Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 514,023 | 508,791 | -5,232 | $26.50M | $29.12M | 26.31% | +$2.62M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 98,147 | 98,670 | +523 | $12.27M | $12.95M | 11.70% | +$684.1K |
| Vanguard Index FdsTotal Stock Market | 45,309 | 47,072 | +1,763 | $10.75M | $12.23M | 11.05% | +$1.49M |
| Ishares TrCORE S P TTL STK | 69,580 | 69,458 | -122 | $7.32M | $8.01M | 7.24% | +$686.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 82,853 | 123,711 | +40,858 | $3.81M | $5.61M | 5.06% | +$1.79M |
| Ishares TrSELECT DIVID ETF | 45,543 | 44,892 | -651 | $5.34M | $5.53M | 5.00% | +$191.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 77,666 | 77,570 | -96 | $4.87M | $5.11M | 4.62% | +$243.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,651 | 26,733 | +6,082 | $3.26M | $4.53M | 4.09% | +$1.27M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 37,863 | 36,681 | -1,182 | $3.83M | $3.97M | 3.59% | +$142.8K |
| Vanguard Specialized FundsDIV APP ETF | 17,529 | 18,355 | +826 | $2.99M | $3.35M | 3.03% | +$364.9K |
| The Procter & Gamble Company(PG) | 11,918 | 11,667 | -251 | $1.75M | $1.89M | 1.71% | +$146.6K |
| Microsoft Corporation(MSFT) | 2,860 | 4,271 | +1,411 | $1.08M | $1.80M | 1.62% | +$721.5K |
| Apple Inc.(AAPL) | 9,389 | 10,402 | +1,013 | $1.81M | $1.78M | 1.61% | -$24.0K |
| Exxon Mobil Corp | 11,029 | 10,983 | -46 | $1.10M | $1.28M | 1.15% | +$174.0K |
| The Home Depot, Inc.(HD) | 2,894 | 2,922 | +28 | $1.00M | $1.12M | 1.01% | +$118.1K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 33,806 | 36,071 | +2,265 | $934.1K | $1.09M | 0.99% | +$156.4K |
| McKesson Corporation(MCK) | 2,055 | 1,860 | -195 | $951.6K | $998.6K | 0.90% | +$47.0K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 23,689 | 23,531 | -158 | $928.4K | $958.0K | 0.87% | +$29.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 8,080 | 8,188 | +108 | $806.3K | $823.2K | 0.74% | +$16.9K |
| Ishares TrRUSSELL 2000 ETF | 2,371 | 3,788 | +1,417 | $475.8K | $796.6K | 0.72% | +$320.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 28,162 | 23,475 | -4,687 | $823.2K | $750.0K | 0.68% | -$73.1K |
| Amazon.com, Inc.(AMZN) | 3,147 | 3,198 | +51 | $478.2K | $576.9K | 0.52% | +$98.7K |
| United Parcel Service, Inc.CL B(UPS) | 3,670 | 3,654 | -16 | $577.1K | $543.1K | 0.49% | -$34.0K |
| The Southern Company(SO) | 7,313 | 7,390 | +77 | $512.8K | $530.2K | 0.48% | +$17.4K |
| The Coca-Cola Company(KO) | 8,607 | 8,649 | +42 | $507.2K | $529.1K | 0.48% | +$21.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 6,084 | +6,084 | $0 | $490.5K | 0.44% | +$490.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 13,634 | 12,586 | -1,048 | $384.9K | $402.6K | 0.36% | +$17.7K |
| AT&T Inc.(T) | 24,019 | 22,657 | -1,362 | $403.0K | $398.8K | 0.36% | -$4.3K |
| Dominion Energy, Inc.(D) | 7,477 | 7,490 | +13 | $351.4K | $368.4K | 0.33% | +$17.0K |
| Consolidated Edison, Inc.(ED) | 3,494 | 3,455 | -39 | $317.8K | $313.7K | 0.28% | -$4.1K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 22,516 | 22,215 | -301 | $299.5K | $308.1K | 0.28% | +$8.7K |
| Alphabet Inc.CL A(GOOG) | 1,966 | 1,935 | -31 | $274.6K | $292.1K | 0.26% | +$17.4K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI EMNG RAFI EMRGNG MRKT | 14,804 | 14,831 | +27 | $282.8K | $288.6K | 0.26% | +$5.8K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 25,276 | 25,276 | 0 | $277.8K | $279.8K | 0.25% | +$2.0K |
| Johnson & Johnson(JNJ) | 1,710 | 1,656 | -54 | $268.0K | $262.0K | 0.24% | -$6.0K |
| Meta Platforms, Inc.CL A(META) | 0 | 526 | +526 | $0 | $255.6K | 0.23% | +$255.6K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 2,346 | 2,346 | 0 | $230.0K | $249.8K | 0.23% | +$19.8K |
| Comcast Holdings ZONESCL A(CCZ) | 5,262 | 5,329 | +67 | $230.7K | $231.0K | 0.21% | +$295 |
| Global Payments Inc.(GPN) | 1,683 | 1,690 | +7 | $213.7K | $225.9K | 0.20% | +$12.2K |
| PepsiCo, Inc.(PEP) | 1,218 | 1,244 | +26 | $206.8K | $217.7K | 0.20% | +$10.9K |
| Ishares TrMSCI EAFE ETF | 2,685 | 2,685 | 0 | $202.3K | $214.4K | 0.19% | +$12.1K |
| Abrdn Asia Pacific Income Fu | 11,280 | 0 | -11,280 | $30.6K | $0 | — | -$30.6K |
| DNP Select Income Fund Inc.(DNP) | 20,167 | 0 | -20,167 | $171.0K | $0 | — | -$171.0K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 34,740 | 0 | -34,740 | $267.5K | $0 | — | -$267.5K |