Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 156,200 | 153,838 | -2,362 | $22.98M | $25.28M | 5.39% | +$2.30M |
| Brown & Brown, Inc.(BRO) | 256,850 | 245,050 | -11,800 | $18.26M | $21.45M | 4.57% | +$3.19M |
| Ishares TrCORE US AGGBD ET | 207,129 | 217,692 | +10,563 | $20.56M | $21.32M | 4.55% | +$763.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 260,850 | 250,648 | -10,202 | $20.35M | $20.95M | 4.47% | +$595.0K |
| Ishares TrRussell 1000 Growth ETF | 60,875 | 59,253 | -1,622 | $18.46M | $19.97M | 4.26% | +$1.52M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 338,029 | 349,686 | +11,657 | $16.98M | $17.64M | 3.76% | +$662.5K |
| Invesco Qqq TrUNIT SER 1 | 38,477 | 39,402 | +925 | $15.76M | $17.49M | 3.73% | +$1.74M |
| Ishares TrISHS 1 5YR INVS | 320,050 | 323,385 | +3,335 | $16.41M | $16.58M | 3.54% | +$172.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 322,702 | 319,904 | -2,798 | $12.12M | $12.69M | 2.70% | +$566.7K |
| Ishares TrISHS 5 10YR INVT | 228,142 | 236,810 | +8,668 | $11.86M | $12.22M | 2.61% | +$356.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 147,313 | 150,112 | +2,799 | $10.36M | $11.14M | 2.38% | +$777.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 89,254 | 88,459 | -795 | $9.96M | $10.70M | 2.28% | +$739.2K |
| Ishares TrRUS 1000 ETF | 34,429 | 36,490 | +2,061 | $9.03M | $10.51M | 2.24% | +$1.48M |
| Ishares TrRUS MID CAP ETF | 110,789 | 107,942 | -2,847 | $8.61M | $9.08M | 1.94% | +$465.2K |
| Ishares Tr7 10 YR TRSY BD | 90,637 | 95,610 | +4,973 | $8.74M | $9.05M | 1.93% | +$314.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 202,683 | 198,453 | -4,230 | $8.56M | $8.44M | 1.80% | -$113.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,226 | 15,341 | +115 | $7.24M | $8.02M | 1.71% | +$787.3K |
| Ishares TrRUSSELL 2000 ETF | 35,974 | 35,552 | -422 | $7.22M | $7.48M | 1.59% | +$256.1K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 95,346 | 85,327 | -10,019 | $7.01M | $6.70M | 1.43% | -$311.3K |
| Ishares TrCORE S P500 ETF | 6,986 | 12,282 | +5,296 | $3.34M | $6.46M | 1.38% | +$3.12M |
| Ishares TrCORE S P TTL STK | 53,566 | 53,286 | -280 | $5.64M | $6.14M | 1.31% | +$507.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 42,744 | 42,038 | -706 | $4.36M | $4.63M | 0.99% | +$273.5K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 158,673 | 154,779 | -3,894 | $4.58M | $4.56M | 0.97% | -$22.7K |
| Vanguard Index FdsSMALL CP ETF | 20,203 | 19,726 | -477 | $4.31M | $4.51M | 0.96% | +$199.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 121,946 | 118,046 | -3,900 | $4.41M | $4.48M | 0.96% | +$70.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 77,749 | 75,971 | -1,778 | $4.27M | $4.40M | 0.94% | +$121.0K |
| Ishares TrCORE S P MCP ETF | 13,233 | 72,222 | +58,989 | $3.67M | $4.39M | 0.94% | +$719.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 79,879 | 81,493 | +1,614 | $3.80M | $3.87M | 0.82% | +$67.0K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 72,649 | 65,680 | -6,969 | $4.00M | $3.79M | 0.81% | -$216.9K |
| Vanguard Bd Index FdsTotal Bond Market | 48,794 | 51,719 | +2,925 | $3.59M | $3.76M | 0.80% | +$167.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,594 | 6,590 | -4 | $3.35M | $3.67M | 0.78% | +$321.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,316 | 9,027 | +711 | $3.13M | $3.59M | 0.77% | +$456.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 56,899 | 74,639 | +17,740 | $2.62M | $3.40M | 0.73% | +$781.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 88,009 | 78,595 | -9,414 | $3.62M | $3.28M | 0.70% | -$334.2K |
| Apple Inc.(AAPL) | 19,324 | 18,983 | -341 | $3.72M | $3.26M | 0.69% | -$465.2K |
| Ishares TrCORE S P US VLU | 33,209 | 33,219 | +10 | $2.80M | $3.00M | 0.64% | +$203.8K |
| Ishares TrCore S&P Small Cap ETF | 22,314 | 26,868 | +4,554 | $2.42M | $2.97M | 0.63% | +$554.0K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 0 | 106,551 | +106,551 | $0 | $2.37M | 0.51% | +$2.37M |
| Microsoft Corporation(MSFT) | 5,820 | 5,625 | -195 | $2.19M | $2.37M | 0.50% | +$178.1K |
| Ishares TrIBONDS 24 TRM TS | 97,001 | 96,342 | -659 | $2.31M | $2.31M | 0.49% | -$8.0K |
| NVIDIA Corporation(NVDA) | 2,365 | 2,341 | -24 | $1.17M | $2.12M | 0.45% | +$944.3K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 43,343 | 111,752 | +68,409 | $772.8K | $2.04M | 0.43% | +$1.26M |
| Vanguard Bd Index FdsSHORT TRM BOND | 27,115 | 26,250 | -865 | $2.09M | $2.01M | 0.43% | -$75.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 40,187 | 38,187 | -2,000 | $2.05M | $1.94M | 0.41% | -$110.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 29,549 | 32,501 | +2,952 | $1.72M | $1.89M | 0.40% | +$163.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 23,184 | 24,302 | +1,118 | $1.79M | $1.88M | 0.40% | +$85.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 109,405 | 106,308 | -3,097 | $1.84M | $1.84M | 0.39% | -$3.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 24,789 | 31,620 | +6,831 | $1.29M | $1.84M | 0.39% | +$548.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 26,412 | 30,685 | +4,273 | $1.58M | $1.83M | 0.39% | +$253.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 17,755 | 17,756 | +1 | $1.69M | $1.80M | 0.38% | +$110.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 25,717 | 26,371 | +654 | $1.67M | $1.79M | 0.38% | +$119.7K |
| Ishares TrSELECT DIVID ETF | 13,664 | 13,746 | +82 | $1.60M | $1.69M | 0.36% | +$91.5K |
| Merck & Co., Inc.(MRK) | 12,356 | 12,483 | +127 | $1.35M | $1.65M | 0.35% | +$300.2K |
| Ishares TrCORE LT USDB ETF | 19,811 | 32,177 | +12,366 | $1.04M | $1.64M | 0.35% | +$602.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 28,830 | 35,084 | +6,254 | $1.36M | $1.64M | 0.35% | +$279.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 19,855 | 19,691 | -164 | $1.51M | $1.59M | 0.34% | +$76.1K |
| Johnson & Johnson(JNJ) | 9,941 | 9,946 | +5 | $1.56M | $1.57M | 0.34% | +$15.3K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 56,436 | 45,767 | -10,669 | $1.78M | $1.51M | 0.32% | -$273.0K |
| Ishares TrIBONDS 25 TRM TS | 64,184 | 64,190 | +6 | $1.49M | $1.49M | 0.32% | -$3.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 51,078 | 42,657 | -8,421 | $1.70M | $1.47M | 0.31% | -$232.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 18,787 | 41,100 | +22,313 | $615.6K | $1.43M | 0.31% | +$815.4K |
| Ishares TrIBOXX HI YD ETF | 17,393 | 18,021 | +628 | $1.35M | $1.40M | 0.30% | +$54.7K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 25,346 | 25,544 | +198 | $1.31M | $1.37M | 0.29% | +$62.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 12,303 | 14,576 | +2,273 | $1.04M | $1.31M | 0.28% | +$266.2K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 25,218 | 25,218 | 0 | $1.30M | $1.30M | 0.28% | -$7.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 24,390 | 23,583 | -807 | $1.22M | $1.28M | 0.27% | +$61.3K |
| Vanguard Specialized FundsDIV APP ETF | 6,962 | 6,962 | 0 | $1.19M | $1.27M | 0.27% | +$85.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 20,697 | 20,809 | +112 | $1.11M | $1.21M | 0.26% | +$94.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 13,116 | 14,292 | +1,176 | $1.07M | $1.15M | 0.25% | +$84.5K |
| Ishares TrRUS MD CP GR ETF | 6,245 | 9,902 | +3,657 | $652.4K | $1.13M | 0.24% | +$477.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 71,985 | 30,412 | -41,573 | $2.50M | $1.11M | 0.24% | -$1.39M |
| American Centy Etf TrUS EQT ETF | 0 | 12,389 | +12,389 | $0 | $1.11M | 0.24% | +$1.11M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 9,829 | 21,894 | +12,065 | $472.1K | $1.08M | 0.23% | +$604.2K |
| American Centy Etf TrAVANTIS EMGMKT | 4,538 | 18,442 | +13,904 | $255.9K | $1.07M | 0.23% | +$813.0K |
| JPMorgan Chase & Co.(JPM) | 5,323 | 5,324 | +1 | $905.5K | $1.07M | 0.23% | +$161.0K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 22,949 | 23,281 | +332 | $1.02M | $1.06M | 0.23% | +$38.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,194 | 6,084 | -110 | $977.5K | $1.03M | 0.22% | +$53.0K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 14,577 | 32,081 | +17,504 | $455.4K | $1.02M | 0.22% | +$569.6K |
| NextEra Energy, Inc.(NEE) | 16,364 | 15,923 | -441 | $993.9K | $1.02M | 0.22% | +$23.7K |
| Ishares TrAGGRES ALLOC ETF | 13,392 | 13,496 | +104 | $924.7K | $991.4K | 0.21% | +$66.7K |
| Vanguard Index FdsMID CAP ETF | 4,003 | 3,926 | -77 | $931.3K | $980.8K | 0.21% | +$49.5K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 42,805 | 42,366 | -439 | $981.1K | $976.9K | 0.21% | -$4.1K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 37,558 | 37,641 | +83 | $944.2K | $949.3K | 0.20% | +$5.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,811 | 17,484 | -327 | $900.9K | $902.2K | 0.19% | +$1.3K |
| Managed Portfolio SeriesTORTOISE NRAM PI | 35,695 | 32,243 | -3,452 | $925.9K | $901.5K | 0.19% | -$24.4K |
| Vanguard Index FdsTotal Stock Market | 3,437 | 3,409 | -28 | $815.4K | $886.0K | 0.19% | +$70.6K |
| Ishares TrIBONDS DEC24 ETF | 35,486 | 35,185 | -301 | $884.0K | $881.4K | 0.19% | -$2.6K |
| UnitedHealth Group Incorporated(UNH) | 1,654 | 1,648 | -6 | $870.8K | $815.3K | 0.17% | -$55.5K |
| Ishares TrMODERT ALLOC ETF | 18,811 | 18,455 | -356 | $780.9K | $789.5K | 0.17% | +$8.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 28,282 | 23,840 | -4,442 | $892.6K | $785.6K | 0.17% | -$106.9K |
| Listed Fd TrTRUESHARES STRCT | 20,758 | 19,993 | -765 | $750.8K | $783.8K | 0.17% | +$33.0K |
| Vanguard Index FdsGROWTH ETF | 2,345 | 2,270 | -75 | $729.0K | $781.2K | 0.17% | +$52.2K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 32,642 | 32,642 | 0 | $780.1K | $778.5K | 0.17% | -$1.6K |
| Amazon.com, Inc.(AMZN) | 4,501 | 4,301 | -200 | $683.9K | $775.8K | 0.17% | +$91.9K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 35,171 | 33,880 | -1,291 | $803.8K | $769.4K | 0.16% | -$34.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 13,717 | 13,069 | -648 | $770.1K | $766.5K | 0.16% | -$3.6K |
| Ishares TrIBONDS DEC25 ETF | 30,382 | 30,382 | 0 | $752.3K | $753.8K | 0.16% | +$1.5K |
| Ishares TrGRWT ALLOCAT ETF | 13,525 | 13,464 | -61 | $719.4K | $749.5K | 0.16% | +$30.1K |
| Southstate Corporation | 8,805 | 8,805 | 0 | $743.6K | $748.7K | 0.16% | +$5.1K |
| Ishares TrPFD AND INCM SEC | 26,124 | 22,691 | -3,433 | $814.8K | $731.3K | 0.16% | -$83.5K |