Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 5,074,216 | 4,974,594 | -99,622 | $476.0K | $516.31M | 14.59% | +$515.84M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 6,034,230 | 6,767,926 | +733,696 | $269.2K | $295.08M | 8.34% | +$294.81M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 6,661,100 | 7,072,828 | +411,728 | $268.1K | $283.27M | 8.01% | +$283.00M |
| Vanguard Index FdsGROWTH ETF | 654,563 | 714,064 | +59,501 | $203.5K | $245.78M | 6.95% | +$245.58M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 6,235,336 | 5,947,385 | -287,951 | $212.1K | $213.15M | 6.02% | +$212.94M |
| Schwab Strategic TrSCHWAB FDT US LG | 2,717,254 | 2,660,933 | -56,321 | $168.3K | $179.32M | 5.07% | +$179.15M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 2,252,641 | 2,447,887 | +195,246 | $113.2K | $123.10M | 3.48% | +$122.99M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 12,280 | 708,254 | +695,974 | $1.4K | $89.21M | 2.52% | +$89.21M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 584,011 | 593,073 | +9,062 | $79.6K | $87.61M | 2.48% | +$87.54M |
| Ishares TrEXPND TEC SC ETF | 184,907 | 1,009,071 | +824,164 | $82.9K | $86.96M | 2.46% | +$86.88M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 2,212,137 | 2,280,061 | +67,924 | $62.4K | $72.94M | 2.06% | +$72.88M |
| Amazon.com, Inc.(AMZN) | 347,293 | 324,629 | -22,664 | $52.8K | $58.56M | 1.66% | +$58.50M |
| Microsoft Corporation(MSFT) | 144,698 | 137,688 | -7,010 | $54.4K | $57.93M | 1.64% | +$57.87M |
| Broadcom Inc.(AVGO) | 51,641 | 43,535 | -8,106 | $57.6K | $57.70M | 1.63% | +$57.64M |
| Mastercard IncorporatedCL A(MA) | 116,088 | 114,846 | -1,242 | $49.5K | $55.31M | 1.56% | +$55.26M |
| O'Reilly Automotive, Inc.(ORLY) | 48,837 | 48,886 | +49 | $46.4K | $55.19M | 1.56% | +$55.14M |
| McKesson Corporation(MCK) | 102,152 | 101,879 | -273 | $47.3K | $54.69M | 1.55% | +$54.65M |
| MetLife, Inc.(MET) | 714,967 | 723,491 | +8,524 | $47.3K | $53.62M | 1.52% | +$53.57M |
| Salesforce, Inc.(CRM) | 194,134 | 177,939 | -16,195 | $51.1K | $53.59M | 1.51% | +$53.54M |
| Walmart Inc.(WMT) | 224,725 | 882,795 | +658,070 | $35.4K | $53.12M | 1.50% | +$53.08M |
| Apple Inc.(AAPL) | 293,236 | 308,396 | +15,160 | $56.5K | $52.88M | 1.49% | +$52.83M |
| Chevron Corporation(CVX) | 287,689 | 334,778 | +47,089 | $42.9K | $52.81M | 1.49% | +$52.77M |
| Meta Platforms, Inc.CL A(META) | 137,731 | 108,155 | -29,576 | $48.8K | $52.52M | 1.48% | +$52.47M |
| Alphabet Inc.CL A(GOOG) | 339,538 | 347,303 | +7,765 | $47.4K | $52.42M | 1.48% | +$52.37M |
| Deere & Company(DE) | 111,125 | 126,477 | +15,352 | $44.4K | $51.95M | 1.47% | +$51.90M |
| Thermo Fisher Scientific Inc.(TMO) | 87,431 | 88,935 | +1,504 | $46.4K | $51.69M | 1.46% | +$51.64M |
| Cisco Systems, Inc.(CSCO) | 838,454 | 963,468 | +125,014 | $42.4K | $48.09M | 1.36% | +$48.04M |
| Vanguard Index FdsVALUE ETF | 267,499 | 265,073 | -2,426 | $40.0K | $43.17M | 1.22% | +$43.13M |
| Ishares TrCore MSCI International CORE MSCI INTL | 599,931 | 595,747 | -4,184 | $38.2K | $39.99M | 1.13% | +$39.95M |
| Vanguard Whitehall FdsINTL HIGH ETF | 333,359 | 335,495 | +2,136 | $22.2K | $23.08M | 0.65% | +$23.06M |
| Ishares TrINTL SEL DIV ETF | 681,343 | 642,721 | -38,622 | $19.1K | $18.02M | 0.51% | +$18.00M |
| Freeport-McMoRan Inc.CL B(FCX) | 345,917 | 373,031 | +27,114 | $14.7K | $17.54M | 0.50% | +$17.53M |
| Merck & Co., Inc.(MRK) | 123,494 | 127,854 | +4,360 | $13.5K | $16.87M | 0.48% | +$16.86M |
| NextEra Energy, Inc.(NEE) | 223,439 | 263,517 | +40,078 | $13.6K | $16.84M | 0.48% | +$16.83M |
| Applied Matls Inc | 95,474 | 81,632 | -13,842 | $15.5K | $16.84M | 0.48% | +$16.82M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 424,181 | 445,102 | +20,921 | $15.0K | $16.11M | 0.46% | +$16.09M |
| BlackRock, Inc.(BLK) | 18,746 | 19,189 | +443 | $15.2K | $16.00M | 0.45% | +$15.98M |
| Prologis, Inc.(PLD) | 113,295 | 117,221 | +3,926 | $15.1K | $15.26M | 0.43% | +$15.25M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 0 | 488,421 | +488,421 | $0 | $13.87M | 0.39% | +$13.87M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 317,196 | 317,234 | +38 | $12.9K | $13.27M | 0.38% | +$13.26M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 100,767 | 112,601 | +11,834 | $8.4K | $9.34M | 0.26% | +$9.33M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 643,998 | 91,317 | -552,681 | $53.9K | $7.97M | 0.23% | +$7.91M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 244,233 | 296,803 | +52,570 | $6.3K | $7.50M | 0.21% | +$7.50M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 147,472 | +147,472 | $0 | $7.48M | 0.21% | +$7.48M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 140,323 | 138,809 | -1,514 | $6.4K | $6.77M | 0.19% | +$6.76M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 155,354 | 154,298 | -1,056 | $6.4K | $6.45M | 0.18% | +$6.44M |
| Vanguard Index FdsExtended Market ETF | 1,953 | 34,643 | +32,690 | $321 | $6.07M | 0.17% | +$6.07M |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 162,693 | 175,830 | +13,137 | $5.2K | $5.75M | 0.16% | +$5.74M |
| American Centy Etf TrINTL EQT ETF | 87,781 | 89,081 | +1,300 | $5.3K | $5.68M | 0.16% | +$5.67M |
| Ishares TrS P 500 GRWT ETF | 59,724 | 62,715 | +2,991 | $4.5K | $5.30M | 0.15% | +$5.29M |
| Vanguard Whitehall FdsHIGH DIV YLD | 42,429 | 42,886 | +457 | $4.7K | $5.19M | 0.15% | +$5.18M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 62,569 | 64,140 | +1,571 | $4.6K | $4.87M | 0.14% | +$4.87M |
| Ishares TrS P MC 400VL ETF | 39,397 | 39,256 | -141 | $4.5K | $4.64M | 0.13% | +$4.64M |
| Goldman Sachs Etf TrACTIVEBETA INT | 142,335 | 133,424 | -8,911 | $4.6K | $4.58M | 0.13% | +$4.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,887 | 8,744 | -22,143 | $14.7K | $4.57M | 0.13% | +$4.56M |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 84,321 | 86,770 | +2,449 | $3.9K | $4.57M | 0.13% | +$4.57M |
| The Procter & Gamble Company(PG) | 88,583 | 26,519 | -62,064 | $13.0K | $4.30M | 0.12% | +$4.29M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 56,948 | 49,080 | -7,868 | $4.3K | $4.28M | 0.12% | +$4.28M |
| Ishares TrS P MC 400GR ETF | 54,918 | 45,990 | -8,928 | $4.4K | $4.20M | 0.12% | +$4.19M |
| NVIDIA Corporation(NVDA) | 5,777 | 4,510 | -1,267 | $2.9K | $4.07M | 0.12% | +$4.07M |
| Elevance Health, Inc.(ELV) | 7,217 | 7,720 | +503 | $3.4K | $4.00M | 0.11% | +$4.00M |
| CDW Corporation(CDW) | 13,389 | 13,269 | -120 | $3.0K | $3.39M | 0.10% | +$3.39M |
| Jacobs Solutions Inc.(J) | 19,324 | 20,731 | +1,407 | $2.5K | $3.19M | 0.09% | +$3.18M |
| Waste Connections, Inc.(WCN) | 19,111 | 18,489 | -622 | $2.9K | $3.18M | 0.09% | +$3.18M |
| Vanguard Index FdsTotal Stock Market | 11,459 | 12,136 | +677 | $2.7K | $3.15M | 0.09% | +$3.15M |
| Booz Allen Hamilton Hldg CorCL A | 21,696 | 21,152 | -544 | $2.8K | $3.14M | 0.09% | +$3.14M |
| T-Mobile US, Inc.(TMUS) | 18,389 | 18,520 | +131 | $2.9K | $3.02M | 0.09% | +$3.02M |
| Jabil Inc.(JBL) | 20,773 | 22,557 | +1,784 | $2.6K | $3.02M | 0.09% | +$3.02M |
| PepsiCo, Inc.(PEP) | 16,405 | 17,239 | +834 | $2.8K | $3.02M | 0.09% | +$3.01M |
| Everest Group, Ltd.(EG) | 7,036 | 7,529 | +493 | $2.5K | $2.99M | 0.08% | +$2.99M |
| Laboratory Corp Amer Hldgs | 12,353 | 13,232 | +879 | $2.8K | $2.89M | 0.08% | +$2.89M |
| Amdocs LimitedSHS(DOX) | 30,040 | 31,726 | +1,686 | $2.6K | $2.87M | 0.08% | +$2.86M |
| Mondelez International, Inc.CL A(MDLZ) | 38,518 | 40,518 | +2,000 | $2.8K | $2.84M | 0.08% | +$2.83M |
| Teledyne Technologies Incorporated(TDY) | 0 | 5,842 | +5,842 | $0 | $2.51M | 0.07% | +$2.51M |
| Invesco Qqq TrUNIT SER 1 | 5,297 | 5,085 | -212 | $2.2K | $2.26M | 0.06% | +$2.26M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,934 | 3,531 | -403 | $1.9K | $1.85M | 0.05% | +$1.85M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 25,890 | 29,378 | +3,488 | $1.4K | $1.70M | 0.05% | +$1.70M |
| Vanguard Specialized FundsDIV APP ETF | 7,762 | 8,769 | +1,007 | $1.3K | $1.60M | 0.05% | +$1.60M |
| Exxon Mobil Corp | 13,955 | 13,726 | -229 | $1.4K | $1.60M | 0.05% | +$1.59M |
| Arthur J. Gallagher & Co.(AJG) | 6,338 | 6,283 | -55 | $1.4K | $1.57M | 0.04% | +$1.57M |
| Schwab Strategic TrSCHWAB FDT US SC | 23,512 | 25,801 | +2,289 | $1.3K | $1.47M | 0.04% | +$1.47M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 45,738 | 27,114 | -18,624 | $2.3K | $1.37M | 0.04% | +$1.37M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 53,852 | 59,493 | +5,641 | $1.1K | $1.26M | 0.04% | +$1.26M |
| Vanguard Index FdsMCAP VL IDXVIP | 7,941 | 8,028 | +87 | $1.2K | $1.25M | 0.04% | +$1.25M |
| Vanguard Index FdsMCAP GR IDXVIP | 6,342 | 5,214 | -1,128 | $1.4K | $1.23M | 0.03% | +$1.23M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,786 | 4,439 | -347 | $1.2K | $1.20M | 0.03% | +$1.20M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 20,889 | 18,678 | -2,211 | $1.2K | $1.19M | 0.03% | +$1.19M |
| Tesla, Inc.(TSLA) | 6,076 | 6,697 | +621 | $1.5K | $1.18M | 0.03% | +$1.18M |
| JPMorgan Chase & Co.(JPM) | 5,493 | 5,242 | -251 | $934 | $1.05M | 0.03% | +$1.05M |
| Berkshire Hathaway Inc DelCL B | 2,776 | 2,468 | -308 | $990 | $1.04M | 0.03% | +$1.04M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 12,121 | 8,791 | -3,330 | $1.1K | $1.01M | 0.03% | +$1.01M |
| Ishares TrS&P SmallCap 600 Value ETF | 10,613 | 9,732 | -881 | $1.1K | $1.00M | 0.03% | +$999.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 326,311 | 19,360 | -306,951 | $15.6K | $971.3K | 0.03% | +$955.6K |
| Ishares TrCORE S P500 ETF | 1,095 | 1,842 | +747 | $523 | $968.4K | 0.03% | +$967.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 915,711 | 12,232 | -903,479 | $66.0K | $934.0K | 0.03% | +$868.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,466 | 3,535 | -931 | $1.1K | $921.8K | 0.03% | +$920.7K |
| Ishares TrS P SML 600 GWT | 8,977 | 6,572 | -2,405 | $1.1K | $859.2K | 0.02% | +$858.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 21,915 | 23,220 | +1,305 | $797 | $849.6K | 0.02% | +$848.8K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 8,105 | 11,113 | +3,008 | $563 | $847.7K | 0.02% | +$847.1K |
| Ford Motor Company(F) | 59,060 | 59,861 | +801 | $720 | $794.9K | 0.02% | +$794.2K |