Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 250,413 | 235,977 | -14,436 | $16.26M | $16.01M | 15.54% | -$245.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 147,441 | 146,588 | -853 | $12.34M | $13.21M | 12.82% | +$867.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 143,680 | 190,479 | +46,799 | $7.90M | $11.02M | 10.70% | +$3.12M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 130,421 | 187,486 | +57,065 | $6.51M | $10.17M | 9.87% | +$3.66M |
| Blackrock Etf Trust IiISHARES LARG CAP | 199,210 | 264,944 | +65,734 | $5.17M | $7.32M | 7.11% | +$2.15M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 33,008 | 34,547 | +1,539 | $5.56M | $6.31M | 6.13% | +$748.3K |
| Ishares Tr1 3 YR TREAS BD | 76,656 | 66,730 | -9,926 | $6.29M | $5.46M | 5.30% | -$831.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,295 | 9,004 | +1,709 | $3.47M | $4.71M | 4.57% | +$1.24M |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 88,496 | 78,203 | -10,293 | $3.90M | $3.61M | 3.51% | -$290.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,134 | 21,317 | -817 | $3.49M | $3.61M | 3.50% | +$117.7K |
| Ishares TrIBONDS DEC25 ETF | 131,260 | 107,841 | -23,419 | $3.25M | $2.68M | 2.60% | -$574.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 55,775 | 83,106 | +27,331 | $1.33M | $1.98M | 1.92% | +$649.1K |
| Meridian Corporation(MRBK) | 144,516 | 144,516 | 0 | $2.01M | $1.43M | 1.39% | -$575.2K |
| Apple Inc.(AAPL) | 8,398 | 8,148 | -250 | $1.62M | $1.40M | 1.36% | -$219.6K |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 33,439 | 29,644 | -3,795 | $1.22M | $1.19M | 1.16% | -$22.4K |
| NVIDIA Corporation(NVDA) | 1,211 | 1,218 | +7 | $599.8K | $1.10M | 1.07% | +$500.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,738 | 13,545 | -6,193 | $1.29M | $1.03M | 1.00% | -$264.5K |
| Ishares TrRUS TP200 GR ETF | 0 | 4,726 | +4,726 | $0 | $922.0K | 0.89% | +$922.0K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 3,578 | 3,378 | -200 | $776.2K | $805.0K | 0.78% | +$28.8K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 15,315 | 15,710 | +395 | $771.3K | $794.3K | 0.77% | +$23.0K |
| Amazon.com, Inc.(AMZN) | 3,190 | 3,392 | +202 | $484.8K | $611.8K | 0.59% | +$127.1K |
| AstraZeneca PLCADR(AZN) | 8,601 | 8,601 | 0 | $579.2K | $582.7K | 0.57% | +$3.4K |
| Berkshire Hathaway Inc DelCL B | 1,365 | 1,365 | 0 | $486.7K | $573.8K | 0.56% | +$87.1K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 30,074 | 30,074 | 0 | $524.9K | $569.2K | 0.55% | +$44.2K |
| Ishares TrIBOXX HI YD ETF | 0 | 7,265 | +7,265 | $0 | $564.7K | 0.55% | +$564.7K |
| Ishares TrCORE S P MCP ETF | 0 | 9,017 | +9,017 | $0 | $547.7K | 0.53% | +$547.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,913 | +1,913 | $0 | $393.5K | 0.38% | +$393.5K |
| Oracle Corporation(ORCL) | 3,061 | 3,061 | 0 | $322.7K | $384.4K | 0.37% | +$61.8K |
| Tesla, Inc.(TSLA) | 2,065 | 2,151 | +86 | $513.0K | $378.1K | 0.37% | -$135.0K |
| Alphabet Inc.CL A(GOOG) | 2,456 | 2,456 | 0 | $343.1K | $370.7K | 0.36% | +$27.6K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 12,057 | 11,038 | -1,019 | $325.4K | $319.1K | 0.31% | -$6.3K |
| Ishares TrS P MC 400GR ETF | 0 | 3,492 | +3,492 | $0 | $318.7K | 0.31% | +$318.7K |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 0 | 9,850 | +9,850 | $0 | $318.2K | 0.31% | +$318.2K |
| CorMedix Inc.(CRMD) | 118,973 | 74,973 | -44,000 | $447.3K | $317.9K | 0.31% | -$129.5K |
| JPMorgan Chase & Co.(JPM) | 1,405 | 1,561 | +156 | $238.9K | $312.6K | 0.30% | +$73.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 548 | +548 | $0 | $266.1K | 0.26% | +$266.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 10,932 | 10,932 | 0 | $261.6K | $260.2K | 0.25% | -$1.4K |
| Ishares TrIBONDS DEC24 ETF | 10,208 | 10,208 | 0 | $254.3K | $255.7K | 0.25% | +$1.4K |
| Ishares TrS P MC 400VL ETF | 0 | 2,026 | +2,026 | $0 | $239.7K | 0.23% | +$239.7K |
| Invesco Qqq TrUNIT SER 1 | 527 | 527 | 0 | $215.8K | $234.1K | 0.23% | +$18.3K |
| UnitedHealth Group Incorporated(UNH) | 465 | 465 | 0 | $244.5K | $229.8K | 0.22% | -$14.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 649 | 649 | 0 | $227.7K | $224.9K | 0.22% | -$2.8K |
| Ishares TrMSCI All Country World Index ETF | 24,705 | 0 | -24,705 | $2.51M | $0 | — | -$2.51M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 12,699 | 0 | -12,699 | $292.6K | $0 | — | -$292.6K |
| Ishares TrIBONDS DEC 25 | 11,253 | 0 | -11,253 | $298.7K | $0 | — | -$298.7K |
| Ishares Tr7 10 YR TRSY BD | 6,724 | 0 | -6,724 | $648.1K | $0 | — | -$648.1K |
| Ishares TrCore S&P Small Cap ETF | 42,351 | 0 | -42,351 | $4.58M | $0 | — | -$4.58M |
| Ishares TrCORE S P TTL STK | 767,052 | 0 | -767,052 | $80.72M | $0 | — | -$80.72M |
| Ishares TrS&P 500 Value ETF | 3,648 | 0 | -3,648 | $634.4K | $0 | — | -$634.4K |
| Ishares TrCORE S P500 ETF | 31,679 | 0 | -31,679 | $15.13M | $0 | — | -$15.13M |
| Ishares TrS P 500 GRWT ETF | 5,207 | 0 | -5,207 | $391.0K | $0 | — | -$391.0K |
| Ishares TrRUS 1000 ETF | 4,464 | 0 | -4,464 | $1.17M | $0 | — | -$1.17M |
| Ishares TrRussell 1000 Value ETF | 7,581 | 0 | -7,581 | $1.25M | $0 | — | -$1.25M |
| Ishares TrRussell 1000 Growth ETF | 5,087 | 0 | -5,087 | $1.54M | $0 | — | -$1.54M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,727 | 0 | -3,727 | $548.4K | $0 | — | -$548.4K |
| Ishares TrSHORT TREAS BD | 7,825 | 0 | -7,825 | $861.8K | $0 | — | -$861.8K |
| Johnson & Johnson(JNJ) | 8,174 | 0 | -8,174 | $1.28M | $0 | — | -$1.28M |
| Microsoft Corporation(MSFT) | 2,032 | 0 | -2,032 | $764.0K | $0 | — | -$764.0K |
| T-Mobile US, Inc.(TMUS) | 1,306 | 0 | -1,306 | $209.4K | $0 | — | -$209.4K |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 13,411 | 0 | -13,411 | $267.7K | $0 | — | -$267.7K |
| Vanguard Index FdsSMALL CP ETF | 8,348 | 0 | -8,348 | $1.78M | $0 | — | -$1.78M |
| Vanguard Index FdsREAL ESTATE ETF | 4,278 | 0 | -4,278 | $378.0K | $0 | — | -$378.0K |
| Vanguard Index FdsMID CAP ETF | 1,134 | 0 | -1,134 | $263.8K | $0 | — | -$263.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,416 | 0 | -2,416 | $1.06M | $0 | — | -$1.06M |
| Vanguard Index FdsMCAP GR IDXVIP | 2,521 | 0 | -2,521 | $553.5K | $0 | — | -$553.5K |
| Vanguard Index FdsTotal Stock Market | 112,816 | 0 | -112,816 | $26.76M | $0 | — | -$26.76M |
| Vanguard Index FdsVALUE ETF | 1,812 | 0 | -1,812 | $270.9K | $0 | — | -$270.9K |
| Vanguard Index FdsGROWTH ETF | 4,489 | 0 | -4,489 | $1.40M | $0 | — | -$1.40M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,100 | 0 | -5,100 | $260.4K | $0 | — | -$260.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,838 | 0 | -2,838 | $483.6K | $0 | — | -$483.6K |
| Vanguard Star FdsVG TL INTL STK F | 52,174 | 0 | -52,174 | $3.02M | $0 | — | -$3.02M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,295 | 0 | -19,295 | $924.2K | $0 | — | -$924.2K |