Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 211,778 | 215,079 | +3,301 | $12.38M | $13.80M | 9.94% | +$1.42M |
| Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 516,401 | 542,646 | +26,245 | $13.24M | $13.72M | 9.89% | +$477.6K |
| First Trust Nasdaq-100 Equal Weighted Index FundETF | 116,992 | 109,125 | -7,867 | $13.74M | $13.52M | 9.74% | -$220.1K |
| Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income FundETF EQUITY PREMIUM | 201,460 | 199,176 | -2,284 | $11.08M | $11.52M | 8.31% | +$448.1K |
| Ft Vest Us Equity Moderate Buffer Etf FebruaryETF FT VEST US EQT | 0 | 268,808 | +268,808 | $0 | $9.26M | 6.67% | +$9.26M |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 219,606 | 220,640 | +1,034 | $7.47M | $7.91M | 5.70% | +$439.0K |
| SPDR Gold MiniSharesETF(GLDM) | 197,657 | 178,594 | -19,063 | $8.09M | $7.87M | 5.67% | -$219.1K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 8,448 | 101,290 | +92,842 | $549.6K | $7.41M | 5.34% | +$6.86M |
| Ft Vest U.S. Equity Buffer Etf - JulyETF FT VEST US EQT | 165,261 | 152,400 | -12,861 | $6.88M | $6.77M | 4.88% | -$104.0K |
| Invesco Bulletshares 2026 High Yield Corp Bond EtfETF INVSCO BLSH 26 | 287,344 | 287,191 | -153 | $6.65M | $6.66M | 4.80% | +$10.8K |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 174,645 | 184,577 | +9,932 | $5.72M | $6.43M | 4.63% | +$703.9K |
| First Trust Morningstar Dividend Leaders Index FundETF | 152,487 | 150,187 | -2,300 | $5.47M | $5.78M | 4.17% | +$308.0K |
| Ft Vest U.S. Equity Enhance & Moderate Buffer Etf - MarchETF FT VEST US EQT | 162,787 | 155,401 | -7,386 | $5.35M | $5.22M | 3.77% | -$127.9K |
| Ishares National Muni Bond EtfETF | 34,121 | 34,714 | +593 | $3.70M | $3.74M | 2.69% | +$36.2K |
| Ft Cboe Vest Fund Of Buffer EtfsETF FT LADD BUFF ETF | 128,852 | 105,473 | -23,379 | $3.42M | $2.95M | 2.13% | -$474.6K |
| Ft Vest U.S. Equity Moderate Buffer Etf - MayETF FT VEST U.S EQT | 465,984 | 76,824 | -389,160 | $15.33M | $2.61M | 1.88% | -$12.72M |
| First Trust Low Duration Opportunities EtfETF FST LOW OPPT EFT | 57,642 | 36,422 | -21,220 | $2.79M | $1.76M | 1.27% | -$1.03M |
| Exxon Mobil Corp ComSTOCK | 9,040 | 9,054 | +14 | $903.8K | $1.05M | 0.76% | +$148.7K |
| Vanguard S&p 500 EtfETF | 2,172 | 2,175 | +3 | $948.9K | $1.05M | 0.75% | +$97.0K |
| Sysco CorporationSTOCK(SYY) | 12,648 | 11,839 | -809 | $924.9K | $961.1K | 0.69% | +$36.1K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 16,411 | 16,411 | 0 | $765.2K | $822.2K | 0.59% | +$56.9K |
| Nuveen Esg Large-Cap Value EtfETF NUVEEN ESG LRGVL | 16,699 | 17,654 | +955 | $599.7K | $686.0K | 0.49% | +$86.4K |
| The Allstate CorporationSTOCK(ALL) | 2,974 | 2,974 | 0 | $416.3K | $514.5K | 0.37% | +$98.2K |
| Ft Vest U.S. Equity Moderate Buffer Etf - JuneETF FT VEST U.S EQT | 13,700 | 13,700 | 0 | $435.6K | $457.0K | 0.33% | +$21.5K |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 442 | 444 | +2 | $387.9K | $428.2K | 0.31% | +$40.3K |
| Microsoft CorporationSTOCK(MSFT) | 1,019 | 944 | -75 | $383.2K | $397.2K | 0.29% | +$14.0K |
| Ft Vest U.S. Equity Moderate Buffer Etf - AugustETF FT VEST US EQT | 0 | 11,726 | +11,726 | $0 | $386.4K | 0.28% | +$386.4K |
| GE AerospaceSTOCK(GE) | 2,113 | 2,113 | 0 | $269.7K | $370.9K | 0.27% | +$101.2K |
| Spdr Msci Eafe Fossil Fuel Free EtfETF | 7,775 | 8,628 | +853 | $303.3K | $358.8K | 0.26% | +$55.5K |
| Hess Corp ComSTOCK | 2,320 | 2,320 | 0 | $334.5K | $354.1K | 0.26% | +$19.7K |
| Ft Vest Us Equity Buffer Etf - JanuaryETF FT VEST US EQT | 0 | 7,667 | +7,667 | $0 | $321.9K | 0.23% | +$321.9K |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 10,874 | 7,428 | -3,446 | $458.7K | $319.7K | 0.23% | -$139.0K |
| SPDR Gold SharesETF(GLD) | 1,542 | 1,542 | 0 | $294.8K | $317.2K | 0.23% | +$22.4K |
| Timothy Plan High Dividend Stock EtfETF | 8,940 | 8,604 | -336 | $296.1K | $311.2K | 0.22% | +$15.1K |
| Ft Vest U.S. Equity Buffer Etf - SeptemberETF FT VEST US EQT | 6,903 | 6,903 | 0 | $277.8K | $293.3K | 0.21% | +$15.6K |
| Verizon Communications Inc.STOCK(VZ) | 7,057 | 6,735 | -322 | $266.1K | $282.6K | 0.20% | +$16.6K |
| Ft Vest International Equity Buffer Etf - JuneETF FT VEST INT JUNE | 10,495 | 12,404 | +1,909 | $222.9K | $274.9K | 0.20% | +$52.0K |
| Apple Inc.STOCK(AAPL) | 2,178 | 1,553 | -625 | $419.3K | $266.4K | 0.19% | -$152.9K |
| PACCAR IncSTOCK(PCAR) | 0 | 1,934 | +1,934 | $0 | $239.6K | 0.17% | +$239.6K |
| Ft Vest U.S. Equity Buffer Etf - AugustETF FT VEST US EQT | 5,570 | 5,570 | 0 | $226.3K | $238.8K | 0.17% | +$12.5K |
| NVIDIA CorporationSTOCK(NVDA) | 0 | 261 | +261 | $0 | $235.8K | 0.17% | +$235.8K |
| DTE Energy Company 2020 SeriesSTOCK(DTB) | 2,100 | 2,099 | -1 | $231.5K | $235.4K | 0.17% | +$3.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 0 | 1,160 | +1,160 | $0 | $232.3K | 0.17% | +$232.3K |
| Vanguard Ftse Developed Markets EtfETF | 4,303 | 4,306 | +3 | $206.1K | $216.0K | 0.16% | +$9.9K |
| The Procter & Gamble CompanySTOCK(PG) | 0 | 1,304 | +1,304 | $0 | $211.6K | 0.15% | +$211.6K |
| Lloyds Banking Group plcADR(LYG) | 10,135 | 0 | -10,135 | $24.2K | $0 | — | -$24.2K |