Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 42,107 | 32,896 | -9,211 | $20.11M | $17.29M | 6.82% | -$2.82M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 282,007 | 260,086 | -21,921 | $14.23M | $13.18M | 5.20% | -$1.05M |
| Apple Inc.(AAPL) | 76,298 | 76,301 | +3 | $14.69M | $13.08M | 5.16% | -$1.61M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 147,251 | 126,016 | -21,235 | $13.81M | $13.08M | 5.15% | -$734.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 186,137 | 207,183 | +21,046 | $10.23M | $11.99M | 4.72% | +$1.75M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 196,114 | 262,860 | +66,746 | $9.03M | $11.98M | 4.72% | +$2.95M |
| First Tr Value Line Divid InSHS SHS | 287,959 | 209,020 | -78,939 | $11.68M | $8.83M | 3.48% | -$2.85M |
| NVIDIA Corporation(NVDA) | 8,938 | 9,213 | +275 | $4.43M | $8.32M | 3.28% | +$3.90M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 69,298 | 70,284 | +986 | $6.60M | $7.13M | 2.81% | +$530.3K |
| Vanguard Index FdsS P 500 ETF SHS | 9,876 | 12,441 | +2,565 | $4.31M | $5.98M | 2.36% | +$1.67M |
| Vanguard Index FdsMID CAP ETF | 0 | 23,217 | +23,217 | $0 | $5.80M | 2.29% | +$5.80M |
| Microsoft Corporation(MSFT) | 13,106 | 13,151 | +45 | $4.93M | $5.53M | 2.18% | +$604.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 35,403 | 30,457 | -4,946 | $5.21M | $5.01M | 1.97% | -$203.7K |
| Vanguard Bd Index FdsTotal Bond Market | 48,338 | 68,647 | +20,309 | $3.56M | $4.99M | 1.97% | +$1.43M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 94,269 | +94,269 | $0 | $4.19M | 1.65% | +$4.19M |
| Ishares TrMBS ETF | 38,950 | 42,494 | +3,544 | $3.66M | $3.93M | 1.55% | +$262.9K |
| Ishares TrS P 500 GRWT ETF | 20,032 | 38,446 | +18,414 | $1.50M | $3.25M | 1.28% | +$1.74M |
| Amazon.com, Inc.(AMZN) | 16,099 | 17,027 | +928 | $2.45M | $3.07M | 1.21% | +$625.2K |
| Vanguard Specialized FundsDIV APP ETF | 17,200 | 16,597 | -603 | $2.93M | $3.03M | 1.19% | +$99.8K |
| Ishares TrEAFE GRWTH ETF | 24,512 | 25,874 | +1,362 | $2.37M | $2.69M | 1.06% | +$311.5K |
| Ishares TrEAFE VALUE ETF | 61,208 | 43,607 | -17,601 | $3.19M | $2.37M | 0.93% | -$816.7K |
| Ishares TrS&P 500 Value ETF | 0 | 11,826 | +11,826 | $0 | $2.21M | 0.87% | +$2.21M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 42,017 | 43,171 | +1,154 | $2.14M | $2.18M | 0.86% | +$39.5K |
| Blackrock Enhanced Global Di | 105,684 | 126,842 | +21,158 | $1.05M | $2.17M | 0.86% | +$1.12M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 33,010 | 32,487 | -523 | $1.78M | $1.89M | 0.74% | +$109.6K |
| Ishares Tr20 YR TR BD ETF | 24,019 | 19,664 | -4,355 | $2.38M | $1.86M | 0.73% | -$514.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 27,027 | 21,632 | -5,395 | $2.11M | $1.81M | 0.71% | -$301.0K |
| Fiserv, Inc.(FISV) | 13,417 | 11,261 | -2,156 | $1.78M | $1.80M | 0.71% | +$17.4K |
| Ishares TrU S TECH ETF | 12,912 | 13,181 | +269 | $1.58M | $1.78M | 0.70% | +$195.3K |
| Berkshire Hathaway Inc DelCL B | 4,044 | 4,221 | +177 | $1.44M | $1.78M | 0.70% | +$332.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 28,222 | 38,122 | +9,900 | $1.29M | $1.74M | 0.68% | +$449.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 132,957 | 27,440 | -105,517 | $7.76M | $1.59M | 0.63% | -$6.16M |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 41,082 | 42,136 | +1,054 | $1.49M | $1.55M | 0.61% | +$59.0K |
| Alphabet Inc.CL A(GOOG) | 9,194 | 9,935 | +741 | $1.28M | $1.50M | 0.59% | +$215.2K |
| Visa Inc.CL A(V) | 5,384 | 5,324 | -60 | $1.40M | $1.49M | 0.59% | +$84.3K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 39,440 | 38,340 | -1,100 | $1.31M | $1.47M | 0.58% | +$161.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,344 | 2,773 | -571 | $1.59M | $1.45M | 0.57% | -$139.1K |
| XAI Madison Equity Premium Income Fund(MCN) | 192,255 | 192,957 | +702 | $1.45M | $1.41M | 0.56% | -$37.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 9,997 | 23,621 | +13,624 | $553.9K | $1.36M | 0.54% | +$805.9K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 149,996 | 153,836 | +3,840 | $1.15M | $1.27M | 0.50% | +$115.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.09M | $1.27M | 0.50% | +$183.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 14,331 | 15,516 | +1,185 | $1.14M | $1.27M | 0.50% | +$128.0K |
| Alphabet Inc.CL C(GOOG) | 7,407 | 8,122 | +715 | $1.04M | $1.24M | 0.49% | +$192.8K |
| Invesco Qqq TrUNIT SER 1 | 2,766 | 2,762 | -4 | $1.13M | $1.23M | 0.48% | +$93.6K |
| Costco Wholesale Corporation(COST) | 1,618 | 1,628 | +10 | $1.07M | $1.19M | 0.47% | +$124.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 15,724 | 14,447 | -1,277 | $1.22M | $1.12M | 0.44% | -$99.7K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 29,480 | +29,480 | $0 | $1.03M | 0.41% | +$1.03M |
| JPMorgan Chase & Co.(JPM) | 4,790 | 5,127 | +337 | $814.9K | $1.03M | 0.40% | +$212.1K |
| Vanguard Index FdsTotal Stock Market | 4,104 | 3,904 | -200 | $973.6K | $1.01M | 0.40% | +$41.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,692 | 4,810 | +118 | $903.1K | $1.00M | 0.39% | +$98.7K |
| Eli Lilly and Company(LLY) | 941 | 1,247 | +306 | $548.5K | $970.1K | 0.38% | +$421.6K |
| The Walt Disney Company(DIS) | 7,658 | 7,791 | +133 | $691.5K | $953.3K | 0.38% | +$261.9K |
| Ishares TrJPMORGAN USD EMG | 6,988 | 10,614 | +3,626 | $622.3K | $951.7K | 0.38% | +$329.4K |
| Meta Platforms, Inc.CL A(META) | 1,891 | 1,945 | +54 | $669.3K | $944.4K | 0.37% | +$275.1K |
| Johnson & Johnson(JNJ) | 5,818 | 5,823 | +5 | $911.8K | $921.1K | 0.36% | +$9.3K |
| Exxon Mobil Corp | 8,849 | 7,923 | -926 | $884.7K | $921.0K | 0.36% | +$36.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 16,807 | 19,916 | +3,109 | $779.2K | $908.4K | 0.36% | +$129.2K |
| Ishares TrCore S&P Small Cap ETF | 7,804 | 7,822 | +18 | $844.8K | $864.5K | 0.34% | +$19.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 21,383 | 16,798 | -4,585 | $1.08M | $852.3K | 0.34% | -$232.6K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 0 | 4,540 | +4,540 | $0 | $819.3K | 0.32% | +$819.3K |
| Ishares TrGLOBAL ENERG ETF | 14,371 | 18,507 | +4,136 | $562.1K | $794.9K | 0.31% | +$232.8K |
| Ishares TrCONV BD ETF CONV BD ETF | 7,232 | 9,938 | +2,706 | $568.4K | $793.4K | 0.31% | +$225.0K |
| The Coca-Cola Company(KO) | 11,526 | 12,542 | +1,016 | $679.2K | $767.3K | 0.30% | +$88.1K |
| Tesla, Inc.(TSLA) | 4,028 | 4,287 | +259 | $1.00M | $753.6K | 0.30% | -$247.3K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 14,355 | 14,327 | -28 | $725.2K | $723.0K | 0.28% | -$2.3K |
| Ishares TrIBOXX INV CP ETF | 19,298 | 6,618 | -12,680 | $2.14M | $720.8K | 0.28% | -$1.41M |
| NextEra Energy, Inc.(NEE) | 11,149 | 11,150 | +1 | $677.2K | $712.6K | 0.28% | +$35.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,205 | 5,705 | +500 | $581.0K | $690.3K | 0.27% | +$109.3K |
| Caterpillar Inc.(CAT) | 1,908 | 1,876 | -32 | $564.1K | $687.5K | 0.27% | +$123.4K |
| Salesforce, Inc.(CRM) | 2,204 | 2,175 | -29 | $580.0K | $655.1K | 0.26% | +$75.1K |
| Airbnb IncCL A | 3,605 | 3,905 | +300 | $490.8K | $644.2K | 0.25% | +$153.4K |
| BlackRock, Inc.(BLK) | 776 | 714 | -62 | $629.8K | $595.3K | 0.23% | -$34.5K |
| Ishares TrTIPS BD ETF | 5,371 | 5,486 | +115 | $577.3K | $589.2K | 0.23% | +$11.9K |
| Mastercard IncorporatedCL A(MA) | 1,215 | 1,221 | +6 | $518.3K | $588.2K | 0.23% | +$69.9K |
| Comcast Holdings ZONESCL A(CCZ) | 13,875 | 13,474 | -401 | $608.4K | $584.1K | 0.23% | -$24.3K |
| The Home Depot, Inc.(HD) | 1,378 | 1,522 | +144 | $477.4K | $583.7K | 0.23% | +$106.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 26,565 | 10,897 | -15,668 | $1.34M | $562.3K | 0.22% | -$781.4K |
| Truist Financial Corporation(TFC) | 8,042 | 14,098 | +6,056 | $296.9K | $549.6K | 0.22% | +$252.6K |
| Ishares TrCORE S P MCP ETF | 1,829 | 9,032 | +7,203 | $507.0K | $548.6K | 0.22% | +$41.6K |
| Lowe's Companies, Inc.(LOW) | 2,147 | 2,134 | -13 | $477.9K | $543.5K | 0.21% | +$65.7K |
| Netflix, Inc.(NFLX) | 984 | 892 | -92 | $479.1K | $541.7K | 0.21% | +$62.6K |
| General Dynamics Corporation(GD) | 2,003 | 1,917 | -86 | $520.1K | $541.6K | 0.21% | +$21.4K |
| First Trust Enhanced Equity Income Fund(FFA) | 27,992 | 27,992 | 0 | $511.4K | $529.0K | 0.21% | +$17.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 26,397 | 22,996 | -3,401 | $608.2K | $523.6K | 0.21% | -$84.6K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 9,919 | 10,279 | +360 | $498.2K | $518.6K | 0.20% | +$20.3K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 11,274 | 11,877 | +603 | $454.0K | $515.0K | 0.20% | +$60.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,871 | 6,860 | -11 | $483.4K | $509.2K | 0.20% | +$25.8K |
| McDonald's Corporation(MCD) | 1,827 | 1,766 | -61 | $541.6K | $498.0K | 0.20% | -$43.6K |
| Dominion Energy, Inc.(D) | 9,449 | 9,839 | +390 | $444.1K | $484.0K | 0.19% | +$39.9K |
| Merck & Co., Inc.(MRK) | 3,787 | 3,623 | -164 | $412.9K | $478.1K | 0.19% | +$65.2K |
| Ishares Tr1 3 YR TREAS BD | 6,408 | 5,460 | -948 | $525.7K | $446.5K | 0.18% | -$79.2K |
| The Charles Schwab Corporation(SCHW) | 6,962 | 6,171 | -791 | $479.0K | $446.4K | 0.18% | -$32.6K |
| Amgen Inc.(AMGN) | 1,577 | 1,564 | -13 | $454.1K | $444.6K | 0.18% | -$9.5K |
| Eaton Corporation plcSHS(ETN) | 1,742 | 1,421 | -321 | $419.6K | $444.4K | 0.18% | +$24.8K |
| Adobe Inc.(ADBE) | 752 | 859 | +107 | $448.6K | $433.5K | 0.17% | -$15.2K |
| Schwab Strategic TrSCHWB FDT INT LG | 12,426 | 12,159 | -267 | $419.1K | $433.0K | 0.17% | +$13.9K |
| Virtus Equity & Conv Incm Fd COM | 19,905 | 19,238 | -667 | $416.2K | $430.7K | 0.17% | +$14.5K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 51,810 | 51,810 | 0 | $402.6K | $424.8K | 0.17% | +$22.3K |
| Ishares TrSHRT NAT MUN ETF | 3,837 | 3,847 | +10 | $404.5K | $402.9K | 0.16% | -$1.7K |
| Exchange Traded Concepts TruEMQQ EM INTERN | 12,093 | 12,664 | +571 | $372.6K | $396.5K | 0.16% | +$23.9K |