Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 689,840 | 707,586 | +17,746 | 38,562 | 43,538 | 33.94% | +4,976 |
| ARK ETF TR NEXT GNRTN INTER | 153,178 | 154,267 | +1,089 | 11,626 | 12,850 | 10.02% | +1,224 |
| SPDR SER TR ST STR BL 12 ETF | 43,860 | 51,977 | +8,117 | 4,347 | 5,168 | 4.03% | +820 |
| BERKSHIRE HATHAWAY INC DEL | 10,674 | 10,878 | +204 | 3,807 | 4,574 | 3.57% | +768 |
| SPDR SER TR ST STR P500GRW | 84,720 | 84,954 | +234 | 5,512 | 6,214 | 4.84% | +703 |
| ADAMS DIVERSIFIED EQUITY FD | 357,054 | 359,850 | +2,796 | 6,323 | 7,024 | 5.48% | +701 |
| VANGUARD INDEX FDS | 19,668 | 19,536 | -132 | 4,666 | 5,077 | 3.96% | +412 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 6,230 | +6,230 | 0 | 394 | 0.31% | +394 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 25,434 | 26,200 | +766 | 2,657 | 2,970 | 2.32% | +314 |
| SPDR SER TR ST STR P500VAL | 76,655 | 77,591 | +936 | 3,574 | 3,887 | 3.03% | +313 |
| AMAZON COM INC(AMZN) | 0 | 1,655 | +1,655 | 0 | 299 | 0.23% | +299 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 63,116 | 69,532 | +6,416 | 1,707 | 1,975 | 1.54% | +268 |
| NVIDIA CORPORATION(NVDA) | 575 | 605 | +30 | 285 | 546 | 0.43% | +262 |
| META PLATFORMS INC(META) | 0 | 490 | +490 | 0 | 238 | 0.19% | +238 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 7,300 | +7,300 | 0 | 221 | 0.17% | +221 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,870 | +1,870 | 0 | 220 | 0.17% | +220 |
| VANGUARD INDEX FDS | 0 | 633 | +633 | 0 | 218 | 0.17% | +218 |
| ALPHABET INC(GOOG) | 0 | 1,435 | +1,435 | 0 | 217 | 0.17% | +217 |
| BLACKROCK ETF TRUST II | 159,247 | 162,790 | +3,543 | 8,324 | 8,540 | 6.66% | +216 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,117 | +4,117 | 0 | 209 | 0.16% | +209 |
| VISTA OUTDOOR INC | 0 | 6,200 | +6,200 | 0 | 203 | 0.16% | +203 |
| SPDR SER TR ST STR PR SP1500 | 37,730 | 37,250 | -480 | 2,205 | 2,390 | 1.86% | +184 |
| SPDR S&P 500 ETF TR(SPY) | 3,442 | 3,432 | -10 | 1,636 | 1,795 | 1.40% | +159 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 12,863 | 14,513 | +1,650 | 715 | 869 | 0.68% | +154 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 5,875 | 5,925 | +50 | 521 | 652 | 0.51% | +131 |
| WISDOMTREE TR(WT) | 5,950 | 8,850 | +2,900 | 216 | 337 | 0.26% | +121 |
| ISHARES TR CORE DIV GRWTH | 25,845 | 25,443 | -402 | 1,391 | 1,477 | 1.15% | +86 |
| FIRST TR EXCHANGE-TRADED FD | 11,554 | 11,804 | +250 | 925 | 1,011 | 0.79% | +86 |
| MICROSOFT CORP(MSFT) | 2,188 | 2,155 | -33 | 823 | 906 | 0.71% | +84 |
| FIRST TR MORNINGSTAR DIVID L | 18,632 | 19,362 | +730 | 669 | 745 | 0.58% | +77 |
| ALPHABET INC(GOOG) | 4,528 | 4,603 | +75 | 638 | 701 | 0.55% | +63 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 22,025 | 23,225 | +1,200 | 529 | 587 | 0.46% | +58 |
| ISHARES TR | 7,027 | 7,752 | +725 | 576 | 634 | 0.49% | +57 |
| ISHARES TR | 7,875 | 7,590 | -285 | 591 | 641 | 0.50% | +49 |
| VANGUARD SPECIALIZED FUNDS | 2,686 | 2,686 | 0 | 458 | 490 | 0.38% | +33 |
| VANGUARD INDEX FDS | 632 | 634 | +2 | 276 | 305 | 0.24% | +29 |
| SPDR SER TR ST STR AGGRE ETF | 35,240 | 36,565 | +1,325 | 904 | 924 | 0.72% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,949 | 6,711 | -238 | 262 | 282 | 0.22% | +20 |
| GRACO INC(GGG) | 2,422 | 2,411 | -11 | 210 | 225 | 0.18% | +15 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 3,983 | 3,883 | -100 | 210 | 223 | 0.17% | +13 |
| ISHARES TR | 3,778 | 3,585 | -193 | 657 | 670 | 0.52% | +13 |
| PFIZER INC(PFE) | 9,680 | 10,451 | +771 | 279 | 290 | 0.23% | +11 |
| ABBVIE INC(ABBV) | 2,552 | 2,218 | -334 | 395 | 404 | 0.31% | +8 |
| TRI CONTL CORP(TY) | 11,608 | 11,016 | -592 | 335 | 339 | 0.26% | +5 |
| OTTER TAIL CORP(OTTR) | 2,624 | 2,624 | 0 | 223 | 227 | 0.18% | +4 |
| GINKGO BIOWORKS HOLDINGS INC | 13,030 | 19,941 | +6,911 | 22 | 23 | 0.02% | +1 |
| AT&T INC(T) | 12,368 | 11,762 | -606 | 208 | 207 | 0.16% | -1 |
| ISHARES TR CORE 1 5 YR USD | 6,115 | 6,115 | 0 | 291 | 290 | 0.23% | -1 |
| US BANCORP DEL(USB) | 4,824 | 4,579 | -245 | 209 | 205 | 0.16% | -4 |
| CISCO SYS INC(CSCO) | 4,461 | 4,286 | -175 | 225 | 214 | 0.17% | -11 |
| PHILIP MORRIS INTL INC(PM) | 2,441 | 2,376 | -65 | 230 | 218 | 0.17% | -12 |
| AMKOR TECHNOLOGY INC | 13,600 | 13,100 | -500 | 452 | 422 | 0.33% | -30 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 7,600 | 6,500 | -1,100 | 306 | 260 | 0.20% | -46 |
| TOTALENERGIES SE(TTE) | 4,247 | 3,482 | -765 | 286 | 240 | 0.19% | -47 |
| VANGUARD INDEX FDS | 1,743 | 1,243 | -500 | 261 | 202 | 0.16% | -58 |
| SPDR SER TR ST STR BLO 1 ETF | 14,648 | 13,795 | -853 | 1,339 | 1,266 | 0.99% | -72 |
| ISHARES TR | 1,212 | 776 | -436 | 579 | 408 | 0.32% | -171 |
| DUKE ENERGY CORP NEW(DUK) | 2,139 | 0 | -2,139 | 208 | 0 | — | -208 |
| WELLS FARGO CO NEW(WFC) | 4,255 | 0 | -4,255 | 209 | 0 | — | -209 |
| ELI LILLY & CO(LLY) | 375 | 0 | -375 | 218 | 0 | — | -218 |
| ABRDN GOLD ETF TRUST(SGOL) | 12,350 | 0 | -12,350 | 244 | 0 | — | -244 |
| APPLE INC(AAPL) | 5,407 | 4,580 | -827 | 1,041 | 785 | 0.61% | -256 |
| 3M CO(MMM) | 2,842 | 0 | -2,842 | 311 | 0 | — | -311 |
| UNITED PARCEL SERVICE INC(UPS) | 2,383 | 0 | -2,383 | 375 | 0 | — | -375 |
| HONEYWELL INTL INC(HON) | 3,099 | 1,290 | -1,809 | 650 | 265 | 0.21% | -385 |
| BOEING CO(BA) | 1,659 | 0 | -1,659 | 432 | 0 | — | -432 |
| GENERAL MLS INC(GIS) | 7,111 | 0 | -7,111 | 463 | 0 | — | -463 |
| SYSCO CORP(SYY) | 7,330 | 0 | -7,330 | 536 | 0 | — | -536 |
| PROCTER AND GAMBLE CO(PG) | 6,072 | 1,449 | -4,623 | 890 | 235 | 0.18% | -655 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 34,572 | 21,322 | -13,250 | 1,754 | 1,082 | 0.84% | -672 |
| SPDR SER TR ST STR TIPS ETF | 41,243 | 10,330 | -30,913 | 1,055 | 265 | 0.21% | -790 |
| WALMART INC(WMT) | 5,650 | 0 | -5,650 | 891 | 0 | — | -891 |
| LOWES COS INC(LOW) | 4,819 | 0 | -4,819 | 1,072 | 0 | — | -1,072 |