Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsINTERMED TERM | 236,946 | 233,534 | -3,412 | $18.10M | $17.61M | 4.62% | -$489.4K |
| Ishares TrRussell 1000 Growth ETF | 39,269 | 36,827 | -2,442 | $11.91M | $12.41M | 3.25% | +$507.4K |
| Vanguard Index FdsGROWTH ETF | 28,474 | 25,685 | -2,789 | $8.85M | $8.84M | 2.32% | -$11.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 39,702 | 32,466 | -7,236 | $9.95M | $8.78M | 2.30% | -$1.17M |
| Microsoft Corporation(MSFT) | 25,246 | 20,797 | -4,449 | $9.49M | $8.75M | 2.29% | -$743.6K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 117,863 | 113,893 | -3,970 | $7.90M | $8.29M | 2.17% | +$388.7K |
| Vanguard Index FdsVALUE ETF | 60,357 | 48,706 | -11,651 | $9.02M | $7.93M | 2.08% | -$1.09M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 154,963 | 146,909 | -8,054 | $7.42M | $7.37M | 1.93% | -$52.3K |
| Apple Inc.(AAPL) | 127,423 | 38,271 | -89,152 | $24.53M | $6.56M | 1.72% | -$17.97M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 151,879 | 153,832 | +1,953 | $5.73M | $6.48M | 1.70% | +$752.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 39,757 | 31,535 | -8,222 | $7.59M | $6.44M | 1.69% | -$1.15M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 114,139 | 109,427 | -4,712 | $5.90M | $6.15M | 1.61% | +$249.0K |
| Amazon.com, Inc.(AMZN) | 38,589 | 32,501 | -6,088 | $5.86M | $5.86M | 1.54% | -$683 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 136,965 | 129,819 | -7,146 | $5.63M | $5.42M | 1.42% | -$206.7K |
| NVIDIA Corporation(NVDA) | 13,650 | 5,550 | -8,100 | $6.76M | $5.02M | 1.32% | -$1.74M |
| Schwab Strategic TrUS LRG CAP ETF | 77,365 | 78,582 | +1,217 | $4.36M | $4.88M | 1.28% | +$513.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 64,622 | 62,746 | -1,876 | $4.98M | $4.81M | 1.26% | -$166.4K |
| Eli Lilly and Company(LLY) | 5,720 | 5,782 | +62 | $3.33M | $4.50M | 1.18% | +$1.16M |
| Super Micro Computer, Inc.(SMCI) | 0 | 3,962 | +3,962 | $0 | $4.00M | 1.05% | +$4.00M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 45,243 | 38,103 | -7,140 | $4.24M | $3.95M | 1.04% | -$289.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 36,037 | 30,866 | -5,171 | $4.02M | $3.73M | 0.98% | -$288.4K |
| Ishares TrRUS TP200 GR ETF | 18,554 | 18,686 | +132 | $3.25M | $3.65M | 0.96% | +$394.7K |
| Meta Platforms, Inc.CL A(META) | 3,930 | 7,358 | +3,428 | $1.39M | $3.57M | 0.94% | +$2.18M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 79,132 | 78,219 | -913 | $3.67M | $3.57M | 0.94% | -$101.0K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 127,378 | 122,884 | -4,494 | $3.38M | $3.44M | 0.90% | +$51.4K |
| Vanguard Index FdsSMALL CP ETF | 15,642 | 15,016 | -626 | $3.34M | $3.43M | 0.90% | +$95.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 16,951 | 15,436 | -1,515 | $3.26M | $3.21M | 0.84% | -$47.7K |
| Ishares TrCORE S P MCP ETF | 11,040 | 52,579 | +41,539 | $3.06M | $3.19M | 0.84% | +$134.0K |
| Schwab Strategic TrUS LCAP GR ETF | 33,144 | 33,448 | +304 | $2.75M | $3.10M | 0.81% | +$351.7K |
| Vanguard Index FdsREAL ESTATE ETF | 38,428 | 35,826 | -2,602 | $3.40M | $3.10M | 0.81% | -$297.2K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 168,911 | 172,380 | +3,469 | $2.75M | $3.09M | 0.81% | +$334.1K |
| Schwab Strategic TrUS LCAP VA ETF | 40,234 | 40,326 | +92 | $2.82M | $3.06M | 0.80% | +$243.5K |
| DoubleLine Yield Opportunities Fund(DLY) | 191,764 | 190,566 | -1,198 | $2.85M | $3.04M | 0.80% | +$186.1K |
| Uber Technologies, Inc.(UBER) | 0 | 37,451 | +37,451 | $0 | $2.88M | 0.76% | +$2.88M |
| Western Asset Mortgage Opportunity Fund Inc.(DMO) | 248,402 | 245,875 | -2,527 | $2.77M | $2.88M | 0.75% | +$104.5K |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 54,014 | 57,064 | +3,050 | $2.69M | $2.85M | 0.75% | +$152.7K |
| PIMCO Income Strategy Fund II(PFN) | 378,023 | 376,751 | -1,272 | $2.73M | $2.81M | 0.74% | +$77.5K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 94,044 | 92,496 | -1,548 | $2.80M | $2.75M | 0.72% | -$47.0K |
| Intel Corporation(INTC) | 58,745 | 61,641 | +2,896 | $2.95M | $2.72M | 0.71% | -$229.2K |
| Vanguard World FdMEGA GRWTH IND | 10,118 | 9,400 | -718 | $2.63M | $2.69M | 0.71% | +$68.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 31,825 | 32,808 | +983 | $2.42M | $2.65M | 0.69% | +$222.4K |
| Deckers Outdoor Corporation(DECK) | 0 | 2,727 | +2,727 | $0 | $2.57M | 0.67% | +$2.57M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 26,674 | 26,921 | +247 | $2.28M | $2.52M | 0.66% | +$246.9K |
| Flaherty & Crumrine Pfd Secs | 179,185 | 168,756 | -10,429 | $2.49M | $2.51M | 0.66% | +$15.4K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 190,876 | 189,279 | -1,597 | $2.34M | $2.49M | 0.65% | +$156.5K |
| Arm Holdings PlcADR | 0 | 19,674 | +19,674 | $0 | $2.46M | 0.64% | +$2.46M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 74,946 | 74,392 | -554 | $2.46M | $2.43M | 0.64% | -$28.6K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 150,095 | 155,982 | +5,887 | $2.25M | $2.40M | 0.63% | +$147.6K |
| Ishares IncMSCI Global Minimum Volatility | 22,664 | 22,397 | -267 | $2.27M | $2.36M | 0.62% | +$83.4K |
| Verizon Communications Inc.(VZ) | 65,403 | 55,294 | -10,109 | $2.47M | $2.32M | 0.61% | -$145.6K |
| First Tr Specialty Fin & FinCOM BEN INTR | 575,664 | 566,162 | -9,502 | $2.06M | $2.13M | 0.56% | +$73.6K |
| Lam Research Corporation(LRCX) | 2,435 | 2,160 | -275 | $1.91M | $2.10M | 0.55% | +$191.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 38,211 | 34,974 | -3,237 | $2.27M | $2.05M | 0.54% | -$218.9K |
| Vanguard Index FdsLARGE CAP ETF | 8,916 | 8,536 | -380 | $1.95M | $2.05M | 0.54% | +$101.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 56,551 | 55,544 | -1,007 | $2.06M | $2.03M | 0.53% | -$23.3K |
| Comfort Systems USA, Inc.(FIX) | 0 | 6,352 | +6,352 | $0 | $2.02M | 0.53% | +$2.02M |
| Salesforce, Inc.(CRM) | 8,958 | 6,686 | -2,272 | $2.36M | $2.01M | 0.53% | -$343.5K |
| Arch Cap Group Ltd ORD | 0 | 20,956 | +20,956 | $0 | $1.94M | 0.51% | +$1.94M |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 65,352 | 80,549 | +15,197 | $1.39M | $1.90M | 0.50% | +$510.5K |
| Novo Nordisk A/SADR(NVO) | 14,473 | 14,473 | 0 | $1.50M | $1.86M | 0.49% | +$361.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,206 | 8,936 | -270 | $1.76M | $1.84M | 0.48% | +$78.4K |
| PulteGroup, Inc.(PHM) | 0 | 14,815 | +14,815 | $0 | $1.79M | 0.47% | +$1.79M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 103,457 | 103,034 | -423 | $1.66M | $1.74M | 0.46% | +$81.8K |
| Aberdeen India Fund, Inc.(IFN) | 79,960 | 81,823 | +1,863 | $1.46M | $1.67M | 0.44% | +$212.4K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 53,387 | 61,618 | +8,231 | $1.43M | $1.66M | 0.44% | +$233.7K |
| Vanguard Specialized FundsDIV APP ETF | 8,785 | 8,826 | +41 | $1.50M | $1.61M | 0.42% | +$114.7K |
| Arista Networks Inc | 0 | 5,502 | +5,502 | $0 | $1.60M | 0.42% | +$1.60M |
| Berkshire Hathaway Inc DelCL B | 3,870 | 3,792 | -78 | $1.38M | $1.59M | 0.42% | +$214.3K |
| Visa Inc.CL A(V) | 9,597 | 5,588 | -4,009 | $2.50M | $1.56M | 0.41% | -$939.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,963 | 2,961 | -8,002 | $5.21M | $1.55M | 0.41% | -$3.66M |
| Saia, Inc.(SAIA) | 0 | 2,641 | +2,641 | $0 | $1.54M | 0.41% | +$1.54M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 10,992 | +10,992 | $0 | $1.50M | 0.39% | +$1.50M |
| Vanguard Index FdsSmall Cap Growth ETF | 5,712 | 5,554 | -158 | $1.38M | $1.45M | 0.38% | +$67.1K |
| BlackRock Capital Allocation Term Trust(BCAT) | 89,622 | 85,868 | -3,754 | $1.34M | $1.43M | 0.38% | +$90.7K |
| Western Asset Diversified Income FundCOM SHS BEN INT(WDI) | 95,352 | 94,412 | -940 | $1.34M | $1.36M | 0.36% | +$19.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,107 | 7,999 | -3,108 | $1.75M | $1.35M | 0.36% | -$397.8K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 4,360 | 4,242 | -118 | $1.33M | $1.35M | 0.35% | +$20.0K |
| Western Asset Premier Bond FundSHS BEN INT(WEA) | 126,370 | 126,309 | -61 | $1.36M | $1.34M | 0.35% | -$20.9K |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 49,745 | 139,846 | +90,101 | $456.2K | $1.34M | 0.35% | +$880.8K |
| PIMCO Access Income FundSHS BENFIN INT(PAXS) | 82,684 | 83,233 | +549 | $1.18M | $1.31M | 0.34% | +$126.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 22,984 | 22,437 | -547 | $1.24M | $1.30M | 0.34% | +$65.7K |
| Ishares TrCore S&P Small Cap ETF | 13,210 | 11,539 | -1,671 | $1.43M | $1.28M | 0.33% | -$154.7K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 31,881 | 31,303 | -578 | $1.14M | $1.18M | 0.31% | +$38.9K |
| Alphabet Inc.CL C(GOOG) | 10,991 | 7,705 | -3,286 | $1.55M | $1.17M | 0.31% | -$375.8K |
| Broadcom Inc.(AVGO) | 0 | 881 | +881 | $0 | $1.17M | 0.31% | +$1.17M |
| Nuveen Real Asset Income and Growth Fund(JRI) | 78,030 | 97,607 | +19,577 | $914.5K | $1.16M | 0.30% | +$243.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,513 | 2,393 | -1,120 | $1.53M | $1.15M | 0.30% | -$384.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 7,751 | 4,847 | -2,904 | $1.70M | $1.14M | 0.30% | -$559.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 15,096 | 14,055 | -1,041 | $1.23M | $1.13M | 0.30% | -$95.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,343 | 7,562 | -781 | $1.14M | $1.12M | 0.29% | -$20.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 17,602 | +17,602 | $0 | $1.11M | 0.29% | +$1.11M |
| Alphabet Inc.CL A(GOOG) | 27,277 | 7,287 | -19,990 | $3.81M | $1.10M | 0.29% | -$2.71M |
| DoubleLine Income Solutions Fund(DSL) | 87,120 | 85,876 | -1,244 | $1.07M | $1.09M | 0.29% | +$24.3K |
| The Charles Schwab Corporation(SCHW) | 14,790 | 14,919 | +129 | $1.02M | $1.08M | 0.28% | +$61.7K |
| Blackrock Core Bd TrSHS BEN INT | 111,752 | 99,745 | -12,007 | $1.22M | $1.08M | 0.28% | -$142.0K |
| Voya Infrastructure, Industrials and Materials Fund(IDE) | 103,283 | 101,616 | -1,667 | $1.05M | $1.07M | 0.28% | +$17.6K |
| Aberdeen Government Markets Income FundSH BEN INT(MGF) | 315,878 | 327,919 | +12,041 | $1.00M | $1.05M | 0.28% | +$44.8K |
| The Sherwin-Williams Company(SHW) | 2,978 | 2,978 | 0 | $928.7K | $1.03M | 0.27% | +$105.6K |
| Rithm Capital Corp.(RITM) | 92,106 | 92,106 | 0 | $983.7K | $1.03M | 0.27% | +$44.2K |
| Barings Global Short Duration High Yield Fund(BGH) | 57,780 | 71,196 | +13,416 | $776.6K | $1.02M | 0.27% | +$241.5K |