Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore S&P Small Cap ETF | 162,873 | 162,585 | -288 | $17.63M | $17.97M | 12.44% | +$337.9K |
| Vanguard Index FdsMID CAP ETF | 63,000 | 68,579 | +5,579 | $14.66M | $17.14M | 11.86% | +$2.48M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 53,869 | 57,489 | +3,620 | $10.37M | $11.97M | 8.29% | +$1.60M |
| The Procter & Gamble Company(PG) | 51,042 | 51,108 | +66 | $7.48M | $8.29M | 5.74% | +$812.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 118,796 | 87,700 | -31,096 | $9.04M | $7.07M | 4.90% | -$1.97M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 40,129 | 44,441 | +4,312 | $5.47M | $6.57M | 4.55% | +$1.09M |
| Invesco Qqq TrUNIT SER 1 | 15,890 | 14,254 | -1,636 | $6.51M | $6.33M | 4.38% | -$178.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 119,548 | 145,041 | +25,493 | $4.50M | $6.11M | 4.23% | +$1.61M |
| Ishares TrUS CONSUM DISCRE | 54,713 | 65,878 | +11,165 | $4.15M | $5.40M | 3.74% | +$1.25M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 15,287 | 18,692 | +3,405 | $3.37M | $4.56M | 3.16% | +$1.19M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 24,535 | 29,844 | +5,309 | $2.89M | $3.92M | 2.71% | +$1.03M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 12,689 | 16,617 | +3,928 | $2.42M | $3.39M | 2.35% | +$969.1K |
| Microsoft Corporation(MSFT) | 6,187 | 6,222 | +35 | $2.33M | $2.62M | 1.81% | +$290.9K |
| Apple Inc.(AAPL) | 14,268 | 14,085 | -183 | $2.75M | $2.42M | 1.67% | -$331.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 15,945 | 23,506 | +7,561 | $1.34M | $2.22M | 1.54% | +$882.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,283 | 3,402 | +119 | $1.59M | $1.78M | 1.24% | +$194.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 17,588 | 17,392 | -196 | $1.67M | $1.76M | 1.22% | +$89.3K |
| Ishares TrU S BAS MTL ETF | 8,653 | 10,972 | +2,319 | $1.20M | $1.62M | 1.12% | +$425.4K |
| Ishares TrU S UTILITS ETF | 11,909 | 18,690 | +6,781 | $951.9K | $1.58M | 1.09% | +$627.8K |
| Berkshire Hathaway Inc DelCL B | 19,950 | 3,542 | -16,408 | $7.12M | $1.49M | 1.03% | -$5.63M |
| Ishares TrU S REAL ES ETF | 11,337 | 16,548 | +5,211 | $1.04M | $1.49M | 1.03% | +$451.4K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 14,092 | 13,956 | -136 | $1.04M | $1.10M | 0.76% | +$59.6K |
| Eli Lilly and Company(LLY) | 1,371 | 1,371 | 0 | $799.2K | $1.07M | 0.74% | +$267.4K |
| Old Republic International Corporation(ORI) | 33,562 | 33,858 | +296 | $986.7K | $1.04M | 0.72% | +$53.4K |
| Amazon.com, Inc.(AMZN) | 5,814 | 5,764 | -50 | $883.4K | $1.04M | 0.72% | +$156.3K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 20,461 | 23,253 | +2,792 | $839.9K | $1.03M | 0.72% | +$194.8K |
| Duke Energy Corporation(DUK) | 10,318 | 9,796 | -522 | $1.00M | $947.4K | 0.66% | -$53.9K |
| UnitedHealth Group Incorporated(UNH) | 1,860 | 1,860 | 0 | $979.2K | $920.1K | 0.64% | -$59.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,020 | 5,417 | +1,397 | $591.5K | $890.3K | 0.62% | +$298.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 5,644 | 5,694 | +50 | $773.6K | $811.9K | 0.56% | +$38.2K |
| Ishares TrU S FINLS ETF | 7,887 | 8,383 | +496 | $673.6K | $801.8K | 0.56% | +$128.2K |
| AbbVie Inc.(ABBV) | 4,177 | 4,227 | +50 | $647.3K | $769.7K | 0.53% | +$122.4K |
| Exxon Mobil Corp | 6,426 | 6,532 | +106 | $642.4K | $759.3K | 0.53% | +$116.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 12,555 | 11,975 | -580 | $652.7K | $695.9K | 0.48% | +$43.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,016 | 4,049 | +33 | $633.7K | $685.7K | 0.47% | +$52.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,437 | 2,351 | -86 | $611.0K | $636.0K | 0.44% | +$25.0K |
| U.S. Bancorp(USB) | 14,034 | 14,153 | +119 | $607.4K | $632.7K | 0.44% | +$25.3K |
| Ishares TrUS HLTHCARE ETF | 1,948 | 10,069 | +8,121 | $557.6K | $623.3K | 0.43% | +$65.7K |
| Ishares TrRUSSELL 2000 ETF | 2,770 | 2,861 | +91 | $556.0K | $601.6K | 0.42% | +$45.6K |
| Cintas Corporation(CTAS) | 818 | 819 | +1 | $493.1K | $563.0K | 0.39% | +$69.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,882 | 3,027 | +145 | $515.4K | $556.6K | 0.39% | +$41.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,459 | 3,628 | +169 | $394.3K | $457.0K | 0.32% | +$62.7K |
| Vanguard Bd Index FdsLONG TERM BOND | 0 | 6,305 | +6,305 | $0 | $456.0K | 0.32% | +$456.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 784 | 869 | +85 | $372.6K | $454.3K | 0.31% | +$81.8K |
| NVIDIA Corporation(NVDA) | 735 | 500 | -235 | $364.0K | $451.8K | 0.31% | +$87.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,021 | 1,030 | +9 | $384.9K | $409.9K | 0.28% | +$25.0K |
| Alphabet Inc.CL A(GOOG) | 2,558 | 2,688 | +130 | $357.3K | $405.7K | 0.28% | +$48.4K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 4,820 | 8,128 | +3,308 | $231.5K | $399.6K | 0.28% | +$168.1K |
| Ishares TrUS TELECOM ETF | 15,184 | 16,729 | +1,545 | $345.6K | $367.7K | 0.25% | +$22.1K |
| Ishares TrCORE S P MCP ETF | 0 | 5,925 | +5,925 | $0 | $359.9K | 0.25% | +$359.9K |
| PepsiCo, Inc.(PEP) | 1,936 | 2,051 | +115 | $328.8K | $359.0K | 0.25% | +$30.2K |
| Merck & Co., Inc.(MRK) | 2,698 | 2,700 | +2 | $294.2K | $356.2K | 0.25% | +$62.1K |
| American Finl Group Inc Ohio | 2,485 | 2,549 | +64 | $295.4K | $347.8K | 0.24% | +$52.4K |
| Broadcom Inc.(AVGO) | 261 | 261 | 0 | $291.3K | $345.9K | 0.24% | +$54.6K |
| Enbridge Inc.(ENB) | 9,546 | 9,546 | 0 | $343.8K | $345.4K | 0.24% | +$1.5K |
| Vanguard Index FdsS P 500 ETF SHS | 686 | 714 | +28 | $299.6K | $343.2K | 0.24% | +$43.6K |
| Walmart Inc.(WMT) | 1,897 | 5,692 | +3,795 | $299.1K | $342.5K | 0.24% | +$43.4K |
| The Coca-Cola Company(KO) | 5,492 | 5,492 | 0 | $323.6K | $336.0K | 0.23% | +$12.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 4,069 | 4,223 | +154 | $293.1K | $322.5K | 0.22% | +$29.4K |
| Elevance Health, Inc.(ELV) | 613 | 613 | 0 | $289.1K | $317.9K | 0.22% | +$28.8K |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 28,668 | 7,966 | -20,702 | $1.07M | $316.5K | 0.22% | -$756.3K |
| AT&T Inc.(T) | 18,387 | 17,726 | -661 | $308.5K | $312.0K | 0.22% | +$3.4K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 15,802 | 15,302 | -500 | $302.6K | $311.2K | 0.22% | +$8.6K |
| Tesla, Inc.(TSLA) | 1,969 | 1,759 | -210 | $489.3K | $309.2K | 0.21% | -$180.0K |
| Johnson & Johnson(JNJ) | 1,883 | 1,881 | -2 | $295.1K | $297.6K | 0.21% | +$2.4K |
| Blackstone Inc.(BX) | 2,544 | 2,242 | -302 | $333.1K | $294.6K | 0.20% | -$38.5K |
| Visa Inc.CL A(V) | 981 | 999 | +18 | $255.5K | $278.9K | 0.19% | +$23.4K |
| Realty Income Corporation(O) | 4,890 | 4,890 | 0 | $280.8K | $264.5K | 0.18% | -$16.2K |
| MGM Resorts International(MGM) | 5,100 | 5,600 | +500 | $227.9K | $264.4K | 0.18% | +$36.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,810 | 2,348 | -462 | $286.6K | $258.8K | 0.18% | -$27.8K |
| Bristol-Myers Squibb Company(BMY) | 4,579 | 4,579 | 0 | $235.0K | $248.3K | 0.17% | +$13.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,328 | 1,354 | +26 | $226.3K | $247.2K | 0.17% | +$20.9K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 15,967 | 14,277 | -1,690 | $237.4K | $233.7K | 0.16% | -$3.7K |
| The Home Depot, Inc.(HD) | 611 | 607 | -4 | $211.7K | $232.8K | 0.16% | +$21.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,123 | 1,123 | 0 | $214.7K | $231.0K | 0.16% | +$16.3K |
| Ishares TrRussell 1000 Growth ETF | 0 | 681 | +681 | $0 | $229.4K | 0.16% | +$229.4K |
| Waste Management, Inc.(WM) | 0 | 1,052 | +1,052 | $0 | $224.2K | 0.16% | +$224.2K |
| Alphabet Inc.CL C(GOOG) | 1,440 | 1,440 | 0 | $202.9K | $219.3K | 0.15% | +$16.3K |
| Abbott Labs | 1,878 | 1,878 | 0 | $206.7K | $213.5K | 0.15% | +$6.7K |
| Cisco Systems, Inc.(CSCO) | 4,412 | 4,212 | -200 | $222.9K | $210.2K | 0.15% | -$12.7K |
| The Gabelli Utility Trust(GUT) | 26,200 | 22,808 | -3,392 | $142.0K | $126.6K | 0.09% | -$15.4K |
| B2Gold Corp.(BTG) | 12,500 | 12,500 | 0 | $39.5K | $32.6K | 0.02% | -$6.9K |
| Quantum Computing Inc.(QUBT) | 0 | 10,000 | +10,000 | $0 | $9.9K | 0.01% | +$9.9K |
| Jetai Inc | 0 | 10,000 | +10,000 | $0 | $9.3K | 0.01% | +$9.3K |
| Biolase Inc | 19,060 | 19,060 | 0 | $21.4K | $3.6K | 0.00% | -$17.8K |
| DoubleLine Income Solutions Fund(DSL) | 11,000 | 0 | -11,000 | $134.6K | $0 | — | -$134.6K |