Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 234,460 | 236,825 | +2,365 | $17.85M | $19.10M | 12.40% | +$1.25M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 191,547 | 195,683 | +4,136 | $10.53M | $11.32M | 7.35% | +$791.0K |
| Invesco Qqq TrUNIT SER 1 | 21,899 | 22,089 | +190 | $8.97M | $9.81M | 6.37% | +$839.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,905 | 17,567 | +662 | $8.04M | $9.19M | 5.97% | +$1.15M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 272,133 | +272,133 | $0 | $9.15M | 5.94% | +$9.15M |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 118,541 | 117,838 | -703 | $8.66M | $8.97M | 5.82% | +$303.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 68,487 | 68,974 | +487 | $5.74M | $6.51M | 4.23% | +$769.9K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 252,876 | 252,624 | -252 | $6.09M | $6.44M | 4.18% | +$352.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 118,612 | 118,308 | -304 | $5.24M | $5.56M | 3.61% | +$326.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 86,558 | 94,805 | +8,247 | $4.50M | $5.51M | 3.58% | +$1.01M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 63,787 | 63,160 | -627 | $5.31M | $5.24M | 3.40% | -$73.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 94,729 | 95,609 | +880 | $4.84M | $4.84M | 3.14% | +$1.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 31,367 | 29,477 | -1,890 | $4.55M | $4.60M | 2.98% | +$47.2K |
| Vanguard Specialized FundsDIV APP ETF | 22,330 | 22,405 | +75 | $3.81M | $4.09M | 2.66% | +$286.3K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 47,288 | 46,733 | -555 | $3.59M | $3.89M | 2.53% | +$303.7K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 49,137 | 50,015 | +878 | $3.61M | $3.80M | 2.47% | +$195.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 82,566 | 81,263 | -1,303 | $3.38M | $3.58M | 2.32% | +$201.9K |
| Apple Inc.(AAPL) | 17,199 | 17,199 | 0 | $3.31M | $2.95M | 1.91% | -$362.0K |
| Spdr Ser TrS P KENSHO NEW SP KENSHO NEWEC | 55,821 | 56,597 | +776 | $2.61M | $2.72M | 1.77% | +$114.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 26,195 | 26,440 | +245 | $2.61M | $2.66M | 1.73% | +$44.3K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 47,999 | 47,613 | -386 | $2.39M | $2.36M | 1.53% | -$26.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,992 | 8,992 | 0 | $1.72M | $1.85M | 1.20% | +$130.8K |
| Ishares TrRussell Midcap Value ETF | 12,368 | 11,786 | -582 | $1.44M | $1.48M | 0.96% | +$38.9K |
| Microsoft Corporation(MSFT) | 3,238 | 3,118 | -120 | $1.22M | $1.31M | 0.85% | +$94.2K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 54,688 | 58,238 | +3,550 | $1.12M | $1.28M | 0.83% | +$163.8K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 48,379 | 50,024 | +1,645 | $1.03M | $1.13M | 0.73% | +$97.0K |
| Ishares TrRussell 2000 Value ETF | 7,054 | 7,055 | +1 | $1.10M | $1.12M | 0.73% | +$24.6K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 44,925 | 50,125 | +5,200 | $935.6K | $1.07M | 0.69% | +$134.5K |
| First Tr Exchng Traded Fd ViFT VEST FD OF NS FT VEST NASD ETF | 27,310 | 29,010 | +1,700 | $737.4K | $821.9K | 0.53% | +$84.5K |
| Amazon.com, Inc.(AMZN) | 4,440 | 4,440 | 0 | $674.6K | $800.9K | 0.52% | +$126.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,328 | 1,435 | +107 | $642.8K | $752.4K | 0.49% | +$109.7K |
| Ishares TrRussell 1000 Value ETF | 3,562 | 3,562 | 0 | $588.6K | $638.0K | 0.41% | +$49.4K |
| Global Payments Inc.(GPN) | 4,690 | 4,690 | 0 | $595.6K | $626.9K | 0.41% | +$31.2K |
| Vanguard Index FdsTotal Stock Market | 2,211 | 2,211 | 0 | $524.5K | $574.6K | 0.37% | +$50.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,406 | 1,406 | 0 | $529.9K | $559.3K | 0.36% | +$29.4K |
| Ishares TrMSCI EAFE ETF | 6,862 | 6,862 | 0 | $517.1K | $548.0K | 0.36% | +$30.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 7,400 | 6,250 | -1,150 | $577.3K | $541.7K | 0.35% | -$35.7K |
| Bentley Systems, IncorporatedCL B(BSY) | 12,100 | 10,300 | -1,800 | $631.4K | $537.9K | 0.35% | -$93.5K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 3,596 | 3,596 | 0 | $475.1K | $523.7K | 0.34% | +$48.6K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 10,000 | 9,850 | -150 | $498.6K | $492.8K | 0.32% | -$5.8K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 9,700 | 9,700 | 0 | $486.9K | $488.0K | 0.32% | +$1.1K |
| Ishares TrRussell 1000 Growth ETF | 1,340 | 1,340 | 0 | $406.2K | $451.6K | 0.29% | +$45.4K |
| Ishares TrCORE S P MCP ETF | 1,348 | 6,740 | +5,392 | $373.6K | $409.4K | 0.27% | +$35.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,900 | 9,900 | 0 | $360.7K | $378.0K | 0.25% | +$17.4K |
| Ishares TrRussell 2000 Growth ETF | 1,260 | 1,260 | 0 | $317.8K | $341.2K | 0.22% | +$23.4K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 4,284 | 4,284 | 0 | $310.8K | $336.9K | 0.22% | +$26.1K |
| The PNC Financial Services Group, Inc.(PNC) | 2,071 | 2,071 | 0 | $320.7K | $334.7K | 0.22% | +$14.0K |
| NVIDIA Corporation(NVDA) | 0 | 360 | +360 | $0 | $325.3K | 0.21% | +$325.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 8,600 | 8,600 | 0 | $308.6K | $318.6K | 0.21% | +$10.0K |
| Rbb Fd IncUS TREASY 2 YR US TREASY 2 YR | 6,249 | 6,170 | -79 | $302.1K | $296.7K | 0.19% | -$5.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,394 | 5,455 | +61 | $266.3K | $268.3K | 0.17% | +$2.1K |
| Waste Management, Inc.(WM) | 0 | 1,092 | +1,092 | $0 | $232.8K | 0.15% | +$232.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 4,187 | +4,187 | $0 | $227.1K | 0.15% | +$227.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,397 | 4,397 | 0 | $210.6K | $220.6K | 0.14% | +$10.0K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 5,120 | 5,120 | 0 | $204.2K | $218.0K | 0.14% | +$13.7K |
| Bank America Corp | 0 | 5,485 | +5,485 | $0 | $208.0K | 0.14% | +$208.0K |
| Alpha Tau Medical Ltd.(DRTS) | 11,945 | 11,945 | 0 | $36.0K | $35.2K | 0.02% | -$716 |
| First Tr Exchng Traded Fd ViFT CBOE VEST US FT VEST U.S | 253,288 | 0 | -253,288 | $8.90M | $0 | — | -$8.90M |