Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 1,676,822 | 3,781,033 | +2,104,211 | $78.41M | $194.19M | 6.05% | +$115.79M |
| Ishares TrCORE S P500 ETF | 125,530 | 190,857 | +65,327 | $59.96M | $100.34M | 3.13% | +$40.38M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,101,353 | 1,288,571 | +187,218 | $77.48M | $95.64M | 2.98% | +$18.16M |
| Ishares TrCORE US AGGBD ET | 1,033,622 | 937,024 | -96,598 | $102.59M | $91.77M | 2.86% | -$10.81M |
| Goldman Sachs Etf TrMARKETBETA US EQ | 797,625 | 849,272 | +51,647 | $52.12M | $60.96M | 1.90% | +$8.84M |
| Microsoft Corporation(MSFT) | 109,204 | 117,902 | +8,698 | $41.07M | $49.60M | 1.55% | +$8.54M |
| Ishares TrRUS 1000 ETF | 123,597 | 163,495 | +39,898 | $32.41M | $47.09M | 1.47% | +$14.68M |
| Amazon.com, Inc.(AMZN) | 194,562 | 214,905 | +20,343 | $29.56M | $38.76M | 1.21% | +$9.20M |
| Principal Exchange Traded FdPRNC INVT GRAD PRNC INVT GRAD | 1,510,652 | 1,720,837 | +210,185 | $31.71M | $35.55M | 1.11% | +$3.85M |
| Goldman Sachs Etf TrACTIVEBETA INT | 782,237 | 1,019,215 | +236,978 | $25.55M | $34.95M | 1.09% | +$9.40M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 458,846 | 528,194 | +69,348 | $25.65M | $32.50M | 1.01% | +$6.85M |
| Principal Exchange Traded FdPRNCPL VLU ETF PRNCPL VLU ETF | 611,342 | 673,663 | +62,321 | $26.52M | $31.57M | 0.98% | +$5.06M |
| Goldman Sachs Etf TrACCESS US AGRAT ACCESS US AGRAT | 945,511 | 698,921 | -246,590 | $39.59M | $28.76M | 0.90% | -$10.83M |
| Vanguard Index FdsTotal Stock Market | 96,503 | 109,855 | +13,352 | $22.89M | $28.55M | 0.89% | +$5.66M |
| Apple Inc.(AAPL) | 148,034 | 160,784 | +12,750 | $28.50M | $27.57M | 0.86% | -$929.6K |
| Ishares TrCORE S P US VLU | 275,550 | 293,044 | +17,494 | $23.24M | $26.50M | 0.83% | +$3.27M |
| NVIDIA Corporation(NVDA) | 26,641 | 29,097 | +2,456 | $13.19M | $26.29M | 0.82% | +$13.10M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 224,911 | 256,218 | +31,307 | $22.17M | $25.48M | 0.79% | +$3.30M |
| Ishares TrCore S&P Small Cap ETF | 303,148 | 228,117 | -75,031 | $32.82M | $25.21M | 0.79% | -$7.60M |
| Principal Exchange Traded FdFOCUSED BLUE CHI FOCU BLUE CH ETF | 705,704 | 797,619 | +91,915 | $20.11M | $24.93M | 0.78% | +$4.83M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 483,410 | 482,143 | -1,267 | $24.45M | $24.88M | 0.77% | +$427.7K |
| Ishares TrS P 500 GRWT ETF | 434,410 | 286,898 | -147,512 | $32.62M | $24.23M | 0.75% | -$8.40M |
| Ishares TrRUS TP200 GR ETF | 96,890 | 120,559 | +23,669 | $16.98M | $23.52M | 0.73% | +$6.54M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 284,028 | 330,397 | +46,369 | $18.44M | $22.42M | 0.70% | +$3.98M |
| Ishares TrS&P 500 Value ETF | 119,006 | 119,155 | +149 | $20.69M | $22.26M | 0.69% | +$1.57M |
| Meta Platforms, Inc.CL A(META) | 40,738 | 42,657 | +1,919 | $14.42M | $20.71M | 0.65% | +$6.29M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 334,243 | 348,628 | +14,385 | $17.55M | $20.41M | 0.64% | +$2.86M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 192,711 | 194,883 | +2,172 | $18.08M | $20.23M | 0.63% | +$2.15M |
| Alphabet Inc.CL A(GOOG) | 127,602 | 129,725 | +2,123 | $17.82M | $19.58M | 0.61% | +$1.75M |
| Vanguard Index FdsVALUE ETF | 114,439 | 117,441 | +3,002 | $17.11M | $19.13M | 0.60% | +$2.02M |
| Invesco Qqq TrUNIT SER 1 | 38,450 | 41,674 | +3,224 | $15.75M | $18.50M | 0.58% | +$2.76M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 194,071 | 656,725 | +462,654 | $5.63M | $18.35M | 0.57% | +$12.72M |
| Vanguard Bd Index FdsTotal Bond Market | 232,363 | 249,474 | +17,111 | $17.09M | $18.12M | 0.56% | +$1.03M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 918,255 | 1,011,289 | +93,034 | $15.92M | $18.11M | 0.56% | +$2.19M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 60 | 209,342 | +209,282 | $3.9K | $16.79M | 0.52% | +$16.79M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 364,533 | 381,989 | +17,456 | $14.38M | $15.58M | 0.49% | +$1.20M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 35,099 | 177,219 | +142,120 | $2.66M | $15.47M | 0.48% | +$12.81M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 282,360 | 307,173 | +24,813 | $13.53M | $15.41M | 0.48% | +$1.89M |
| Principal Exchange Traded FdQUALITY ETF QUALITY ETF | 204,378 | 220,736 | +16,358 | $12.52M | $14.97M | 0.47% | +$2.45M |
| Visa Inc.CL A(V) | 48,790 | 52,741 | +3,951 | $12.70M | $14.72M | 0.46% | +$2.02M |
| Berkshire Hathaway Inc DelCL B | 32,709 | 34,566 | +1,857 | $11.67M | $14.54M | 0.45% | +$2.87M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 219,375 | 236,764 | +17,389 | $13.50M | $14.03M | 0.44% | +$527.8K |
| Ishares TrCORE S P US GWT | 112,540 | 118,840 | +6,300 | $11.72M | $13.93M | 0.43% | +$2.21M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 367,143 | 393,292 | +26,149 | $12.13M | $13.45M | 0.42% | +$1.32M |
| Schwab Strategic TrUS DIVIDEND EQ | 130,512 | 164,453 | +33,941 | $9.94M | $13.26M | 0.41% | +$3.32M |
| Alphabet Inc.CL C(GOOG) | 80,680 | 86,872 | +6,192 | $11.37M | $13.23M | 0.41% | +$1.86M |
| Eaton Vance Tax-Managed Dive COM | 916,649 | 980,049 | +63,400 | $11.17M | $13.09M | 0.41% | +$1.92M |
| Vanguard Index FdsExtended Market ETF | 71,515 | 72,138 | +623 | $11.76M | $12.64M | 0.39% | +$885.2K |
| Goldman Sachs Etf TrACCESS INVT GR | 80,241 | 267,912 | +187,671 | $3.72M | $12.27M | 0.38% | +$8.55M |
| JPMorgan Chase & Co.(JPM) | 56,650 | 61,078 | +4,428 | $9.64M | $12.23M | 0.38% | +$2.60M |
| Schwab Strategic TrUS LCAP GR ETF | 127,403 | 131,485 | +4,082 | $10.57M | $12.19M | 0.38% | +$1.62M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 132,796 | 143,025 | +10,229 | $10.36M | $11.95M | 0.37% | +$1.59M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 24,448 | 147,389 | +122,941 | $1.99M | $11.87M | 0.37% | +$9.88M |
| Vanguard Index FdsMID CAP ETF | 52,617 | 46,065 | -6,552 | $12.24M | $11.51M | 0.36% | -$731.0K |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 206,416 | 232,151 | +25,735 | $9.49M | $11.51M | 0.36% | +$2.02M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 269,993 | 286,881 | +16,888 | $10.14M | $11.38M | 0.35% | +$1.24M |
| Mastercard IncorporatedCL A(MA) | 23,720 | 23,593 | -127 | $10.12M | $11.36M | 0.35% | +$1.25M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 147,104 | 143,474 | -3,630 | $11.38M | $11.09M | 0.35% | -$289.4K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 81,111 | 84,022 | +2,911 | $9.55M | $11.03M | 0.34% | +$1.48M |
| Ishares TrMSCI USA SZE FT MSCI USA SZE FT | 69,383 | 74,810 | +5,427 | $9.15M | $10.64M | 0.33% | +$1.49M |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 196,618 | 210,613 | +13,995 | $9.81M | $10.51M | 0.33% | +$700.2K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 679,309 | 751,351 | +72,042 | $8.43M | $10.50M | 0.33% | +$2.07M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 168,908 | 178,541 | +9,633 | $10.02M | $10.45M | 0.33% | +$434.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 163,419 | 178,666 | +15,247 | $8.80M | $10.37M | 0.32% | +$1.58M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 61,271 | 93,459 | +32,188 | $5.44M | $10.29M | 0.32% | +$4.85M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 94,932 | 99,151 | +4,219 | $8.76M | $10.15M | 0.32% | +$1.39M |
| UnitedHealth Group Incorporated(UNH) | 20,051 | 20,483 | +432 | $10.56M | $10.13M | 0.32% | -$423.4K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 144,908 | 142,672 | -2,236 | $10.05M | $10.11M | 0.32% | +$64.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 143,192 | 163,941 | +20,749 | $7.74M | $9.91M | 0.31% | +$2.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,418 | 17,776 | +358 | $8.28M | $9.30M | 0.29% | +$1.02M |
| Ishares IncMSCI GERMANY ETF | 274,700 | 285,182 | +10,482 | $8.16M | $9.05M | 0.28% | +$898.7K |
| Eli Lilly and Company(LLY) | 8,688 | 11,511 | +2,823 | $5.06M | $8.96M | 0.28% | +$3.89M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 24,810 | 77,487 | +52,677 | $2.23M | $8.90M | 0.28% | +$6.67M |
| Vanguard Index FdsSMALL CP ETF | 35,275 | 38,637 | +3,362 | $7.53M | $8.83M | 0.28% | +$1.31M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 61,026 | 72,852 | +11,826 | $7.02M | $8.51M | 0.27% | +$1.49M |
| Booking Holdings Inc.(BKNG) | 2,084 | 2,279 | +195 | $7.39M | $8.27M | 0.26% | +$876.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 53,212 | 60,404 | +7,192 | $5.53M | $8.22M | 0.26% | +$2.68M |
| The Charles Schwab Corporation(SCHW) | 90,344 | 113,101 | +22,757 | $6.22M | $8.18M | 0.25% | +$1.97M |
| Ishares TrJPMORGAN USD EMG | 84,813 | 90,542 | +5,729 | $7.55M | $8.12M | 0.25% | +$565.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 29,275 | 29,840 | +565 | $7.34M | $8.07M | 0.25% | +$733.2K |
| Ishares TrIBOXX HI YD ETF | 85,469 | 102,855 | +17,386 | $6.61M | $7.99M | 0.25% | +$1.38M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 150,517 | 159,117 | +8,600 | $6.72M | $7.80M | 0.24% | +$1.08M |
| Ishares U S Etf TrBLOOMBERG ROLL BLOOMBERG ROLL | 138,542 | 162,258 | +23,716 | $6.52M | $7.78M | 0.24% | +$1.26M |
| Exxon Mobil Corp | 60,352 | 66,278 | +5,926 | $6.03M | $7.70M | 0.24% | +$1.67M |
| Advanced Micro Devices, Inc.(AMD) | 42,814 | 40,961 | -1,853 | $6.31M | $7.39M | 0.23% | +$1.08M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 84,565 | 126,705 | +42,140 | $4.65M | $7.33M | 0.23% | +$2.68M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 133,556 | 169,946 | +36,390 | $5.49M | $7.10M | 0.22% | +$1.61M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 32,455 | 34,576 | +2,121 | $6.20M | $7.06M | 0.22% | +$860.8K |
| Tesla, Inc.(TSLA) | 28,763 | 39,813 | +11,050 | $7.15M | $7.00M | 0.22% | -$148.3K |
| Ishares Tr10 20 YR TRS ETF | 61,376 | 65,977 | +4,601 | $6.64M | $6.93M | 0.22% | +$285.0K |
| Ishares TrMBS ETF | 69,717 | 74,893 | +5,176 | $6.56M | $6.92M | 0.22% | +$362.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 120,804 | 150,237 | +29,433 | $5.57M | $6.85M | 0.21% | +$1.28M |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 316,201 | 375,927 | +59,726 | $5.54M | $6.82M | 0.21% | +$1.29M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 33,088 | 115,908 | +82,820 | $1.72M | $6.74M | 0.21% | +$5.02M |
| Salesforce, Inc.(CRM) | 12,130 | 21,917 | +9,787 | $3.19M | $6.60M | 0.21% | +$3.41M |
| Exchange Traded Concepts TruROBO GLB ETF | 106,879 | 111,588 | +4,709 | $6.12M | $6.54M | 0.20% | +$419.4K |
| Ishares TrTIPS BD ETF | 48,254 | 60,431 | +12,177 | $5.19M | $6.49M | 0.20% | +$1.30M |
| Adobe Inc.(ADBE) | 12,149 | 12,862 | +713 | $7.25M | $6.49M | 0.20% | -$757.9K |
| Schwab Strategic TrLONG TERM US | 168,478 | 189,474 | +20,996 | $5.91M | $6.39M | 0.20% | +$480.8K |
| Chevron Corporation(CVX) | 37,928 | 40,480 | +2,552 | $5.66M | $6.39M | 0.20% | +$727.9K |