Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 689,840 | 707,586 | +17,746 | $38.56M | $43.54M | 33.94% | +$4.98M |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 153,178 | 154,267 | +1,089 | $11.63M | $12.85M | 10.02% | +$1.22M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 159,247 | 162,790 | +3,543 | $8.32M | $8.54M | 6.66% | +$216.1K |
| Adams Diversified Equity Fd | 357,054 | 359,850 | +2,796 | $6.32M | $7.02M | 5.48% | +$700.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 84,720 | 84,954 | +234 | $5.51M | $6.21M | 4.84% | +$702.5K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 43,860 | 51,977 | +8,117 | $4.35M | $5.17M | 4.03% | +$820.1K |
| Vanguard Index FdsTotal Stock Market | 19,668 | 19,536 | -132 | $4.67M | $5.08M | 3.96% | +$411.8K |
| Berkshire Hathaway Inc DelCL B | 10,674 | 10,878 | +204 | $3.81M | $4.57M | 3.57% | +$767.6K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 76,655 | 77,591 | +936 | $3.57M | $3.89M | 3.03% | +$312.9K |
| First Tr Mid Cap Core Alphad COM SHS | 25,434 | 26,200 | +766 | $2.66M | $2.97M | 2.32% | +$313.6K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 37,730 | 37,250 | -480 | $2.21M | $2.39M | 1.86% | +$184.3K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 63,116 | 69,532 | +6,416 | $1.71M | $1.97M | 1.54% | +$268.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,442 | 3,432 | -10 | $1.64M | $1.80M | 1.40% | +$159.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 25,845 | 25,443 | -402 | $1.39M | $1.48M | 1.15% | +$86.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 14,648 | 13,795 | -853 | $1.34M | $1.27M | 0.99% | -$72.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 34,572 | 21,322 | -13,250 | $1.75M | $1.08M | 0.84% | -$672.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 11,554 | 11,804 | +250 | $924.8K | $1.01M | 0.79% | +$86.2K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 35,240 | 36,565 | +1,325 | $903.6K | $924.4K | 0.72% | +$20.8K |
| Microsoft Corporation(MSFT) | 2,188 | 2,155 | -33 | $822.6K | $906.5K | 0.71% | +$83.9K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 12,863 | 14,513 | +1,650 | $715.4K | $869.2K | 0.68% | +$153.7K |
| Apple Inc.(AAPL) | 5,407 | 4,580 | -827 | $1.04M | $785.4K | 0.61% | -$255.6K |
| First Tr Morningstar Divid LSHS | 18,632 | 19,362 | +730 | $668.5K | $745.0K | 0.58% | +$76.5K |
| Alphabet Inc.CL C(GOOG) | 4,528 | 4,603 | +75 | $638.1K | $700.9K | 0.55% | +$62.7K |
| Ishares TrS&P 500 Value ETF | 3,778 | 3,585 | -193 | $657.0K | $669.7K | 0.52% | +$12.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 5,875 | 5,925 | +50 | $521.2K | $652.0K | 0.51% | +$130.9K |
| Ishares TrS P 500 GRWT ETF | 7,875 | 7,590 | -285 | $591.4K | $640.9K | 0.50% | +$49.5K |
| Ishares Tr1 3 YR TREAS BD | 7,027 | 7,752 | +725 | $576.5K | $634.0K | 0.49% | +$57.5K |
| Federated Hermes Etf TrustUS STRATEGIC DIV US STRATEGIC DIV | 22,025 | 23,225 | +1,200 | $528.8K | $587.1K | 0.46% | +$58.3K |
| NVIDIA Corporation(NVDA) | 575 | 605 | +30 | $284.7K | $546.5K | 0.43% | +$261.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,686 | 2,686 | 0 | $457.7K | $490.5K | 0.38% | +$32.8K |
| Amkor Technology Inc | 13,600 | 13,100 | -500 | $452.5K | $422.3K | 0.33% | -$30.1K |
| Ishares TrCORE S P500 ETF | 1,212 | 776 | -436 | $578.9K | $408.0K | 0.32% | -$170.9K |
| AbbVie Inc.(ABBV) | 2,552 | 2,218 | -334 | $395.5K | $403.9K | 0.31% | +$8.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 6,230 | +6,230 | $0 | $393.5K | 0.31% | +$393.5K |
| Tri-Continental Corporation(TY) | 11,608 | 11,016 | -592 | $334.7K | $339.3K | 0.26% | +$4.6K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 5,950 | 8,850 | +2,900 | $215.8K | $336.8K | 0.26% | +$121.0K |
| Vanguard Index FdsS P 500 ETF SHS | 632 | 634 | +2 | $276.1K | $304.8K | 0.24% | +$28.7K |
| Amazon.com, Inc.(AMZN) | 0 | 1,655 | +1,655 | $0 | $298.5K | 0.23% | +$298.5K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 6,115 | 6,115 | 0 | $290.8K | $290.1K | 0.23% | -$733 |
| Pfizer Inc.(PFE) | 9,680 | 10,451 | +771 | $278.7K | $290.0K | 0.23% | +$11.3K |
| Verizon Communications Inc.(VZ) | 6,949 | 6,711 | -238 | $262.0K | $281.6K | 0.22% | +$19.6K |
| Honeywell International Inc.(HON) | 3,099 | 1,290 | -1,809 | $649.8K | $264.7K | 0.21% | -$385.1K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 41,243 | 10,330 | -30,913 | $1.05M | $264.7K | 0.21% | -$789.9K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 7,600 | 6,500 | -1,100 | $305.9K | $260.3K | 0.20% | -$45.6K |
| TotalEnergies SEADS(TTE) | 4,247 | 3,482 | -765 | $286.2K | $239.7K | 0.19% | -$46.5K |
| Meta Platforms, Inc.CL A(META) | 0 | 490 | +490 | $0 | $237.9K | 0.19% | +$237.9K |
| The Procter & Gamble Company(PG) | 6,072 | 1,449 | -4,623 | $889.8K | $235.1K | 0.18% | -$654.7K |
| Otter Tail Corporation(OTTR) | 2,624 | 2,624 | 0 | $223.0K | $226.7K | 0.18% | +$3.8K |
| Graco Inc.(GGG) | 2,422 | 2,411 | -11 | $210.1K | $225.3K | 0.18% | +$15.2K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 3,983 | 3,883 | -100 | $209.7K | $222.8K | 0.17% | +$13.1K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 0 | 7,300 | +7,300 | $0 | $220.7K | 0.17% | +$220.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 1,870 | +1,870 | $0 | $219.5K | 0.17% | +$219.5K |
| Vanguard Index FdsGROWTH ETF | 0 | 633 | +633 | $0 | $217.9K | 0.17% | +$217.9K |
| Philip Morris International Inc.(PM) | 2,441 | 2,376 | -65 | $229.6K | $217.7K | 0.17% | -$12.0K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,435 | +1,435 | $0 | $216.6K | 0.17% | +$216.6K |
| Cisco Systems, Inc.(CSCO) | 4,461 | 4,286 | -175 | $225.4K | $213.9K | 0.17% | -$11.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 4,117 | +4,117 | $0 | $208.9K | 0.16% | +$208.9K |
| AT&T Inc.(T) | 12,368 | 11,762 | -606 | $207.5K | $207.0K | 0.16% | -$524 |
| U.S. Bancorp(USB) | 4,824 | 4,579 | -245 | $208.8K | $204.7K | 0.16% | -$4.1K |
| Vista Outdoor Inc | 0 | 6,200 | +6,200 | $0 | $203.2K | 0.16% | +$203.2K |
| Vanguard Index FdsVALUE ETF | 1,743 | 1,243 | -500 | $260.6K | $202.4K | 0.16% | -$58.1K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 13,030 | 19,941 | +6,911 | $22.0K | $23.1K | 0.02% | +$1.1K |
| 3M Company(MMM) | 2,842 | 0 | -2,842 | $310.7K | $0 | — | -$310.7K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 12,350 | 0 | -12,350 | $243.8K | $0 | — | -$243.8K |
| The Boeing Company(BA) | 1,659 | 0 | -1,659 | $432.3K | $0 | — | -$432.3K |
| Duke Energy Corporation(DUK) | 2,139 | 0 | -2,139 | $207.5K | $0 | — | -$207.5K |
| Eli Lilly and Company(LLY) | 375 | 0 | -375 | $218.5K | $0 | — | -$218.5K |
| General Mills, Inc.(GIS) | 7,111 | 0 | -7,111 | $463.2K | $0 | — | -$463.2K |
| Lowe's Companies, Inc.(LOW) | 4,819 | 0 | -4,819 | $1.07M | $0 | — | -$1.07M |
| Sysco Corporation(SYY) | 7,330 | 0 | -7,330 | $536.1K | $0 | — | -$536.1K |
| United Parcel Service, Inc.CL B(UPS) | 2,383 | 0 | -2,383 | $374.6K | $0 | — | -$374.6K |
| Walmart Inc.(WMT) | 5,650 | 0 | -5,650 | $890.7K | $0 | — | -$890.7K |
| Wells Fargo & Company(WFC) | 4,255 | 0 | -4,255 | $209.4K | $0 | — | -$209.4K |