Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 248,267 | 245,817 | -2,450 | $12.47M | $12.36M | 6.02% | -$110.8K |
| Invesco Qqq TrUNIT SER 1 | 27,722 | 25,783 | -1,939 | $11.35M | $11.45M | 5.58% | +$95.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,387 | 16,602 | +215 | $7.79M | $8.68M | 4.23% | +$895.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 84,279 | 74,986 | -9,293 | $7.78M | $7.68M | 3.74% | -$97.8K |
| Apple Inc.(AAPL) | 48,625 | 39,129 | -9,496 | $9.36M | $6.71M | 3.27% | -$2.65M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 201,953 | 199,728 | -2,225 | $6.18M | $6.16M | 3.00% | -$20.1K |
| Vanguard Index FdsGROWTH ETF | 18,006 | 17,361 | -645 | $5.60M | $5.98M | 2.91% | +$378.0K |
| Vanguard World FdMEGA CAP INDEX | 25,474 | 25,917 | +443 | $4.31M | $4.84M | 2.36% | +$531.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 17,210 | 17,640 | +430 | $4.31M | $4.77M | 2.33% | +$457.3K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 117,343 | 112,344 | -4,999 | $4.92M | $4.73M | 2.31% | -$189.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 80,280 | 72,061 | -8,219 | $4.17M | $4.19M | 2.04% | +$13.7K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 93,444 | 92,731 | -713 | $3.66M | $3.78M | 1.84% | +$113.0K |
| Berkshire Hathaway Inc DelCL B | 13,470 | 7,928 | -5,542 | $4.80M | $3.33M | 1.62% | -$1.47M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 100,814 | 102,049 | +1,235 | $2.85M | $3.26M | 1.59% | +$418.6K |
| Microsoft Corporation(MSFT) | 10,717 | 7,480 | -3,237 | $4.03M | $3.15M | 1.53% | -$882.9K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 36,962 | 37,367 | +405 | $3.08M | $3.10M | 1.51% | +$21.1K |
| The Home Depot, Inc.(HD) | 7,093 | 6,550 | -543 | $2.46M | $2.51M | 1.22% | +$54.6K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 42,319 | 34,193 | -8,126 | $2.76M | $2.35M | 1.14% | -$416.3K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 20,645 | 10,651 | -9,994 | $3.94M | $2.17M | 1.06% | -$1.77M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 32,813 | 14,694 | -18,119 | $4.47M | $2.17M | 1.06% | -$2.30M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 19,253 | 17,921 | -1,332 | $1.89M | $1.91M | 0.93% | +$20.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 37,935 | 35,738 | -2,197 | $1.82M | $1.79M | 0.87% | -$24.1K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 35,388 | 35,637 | +249 | $1.86M | $1.79M | 0.87% | -$63.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 23,502 | 23,363 | -139 | $1.81M | $1.79M | 0.87% | -$18.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 19,558 | 8,463 | -11,095 | $3.76M | $1.76M | 0.86% | -$2.00M |
| Ishares TrTIPS BD ETF | 18,128 | 16,170 | -1,958 | $1.95M | $1.74M | 0.85% | -$211.7K |
| JPMorgan Chase & Co.(JPM) | 10,193 | 8,382 | -1,811 | $1.73M | $1.68M | 0.82% | -$55.0K |
| Exxon Mobil Corp | 21,364 | 14,166 | -7,198 | $2.14M | $1.65M | 0.80% | -$489.2K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 15,698 | 15,263 | -435 | $1.51M | $1.61M | 0.79% | +$109.5K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 41,610 | 39,744 | -1,866 | $1.67M | $1.59M | 0.78% | -$83.1K |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 22,818 | 22,447 | -371 | $1.38M | $1.48M | 0.72% | +$95.8K |
| Phillips Edison & Company, Inc.(PECO) | 48,290 | 39,865 | -8,425 | $1.76M | $1.43M | 0.70% | -$331.7K |
| Chevron Corporation(CVX) | 11,748 | 9,007 | -2,741 | $1.75M | $1.42M | 0.69% | -$331.6K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 14,283 | 14,315 | +32 | $1.22M | $1.41M | 0.69% | +$192.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,144 | 6,597 | -6,547 | $2.51M | $1.36M | 0.66% | -$1.16M |
| NVIDIA Corporation(NVDA) | 2,571 | 1,494 | -1,077 | $1.27M | $1.35M | 0.66% | +$77.3K |
| Amazon.com, Inc.(AMZN) | 14,136 | 7,345 | -6,791 | $2.15M | $1.32M | 0.65% | -$823.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 26,682 | 25,263 | -1,419 | $1.30M | $1.30M | 0.64% | +$997 |
| Ishares TrPFD AND INCM SEC | 39,584 | 40,427 | +843 | $1.23M | $1.30M | 0.63% | +$68.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 43,212 | 41,197 | -2,015 | $1.34M | $1.30M | 0.63% | -$37.3K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 20,909 | 20,019 | -890 | $1.25M | $1.21M | 0.59% | -$44.3K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 24,676 | 22,544 | -2,132 | $1.18M | $1.18M | 0.58% | +$4.9K |
| Victory Portfolios IiVCSHS US EQ INCM VCSHS US EQ INCM | 20,225 | 19,879 | -346 | $1.14M | $1.18M | 0.58% | +$39.3K |
| Vanguard World FdENERGY ETF ENERGY ETF | 10,610 | 8,808 | -1,802 | $1.24M | $1.16M | 0.57% | -$84.3K |
| Vanguard Index FdsS P 500 ETF SHS | 5,244 | 2,402 | -2,842 | $2.29M | $1.15M | 0.56% | -$1.14M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 5,019 | 4,620 | -399 | $1.11M | $1.13M | 0.55% | +$21.6K |
| Ishares TrUS AER DEF ETF | 8,496 | 8,286 | -210 | $1.08M | $1.09M | 0.53% | +$17.5K |
| Fidelity Covington TrustHIGH DIVID ETF | 29,773 | 22,587 | -7,186 | $1.26M | $1.02M | 0.50% | -$235.4K |
| Alps Etf TrEM SECT DIV DG EM SECT DIV DG | 47,408 | 46,755 | -653 | $1.03M | $988.0K | 0.48% | -$38.2K |
| Polaris Inc.(PII) | 4,091 | 9,848 | +5,757 | $387.7K | $986.0K | 0.48% | +$598.3K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 34,854 | 34,062 | -792 | $896.8K | $981.0K | 0.48% | +$84.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 21,248 | 23,068 | +1,820 | $798.9K | $971.6K | 0.47% | +$172.7K |
| W.W. Grainger, Inc.(GWW) | 950 | 950 | 0 | $787.3K | $966.4K | 0.47% | +$179.2K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 16,596 | 18,540 | +1,944 | $773.9K | $928.9K | 0.45% | +$155.0K |
| Ishares TrMSCI Emerging Markets ETF | 23,682 | 22,022 | -1,660 | $952.3K | $904.7K | 0.44% | -$47.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 4,270 | 14,524 | +10,254 | $238.7K | $893.7K | 0.44% | +$655.0K |
| Ishares TrISHARES BIOTECH | 6,664 | 6,266 | -398 | $905.2K | $859.9K | 0.42% | -$45.4K |
| Ishares TrS P 500 GRWT ETF | 10,177 | 10,077 | -100 | $764.3K | $850.9K | 0.41% | +$86.6K |
| Ishares TrCORE S P500 ETF | 1,601 | 1,606 | +5 | $764.7K | $844.1K | 0.41% | +$79.4K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 7,697 | 7,646 | -51 | $762.1K | $827.5K | 0.40% | +$65.4K |
| Alphabet Inc.CL C(GOOG) | 10,333 | 5,380 | -4,953 | $1.46M | $819.2K | 0.40% | -$637.1K |
| Eli Lilly and Company(LLY) | 1,292 | 1,031 | -261 | $752.9K | $802.3K | 0.39% | +$49.4K |
| Advanced Micro Devices, Inc.(AMD) | 5,952 | 4,444 | -1,508 | $877.4K | $802.0K | 0.39% | -$75.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,860 | 1,847 | -13 | $717.4K | $771.3K | 0.38% | +$54.0K |
| Bank America Corp | 25,222 | 20,277 | -4,945 | $849.2K | $768.9K | 0.37% | -$80.3K |
| The PNC Financial Services Group, Inc.(PNC) | 4,900 | 4,700 | -200 | $758.8K | $759.5K | 0.37% | +$755 |
| InvenTrust Properties Corp.(IVT) | 30,611 | 29,354 | -1,257 | $775.7K | $754.7K | 0.37% | -$21.0K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 13,574 | 14,934 | +1,360 | $651.9K | $734.2K | 0.36% | +$82.2K |
| Ishares IncMSCI Canada ETF | 20,111 | 19,039 | -1,072 | $737.7K | $728.8K | 0.36% | -$8.8K |
| AbbVie Inc.(ABBV) | 4,966 | 3,987 | -979 | $769.6K | $726.0K | 0.35% | -$43.6K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 0 | 14,486 | +14,486 | $0 | $691.3K | 0.34% | +$691.3K |
| Ishares TrCORE S P TTL STK | 5,519 | 5,986 | +467 | $580.7K | $690.2K | 0.34% | +$109.5K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 9,989 | 9,263 | -726 | $720.7K | $676.5K | 0.33% | -$44.2K |
| Meta Platforms, Inc.CL A(META) | 2,979 | 1,369 | -1,610 | $1.05M | $664.8K | 0.32% | -$389.5K |
| AT&T Inc.(T) | 36,703 | 37,162 | +459 | $615.9K | $654.0K | 0.32% | +$38.2K |
| Ishares TrUS CONSM STAPLES | 3,636 | 9,466 | +5,830 | $697.1K | $640.2K | 0.31% | -$56.9K |
| Ishares TrCORE US AGGBD ET | 6,382 | 6,392 | +10 | $633.4K | $626.0K | 0.31% | -$7.4K |
| Vanguard World FdMEGA CAP VAL ETF | 6,573 | 5,234 | -1,339 | $718.9K | $625.5K | 0.30% | -$93.4K |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 10,967 | 13,188 | +2,221 | $504.7K | $621.1K | 0.30% | +$116.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 13,709 | 12,124 | -1,585 | $693.9K | $619.1K | 0.30% | -$74.9K |
| Fidelity Merrimack Str TrCORP BOND ETF | 5,561 | 13,284 | +7,723 | $261.4K | $617.7K | 0.30% | +$356.3K |
| Ishares TrS P SML 600 GWT | 5,188 | 4,682 | -506 | $649.3K | $612.0K | 0.30% | -$37.3K |
| Bristol-Myers Squibb Company(BMY) | 0 | 10,786 | +10,786 | $0 | $584.9K | 0.29% | +$584.9K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 6,091 | 6,125 | +34 | $543.9K | $581.2K | 0.28% | +$37.3K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 7,820 | 7,772 | -48 | $508.8K | $568.5K | 0.28% | +$59.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 15,771 | 15,713 | -58 | $536.4K | $563.1K | 0.27% | +$26.8K |
| Spdr Ser TrFTSE INT GVT ETF ST STR FTSE ETF | 15,105 | 13,965 | -1,140 | $633.5K | $558.3K | 0.27% | -$75.2K |
| Morgan Stanley(MS) | 4,752 | 5,719 | +967 | $443.1K | $538.5K | 0.26% | +$95.3K |
| Cisco Systems, Inc.(CSCO) | 11,727 | 10,747 | -980 | $592.4K | $536.4K | 0.26% | -$56.0K |
| Ford Motor Company(F) | 32,222 | 40,155 | +7,933 | $392.8K | $533.3K | 0.26% | +$140.5K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 17,760 | 10,222 | -7,538 | $896.3K | $518.2K | 0.25% | -$378.2K |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 10,637 | 10,147 | -490 | $530.6K | $506.2K | 0.25% | -$24.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,732 | 2,982 | +1,250 | $273.2K | $505.1K | 0.25% | +$231.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 14,237 | 13,881 | -356 | $504.1K | $502.4K | 0.24% | -$1.8K |
| Johnson & Johnson(JNJ) | 4,030 | 3,119 | -911 | $631.7K | $493.4K | 0.24% | -$138.3K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 8,562 | 8,564 | +2 | $442.4K | $481.0K | 0.23% | +$38.6K |
| Dbx Etf TrXTRACK MSCI EAFE | 11,654 | 11,624 | -30 | $431.0K | $475.8K | 0.23% | +$44.8K |
| Cummins Inc.(CMI) | 1,598 | 1,598 | 0 | $382.8K | $470.9K | 0.23% | +$88.0K |
| Mastercard IncorporatedCL A(MA) | 1,011 | 953 | -58 | $431.1K | $459.1K | 0.22% | +$28.0K |
| Lockheed Martin Corporation(LMT) | 1,256 | 994 | -262 | $569.3K | $452.3K | 0.22% | -$117.0K |