Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 125,709 | 132,680 | +6,971 | $10.67M | $11.93M | 15.40% | +$1.26M |
| First Tr Exchange-Traded FdFT CBOE VEST S P FT VEST S&P 500 | 143,478 | 154,931 | +11,453 | $7.41M | $8.32M | 10.74% | +$906.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 93,191 | 104,769 | +11,578 | $6.55M | $7.98M | 10.30% | +$1.43M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 149,486 | 212,716 | +63,230 | $3.70M | $5.23M | 6.76% | +$1.53M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 59,358 | 58,000 | -1,358 | $4.75M | $4.97M | 6.41% | +$216.7K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 140,051 | 151,886 | +11,835 | $3.87M | $4.52M | 5.84% | +$649.4K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 82,850 | 69,797 | -13,053 | $4.16M | $3.52M | 4.55% | -$640.3K |
| Ishares Tr7 10 YR TRSY BD | 35,481 | 25,660 | -9,821 | $3.42M | $2.43M | 3.14% | -$991.0K |
| NVIDIA Corporation(NVDA) | 2,620 | 2,599 | -21 | $1.30M | $2.35M | 3.03% | +$1.05M |
| Apple Inc.(AAPL) | 10,260 | 10,183 | -77 | $1.98M | $1.75M | 2.25% | -$229.3K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 56,082 | 58,765 | +2,683 | $1.41M | $1.53M | 1.97% | +$112.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,783 | 11,176 | +393 | $1.11M | $1.23M | 1.59% | +$125.6K |
| iShares Gold TrustISHARES NEW(IAU) | 33,146 | 28,707 | -4,439 | $1.29M | $1.21M | 1.56% | -$87.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 35,488 | +35,488 | $0 | $1.12M | 1.45% | +$1.12M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 33,484 | 33,165 | -319 | $1.10M | $1.08M | 1.40% | -$15.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,611 | 10,473 | +1,862 | $655.6K | $844.5K | 1.09% | +$188.9K |
| Amazon.com, Inc.(AMZN) | 4,709 | 4,656 | -53 | $715.5K | $839.8K | 1.08% | +$124.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 9,792 | 26,173 | +16,381 | $280.5K | $790.9K | 1.02% | +$510.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,545 | 1,550 | +5 | $674.9K | $745.1K | 0.96% | +$70.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 13,607 | 15,685 | +2,078 | $578.6K | $744.4K | 0.96% | +$165.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 19,899 | 21,538 | +1,639 | $581.6K | $688.2K | 0.89% | +$106.5K |
| FS KKR Capital Corp.(FSK) | 35,073 | 35,073 | 0 | $700.4K | $668.8K | 0.86% | -$31.6K |
| Berkshire Hathaway Inc DelCL B | 1,581 | 1,581 | 0 | $563.9K | $664.8K | 0.86% | +$101.0K |
| Alphabet Inc.CL A(GOOG) | 4,287 | 4,142 | -145 | $598.9K | $625.2K | 0.81% | +$26.3K |
| The Sherwin-Williams Company(SHW) | 1,780 | 1,783 | +3 | $555.2K | $619.5K | 0.80% | +$64.2K |
| Ishares TrNATIONAL MUN ETF | 6,096 | 5,065 | -1,031 | $660.8K | $545.0K | 0.70% | -$115.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 10,252 | +10,252 | $0 | $520.2K | 0.67% | +$520.2K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 8,577 | 8,592 | +15 | $444.5K | $489.6K | 0.63% | +$45.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 7,511 | 7,736 | +225 | $447.8K | $482.3K | 0.62% | +$34.5K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 17,823 | 19,654 | +1,831 | $400.0K | $466.2K | 0.60% | +$66.2K |
| Schwab Strategic TrUS LCAP GR ETF | 4,978 | 4,971 | -7 | $413.0K | $460.9K | 0.60% | +$48.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 8,745 | +8,745 | $0 | $443.7K | 0.57% | +$443.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 14,962 | 17,247 | +2,285 | $365.4K | $438.8K | 0.57% | +$73.4K |
| First Trust Lrgcp Gwt Alphad COM SHS | 3,528 | 3,529 | +1 | $386.6K | $435.1K | 0.56% | +$48.5K |
| Chart Inds Inc | 2,595 | 2,595 | 0 | $353.8K | $427.4K | 0.55% | +$73.7K |
| Schwab Strategic TrSCHWAB FDT US SC | 5,091 | 7,254 | +2,163 | $281.8K | $413.7K | 0.53% | +$131.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 4,024 | 4,037 | +13 | $383.1K | $409.4K | 0.53% | +$26.3K |
| First Tr Exchange Traded FdUS EQTY OPPT ETF | 3,564 | 3,565 | +1 | $341.8K | $377.1K | 0.49% | +$35.3K |
| Autodesk Inc | 1,378 | 1,378 | 0 | $335.5K | $358.9K | 0.46% | +$23.3K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 3,851 | 3,651 | -200 | $337.6K | $349.0K | 0.45% | +$11.4K |
| Nuveen Cr Strategies Income COM SHS | 59,642 | 62,165 | +2,523 | $311.3K | $346.3K | 0.45% | +$34.9K |
| American Centy Etf TrUS SML CP VALU | 0 | 3,517 | +3,517 | $0 | $329.6K | 0.43% | +$329.6K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 6,596 | 7,025 | +429 | $303.9K | $324.6K | 0.42% | +$20.7K |
| Sitio Royalties CorpCL A | 13,115 | 13,115 | 0 | $308.3K | $324.2K | 0.42% | +$15.9K |
| Vanguard Index FdsVALUE ETF | 2,391 | 1,985 | -406 | $357.5K | $323.2K | 0.42% | -$34.2K |
| Tesla, Inc.(TSLA) | 1,671 | 1,759 | +88 | $415.2K | $309.2K | 0.40% | -$106.0K |
| Nutrien Ltd.(NTR) | 5,515 | 5,615 | +100 | $310.7K | $305.0K | 0.39% | -$5.8K |
| Schwab Strategic TrUS Broad Market ETF | 4,777 | 4,671 | -106 | $265.9K | $285.2K | 0.37% | +$19.2K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 4,490 | 5,635 | +1,145 | $214.6K | $267.3K | 0.35% | +$52.8K |
| Spdr Ser TrRUSSELL MOMENTUM ST STR R1K MOM | 2,294 | 2,298 | +4 | $239.7K | $265.3K | 0.34% | +$25.6K |
| First Tr Mid Cap Core Alphad COM SHS | 2,135 | 2,136 | +1 | $223.0K | $242.2K | 0.31% | +$19.1K |
| Schwab Strategic TrSCHWAB FDT US LG | 0 | 3,537 | +3,537 | $0 | $238.4K | 0.31% | +$238.4K |
| AbbVie Inc.(ABBV) | 0 | 1,248 | +1,248 | $0 | $227.2K | 0.29% | +$227.2K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 7,108 | 7,109 | +1 | $202.6K | $226.1K | 0.29% | +$23.6K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 0 | 8,442 | +8,442 | $0 | $215.4K | 0.28% | +$215.4K |
| Cadiz Inc.(CDZI) | 32,498 | 32,498 | 0 | $91.0K | $94.2K | 0.12% | +$3.3K |
| 23andme Holding CoCL A | 137,622 | 137,622 | 0 | $125.7K | $73.2K | 0.09% | -$52.5K |
| Hyliion Holdings Corp.(HYLN) | 25,966 | 25,966 | 0 | $21.1K | $45.7K | 0.06% | +$24.6K |
| American Wtr Wks Co Inc New | 1,528 | 0 | -1,528 | $201.6K | $0 | — | -$201.6K |
| The Boeing Company(BA) | 915 | 0 | -915 | $238.4K | $0 | — | -$238.4K |
| Ford Motor Company(F) | 10,173 | 0 | -10,173 | $124.0K | $0 | — | -$124.0K |
| Ishares TrCore S&P Small Cap ETF | 9,504 | 0 | -9,504 | $1.03M | $0 | — | -$1.03M |