Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 568,730 | 636,829 | +68,099 | $31.27M | $36.85M | 19.13% | +$5.58M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 255,231 | 253,418 | -1,813 | $17.94M | $19.31M | 10.02% | +$1.37M |
| Ishares TrCORE S P US VLU | 139,813 | 139,960 | +147 | $11.79M | $12.66M | 6.57% | +$867.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 60,271 | 61,889 | +1,618 | $8.66M | $9.64M | 5.01% | +$987.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 188,722 | 190,381 | +1,659 | $9.48M | $9.57M | 4.97% | +$92.9K |
| Ishares TrCORE S P500 ETF | 14,376 | 16,670 | +2,294 | $6.87M | $8.76M | 4.55% | +$1.90M |
| Microsoft Corporation(MSFT) | 15,703 | 15,884 | +181 | $5.90M | $6.68M | 3.47% | +$777.7K |
| Invesco Qqq TrUNIT SER 1 | 12,529 | 14,261 | +1,732 | $5.13M | $6.33M | 3.29% | +$1.20M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 52,375 | 55,013 | +2,638 | $4.91M | $5.71M | 2.96% | +$796.5K |
| Apple Inc.(AAPL) | 44,081 | 26,449 | -17,632 | $8.49M | $4.54M | 2.35% | -$3.95M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 77,966 | 79,510 | +1,544 | $3.89M | $4.31M | 2.24% | +$419.8K |
| Berkshire Hathaway Inc DelCL B | 10,005 | 10,143 | +138 | $3.57M | $4.27M | 2.21% | +$696.9K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 0 | 85,701 | +85,701 | $0 | $4.07M | 2.11% | +$4.07M |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 99,510 | 109,017 | +9,507 | $2.93M | $3.58M | 1.86% | +$651.3K |
| Ishares TrUS CONSUM DISCRE | 0 | 43,290 | +43,290 | $0 | $3.55M | 1.84% | +$3.55M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 36,191 | +36,191 | $0 | $3.42M | 1.77% | +$3.42M |
| Ishares TrS P 100 ETF | 0 | 13,433 | +13,433 | $0 | $3.32M | 1.73% | +$3.32M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 0 | 76,462 | +76,462 | $0 | $3.32M | 1.72% | +$3.32M |
| United Parcel Service, Inc.CL B(UPS) | 21,235 | 21,822 | +587 | $3.34M | $3.24M | 1.68% | -$95.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,901 | 7,031 | +130 | $2.60M | $2.80M | 1.45% | +$195.9K |
| Amazon.com, Inc.(AMZN) | 12,556 | 13,014 | +458 | $1.91M | $2.35M | 1.22% | +$439.7K |
| Alphabet Inc.CL A(GOOG) | 14,542 | 14,796 | +254 | $2.03M | $2.23M | 1.16% | +$201.8K |
| NVIDIA Corporation(NVDA) | 11,429 | 2,429 | -9,000 | $5.66M | $2.20M | 1.14% | -$3.46M |
| Ishares TrU S MED DVC ETF | 35,256 | 36,491 | +1,235 | $1.90M | $2.14M | 1.11% | +$235.2K |
| Chevron Corporation(CVX) | 10,858 | 13,161 | +2,303 | $1.62M | $2.08M | 1.08% | +$456.4K |
| PepsiCo, Inc.(PEP) | 17,749 | 10,169 | -7,580 | $3.01M | $1.78M | 0.92% | -$1.23M |
| Vanguard Index FdsTotal Stock Market | 11,671 | 6,350 | -5,321 | $2.78M | $1.65M | 0.86% | -$1.13M |
| Merck & Co., Inc.(MRK) | 13,372 | 12,427 | -945 | $1.46M | $1.64M | 0.85% | +$181.9K |
| The Walt Disney Company(DIS) | 12,468 | 12,614 | +146 | $1.13M | $1.54M | 0.80% | +$417.8K |
| Visa Inc.CL A(V) | 4,754 | 4,860 | +106 | $1.24M | $1.36M | 0.70% | +$118.6K |
| Walmart Inc.(WMT) | 7,167 | 22,421 | +15,254 | $1.13M | $1.35M | 0.70% | +$219.2K |
| Hilton Worldwide Holdings Inc.(HLT) | 5,932 | 5,999 | +67 | $1.08M | $1.28M | 0.66% | +$199.5K |
| Ishares TrEAFE VALUE ETF | 0 | 22,192 | +22,192 | $0 | $1.21M | 0.63% | +$1.21M |
| Enterprise Products Partners L.P.(EPD) | 34,738 | 35,401 | +663 | $915.3K | $1.03M | 0.54% | +$117.7K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 16,628 | 16,198 | -430 | $924.8K | $970.1K | 0.50% | +$45.2K |
| Ishares TrU S TECH ETF | 6,405 | 6,941 | +536 | $786.2K | $937.5K | 0.49% | +$151.2K |
| JPMorgan Chase & Co.(JPM) | 4,943 | 4,499 | -444 | $840.7K | $901.2K | 0.47% | +$60.4K |
| Ishares TrCORE S P TTL STK | 7,711 | 7,161 | -550 | $811.4K | $825.7K | 0.43% | +$14.2K |
| Exxon Mobil Corp | 0 | 6,777 | +6,777 | $0 | $787.8K | 0.41% | +$787.8K |
| Verizon Communications Inc.(VZ) | 15,797 | 16,025 | +228 | $595.5K | $672.4K | 0.35% | +$76.9K |
| Mastercard IncorporatedCL A(MA) | 1,443 | 1,228 | -215 | $615.4K | $591.4K | 0.31% | -$24.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 10,151 | +10,151 | $0 | $584.4K | 0.30% | +$584.4K |
| The Sherwin-Williams Company(SHW) | 1,692 | 1,587 | -105 | $527.9K | $551.1K | 0.29% | +$23.2K |
| Bank America Corp | 17,663 | 14,179 | -3,484 | $594.7K | $537.7K | 0.28% | -$57.0K |
| Vanguard Index FdsExtended Market ETF | 2,831 | 2,838 | +7 | $465.5K | $497.5K | 0.26% | +$32.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,215 | 938 | -277 | $577.4K | $490.4K | 0.25% | -$86.9K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 14,981 | 14,256 | -725 | $495.1K | $487.7K | 0.25% | -$7.4K |
| Meta Platforms, Inc.CL A(META) | 1,048 | 988 | -60 | $370.9K | $479.6K | 0.25% | +$108.7K |
| NextEra Energy, Inc.(NEE) | 138,400 | 6,615 | -131,785 | $8.41M | $422.8K | 0.22% | -$7.98M |
| Pfizer Inc.(PFE) | 16,338 | 14,757 | -1,581 | $470.4K | $409.5K | 0.21% | -$60.9K |
| Crh Plc ORD | 0 | 4,700 | +4,700 | $0 | $405.4K | 0.21% | +$405.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 5,406 | +5,406 | $0 | $401.3K | 0.21% | +$401.3K |
| Ford Motor Company(F) | 23,479 | 27,691 | +4,212 | $286.2K | $367.7K | 0.19% | +$81.5K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 67,156 | 4,668 | -62,488 | $4.09M | $310.7K | 0.16% | -$3.78M |
| Ishares TrCore S&P Small Cap ETF | 2,450 | 2,453 | +3 | $265.2K | $271.2K | 0.14% | +$6.0K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 3,244 | 3,244 | 0 | $263.0K | $255.4K | 0.13% | -$7.6K |
| GE Aerospace(GE) | 0 | 1,271 | +1,271 | $0 | $223.1K | 0.12% | +$223.1K |
| Fidelity Covington TrustMSCI Health Care Index | 3,147 | 3,158 | +11 | $203.6K | $220.3K | 0.11% | +$16.8K |
| U.S. Bancorp(USB) | 5,875 | 4,725 | -1,150 | $254.3K | $211.2K | 0.11% | -$43.1K |
| Esperion Therapeutics Inc Ne | 34,030 | 34,030 | 0 | $101.8K | $91.2K | 0.05% | -$10.6K |
| 8x8, Inc.(EGHT) | 13,489 | 0 | -13,489 | $51.0K | $0 | — | -$51.0K |
| The AES Corporation(AES) | 459,789 | 0 | -459,789 | $8.85M | $0 | — | -$8.85M |
| Aflac Incorporated(AFL) | 41,468 | 0 | -41,468 | $3.42M | $0 | — | -$3.42M |
| Agilent Technologies, Inc.(A) | 23,398 | 0 | -23,398 | $3.25M | $0 | — | -$3.25M |
| agilon health, inc.(AGL) | 45,088 | 0 | -45,088 | $565.9K | $0 | — | -$565.9K |
| Agnico Eagle Mines Limited(AEM) | 17,381 | 0 | -17,381 | $953.3K | $0 | — | -$953.3K |
| Alamos Gold Inc NewCL A | 34,794 | 0 | -34,794 | $468.7K | $0 | — | -$468.7K |
| Albertsons Cos Inc | 20,019 | 0 | -20,019 | $460.4K | $0 | — | -$460.4K |
| Allegion plc(ALLE) | 3,645 | 0 | -3,645 | $461.7K | $0 | — | -$461.7K |
| Alphabet Inc.CL C(GOOG) | 16,394 | 0 | -16,394 | $2.31M | $0 | — | -$2.31M |
| Ameren Corporation(AEE) | 100,054 | 0 | -100,054 | $7.24M | $0 | — | -$7.24M |
| American Wtr Wks Co Inc New | 14,364 | 0 | -14,364 | $1.90M | $0 | — | -$1.90M |
| Aptargroup Inc | 3,110 | 0 | -3,110 | $384.5K | $0 | — | -$384.5K |
| Arista Networks Inc | 35,233 | 0 | -35,233 | $8.30M | $0 | — | -$8.30M |
| Associated Banc Corp | 45,576 | 0 | -45,576 | $974.9K | $0 | — | -$974.9K |
| AstraZeneca PLCADR(AZN) | 20,865 | 0 | -20,865 | $1.41M | $0 | — | -$1.41M |
| Atlantica Sustainable Infr PSHS | 353,864 | 0 | -353,864 | $7.61M | $0 | — | -$7.61M |
| Avnet Inc | 36,813 | 0 | -36,813 | $1.86M | $0 | — | -$1.86M |
| Biogen Inc.(BIIB) | 5,062 | 0 | -5,062 | $1.31M | $0 | — | -$1.31M |
| Blackbaud, Inc.(BLKB) | 35,383 | 0 | -35,383 | $3.07M | $0 | — | -$3.07M |
| BlackLine, Inc.(BL) | 21,879 | 0 | -21,879 | $1.37M | $0 | — | -$1.37M |
| Broadcom Inc.(AVGO) | 1,486 | 0 | -1,486 | $1.66M | $0 | — | -$1.66M |
| Cadence Design Systems, Inc.(CDNS) | 3,366 | 0 | -3,366 | $916.8K | $0 | — | -$916.8K |
| Cal-Maine Foods, Inc.(CALM) | 13,081 | 0 | -13,081 | $750.7K | $0 | — | -$750.7K |
| Cameco Corporation(CCJ) | 30,793 | 0 | -30,793 | $1.33M | $0 | — | -$1.33M |
| Caterpillar Inc.(CAT) | 1,420 | 0 | -1,420 | $419.9K | $0 | — | -$419.9K |
| Centene Corporation(CNC) | 59,135 | 0 | -59,135 | $4.39M | $0 | — | -$4.39M |
| CMS Energy Corporation(CMS) | 13,297 | 0 | -13,297 | $772.2K | $0 | — | -$772.2K |
| The Coca-Cola Company(KO) | 10,708 | 0 | -10,708 | $631.0K | $0 | — | -$631.0K |
| Costco Wholesale Corporation(COST) | 5,307 | 0 | -5,307 | $3.50M | $0 | — | -$3.50M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 24,154 | 0 | -24,154 | $6.17M | $0 | — | -$6.17M |
| CSX Corporation(CSX) | 96,732 | 0 | -96,732 | $3.35M | $0 | — | -$3.35M |
| CVS Health Corporation(CVS) | 5,583 | 0 | -5,583 | $440.8K | $0 | — | -$440.8K |
| Datadog, Inc.CL A(DDOG) | 4,570 | 0 | -4,570 | $554.7K | $0 | — | -$554.7K |
| Dell Technologies Inc.CL C(DELL) | 6,997 | 0 | -6,997 | $535.3K | $0 | — | -$535.3K |
| DICK'S Sporting Goods, Inc.(DKS) | 2,978 | 0 | -2,978 | $437.6K | $0 | — | -$437.6K |
| DraftKings Inc.CL A(DKNG) | 38,729 | 0 | -38,729 | $1.37M | $0 | — | -$1.37M |
| Dynatrace, Inc.(DT) | 31,119 | 0 | -31,119 | $1.70M | $0 | — | -$1.70M |
| Electronic Arts Inc | 9,205 | 0 | -9,205 | $1.26M | $0 | — | -$1.26M |
| Embraer S.A.ADS(EMBJ) | 131,537 | 0 | -131,537 | $2.43M | $0 | — | -$2.43M |