Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 3,755,834 | 5,509,677 | +1,753,843 | 264,223 | 408,928 | 3.63% | +144,705 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 10,705,093 | 10,765,467 | +60,374 | 835,211 | 933,043 | 8.28% | +97,832 |
| ISHARES TR | 1,659,874 | 1,691,770 | +31,896 | 792,805 | 889,414 | 7.89% | +96,609 |
| SCHWAB STRATEGIC TR | 7,475,699 | 7,775,195 | +299,496 | 569,125 | 626,914 | 5.56% | +57,789 |
| VANGUARD INDEX FDS | 2,148,725 | 2,271,534 | +122,809 | 321,234 | 369,942 | 3.28% | +48,708 |
| NVIDIA CORPORATION(NVDA) | 120,977 | 105,936 | -15,041 | 59,910 | 95,720 | 0.85% | +35,810 |
| VANGUARD INDEX FDS | 262,337 | 334,939 | +72,602 | 81,555 | 115,286 | 1.02% | +33,731 |
| PACER FDS TR US CASH COWS 100 | 724,681 | 1,184,871 | +460,190 | 37,676 | 68,853 | 0.61% | +31,177 |
| SPDR S&P 500 ETF TR(SPY) | 295,486 | 327,058 | +31,572 | 140,447 | 171,074 | 1.52% | +30,627 |
| ISHARES TR | 64,083 | 138,084 | +74,001 | 19,428 | 46,541 | 0.41% | +27,113 |
| ISHARES TR | 187,788 | 342,524 | +154,736 | 23,051 | 46,261 | 0.41% | +23,210 |
| ISHARES TR | 346,111 | 551,873 | +205,762 | 25,993 | 46,600 | 0.41% | +20,607 |
| MICROSOFT CORP(MSFT) | 266,733 | 286,682 | +19,949 | 100,302 | 120,613 | 1.07% | +20,311 |
| VANGUARD ADMIRAL FDS INC | 58,549 | 165,069 | +106,520 | 9,834 | 29,790 | 0.26% | +19,956 |
| INVESCO QQQ TR | 341,158 | 354,193 | +13,035 | 139,711 | 157,265 | 1.40% | +17,554 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 346,281 | +346,281 | 0 | 15,375 | 0.14% | +15,375 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 44,978 | 293,638 | +248,660 | 2,432 | 17,742 | 0.16% | +15,309 |
| ISHARES TR | 165,980 | 227,212 | +61,232 | 29,083 | 44,329 | 0.39% | +15,246 |
| AMAZON COM INC(AMZN) | 381,613 | 403,246 | +21,633 | 57,982 | 72,737 | 0.65% | +14,755 |
| ISHARES TR | 8,217 | 148,561 | +140,344 | 207 | 14,962 | 0.13% | +14,754 |
| ETF SER SOLUTIONS DISTILLATE US | 491,179 | 719,473 | +228,294 | 24,249 | 38,787 | 0.34% | +14,537 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 247,020 | 476,820 | +229,800 | 12,764 | 26,783 | 0.24% | +14,019 |
| SCHWAB STRATEGIC TR | 377,630 | 485,942 | +108,312 | 31,328 | 45,057 | 0.40% | +13,728 |
| ALPS ETF TR OSHARES US SMLCP | 304,516 | 596,693 | +292,177 | 11,931 | 25,401 | 0.23% | +13,470 |
| BERKSHIRE HATHAWAY INC DEL | 150,710 | 159,343 | +8,633 | 53,752 | 67,007 | 0.59% | +13,255 |
| ISHARES TR | 94,867 | 154,926 | +60,059 | 16,496 | 28,942 | 0.26% | +12,445 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 132,236 | 213,358 | +81,122 | 11,731 | 23,480 | 0.21% | +11,749 |
| ISHARES TR | 854,539 | 966,004 | +111,465 | 92,641 | 103,942 | 0.92% | +11,301 |
| ISHARES TR CORE UNIVRSL USD | 598,049 | 832,448 | +234,399 | 27,552 | 37,951 | 0.34% | +10,399 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 403,053 | +403,053 | 0 | 9,963 | 0.09% | +9,963 |
| PACER FDS TR US SM CAP CA ETF | 367,209 | 559,531 | +192,322 | 17,637 | 27,507 | 0.24% | +9,869 |
| SCHWAB STRATEGIC TR | 303,858 | 534,390 | +230,532 | 11,231 | 20,852 | 0.19% | +9,621 |
| VANGUARD INDEX FDS | 241,306 | 257,119 | +15,813 | 57,243 | 66,825 | 0.59% | +9,582 |
| INVESCO EXCH TRADED FD TR II | 8,217 | 135,863 | +127,646 | 207 | 8,949 | 0.08% | +8,742 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 102,462 | 344,864 | +242,402 | 3,358 | 12,008 | 0.11% | +8,650 |
| EXXON MOBIL CORP | 374,334 | 395,025 | +20,691 | 37,426 | 45,918 | 0.41% | +8,492 |
| ISHARES TR | 160,002 | 238,628 | +78,626 | 12,883 | 21,336 | 0.19% | +8,452 |
| ISHARES TR | 197,680 | 362,939 | +165,259 | 10,279 | 18,728 | 0.17% | +8,448 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 142,106 | 176,467 | +34,361 | 23,951 | 32,239 | 0.29% | +8,288 |
| META PLATFORMS INC(META) | 41,748 | 47,331 | +5,583 | 14,777 | 22,983 | 0.20% | +8,206 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 363,329 | 524,971 | +161,642 | 18,771 | 26,963 | 0.24% | +8,191 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 682,364 | 779,442 | +97,078 | 37,516 | 45,099 | 0.40% | +7,582 |
| AMERICAN CENTY ETF TR | 42,015 | 119,369 | +77,354 | 3,773 | 11,186 | 0.10% | +7,413 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 41,380 | 283,946 | +242,566 | 1,119 | 8,516 | 0.08% | +7,396 |
| ELI LILLY & CO(LLY) | 37,374 | 37,373 | -1 | 21,786 | 29,075 | 0.26% | +7,289 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 87,316 | 321,274 | +233,958 | 2,543 | 9,670 | 0.09% | +7,128 |
| SCHWAB STRATEGIC TR | 150,067 | 232,135 | +82,068 | 10,520 | 17,638 | 0.16% | +7,118 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 3,444 | 76,395 | +72,951 | 302 | 7,249 | 0.06% | +6,948 |
| WALMART INC(WMT) | 138,435 | 476,280 | +337,845 | 21,824 | 28,658 | 0.25% | +6,833 |
| ISHARES TR | 332,226 | 398,204 | +65,978 | 21,412 | 28,145 | 0.25% | +6,733 |
| VANGUARD WHITEHALL FDS | 5,155 | 87,394 | +82,239 | 409 | 7,125 | 0.06% | +6,716 |
| JPMORGAN CHASE & CO(JPM) | 193,746 | 195,655 | +1,909 | 32,956 | 39,190 | 0.35% | +6,234 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,205 | 127,613 | +123,408 | 212 | 6,439 | 0.06% | +6,227 |
| ISHARES TR HDG MSCI EAFE | 331,330 | 469,371 | +138,041 | 10,440 | 16,372 | 0.15% | +5,931 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 195,570 | 208,677 | +13,107 | 37,643 | 43,461 | 0.39% | +5,818 |
| VANGUARD WORLD FD INF TECH ETF | 55,932 | 62,566 | +6,634 | 27,071 | 32,806 | 0.29% | +5,735 |
| INVESCO EXCH TRADED FD TR II | 8,217 | 300,564 | +292,347 | 207 | 5,849 | 0.05% | +5,642 |
| MERCK & CO INC(MRK) | 116,176 | 138,465 | +22,289 | 12,666 | 18,270 | 0.16% | +5,605 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 205,706 | 227,397 | +21,691 | 28,054 | 33,593 | 0.30% | +5,539 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 0 | 46,110 | +46,110 | 0 | 5,500 | 0.05% | +5,500 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 183,118 | 333,291 | +150,173 | 5,464 | 10,832 | 0.10% | +5,368 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 390,595 | 464,587 | +73,992 | 14,686 | 19,568 | 0.17% | +4,882 |
| COSTCO WHSL CORP NEW(COST) | 29,951 | 33,539 | +3,588 | 19,770 | 24,572 | 0.22% | +4,802 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 96,148 | 181,323 | +85,175 | 4,969 | 9,739 | 0.09% | +4,770 |
| CONOCOPHILLIPS(COP) | 75,361 | 105,832 | +30,471 | 8,747 | 13,470 | 0.12% | +4,723 |
| WISDOMTREE TR(WT) | 290,686 | 327,974 | +37,288 | 20,429 | 24,988 | 0.22% | +4,559 |
| VANGUARD TAX-MANAGED FDS | 790,056 | 844,249 | +54,193 | 37,844 | 42,356 | 0.38% | +4,512 |
| VANGUARD INDEX FDS | 251,116 | 253,843 | +2,727 | 53,571 | 58,026 | 0.52% | +4,455 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 17,050 | 32,693 | +15,643 | 2,982 | 7,356 | 0.07% | +4,374 |
| MCDONALDS CORP(MCD) | 47,854 | 65,663 | +17,809 | 14,189 | 18,514 | 0.16% | +4,324 |
| BROADCOM INC(AVGO) | 12,023 | 13,313 | +1,290 | 13,421 | 17,646 | 0.16% | +4,225 |
| WASTE MGMT INC DEL(WM) | 89,214 | 94,612 | +5,398 | 15,978 | 20,166 | 0.18% | +4,188 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,048 | 88,842 | +75,794 | 651 | 4,819 | 0.04% | +4,167 |
| VANGUARD WORLD FD HEALTH CAR ETF | 70,348 | 80,585 | +10,237 | 17,636 | 21,800 | 0.19% | +4,164 |
| VANGUARD SPECIALIZED FUNDS | 143,635 | 156,811 | +13,176 | 24,475 | 28,635 | 0.25% | +4,160 |
| BLACKROCK ETF TRUST II | 0 | 78,525 | +78,525 | 0 | 4,119 | 0.04% | +4,119 |
| ISHARES TR MSCI USA QLT FCT | 177,937 | 183,045 | +5,108 | 26,182 | 30,083 | 0.27% | +3,902 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 41,380 | 76,622 | +35,242 | 3,923 | 7,823 | 0.07% | +3,900 |
| ISHARES TR | 103,557 | 128,917 | +25,360 | 12,959 | 16,853 | 0.15% | +3,894 |
| DISNEY WALT CO(DIS) | 101,213 | 105,614 | +4,401 | 9,138 | 12,923 | 0.11% | +3,784 |
| INTUITIVE SURGICAL INC | 8,217 | 9,995 | +1,778 | 207 | 3,989 | 0.04% | +3,782 |
| PROCTER AND GAMBLE CO(PG) | 161,786 | 169,251 | +7,465 | 23,708 | 27,461 | 0.24% | +3,753 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 188,754 | 245,096 | +56,342 | 10,225 | 13,956 | 0.12% | +3,731 |
| CATERPILLAR INC(CAT) | 31,221 | 35,179 | +3,958 | 9,231 | 12,891 | 0.11% | +3,660 |
| VANGUARD INDEX FDS | 124,246 | 120,507 | -3,739 | 54,271 | 57,928 | 0.51% | +3,657 |
| SPDR SER TR ST STR R1K LOWV | 62,230 | 85,776 | +23,546 | 7,121 | 10,651 | 0.09% | +3,530 |
| VANGUARD BD INDEX FDS | 5,172,148 | 5,241,494 | +69,346 | 398,359 | 401,865 | 3.57% | +3,507 |
| ISHARES INC MSCI EMRG CHN | 60,822 | 117,336 | +56,514 | 3,370 | 6,755 | 0.06% | +3,385 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 129,455 | 196,329 | +66,874 | 6,499 | 9,877 | 0.09% | +3,379 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 104,764 | 172,614 | +67,850 | 5,172 | 8,491 | 0.08% | +3,319 |
| AIR PRODS & CHEMS INC | 9,900 | 24,881 | +14,981 | 2,711 | 6,028 | 0.05% | +3,317 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 58,332 | 78,751 | +20,419 | 6,649 | 9,919 | 0.09% | +3,270 |
| ISHARES TR | 97,216 | 127,024 | +29,808 | 10,450 | 13,644 | 0.12% | +3,194 |
| PIMCO ETF TR ACTIVE BD ETF | 120,249 | 155,084 | +34,835 | 11,117 | 14,246 | 0.13% | +3,129 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 60,275 | 68,985 | +8,710 | 6,269 | 9,385 | 0.08% | +3,117 |
| ORACLE CORP(ORCL) | 37,519 | 56,246 | +18,727 | 3,956 | 7,065 | 0.06% | +3,109 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 560,469 | 566,744 | +6,275 | 29,514 | 32,520 | 0.29% | +3,005 |
| MICROSTRATEGY INC(MSTR) | 4,080 | 3,247 | -833 | 2,577 | 5,535 | 0.05% | +2,958 |
| ISHARES TR | 529,502 | 564,086 | +34,584 | 32,776 | 35,724 | 0.32% | +2,947 |
| ISHARES TR | 308,339 | 315,748 | +7,409 | 29,863 | 32,772 | 0.29% | +2,909 |