Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 10,705,093 | 10,765,467 | +60,374 | $835.21M | $933.04M | 8.28% | +$97.83M |
| Ishares TrCORE S P500 ETF | 1,659,874 | 1,691,770 | +31,896 | $792.81M | $889.41M | 7.89% | +$96.61M |
| Schwab Strategic TrUS DIVIDEND EQ | 7,475,699 | 7,775,195 | +299,496 | $569.12M | $626.91M | 5.56% | +$57.79M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,755,834 | 5,509,677 | +1,753,843 | $264.22M | $408.93M | 3.63% | +$144.71M |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,172,148 | 5,241,494 | +69,346 | $398.36M | $401.87M | 3.57% | +$3.51M |
| Vanguard Index FdsVALUE ETF | 2,148,725 | 2,271,534 | +122,809 | $321.23M | $369.94M | 3.28% | +$48.71M |
| Ishares TrCORE US AGGBD ET | 3,514,713 | 3,588,772 | +74,059 | $348.84M | $351.48M | 3.12% | +$2.65M |
| Ishares TrRUSSELL 2000 ETF | 874,194 | 826,965 | -47,229 | $175.46M | $173.91M | 1.54% | -$1.55M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 295,486 | 327,058 | +31,572 | $140.45M | $171.07M | 1.52% | +$30.63M |
| Invesco Qqq TrUNIT SER 1 | 341,158 | 354,193 | +13,035 | $139.71M | $157.27M | 1.40% | +$17.55M |
| Apple Inc.(AAPL) | 833,640 | 850,135 | +16,495 | $160.50M | $145.78M | 1.29% | -$14.72M |
| Microsoft Corporation(MSFT) | 266,733 | 286,682 | +19,949 | $100.30M | $120.61M | 1.07% | +$20.31M |
| Vanguard Index FdsGROWTH ETF | 262,337 | 334,939 | +72,602 | $81.56M | $115.29M | 1.02% | +$33.73M |
| Ishares TrNATIONAL MUN ETF | 854,539 | 966,004 | +111,465 | $92.64M | $103.94M | 0.92% | +$11.30M |
| NVIDIA Corporation(NVDA) | 120,977 | 105,936 | -15,041 | $59.91M | $95.72M | 0.85% | +$35.81M |
| Ishares TrRUS MID CAP ETF | 1,160,991 | 1,043,472 | -117,519 | $90.24M | $87.75M | 0.78% | -$2.50M |
| Ishares TrCore S&P Small Cap ETF | 699,676 | 708,800 | +9,124 | $75.74M | $78.34M | 0.70% | +$2.60M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,463,488 | 1,459,280 | -4,208 | $74.02M | $75.30M | 0.67% | +$1.28M |
| Amazon.com, Inc.(AMZN) | 381,613 | 403,246 | +21,633 | $57.98M | $72.74M | 0.65% | +$14.76M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 724,681 | 1,184,871 | +460,190 | $37.68M | $68.85M | 0.61% | +$31.18M |
| Berkshire Hathaway Inc DelCL B | 150,710 | 159,343 | +8,633 | $53.75M | $67.01M | 0.59% | +$13.25M |
| Vanguard Index FdsTotal Stock Market | 241,306 | 257,119 | +15,813 | $57.24M | $66.83M | 0.59% | +$9.58M |
| Vanguard Index FdsREAL ESTATE ETF | 742,694 | 752,822 | +10,128 | $65.62M | $65.10M | 0.58% | -$520.4K |
| Vanguard Index FdsSMALL CP ETF | 251,116 | 253,843 | +2,727 | $53.57M | $58.03M | 0.52% | +$4.46M |
| Vanguard Index FdsS P 500 ETF SHS | 124,246 | 120,507 | -3,739 | $54.27M | $57.93M | 0.51% | +$3.66M |
| Ishares TrS P 500 GRWT ETF | 346,111 | 551,873 | +205,762 | $25.99M | $46.60M | 0.41% | +$20.61M |
| Ishares TrRussell 1000 Growth ETF | 64,083 | 138,084 | +74,001 | $19.43M | $46.54M | 0.41% | +$27.11M |
| Ishares TrU S TECH ETF | 187,788 | 342,524 | +154,736 | $23.05M | $46.26M | 0.41% | +$23.21M |
| Exxon Mobil Corp | 374,334 | 395,025 | +20,691 | $37.43M | $45.92M | 0.41% | +$8.49M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 682,364 | 779,442 | +97,078 | $37.52M | $45.10M | 0.40% | +$7.58M |
| Schwab Strategic TrUS LCAP GR ETF | 377,630 | 485,942 | +108,312 | $31.33M | $45.06M | 0.40% | +$13.73M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 890,230 | 888,619 | -1,611 | $44.72M | $44.83M | 0.40% | +$114.6K |
| Ishares TrRUS TP200 GR ETF | 165,980 | 227,212 | +61,232 | $29.08M | $44.33M | 0.39% | +$15.25M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 195,570 | 208,677 | +13,107 | $37.64M | $43.46M | 0.39% | +$5.82M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 790,056 | 844,249 | +54,193 | $37.84M | $42.36M | 0.38% | +$4.51M |
| JPMorgan Chase & Co.(JPM) | 193,746 | 195,655 | +1,909 | $32.96M | $39.19M | 0.35% | +$6.23M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 491,179 | 719,473 | +228,294 | $24.25M | $38.79M | 0.34% | +$14.54M |
| Alphabet Inc.CL C(GOOG) | 252,739 | 250,987 | -1,752 | $35.62M | $38.22M | 0.34% | +$2.60M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 598,049 | 832,448 | +234,399 | $27.55M | $37.95M | 0.34% | +$10.40M |
| Ishares TrEAFE SML CP ETF | 529,502 | 564,086 | +34,584 | $32.78M | $35.72M | 0.32% | +$2.95M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 205,706 | 227,397 | +21,691 | $28.05M | $33.59M | 0.30% | +$5.54M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 328,518 | 329,450 | +932 | $31.27M | $33.41M | 0.30% | +$2.13M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 55,932 | 62,566 | +6,634 | $27.07M | $32.81M | 0.29% | +$5.73M |
| Ishares TrEAFE GRWTH ETF | 308,339 | 315,748 | +7,409 | $29.86M | $32.77M | 0.29% | +$2.91M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 560,469 | 566,744 | +6,275 | $29.51M | $32.52M | 0.29% | +$3.01M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 142,106 | 176,467 | +34,361 | $23.95M | $32.24M | 0.29% | +$8.29M |
| Ishares TrCORE S P MCP ETF | 108,259 | 527,411 | +419,152 | $30.00M | $32.03M | 0.28% | +$2.03M |
| First Tr Value Line Divid InSHS SHS | 1,116,669 | 758,283 | -358,386 | $45.29M | $32.02M | 0.28% | -$13.27M |
| Vanguard Whitehall FdsHIGH DIV YLD | 267,849 | 263,416 | -4,433 | $29.90M | $31.87M | 0.28% | +$1.97M |
| Vanguard Bd Index FdsINTERMED TERM | 417,169 | 422,609 | +5,440 | $31.86M | $31.86M | 0.28% | +$1.3K |
| Visa Inc.CL A(V) | 109,065 | 111,353 | +2,288 | $28.40M | $31.08M | 0.28% | +$2.68M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 177,937 | 183,045 | +5,108 | $26.18M | $30.08M | 0.27% | +$3.90M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 58,549 | 165,069 | +106,520 | $9.83M | $29.79M | 0.26% | +$19.96M |
| Eli Lilly and Company(LLY) | 37,374 | 37,373 | -1 | $21.79M | $29.07M | 0.26% | +$7.29M |
| Ishares TrS&P 500 Value ETF | 94,867 | 154,926 | +60,059 | $16.50M | $28.94M | 0.26% | +$12.45M |
| Walmart Inc.(WMT) | 138,435 | 476,280 | +337,845 | $21.82M | $28.66M | 0.25% | +$6.83M |
| Vanguard Specialized FundsDIV APP ETF | 143,635 | 156,811 | +13,176 | $24.48M | $28.64M | 0.25% | +$4.16M |
| Alphabet Inc.CL A(GOOG) | 186,520 | 188,338 | +1,818 | $26.06M | $28.43M | 0.25% | +$2.37M |
| Ishares TrMRGSTR MD CP GRW | 332,226 | 398,204 | +65,978 | $21.41M | $28.15M | 0.25% | +$6.73M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 367,209 | 559,531 | +192,322 | $17.64M | $27.51M | 0.24% | +$9.87M |
| The Procter & Gamble Company(PG) | 161,786 | 169,251 | +7,465 | $23.71M | $27.46M | 0.24% | +$3.75M |
| Ishares TrMORNINGSTAR GRWT | 374,306 | 362,035 | -12,271 | $25.39M | $27.33M | 0.24% | +$1.94M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 363,329 | 524,971 | +161,642 | $18.77M | $26.96M | 0.24% | +$8.19M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 247,020 | 476,820 | +229,800 | $12.76M | $26.78M | 0.24% | +$14.02M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 470,199 | 438,092 | -32,107 | $25.31M | $25.44M | 0.23% | +$129.5K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 304,516 | 596,693 | +292,177 | $11.93M | $25.40M | 0.23% | +$13.47M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 518,719 | 576,992 | +58,273 | $23.14M | $25.16M | 0.22% | +$2.02M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 290,686 | 327,974 | +37,288 | $20.43M | $24.99M | 0.22% | +$4.56M |
| Costco Wholesale Corporation(COST) | 29,951 | 33,539 | +3,588 | $19.77M | $24.57M | 0.22% | +$4.80M |
| Ishares TrCORE S P US VLU | 262,475 | 269,448 | +6,973 | $22.13M | $24.37M | 0.22% | +$2.23M |
| AbbVie Inc.(ABBV) | 138,830 | 133,677 | -5,153 | $21.51M | $24.34M | 0.22% | +$2.83M |
| Legg Mason Etf InvtCLEARBRIDEG LR | 462,733 | 356,341 | -106,392 | $27.62M | $23.91M | 0.21% | -$3.71M |
| Vanguard World FdMEGA CAP VAL ETF | 205,343 | 197,106 | -8,237 | $22.46M | $23.56M | 0.21% | +$1.10M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 132,236 | 213,358 | +81,122 | $11.73M | $23.48M | 0.21% | +$11.75M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 297,355 | 248,282 | -49,073 | $24.93M | $23.44M | 0.21% | -$1.49M |
| Ishares TrCORE S P US GWT | 197,427 | 197,416 | -11 | $20.55M | $23.14M | 0.21% | +$2.59M |
| Meta Platforms, Inc.CL A(META) | 41,748 | 47,331 | +5,583 | $14.78M | $22.98M | 0.20% | +$8.21M |
| The Home Depot, Inc.(HD) | 59,504 | 59,899 | +395 | $20.62M | $22.98M | 0.20% | +$2.36M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 253,653 | 266,330 | +12,677 | $20.30M | $22.81M | 0.20% | +$2.51M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 132,475 | 133,282 | +807 | $20.90M | $22.57M | 0.20% | +$1.67M |
| Chevron Corporation(CVX) | 158,022 | 142,692 | -15,330 | $23.57M | $22.51M | 0.20% | -$1.06M |
| Verizon Communications Inc.(VZ) | 514,247 | 524,709 | +10,462 | $19.39M | $22.02M | 0.20% | +$2.63M |
| SPDR Gold SharesGOLD SHS(GLD) | 107,596 | 106,914 | -682 | $20.57M | $21.99M | 0.20% | +$1.43M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 214,272 | 205,782 | -8,490 | $21.01M | $21.91M | 0.19% | +$906.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 70,348 | 80,585 | +10,237 | $17.64M | $21.80M | 0.19% | +$4.16M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 327,890 | 362,373 | +34,483 | $19.56M | $21.60M | 0.19% | +$2.04M |
| Ishares TrGLOBAL 100 ETF | 160,002 | 238,628 | +78,626 | $12.88M | $21.34M | 0.19% | +$8.45M |
| PepsiCo, Inc.(PEP) | 117,799 | 121,121 | +3,322 | $20.01M | $21.20M | 0.19% | +$1.19M |
| Johnson & Johnson(JNJ) | 139,786 | 133,300 | -6,486 | $21.91M | $21.09M | 0.19% | -$823.4K |
| Schwab Strategic TrINTL EQTY ETF | 303,858 | 534,390 | +230,532 | $11.23M | $20.85M | 0.19% | +$9.62M |
| Vanguard Index FdsMID CAP ETF | 102,652 | 82,479 | -20,173 | $23.88M | $20.61M | 0.18% | -$3.27M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 290,755 | 246,439 | -44,316 | $22.69M | $20.60M | 0.18% | -$2.09M |
| Waste Management, Inc.(WM) | 89,214 | 94,612 | +5,398 | $15.98M | $20.17M | 0.18% | +$4.19M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 390,595 | 464,587 | +73,992 | $14.69M | $19.57M | 0.17% | +$4.88M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 432,579 | 456,920 | +24,341 | $17.78M | $19.09M | 0.17% | +$1.31M |
| Ishares TrISHS 5 10YR INVT | 197,680 | 362,939 | +165,259 | $10.28M | $18.73M | 0.17% | +$8.45M |
| UnitedHealth Group Incorporated(UNH) | 32,556 | 37,630 | +5,074 | $17.14M | $18.62M | 0.17% | +$1.48M |
| McDonald's Corporation(MCD) | 47,854 | 65,663 | +17,809 | $14.19M | $18.51M | 0.16% | +$4.32M |
| Lockheed Martin Corporation(LMT) | 38,753 | 40,376 | +1,623 | $17.56M | $18.37M | 0.16% | +$801.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 44,967 | 46,004 | +1,037 | $16.95M | $18.30M | 0.16% | +$1.35M |