Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DjulFT CBOE VEST US EQY DEEP BUFFER ETF FT VEST US EQT | 1,451,285 | 1,303,889 | -147,396 | $53.0K | $50.4K | 17.52% | -$2.5K |
| SchbSCHWAB U S BROAD MARKET | 375,964 | 368,755 | -7,209 | $20.9K | $22.5K | 7.82% | +$1.6K |
| VtiVANGUARD TOTAL STOCK MARKET ETF | 84,402 | 84,616 | +214 | $20.0K | $22.0K | 7.64% | +$2.0K |
| SchiSCHWAB 5 10 YEAR CORP BOND ETF | 295,357 | 388,708 | +93,351 | $13.3K | $17.3K | 6.01% | +$4.0K |
| VooVANGUARD 500 ETF | 3,698 | 33,167 | +29,469 | $1.6K | $15.9K | 5.54% | +$14.3K |
| IefISHARES 7 10 YEAR TREASURY BOND ETF | 146,846 | 148,278 | +1,432 | $14.2K | $14.0K | 4.88% | -$118 |
| PaveGLOBAL X US INFRASTRUCTURE DEV ETF US INFR DEV ETF | 242,461 | 298,217 | +55,756 | $8.4K | $11.9K | 4.12% | +$3.5K |
| MoatVANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 132,094 | 131,214 | -880 | $11.2K | $11.8K | 4.10% | +$586 |
| Eli Lilly and CompanyELI LILLY CO(LLY) | 11,297 | 11,170 | -127 | $6.6K | $8.7K | 3.02% | +$2.1K |
| VugVANGUARD GROWTH ETF | 23,811 | 23,804 | -7 | $7.4K | $8.2K | 2.85% | +$791 |
| MlnVANECK LONG MUNI ETF LONG MUNI ETF | 451,889 | 430,409 | -21,480 | $8.2K | $7.8K | 2.69% | -$495 |
| FnovFT CBOE VEST US EQUITY BUFF ETF FT VEST US EQT | 158,342 | 158,342 | 0 | $6.7K | $7.1K | 2.46% | +$352 |
| DnovFT CBOE VEST US EQUITY DEEP BUFF ETF FT VEST US EQT | 163,123 | 163,123 | 0 | $6.3K | $6.6K | 2.29% | +$273 |
| VigVANGUARD DIVIDEND APPRECIATION ETF | 35,693 | 34,452 | -1,241 | $6.1K | $6.3K | 2.19% | +$209 |
| VsgxVANGUARD ESG INTERNATIONAL STOCK ETF | 101,676 | 102,232 | +556 | $5.6K | $5.9K | 2.04% | +$255 |
| EwjvISHARES MSCI JAPAN VALUE ETF MSCI JP VALUE | 0 | 161,812 | +161,812 | $0 | $5.4K | 1.87% | +$5.4K |
| Caterpillar Inc.CATERPILLAR INC(CAT) | 12,560 | 12,438 | -122 | $3.7K | $4.6K | 1.58% | +$844 |
| FaprFT CBOE VEST US EQUITY BUFFER ETF APR FT VEST US EQT | 132,628 | 120,767 | -11,861 | $4.6K | $4.4K | 1.53% | -$235 |
| IbdqISHARES IBONDS DEC 2025 TERM CORP ETF | 172,509 | 173,804 | +1,295 | $4.3K | $4.3K | 1.50% | +$41 |
| IbdrISHARES IBONDS DEC 2026 TERM CORP ETF IBONDS DEC2026 | 176,211 | 177,567 | +1,356 | $4.2K | $4.2K | 1.47% | +$23 |
| Apple Inc.APPLE(AAPL) | 22,502 | 22,508 | +6 | $4.3K | $3.9K | 1.34% | -$473 |
| VtebVANGUARD TAX EXEMPT BOND ETF | 58,083 | 57,767 | -316 | $3.0K | $2.9K | 1.02% | -$42 |
| DsepFT CBOE VEST US EQUITY DP BFFR ETF SEP FT VEST US EQT | 67,722 | 67,722 | 0 | $2.5K | $2.6K | 0.90% | +$118 |
| Dell Technologies Inc.DELL COMPUTER(DELL) | 20,090 | 19,842 | -248 | $1.5K | $2.3K | 0.79% | +$728 |
| Microsoft CorporationMICROSOFT(MSFT) | 3,418 | 4,852 | +1,434 | $1.3K | $2.0K | 0.71% | +$756 |
| DaprFT CBOE VEST US EQUITY DP BFFR ETF APR FT VEST U.S. | 69,662 | 59,751 | -9,911 | $2.3K | $2.0K | 0.69% | -$266 |
| Broadcom Inc.BROADCOM LTD(AVGO) | 1,483 | 1,465 | -18 | $1.7K | $1.9K | 0.67% | +$286 |
| FmbFIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 36,464 | 36,739 | +275 | $1.9K | $1.9K | 0.66% | +$3 |
| MgvVANGUARD MEGA CAP VALUE ETF | 15,185 | 15,098 | -87 | $1.7K | $1.8K | 0.63% | +$144 |
| Amazon.com, Inc.AMAZON COM(AMZN) | 9,331 | 9,509 | +178 | $1.4K | $1.7K | 0.60% | +$298 |
| Alphabet Inc.GOOGLE INC(GOOG) | 9,589 | 9,589 | 0 | $1.4K | $1.5K | 0.51% | +$109 |
| IhiISHARES U S MEDICAL DEVICES ETF | 26,006 | 24,376 | -1,630 | $1.4K | $1.4K | 0.50% | +$25 |
| 84990175BERKSHIRE HATHAWAY A | 200 | 200 | 0 | $1.1K | $1.3K | 0.44% | +$183 |
| Palo Alto Networks, Inc.PALO ALTO NETWORKS INC(PANW) | 4,167 | 4,228 | +61 | $1.2K | $1.2K | 0.42% | -$27 |
| Alphabet Inc.GOOGLE INC(GOOG) | 6,494 | 7,216 | +722 | $907 | $1.1K | 0.38% | +$182 |
| AdpAUTO DATA PROCESSING | 12,880 | 3,951 | -8,929 | $3.0K | $986 | 0.34% | -$2.0K |
| DdecFT CBOE VEST US EQUITY DEEP BUF ETF FT VEST U.S. | 25,146 | 26,196 | +1,050 | $899 | $981 | 0.34% | +$82 |
| IeiISHARES BARCLAYS 3 7 YEAR TREASURY BOND ETF | 7,717 | 7,731 | +14 | $903 | $895 | 0.31% | -$8 |
| CathGLOBAL X S P 500 CATHOLIC VALUES ETF S&P 500 CATHOLIC | 13,913 | 13,913 | 0 | $806 | $885 | 0.31% | +$79 |
| BrkbBERKSHIRE HATHAWAY B | 2,038 | 2,038 | 0 | $726 | $857 | 0.30% | +$131 |
| DfebFT CBOE VEST US EQUITY DEEP BFR ETF FT VEST US | 25,562 | 20,328 | -5,234 | $958 | $795 | 0.28% | -$163 |
| FfebFT CBOE VEST US EQUITY BUFFER ETF FT VEST US EQT | 23,580 | 15,381 | -8,199 | $1.0K | $696 | 0.24% | -$310 |
| SchgSCHWAB US LARGE CAP GROWTH | 6,165 | 6,171 | +6 | $511 | $572 | 0.20% | +$61 |
| DmayFT CBOE VEST US EQ DEEP BFR ETF FT VEST US EQT | 15,002 | 15,002 | 0 | $541 | $559 | 0.19% | +$18 |
| DmarFT CBOE VST US EQY DEEP BUFF ETF FT VEST US EQT | 1,134 | 15,308 | +14,174 | $38 | $534 | 0.19% | +$496 |
| Colgate-Palmolive CompanyCOLGATE PALMOLIVE(CL) | 5,762 | 5,762 | 0 | $459 | $518 | 0.18% | +$59 |
| FmnyFIRST TRUST NEW YORK MUNP HG INC ETF NEW YORK MUNI | 17,005 | 17,053 | +48 | $461 | $460 | 0.16% | -$1 |
| NVIDIA CorporationNVIDIA CORP(NVDA) | 375 | 485 | +110 | $185 | $438 | 0.15% | +$253 |
| DjanFT CBOE VEST US EQUITY DEEP BUF ETF FT VEST US | 0 | 11,560 | +11,560 | $0 | $416 | 0.14% | +$416 |
| BndVANGUARD TOTAL BOND MARKET INDEX | 5,347 | 5,347 | 0 | $393 | $388 | 0.13% | -$5 |
| WisdomTree, Inc.WISDOMTREE U S EFFICIENT CORE FUND(WT) | 7,189 | 7,205 | +16 | $282 | $304 | 0.11% | +$22 |
| IgvISHARES NORTH AMERICAN TECH SOFTWARE ETF | 650 | 3,250 | +2,600 | $263 | $277 | 0.10% | +$14 |
| Medtronic plcMEDTRONIC INC(MDT) | 2,853 | 2,748 | -105 | $235 | $239 | 0.08% | +$4 |
| JPMorgan Chase & Co.JP MORGAN CHASE(JPM) | 1,175 | 1,175 | 0 | $199 | $235 | 0.08% | +$36 |
| AbtABBOTT LABS | 1,965 | 1,965 | 0 | $216 | $223 | 0.08% | +$7 |
| IbdpISHARES IBONDS DEC 2024 TERM CORP ETF | 173,218 | 8,938 | -164,280 | $4.3K | $223 | 0.08% | -$4.1K |
| AbbVie Inc.ABBVIE INC(ABBV) | 1,276 | 1,161 | -115 | $197 | $211 | 0.07% | +$14 |
| NextEra Energy, Inc.NEXTERA ENERGY(NEE) | 3,270 | 3,070 | -200 | $198 | $196 | 0.07% | -$2 |
| EwjISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 1,302 | 2,695 | +1,393 | $83 | $192 | 0.07% | +$109 |
| FjulFT CBOE VEST US EQUITY BUFFER ETF FT VEST US EQT | 6,707 | 4,201 | -2,506 | $279 | $186 | 0.06% | -$93 |
| Micron Technology, Inc.MICRON TECHNOLOGY INC(MU) | 1,350 | 1,370 | +20 | $115 | $161 | 0.06% | +$46 |
| Costco Wholesale CorporationCOSTCO WHOLESALE CORPORATION(COST) | 201 | 201 | 0 | $132 | $147 | 0.05% | +$15 |
| SchfSCHWAB INT L EQUITY | 3,658 | 3,658 | 0 | $135 | $142 | 0.05% | +$7 |
| VxusVANGUARD TOTAL INTERNATIONAL STOCK ETF | 139,167 | 2,316 | -136,851 | $8.1K | $139 | 0.05% | -$7.9K |
| Gartner, Inc.GARTNER INC(IT) | 282 | 282 | 0 | $127 | $134 | 0.05% | +$7 |
| UsmvISHARES EDGE MSCI MIN VOL USA MSCI USA MIN ETF | 1,659 | 1,609 | -50 | $129 | $134 | 0.05% | +$5 |
| Meta Platforms, Inc.FACEBOOK INC A(META) | 282 | 274 | -8 | $99 | $133 | 0.05% | +$34 |
| BndxVANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 2,483 | 2,426 | -57 | $122 | $119 | 0.04% | -$3 |
| Johnson & JohnsonJOHNSON JOHNSON(JNJ) | 687 | 689 | +2 | $107 | $109 | 0.04% | +$2 |
| XlcCOMMUNICATION SERVICES SEL SECT SPDRETF ST STR SVC ETF | 665 | 1,328 | +663 | $48 | $108 | 0.04% | +$60 |
| International Business Machines CorporationINTERNATIONAL BUSINESS MACHINES CORP(IBM) | 579 | 537 | -42 | $94 | $102 | 0.04% | +$8 |
| Analog Devices, Inc.ANALOG DEVICES INC(ADI) | 501 | 501 | 0 | $99 | $99 | 0.03% | $0 |
| Regeneron Pharmaceuticals, Inc.REGENERON PHARMACEUTICALS INC(REGN) | 100 | 100 | 0 | $87 | $96 | 0.03% | +$9 |
| Salesforce, Inc.SALESFORCE INC(CRM) | 314 | 314 | 0 | $82 | $94 | 0.03% | +$12 |
| BilsSPDR BLOOMBERG 3 12M T BILL ST STR BL 12 ETF | 955 | 955 | 0 | $94 | $94 | 0.03% | $0 |
| PayPal Holdings, Inc.PAYPAL HOLDINGS INC(PYPL) | 1,400 | 1,400 | 0 | $85 | $93 | 0.03% | +$8 |
| The Home Depot, Inc.HOME DEPOT INC(HD) | 290 | 241 | -49 | $100 | $92 | 0.03% | -$8 |
| VcitVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP | 1,147 | 1,147 | 0 | $93 | $92 | 0.03% | -$1 |
| Lowe's Companies, Inc.LOWE S COMPANIES(LOW) | 359 | 359 | 0 | $79 | $91 | 0.03% | +$12 |
| McDonald's CorporationMCDONALDS CORP(MCD) | 365 | 312 | -53 | $108 | $88 | 0.03% | -$20 |
| IbdsISHARES IBONDS DEC 2027 TERM CORP ETF IBONDS 27 ETF | 2,537 | 3,602 | +1,065 | $60 | $85 | 0.03% | +$25 |
| PepsiCo, Inc.PEPSICO(PEP) | 555 | 480 | -75 | $94 | $84 | 0.03% | -$10 |
| TotlSPDR DOUBLELINE TOTAL RETURN TACT ETF ST STR TOTAL ETF | 2,103 | 2,103 | 0 | $84 | $84 | 0.03% | $0 |
| Linde plcLINDE PLC(LIN) | 174 | 174 | 0 | $71 | $80 | 0.03% | +$9 |
| M&T Bank CorporationM T BANK(MTB) | 549 | 549 | 0 | $75 | $79 | 0.03% | +$4 |
| Hilton Worldwide Holdings Inc.HILTON WORLDWIDE HOLDINGS INC(HLT) | 365 | 365 | 0 | $66 | $77 | 0.03% | +$11 |
| BondPIMCO TOTAL RETURN ETF ACTIVE BD ETF | 839 | 839 | 0 | $77 | $77 | 0.03% | $0 |
| Tractor Supply CompanyTRACTOR SUPPLY CO(TSCO) | 340 | 297 | -43 | $73 | $77 | 0.03% | +$4 |
| FelcFIDELITY ENHANCED LARGE CAP CORE ETF | 0 | 2,452 | +2,452 | $0 | $72 | 0.03% | +$72 |
| West Pharmaceutical Services, Inc.WEST PHARMACEUTICAL SERVICES INC(WST) | 180 | 180 | 0 | $63 | $71 | 0.02% | +$8 |
| Mastercard IncorporatedMASTERCARD INC(MA) | 167 | 144 | -23 | $71 | $69 | 0.02% | -$2 |
| SiteOne Landscape Supply, Inc.SITEONE LANDSCAPE SUPPLY INC COM(SITE) | 400 | 400 | 0 | $65 | $69 | 0.02% | +$4 |
| The Walt Disney CompanyDISNEY(DIS) | 561 | 561 | 0 | $50 | $68 | 0.02% | +$18 |
| Moderna, Inc.MODERNA INC(MRNA) | 272 | 612 | +340 | $27 | $65 | 0.02% | +$38 |
| Norfolk Southern CorporationNORFOLK SOUTHERN(NSC) | 256 | 256 | 0 | $60 | $65 | 0.02% | +$5 |
| Advanced Micro Devices, Inc.ADVANCED MICRO DEV(AMD) | 350 | 350 | 0 | $51 | $63 | 0.02% | +$12 |
| Danaher CorporationDANAHER CORP DEL(DHR) | 255 | 255 | 0 | $58 | $63 | 0.02% | +$5 |
| Visa Inc.VISA(V) | 225 | 225 | 0 | $58 | $62 | 0.02% | +$4 |
| Amgen Inc.AMGEN INC(AMGN) | 228 | 218 | -10 | $65 | $61 | 0.02% | -$4 |
| Illinois Tool Works Inc.ILLINOIS TOOL WORKS(ITW) | 252 | 223 | -29 | $66 | $60 | 0.02% | -$6 |