Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 136,291 | +136,291 | 0 | 57,340 | 4.73% | +57,340 |
| APPLE INC COM(AAPL) | 0 | 296,913 | +296,913 | 0 | 50,915 | 4.20% | +50,915 |
| ISHARES CORE S&P 500 ETF | 0 | 92,851 | +92,851 | 0 | 48,814 | 4.02% | +48,814 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 585,528 | +585,528 | 0 | 41,110 | 3.39% | +41,110 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 242,806 | +242,806 | 0 | 36,647 | 3.02% | +36,647 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 554,613 | +554,613 | 0 | 33,687 | 2.78% | +33,687 |
| AMAZON COM INC COM(AMZN) | 0 | 169,416 | +169,416 | 0 | 30,559 | 2.52% | +30,559 |
| ISHARES GLOBAL 100 ETF | 0 | 315,402 | +315,402 | 0 | 28,200 | 2.32% | +28,200 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND US QUALTY FCTR | 0 | 529,410 | +529,410 | 0 | 27,990 | 2.31% | +27,990 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 307,872 | +307,872 | 0 | 27,678 | 2.28% | +27,678 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 196,964 | +196,964 | 0 | 25,749 | 2.12% | +25,749 |
| BLACKSTONE PRIVATE CREDIT FUND SHS CL I | 0 | 1,922,010 | +1,922,010 | 0 | 25,595 | 2.11% | +25,595 |
| LOWES COS INC COM(LOW) | 0 | 95,874 | +95,874 | 0 | 24,422 | 2.01% | +24,422 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 57,466 | +57,466 | 0 | 24,166 | 1.99% | +24,166 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 0 | 559,379 | +559,379 | 0 | 23,354 | 1.93% | +23,354 |
| JPMORGAN EQUITY FOCUS ETF JPMORGAN EQUITY FOCUS ETF EQUITY FOCUS ETF | 0 | 381,338 | +381,338 | 0 | 22,793 | 1.88% | +22,793 |
| MCDONALDS CORP COM(MCD) | 0 | 79,854 | +79,854 | 0 | 22,515 | 1.86% | +22,515 |
| VANGUARD GROWTH ETF | 0 | 64,929 | +64,929 | 0 | 22,348 | 1.84% | +22,348 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 0 | 728,605 | +728,605 | 0 | 22,026 | 1.82% | +22,026 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 132,036 | +132,036 | 0 | 20,887 | 1.72% | +20,887 |
| VISA INC COM CL A(V) | 0 | 70,154 | +70,154 | 0 | 19,579 | 1.61% | +19,579 |
| META PLATFORMS INC CL A(META) | 0 | 39,607 | +39,607 | 0 | 19,232 | 1.59% | +19,232 |
| VANGUARD S&P 500 ETF | 0 | 39,249 | +39,249 | 0 | 18,867 | 1.56% | +18,867 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 20,838 | +20,838 | 0 | 18,828 | 1.55% | +18,828 |
| PEPSICO INC COM(PEP) | 0 | 94,524 | +94,524 | 0 | 16,543 | 1.36% | +16,543 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 147,523 | +147,523 | 0 | 16,301 | 1.34% | +16,301 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 387,505 | +387,505 | 0 | 15,427 | 1.27% | +15,427 |
| MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | 0 | 523,180 | +523,180 | 0 | 15,405 | 1.27% | +15,405 |
| DICKS SPORTING GOODS INC COM(DKS) | 0 | 57,375 | +57,375 | 0 | 12,901 | 1.06% | +12,901 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 148,457 | +148,457 | 0 | 12,729 | 1.05% | +12,729 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF) | 0 | 564,243 | +564,243 | 0 | 11,477 | 0.95% | +11,477 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 195,129 | +195,129 | 0 | 11,339 | 0.93% | +11,339 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 175,648 | +175,648 | 0 | 11,226 | 0.93% | +11,226 |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF STRATEGAS MACRO | 0 | 410,712 | +410,712 | 0 | 10,425 | 0.86% | +10,425 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 178,491 | +178,491 | 0 | 10,363 | 0.85% | +10,363 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 0 | 50,118 | +50,118 | 0 | 10,279 | 0.85% | +10,279 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 83,758 | +83,758 | 0 | 9,231 | 0.76% | +9,231 |
| ABBOTT LABS COM | 0 | 72,278 | +72,278 | 0 | 8,215 | 0.68% | +8,215 |
| ISHARES SELECT DIVIDEND ETF | 0 | 64,840 | +64,840 | 0 | 7,987 | 0.66% | +7,987 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF VAR RATE INVT | 0 | 298,615 | +298,615 | 0 | 7,492 | 0.62% | +7,492 |
| VANECK CLO ETF CLO ETF | 0 | 127,919 | +127,919 | 0 | 6,757 | 0.56% | +6,757 |
| BP PLC SPONSORED ADR(BP) | 0 | 177,338 | +177,338 | 0 | 6,682 | 0.55% | +6,682 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 0 | 258,156 | +258,156 | 0 | 6,351 | 0.52% | +6,351 |
| VANGUARD VALUE ETF | 0 | 38,504 | +38,504 | 0 | 6,271 | 0.52% | +6,271 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 0 | 172,831 | +172,831 | 0 | 5,830 | 0.48% | +5,830 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 79,985 | +79,985 | 0 | 5,788 | 0.48% | +5,788 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 19,820 | +19,820 | 0 | 5,599 | 0.46% | +5,599 |
| BROADCOM INC COM(AVGO) | 0 | 3,663 | +3,663 | 0 | 4,855 | 0.40% | +4,855 |
| AMERICAN ELEC PWR CO INC COM | 0 | 55,454 | +55,454 | 0 | 4,775 | 0.39% | +4,775 |
| ELI LILLY & CO COM(LLY) | 0 | 5,923 | +5,923 | 0 | 4,608 | 0.38% | +4,608 |
| HOME DEPOT INC COM(HD) | 0 | 11,572 | +11,572 | 0 | 4,439 | 0.37% | +4,439 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 70,510 | +70,510 | 0 | 4,338 | 0.36% | +4,338 |
| TJX COS INC NEW COM(TJX) | 0 | 42,615 | +42,615 | 0 | 4,322 | 0.36% | +4,322 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 20,293 | +20,293 | 0 | 4,065 | 0.34% | +4,065 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 25,464 | +25,464 | 0 | 3,968 | 0.33% | +3,968 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 26,019 | +26,019 | 0 | 3,962 | 0.33% | +3,962 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 5,077 | +5,077 | 0 | 3,720 | 0.31% | +3,720 |
| DISNEY WALT CO COM(DIS) | 0 | 29,644 | +29,644 | 0 | 3,627 | 0.30% | +3,627 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND EQUITY PREMIUM | 0 | 56,599 | +56,599 | 0 | 3,275 | 0.27% | +3,275 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 51,788 | +51,788 | 0 | 3,214 | 0.26% | +3,214 |
| MERCK & CO INC COM(MRK) | 0 | 24,146 | +24,146 | 0 | 3,186 | 0.26% | +3,186 |
| BANK AMERICA CORP COM | 0 | 83,751 | +83,751 | 0 | 3,176 | 0.26% | +3,176 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 19,418 | +19,418 | 0 | 3,151 | 0.26% | +3,151 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 0 | 174,247 | +174,247 | 0 | 3,014 | 0.25% | +3,014 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 48,894 | +48,894 | 0 | 2,746 | 0.23% | +2,746 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 0 | 30,701 | +30,701 | 0 | 2,701 | 0.22% | +2,701 |
| FRANKLIN BSP CAPITAL CORPORATI COM(FRBP) | 0 | 180,944 | +180,944 | 0 | 2,622 | 0.22% | +2,622 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 13,108 | +13,108 | 0 | 2,590 | 0.21% | +2,590 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 9,895 | +9,895 | 0 | 2,572 | 0.21% | +2,572 |
| TOAST INC CL A(TOST) | 0 | 103,026 | +103,026 | 0 | 2,567 | 0.21% | +2,567 |
| VANGUARD LARGE-CAP ETF | 0 | 10,591 | +10,591 | 0 | 2,539 | 0.21% | +2,539 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 22,917 | +22,917 | 0 | 2,533 | 0.21% | +2,533 |
| EXXON MOBIL CORP COM | 0 | 21,436 | +21,436 | 0 | 2,492 | 0.21% | +2,492 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF OSHARES US QUALT | 0 | 50,031 | +50,031 | 0 | 2,472 | 0.20% | +2,472 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 7,117 | +7,117 | 0 | 2,399 | 0.20% | +2,399 |
| FIDELITY MSCI UTILITIES INDEX ETF | 0 | 55,351 | +55,351 | 0 | 2,348 | 0.19% | +2,348 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 4,391 | +4,391 | 0 | 2,297 | 0.19% | +2,297 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 27,043 | +27,043 | 0 | 2,208 | 0.18% | +2,208 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 4,413 | +4,413 | 0 | 2,183 | 0.18% | +2,183 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 42,277 | +42,277 | 0 | 2,139 | 0.18% | +2,139 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 27,592 | +27,592 | 0 | 2,107 | 0.17% | +2,107 |
| DEERE & CO COM(DE) | 0 | 5,102 | +5,102 | 0 | 2,096 | 0.17% | +2,096 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 2,064 | +2,064 | 0 | 2,005 | 0.17% | +2,005 |
| ABBVIE INC COM(ABBV) | 0 | 10,988 | +10,988 | 0 | 2,001 | 0.16% | +2,001 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 8,786 | +8,786 | 0 | 2,000 | 0.16% | +2,000 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 21,396 | +21,396 | 0 | 1,984 | 0.16% | +1,984 |
| HONEYWELL INTL INC COM(HON) | 0 | 9,357 | +9,357 | 0 | 1,921 | 0.16% | +1,921 |
| SCHWAB U.S. MID-CAP ETF | 0 | 22,635 | +22,635 | 0 | 1,843 | 0.15% | +1,843 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 0 | 36,038 | +36,038 | 0 | 1,829 | 0.15% | +1,829 |
| COCA COLA CO COM(KO) | 0 | 29,870 | +29,870 | 0 | 1,827 | 0.15% | +1,827 |
| INVESCO QQQ TRUST SERIES I | 0 | 4,057 | +4,057 | 0 | 1,801 | 0.15% | +1,801 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 3,590 | +3,590 | 0 | 1,729 | 0.14% | +1,729 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0 | 84,321 | +84,321 | 0 | 1,723 | 0.14% | +1,723 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 8,993 | +8,993 | 0 | 1,717 | 0.14% | +1,717 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 0 | 88,899 | +88,899 | 0 | 1,708 | 0.14% | +1,708 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 23,041 | +23,041 | 0 | 1,673 | 0.14% | +1,673 |
| VANGUARD REAL ESTATE ETF | 0 | 18,285 | +18,285 | 0 | 1,581 | 0.13% | +1,581 |
| VANECK INTERMEDIATE MUNI ETF INTRMDT MUNI ETF | 0 | 33,987 | +33,987 | 0 | 1,581 | 0.13% | +1,581 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 14,603 | +14,603 | 0 | 1,571 | 0.13% | +1,571 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 53,587 | +53,587 | 0 | 1,564 | 0.13% | +1,564 |