Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Investment Managers Ser Tr IAXS ASTORIA INFL ASTORIA REAL | 778,675 | 770,279 | -8,396 | $21.52M | $24.32M | 9.41% | +$2.80M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 574,851 | 610,393 | +35,542 | $18.77M | $19.59M | 7.58% | +$812.9K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 604,544 | 647,157 | +42,613 | $17.12M | $17.84M | 6.90% | +$721.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 73,995 | 77,165 | +3,170 | $11.43M | $12.21M | 4.72% | +$774.4K |
| American Centy Etf TrUS QUALITY GROW | 0 | 116,963 | +116,963 | $0 | $9.44M | 3.65% | +$9.44M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 177,762 | 184,791 | +7,029 | $7.65M | $8.25M | 3.19% | +$596.3K |
| NVIDIA Corporation(NVDA) | 8,868 | 9,132 | +264 | $6.05M | $7.85M | 3.04% | +$1.80M |
| Bank America Corp | 211,588 | 211,927 | +339 | $6.99M | $7.62M | 2.95% | +$627.9K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 324,031 | 355,674 | +31,643 | $7.06M | $7.49M | 2.90% | +$436.7K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 258,633 | 252,993 | -5,640 | $6.42M | $6.34M | 2.45% | -$79.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 268,381 | 178,971 | -89,410 | $9.06M | $6.19M | 2.39% | -$2.88M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 125,687 | 80,960 | -44,727 | $9.08M | $5.91M | 2.29% | -$3.17M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 220,530 | 213,334 | -7,196 | $6.18M | $5.62M | 2.18% | -$560.1K |
| Tyler Technologies, Inc.(TYL) | 13,080 | 13,088 | +8 | $5.63M | $5.24M | 2.03% | -$387.1K |
| Apple Inc.(AAPL) | 27,214 | 29,302 | +2,088 | $5.15M | $5.06M | 1.96% | -$91.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 100,507 | 102,889 | +2,382 | $4.06M | $4.87M | 1.88% | +$809.2K |
| Microsoft Corporation(MSFT) | 8,037 | 8,654 | +617 | $3.26M | $3.58M | 1.39% | +$320.7K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 0 | 30,688 | +30,688 | $0 | $3.10M | 1.20% | +$3.10M |
| JPMorgan Chase & Co.(JPM) | 8,772 | 14,477 | +5,705 | $1.54M | $2.65M | 1.02% | +$1.11M |
| Meta Platforms, Inc.CL A(META) | 4,042 | 4,447 | +405 | $1.84M | $2.22M | 0.86% | +$386.5K |
| Amazon.com, Inc.(AMZN) | 10,045 | 10,897 | +852 | $1.70M | $2.00M | 0.77% | +$301.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,143 | 3,851 | -292 | $2.05M | $1.94M | 0.75% | -$103.9K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 51,707 | 70,831 | +19,124 | $1.38M | $1.84M | 0.71% | +$451.2K |
| Alphabet Inc.CL A(GOOG) | 10,458 | 11,487 | +1,029 | $1.51M | $1.78M | 0.69% | +$271.9K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 40,370 | 17,376 | -22,994 | $3.88M | $1.78M | 0.69% | -$2.11M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 77,628 | 53,320 | -24,308 | $2.31M | $1.58M | 0.61% | -$735.9K |
| The Home Depot, Inc.(HD) | 4,563 | 4,645 | +82 | $1.63M | $1.57M | 0.61% | -$56.0K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 73,512 | 52,456 | -21,056 | $2.13M | $1.51M | 0.58% | -$623.9K |
| UnitedHealth Group Incorporated(UNH) | 2,886 | 3,116 | +230 | $1.47M | $1.39M | 0.54% | -$85.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 63,668 | 64,129 | +461 | $1.33M | $1.35M | 0.52% | +$13.8K |
| Visa Inc.CL A(V) | 4,454 | 4,710 | +256 | $1.23M | $1.28M | 0.49% | +$45.1K |
| Invesco Ltd.BULSHS 2024 MUNI(IVZ) | 50,586 | 50,926 | +340 | $1.25M | $1.26M | 0.49% | +$8.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 25,910 | 37,126 | +11,216 | $857.1K | $1.24M | 0.48% | +$385.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 62,582 | 63,437 | +855 | $1.21M | $1.21M | 0.47% | +$8.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 60,187 | 60,472 | +285 | $1.17M | $1.16M | 0.45% | -$10.8K |
| Invesco Qqq TrUNIT SER 1 | 2,982 | 2,649 | -333 | $1.28M | $1.14M | 0.44% | -$133.4K |
| Lockheed Martin Corporation(LMT) | 2,624 | 2,498 | -126 | $1.12M | $1.13M | 0.44% | +$11.6K |
| Lowe's Companies, Inc.(LOW) | 4,994 | 4,862 | -132 | $1.09M | $1.12M | 0.43% | +$29.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 53,698 | 54,700 | +1,002 | $1.10M | $1.12M | 0.43% | +$18.3K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 37,685 | 47,219 | +9,534 | $892.4K | $1.09M | 0.42% | +$197.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,051 | 2,067 | +16 | $1.03M | $1.08M | 0.42% | +$54.5K |
| Exxon Mobil Corp | 9,937 | 9,026 | -911 | $1.02M | $1.08M | 0.42% | +$64.2K |
| Ishares Tr10 20 YR TRS ETF | 11,940 | 10,690 | -1,250 | $1.26M | $1.06M | 0.41% | -$193.5K |
| Oracle Corporation(ORCL) | 8,251 | 8,689 | +438 | $951.4K | $1.04M | 0.40% | +$90.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,091 | 13,505 | -586 | $1.08M | $1.03M | 0.40% | -$49.4K |
| The Procter & Gamble Company(PG) | 6,380 | 6,610 | +230 | $1.01M | $1.03M | 0.40% | +$13.3K |
| The Sherwin-Williams Company(SHW) | 3,261 | 3,272 | +11 | $1.00M | $1.03M | 0.40% | +$23.1K |
| AbbVie Inc.(ABBV) | 6,195 | 6,265 | +70 | $1.07M | $1.01M | 0.39% | -$60.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 42,874 | 43,050 | +176 | $1.02M | $1.01M | 0.39% | -$7.4K |
| Costco Wholesale Corporation(COST) | 1,372 | 1,375 | +3 | $975.0K | $987.7K | 0.38% | +$12.7K |
| Caterpillar Inc.(CAT) | 2,691 | 2,660 | -31 | $868.5K | $967.8K | 0.37% | +$99.3K |
| QUALCOMM Incorporated(QCOM) | 5,714 | 5,643 | -71 | $823.4K | $958.4K | 0.37% | +$135.0K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 11,852 | 19,834 | +7,982 | $565.1K | $934.2K | 0.36% | +$369.1K |
| McDonald's Corporation(MCD) | 2,888 | 3,329 | +441 | $822.2K | $886.2K | 0.34% | +$64.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 35,797 | 36,346 | +549 | $875.6K | $883.3K | 0.34% | +$7.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 36,391 | 36,862 | +471 | $861.4K | $866.1K | 0.34% | +$4.7K |
| American Tower Corporation(AMT) | 4,520 | 4,701 | +181 | $866.4K | $837.3K | 0.32% | -$29.1K |
| Broadcom Inc.(AVGO) | 614 | 628 | +14 | $750.2K | $822.8K | 0.32% | +$72.6K |
| Eli Lilly and Company(LLY) | 957 | 1,068 | +111 | $674.7K | $801.7K | 0.31% | +$126.9K |
| Stryker Corporation(SYK) | 2,315 | 2,343 | +28 | $786.6K | $794.6K | 0.31% | +$8.0K |
| Comcast Holdings ZONESCL A(CCZ) | 18,955 | 19,966 | +1,011 | $842.0K | $787.3K | 0.30% | -$54.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 13,898 | 12,715 | -1,183 | $763.2K | $705.8K | 0.27% | -$57.3K |
| Cisco Systems, Inc.(CSCO) | 15,531 | 14,590 | -941 | $776.3K | $703.8K | 0.27% | -$72.4K |
| United Parcel Service, Inc.CL B(UPS) | 5,244 | 4,721 | -523 | $765.2K | $683.8K | 0.26% | -$81.4K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 6,413 | 8,049 | +1,636 | $553.0K | $683.3K | 0.26% | +$130.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,136 | 13,489 | -647 | $715.1K | $674.3K | 0.26% | -$40.8K |
| Amgen Inc.(AMGN) | 2,502 | 2,513 | +11 | $791.0K | $667.1K | 0.26% | -$123.8K |
| Arbor Realty Trust Inc | 49,287 | 54,658 | +5,371 | $619.0K | $665.7K | 0.26% | +$46.7K |
| Chubb Limited COM | 2,797 | 2,715 | -82 | $692.8K | $663.6K | 0.26% | -$29.2K |
| Mastercard IncorporatedCL A(MA) | 1,423 | 1,406 | -17 | $655.3K | $646.6K | 0.25% | -$8.7K |
| Applied Matls Inc | 2,565 | 3,142 | +577 | $432.7K | $646.3K | 0.25% | +$213.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 12,760 | 12,059 | -701 | $667.7K | $626.3K | 0.24% | -$41.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 21,943 | 6,534 | -15,409 | $2.01M | $598.5K | 0.23% | -$1.41M |
| Philip Morris International Inc.(PM) | 7,283 | 6,476 | -807 | $667.6K | $573.8K | 0.22% | -$93.8K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 21,238 | 24,388 | +3,150 | $479.6K | $564.3K | 0.22% | +$84.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,567 | 1,756 | +189 | $571.3K | $550.1K | 0.21% | -$21.3K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 13,015 | 13,776 | +761 | $510.0K | $548.8K | 0.21% | +$38.8K |
| Starbucks Corporation(SBUX) | 6,266 | 6,393 | +127 | $599.4K | $544.5K | 0.21% | -$55.0K |
| Texas Instruments Incorporated(TXN) | 3,091 | 3,257 | +166 | $489.5K | $541.9K | 0.21% | +$52.4K |
| The Progressive Corporation(PGR) | 2,178 | 2,622 | +444 | $392.6K | $541.7K | 0.21% | +$149.1K |
| Parker-Hannifin Corporation(PH) | 982 | 971 | -11 | $502.1K | $527.4K | 0.20% | +$25.2K |
| Rio Tinto GroupADR(RIO) | 6,425 | 7,634 | +1,209 | $439.0K | $509.7K | 0.20% | +$70.7K |
| Netflix, Inc.(NFLX) | 768 | 839 | +71 | $426.9K | $509.4K | 0.20% | +$82.5K |
| Mettler-Toledo International Inc.(MTD) | 400 | 400 | 0 | $484.8K | $497.4K | 0.19% | +$12.6K |
| CSX Corporation(CSX) | 14,805 | 13,798 | -1,007 | $548.1K | $484.9K | 0.19% | -$63.2K |
| Rockwell Automation, Inc.(ROK) | 1,444 | 1,663 | +219 | $375.4K | $475.5K | 0.18% | +$100.0K |
| Nucor Corporation(NUE) | 2,459 | 2,375 | -84 | $445.9K | $460.7K | 0.18% | +$14.8K |
| Cintas Corporation(CTAS) | 692 | 690 | -2 | $427.4K | $458.5K | 0.18% | +$31.2K |
| Northrop Grumman Corporation(NOC) | 1,000 | 1,000 | 0 | $448.2K | $451.3K | 0.17% | +$3.1K |
| Abbott Labs | 3,558 | 4,072 | +514 | $405.6K | $443.4K | 0.17% | +$37.8K |
| Union Pacific Corporation(UNP) | 1,971 | 1,869 | -102 | $492.4K | $437.1K | 0.17% | -$55.3K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 15,471 | 11,321 | -4,150 | $591.5K | $436.6K | 0.17% | -$154.8K |
| The Kroger Co.(KR) | 8,281 | 7,710 | -571 | $372.5K | $426.8K | 0.17% | +$54.3K |
| International Business Machines Corporation(IBM) | 2,425 | 2,345 | -80 | $444.8K | $425.0K | 0.16% | -$19.8K |
| The Coca-Cola Company(KO) | 9,580 | 7,233 | -2,347 | $574.2K | $420.5K | 0.16% | -$153.7K |
| Adobe Inc.(ADBE) | 853 | 888 | +35 | $517.6K | $417.2K | 0.16% | -$100.4K |
| KLA Corporation(KLAC) | 634 | 615 | -19 | $381.3K | $417.1K | 0.16% | +$35.8K |
| Super Micro Computer, Inc.(SMCI) | 403 | 469 | +66 | $274.7K | $414.0K | 0.16% | +$139.3K |
| PepsiCo, Inc.(PEP) | 2,355 | 2,377 | +22 | $403.6K | $396.8K | 0.15% | -$6.8K |
| Elevance Health, Inc.(ELV) | 824 | 787 | -37 | $407.0K | $393.3K | 0.15% | -$13.7K |