Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TGBL LISTED PVT GBL LISTED PVT | 197,884 | 179,008 | -18,876 | $12.31M | $11.81M | 8.84% | -$501.0K |
| Indexiq Etf TrHEDGE MLTI ETF HEDGE MULTI STRA | 192,284 | 200,640 | +8,356 | $5.79M | $6.20M | 4.64% | +$410.0K |
| Vanguard Index FdsTotal Stock Market | 20,505 | 21,735 | +1,230 | $4.86M | $5.65M | 4.23% | +$784.5K |
| Ishares TrCORE S P TTL STK | 32,537 | 48,758 | +16,221 | $3.42M | $5.62M | 4.21% | +$2.20M |
| West Pharmaceutical Services, Inc.(WST) | 14,115 | 14,123 | +8 | $4.97M | $5.59M | 4.18% | +$618.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 42,418 | 55,195 | +12,777 | $2.98M | $4.10M | 3.07% | +$1.11M |
| Palantir Technologies Inc.CL A(PLTR) | 172,192 | 154,111 | -18,081 | $2.96M | $3.55M | 2.66% | +$589.6K |
| Ishares TrMSCI EAFE ETF | 41,838 | 42,959 | +1,121 | $3.15M | $3.43M | 2.57% | +$278.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 26,334 | 27,817 | +1,483 | $2.71M | $3.07M | 2.30% | +$364.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 57,034 | 59,564 | +2,530 | $2.88M | $3.07M | 2.30% | +$188.8K |
| Ishares TrIBONDS DEC24 ETF | 84,806 | 113,745 | +28,939 | $2.11M | $2.85M | 2.13% | +$736.8K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 9,251 | 10,968 | +1,717 | $2.01M | $2.61M | 1.96% | +$607.1K |
| Ishares TrCORE S P US GWT | 9,118 | 21,995 | +12,877 | $949.1K | $2.58M | 1.93% | +$1.63M |
| Ishares IncMSCI Eurozone ETF | 51,566 | 48,380 | -3,186 | $2.45M | $2.47M | 1.85% | +$24.0K |
| Ishares TrEAFE SML CP ETF | 28,911 | 32,438 | +3,527 | $1.79M | $2.05M | 1.54% | +$264.8K |
| Ishares TrIBONDS 24 TRM TS | 51,243 | 83,955 | +32,712 | $1.22M | $2.01M | 1.51% | +$787.2K |
| Microsoft Corporation(MSFT) | 4,167 | 4,636 | +469 | $1.57M | $1.95M | 1.46% | +$383.2K |
| Ishares TrCORE S P US VLU | 17,187 | 20,656 | +3,469 | $1.45M | $1.87M | 1.40% | +$418.7K |
| FS KKR Capital Corp.(FSK) | 100,669 | 91,136 | -9,533 | $2.01M | $1.74M | 1.30% | -$272.4K |
| Ishares IncFRONTIER AND SEL | 67,064 | 59,493 | -7,571 | $1.76M | $1.70M | 1.28% | -$59.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 38,979 | 28,155 | -10,824 | $2.10M | $1.63M | 1.22% | -$463.2K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 32,786 | 34,229 | +1,443 | $1.51M | $1.58M | 1.18% | +$71.2K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 29,667 | 30,980 | +1,313 | $1.49M | $1.56M | 1.17% | +$72.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 40,432 | 25,948 | -14,484 | $2.10M | $1.51M | 1.13% | -$594.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 33,842 | 35,427 | +1,585 | $1.43M | $1.51M | 1.13% | +$78.6K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 29,005 | 30,533 | +1,528 | $1.40M | $1.47M | 1.10% | +$71.7K |
| Ishares TrIBONDS 24 TRM HG | 29,903 | 58,202 | +28,299 | $694.0K | $1.36M | 1.02% | +$662.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 14,817 | +14,817 | $0 | $1.33M | 1.00% | +$1.33M |
| Vanguard Intl Equity Index FGLB EX US ETF | 27,235 | 30,608 | +3,373 | $1.16M | $1.29M | 0.97% | +$129.9K |
| Vanguard Bd Index FdsTotal Bond Market | 13,093 | 16,496 | +3,403 | $963.0K | $1.20M | 0.90% | +$235.2K |
| Vanguard Index FdsGROWTH ETF | 1,215 | 3,172 | +1,957 | $377.6K | $1.09M | 0.82% | +$714.4K |
| Vanguard Index FdsVALUE ETF | 2,344 | 6,678 | +4,334 | $350.4K | $1.09M | 0.81% | +$737.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 17,589 | +17,589 | $0 | $1.06M | 0.80% | +$1.06M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 13,163 | +13,163 | $0 | $1.06M | 0.79% | +$1.06M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 24,387 | 24,872 | +485 | $992.1K | $1.04M | 0.78% | +$48.6K |
| Vanguard Index FdsREAL ESTATE ETF | 9,835 | 11,985 | +2,150 | $869.0K | $1.04M | 0.78% | +$167.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 20,252 | 19,484 | -768 | $988.5K | $1.01M | 0.75% | +$16.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,047 | 7,328 | +281 | $732.8K | $997.0K | 0.75% | +$264.2K |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 18,578 | 19,608 | +1,030 | $926.7K | $978.2K | 0.73% | +$51.6K |
| Uber Technologies, Inc.(UBER) | 13,469 | 12,568 | -901 | $829.3K | $967.6K | 0.72% | +$138.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 46,673 | 46,408 | -265 | $594.6K | $934.2K | 0.70% | +$339.6K |
| Dbx Etf TrXTRACK HRVST CSI | 29,406 | 36,281 | +6,875 | $703.1K | $873.3K | 0.65% | +$170.2K |
| Netflix, Inc.(NFLX) | 1,429 | 1,429 | 0 | $695.8K | $867.9K | 0.65% | +$172.1K |
| Apple Inc.(AAPL) | 5,681 | 4,845 | -836 | $1.09M | $830.8K | 0.62% | -$262.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 15,186 | 16,495 | +1,309 | $749.6K | $811.4K | 0.61% | +$61.8K |
| Ishares TrMICRO CAP ETF | 5,517 | 6,308 | +791 | $640.1K | $764.5K | 0.57% | +$124.4K |
| Ishares IncUS INTL HGH YLD | 13,668 | 16,911 | +3,243 | $604.6K | $746.6K | 0.56% | +$142.0K |
| Ishares TrUS OIL GS EX ETF | 7,053 | 6,820 | -233 | $657.2K | $729.6K | 0.55% | +$72.3K |
| Schwab Strategic TrUS AGGREGATE B | 12,775 | 15,439 | +2,664 | $595.5K | $710.2K | 0.53% | +$114.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 16,207 | 14,191 | -2,016 | $689.1K | $673.5K | 0.50% | -$15.6K |
| Ishares TrCore S&P Small Cap ETF | 4,738 | 5,541 | +803 | $512.9K | $612.4K | 0.46% | +$99.5K |
| CION Investment Corporation(CICB) | 53,579 | 55,588 | +2,009 | $606.0K | $611.5K | 0.46% | +$5.5K |
| Coupang, Inc.CL A(CPNG) | 45,660 | 34,302 | -11,358 | $739.2K | $610.2K | 0.46% | -$129.0K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 27,208 | 29,569 | +2,361 | $561.0K | $605.0K | 0.45% | +$44.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 7,443 | 8,982 | +1,539 | $473.8K | $603.0K | 0.45% | +$129.2K |
| Ishares TrMSCI Emerging Markets ETF | 11,270 | 14,011 | +2,741 | $453.1K | $575.6K | 0.43% | +$122.4K |
| Ishares TrJPMORGAN USD EMG | 5,558 | 6,408 | +850 | $495.0K | $574.6K | 0.43% | +$79.6K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 16,837 | 14,983 | -1,854 | $590.5K | $561.8K | 0.42% | -$28.6K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 12,244 | 11,455 | -789 | $542.4K | $552.4K | 0.41% | +$9.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 4,939 | 5,951 | +1,012 | $451.4K | $546.3K | 0.41% | +$95.0K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 7,787 | 9,435 | +1,648 | $428.4K | $545.8K | 0.41% | +$117.4K |
| First Tr Exchange-Traded FdMULTI ASSET DI MULTI ASSET DI | 36,439 | 34,338 | -2,101 | $570.3K | $542.2K | 0.41% | -$28.1K |
| Ishares TrGL TIMB FORE ETF | 2,488 | 6,257 | +3,769 | $202.3K | $528.0K | 0.40% | +$325.7K |
| Ishares IncMSCI Emerging Markets | 7,525 | 9,215 | +1,690 | $418.3K | $521.5K | 0.39% | +$103.2K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 9,707 | 9,535 | -172 | $519.3K | $520.5K | 0.39% | +$1.2K |
| Ishares IncJP MORGAN EM ETF | 13,658 | 14,071 | +413 | $501.5K | $507.6K | 0.38% | +$6.1K |
| Invesco Exch Traded Fd Tr IiKBW HIG DV YLD KBW HIG DV YLD | 29,952 | 32,421 | +2,469 | $475.0K | $502.2K | 0.38% | +$27.2K |
| Parker-Hannifin Corporation(PH) | 983 | 872 | -111 | $452.8K | $484.7K | 0.36% | +$31.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 3,098 | 5,130 | +2,032 | $251.2K | $436.3K | 0.33% | +$185.1K |
| FS Credit Opportunities Corp.(FSCO) | 78,677 | 70,227 | -8,450 | $446.1K | $416.4K | 0.31% | -$29.7K |
| D.R. Horton, Inc.(DHI) | 2,683 | 2,488 | -195 | $407.8K | $409.4K | 0.31% | +$1.5K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 25,178 | 24,007 | -1,171 | $403.9K | $405.7K | 0.30% | +$1.9K |
| AbbVie Inc.(ABBV) | 2,301 | 2,201 | -100 | $356.5K | $400.7K | 0.30% | +$44.2K |
| Eli Lilly and Company(LLY) | 522 | 498 | -24 | $304.2K | $387.8K | 0.29% | +$83.6K |
| Lowe's Companies, Inc.(LOW) | 1,529 | 1,522 | -7 | $340.3K | $387.6K | 0.29% | +$47.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,142 | 1,108 | -34 | $400.9K | $384.1K | 0.29% | -$16.8K |
| iShares Gold TrustISHARES NEW(IAU) | 9,121 | 9,081 | -40 | $356.0K | $381.5K | 0.29% | +$25.5K |
| Mastercard IncorporatedCL A(MA) | 808 | 789 | -19 | $344.7K | $379.9K | 0.28% | +$35.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,784 | 6,390 | -394 | $373.0K | $369.7K | 0.28% | -$3.3K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 13,815 | 19,553 | +5,738 | $248.1K | $368.6K | 0.28% | +$120.5K |
| Intuit Inc.(INTU) | 584 | 555 | -29 | $365.0K | $360.6K | 0.27% | -$4.4K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 7,910 | 8,611 | +701 | $340.7K | $359.1K | 0.27% | +$18.4K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 22,204 | 25,221 | +3,017 | $295.3K | $349.8K | 0.26% | +$54.5K |
| The Sherwin-Williams Company(SHW) | 1,049 | 999 | -50 | $327.3K | $346.9K | 0.26% | +$19.6K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 4,282 | 3,543 | -739 | $389.7K | $338.4K | 0.25% | -$51.4K |
| Canadian National Railway Company(CNI) | 2,616 | 2,564 | -52 | $328.6K | $337.8K | 0.25% | +$9.1K |
| Merck & Co., Inc.(MRK) | 2,637 | 2,558 | -79 | $287.5K | $337.6K | 0.25% | +$50.1K |
| Vanguard Star FdsVG TL INTL STK F | 4,494 | 5,396 | +902 | $260.5K | $325.4K | 0.24% | +$64.9K |
| Roper Technologies, Inc.(ROP) | 575 | 566 | -9 | $313.6K | $317.3K | 0.24% | +$3.8K |
| Kimberly-Clark Corporation(KMB) | 2,403 | 2,426 | +23 | $292.0K | $313.9K | 0.24% | +$21.8K |
| UnitedHealth Group Incorporated(UNH) | 628 | 625 | -3 | $330.8K | $309.3K | 0.23% | -$21.4K |
| S&P Global Inc.(SPGI) | 755 | 725 | -30 | $332.4K | $308.3K | 0.23% | -$24.1K |
| Amazon.com, Inc.(AMZN) | 1,695 | 1,705 | +10 | $257.5K | $307.5K | 0.23% | +$50.0K |
| Humacyte, Inc.(HUMA) | 97,518 | 97,518 | 0 | $319.5K | $303.3K | 0.23% | -$16.2K |
| Oracle Corporation(ORCL) | 2,410 | 2,413 | +3 | $254.1K | $303.1K | 0.23% | +$49.0K |
| Carrier Global Corporation(CARR) | 5,156 | 5,165 | +9 | $296.2K | $300.3K | 0.22% | +$4.0K |
| Invesco Qqq TrUNIT SER 1 | 662 | 670 | +8 | $271.0K | $297.6K | 0.22% | +$26.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 9,194 | 7,305 | -1,889 | $316.8K | $290.8K | 0.22% | -$26.0K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 8,350 | 6,812 | -1,538 | $350.1K | $286.9K | 0.21% | -$63.2K |
| Automatic Data Processing In | 1,107 | 1,108 | +1 | $258.0K | $276.7K | 0.21% | +$18.7K |