | 104,108 | -4,194 | $2.66M | $2.56M | 1.83% | -$102.1K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 80,483 | 77,805 | -2,678 | $2.32M | $2.43M | 1.73% | +$109.5K |
| Apple Inc.(AAPL) | 14,649 | 13,915 | -734 | $2.75M | $2.39M | 1.70% | -$363.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,642 | 11,240 | +598 | $2.16M | $2.34M | 1.67% | +$183.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 0 | 31,431 | +31,431 | $0 | $2.30M | 1.64% | +$2.30M |
| JPMorgan Chase & Co.(JPM) | 11,348 | 11,310 | -38 | $1.98M | $2.27M | 1.61% | +$285.2K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 47,259 | 41,667 | -5,592 | $2.41M | $2.12M | 1.51% | -$288.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 65,712 | +65,712 | $0 | $2.10M | 1.50% | +$2.10M |
| Ishares TrEAFE VALUE ETF | 49,318 | 38,048 | -11,270 | $2.51M | $2.07M | 1.48% | -$442.9K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 42,222 | 40,621 | -1,601 | $2.12M | $2.04M | 1.46% | -$74.2K |
| Tidal Tr IiRETURN STCKD US RETURN STCKD US | 80,894 | 81,142 | +248 | $1.68M | $1.90M | 1.35% | +$220.9K |
| Amazon.com, Inc.(AMZN) | 10,020 | 10,097 | +77 | $1.71M | $1.82M | 1.30% | +$114.8K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 16,782 | 16,868 | +86 | $1.77M | $1.80M | 1.28% | +$22.9K |
| Ea Series TrustASTORIA U S QUAL AST EQU KIN ETF | 67,349 | 57,979 | -9,370 | $1.79M | $1.69M | 1.21% | -$97.2K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 76,300 | 66,794 | -9,506 | $1.71M | $1.64M | 1.17% | -$77.1K |
| American Centy Etf TrINTERNATIONAL LR | 36,923 | 28,714 | -8,209 | $1.85M | $1.55M | 1.11% | -$300.3K |
| Alphabet Inc.CL A(GOOG) | 9,417 | 10,067 | +650 | $1.35M | $1.52M | 1.08% | +$166.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 19,612 | 25,205 | +5,593 | $1.07M | $1.45M | 1.03% | +$378.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,756 | 2,712 | -44 | $1.36M | $1.42M | 1.01% | +$61.4K |
| NVIDIA Corporation(NVDA) | 1,406 | 1,454 | +48 | $975.0K | $1.31M | 0.94% | +$339.0K |
| Berkshire Hathaway Inc DelCL B | 3,007 | 2,964 | -43 | $1.18M | $1.25M | 0.89% | +$71.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,661 | 2,589 | -72 | $1.20M | $1.24M | 0.89% | +$40.3K |
| Johnson & Johnson(JNJ) | 7,977 | 7,680 | -297 | $1.24M | $1.21M | 0.87% | -$28.0K |
| Investment Managers Ser Tr IAXS ASTORIA INFL ASTORIA REAL | 46,126 | 37,382 | -8,744 | $1.27M | $1.19M | 0.85% | -$76.4K |
| Simplify Exchange Traded FunINTMD TERM TRSRY INTMD TERM TRSRY | 85,606 | 85,532 | -74 | $1.16M | $1.14M | 0.81% | -$15.5K |
| Meta Platforms, Inc.CL A(META) | 2,428 | 2,324 | -104 | $1.12M | $1.13M | 0.80% | +$13.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 22,201 | 18,984 | -3,217 | $1.24M | $1.10M | 0.78% | -$143.2K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 30,520 | +30,520 | $0 | $1.06M | 0.76% | +$1.06M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 31,326 | 24,353 | -6,973 | $1.24M | $1.02M | 0.72% | -$227.4K |
| Tidal Etf TrFOLIOBEYOND ALTE | 26,392 | 26,564 | +172 | $862.2K | $878.1K | 0.63% | +$15.8K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 5,937 | 14,289 | +8,352 | $309.7K | $749.6K | 0.53% | +$439.9K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 14,888 | 14,755 | -133 | $695.3K | $725.4K | 0.52% | +$30.1K |
| Alphabet Inc.CL C(GOOG) | 4,652 | 4,751 | +99 | $674.1K | $723.3K | 0.52% | +$49.2K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 35,615 | 17,070 | -18,545 | $1.44M | $720.9K | 0.51% | -$715.2K |
| Copart, Inc.(CPRT) | 12,585 | 12,391 | -194 | $629.1K | $717.7K | 0.51% | +$88.6K |
| The TJX Companies, Inc.(TJX) | 7,055 | 6,960 | -95 | $681.9K | $705.8K | 0.50% | +$24.0K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 15,716 | 16,161 | +445 | $602.9K | $700.7K | 0.50% | +$97.9K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 3,555 | 3,516 | -39 | $666.5K | $692.2K | 0.49% | +$25.7K |
| General Dynamics Corporation(GD) | 2,451 | 2,449 | -2 | $650.8K | $691.9K | 0.49% | +$41.1K |
| Science Applications International Corporation(SAIC) | 5,239 | 5,120 | -119 | $667.6K | $667.7K | 0.48% | +$97 |
| Visa Inc.CL A(V) | 2,399 | 2,370 | -29 | $661.1K | $661.4K | 0.47% | +$316 |
| Cummins Inc.(CMI) | 2,293 | 2,227 | -66 | $553.0K | $656.1K | 0.47% | +$103.2K |
| The Williams Companies, Inc.(WMB) | 0 | 16,324 | +16,324 | $0 | $636.1K | 0.45% | +$636.1K |
| Hexcel Corporation(HXL) | 8,714 | 8,621 | -93 | $599.0K | $628.0K | 0.45% | +$29.0K |
| Eli Lilly and Company(LLY) | 769 | 790 | +21 | $543.2K | $614.7K | 0.44% | +$71.5K |
| PepsiCo, Inc.(PEP) | 3,506 | 3,487 | -19 | $599.2K | $610.3K | 0.43% | +$11.0K |
| Schwab Strategic TrUS LRG CAP ETF | 6,663 | 9,642 | +2,979 | $388.8K | $598.4K | 0.43% | +$209.6K |
| Deere & Company(DE) | 1,483 | 1,436 | -47 | $572.4K | $589.8K | 0.42% | +$17.4K |
| The New York Times CompanyCL A(NYT) | 13,840 | 13,639 | -201 | $659.6K | $589.5K | 0.42% | -$70.1K |
| Lincoln National Corporation(LNC) | 18,418 | 18,289 | -129 | $489.9K | $584.0K | 0.42% | +$94.1K |
| Bank OZK(OZK) | 12,808 | 12,784 | -24 | $538.1K | $581.2K | 0.41% | +$43.1K |
| Ishares TrGLOBAL ENERG ETF | 13,366 | 13,476 | +110 | $513.3K | $578.8K | 0.41% | +$65.5K |
| Canadian National Railway Company(CNI) | 4,397 | 4,356 | -41 | $555.6K | $573.7K | 0.41% | +$18.2K |
| HP Inc.(HPQ) | 18,466 | 18,388 | -78 | $523.1K | $555.7K | 0.40% | +$32.5K |
| FMC Corporation(FMC) | 8,869 | 8,603 | -266 | $535.9K | $548.0K | 0.39% | +$12.1K |
| McDonald's Corporation(MCD) | 1,958 | 1,944 | -14 | $559.8K | $548.0K | 0.39% | -$11.8K |
| Keysight Technologies, Inc.(KEYS) | 3,466 | 3,467 | +1 | $534.3K | $542.2K | 0.39% | +$7.9K |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 11,112 | 10,717 | -395 | $554.8K | $534.7K | 0.38% | -$20.2K |
| The Home Depot, Inc.(HD) | 1,384 | 1,356 | -28 | $491.6K | $520.3K | 0.37% | +$28.8K |
| Laboratory Corp Amer Hldgs | 2,390 | 2,371 | -19 | $524.9K | $518.0K | 0.37% | -$6.9K |
| MetLife, Inc.(MET) | 4,139 | 6,952 | +2,813 | $272.4K | $515.2K | 0.37% | +$242.8K |
| Waste Management, Inc.(WM) | 2,390 | 2,251 | -139 | $449.9K | $479.8K | 0.34% | +$29.9K |
| Royal Bank of Canada(RY) | 4,654 | 4,654 | 0 | $448.8K | $469.5K | 0.33% | +$20.7K |
| Peloton Interactive, Inc.CL A(PTON) | 111,097 | 108,155 | -2,942 | $446.6K | $463.4K | 0.33% | +$16.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 8,330 | 8,471 | +141 | $432.8K | $459.5K | 0.33% | +$26.6K |
| Merck & Co., Inc.(MRK) | 3,352 | 3,425 | +73 | $422.9K | $451.9K | 0.32% | +$29.0K |
| Aptiv PLCSHS(APTV) | 5,653 | 5,591 | -62 | $464.8K | $445.3K | 0.32% | -$19.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,309 | 2,401 | +92 | $407.3K | $438.7K | 0.31% | +$31.4K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 10,360 | 8,373 | -1,987 | $517.7K | $419.6K | 0.30% | -$98.1K |
| Broadcom Inc.(AVGO) | 295 | 314 | +19 | $366.7K | $416.2K | 0.30% | +$49.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 769 | 793 | +24 | $388.7K | $415.8K | 0.30% | +$27.1K |
| Ishares TrCORE S P500 ETF | 793 | 779 | -14 | $392.6K | $409.5K | 0.29% | +$17.0K |
| Walmart Inc.(WMT) | 2,138 | 6,275 | +4,137 | $360.6K | $377.6K | 0.27% | +$16.9K |
| Tesla, Inc.(TSLA) | 1,960 | 2,133 | +173 | $354.9K | $375.0K | 0.27% | +$20.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 6,676 | 7,258 | +582 | $338.0K | $368.3K | 0.26% | +$30.3K |
| Costco Wholesale Corporation(COST) | 479 | 500 | +21 | $340.8K | $366.5K | 0.26% | +$25.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,190 | 2,129 | -61 | $343.3K | $360.6K | 0.26% | +$17.2K |
| Comcast Holdings ZONESCL A(CCZ) | 8,660 | 8,145 | -515 | $388.6K | $353.1K | 0.25% | -$35.5K |
| The Walt Disney Company(DIS) | 3,286 | 2,849 | -437 | $317.6K | $348.6K | 0.25% | +$31.0K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 6,784 | 6,784 | 0 | $341.1K | $342.3K | 0.24% | +$1.2K |
| RiverNorth Opportunities Fund, Inc.(RIV) | 28,936 | 28,007 | -929 | $336.5K | $337.2K | 0.24% | +$679 |
| Netflix, Inc.(NFLX) | 546 | 554 | +8 | $306.9K | $336.5K | 0.24% | +$29.6K |
| Mastercard IncorporatedCL A(MA) | 723 | 695 | -28 | $330.2K | $334.7K | 0.24% | +$4.5K |
| Marathon Petroleum Corporation(MPC) | 1,758 | 1,644 | -114 | $300.8K | $331.3K | 0.24% | +$30.4K |
| Expeditors International of Washington, Inc.(EXPD) | 2,647 | 2,654 | +7 | $329.7K | $322.6K | 0.23% | -$7.1K |
| UnitedHealth Group Incorporated(UNH) | 777 | 641 | -136 | $390.8K | $317.1K | 0.23% | -$73.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,444 | 1,756 | +312 | $251.6K | $316.9K | 0.23% | +$65.4K |
| Adobe Inc.(ADBE) | 621 | 627 | +6 | $391.5K | $316.4K | 0.23% | -$75.2K |