Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 557,819 | 567,915 | +10,096 | $14.44M | $15.34M | 3.81% | +$903.0K |
| Invesco Qqq TrUNIT SER 1 | 24,181 | 32,309 | +8,128 | $9.90M | $14.35M | 3.56% | +$4.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,154 | 24,020 | +8,866 | $7.23M | $12.56M | 3.12% | +$5.34M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 174,921 | 198,914 | +23,993 | $9.78M | $12.24M | 3.04% | +$2.46M |
| Ishares TrCORE S P500 ETF | 21,279 | 19,627 | -1,652 | $10.16M | $10.32M | 2.56% | +$155.0K |
| Rbb Fd IncUS TREAS 5 YR NT US TREAS 5 YR NT | 86,587 | 166,828 | +80,241 | $4.26M | $8.09M | 2.01% | +$3.83M |
| Vanguard Index FdsGROWTH ETF | 20,598 | 21,981 | +1,383 | $6.40M | $7.57M | 1.88% | +$1.16M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 35,662 | 38,981 | +3,319 | $5.25M | $6.41M | 1.59% | +$1.16M |
| Rbb Fd IncUS TREASR 10 YR US TREASR 10 YR | 65,997 | 139,475 | +73,478 | $2.98M | $6.14M | 1.52% | +$3.17M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 81,115 | 104,556 | +23,441 | $4.49M | $6.05M | 1.50% | +$1.56M |
| Amplify Etf TrCWP ENHANCED DIV | 116,032 | 149,818 | +33,786 | $4.24M | $5.82M | 1.45% | +$1.58M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 91,955 | 126,824 | +34,869 | $4.24M | $5.78M | 1.44% | +$1.55M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 81,884 | 77,941 | -3,943 | $5.32M | $5.70M | 1.42% | +$383.2K |
| Apple Inc.(AAPL) | 18,878 | 31,446 | +12,568 | $3.63M | $5.39M | 1.34% | +$1.76M |
| Microsoft Corporation(MSFT) | 8,489 | 12,732 | +4,243 | $3.19M | $5.36M | 1.33% | +$2.16M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 48,815 | 57,583 | +8,768 | $4.13M | $5.18M | 1.28% | +$1.05M |
| iShares Gold TrustISHARES NEW(IAU) | 74,948 | 122,436 | +47,488 | $2.93M | $5.14M | 1.28% | +$2.22M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 97,808 | 126,407 | +28,599 | $3.42M | $4.61M | 1.14% | +$1.19M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 112,787 | 125,052 | +12,265 | $3.82M | $4.36M | 1.08% | +$546.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 66,827 | 74,566 | +7,739 | $3.88M | $4.33M | 1.07% | +$448.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 91,911 | 103,123 | +11,212 | $3.66M | $4.33M | 1.07% | +$668.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 66,556 | 86,045 | +19,489 | $3.19M | $4.32M | 1.07% | +$1.13M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 102,996 | 113,558 | +10,562 | $3.65M | $4.20M | 1.04% | +$552.5K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 93,135 | 86,985 | -6,150 | $4.02M | $4.13M | 1.02% | +$104.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 40,087 | 50,093 | +10,006 | $3.05M | $4.04M | 1.00% | +$987.1K |
| Ishares TrCORE US AGGBD ET | 40,990 | 41,204 | +214 | $4.05M | $4.04M | 1.00% | -$18.0K |
| Tesla, Inc.(TSLA) | 20,635 | 22,106 | +1,471 | $5.13M | $3.89M | 0.96% | -$1.24M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,642 | 18,439 | +4,797 | $2.63M | $3.84M | 0.95% | +$1.21M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 29,954 | 46,742 | +16,788 | $2.18M | $3.82M | 0.95% | +$1.64M |
| Amazon.com, Inc.(AMZN) | 18,691 | 20,443 | +1,752 | $2.84M | $3.69M | 0.92% | +$847.6K |
| Schwab Strategic TrSCHWAB FDT US LG | 47,666 | 54,431 | +6,765 | $2.95M | $3.67M | 0.91% | +$715.7K |
| Ishares Tr20 YR TR BD ETF | 38,396 | 38,750 | +354 | $3.80M | $3.67M | 0.91% | -$130.1K |
| NVIDIA Corporation(NVDA) | 3,171 | 3,910 | +739 | $1.57M | $3.53M | 0.88% | +$1.96M |
| Ishares TrEAFE VALUE ETF | 63,446 | 63,009 | -437 | $3.31M | $3.43M | 0.85% | +$122.1K |
| Ishares TrEAFE GRWTH ETF | 23,792 | 31,784 | +7,992 | $2.30M | $3.30M | 0.82% | +$994.6K |
| Ishares TrCORE S P US GWT | 28,286 | 27,283 | -1,003 | $2.94M | $3.20M | 0.79% | +$262.5K |
| Vanguard Index FdsS P 500 ETF SHS | 4,483 | 6,416 | +1,933 | $1.96M | $3.08M | 0.77% | +$1.13M |
| Berkshire Hathaway Inc DelCL B | 7,013 | 7,277 | +264 | $2.50M | $3.06M | 0.76% | +$559.1K |
| Ishares TrRUS TP200 GR ETF | 3,899 | 15,054 | +11,155 | $683.2K | $2.94M | 0.73% | +$2.25M |
| Ishares TrS P 500 GRWT ETF | 21,093 | 34,483 | +13,390 | $1.58M | $2.91M | 0.72% | +$1.33M |
| Waters Corporation(WAT) | 8,056 | 8,056 | 0 | $2.65M | $2.77M | 0.69% | +$120.8K |
| Ishares TrS&P 500 Value ETF | 6,637 | 14,476 | +7,839 | $1.15M | $2.70M | 0.67% | +$1.55M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 40,978 | 37,065 | -3,913 | $2.71M | $2.68M | 0.66% | -$35.6K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 59,807 | +59,807 | $0 | $2.66M | 0.66% | +$2.66M |
| Ishares TrMBS ETF | 26,689 | 27,864 | +1,175 | $2.51M | $2.58M | 0.64% | +$64.3K |
| Alphabet Inc.CL C(GOOG) | 15,871 | 16,343 | +472 | $2.24M | $2.49M | 0.62% | +$251.7K |
| Vanguard Index FdsVALUE ETF | 14,767 | 14,217 | -550 | $2.21M | $2.32M | 0.57% | +$107.7K |
| Exchange Listed Fds TrCABANA MODERATE ETC CABANA TARGT | 0 | 111,430 | +111,430 | $0 | $2.28M | 0.57% | +$2.28M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 42,294 | 43,871 | +1,577 | $2.14M | $2.26M | 0.56% | +$124.5K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 76,974 | 94,720 | +17,746 | $1.82M | $2.21M | 0.55% | +$393.0K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 92,218 | 97,817 | +5,599 | $1.90M | $2.17M | 0.54% | +$268.9K |
| Exchange Listed Fds TrCABANA TARGET 10 ETC CABANA TARGT | 0 | 88,408 | +88,408 | $0 | $2.14M | 0.53% | +$2.14M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 22,901 | 45,556 | +22,655 | $1.06M | $2.08M | 0.52% | +$1.02M |
| Meta Platforms, Inc.CL A(META) | 3,427 | 4,234 | +807 | $1.21M | $2.06M | 0.51% | +$842.9K |
| McDonald's Corporation(MCD) | 6,259 | 7,139 | +880 | $1.86M | $2.01M | 0.50% | +$157.0K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 84,215 | 107,483 | +23,268 | $1.47M | $1.93M | 0.48% | +$450.9K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 26,154 | +26,154 | $0 | $1.90M | 0.47% | +$1.90M |
| Ishares TrRUS TP200 VL ETF | 7,097 | 24,871 | +17,774 | $498.0K | $1.90M | 0.47% | +$1.40M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 44,793 | 31,898 | -12,895 | $2.40M | $1.85M | 0.46% | -$550.0K |
| JPMorgan Chase & Co.(JPM) | 2,124 | 9,214 | +7,090 | $361.2K | $1.85M | 0.46% | +$1.48M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 41,167 | 28,695 | -12,472 | $2.40M | $1.84M | 0.46% | -$556.2K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 51,365 | 39,758 | -11,607 | $2.10M | $1.77M | 0.44% | -$333.1K |
| The Gap, Inc.(GAP) | 70,348 | 63,456 | -6,892 | $1.47M | $1.75M | 0.43% | +$277.3K |
| Schwab Strategic TrUS AGGREGATE B | 38,848 | 37,812 | -1,036 | $1.81M | $1.74M | 0.43% | -$71.8K |
| Ishares TrU S TECH ETF | 11,330 | 12,828 | +1,498 | $1.39M | $1.73M | 0.43% | +$341.8K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 27,558 | 39,467 | +11,909 | $1.23M | $1.72M | 0.43% | +$491.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 17,984 | 19,367 | +1,383 | $1.40M | $1.62M | 0.40% | +$215.4K |
| Walmart Inc.(WMT) | 4,512 | 26,079 | +21,567 | $714.6K | $1.57M | 0.39% | +$854.6K |
| Salesforce, Inc.(CRM) | 4,248 | 5,031 | +783 | $1.12M | $1.52M | 0.38% | +$397.3K |
| Alphabet Inc.CL A(GOOG) | 2,929 | 9,859 | +6,930 | $409.2K | $1.49M | 0.37% | +$1.08M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 29,823 | 29,351 | -472 | $1.47M | $1.44M | 0.36% | -$28.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 14,091 | 18,670 | +4,579 | $1.01M | $1.43M | 0.35% | +$410.7K |
| Exxon Mobil Corp | 4,392 | 12,222 | +7,830 | $439.1K | $1.42M | 0.35% | +$981.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 18,145 | 18,281 | +136 | $1.40M | $1.40M | 0.35% | +$4.1K |
| Broadcom Inc.(AVGO) | 350 | 1,043 | +693 | $391.2K | $1.38M | 0.34% | +$991.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,527 | 32,434 | +8,907 | $967.0K | $1.35M | 0.34% | +$387.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,825 | 6,575 | +750 | $1.11M | $1.35M | 0.34% | +$239.0K |
| Vanguard Index FdsSMALL CP ETF | 3,989 | 5,639 | +1,650 | $851.0K | $1.29M | 0.32% | +$437.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 22,517 | 29,062 | +6,545 | $846.6K | $1.22M | 0.30% | +$377.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,896 | 6,614 | +1,718 | $875.4K | $1.22M | 0.30% | +$340.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 31,064 | +31,064 | $0 | $1.19M | 0.29% | +$1.19M |
| Costco Wholesale Corporation(COST) | 704 | 1,615 | +911 | $475.3K | $1.18M | 0.29% | +$708.1K |
| Visa Inc.CL A(V) | 1,079 | 4,113 | +3,034 | $280.8K | $1.15M | 0.28% | +$867.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,764 | 6,729 | +2,965 | $593.9K | $1.14M | 0.28% | +$545.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 18,596 | 9,663 | -8,933 | $1.95M | $1.11M | 0.28% | -$840.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,764 | 3,031 | +267 | $970.0K | $1.05M | 0.26% | +$80.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 7,269 | 18,128 | +10,859 | $402.8K | $1.04M | 0.26% | +$640.9K |
| Comcast Holdings ZONESCL A(CCZ) | 21,259 | 23,609 | +2,350 | $932.2K | $1.02M | 0.25% | +$91.2K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 16,150 | 14,791 | -1,359 | $1.01M | $1.01M | 0.25% | -$2.8K |
| DNP Select Income Fund Inc.(DNP) | 107,329 | 110,790 | +3,461 | $917.1K | $1.00M | 0.25% | +$87.7K |
| Ford Motor Company(F) | 66,183 | 74,016 | +7,833 | $806.8K | $982.9K | 0.24% | +$176.2K |
| U.S. Bancorp(USB) | 22,344 | 21,906 | -438 | $977.9K | $979.2K | 0.24% | +$1.3K |
| Ishares TrRussell Midcap Value ETF | 2,112 | 7,583 | +5,471 | $245.6K | $950.3K | 0.24% | +$704.7K |
| Ishares TrCORE S P TTL STK | 4,370 | 8,120 | +3,750 | $459.9K | $936.2K | 0.23% | +$476.3K |
| Two Rds Shared TrAFFINITY WORLD SIMP AF WORL ETF | 25,590 | 29,551 | +3,961 | $700.7K | $922.6K | 0.23% | +$221.9K |
| Broadridge Financial Solutions, Inc.(BR) | 2,227 | 4,500 | +2,273 | $459.9K | $921.9K | 0.23% | +$462.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 12,023 | 13,410 | +1,387 | $780.7K | $910.0K | 0.23% | +$129.3K |
| Bank Nova Scotia Halifax | 18,602 | 17,485 | -1,117 | $905.7K | $905.4K | 0.22% | -$334 |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 27,274 | 39,691 | +12,417 | $628.4K | $903.8K | 0.22% | +$275.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,693 | 11,662 | +969 | $827.3K | $901.6K | 0.22% | +$74.3K |