Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 94,266 | 93,550 | -716 | $16.06M | $17.08M | 12.75% | +$1.02M |
| Schwab Strategic TrUS DIVIDEND EQ | 198,116 | 185,144 | -12,972 | $15.08M | $14.93M | 11.14% | -$154.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 189,539 | 199,762 | +10,223 | $12.33M | $14.61M | 10.91% | +$2.28M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 269,208 | 240,550 | -28,658 | $11.30M | $11.05M | 8.25% | -$253.2K |
| Trust For Professional ManagCROSSINGBRDG PRE CROSS BRG ULTRST | 436,517 | 481,578 | +45,061 | $9.24M | $10.31M | 7.69% | +$1.07M |
| Vanguard Bd Index FdsTotal Bond Market | 92,744 | 124,028 | +31,284 | $6.82M | $9.01M | 6.72% | +$2.19M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 234,492 | 256,161 | +21,669 | $6.19M | $6.88M | 5.14% | +$689.9K |
| Vanguard Index FdsSMALL CP ETF | 25,009 | 22,150 | -2,859 | $5.34M | $5.06M | 3.78% | -$271.9K |
| Ishares Tr1 3 YR TREAS BD | 56,799 | 61,207 | +4,408 | $4.66M | $5.01M | 3.74% | +$345.7K |
| Global X FdsUS PFD ETF US PFD ETF | 208,329 | 195,655 | -12,674 | $4.04M | $3.94M | 2.94% | -$97.2K |
| Vanguard Index FdsS P 500 ETF SHS | 8,433 | 7,593 | -840 | $3.68M | $3.65M | 2.72% | -$33.4K |
| Microsoft Corporation(MSFT) | 7,008 | 5,800 | -1,208 | $2.64M | $2.44M | 1.82% | -$195.0K |
| Vanguard Index FdsGROWTH ETF | 6,094 | 6,199 | +105 | $1.89M | $2.13M | 1.59% | +$239.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 39,143 | 29,995 | -9,148 | $2.11M | $1.74M | 1.30% | -$365.2K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 50,794 | 47,011 | -3,783 | $1.63M | $1.54M | 1.15% | -$97.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 29,061 | 27,881 | -1,180 | $1.47M | $1.42M | 1.06% | -$47.5K |
| Ishares TrCORE S P500 ETF | 2,497 | 2,497 | 0 | $1.19M | $1.31M | 0.98% | +$120.1K |
| AbbVie Inc.(ABBV) | 8,310 | 6,711 | -1,599 | $1.29M | $1.22M | 0.91% | -$65.6K |
| Apple Inc.(AAPL) | 6,736 | 6,497 | -239 | $1.30M | $1.11M | 0.83% | -$182.8K |
| Merck & Co., Inc.(MRK) | 8,657 | 8,017 | -640 | $943.8K | $1.06M | 0.79% | +$114.0K |
| Exxon Mobil Corp | 10,909 | 7,914 | -2,995 | $1.09M | $919.9K | 0.69% | -$170.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,437 | 1,465 | +28 | $683.2K | $766.1K | 0.57% | +$82.9K |
| TE Connectivity plcSHS(TEL) | 0 | 4,886 | +4,886 | $0 | $709.6K | 0.53% | +$709.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,926 | 4,111 | +1,185 | $461.8K | $696.4K | 0.52% | +$234.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,184 | 2,184 | 0 | $547.6K | $590.9K | 0.44% | +$43.3K |
| Abbott Labs | 4,909 | 4,909 | 0 | $540.3K | $558.0K | 0.42% | +$17.6K |
| The Allstate Corporation(ALL) | 3,247 | 3,224 | -23 | $454.5K | $557.8K | 0.42% | +$103.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 15,318 | 11,723 | -3,595 | $651.3K | $556.4K | 0.42% | -$95.0K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 17,965 | 17,981 | +16 | $517.0K | $521.8K | 0.39% | +$4.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 937 | 937 | 0 | $453.5K | $491.3K | 0.37% | +$37.8K |
| NVIDIA Corporation(NVDA) | 529 | 529 | 0 | $262.1K | $478.2K | 0.36% | +$216.1K |
| Ishares TrPFD AND INCM SEC | 17,606 | 14,603 | -3,003 | $549.1K | $470.7K | 0.35% | -$78.5K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 3,556 | 3,556 | 0 | $418.6K | $466.6K | 0.35% | +$48.0K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,450 | 4,450 | 0 | $410.6K | $455.6K | 0.34% | +$45.1K |
| The Home Depot, Inc.(HD) | 1,655 | 1,177 | -478 | $573.5K | $451.4K | 0.34% | -$122.0K |
| Pfizer Inc.(PFE) | 15,844 | 15,972 | +128 | $456.1K | $443.2K | 0.33% | -$12.9K |
| Meta Platforms, Inc.CL A(META) | 2,221 | 886 | -1,335 | $786.1K | $430.4K | 0.32% | -$355.7K |
| McDonald's Corporation(MCD) | 3,054 | 1,452 | -1,602 | $905.6K | $409.4K | 0.31% | -$496.2K |
| Schwab Strategic TrUS SML CAP ETF | 8,253 | 7,797 | -456 | $389.9K | $383.9K | 0.29% | -$5.9K |
| PPL Corporation(PPL) | 13,045 | 13,066 | +21 | $353.5K | $359.7K | 0.27% | +$6.2K |
| JPMorgan Chase & Co.(JPM) | 3,815 | 1,791 | -2,024 | $649.0K | $358.7K | 0.27% | -$290.3K |
| Air Prods & Chems Inc | 1,437 | 1,448 | +11 | $393.4K | $350.8K | 0.26% | -$42.5K |
| Chevron Corporation(CVX) | 3,936 | 2,205 | -1,731 | $587.0K | $347.9K | 0.26% | -$239.2K |
| International Business Machines Corporation(IBM) | 4,744 | 1,790 | -2,954 | $775.8K | $341.9K | 0.26% | -$434.0K |
| Airbnb IncCL A | 2,056 | 2,056 | 0 | $279.9K | $339.2K | 0.25% | +$59.3K |
| Vanguard Index FdsMID CAP ETF | 1,333 | 1,334 | +1 | $310.1K | $333.2K | 0.25% | +$23.1K |
| Fidelity Covington TrustVLU FACTOR ETF | 5,788 | 5,814 | +26 | $306.8K | $331.7K | 0.25% | +$24.9K |
| Cardinal Health, Inc.(CAH) | 5,397 | 2,848 | -2,549 | $544.0K | $318.7K | 0.24% | -$225.3K |
| General Dynamics Corporation(GD) | 2,734 | 1,113 | -1,621 | $709.9K | $314.5K | 0.23% | -$395.3K |
| First Tr Exchng Traded Fd ViTCW SECURITIZED SECUR PLUS ETF | 16,758 | 15,041 | -1,717 | $355.5K | $311.5K | 0.23% | -$44.0K |
| Verizon Communications Inc.(VZ) | 16,474 | 7,277 | -9,197 | $621.1K | $305.4K | 0.23% | -$315.7K |
| Amazon.com, Inc.(AMZN) | 3,739 | 1,656 | -2,083 | $568.1K | $298.7K | 0.22% | -$269.4K |
| Vanguard Index FdsTotal Stock Market | 1,139 | 1,124 | -15 | $270.1K | $292.1K | 0.22% | +$22.0K |
| Schwab Strategic TrUS Broad Market ETF | 4,466 | 4,479 | +13 | $248.6K | $273.5K | 0.20% | +$24.9K |
| Alphabet Inc.CL C(GOOG) | 2,860 | 1,704 | -1,156 | $403.1K | $259.5K | 0.19% | -$143.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,782 | 3,782 | 0 | $245.6K | $256.6K | 0.19% | +$11.1K |
| Ishares TrRussell 1000 Growth ETF | 806 | 757 | -49 | $244.4K | $255.0K | 0.19% | +$10.6K |
| CVS Health Corporation(CVS) | 8,020 | 2,958 | -5,062 | $633.2K | $235.9K | 0.18% | -$397.3K |
| Walmart Inc.(WMT) | 1,301 | 3,903 | +2,602 | $205.1K | $234.8K | 0.18% | +$29.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 3,024 | +3,024 | $0 | $230.9K | 0.17% | +$230.9K |
| Discover Finl Svcs | 0 | 1,752 | +1,752 | $0 | $229.7K | 0.17% | +$229.7K |
| Johnson & Johnson(JNJ) | 2,224 | 1,414 | -810 | $348.5K | $223.7K | 0.17% | -$124.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,062 | 2,579 | -483 | $238.9K | $223.5K | 0.17% | -$15.4K |
| Oracle Corporation(ORCL) | 0 | 1,700 | +1,700 | $0 | $213.5K | 0.16% | +$213.5K |
| Fidelity Covington TrustHIGH YILD ETF | 4,309 | 4,381 | +72 | $206.5K | $210.3K | 0.16% | +$3.8K |
| Lockheed Martin Corporation(LMT) | 628 | 460 | -168 | $284.7K | $209.2K | 0.16% | -$75.5K |
| Morgan Stanley(MS) | 2,190 | 2,190 | 0 | $204.2K | $206.2K | 0.15% | +$2.0K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 0 | 4,149 | +4,149 | $0 | $200.1K | 0.15% | +$200.1K |
| UBS Asset Management High Yield Credit FundSH BEN INT(DHY) | 17,700 | 17,090 | -610 | $35.0K | $34.5K | 0.03% | -$524 |
| Sadot Group Inc | 0 | 40,000 | +40,000 | $0 | $12.0K | 0.01% | +$12.0K |
| Alphabet Inc.CL A(GOOG) | 3,182 | 0 | -3,182 | $444.5K | $0 | — | -$444.5K |
| Berkshire Hathaway Inc DelCL B | 922 | 0 | -922 | $328.8K | $0 | — | -$328.8K |
| Cisco Systems, Inc.(CSCO) | 5,482 | 0 | -5,482 | $276.9K | $0 | — | -$276.9K |
| Citigroup Inc.(C) | 4,055 | 0 | -4,055 | $208.6K | $0 | — | -$208.6K |
| First Tr Exchange Traded FdINDXX NEXTG ETF INDXX NEXTG ETF | 4,258 | 0 | -4,258 | $326.7K | $0 | — | -$326.7K |
| First Tr Nas100 Eq WeightedSHS | 3,737 | 0 | -3,737 | $438.9K | $0 | — | -$438.9K |
| Franklin Templeton Inc.(BEN) | 14,193 | 0 | -14,193 | $422.8K | $0 | — | -$422.8K |
| Genuine Parts Company(GPC) | 2,364 | 0 | -2,364 | $327.5K | $0 | — | -$327.5K |
| Invesco Qqq TrUNIT SER 1 | 2,132 | 0 | -2,132 | $873.1K | $0 | — | -$873.1K |
| Tesla, Inc.(TSLA) | 1,021 | 0 | -1,021 | $253.7K | $0 | — | -$253.7K |
| Vanguard Index FdsREAL ESTATE ETF | 2,288 | 0 | -2,288 | $202.2K | $0 | — | -$202.2K |