Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 353,262 | 391,046 | +37,784 | $168.73M | $205.58M | 21.93% | +$36.86M |
| American Centy Etf TrUS EQT ETF | 1,116,232 | 1,132,382 | +16,150 | $91.03M | $101.35M | 10.81% | +$10.32M |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 1,017,056 | 2,086,562 | +1,069,506 | $27.94M | $55.71M | 5.94% | +$27.77M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 905,493 | 949,295 | +43,802 | $47.08M | $55.16M | 5.88% | +$8.09M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 619,767 | 1,496,869 | +877,102 | $17.57M | $48.51M | 5.17% | +$30.95M |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 190,087 | 442,618 | +252,531 | $16.09M | $39.48M | 4.21% | +$23.39M |
| Fidelity Covington TrustMSCI Utilities Index | 861,263 | 820,121 | -41,142 | $35.19M | $34.79M | 3.71% | -$401.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 3,608 | 554,118 | +550,510 | $214.0K | $32.44M | 3.46% | +$32.23M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 8,067 | 271,083 | +263,016 | $844.7K | $31.07M | 3.31% | +$30.22M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 306,796 | 306,628 | -168 | $30.76M | $30.88M | 3.29% | +$118.1K |
| Ishares Tr1 3 YR TREAS BD | 432,842 | 360,550 | -72,292 | $35.51M | $29.49M | 3.14% | -$6.02M |
| Managed Portfolio SeriesTORTOISE NRAM PI | 1,423,732 | 839,952 | -583,780 | $36.93M | $23.49M | 2.50% | -$13.45M |
| Apple Inc.(AAPL) | 86,238 | 88,919 | +2,681 | $16.60M | $15.25M | 1.63% | -$1.36M |
| Ishares TrISHARES 25 YR T ISHARES 25+ YR T | 401,723 | 1,135,775 | +734,052 | $4.94M | $12.91M | 1.38% | +$7.97M |
| Vanguard Index FdsS P 500 ETF SHS | 24,117 | 24,059 | -58 | $10.53M | $11.57M | 1.23% | +$1.03M |
| Vanguard Index FdsTotal Stock Market | 42,018 | 42,244 | +226 | $9.97M | $10.98M | 1.17% | +$1.01M |
| CME Group Inc.(CME) | 48,481 | 48,492 | +11 | $10.21M | $10.44M | 1.11% | +$229.8K |
| Berkshire Hathaway Inc DelCL A | 14 | 14 | 0 | $7.60M | $8.88M | 0.95% | +$1.29M |
| Intercontinental Exchange, Inc.(ICE) | 56,685 | 56,690 | +5 | $7.28M | $7.79M | 0.83% | +$510.9K |
| Ishares Tr3 7 YR TREAS BD | 438,951 | 64,422 | -374,529 | $51.41M | $7.46M | 0.80% | -$43.95M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 117,191 | +117,191 | $0 | $7.40M | 0.79% | +$7.40M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 433,462 | 295,998 | -137,464 | $10.48M | $7.05M | 0.75% | -$3.43M |
| Microsoft Corporation(MSFT) | 13,252 | 13,360 | +108 | $4.98M | $5.62M | 0.60% | +$637.6K |
| Ishares TrNATIONAL MUN ETF | 60,019 | 47,597 | -12,422 | $6.51M | $5.12M | 0.55% | -$1.39M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 130,815 | +130,815 | $0 | $5.06M | 0.54% | +$5.06M |
| Fidelity Covington TrustMSCI Health Care Index | 458,248 | 65,176 | -393,072 | $29.64M | $4.55M | 0.48% | -$25.10M |
| The Goldman Sachs Group, Inc.(GS) | 10,074 | 10,113 | +39 | $3.89M | $4.22M | 0.45% | +$337.6K |
| Berkshire Hathaway Inc DelCL B | 10,082 | 9,626 | -456 | $3.60M | $4.05M | 0.43% | +$452.1K |
| American Centy Etf TrUS SML CP VALU | 3,530 | 39,381 | +35,851 | $317.0K | $3.69M | 0.39% | +$3.37M |
| Public Service Enterprise Group Incorporated(PEG) | 52,491 | 54,859 | +2,368 | $3.21M | $3.66M | 0.39% | +$453.7K |
| Goldman Sachs Etf TrINNOVAT EQ ETF INNOVAT EQ ETF | 481,320 | 62,133 | -419,187 | $25.27M | $3.49M | 0.37% | -$21.78M |
| The Home Depot, Inc.(HD) | 8,440 | 8,594 | +154 | $2.92M | $3.30M | 0.35% | +$371.8K |
| Amazon.com, Inc.(AMZN) | 17,516 | 17,894 | +378 | $2.66M | $3.23M | 0.34% | +$566.3K |
| Ishares TrEXPND TEC SC ETF | 5,923 | 33,786 | +27,863 | $2.65M | $2.91M | 0.31% | +$257.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 34,132 | 30,395 | -3,737 | $3.12M | $2.79M | 0.30% | -$329.1K |
| JPMorgan Chase & Co.(JPM) | 13,074 | 13,122 | +48 | $2.22M | $2.63M | 0.28% | +$404.4K |
| NVIDIA Corporation(NVDA) | 2,817 | 2,847 | +30 | $1.39M | $2.57M | 0.27% | +$1.18M |
| Alphabet Inc.CL C(GOOG) | 15,363 | 15,785 | +422 | $2.17M | $2.40M | 0.26% | +$238.3K |
| Ishares Tr20 YR TR BD ETF | 181,980 | 24,929 | -157,051 | $17.99M | $2.36M | 0.25% | -$15.64M |
| Mondelez International, Inc.CL A(MDLZ) | 29,421 | 33,589 | +4,168 | $2.13M | $2.35M | 0.25% | +$220.3K |
| Schwab Strategic TrUS LRG CAP ETF | 37,200 | 36,323 | -877 | $2.10M | $2.25M | 0.24% | +$156.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,720 | 3,797 | +77 | $1.77M | $1.99M | 0.21% | +$218.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 155,356 | 23,400 | -131,956 | $11.83M | $1.89M | 0.20% | -$9.94M |
| Schwab Strategic TrUS Broad Market ETF | 28,782 | 30,521 | +1,739 | $1.60M | $1.86M | 0.20% | +$261.0K |
| Verizon Communications Inc.(VZ) | 47,331 | 44,103 | -3,228 | $1.78M | $1.85M | 0.20% | +$66.2K |
| Vanguard Index FdsExtended Market ETF | 31,468 | 10,418 | -21,050 | $5.17M | $1.83M | 0.19% | -$3.35M |
| AbbVie Inc.(ABBV) | 9,725 | 9,823 | +98 | $1.51M | $1.79M | 0.19% | +$281.6K |
| Alphabet Inc.CL A(GOOG) | 10,905 | 11,316 | +411 | $1.52M | $1.71M | 0.18% | +$184.7K |
| Visa Inc.CL A(V) | 6,009 | 6,020 | +11 | $1.56M | $1.68M | 0.18% | +$115.6K |
| Meta Platforms, Inc.CL A(META) | 3,588 | 3,460 | -128 | $1.27M | $1.68M | 0.18% | +$410.1K |
| Becton, Dickinson and Company(BDX) | 6,653 | 6,589 | -64 | $1.62M | $1.63M | 0.17% | +$8.2K |
| Johnson & Johnson(JNJ) | 10,215 | 10,168 | -47 | $1.60M | $1.61M | 0.17% | +$7.4K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 170,809 | 52,123 | -118,686 | $4.92M | $1.51M | 0.16% | -$3.40M |
| Chevron Corporation(CVX) | 9,449 | 9,361 | -88 | $1.41M | $1.48M | 0.16% | +$67.3K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 35,346 | +35,346 | $0 | $1.43M | 0.15% | +$1.43M |
| Vanguard Specialized FundsDIV APP ETF | 7,500 | 7,629 | +129 | $1.28M | $1.39M | 0.15% | +$115.1K |
| Exxon Mobil Corp | 10,490 | 11,570 | +1,080 | $1.05M | $1.34M | 0.14% | +$296.1K |
| Cisco Systems, Inc.(CSCO) | 25,277 | 25,597 | +320 | $1.28M | $1.28M | 0.14% | +$545 |
| Eli Lilly and Company(LLY) | 1,523 | 1,606 | +83 | $887.9K | $1.25M | 0.13% | +$361.8K |
| Costco Wholesale Corporation(COST) | 1,477 | 1,645 | +168 | $974.8K | $1.21M | 0.13% | +$230.2K |
| Caterpillar Inc.(CAT) | 3,246 | 3,249 | +3 | $959.8K | $1.19M | 0.13% | +$230.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 6,907 | 7,135 | +228 | $992.1K | $1.11M | 0.12% | +$119.8K |
| Merck & Co., Inc.(MRK) | 8,354 | 8,420 | +66 | $910.8K | $1.11M | 0.12% | +$200.2K |
| Automatic Data Processing In | 3,786 | 4,017 | +231 | $882.1K | $1.00M | 0.11% | +$121.0K |
| Ishares TrCORE S P MCP ETF | 3,256 | 16,252 | +12,996 | $902.4K | $987.1K | 0.11% | +$84.7K |
| Lockheed Martin Corporation(LMT) | 2,341 | 2,164 | -177 | $1.06M | $984.1K | 0.10% | -$77.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 10,563 | 8,891 | -1,672 | $990.9K | $922.8K | 0.10% | -$68.1K |
| Oracle Corporation(ORCL) | 7,323 | 7,337 | +14 | $772.1K | $921.6K | 0.10% | +$149.5K |
| Pfizer Inc.(PFE) | 37,878 | 33,062 | -4,816 | $1.09M | $917.5K | 0.10% | -$173.1K |
| Honeywell International Inc.(HON) | 3,137 | 4,421 | +1,284 | $658.0K | $907.5K | 0.10% | +$249.5K |
| Ishares TrMSCI USA ESG SLC | 8,221 | 8,279 | +58 | $826.3K | $903.9K | 0.10% | +$77.5K |
| Mastercard IncorporatedCL A(MA) | 1,865 | 1,870 | +5 | $795.6K | $900.5K | 0.10% | +$104.9K |
| The Walt Disney Company(DIS) | 7,346 | 7,344 | -2 | $663.3K | $898.6K | 0.10% | +$235.3K |
| The Coca-Cola Company(KO) | 14,176 | 14,176 | 0 | $835.4K | $867.3K | 0.09% | +$31.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,496 | 7,535 | +39 | $786.5K | $866.2K | 0.09% | +$79.7K |
| Consolidated Edison, Inc.(ED) | 9,536 | 9,473 | -63 | $867.4K | $860.3K | 0.09% | -$7.2K |
| Walmart Inc.(WMT) | 4,556 | 13,743 | +9,187 | $718.3K | $826.9K | 0.09% | +$108.6K |
| Vanguard Index FdsMID CAP ETF | 3,296 | 3,290 | -6 | $766.7K | $822.1K | 0.09% | +$55.4K |
| PepsiCo, Inc.(PEP) | 4,624 | 4,661 | +37 | $785.4K | $815.6K | 0.09% | +$30.3K |
| Air Prods & Chems Inc | 0 | 3,292 | +3,292 | $0 | $797.6K | 0.09% | +$797.6K |
| Ishares TrRussell 1000 Growth ETF | 2,212 | 2,213 | +1 | $670.7K | $745.9K | 0.08% | +$75.2K |
| Tesla, Inc.(TSLA) | 3,761 | 4,123 | +362 | $934.5K | $724.7K | 0.08% | -$209.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 947 | 745 | -202 | $831.7K | $717.5K | 0.08% | -$114.2K |
| The Procter & Gamble Company(PG) | 4,216 | 4,191 | -25 | $617.8K | $680.1K | 0.07% | +$62.3K |
| American Centy Etf TrUS LARGE CAP VLU | 35,680 | 10,557 | -25,123 | $2.06M | $678.4K | 0.07% | -$1.38M |
| Lowe's Companies, Inc.(LOW) | 2,637 | 2,641 | +4 | $586.9K | $672.7K | 0.07% | +$85.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,363 | 7,343 | -20 | $574.6K | $613.8K | 0.07% | +$39.2K |
| International Business Machines Corporation(IBM) | 3,158 | 3,196 | +38 | $516.5K | $610.4K | 0.07% | +$93.9K |
| Eaton Corporation plcSHS(ETN) | 1,861 | 1,868 | +7 | $448.1K | $583.8K | 0.06% | +$135.7K |
| Union Pacific Corporation(UNP) | 2,364 | 2,370 | +6 | $580.7K | $582.9K | 0.06% | +$2.2K |
| Vanguard Index FdsLARGE CAP ETF | 2,441 | 2,422 | -19 | $532.6K | $580.7K | 0.06% | +$48.2K |
| American Express Company(AXP) | 2,511 | 2,513 | +2 | $470.3K | $572.2K | 0.06% | +$101.8K |
| Ishares TrMSCI KLD 400 Social Index | 5,481 | 5,635 | +154 | $499.0K | $568.0K | 0.06% | +$69.0K |
| AT&T Inc.(T) | 31,713 | 31,724 | +11 | $532.1K | $558.3K | 0.06% | +$26.2K |
| Iovance Biotherapeutics, Inc.(IOVA) | 36,574 | 37,344 | +770 | $297.3K | $553.4K | 0.06% | +$256.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,368 | 1,368 | 0 | $515.5K | $544.1K | 0.06% | +$28.6K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 0 | 18,189 | +18,189 | $0 | $537.5K | 0.06% | +$537.5K |
| Texas Instruments Incorporated(TXN) | 3,059 | 3,063 | +4 | $521.5K | $533.6K | 0.06% | +$12.1K |
| Intel Corporation(INTC) | 11,831 | 11,863 | +32 | $594.5K | $524.0K | 0.06% | -$70.5K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 24,590 | 20,119 | -4,471 | $622.1K | $516.9K | 0.06% | -$105.3K |