Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 51,935 | 63,889 | +11,954 | $22.69M | $30.70M | 22.80% | +$8.01M |
| Ishares TrMSCI KLD 400 Social Index | 195,492 | 175,415 | -20,077 | $17.80M | $17.68M | 13.13% | -$118.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 133,273 | 136,168 | +2,895 | $7.01M | $7.98M | 5.93% | +$968.3K |
| First Tr Exchange-Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 267,927 | 305,883 | +37,956 | $5.37M | $6.87M | 5.10% | +$1.50M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 5,772 | 59,950 | +54,178 | $533.6K | $5.49M | 4.08% | +$4.96M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 108,503 | 67,457 | -41,046 | $8.20M | $5.39M | 4.00% | -$2.81M |
| Vanguard Index FdsSMALL CP ETF | 21,281 | 23,158 | +1,877 | $4.32M | $5.28M | 3.92% | +$956.4K |
| Apple Inc.(AAPL) | 24,259 | 24,261 | +2 | $4.67M | $4.16M | 3.09% | -$510.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,397 | 6,389 | -8 | $3.04M | $3.34M | 2.48% | +$300.5K |
| Vanguard Index FdsTotal Stock Market | 11,675 | 11,712 | +37 | $2.77M | $3.04M | 2.26% | +$274.5K |
| Old Republic International Corporation(ORI) | 91,560 | 91,560 | 0 | $27.6K | $2.81M | 2.09% | +$2.79M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 41,919 | 45,176 | +3,257 | $2.26M | $2.54M | 1.89% | +$287.1K |
| NVIDIA Corporation(NVDA) | 2,881 | 2,810 | -71 | $1.43M | $2.54M | 1.89% | +$1.11M |
| Ishares TrRUSSELL 3000 ETF | 6,661 | 6,502 | -159 | $1.82M | $1.95M | 1.45% | +$126.4K |
| Vanguard Bd Index FdsTotal Bond Market | 43 | 26,429 | +26,386 | $3.2K | $1.91M | 1.42% | +$1.91M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 15,872 | 16,473 | +601 | $1.56M | $1.88M | 1.40% | +$325.2K |
| Microsoft Corporation(MSFT) | 3,379 | 3,794 | +415 | $1.27M | $1.60M | 1.19% | +$326.5K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 44,151 | 35,871 | -8,280 | $1.68M | $1.44M | 1.07% | -$233.8K |
| Mastercard IncorporatedCL A(MA) | 3,732 | 2,870 | -862 | $1.59M | $1.37M | 1.02% | -$217.8K |
| Invesco Qqq TrUNIT SER 1 | 1,236 | 2,636 | +1,400 | $506.2K | $1.17M | 0.87% | +$664.2K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 19,705 | +19,705 | $0 | $1.17M | 0.87% | +$1.17M |
| Alphabet Inc.CL C(GOOG) | 7,196 | 7,176 | -20 | $1.01M | $1.11M | 0.82% | +$94.3K |
| Amazon.com, Inc.(AMZN) | 5,205 | 5,141 | -64 | $790.8K | $927.3K | 0.69% | +$136.5K |
| Visa Inc.CL A(V) | 3,236 | 3,114 | -122 | $842.6K | $869.0K | 0.65% | +$26.4K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 64 | 13,684 | +13,620 | $3.2K | $842.4K | 0.63% | +$839.1K |
| Ishares TrEXPANDED TECH | 0 | 9,550 | +9,550 | $0 | $814.3K | 0.60% | +$814.3K |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 0 | 3,320 | +3,320 | $0 | $770.6K | 0.57% | +$770.6K |
| Alphabet Inc.CL A(GOOG) | 3,149 | 4,336 | +1,187 | $439.9K | $659.7K | 0.49% | +$219.8K |
| Eli Lilly and Company(LLY) | 836 | 843 | +7 | $487.3K | $654.8K | 0.49% | +$167.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 393 | 2,304 | +1,911 | $98.6K | $622.2K | 0.46% | +$523.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 12,349 | 10,354 | -1,995 | $736.7K | $617.3K | 0.46% | -$119.4K |
| First Tr Exch Trd Alphdx FdEUROPE ALPHADEX EUROPE ALPHADEX | 54,282 | 15,702 | -38,580 | $1.97M | $590.0K | 0.44% | -$1.38M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 58,189 | 33,188 | -25,001 | $981.1K | $575.4K | 0.43% | -$405.7K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 8,410 | 7,722 | -688 | $529.2K | $507.0K | 0.38% | -$22.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,324 | 2,324 | 0 | $396.0K | $422.4K | 0.31% | +$26.4K |
| Ishares TrCore S&P Small Cap ETF | 3,524 | 3,380 | -144 | $381.5K | $372.8K | 0.28% | -$8.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 9,577 | 9,324 | -253 | $348.1K | $341.2K | 0.25% | -$6.9K |
| Clearwater Analytics Hldgs ICL A | 19,000 | 19,000 | 0 | $380.6K | $336.1K | 0.25% | -$44.5K |
| Booking Holdings Inc.(BKNG) | 91 | 91 | 0 | $321.6K | $330.8K | 0.25% | +$9.2K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 18,646 | 17,300 | -1,346 | $271.9K | $263.7K | 0.20% | -$8.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 626 | 627 | +1 | $236.0K | $249.4K | 0.19% | +$13.4K |
| Meta Platforms, Inc.CL A(META) | 488 | 514 | +26 | $172.7K | $249.4K | 0.19% | +$76.7K |
| Marriott International, Inc.CL A(MAR) | 962 | 967 | +5 | $217.0K | $244.1K | 0.18% | +$27.1K |
| Autodesk Inc | 916 | 918 | +2 | $222.9K | $239.2K | 0.18% | +$16.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 100 | 430 | +330 | $48.4K | $225.5K | 0.17% | +$177.1K |
| McDonald's Corporation(MCD) | 784 | 797 | +13 | $232.4K | $224.7K | 0.17% | -$7.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 100 | 1,439 | +1,339 | $14.4K | $224.3K | 0.17% | +$210.0K |
| Johnson & Johnson(JNJ) | 1,333 | 1,371 | +38 | $209.0K | $216.6K | 0.16% | +$7.7K |
| QUALCOMM Incorporated(QCOM) | 1,224 | 1,245 | +21 | $177.0K | $210.8K | 0.16% | +$33.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,701 | 1,702 | +1 | $189.9K | $205.1K | 0.15% | +$15.3K |
| Tesla, Inc.(TSLA) | 1,108 | 1,107 | -1 | $275.4K | $194.6K | 0.14% | -$80.7K |
| Berkshire Hathaway Inc DelCL B | 402 | 431 | +29 | $143.3K | $181.4K | 0.13% | +$38.1K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 2,779 | 2,467 | -312 | $200.5K | $180.2K | 0.13% | -$20.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,922 | 3,109 | -2,813 | $325.6K | $179.9K | 0.13% | -$145.7K |
| Adobe Inc.(ADBE) | 349 | 355 | +6 | $208.1K | $179.1K | 0.13% | -$29.0K |
| Honeywell International Inc.(HON) | 849 | 860 | +11 | $178.1K | $176.6K | 0.13% | -$1.4K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 16,445 | 9,345 | -7,100 | $293.2K | $170.3K | 0.13% | -$122.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 152 | 168 | +16 | $115.2K | $163.4K | 0.12% | +$48.2K |
| Ishares TrRUSSELL 2000 ETF | 744 | 744 | 0 | $149.3K | $156.0K | 0.12% | +$6.7K |
| Costco Wholesale Corporation(COST) | 201 | 208 | +7 | $132.6K | $152.7K | 0.11% | +$20.1K |
| UnitedHealth Group Incorporated(UNH) | 290 | 303 | +13 | $152.8K | $149.8K | 0.11% | -$2.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 938 | 939 | +1 | $150.9K | $140.9K | 0.10% | -$10.0K |
| Lowe's Companies, Inc.(LOW) | 540 | 550 | +10 | $120.1K | $140.1K | 0.10% | +$19.9K |
| GE Aerospace(GE) | 791 | 805 | +14 | $101.0K | $135.9K | 0.10% | +$34.9K |
| JPMorgan Chase & Co.(JPM) | 622 | 663 | +41 | $105.8K | $132.8K | 0.10% | +$27.0K |
| Schwab Strategic TrINTL EQTY ETF | 3,186 | 3,262 | +76 | $117.8K | $127.3K | 0.09% | +$9.5K |
| Allient Inc | 3,528 | 3,528 | 0 | $106.6K | $125.9K | 0.09% | +$19.3K |
| Ishares TrRussell 1000 Value ETF | 695 | 698 | +3 | $114.8K | $124.9K | 0.09% | +$10.2K |
| Ishares TrSELECT DIVID ETF | 1,006 | 1,008 | +2 | $117.9K | $124.2K | 0.09% | +$6.3K |
| Capital One Financial Corporation(COF) | 868 | 830 | -38 | $113.9K | $123.6K | 0.09% | +$9.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 2,700 | 2,700 | 0 | $101.5K | $113.7K | 0.08% | +$12.2K |
| CSX Corporation(CSX) | 2,871 | 2,905 | +34 | $99.5K | $107.7K | 0.08% | +$8.1K |
| The Home Depot, Inc.(HD) | 263 | 276 | +13 | $91.0K | $105.9K | 0.08% | +$14.9K |
| iShares Silver TrustISHARES(SLV) | 4,653 | 4,653 | 0 | $101.3K | $105.9K | 0.08% | +$4.5K |
| Equinix, Inc.(EQIX) | 122 | 123 | +1 | $98.3K | $101.7K | 0.08% | +$3.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 1,391 | 1,263 | -128 | $109.4K | $100.7K | 0.07% | -$8.6K |
| Ishares TrS P MC 400GR ETF | 1,079 | 1,079 | 0 | $85.5K | $98.1K | 0.07% | +$12.7K |
| Exxon Mobil Corp | 876 | 835 | -41 | $87.6K | $97.0K | 0.07% | +$9.4K |
| Deere & Company(DE) | 26 | 230 | +204 | $10.4K | $94.3K | 0.07% | +$83.9K |
| Intel Corporation(INTC) | 2,057 | 2,116 | +59 | $103.3K | $93.5K | 0.07% | -$9.8K |
| The Procter & Gamble Company(PG) | 541 | 575 | +34 | $79.3K | $93.3K | 0.07% | +$14.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 1,355 | 1,200 | -155 | $97.6K | $91.6K | 0.07% | -$6.0K |
| Ishares TrRUS MID CAP ETF | 1,064 | 1,065 | +1 | $82.7K | $88.9K | 0.07% | +$6.3K |
| Ishares TrCORE S P500 ETF | 16 | 169 | +153 | $7.8K | $88.8K | 0.07% | +$81.0K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 2,079 | +2,079 | $0 | $84.1K | 0.06% | +$84.1K |
| Salesforce, Inc.(CRM) | 254 | 266 | +12 | $66.8K | $80.2K | 0.06% | +$13.4K |
| Merck & Co., Inc.(MRK) | 532 | 575 | +43 | $58.0K | $75.9K | 0.06% | +$17.9K |
| Central Securities Corporation(CET) | 0 | 1,790 | +1,790 | $0 | $74.5K | 0.06% | +$74.5K |
| The Boeing Company(BA) | 409 | 376 | -33 | $106.7K | $72.6K | 0.05% | -$34.1K |
| Ishares TrCORE S P TTL STK | 627 | 628 | +1 | $66.0K | $72.4K | 0.05% | +$6.5K |
| The Goldman Sachs Group, Inc.(GS) | 163 | 168 | +5 | $62.9K | $70.3K | 0.05% | +$7.4K |
| Advanced Micro Devices, Inc.(AMD) | 349 | 369 | +20 | $51.4K | $66.6K | 0.05% | +$15.2K |
| Kraneshares TrustCSI CHI INTERNET | 10,059 | 2,459 | -7,600 | $271.6K | $64.6K | 0.05% | -$207.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 1,006 | +1,006 | $0 | $63.5K | 0.05% | +$63.5K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 2,882 | 2,641 | -241 | $64.7K | $62.7K | 0.05% | -$2.0K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 897 | 792 | -105 | $72.7K | $62.3K | 0.05% | -$10.4K |
| Cisco Systems, Inc.(CSCO) | 1,155 | 1,215 | +60 | $58.4K | $60.7K | 0.05% | +$2.3K |
| PepsiCo, Inc.(PEP) | 325 | 344 | +19 | $55.2K | $60.2K | 0.04% | +$5.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 327 | 327 | 0 | $58.5K | $60.1K | 0.04% | +$1.7K |
| Vanguard World FdMEGA GRWTH IND | 208 | 208 | 0 | $54.0K | $59.7K | 0.04% | +$5.7K |