Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,552 | 9,220 | -4,332 | $6.44M | $4.82M | 9.31% | -$1.62M |
| Etf Opportunities TrustIDX DYNAMIC FIXE IDX DY FI IN ETF | 0 | 151,540 | +151,540 | $0 | $3.77M | 7.28% | +$3.77M |
| Schwab Strategic TrUS LRG CAP ETF | 34,926 | 32,184 | -2,742 | $1.97M | $2.00M | 3.85% | +$27.5K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 20,588 | 22,799 | +2,211 | $1.03M | $1.15M | 2.22% | +$116.1K |
| Costco Wholesale Corporation(COST) | 1,716 | 1,562 | -154 | $1.13M | $1.14M | 2.21% | +$11.7K |
| Ishares TrCore S&P Small Cap ETF | 32,390 | 9,430 | -22,960 | $3.51M | $1.04M | 2.01% | -$2.46M |
| Microsoft Corporation(MSFT) | 3,544 | 2,192 | -1,352 | $1.33M | $922.2K | 1.78% | -$410.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 11,305 | 9,494 | -1,811 | $1.03M | $871.5K | 1.68% | -$161.6K |
| Amazon.com, Inc.(AMZN) | 10,058 | 4,662 | -5,396 | $1.53M | $840.9K | 1.62% | -$687.2K |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 63,007 | 29,701 | -33,306 | $1.64M | $761.2K | 1.47% | -$877.9K |
| Ishares TrCORE US AGGBD ET | 9,671 | 7,734 | -1,937 | $959.8K | $757.5K | 1.46% | -$202.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 13,179 | 8,948 | -4,231 | $1.07M | $720.4K | 1.39% | -$350.8K |
| Ishares TrCORE S P MCP ETF | 11,321 | 10,582 | -739 | $3.14M | $642.8K | 1.24% | -$2.49M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 45,459 | 21,448 | -24,011 | $1.31M | $622.4K | 1.20% | -$685.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 6,874 | 6,830 | -44 | $523.3K | $550.7K | 1.06% | +$27.4K |
| Apple Inc.(AAPL) | 12,050 | 3,176 | -8,874 | $2.32M | $544.6K | 1.05% | -$1.78M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,408 | 2,632 | -776 | $651.5K | $541.5K | 1.04% | -$110.1K |
| Seagate Technology Hldngs Pl ORD SHS | 3,238 | 5,775 | +2,537 | $276.4K | $537.3K | 1.04% | +$260.9K |
| NRG Energy, Inc.(NRG) | 4,123 | 7,500 | +3,377 | $213.1K | $507.7K | 0.98% | +$294.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,399 | 6,531 | +132 | $450.2K | $484.7K | 0.94% | +$34.6K |
| International Paper Company(IP) | 6,864 | 12,224 | +5,360 | $248.1K | $477.0K | 0.92% | +$228.8K |
| Kimberly-Clark Corporation(KMB) | 3,552 | 3,680 | +128 | $431.7K | $476.0K | 0.92% | +$44.3K |
| Watsco, Inc.(WSO) | 664 | 1,088 | +424 | $284.7K | $469.9K | 0.91% | +$185.2K |
| Verizon Communications Inc.(VZ) | 6,580 | 11,104 | +4,524 | $248.1K | $465.9K | 0.90% | +$217.8K |
| Lyondellbasell Industries NSHS A SHS - A - | 2,606 | 4,536 | +1,930 | $247.8K | $463.9K | 0.90% | +$216.1K |
| McDonald's Corporation(MCD) | 1,431 | 1,643 | +212 | $424.4K | $463.3K | 0.89% | +$38.8K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 110,904 | 9,233 | -101,671 | $5.07M | $460.3K | 0.89% | -$4.61M |
| Schwab Strategic TrUS MID CAP ETF | 5,554 | 5,554 | 0 | $418.3K | $452.3K | 0.87% | +$33.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,259 | 3,751 | +1,492 | $234.2K | $440.4K | 0.85% | +$206.1K |
| NVIDIA Corporation(NVDA) | 564 | 484 | -80 | $279.3K | $437.3K | 0.84% | +$158.0K |
| International Business Machines Corporation(IBM) | 1,402 | 2,285 | +883 | $229.3K | $436.3K | 0.84% | +$207.1K |
| Philip Morris International Inc.(PM) | 2,638 | 4,737 | +2,099 | $248.1K | $434.0K | 0.84% | +$185.9K |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 3,644 | 3,584 | -60 | $358.5K | $431.1K | 0.83% | +$72.6K |
| Chevron Corporation(CVX) | 1,664 | 2,705 | +1,041 | $248.2K | $426.6K | 0.82% | +$178.4K |
| The Home Depot, Inc.(HD) | 1,314 | 1,110 | -204 | $455.5K | $425.7K | 0.82% | -$29.9K |
| U.S. Bancorp(USB) | 5,035 | 9,194 | +4,159 | $217.9K | $411.0K | 0.79% | +$193.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 281,929 | 11,390 | -270,539 | $9.59M | $408.2K | 0.79% | -$9.18M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 173,853 | 15,817 | -158,036 | $4.46M | $399.9K | 0.77% | -$4.06M |
| KeyCorp(KEY) | 13,811 | 24,962 | +11,151 | $198.9K | $394.7K | 0.76% | +$195.8K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 64,392 | 13,912 | -50,480 | $1.87M | $388.7K | 0.75% | -$1.48M |
| ONEOK, Inc.(OKE) | 0 | 4,789 | +4,789 | $0 | $383.9K | 0.74% | +$383.9K |
| Ford Motor Company(F) | 16,373 | 28,360 | +11,987 | $199.6K | $376.6K | 0.73% | +$177.0K |
| Fifth Third Bancorp(FITB) | 0 | 10,092 | +10,092 | $0 | $375.5K | 0.72% | +$375.5K |
| Emerson Electric Co.(EMR) | 2,106 | 3,284 | +1,178 | $205.0K | $372.5K | 0.72% | +$167.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 8,376 | +8,376 | $0 | $369.0K | 0.71% | +$369.0K |
| Comerica Inc | 3,603 | 6,531 | +2,928 | $201.1K | $359.1K | 0.69% | +$158.1K |
| Ishares TrTIPS BD ETF | 3,452 | 3,330 | -122 | $371.1K | $357.7K | 0.69% | -$13.4K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 0 | 6,717 | +6,717 | $0 | $356.7K | 0.69% | +$356.7K |
| NiSource Inc.(NI) | 0 | 12,870 | +12,870 | $0 | $356.0K | 0.69% | +$356.0K |
| Invesco Qqq TrUNIT SER 1 | 2,021 | 800 | -1,221 | $827.6K | $355.2K | 0.69% | -$472.4K |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 5,312 | +5,312 | $0 | $354.8K | 0.68% | +$354.8K |
| AT&T Inc.(T) | 12,686 | 19,528 | +6,842 | $212.9K | $343.7K | 0.66% | +$130.8K |
| Principal Financial Group, Inc.(PFG) | 0 | 3,905 | +3,905 | $0 | $337.1K | 0.65% | +$337.1K |
| Citizens Financial Group, Inc.(CFG) | 0 | 9,230 | +9,230 | $0 | $335.0K | 0.65% | +$335.0K |
| Entergy Corporation(ETR) | 0 | 3,164 | +3,164 | $0 | $334.4K | 0.65% | +$334.4K |
| Edison International(EIX) | 0 | 4,707 | +4,707 | $0 | $332.9K | 0.64% | +$332.9K |
| Truist Financial Corporation(TFC) | 0 | 8,472 | +8,472 | $0 | $330.2K | 0.64% | +$330.2K |
| Dominion Energy, Inc.(D) | 0 | 6,694 | +6,694 | $0 | $329.3K | 0.64% | +$329.3K |
| Omnicom Group Inc.(OMC) | 0 | 3,376 | +3,376 | $0 | $326.7K | 0.63% | +$326.7K |
| Valero Energy Corporation(VLO) | 0 | 1,905 | +1,905 | $0 | $325.2K | 0.63% | +$325.2K |
| Huntington Bancshares Incorporated(HBAN) | 13,392 | 23,145 | +9,753 | $170.3K | $322.9K | 0.62% | +$152.5K |
| Franklin Templeton Inc.(BEN) | 0 | 11,248 | +11,248 | $0 | $316.2K | 0.61% | +$316.2K |
| Tractor Supply Company(TSCO) | 1,016 | 1,198 | +182 | $218.5K | $313.5K | 0.61% | +$95.1K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 20,366 | 11,074 | -9,292 | $581.7K | $312.1K | 0.60% | -$269.6K |
| Merck & Co., Inc.(MRK) | 0 | 2,345 | +2,345 | $0 | $309.4K | 0.60% | +$309.4K |
| CMS Energy Corporation(CMS) | 0 | 5,126 | +5,126 | $0 | $309.3K | 0.60% | +$309.3K |
| American Elec Pwr Co Inc | 0 | 3,386 | +3,386 | $0 | $291.6K | 0.56% | +$291.6K |
| HP Inc.(HPQ) | 0 | 9,642 | +9,642 | $0 | $291.4K | 0.56% | +$291.4K |
| Exelon Corporation(EXC) | 0 | 7,562 | +7,562 | $0 | $284.1K | 0.55% | +$284.1K |
| Walmart Inc.(WMT) | 1,566 | 4,634 | +3,068 | $246.9K | $278.8K | 0.54% | +$31.9K |
| Ishares TrRUSSELL 2000 ETF | 1,360 | 1,323 | -37 | $273.0K | $278.2K | 0.54% | +$5.3K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 3,614 | +3,614 | $0 | $277.6K | 0.54% | +$277.6K |
| Invesco Ltd.SHS(IVZ) | 0 | 16,691 | +16,691 | $0 | $276.9K | 0.53% | +$276.9K |
| The Procter & Gamble Company(PG) | 1,719 | 1,696 | -23 | $252.0K | $275.2K | 0.53% | +$23.3K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 6,364 | 6,364 | 0 | $251.1K | $273.1K | 0.53% | +$22.1K |
| Alliant Energy Corporation(LNT) | 0 | 5,341 | +5,341 | $0 | $269.2K | 0.52% | +$269.2K |
| Colgate-Palmolive Company(CL) | 2,592 | 2,988 | +396 | $206.6K | $269.1K | 0.52% | +$62.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 14,375 | 7,425 | -6,950 | $509.0K | $268.7K | 0.52% | -$240.3K |
| DTE Energy Company 2020 Series(DTB) | 0 | 2,389 | +2,389 | $0 | $267.9K | 0.52% | +$267.9K |
| Automatic Data Processing In | 862 | 1,064 | +202 | $200.8K | $265.7K | 0.51% | +$64.9K |
| Interpublic Group Cos Inc | 0 | 8,109 | +8,109 | $0 | $264.6K | 0.51% | +$264.6K |
| PPL Corporation(PPL) | 0 | 9,529 | +9,529 | $0 | $262.3K | 0.51% | +$262.3K |
| Johnson & Johnson(JNJ) | 2,531 | 1,648 | -883 | $396.8K | $260.7K | 0.50% | -$136.0K |
| PepsiCo, Inc.(PEP) | 1,185 | 1,486 | +301 | $201.3K | $260.1K | 0.50% | +$58.8K |
| The Clorox Company(CLX) | 1,562 | 1,670 | +108 | $222.7K | $255.7K | 0.49% | +$33.0K |
| Sonoco Products Company(SON) | 0 | 4,345 | +4,345 | $0 | $251.3K | 0.49% | +$251.3K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 2,638 | +2,638 | $0 | $251.1K | 0.48% | +$251.1K |
| Exxon Mobil Corp | 3,483 | 2,147 | -1,336 | $348.3K | $249.6K | 0.48% | -$98.7K |
| Paychex, Inc.(PAYX) | 1,875 | 2,026 | +151 | $223.3K | $248.8K | 0.48% | +$25.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,380 | 3,212 | -168 | $261.5K | $248.3K | 0.48% | -$13.2K |
| Altria Group, Inc.(MO) | 0 | 5,668 | +5,668 | $0 | $247.2K | 0.48% | +$247.2K |
| The Hershey Company(HSY) | 1,343 | 1,270 | -73 | $250.4K | $247.0K | 0.48% | -$3.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 233,340 | 4,001 | -229,339 | $13.04M | $246.2K | 0.48% | -$12.80M |
| FirstEnergy Corp.(FE) | 0 | 6,310 | +6,310 | $0 | $243.7K | 0.47% | +$243.7K |
| OGE Energy Corp.(OGE) | 0 | 7,100 | +7,100 | $0 | $243.5K | 0.47% | +$243.5K |
| Novo Nordisk A/SADR(NVO) | 0 | 1,874 | +1,874 | $0 | $240.6K | 0.46% | +$240.6K |
| iShares Gold TrustISHARES NEW(IAU) | 7,340 | 5,712 | -1,628 | $286.5K | $240.0K | 0.46% | -$46.5K |
| Visa Inc.CL A(V) | 936 | 844 | -92 | $243.8K | $235.6K | 0.45% | -$8.2K |
| Walgreens Boots Alliance Inc | 0 | 10,808 | +10,808 | $0 | $234.4K | 0.45% | +$234.4K |
| Amgen Inc.(AMGN) | 1,042 | 814 | -228 | $300.1K | $231.4K | 0.45% | -$68.7K |