Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 366,416 | 387,012 | +20,596 | $29.88M | $34.64M | 19.82% | +$4.76M |
| American Centy Etf TrUS SML CP VALU | 203,739 | 218,693 | +14,954 | $18.30M | $20.49M | 11.73% | +$2.20M |
| American Centy Etf TrINTL EQT ETF | 137,640 | 150,306 | +12,666 | $8.32M | $9.58M | 5.48% | +$1.26M |
| American Centy Etf TrINTL SMCP VLU | 67,359 | 77,655 | +10,296 | $4.21M | $5.11M | 2.93% | +$905.1K |
| American Centy Etf TrAVANTIS EMGMKT | 74,421 | 80,246 | +5,825 | $4.20M | $4.65M | 2.66% | +$454.5K |
| Hormel Foods Corporation(HRL) | 123,844 | 123,844 | 0 | $3.98M | $4.32M | 2.47% | +$344.3K |
| Apple Inc.(AAPL) | 19,872 | 22,999 | +3,127 | $3.83M | $3.94M | 2.26% | +$117.9K |
| Vanguard Bd Index FdsTotal Bond Market | 38,509 | 52,990 | +14,481 | $2.83M | $3.85M | 2.20% | +$1.02M |
| American Centy Etf TrAVANTIS US MID C | 47,250 | 52,600 | +5,350 | $2.64M | $3.29M | 1.88% | +$648.2K |
| American Centy Etf TrREAL ESTATE ETF | 55,607 | 68,711 | +13,104 | $2.41M | $2.91M | 1.66% | +$496.8K |
| AT&T Inc.(T) | 154,404 | 154,125 | -279 | $2.59M | $2.71M | 1.55% | +$121.7K |
| Microsoft Corporation(MSFT) | 5,012 | 5,679 | +667 | $1.88M | $2.39M | 1.37% | +$504.1K |
| American Centy Etf TrAVANTIS CORE FI | 85,046 | 55,082 | -29,964 | $3.56M | $2.27M | 1.30% | -$1.29M |
| Vanguard Index FdsS P 500 ETF SHS | 4,374 | 4,374 | 0 | $1.91M | $2.10M | 1.20% | +$192.0K |
| American Centy Etf TrUS LARGE CAP VLU | 35,811 | 31,649 | -4,162 | $2.07M | $2.03M | 1.16% | -$34.7K |
| Vanguard Index FdsTotal Stock Market | 7,647 | 7,215 | -432 | $1.81M | $1.88M | 1.07% | +$61.2K |
| Invesco Qqq TrUNIT SER 1 | 3,711 | 3,629 | -82 | $1.52M | $1.61M | 0.92% | +$91.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 24,372 | 32,242 | +7,870 | $1.20M | $1.59M | 0.91% | +$382.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 36,992 | 37,099 | +107 | $1.40M | $1.56M | 0.89% | +$167.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,840 | 2,915 | +75 | $1.35M | $1.52M | 0.87% | +$174.9K |
| Verizon Communications Inc.(VZ) | 35,660 | 36,111 | +451 | $1.34M | $1.52M | 0.87% | +$170.8K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 13,842 | 13,857 | +15 | $1.31M | $1.41M | 0.81% | +$102.6K |
| Walmart Inc.(WMT) | 7,192 | 22,495 | +15,303 | $1.13M | $1.35M | 0.77% | +$219.8K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 18,664 | 18,406 | -258 | $1.21M | $1.34M | 0.77% | +$132.4K |
| Upstart Holdings, Inc.(UPST) | 51,132 | 49,132 | -2,000 | $2.09M | $1.32M | 0.76% | -$768.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,118 | 2,513 | +395 | $1.03M | $1.32M | 0.75% | +$292.6K |
| Ishares TrLATN AMER 40 ETF | 45,837 | 46,097 | +260 | $1.33M | $1.31M | 0.75% | -$21.0K |
| First Tr Nasdaq 100 Tech IndSHS | 6,754 | 6,604 | -150 | $1.19M | $1.26M | 0.72% | +$74.1K |
| First Tr Exchange-Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 13,892 | 13,455 | -437 | $1.13M | $1.22M | 0.70% | +$85.6K |
| Ishares TrMSCI EAFE ETF | 16,040 | 15,237 | -803 | $1.21M | $1.22M | 0.70% | +$8.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 5,798 | 5,767 | -31 | $1.08M | $1.18M | 0.68% | +$101.1K |
| NIO Inc.ADS(NIO) | 220,495 | 262,245 | +41,750 | $2.00M | $1.18M | 0.68% | -$819.8K |
| Vanguard Star FdsVG TL INTL STK F | 19,344 | 19,216 | -128 | $1.12M | $1.16M | 0.66% | +$37.5K |
| Amazon.com, Inc.(AMZN) | 5,008 | 5,902 | +894 | $760.9K | $1.06M | 0.61% | +$303.7K |
| Regions Financial Corporation(RF) | 0 | 50,321 | +50,321 | $0 | $1.06M | 0.61% | +$1.06M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 37,987 | 34,856 | -3,131 | $1.09M | $1.05M | 0.60% | -$34.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,830 | 8,827 | -3 | $915.8K | $1.04M | 0.59% | +$120.5K |
| Exxon Mobil Corp | 8,466 | 8,737 | +271 | $846.4K | $1.02M | 0.58% | +$169.2K |
| Berkshire Hathaway Inc DelCL B | 2,202 | 2,374 | +172 | $785.4K | $998.3K | 0.57% | +$212.9K |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 11,332 | 10,553 | -779 | $998.7K | $960.8K | 0.55% | -$37.8K |
| American Centy Etf TrAVANTIS ALL EQT | 9,257 | 13,026 | +3,769 | $599.5K | $909.5K | 0.52% | +$310.0K |
| NVIDIA Corporation(NVDA) | 1,105 | 935 | -170 | $547.2K | $844.8K | 0.48% | +$297.6K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 5,744 | 5,221 | -523 | $907.8K | $802.8K | 0.46% | -$105.0K |
| Broadcom Inc.(AVGO) | 566 | 600 | +34 | $632.0K | $795.5K | 0.46% | +$163.5K |
| First Tr Exchange-Traded FdNASDQ FOD BVRG NASDQ FOD BVRG | 34,141 | 30,657 | -3,484 | $828.3K | $762.1K | 0.44% | -$66.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 14,748 | 13,964 | -784 | $771.8K | $760.1K | 0.43% | -$11.7K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 5,645 | 5,468 | -177 | $723.0K | $737.2K | 0.42% | +$14.2K |
| Arbor Realty Trust Inc | 54,950 | 54,950 | 0 | $834.1K | $728.1K | 0.42% | -$106.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,430 | 3,482 | +52 | $655.7K | $716.3K | 0.41% | +$60.6K |
| Ishares Tr20 YR TR BD ETF | 7,294 | 7,191 | -103 | $721.2K | $680.4K | 0.39% | -$40.8K |
| The Home Depot, Inc.(HD) | 1,534 | 1,736 | +202 | $531.6K | $665.9K | 0.38% | +$134.3K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 20,657 | 18,847 | -1,810 | $654.4K | $611.8K | 0.35% | -$42.6K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 22,124 | 22,124 | 0 | $505.1K | $590.0K | 0.34% | +$85.0K |
| Vanguard Bd Index FdsLONG TERM BOND | 7,800 | 7,925 | +125 | $581.7K | $573.2K | 0.33% | -$8.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 17,743 | 15,286 | -2,457 | $590.0K | $558.6K | 0.32% | -$31.4K |
| First Trust Lrgcp Gwt Alphad COM SHS | 4,501 | 4,501 | 0 | $493.1K | $554.9K | 0.32% | +$61.8K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 22,979 | 22,731 | -248 | $515.6K | $539.2K | 0.31% | +$23.5K |
| Ishares TrCore S&P Small Cap ETF | 4,819 | 4,819 | 0 | $521.7K | $532.6K | 0.30% | +$10.9K |
| International Business Machines Corporation(IBM) | 2,618 | 2,727 | +109 | $428.2K | $520.7K | 0.30% | +$92.6K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 7,266 | 7,266 | 0 | $397.7K | $512.6K | 0.29% | +$114.9K |
| The Boeing Company(BA) | 2,530 | 2,597 | +67 | $659.5K | $501.2K | 0.29% | -$158.3K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 5,302 | +5,302 | $0 | $491.6K | 0.28% | +$491.6K |
| JPMorgan Chase & Co.(JPM) | 1,762 | 2,450 | +688 | $299.7K | $490.7K | 0.28% | +$191.0K |
| First Tr Morningstar Divid LSHS | 11,902 | 12,563 | +661 | $427.0K | $483.4K | 0.28% | +$56.4K |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 6,245 | +6,245 | $0 | $474.5K | 0.27% | +$474.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 20,182 | 18,492 | -1,690 | $486.6K | $457.1K | 0.26% | -$29.5K |
| Starwood Property Trust, Inc.(STWD) | 22,192 | 22,205 | +13 | $466.5K | $451.4K | 0.26% | -$15.0K |
| Merck & Co., Inc.(MRK) | 0 | 3,373 | +3,373 | $0 | $445.1K | 0.25% | +$445.1K |
| Annaly Capital Management In | 22,304 | 22,324 | +20 | $432.0K | $439.6K | 0.25% | +$7.5K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 6,842 | 6,142 | -700 | $471.8K | $438.2K | 0.25% | -$33.7K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 91,000 | 91,000 | 0 | $491.4K | $436.8K | 0.25% | -$54.6K |
| Cerence Inc.(CRNC) | 29,249 | 27,731 | -1,518 | $575.0K | $436.8K | 0.25% | -$138.3K |
| First Tr Exchange-Traded FdNASDQ PHRMTCLS NASDQ PHRMTCLS | 17,078 | 15,539 | -1,539 | $454.5K | $435.2K | 0.25% | -$19.3K |
| Emerson Electric Co.(EMR) | 2,368 | 3,740 | +1,372 | $230.5K | $424.2K | 0.24% | +$193.7K |
| Ishares TrCORE S P US VLU | 3,154 | 4,376 | +1,222 | $266.0K | $395.8K | 0.23% | +$129.8K |
| Caterpillar Inc.(CAT) | 1,029 | 1,080 | +51 | $304.2K | $395.7K | 0.23% | +$91.5K |
| Alphabet Inc.CL A(GOOG) | 1,915 | 2,586 | +671 | $267.5K | $390.3K | 0.22% | +$122.8K |
| Meta Platforms, Inc.CL A(META) | 0 | 778 | +778 | $0 | $377.8K | 0.22% | +$377.8K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 6,392 | 6,970 | +578 | $330.3K | $374.4K | 0.21% | +$44.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,866 | 1,746 | -120 | $359.2K | $363.6K | 0.21% | +$4.5K |
| The Procter & Gamble Company(PG) | 1,891 | 2,215 | +324 | $277.1K | $359.4K | 0.21% | +$82.3K |
| Super Micro Computer, Inc.(SMCI) | 0 | 346 | +346 | $0 | $349.5K | 0.20% | +$349.5K |
| First Tr Exchange Traded FdCONSUMR STAPLE CONSUMR STAPLE | 5,430 | 4,986 | -444 | $342.6K | $341.5K | 0.20% | -$1.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,579 | 2,579 | 0 | $302.5K | $339.7K | 0.19% | +$37.2K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 4,184 | 4,457 | +273 | $285.0K | $337.0K | 0.19% | +$52.0K |
| Ishares TrCORE S P US GWT | 2,836 | 2,836 | 0 | $295.2K | $332.4K | 0.19% | +$37.2K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 5,432 | 5,432 | 0 | $280.0K | $310.9K | 0.18% | +$30.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,161 | 1,314 | +153 | $254.9K | $309.8K | 0.18% | +$54.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 4,593 | +4,593 | $0 | $308.3K | 0.18% | +$308.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 8,304 | 8,304 | 0 | $294.2K | $307.2K | 0.18% | +$13.0K |
| Tesla, Inc.(TSLA) | 1,621 | 1,731 | +110 | $402.8K | $304.3K | 0.17% | -$98.5K |
| Vanguard Index FdsSMALL CP ETF | 1,406 | 1,295 | -111 | $299.9K | $296.0K | 0.17% | -$3.9K |
| Costco Wholesale Corporation(COST) | 353 | 403 | +50 | $233.0K | $295.3K | 0.17% | +$62.2K |
| Lemonade, Inc.(LMND) | 18,450 | 17,950 | -500 | $297.6K | $294.6K | 0.17% | -$3.0K |
| AbbVie Inc.(ABBV) | 1,462 | 1,610 | +148 | $226.6K | $293.2K | 0.17% | +$66.6K |
| Vanguard Index FdsMID CAP ETF | 1,271 | 1,157 | -114 | $295.7K | $289.1K | 0.17% | -$6.6K |
| Visa Inc.CL A(V) | 0 | 1,034 | +1,034 | $0 | $288.6K | 0.17% | +$288.6K |
| Snowflake Inc.CL A(SNOW) | 3,128 | 1,785 | -1,343 | $622.5K | $288.5K | 0.17% | -$334.0K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 4,574 | 6,558 | +1,984 | $204.0K | $285.9K | 0.16% | +$81.9K |
| The Southern Company(SO) | 3,658 | 3,846 | +188 | $256.5K | $275.9K | 0.16% | +$19.4K |