Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 134,133 | 129,671 | -4,462 | $25.82M | $22.24M | 8.21% | -$3.59M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 193,894 | 186,080 | -7,814 | $9.74M | $9.39M | 3.46% | -$351.6K |
| Microsoft Corporation(MSFT) | 12,814 | 11,842 | -972 | $4.82M | $4.98M | 1.84% | +$163.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 95,770 | 92,753 | -3,017 | $4.82M | $4.71M | 1.74% | -$110.9K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 148,883 | 145,852 | -3,031 | $4.55M | $4.50M | 1.66% | -$57.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 76,562 | 69,781 | -6,781 | $4.28M | $4.29M | 1.58% | +$13.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 95,500 | +95,500 | $0 | $4.24M | 1.57% | +$4.24M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 60,833 | 45,374 | -15,459 | $5.56M | $4.17M | 1.54% | -$1.39M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,403 | 21,150 | -1,253 | $3.54M | $3.58M | 1.32% | +$47.1K |
| FS KKR Capital Corp.(FSK) | 175,997 | 173,107 | -2,890 | $3.51M | $3.30M | 1.22% | -$213.5K |
| Merck & Co., Inc.(MRK) | 27,183 | 21,947 | -5,236 | $2.96M | $2.90M | 1.07% | -$67.6K |
| NVIDIA Corporation(NVDA) | 2,589 | 2,960 | +371 | $1.28M | $2.67M | 0.99% | +$1.39M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 18,613 | 62,541 | +43,928 | $780.4K | $2.63M | 0.97% | +$1.85M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,660 | 7,431 | -229 | $1.96M | $2.38M | 0.88% | +$426.6K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 90,794 | 89,688 | -1,106 | $2.23M | $2.19M | 0.81% | -$41.5K |
| Meta Platforms, Inc.CL A(META) | 4,606 | 4,269 | -337 | $1.63M | $2.07M | 0.76% | +$442.5K |
| Alphabet Inc.CL A(GOOG) | 12,605 | 13,732 | +1,127 | $1.76M | $2.07M | 0.76% | +$311.8K |
| Spotify Technology S.A.SHS(SPOT) | 8,023 | 7,828 | -195 | $1.51M | $2.07M | 0.76% | +$558.2K |
| QUALCOMM Incorporated(QCOM) | 7,622 | 12,060 | +4,438 | $1.10M | $2.04M | 0.75% | +$939.4K |
| Caterpillar Inc.(CAT) | 3,668 | 5,478 | +1,810 | $1.08M | $2.01M | 0.74% | +$922.8K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 66,564 | 30,599 | -35,965 | $3.89M | $1.96M | 0.72% | -$1.93M |
| Novo Nordisk A/SADR(NVO) | 15,513 | 15,278 | -235 | $1.60M | $1.96M | 0.72% | +$356.9K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 48,890 | +48,890 | $0 | $1.93M | 0.71% | +$1.93M |
| Cardinal Health, Inc.(CAH) | 10,655 | 17,149 | +6,494 | $1.07M | $1.92M | 0.71% | +$844.9K |
| Amazon.com, Inc.(AMZN) | 10,895 | 10,617 | -278 | $1.66M | $1.92M | 0.71% | +$259.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 54,664 | 52,905 | -1,759 | $1.94M | $1.91M | 0.71% | -$21.0K |
| Shopify Inc.CL A(SHOP) | 22,752 | 22,186 | -566 | $1.77M | $1.71M | 0.63% | -$60.3K |
| Citizens Financial Group, Inc.(CFG) | 16,725 | 46,999 | +30,274 | $554.3K | $1.71M | 0.63% | +$1.15M |
| Netflix, Inc.(NFLX) | 2,833 | 2,754 | -79 | $1.38M | $1.67M | 0.62% | +$293.3K |
| JPMorgan Chase & Co.(JPM) | 8,305 | 8,041 | -264 | $1.41M | $1.61M | 0.59% | +$197.9K |
| Mastercard IncorporatedCL A(MA) | 3,434 | 3,332 | -102 | $1.46M | $1.60M | 0.59% | +$140.0K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 45,838 | +45,838 | $0 | $1.60M | 0.59% | +$1.60M |
| Abercrombie & Fitch CoCL A | 12,755 | 12,423 | -332 | $1.13M | $1.56M | 0.57% | +$431.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 8,502 | +8,502 | $0 | $1.55M | 0.57% | +$1.55M |
| e.l.f. Beauty, Inc.(ELF) | 8,082 | 7,877 | -205 | $1.17M | $1.54M | 0.57% | +$377.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 59,654 | +59,654 | $0 | $1.54M | 0.57% | +$1.54M |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 0 | 32,343 | +32,343 | $0 | $1.54M | 0.57% | +$1.54M |
| Alphabet Inc.CL C(GOOG) | 10,021 | 9,771 | -250 | $1.41M | $1.49M | 0.55% | +$75.4K |
| Lam Research Corporation(LRCX) | 1,957 | 1,521 | -436 | $1.53M | $1.48M | 0.55% | -$55.1K |
| Eli Lilly and Company(LLY) | 1,860 | 1,892 | +32 | $1.08M | $1.47M | 0.54% | +$387.7K |
| The Walt Disney Company(DIS) | 11,962 | 12,011 | +49 | $1.08M | $1.47M | 0.54% | +$389.6K |
| CAVA Group, Inc.(CAVA) | 0 | 20,017 | +20,017 | $0 | $1.40M | 0.52% | +$1.40M |
| Affirm Holdings, Inc.CL A(AFRM) | 38,499 | 37,527 | -972 | $1.89M | $1.40M | 0.52% | -$493.6K |
| Adobe Inc.(ADBE) | 3,271 | 2,758 | -513 | $1.95M | $1.39M | 0.51% | -$559.8K |
| Advanced Micro Devices, Inc.(AMD) | 7,854 | 7,659 | -195 | $1.16M | $1.38M | 0.51% | +$224.6K |
| McKesson Corporation(MCK) | 2,488 | 2,514 | +26 | $1.15M | $1.35M | 0.50% | +$197.7K |
| Chubb Limited COM | 5,191 | 5,057 | -134 | $1.17M | $1.31M | 0.48% | +$137.3K |
| XPO, Inc.(XPO) | 10,845 | 10,568 | -277 | $949.9K | $1.29M | 0.48% | +$339.7K |
| Ishares TrMSCI EAFE ETF | 40,642 | 15,938 | -24,704 | $3.06M | $1.27M | 0.47% | -$1.79M |
| The Cigna Group(CI) | 3,590 | 3,466 | -124 | $1.08M | $1.26M | 0.46% | +$183.8K |
| Curtiss-Wright Corporation(CW) | 4,897 | 4,909 | +12 | $1.09M | $1.26M | 0.46% | +$165.4K |
| UBS Group AGSHS(UBS) | 42,777 | 40,884 | -1,893 | $1.32M | $1.26M | 0.46% | -$65.9K |
| Walmart Inc.(WMT) | 6,988 | 20,580 | +13,592 | $1.10M | $1.24M | 0.46% | +$136.6K |
| Digital Realty Trust, Inc.(DLR) | 5,190 | 8,554 | +3,364 | $698.5K | $1.23M | 0.45% | +$533.6K |
| American Eagle Outfitters In | 47,537 | 46,283 | -1,254 | $1.01M | $1.19M | 0.44% | +$187.8K |
| Zions Bancorporation, National Association(ZION) | 26,151 | 27,475 | +1,324 | $1.15M | $1.19M | 0.44% | +$45.2K |
| Amphenol Corp NewCL A | 10,671 | 10,320 | -351 | $1.06M | $1.19M | 0.44% | +$132.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 42,511 | 11,534 | -30,977 | $4.26M | $1.16M | 0.43% | -$3.10M |
| Blackstone Inc.(BX) | 9,026 | 8,793 | -233 | $1.18M | $1.16M | 0.43% | -$26.5K |
| Costco Wholesale Corporation(COST) | 1,583 | 1,545 | -38 | $1.05M | $1.13M | 0.42% | +$87.0K |
| Applied Matls Inc | 5,554 | 5,487 | -67 | $900.1K | $1.13M | 0.42% | +$231.4K |
| Bgc Group IncCL A | 146,269 | 142,476 | -3,793 | $1.06M | $1.11M | 0.41% | +$51.0K |
| General Dynamics Corporation(GD) | 3,963 | 3,903 | -60 | $1.03M | $1.10M | 0.41% | +$73.5K |
| TAL Education GroupADS(TAL) | 99,394 | 96,753 | -2,641 | $1.26M | $1.10M | 0.41% | -$157.2K |
| T-Mobile US, Inc.(TMUS) | 6,832 | 6,590 | -242 | $1.10M | $1.08M | 0.40% | -$19.8K |
| Ameriprise Financial, Inc.(AMP) | 0 | 2,444 | +2,444 | $0 | $1.07M | 0.40% | +$1.07M |
| Tapestry, Inc.(TPR) | 22,884 | 22,240 | -644 | $842.4K | $1.06M | 0.39% | +$213.6K |
| Johnson & Johnson(JNJ) | 6,607 | 6,611 | +4 | $1.04M | $1.05M | 0.39% | +$10.2K |
| Citigroup Inc.(C) | 16,711 | 16,427 | -284 | $859.6K | $1.04M | 0.38% | +$179.2K |
| Intuit Inc.(INTU) | 1,637 | 1,579 | -58 | $1.02M | $1.03M | 0.38% | +$3.2K |
| Deere & Company(DE) | 2,476 | 2,407 | -69 | $990.1K | $988.7K | 0.36% | -$1.4K |
| Seagate Technology Hldngs Pl ORD SHS | 10,848 | 10,528 | -320 | $926.1K | $979.6K | 0.36% | +$53.5K |
| SLB N.V.(SLB) | 0 | 17,854 | +17,854 | $0 | $978.6K | 0.36% | +$978.6K |
| Happen, Inc.(HAPN) | 0 | 110,883 | +110,883 | $0 | $974.7K | 0.36% | +$974.7K |
| Twist Bioscience Corporation(TWST) | 0 | 28,221 | +28,221 | $0 | $968.3K | 0.36% | +$968.3K |
| Upstart Holdings, Inc.(UPST) | 36,759 | 35,831 | -928 | $1.50M | $963.5K | 0.36% | -$538.5K |
| Air Prods & Chems Inc | 3,025 | 3,943 | +918 | $828.2K | $955.3K | 0.35% | +$127.0K |
| Archer Daniels Midland Co | 10,119 | 15,146 | +5,027 | $730.8K | $951.3K | 0.35% | +$220.5K |
| Cisco Systems, Inc.(CSCO) | 19,331 | 18,992 | -339 | $976.6K | $947.9K | 0.35% | -$28.7K |
| Target Corporation(TGT) | 0 | 5,328 | +5,328 | $0 | $944.2K | 0.35% | +$944.2K |
| Corning Incorporated(GLW) | 29,464 | 28,585 | -879 | $897.2K | $942.2K | 0.35% | +$45.0K |
| Sysco Corporation(SYY) | 11,929 | 11,543 | -386 | $872.4K | $937.1K | 0.35% | +$64.7K |
| BP p.l.c.ADR(BP) | 25,722 | 24,856 | -866 | $910.6K | $936.6K | 0.35% | +$26.0K |
| Medtronic plcSHS(MDT) | 10,349 | 10,466 | +117 | $852.6K | $912.1K | 0.34% | +$59.6K |
| Alibaba Group Holding LimitedADS(BABA) | 12,856 | 12,558 | -298 | $996.5K | $908.7K | 0.34% | -$87.8K |
| Berkshire Hathaway Inc DelCL B | 1,867 | 2,160 | +293 | $665.9K | $908.1K | 0.34% | +$242.3K |
| Bank America Corp | 10,458 | 23,484 | +13,026 | $352.1K | $890.5K | 0.33% | +$538.4K |
| Cummins Inc.(CMI) | 3,049 | 2,959 | -90 | $730.4K | $871.9K | 0.32% | +$141.4K |
| Investment Managers Ser Tr IALTERNATIVE ACCE ALTE ACC CLO ETF | 34,633 | 34,491 | -142 | $864.4K | $863.3K | 0.32% | -$1.1K |
| Amgen Inc.(AMGN) | 3,107 | 3,024 | -83 | $894.9K | $859.8K | 0.32% | -$35.1K |
| HF Sinclair Corporation(DINO) | 14,612 | 14,223 | -389 | $812.0K | $858.6K | 0.32% | +$46.7K |
| Eaton Corporation plcSHS(ETN) | 3,420 | 2,744 | -676 | $823.6K | $858.0K | 0.32% | +$34.4K |
| Oracle Corporation(ORCL) | 6,749 | 6,829 | +80 | $711.5K | $857.8K | 0.32% | +$146.2K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 18,321 | 16,988 | -1,333 | $925.6K | $857.2K | 0.32% | -$68.4K |
| Altria Group, Inc.(MO) | 20,225 | 19,575 | -650 | $815.9K | $853.9K | 0.32% | +$38.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,463 | 7,247 | -216 | $774.0K | $850.8K | 0.31% | +$76.8K |
| Whirlpool Corporation(WHR) | 4,052 | 7,095 | +3,043 | $493.4K | $848.8K | 0.31% | +$355.4K |
| Norfolk Southern Corporation(NSC) | 3,400 | 3,304 | -96 | $803.7K | $842.1K | 0.31% | +$38.4K |
| Ishares TrMSCI IRELAND ETF MSCI IRELAND ETF | 12,598 | 12,131 | -467 | $770.1K | $841.2K | 0.31% | +$71.0K |
| CVS Health Corporation(CVS) | 10,765 | 10,543 | -222 | $850.0K | $840.9K | 0.31% | -$9.1K |