Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 249,964 | 292,026 | +42,062 | $22.84M | $26.81M | 18.24% | +$3.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,213 | 34,873 | +660 | $16.26M | $18.24M | 12.41% | +$1.98M |
| Amplify Etf TrCWP ENHANCED DIV | 213,847 | 262,256 | +48,409 | $7.82M | $10.20M | 6.94% | +$2.38M |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 214,986 | 204,279 | -10,707 | $9.84M | $10.18M | 6.93% | +$347.3K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 254,308 | 314,552 | +60,244 | $6.76M | $8.79M | 5.98% | +$2.04M |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 338,267 | 340,498 | +2,231 | $8.80M | $8.73M | 5.94% | -$73.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 147,761 | 132,702 | -15,059 | $6.23M | $5.71M | 3.89% | -$521.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 213,668 | 157,321 | -56,347 | $7.27M | $5.64M | 3.84% | -$1.63M |
| Goldman Sachs Etf TrACCES TREASURY | 70,352 | 45,337 | -25,015 | $7.02M | $4.57M | 3.11% | -$2.44M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 36,833 | 37,177 | +344 | $2.87M | $3.11M | 2.11% | +$233.2K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 59,096 | 54,424 | -4,672 | $2.88M | $2.90M | 1.98% | +$23.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,920 | 11,192 | +2,272 | $1.71M | $2.30M | 1.57% | +$597.2K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 17,191 | 22,883 | +5,692 | $1.63M | $2.18M | 1.48% | +$550.0K |
| Spdr Ser TrBLOOMBERG 1 10 Y STATE STRET SPDR | 144,441 | 116,316 | -28,125 | $2.69M | $2.17M | 1.48% | -$517.0K |
| Spdr Ser TrBLOOMBERG EMERGI SST SPDR BLOOMBE | 101,926 | 100,043 | -1,883 | $2.16M | $2.05M | 1.40% | -$114.0K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 46,655 | 61,321 | +14,666 | $1.20M | $1.55M | 1.05% | +$354.0K |
| Apple Inc.(AAPL) | 8,152 | 8,396 | +244 | $1.57M | $1.44M | 0.98% | -$129.8K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 32,599 | 31,780 | -819 | $1.37M | $1.34M | 0.91% | -$28.6K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 62,561 | 40,326 | -22,235 | $1.99M | $1.31M | 0.89% | -$677.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 19,295 | +19,295 | $0 | $1.17M | 0.79% | +$1.17M |
| Invesco Qqq TrUNIT SER 1 | 2,100 | 2,582 | +482 | $859.8K | $1.15M | 0.78% | +$286.4K |
| Vanguard Index FdsTotal Stock Market | 3,622 | 3,817 | +195 | $859.4K | $992.1K | 0.68% | +$132.7K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 0 | 8,858 | +8,858 | $0 | $880.6K | 0.60% | +$880.6K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 53,438 | 56,357 | +2,919 | $782.9K | $844.2K | 0.57% | +$61.4K |
| Sysco Corporation(SYY) | 9,841 | 9,817 | -24 | $719.6K | $796.9K | 0.54% | +$77.3K |
| JPMorgan Chase & Co.(JPM) | 3,654 | 3,620 | -34 | $621.6K | $725.2K | 0.49% | +$103.5K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 11,454 | 11,475 | +21 | $657.4K | $700.2K | 0.48% | +$42.8K |
| NVIDIA Corporation(NVDA) | 770 | 760 | -10 | $381.3K | $686.7K | 0.47% | +$305.4K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 39,741 | 24,198 | -15,543 | $1.15M | $676.1K | 0.46% | -$477.2K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 17,681 | 16,754 | -927 | $662.9K | $658.1K | 0.45% | -$4.8K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 6,155 | 6,047 | -108 | $590.2K | $639.8K | 0.44% | +$49.6K |
| Spdr Ser TrBLOOMBERG EMG MK ST STR USD ETF | 0 | 26,441 | +26,441 | $0 | $639.1K | 0.43% | +$639.1K |
| Vanguard Index FdsMID CAP ETF | 2,273 | 2,557 | +284 | $528.8K | $638.8K | 0.43% | +$110.0K |
| Victory Portfolios IiVCSHS US 500 VOL VCSHS US 500 VOL | 7,625 | 7,751 | +126 | $569.1K | $630.6K | 0.43% | +$61.5K |
| Vanguard Index FdsSMALL CP ETF | 2,632 | 2,675 | +43 | $561.3K | $611.6K | 0.42% | +$50.3K |
| Hancock Whitney Corporation(HWC) | 12,649 | 12,652 | +3 | $614.6K | $582.5K | 0.40% | -$32.1K |
| First Tr Value Line Divid InSHS SHS | 12,614 | 12,772 | +158 | $511.6K | $539.4K | 0.37% | +$27.7K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 8,600 | 8,482 | -118 | $505.8K | $539.3K | 0.37% | +$33.5K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 9,685 | 9,406 | -279 | $500.4K | $528.3K | 0.36% | +$27.9K |
| Ishares TrCORE S P500 ETF | 0 | 958 | +958 | $0 | $503.9K | 0.34% | +$503.9K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 5,263 | 9,124 | +3,861 | $259.8K | $491.9K | 0.33% | +$232.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 8,964 | +8,964 | $0 | $486.2K | 0.33% | +$486.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 10,368 | 12,765 | +2,397 | $344.7K | $466.4K | 0.32% | +$121.7K |
| Vanguard Index FdsVALUE ETF | 2,339 | 2,832 | +493 | $349.7K | $461.2K | 0.31% | +$111.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,321 | 8,895 | +574 | $398.6K | $446.3K | 0.30% | +$47.7K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 6,089 | +6,089 | $0 | $442.3K | 0.30% | +$442.3K |
| Vanguard Index FdsS P 500 ETF SHS | 815 | 884 | +69 | $355.7K | $424.7K | 0.29% | +$69.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,487 | 5,588 | +2,101 | $245.3K | $414.7K | 0.28% | +$169.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,041 | 9,181 | +140 | $371.6K | $383.5K | 0.26% | +$11.9K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 4,460 | 6,232 | +1,772 | $231.2K | $355.1K | 0.24% | +$123.9K |
| TORM plcCL A(TRMD) | 13,142 | 10,146 | -2,996 | $399.6K | $354.6K | 0.24% | -$45.0K |
| Ishares TrCORE US AGGBD ET | 0 | 3,610 | +3,610 | $0 | $353.6K | 0.24% | +$353.6K |
| RTX Corporation(RTX) | 3,419 | 3,426 | +7 | $287.7K | $334.1K | 0.23% | +$46.4K |
| Microsoft Corporation(MSFT) | 767 | 779 | +12 | $288.5K | $327.8K | 0.22% | +$39.3K |
| Ishares TrCORE S P MCP ETF | 856 | 5,379 | +4,523 | $237.3K | $326.7K | 0.22% | +$89.4K |
| Ishares IncMSCI Emerging Markets | 5,649 | 5,580 | -69 | $314.0K | $315.8K | 0.21% | +$1.7K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 0 | 10,919 | +10,919 | $0 | $307.7K | 0.21% | +$307.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 9,909 | +9,909 | $0 | $299.5K | 0.20% | +$299.5K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 4,440 | 4,140 | -300 | $307.9K | $293.5K | 0.20% | -$14.4K |
| The Procter & Gamble Company(PG) | 1,646 | 1,769 | +123 | $241.2K | $287.0K | 0.20% | +$45.8K |
| UnitedHealth Group Incorporated(UNH) | 577 | 568 | -9 | $303.6K | $281.2K | 0.19% | -$22.4K |
| First Tr Exchange Traded FdINTL EQUITY OPP INTL EQUITY OPP | 6,347 | 6,078 | -269 | $268.2K | $280.7K | 0.19% | +$12.5K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 5,678 | 5,689 | +11 | $251.5K | $274.3K | 0.19% | +$22.8K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 1,414 | +1,414 | $0 | $271.3K | 0.18% | +$271.3K |
| Chevron Corporation(CVX) | 0 | 1,695 | +1,695 | $0 | $267.3K | 0.18% | +$267.3K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 8,467 | 8,546 | +79 | $244.5K | $251.8K | 0.17% | +$7.2K |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 4,327 | 3,740 | -587 | $262.6K | $246.7K | 0.17% | -$15.9K |
| Ishares TrCORE S P US GWT | 2,121 | 2,091 | -30 | $220.8K | $245.1K | 0.17% | +$24.3K |
| Eaton Corporation plcSHS(ETN) | 0 | 761 | +761 | $0 | $237.9K | 0.16% | +$237.9K |
| Texas Instruments Incorporated(TXN) | 0 | 1,350 | +1,350 | $0 | $235.2K | 0.16% | +$235.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 2,124 | +2,124 | $0 | $234.7K | 0.16% | +$234.7K |
| First Tr Exchange-Traded FdNAS CLNEDG GREEN NAS CLNEDG GREEN | 7,157 | 6,686 | -471 | $301.8K | $231.9K | 0.16% | -$69.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 1,472 | +1,472 | $0 | $229.6K | 0.16% | +$229.6K |
| Ishares TrCORE S P TTL STK | 2,194 | 1,988 | -206 | $230.9K | $229.2K | 0.16% | -$1.6K |
| iShares Silver TrustISHARES(SLV) | 10,065 | 10,065 | 0 | $219.2K | $229.0K | 0.16% | +$9.8K |
| Starbucks Corporation(SBUX) | 2,504 | 2,504 | 0 | $240.4K | $228.8K | 0.16% | -$11.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 7,136 | 7,147 | +11 | $208.6K | $228.3K | 0.16% | +$19.8K |
| Tesla, Inc.(TSLA) | 1,478 | 1,266 | -212 | $367.3K | $222.6K | 0.15% | -$144.7K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 905 | +905 | $0 | $217.0K | 0.15% | +$217.0K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 0 | 2,666 | +2,666 | $0 | $202.7K | 0.14% | +$202.7K |
| Vanguard Index FdsGROWTH ETF | 0 | 587 | +587 | $0 | $201.9K | 0.14% | +$201.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 13,118 | 0 | -13,118 | $221.2K | $0 | — | -$221.2K |
| Proshares Tr IiULTRA BLOOMBERG | 15,982 | 0 | -15,982 | $454.5K | $0 | — | -$454.5K |