Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 179,125 | 190,476 | +11,351 | $10.01M | $11.72M | 8.64% | +$1.71M |
| Schwab Strategic TrUS DIVIDEND EQ | 95,543 | 96,787 | +1,244 | $7.27M | $7.80M | 5.75% | +$530.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 84,562 | +84,562 | $0 | $5.25M | 3.87% | +$5.25M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 121,605 | +121,605 | $0 | $4.92M | 3.63% | +$4.92M |
| Alphabet Inc.CL C(GOOG) | 35,900 | 31,761 | -4,139 | $5.06M | $4.84M | 3.56% | -$223.5K |
| Schwab Strategic TrUS LCAP VA ETF | 60,860 | 62,850 | +1,990 | $4.27M | $4.78M | 3.52% | +$509.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 53,268 | 53,017 | -251 | $4.52M | $4.77M | 3.51% | +$245.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 26,488 | 25,295 | -1,193 | $3.90M | $4.16M | 3.06% | +$259.7K |
| Vanguard Index FdsS P 500 ETF SHS | 7,707 | 7,823 | +116 | $3.37M | $3.76M | 2.77% | +$393.9K |
| Schwab Strategic TrUS LCAP GR ETF | 34,437 | 35,385 | +948 | $2.86M | $3.28M | 2.42% | +$423.9K |
| Ishares Tr20 YR TR BD ETF | 27,015 | 33,726 | +6,711 | $2.67M | $3.19M | 2.35% | +$519.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 40,492 | 45,749 | +5,257 | $2.23M | $2.65M | 1.95% | +$420.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,178 | 21,695 | +517 | $2.36M | $2.62M | 1.93% | +$260.9K |
| Abbott Labs | 25,442 | 22,829 | -2,613 | $2.80M | $2.59M | 1.91% | -$205.7K |
| Invesco Qqq TrUNIT SER 1 | 5,270 | 5,369 | +99 | $2.16M | $2.38M | 1.76% | +$225.6K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 45,900 | 46,555 | +655 | $2.31M | $2.35M | 1.73% | +$42.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 31,233 | 27,887 | -3,346 | $2.20M | $2.07M | 1.53% | -$127.5K |
| Ishares TrCORE S P500 ETF | 3,719 | 3,906 | +187 | $1.78M | $2.05M | 1.51% | +$277.0K |
| PepsiCo, Inc.(PEP) | 11,728 | 10,719 | -1,009 | $1.99M | $1.88M | 1.38% | -$115.9K |
| Berkshire Hathaway Inc DelCL B | 4,427 | 4,312 | -115 | $1.58M | $1.81M | 1.34% | +$234.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 17,741 | 18,780 | +1,039 | $1.49M | $1.77M | 1.31% | +$285.6K |
| Vanguard Index FdsGROWTH ETF | 5,143 | 5,123 | -20 | $1.60M | $1.76M | 1.30% | +$164.3K |
| Alphabet Inc.CL A(GOOG) | 11,914 | 11,681 | -233 | $1.66M | $1.76M | 1.30% | +$98.7K |
| Apple Inc.(AAPL) | 7,681 | 9,747 | +2,066 | $1.48M | $1.67M | 1.23% | +$192.6K |
| Ishares TrIBONDS DEC 2033 | 29,240 | 61,978 | +32,738 | $755.9K | $1.58M | 1.16% | +$823.3K |
| Schwab Strategic TrUS Broad Market ETF | 25,055 | 25,588 | +533 | $1.39M | $1.56M | 1.15% | +$167.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,707 | 2,883 | +176 | $1.31M | $1.51M | 1.11% | +$201.9K |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 30,529 | 27,351 | -3,178 | $1.53M | $1.50M | 1.11% | -$33.2K |
| Microsoft Corporation(MSFT) | 3,662 | 3,490 | -172 | $1.38M | $1.47M | 1.08% | +$91.1K |
| Schwab Strategic TrUS MID CAP ETF | 17,176 | 17,694 | +518 | $1.29M | $1.44M | 1.06% | +$147.1K |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 33,763 | 30,640 | -3,123 | $1.39M | $1.43M | 1.05% | +$36.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 14,987 | 17,946 | +2,959 | $1.05M | $1.37M | 1.01% | +$314.1K |
| Schwab Strategic TrUS SML CAP ETF | 25,105 | 25,577 | +472 | $1.19M | $1.26M | 0.93% | +$73.5K |
| Meta Platforms, Inc.CL A(META) | 2,580 | 2,480 | -100 | $913.2K | $1.20M | 0.89% | +$291.1K |
| Ishares TrU S MED DVC ETF | 19,802 | 18,452 | -1,350 | $1.07M | $1.08M | 0.80% | +$12.4K |
| Vanguard Star FdsVG TL INTL STK F | 18,624 | 17,752 | -872 | $1.08M | $1.07M | 0.79% | -$9.0K |
| Ishares TrCORE S P MCP ETF | 3,488 | 16,570 | +13,082 | $966.8K | $1.01M | 0.74% | +$39.6K |
| Amazon.com, Inc.(AMZN) | 5,722 | 5,494 | -228 | $869.4K | $991.0K | 0.73% | +$121.6K |
| The Charles Schwab Corporation(SCHW) | 13,918 | 13,593 | -325 | $957.6K | $983.3K | 0.72% | +$25.8K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 17,166 | 16,966 | -200 | $887.0K | $953.0K | 0.70% | +$66.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 35,667 | 16,365 | -19,302 | $1.80M | $829.5K | 0.61% | -$970.6K |
| Ishares TrMRNING SM CP ETF | 13,523 | 13,341 | -182 | $800.7K | $816.5K | 0.60% | +$15.8K |
| MidCap Financial Investment Corporation(MFIC) | 53,630 | 53,630 | 0 | $733.7K | $806.6K | 0.59% | +$72.9K |
| Ishares TrS P MC 400VL ETF | 4,660 | 6,585 | +1,925 | $531.4K | $778.9K | 0.57% | +$247.5K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 10,397 | 10,345 | -52 | $679.7K | $731.6K | 0.54% | +$51.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,950 | 4,950 | 0 | $675.1K | $731.3K | 0.54% | +$56.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 8,783 | 8,347 | -436 | $703.0K | $714.9K | 0.53% | +$11.9K |
| Schwab Strategic TrUS TIPS ETF | 15,408 | 13,335 | -2,073 | $804.3K | $695.5K | 0.51% | -$108.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 12,550 | 12,800 | +250 | $626.6K | $694.3K | 0.51% | +$67.7K |
| Tesla, Inc.(TSLA) | 1,315 | 3,744 | +2,429 | $326.8K | $658.2K | 0.49% | +$331.4K |
| Ishares TrCORE S P TTL STK | 5,613 | 5,705 | +92 | $590.7K | $657.8K | 0.48% | +$67.1K |
| Doubleline Etf TrustOPPORTUNISTIC BD OPPO CORE BD ETF | 8,900 | 14,050 | +5,150 | $411.7K | $644.6K | 0.48% | +$232.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 9,075 | 9,050 | -25 | $603.4K | $622.6K | 0.46% | +$19.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,776 | 6,670 | -106 | $528.7K | $557.5K | 0.41% | +$28.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 3,155 | 5,380 | +2,225 | $325.2K | $552.8K | 0.41% | +$227.7K |
| Welltower Inc.(WELL) | 6,225 | 5,825 | -400 | $561.3K | $544.3K | 0.40% | -$17.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,675 | 3,210 | +535 | $422.1K | $543.7K | 0.40% | +$121.6K |
| Merck & Co., Inc.(MRK) | 4,230 | 4,046 | -184 | $461.2K | $533.9K | 0.39% | +$72.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 15,107 | 9,132 | -5,975 | $837.1K | $525.7K | 0.39% | -$311.4K |
| Ishares TrINTL SEL DIV ETF | 15,396 | 18,695 | +3,299 | $430.9K | $524.2K | 0.39% | +$93.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 8,048 | +8,048 | $0 | $508.4K | 0.37% | +$508.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 7,598 | 7,635 | +37 | $476.1K | $502.9K | 0.37% | +$26.8K |
| Aim Etf Products TrustUS LRGCP B10 OCT ALLIANZIM US EQT | 13,750 | 13,750 | 0 | $469.7K | $493.7K | 0.36% | +$24.0K |
| NVIDIA Corporation(NVDA) | 545 | 518 | -27 | $269.9K | $468.0K | 0.34% | +$198.1K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 20,443 | 24,709 | +4,266 | $367.2K | $465.8K | 0.34% | +$98.6K |
| Ishares TrISHS 1 5YR INVS | 9,249 | 8,686 | -563 | $474.3K | $445.4K | 0.33% | -$28.9K |
| FS KKR Capital Corp.(FSK) | 25,050 | 22,309 | -2,741 | $500.2K | $425.4K | 0.31% | -$74.8K |
| Exxon Mobil Corp | 3,545 | 3,598 | +53 | $354.4K | $418.2K | 0.31% | +$63.8K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 0 | 8,065 | +8,065 | $0 | $396.5K | 0.29% | +$396.5K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 3,715 | 3,830 | +115 | $342.8K | $392.2K | 0.29% | +$49.4K |
| Aim Etf Products TrustUS LRGCP B10 JAN ALLIANZIM US EQT | 9,825 | 11,675 | +1,850 | $305.6K | $385.0K | 0.28% | +$79.5K |
| Ishares TrCore S&P Small Cap ETF | 4,461 | 3,483 | -978 | $482.9K | $385.0K | 0.28% | -$97.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,332 | 1,401 | +69 | $333.9K | $379.0K | 0.28% | +$45.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,816 | 2,837 | +21 | $330.3K | $373.6K | 0.28% | +$43.3K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,681 | 1,828 | +147 | $320.9K | $373.2K | 0.28% | +$52.2K |
| Realty Income Corporation(O) | 6,464 | 6,541 | +77 | $371.2K | $353.9K | 0.26% | -$17.3K |
| Vanguard Bd Index FdsINTERMED TERM | 3,250 | 4,450 | +1,200 | $248.2K | $335.5K | 0.25% | +$87.3K |
| Aim Etf Products TrustUS LRGCP B10 JUN ALLIANZIM US EQT | 11,250 | 11,250 | 0 | $313.4K | $329.5K | 0.24% | +$16.1K |
| Pfizer Inc.(PFE) | 0 | 11,862 | +11,862 | $0 | $329.2K | 0.24% | +$329.2K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 7,211 | 11,329 | +4,118 | $207.5K | $328.8K | 0.24% | +$121.2K |
| Ishares TrMSCI USA ESG SLC | 2,953 | 2,990 | +37 | $296.8K | $326.4K | 0.24% | +$29.6K |
| Ishares TrISHS 5 10YR INVT | 6,065 | 6,101 | +36 | $315.4K | $314.8K | 0.23% | -$560 |
| Ishares TrJPMORGAN USD EMG | 3,149 | 3,290 | +141 | $280.4K | $295.0K | 0.22% | +$14.6K |
| Eaton Corporation plcSHS(ETN) | 921 | 934 | +13 | $221.8K | $292.0K | 0.22% | +$70.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 11,193 | 6,287 | -4,906 | $515.7K | $286.6K | 0.21% | -$229.0K |
| Comcast Holdings ZONESCL A(CCZ) | 6,393 | 6,393 | 0 | $280.3K | $277.1K | 0.20% | -$3.2K |
| Ishares TrU S TECH ETF | 1,808 | 2,045 | +237 | $221.9K | $276.2K | 0.20% | +$54.3K |
| Fidelity Covington TrustMSCI Health Care Index | 4,243 | 3,939 | -304 | $274.5K | $274.8K | 0.20% | +$304 |
| Celldex Therapeutics, Inc.(CLDX) | 6,500 | 6,500 | 0 | $257.8K | $272.8K | 0.20% | +$15.0K |
| Lockheed Martin Corporation(LMT) | 596 | 587 | -9 | $270.1K | $267.0K | 0.20% | -$3.1K |
| Vanguard Index FdsREAL ESTATE ETF | 3,077 | 3,086 | +9 | $271.9K | $266.9K | 0.20% | -$5.0K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 6,316 | +6,316 | $0 | $265.3K | 0.20% | +$265.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,204 | 1,852 | -352 | $302.0K | $264.1K | 0.19% | -$37.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,368 | 1,277 | -91 | $261.5K | $262.7K | 0.19% | +$1.2K |
| Vanguard World FdMEGA CAP INDEX | 1,500 | 1,400 | -100 | $253.9K | $261.6K | 0.19% | +$7.7K |
| Zoom Communications, Inc.CL A(ZM) | 3,988 | 3,988 | 0 | $286.8K | $260.7K | 0.19% | -$26.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,403 | 6,161 | +758 | $203.1K | $259.5K | 0.19% | +$56.4K |
| FS Credit Opportunities Corp.(FSCO) | 44,306 | 43,381 | -925 | $251.2K | $257.2K | 0.19% | +$6.0K |
| Aim Etf Products TrustUS LRGCP B20 OCT ALLIA US OCT ETF | 7,500 | 7,500 | 0 | $245.4K | $253.9K | 0.19% | +$8.5K |
| Fidelity Covington TrustMSCI Financials Index | 5,255 | 4,255 | -1,000 | $281.4K | $252.7K | 0.19% | -$28.7K |