Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Listed Fd TrCORE ALT FD CORE ALT FD | 244,868 | 234,720 | -10,148 | $6.73M | $6.21M | 4.56% | -$518.1K |
| Ishares TrRUS MD CP GR ETF | 53,382 | 52,931 | -451 | $5.58M | $6.04M | 4.44% | +$465.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 97,398 | 99,887 | +2,489 | $4.66M | $5.28M | 3.88% | +$619.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 24,217 | 24,382 | +165 | $4.63M | $5.01M | 3.68% | +$377.6K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 159,113 | 160,715 | +1,602 | $4.82M | $5.00M | 3.67% | +$181.9K |
| Schwab Strategic TrUS LCAP VA ETF | 62,350 | 61,239 | -1,111 | $4.37M | $4.62M | 3.39% | +$248.4K |
| Super Micro Computer, Inc.(SMCI) | 5,599 | 3,749 | -1,850 | $1.59M | $3.79M | 2.78% | +$2.20M |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 247,390 | 257,803 | +10,413 | $3.17M | $3.69M | 2.71% | +$525.1K |
| NVIDIA Corporation(NVDA) | 4,535 | 4,399 | -136 | $2.25M | $3.64M | 2.67% | +$1.39M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 46,144 | 48,000 | +1,856 | $2.89M | $3.16M | 2.32% | +$270.3K |
| Schwab Strategic TrUS SML CAP ETF | 62,287 | 61,525 | -762 | $2.94M | $3.01M | 2.21% | +$71.4K |
| Microsoft Corporation(MSFT) | 5,407 | 6,460 | +1,053 | $2.03M | $2.60M | 1.91% | +$569.2K |
| e.l.f. Beauty, Inc.(ELF) | 15,664 | 12,178 | -3,486 | $2.26M | $2.39M | 1.75% | +$126.1K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 82,755 | 82,695 | -60 | $2.40M | $2.31M | 1.70% | -$91.1K |
| Berkshire Hathaway Inc DelCL B | 5,078 | 5,456 | +378 | $1.81M | $2.26M | 1.66% | +$453.6K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 101,832 | 100,982 | -850 | $1.66M | $1.81M | 1.33% | +$148.7K |
| Builders FirstSource, Inc.(BLDR) | 8,833 | 8,620 | -213 | $1.47M | $1.80M | 1.32% | +$323.1K |
| Schwab Strategic TrUS LCAP GR ETF | 19,556 | 19,512 | -44 | $1.62M | $1.77M | 1.30% | +$147.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 21,994 | 21,839 | -155 | $1.79M | $1.76M | 1.29% | -$29.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 21,736 | 21,744 | +8 | $1.65M | $1.75M | 1.29% | +$98.5K |
| CNX Resources Corporation(CNX) | 76,559 | 73,711 | -2,848 | $1.53M | $1.75M | 1.28% | +$217.2K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 64,874 | 61,334 | -3,540 | $1.80M | $1.74M | 1.27% | -$68.1K |
| Schwab Strategic TrUS LRG CAP ETF | 29,497 | 29,497 | 0 | $1.66M | $1.69M | 1.24% | +$28.2K |
| Marathon Petroleum Corporation(MPC) | 7,931 | 8,108 | +177 | $1.18M | $1.63M | 1.19% | +$449.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 31,728 | 31,728 | 0 | $1.62M | $1.61M | 1.18% | -$8.9K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 31,216 | 31,912 | +696 | $1.51M | $1.57M | 1.15% | +$66.1K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 59,339 | 59,098 | -241 | $1.60M | $1.57M | 1.15% | -$27.8K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 128,240 | 125,795 | -2,445 | $1.52M | $1.54M | 1.13% | +$23.9K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 206,489 | 204,892 | -1,597 | $1.40M | $1.47M | 1.08% | +$77.3K |
| Nuveen Amt Free Qlty Mun Inc | 131,144 | 131,144 | 0 | $1.44M | $1.45M | 1.07% | +$9.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,051 | 30,000 | -51 | $1.44M | $1.44M | 1.05% | -$2.4K |
| Broadcom Inc.(AVGO) | 980 | 1,017 | +37 | $1.09M | $1.33M | 0.98% | +$240.6K |
| Eli Lilly and Company(LLY) | 1,270 | 1,748 | +478 | $740.3K | $1.33M | 0.97% | +$585.2K |
| Ishares TrNATIONAL MUN ETF | 11,310 | 11,310 | 0 | $1.23M | $1.22M | 0.89% | -$7.3K |
| Shopify Inc.CL A(SHOP) | 15,602 | 15,561 | -41 | $1.22M | $1.20M | 0.88% | -$14.4K |
| Quanta Svcs Inc | 4,510 | 4,485 | -25 | $973.3K | $1.16M | 0.85% | +$191.2K |
| McKesson Corporation(MCK) | 1,554 | 2,093 | +539 | $719.6K | $1.12M | 0.82% | +$399.1K |
| Meta Platforms, Inc.CL A(META) | 1,748 | 2,427 | +679 | $618.7K | $1.11M | 0.81% | +$488.8K |
| GE Aerospace(GE) | 0 | 5,783 | +5,783 | $0 | $1.01M | 0.74% | +$1.01M |
| PulteGroup, Inc.(PHM) | 7,825 | 8,237 | +412 | $807.7K | $991.3K | 0.73% | +$183.6K |
| Arch Cap Group Ltd ORD | 10,445 | 10,574 | +129 | $775.8K | $977.1K | 0.72% | +$201.3K |
| Arista Networks Inc | 0 | 3,250 | +3,250 | $0 | $938.7K | 0.69% | +$938.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,656 | 5,656 | 0 | $892.6K | $931.5K | 0.68% | +$38.9K |
| Ishares Tr20 YR TR BD ETF | 10,906 | 9,417 | -1,489 | $1.08M | $891.0K | 0.65% | -$187.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,096 | 11,096 | 0 | $858.5K | $857.8K | 0.63% | -$666 |
| M/I Homes, Inc.(MHO) | 6,063 | 6,276 | +213 | $835.1K | $855.4K | 0.63% | +$20.2K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 8,962 | 8,952 | -10 | $800.2K | $849.5K | 0.62% | +$49.2K |
| Apple Inc.(AAPL) | 5,043 | 4,645 | -398 | $970.9K | $846.1K | 0.62% | -$124.9K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 25,305 | 25,305 | 0 | $814.1K | $827.0K | 0.61% | +$12.9K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 15,704 | 15,420 | -284 | $829.2K | $809.1K | 0.59% | -$20.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 3,849 | +3,849 | $0 | $801.6K | 0.59% | +$801.6K |
| Booz Allen Hamilton Hldg CorCL A | 5,919 | 5,405 | -514 | $757.1K | $801.1K | 0.59% | +$43.9K |
| D.R. Horton, Inc.(DHI) | 4,584 | 4,822 | +238 | $696.7K | $792.9K | 0.58% | +$96.2K |
| Vanguard Bd Index FdsTotal Bond Market | 10,680 | 10,680 | 0 | $785.5K | $785.3K | 0.58% | -$231 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 2,439 | +2,439 | $0 | $780.5K | 0.57% | +$780.5K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 30,200 | 29,352 | -848 | $759.4K | $767.0K | 0.56% | +$7.6K |
| Abercrombie & Fitch CoCL A | 0 | 5,927 | +5,927 | $0 | $742.8K | 0.55% | +$742.8K |
| Parsons Corporation(PSN) | 0 | 8,785 | +8,785 | $0 | $728.7K | 0.53% | +$728.7K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 15,470 | 15,470 | 0 | $727.6K | $719.5K | 0.53% | -$8.0K |
| Vanguard Index FdsGROWTH ETF | 2,217 | 2,217 | 0 | $689.2K | $707.9K | 0.52% | +$18.7K |
| Camtek Ltd.(CAMT) | 0 | 8,170 | +8,170 | $0 | $684.4K | 0.50% | +$684.4K |
| Valero Energy Corporation(VLO) | 4,052 | 4,037 | -15 | $526.8K | $682.4K | 0.50% | +$155.7K |
| Ishares TrSHRT NAT MUN ETF | 4,861 | 6,354 | +1,493 | $512.5K | $666.5K | 0.49% | +$154.0K |
| Vertiv Holdings CoCL A(VRT) | 0 | 7,852 | +7,852 | $0 | $633.1K | 0.46% | +$633.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 9,502 | 9,369 | -133 | $612.7K | $630.9K | 0.46% | +$18.2K |
| Wheaton Precious Metals Corp.(WPM) | 14,034 | 13,350 | -684 | $692.4K | $629.2K | 0.46% | -$63.3K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 11,578 | 13,152 | +1,574 | $557.2K | $624.5K | 0.46% | +$67.2K |
| Vanguard Index FdsTotal Stock Market | 2,274 | 2,274 | 0 | $539.4K | $591.1K | 0.43% | +$51.6K |
| Invesco Municipal Opportunity Trust(VMO) | 57,440 | 57,440 | 0 | $552.0K | $558.9K | 0.41% | +$6.9K |
| Ishares TrMSCI UK SM ETF MSCI UK SM ETF | 16,266 | 15,820 | -446 | $564.7K | $556.4K | 0.41% | -$8.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 23,978 | 23,978 | 0 | $552.5K | $546.0K | 0.40% | -$6.5K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE VAL | 19,077 | 19,077 | 0 | $536.8K | $536.8K | 0.39% | $0 |
| PepsiCo, Inc.(PEP) | 2,705 | 3,070 | +365 | $459.4K | $534.5K | 0.39% | +$75.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,024 | 6,151 | +127 | $470.0K | $533.1K | 0.39% | +$63.1K |
| Farmland Partners Inc.(FPI) | 46,274 | 46,274 | 0 | $577.5K | $513.6K | 0.38% | -$63.9K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE CAP | 18,394 | 18,394 | 0 | $513.1K | $513.1K | 0.38% | $0 |
| Vanguard Index FdsVALUE ETF | 3,292 | 3,293 | +1 | $492.2K | $503.0K | 0.37% | +$10.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 8,492 | 8,492 | 0 | $495.3K | $493.1K | 0.36% | -$2.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,743 | 6,743 | 0 | $474.4K | $474.4K | 0.35% | $0 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,515 | 11,515 | 0 | $473.3K | $473.9K | 0.35% | +$599 |
| Ishares TrS P MC 400GR ETF | 4,901 | 4,901 | 0 | $388.3K | $447.2K | 0.33% | +$59.0K |
| iShares Gold TrustISHARES NEW(IAU) | 10,603 | 10,606 | +3 | $413.8K | $445.6K | 0.33% | +$31.7K |
| Duke Energy Corporation(DUK) | 4,189 | 4,341 | +152 | $406.5K | $419.9K | 0.31% | +$13.4K |
| Amazon.com, Inc.(AMZN) | 3,788 | 2,617 | -1,171 | $575.5K | $416.7K | 0.31% | -$158.9K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 16,579 | 16,579 | 0 | $387.6K | $387.6K | 0.28% | $0 |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 3,520 | 3,520 | 0 | $364.5K | $385.8K | 0.28% | +$21.3K |
| Ishares Tr3 7 YR TREAS BD | 3,206 | 3,206 | 0 | $375.5K | $371.3K | 0.27% | -$4.2K |
| Costco Wholesale Corporation(COST) | 462 | 511 | +49 | $304.8K | $370.3K | 0.27% | +$65.5K |
| Ishares TrCORE S P500 ETF | 470 | 726 | +256 | $224.5K | $369.4K | 0.27% | +$144.9K |
| CVS Health Corporation(CVS) | 4,367 | 4,582 | +215 | $344.8K | $365.1K | 0.27% | +$20.2K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 6,686 | 6,303 | -383 | $355.6K | $355.5K | 0.26% | -$72 |
| Starbucks Corporation(SBUX) | 3,157 | 3,810 | +653 | $303.1K | $351.3K | 0.26% | +$48.1K |
| Verizon Communications Inc.(VZ) | 5,937 | 8,388 | +2,451 | $223.8K | $340.5K | 0.25% | +$116.7K |
| Ishares TrCore S&P Small Cap ETF | 2,828 | 3,025 | +197 | $306.1K | $333.9K | 0.25% | +$27.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 4,325 | 4,325 | 0 | $311.5K | $330.3K | 0.24% | +$18.7K |
| Vanguard Index FdsREAL ESTATE ETF | 3,710 | 3,710 | 0 | $327.8K | $320.8K | 0.24% | -$7.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,435 | 5,442 | +7 | $305.1K | $319.2K | 0.23% | +$14.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,846 | 4,846 | 0 | $306.9K | $318.1K | 0.23% | +$11.2K |
| Alphabet Inc.CL A(GOOG) | 2,222 | 2,202 | -20 | $310.4K | $307.6K | 0.23% | -$2.8K |
| Visa Inc.CL A(V) | 0 | 1,092 | +1,092 | $0 | $293.8K | 0.22% | +$293.8K |