Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 189,539 | 199,762 | +10,223 | 12,331 | 14,613 | 10.91% | +2,281 |
| VANGUARD BD INDEX FDS | 92,744 | 124,028 | +31,284 | 6,821 | 9,008 | 6.72% | +2,187 |
| TRUST FOR PROFESSIONAL MANAG CROSS BRG ULTRST | 436,517 | 481,578 | +45,061 | 9,239 | 10,306 | 7.69% | +1,067 |
| VANGUARD SPECIALIZED FUNDS | 94,266 | 93,550 | -716 | 16,063 | 17,083 | 12.75% | +1,020 |
| TE CONNECTIVITY LTD(TEL) | 0 | 4,886 | +4,886 | 0 | 710 | 0.53% | +710 |
| ISHARES TR FALN ANGLS USD | 234,492 | 256,161 | +21,669 | 6,191 | 6,880 | 5.14% | +690 |
| ISHARES TR | 56,799 | 61,207 | +4,408 | 4,660 | 5,005 | 3.74% | +346 |
| VANGUARD INDEX FDS | 6,094 | 6,199 | +105 | 1,894 | 2,134 | 1.59% | +239 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,926 | 4,111 | +1,185 | 462 | 696 | 0.52% | +235 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,024 | +3,024 | 0 | 231 | 0.17% | +231 |
| DISCOVER FINL SVCS | 0 | 1,752 | +1,752 | 0 | 230 | 0.17% | +230 |
| NVIDIA CORPORATION(NVDA) | 529 | 529 | 0 | 262 | 478 | 0.36% | +216 |
| ORACLE CORP(ORCL) | 0 | 1,700 | +1,700 | 0 | 214 | 0.16% | +214 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 4,149 | +4,149 | 0 | 200 | 0.15% | +200 |
| ISHARES TR | 2,497 | 2,497 | 0 | 1,193 | 1,313 | 0.98% | +120 |
| MERCK & CO INC(MRK) | 8,657 | 8,017 | -640 | 944 | 1,058 | 0.79% | +114 |
| ALLSTATE CORP(ALL) | 3,247 | 3,224 | -23 | 455 | 558 | 0.42% | +103 |
| SPDR S&P 500 ETF TR(SPY) | 1,437 | 1,465 | +28 | 683 | 766 | 0.57% | +83 |
| AIRBNB INC | 2,056 | 2,056 | 0 | 280 | 339 | 0.25% | +59 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,556 | 3,556 | 0 | 419 | 467 | 0.35% | +48 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,450 | 4,450 | 0 | 411 | 456 | 0.34% | +45 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,184 | 2,184 | 0 | 548 | 591 | 0.44% | +43 |
| VANGUARD WORLD FD INF TECH ETF | 937 | 937 | 0 | 454 | 491 | 0.37% | +38 |
| WALMART INC(WMT) | 1,301 | 3,903 | +2,602 | 205 | 235 | 0.18% | +30 |
| FIDELITY COVINGTON TRUST | 5,788 | 5,814 | +26 | 307 | 332 | 0.25% | +25 |
| SCHWAB STRATEGIC TR | 4,466 | 4,479 | +13 | 249 | 273 | 0.20% | +25 |
| VANGUARD INDEX FDS | 1,333 | 1,334 | +1 | 310 | 333 | 0.25% | +23 |
| VANGUARD INDEX FDS | 1,139 | 1,124 | -15 | 270 | 292 | 0.22% | +22 |
| ABBOTT LABS | 4,909 | 4,909 | 0 | 540 | 558 | 0.42% | +18 |
| SADOT GROUP INC | 0 | 40,000 | +40,000 | 0 | 12 | 0.01% | +12 |
| ISHARES TR CORE MSCI TOTAL | 3,782 | 3,782 | 0 | 246 | 257 | 0.19% | +11 |
| ISHARES TR | 806 | 757 | -49 | 244 | 255 | 0.19% | +11 |
| PPL CORP(PPL) | 13,045 | 13,066 | +21 | 354 | 360 | 0.27% | +6 |
| VANECK ETF TRUST FALLEN ANGEL HG | 17,965 | 17,981 | +16 | 517 | 522 | 0.39% | +5 |
| FIDELITY COVINGTON TRUST | 4,309 | 4,381 | +72 | 207 | 210 | 0.16% | +4 |
| MORGAN STANLEY(MS) | 2,190 | 2,190 | 0 | 204 | 206 | 0.15% | +2 |
| CREDIT SUISSE HIGH YIELD BD | 17,700 | 17,090 | -610 | 35 | 35 | 0.03% | -1 |
| SCHWAB STRATEGIC TR | 8,253 | 7,797 | -456 | 390 | 384 | 0.29% | -6 |
| PFIZER INC(PFE) | 15,844 | 15,972 | +128 | 456 | 443 | 0.33% | -13 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,062 | 2,579 | -483 | 239 | 223 | 0.17% | -15 |
| VANGUARD INDEX FDS | 8,433 | 7,593 | -840 | 3,683 | 3,650 | 2.72% | -33 |
| AIR PRODS & CHEMS INC | 1,437 | 1,448 | +11 | 393 | 351 | 0.26% | -43 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 16,758 | 15,041 | -1,717 | 355 | 311 | 0.23% | -44 |
| ISHARES TR FLTG RATE NT ETF | 29,061 | 27,881 | -1,180 | 1,471 | 1,424 | 1.06% | -47 |
| ABBVIE INC(ABBV) | 8,310 | 6,711 | -1,599 | 1,288 | 1,222 | 0.91% | -66 |
| LOCKHEED MARTIN CORP(LMT) | 628 | 460 | -168 | 285 | 209 | 0.16% | -75 |
| ISHARES TR | 17,606 | 14,603 | -3,003 | 549 | 471 | 0.35% | -78 |
| ALPS ETF TR ALERIAN MLP | 15,318 | 11,723 | -3,595 | 651 | 556 | 0.42% | -95 |
| GLOBAL X FDS US PFD ETF | 208,329 | 195,655 | -12,674 | 4,042 | 3,944 | 2.94% | -97 |
| WISDOMTREE TR(WT) | 50,794 | 47,011 | -3,783 | 1,634 | 1,536 | 1.15% | -98 |
| HOME DEPOT INC(HD) | 1,655 | 1,177 | -478 | 573 | 451 | 0.34% | -122 |
| JOHNSON & JOHNSON(JNJ) | 2,224 | 1,414 | -810 | 349 | 224 | 0.17% | -125 |
| ALPHABET INC(GOOG) | 2,860 | 1,704 | -1,156 | 403 | 259 | 0.19% | -144 |
| SCHWAB STRATEGIC TR | 198,116 | 185,144 | -12,972 | 15,083 | 14,928 | 11.14% | -154 |
| EXXON MOBIL CORP | 10,909 | 7,914 | -2,995 | 1,091 | 920 | 0.69% | -171 |
| APPLE INC(AAPL) | 6,736 | 6,497 | -239 | 1,297 | 1,114 | 0.83% | -183 |
| MICROSOFT CORP(MSFT) | 7,008 | 5,800 | -1,208 | 2,635 | 2,440 | 1.82% | -195 |
| VANGUARD INDEX FDS | 2,288 | 0 | -2,288 | 202 | 0 | — | -202 |
| CITIGROUP INC(C) | 4,055 | 0 | -4,055 | 209 | 0 | — | -209 |
| CARDINAL HEALTH INC(CAH) | 5,397 | 2,848 | -2,549 | 544 | 319 | 0.24% | -225 |
| CHEVRON CORP NEW(CVX) | 3,936 | 2,205 | -1,731 | 587 | 348 | 0.26% | -239 |
| WISDOMTREE TR(WT) | 269,208 | 240,550 | -28,658 | 11,304 | 11,051 | 8.25% | -253 |
| TESLA INC(TSLA) | 1,021 | 0 | -1,021 | 254 | 0 | — | -254 |
| AMAZON COM INC(AMZN) | 3,739 | 1,656 | -2,083 | 568 | 299 | 0.22% | -269 |
| VANGUARD INDEX FDS | 25,009 | 22,150 | -2,859 | 5,335 | 5,063 | 3.78% | -272 |
| CISCO SYS INC(CSCO) | 5,482 | 0 | -5,482 | 277 | 0 | — | -277 |
| JPMORGAN CHASE & CO(JPM) | 3,815 | 1,791 | -2,024 | 649 | 359 | 0.27% | -290 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,474 | 7,277 | -9,197 | 621 | 305 | 0.23% | -316 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 4,258 | 0 | -4,258 | 327 | 0 | — | -327 |
| GENUINE PARTS CO(GPC) | 2,364 | 0 | -2,364 | 327 | 0 | — | -327 |
| BERKSHIRE HATHAWAY INC DEL | 922 | 0 | -922 | 329 | 0 | — | -329 |
| META PLATFORMS INC(META) | 2,221 | 886 | -1,335 | 786 | 430 | 0.32% | -356 |
| ISHARES TR CORE DIV GRWTH | 39,143 | 29,995 | -9,148 | 2,107 | 1,742 | 1.30% | -365 |
| GENERAL DYNAMICS CORP(GD) | 2,734 | 1,113 | -1,621 | 710 | 315 | 0.23% | -395 |
| CVS HEALTH CORP(CVS) | 8,020 | 2,958 | -5,062 | 633 | 236 | 0.18% | -397 |
| FRANKLIN RESOURCES INC(BEN) | 14,193 | 0 | -14,193 | 423 | 0 | — | -423 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,744 | 1,790 | -2,954 | 776 | 342 | 0.26% | -434 |
| FIRST TR NAS100 EQ WEIGHTED | 3,737 | 0 | -3,737 | 439 | 0 | — | -439 |
| ALPHABET INC(GOOG) | 3,182 | 0 | -3,182 | 444 | 0 | — | -444 |
| MCDONALDS CORP(MCD) | 3,054 | 1,452 | -1,602 | 906 | 409 | 0.31% | -496 |
| INVESCO QQQ TR | 2,132 | 0 | -2,132 | 873 | 0 | — | -873 |