Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS SML CP VALU | 48,930 | 48,175 | -755 | $4.38M | $4.48M | 4.28% | +$102.5K |
| Schwab Strategic TrUS Broad Market ETF | 73,461 | 73,061 | -400 | $4.06M | $4.45M | 4.25% | +$385.6K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 78,359 | 99,228 | +20,869 | $3.58M | $4.43M | 4.23% | +$850.7K |
| American Centy Etf TrUS EQT ETF | 42,170 | 42,530 | +360 | $3.42M | $3.80M | 3.63% | +$375.4K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 148,160 | 128,958 | -19,202 | $3.41M | $3.07M | 2.93% | -$343.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 53,940 | 63,660 | +9,720 | $2.49M | $2.88M | 2.75% | +$390.8K |
| Vanguard Index FdsTotal Stock Market | 11,785 | 10,385 | -1,400 | $2.78M | $2.70M | 2.58% | -$79.9K |
| Microsoft Corporation(MSFT) | 6,162 | 6,082 | -80 | $2.29M | $2.58M | 2.47% | +$296.9K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 90,930 | 115,120 | +24,190 | $2.00M | $2.48M | 2.37% | +$480.1K |
| Schwab Strategic TrUS TIPS ETF | 45,565 | 44,545 | -1,020 | $2.38M | $2.31M | 2.20% | -$70.1K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 58,828 | 54,473 | -4,355 | $2.47M | $2.28M | 2.18% | -$188.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 24,910 | 19,470 | -5,440 | $2.62M | $2.07M | 1.98% | -$544.3K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 32,640 | 32,640 | 0 | $1.61M | $1.93M | 1.84% | +$323.8K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 85,347 | 75,713 | -9,634 | $2.07M | $1.84M | 1.76% | -$227.4K |
| Apple Inc.(AAPL) | 10,309 | 10,086 | -223 | $1.91M | $1.71M | 1.64% | -$198.8K |
| Novo Nordisk A/SADR(NVO) | 11,790 | 11,790 | 0 | $1.20M | $1.50M | 1.44% | +$299.9K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 62,855 | 59,055 | -3,800 | $1.45M | $1.40M | 1.34% | -$54.2K |
| Dell Technologies Inc.CL C(DELL) | 11,675 | 11,675 | 0 | $873.2K | $1.40M | 1.34% | +$523.6K |
| Amazon.com, Inc.(AMZN) | 7,620 | 7,420 | -200 | $1.14M | $1.34M | 1.28% | +$200.3K |
| Vanguard Star FdsVG TL INTL STK F | 22,159 | 22,159 | 0 | $1.27M | $1.33M | 1.27% | +$64.0K |
| American Centy Etf TrINTL EQT ETF | 20,715 | 20,715 | 0 | $1.24M | $1.31M | 1.26% | +$75.4K |
| American Centy Etf TrINTL SMCP VLU | 18,260 | 18,260 | 0 | $1.13M | $1.20M | 1.14% | +$66.8K |
| Schwab Strategic TrUS LCAP VA ETF | 15,700 | 15,700 | 0 | $1.10M | $1.19M | 1.13% | +$82.3K |
| Schwab Strategic TrSCHWB FDT INT SC | 32,177 | 32,177 | 0 | $1.11M | $1.14M | 1.09% | +$32.2K |
| Broadcom Inc.(AVGO) | 831 | 831 | 0 | $902.0K | $1.12M | 1.07% | +$220.1K |
| Salesforce, Inc.(CRM) | 3,650 | 3,690 | +40 | $934.9K | $1.12M | 1.07% | +$180.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 24,554 | 21,104 | -3,450 | $1.24M | $1.07M | 1.02% | -$171.0K |
| Nuveen Variable Rate Preferred & Income Fund(NPFD) | 64,600 | 59,600 | -5,000 | $1.06M | $1.06M | 1.01% | +$2.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 7,905 | 11,565 | +3,660 | $722.5K | $1.06M | 1.01% | +$334.8K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 71,395 | 53,895 | -17,500 | $1.32M | $1.01M | 0.97% | -$306.3K |
| Vanguard Wellington FdUS MULTIFACTOR | 7,950 | 7,950 | 0 | $912.7K | $1.01M | 0.96% | +$94.0K |
| Alphabet Inc.CL C(GOOG) | 5,920 | 5,660 | -260 | $826.2K | $885.8K | 0.85% | +$59.6K |
| The Home Depot, Inc.(HD) | 2,233 | 2,233 | 0 | $770.6K | $821.8K | 0.79% | +$51.2K |
| McKesson Corporation(MCK) | 1,524 | 1,474 | -50 | $721.5K | $790.8K | 0.76% | +$69.3K |
| Meta Platforms, Inc.CL A(META) | 1,600 | 1,600 | 0 | $554.1K | $786.2K | 0.75% | +$232.1K |
| American Centy Etf TrAVANTIS EMGMKT | 11,610 | 12,610 | +1,000 | $645.7K | $734.0K | 0.70% | +$88.3K |
| The Progressive Corporation(PGR) | 3,437 | 3,437 | 0 | $555.5K | $721.6K | 0.69% | +$166.1K |
| McDonald's Corporation(MCD) | 2,332 | 2,332 | 0 | $692.7K | $653.5K | 0.62% | -$39.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,376 | 4,501 | +125 | $444.3K | $636.8K | 0.61% | +$192.6K |
| Oracle Corporation(ORCL) | 5,062 | 5,062 | 0 | $526.8K | $635.2K | 0.61% | +$108.4K |
| Synopsys, Inc.(SNPS) | 1,080 | 1,080 | 0 | $538.9K | $623.0K | 0.60% | +$84.2K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 7,480 | 7,480 | 0 | $620.7K | $612.0K | 0.58% | -$8.7K |
| Deere & Company(DE) | 1,611 | 1,511 | -100 | $645.9K | $610.7K | 0.58% | -$35.2K |
| Stryker Corporation(SYK) | 1,650 | 1,650 | 0 | $488.8K | $585.2K | 0.56% | +$96.4K |
| Exxon Mobil Corp | 4,834 | 4,834 | 0 | $494.8K | $565.5K | 0.54% | +$70.7K |
| Lennar CorporationCL A(LEN) | 3,555 | 3,360 | -195 | $524.2K | $563.8K | 0.54% | +$39.6K |
| Schwab Strategic TrINTL EQTY ETF | 14,402 | 14,402 | 0 | $526.7K | $559.7K | 0.53% | +$33.0K |
| Johnson & Johnson(JNJ) | 3,652 | 3,522 | -130 | $584.2K | $555.7K | 0.53% | -$28.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 18,450 | 18,450 | 0 | $522.9K | $555.0K | 0.53% | +$32.1K |
| ICICI Bank LimitedADR(IBN) | 22,196 | 20,716 | -1,480 | $520.5K | $537.8K | 0.51% | +$17.3K |
| Cisco Systems, Inc.(CSCO) | 11,272 | 10,685 | -587 | $569.3K | $534.7K | 0.51% | -$34.7K |
| Shell plcADS(SHEL) | 8,265 | 7,465 | -800 | $544.7K | $507.0K | 0.48% | -$37.7K |
| Ishares TrISHS 5 10YR INVT | 12,720 | 9,925 | -2,795 | $658.0K | $506.8K | 0.48% | -$151.2K |
| Merck & Co., Inc.(MRK) | 3,770 | 3,770 | 0 | $426.9K | $493.8K | 0.47% | +$66.9K |
| Caterpillar Inc.(CAT) | 1,355 | 1,355 | 0 | $396.6K | $492.9K | 0.47% | +$96.2K |
| Vanguard Wellington FdUS MOMENTUM | 3,230 | 3,230 | 0 | $417.1K | $487.4K | 0.47% | +$70.4K |
| Visa Inc.CL A(V) | 1,674 | 1,674 | 0 | $433.3K | $465.8K | 0.45% | +$32.5K |
| Vanguard Index FdsSmall Cap Value ETF | 2,440 | 2,440 | 0 | $438.4K | $464.0K | 0.44% | +$25.5K |
| QUALCOMM Incorporated(QCOM) | 2,815 | 2,680 | -135 | $394.7K | $460.2K | 0.44% | +$65.5K |
| Invesco Actively Managed EtfAAA CLO FLTNG RT AAA CLO FLTNG RT | 23,530 | 17,260 | -6,270 | $601.9K | $441.5K | 0.42% | -$160.4K |
| Walmart Inc.(WMT) | 2,575 | 7,290 | +4,715 | $410.2K | $437.4K | 0.42% | +$27.2K |
| Vaneck Etf TrustCLO ETF CLO ETF | 7,510 | 8,310 | +800 | $392.1K | $436.9K | 0.42% | +$44.8K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 8,700 | 8,700 | 0 | $433.8K | $434.3K | 0.42% | +$522 |
| Palantir Technologies Inc.CL A(PLTR) | 18,500 | 18,500 | 0 | $306.7K | $422.9K | 0.40% | +$116.2K |
| Schwab Strategic TrSCHWB FDT INT LG | 11,615 | 11,615 | 0 | $388.8K | $411.2K | 0.39% | +$22.4K |
| Abbott Labs | 3,612 | 3,612 | 0 | $396.8K | $404.9K | 0.39% | +$8.1K |
| The Procter & Gamble Company(PG) | 2,516 | 2,516 | 0 | $374.2K | $404.0K | 0.39% | +$29.8K |
| Sony Group CorporationADR(SONY) | 4,700 | 4,655 | -45 | $438.5K | $401.1K | 0.38% | -$37.4K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 19,770 | 18,870 | -900 | $411.4K | $393.6K | 0.38% | -$17.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,590 | 2,590 | 0 | $412.5K | $388.5K | 0.37% | -$24.0K |
| The Walt Disney Company(DIS) | 3,186 | 3,156 | -30 | $289.0K | $383.5K | 0.37% | +$94.5K |
| KeyCorp(KEY) | 24,703 | 24,703 | 0 | $360.9K | $382.6K | 0.37% | +$21.7K |
| UBS Group AGSHS(UBS) | 13,135 | 12,245 | -890 | $399.3K | $373.2K | 0.36% | -$26.1K |
| Costco Wholesale Corporation(COST) | 509 | 509 | 0 | $331.0K | $366.9K | 0.35% | +$35.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,751 | 1,751 | 0 | $328.2K | $365.7K | 0.35% | +$37.5K |
| BlackRock, Inc.(BLK) | 454 | 427 | -27 | $363.3K | $353.0K | 0.34% | -$10.3K |
| HCA Healthcare, Inc.(HCA) | 1,060 | 1,060 | 0 | $291.8K | $349.9K | 0.33% | +$58.1K |
| Intel Corporation(INTC) | 8,012 | 7,347 | -665 | $383.0K | $327.1K | 0.31% | -$55.9K |
| Alphabet Inc.CL A(GOOG) | 2,100 | 2,100 | 0 | $290.2K | $326.5K | 0.31% | +$36.4K |
| Ishares TrISHARES BIOTECH | 2,500 | 2,360 | -140 | $345.2K | $322.9K | 0.31% | -$22.3K |
| Netflix, Inc.(NFLX) | 520 | 520 | 0 | $243.6K | $319.4K | 0.31% | +$75.8K |
| Best Buy Co., Inc.(BBY) | 4,100 | 3,890 | -210 | $316.8K | $317.6K | 0.30% | +$814 |
| PayPal Holdings, Inc.(PYPL) | 4,865 | 4,865 | 0 | $299.0K | $316.4K | 0.30% | +$17.4K |
| FedEx Corporation(FDX) | 1,105 | 1,105 | 0 | $278.7K | $309.5K | 0.30% | +$30.8K |
| AutoZone, Inc.(AZO) | 97 | 97 | 0 | $249.1K | $307.4K | 0.29% | +$58.2K |
| UnitedHealth Group Incorporated(UNH) | 627 | 627 | 0 | $338.2K | $307.0K | 0.29% | -$31.1K |
| Adobe Inc.(ADBE) | 650 | 610 | -40 | $377.0K | $306.3K | 0.29% | -$70.8K |
| Infosys LimitedADR(INFY) | 18,260 | 17,290 | -970 | $330.1K | $304.0K | 0.29% | -$26.2K |
| GSK plcADR(GSK) | 7,220 | 7,100 | -120 | $270.8K | $301.2K | 0.29% | +$30.4K |
| JPMorgan Chase & Co.(JPM) | 1,496 | 1,496 | 0 | $257.4K | $297.6K | 0.28% | +$40.2K |
| Edwards Lifesciences Corp | 3,120 | 3,120 | 0 | $235.8K | $294.1K | 0.28% | +$58.3K |
| The Kroger Co.(KR) | 5,145 | 5,145 | 0 | $238.1K | $293.2K | 0.28% | +$55.2K |
| Franklin Templeton Etf TrFTSE BRAZIL FTSE BRAZIL | 15,050 | 15,050 | 0 | $309.6K | $289.9K | 0.28% | -$19.7K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 7,400 | 7,400 | 0 | $250.7K | $287.2K | 0.27% | +$36.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 6,200 | 5,800 | -400 | $306.2K | $286.9K | 0.27% | -$19.3K |
| International Business Machines Corporation(IBM) | 1,504 | 1,504 | 0 | $242.9K | $285.5K | 0.27% | +$42.6K |
| American Centy Etf TrEMERGING MKT VAL | 6,000 | 6,000 | 0 | $272.1K | $284.9K | 0.27% | +$12.8K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 5,600 | 5,600 | 0 | $276.1K | $284.5K | 0.27% | +$8.5K |
| Berkshire Hathaway Inc DelCL B | 669 | 669 | 0 | $242.5K | $281.1K | 0.27% | +$38.6K |
| Vanguard Index FdsVALUE ETF | 1,725 | 1,725 | 0 | $259.5K | $279.8K | 0.27% | +$20.4K |