Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 4,848,820 | 5,064,900 | +216,080 | $315.46M | $370.50M | 4.17% | +$55.03M |
| Ishares TrCORE S P500 ETF | 565,819 | 559,196 | -6,623 | $270.25M | $293.99M | 3.31% | +$23.73M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,273,227 | 3,273,412 | +185 | $255.38M | $283.71M | 3.20% | +$28.33M |
| Invesco Qqq TrUNIT SER 1 | 602,079 | 544,396 | -57,683 | $246.56M | $241.72M | 2.72% | -$4.85M |
| Vanguard Index FdsGROWTH ETF | 663,062 | 659,853 | -3,209 | $206.13M | $227.12M | 2.56% | +$20.99M |
| Ishares TrMORNINGSTAR GRWT | 3,188,227 | 2,824,427 | -363,800 | $216.23M | $213.19M | 2.40% | -$3.04M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,008,815 | 1,019,082 | +10,267 | $194.18M | $212.24M | 2.39% | +$18.07M |
| Vanguard Index FdsVALUE ETF | 1,246,853 | 1,293,269 | +46,416 | $186.40M | $210.62M | 2.37% | +$24.22M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 366,364 | 363,518 | -2,846 | $177.32M | $190.61M | 2.15% | +$13.29M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 2,998,780 | 3,796,460 | +797,680 | $139.83M | $190.20M | 2.14% | +$50.37M |
| Ishares TrEXPND TEC SC ETF | 374,950 | 2,105,588 | +1,730,638 | $168.05M | $181.46M | 2.04% | +$13.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 222,900 | 209,634 | -13,266 | $105.95M | $109.65M | 1.23% | +$3.71M |
| Ishares TrRussell 1000 Growth ETF | 368,831 | 310,004 | -58,827 | $111.82M | $104.49M | 1.18% | -$7.33M |
| Vanguard Index FdsS P 500 ETF SHS | 247,446 | 205,569 | -41,877 | $108.08M | $98.82M | 1.11% | -$9.27M |
| Apple Inc.(AAPL) | 591,479 | 563,858 | -27,621 | $113.88M | $96.69M | 1.09% | -$17.19M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,342,148 | 1,297,016 | -45,132 | $94.42M | $96.26M | 1.08% | +$1.84M |
| Ishares TrMORNINGSTAR VALU | 1,278,611 | 1,181,014 | -97,597 | $90.30M | $90.77M | 1.02% | +$477.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 1,041,187 | 1,126,749 | +85,562 | $75.53M | $88.61M | 1.00% | +$13.08M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 2,248,269 | 2,436,504 | +188,235 | $76.46M | $87.32M | 0.98% | +$10.86M |
| Ishares TrRussell 1000 Value ETF | 475,401 | 478,392 | +2,991 | $78.56M | $85.68M | 0.97% | +$7.12M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 2,256,640 | 3,321,720 | +1,065,080 | $57.86M | $83.97M | 0.95% | +$26.11M |
| Vanguard Index FdsMCAP VL IDXVIP | 466,612 | 472,367 | +5,755 | $67.66M | $73.65M | 0.83% | +$5.98M |
| Microsoft Corporation(MSFT) | 167,223 | 172,380 | +5,157 | $62.88M | $72.52M | 0.82% | +$9.64M |
| Ishares TrRUS MD CP GR ETF | 588,791 | 618,503 | +29,712 | $61.51M | $70.60M | 0.80% | +$9.09M |
| NVIDIA Corporation(NVDA) | 83,310 | 78,013 | -5,297 | $41.26M | $70.49M | 0.79% | +$29.23M |
| Vanguard Index FdsLARGE CAP ETF | 299,853 | 290,769 | -9,084 | $65.41M | $69.71M | 0.79% | +$4.30M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 773,280 | 834,666 | +61,386 | $62.85M | $67.20M | 0.76% | +$4.35M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 316,889 | 400,544 | +83,655 | $46.63M | $65.83M | 0.74% | +$19.20M |
| Vanguard Index FdsTotal Stock Market | 263,180 | 250,862 | -12,318 | $62.43M | $65.20M | 0.73% | +$2.77M |
| Amazon.com, Inc.(AMZN) | 342,063 | 360,330 | +18,267 | $51.97M | $65.00M | 0.73% | +$13.02M |
| Ishares TrRussell Midcap Value ETF | 539,617 | 503,612 | -36,005 | $62.75M | $63.12M | 0.71% | +$365.6K |
| Ishares TrCORE S P MCP ETF | 211,128 | 1,012,521 | +801,393 | $58.51M | $61.50M | 0.69% | +$2.99M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 295,480 | 360,618 | +65,138 | $46.63M | $61.08M | 0.69% | +$14.45M |
| Vanguard Index FdsSMALL CP ETF | 263,736 | 263,061 | -675 | $56.26M | $60.13M | 0.68% | +$3.87M |
| Vanguard Index FdsMID CAP ETF | 237,553 | 238,108 | +555 | $55.26M | $59.49M | 0.67% | +$4.23M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 453,255 | 1,173,720 | +720,465 | $22.77M | $59.21M | 0.67% | +$36.45M |
| Ishares TrS P 500 GRWT ETF | 795,756 | 658,711 | -137,045 | $59.76M | $55.62M | 0.63% | -$4.14M |
| Vanguard Whitehall FdsHIGH DIV YLD | 454,847 | 449,868 | -4,979 | $50.77M | $54.43M | 0.61% | +$3.65M |
| Berkshire Hathaway Inc DelCL B | 126,420 | 127,578 | +1,158 | $45.09M | $53.65M | 0.60% | +$8.56M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 871,013 | 929,396 | +58,383 | $45.01M | $52.20M | 0.59% | +$7.20M |
| Ishares TrCore S&P Small Cap ETF | 450,066 | 456,893 | +6,827 | $48.72M | $50.50M | 0.57% | +$1.78M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 766,130 | 846,751 | +80,621 | $39.83M | $49.20M | 0.55% | +$9.37M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 744,296 | 745,761 | +1,465 | $46.64M | $49.12M | 0.55% | +$2.49M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 1,013,440 | 802,141 | -211,299 | $54.81M | $48.47M | 0.55% | -$6.34M |
| Vanguard Index FdsSmall Cap Value ETF | 235,534 | 242,618 | +7,084 | $42.39M | $46.55M | 0.52% | +$4.16M |
| Ishares TrCORE S P TTL STK | 390,441 | 400,155 | +9,714 | $41.09M | $46.14M | 0.52% | +$5.05M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 651,387 | 592,797 | -58,590 | $45.78M | $45.17M | 0.51% | -$614.3K |
| Ishares TrRUS 1000 ETF | 151,256 | 151,281 | +25 | $39.67M | $43.57M | 0.49% | +$3.91M |
| Ishares TrMRGSTR MD CP VAL | 596,472 | 531,325 | -65,147 | $40.39M | $38.55M | 0.43% | -$1.85M |
| Ishares TrCORE US AGGBD ET | 375,394 | 381,759 | +6,365 | $37.26M | $37.39M | 0.42% | +$131.6K |
| Vanguard Specialized FundsDIV APP ETF | 197,167 | 199,026 | +1,859 | $33.60M | $36.34M | 0.41% | +$2.75M |
| JPMorgan Chase & Co.(JPM) | 177,265 | 178,158 | +893 | $30.15M | $35.69M | 0.40% | +$5.53M |
| Ishares TrS&P 500 Value ETF | 227,335 | 189,617 | -37,718 | $39.53M | $35.42M | 0.40% | -$4.11M |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 571,246 | 638,867 | +67,621 | $26.11M | $33.66M | 0.38% | +$7.54M |
| Vanguard Index FdsMCAP GR IDXVIP | 137,319 | 141,083 | +3,764 | $30.15M | $33.27M | 0.37% | +$3.11M |
| Ishares TrMORNINGSTR US EQ | 501,978 | 456,990 | -44,988 | $33.01M | $33.12M | 0.37% | +$108.0K |
| Vanguard Bd Index FdsTotal Bond Market | 567,580 | 452,784 | -114,796 | $41.75M | $32.89M | 0.37% | -$8.86M |
| Schwab Strategic TrUS DIVIDEND EQ | 351,775 | 403,635 | +51,860 | $26.78M | $32.55M | 0.37% | +$5.76M |
| Alphabet Inc.CL A(GOOG) | 215,203 | 212,452 | -2,751 | $30.06M | $32.07M | 0.36% | +$2.00M |
| Ishares TrNATIONAL MUN ETF | 267,332 | 293,044 | +25,712 | $28.98M | $31.53M | 0.36% | +$2.55M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 365,909 | 375,689 | +9,780 | $30.48M | $31.17M | 0.35% | +$687.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 379,485 | 371,750 | -7,735 | $29.61M | $31.07M | 0.35% | +$1.46M |
| iShares Gold TrustISHARES NEW(IAU) | 690,768 | 732,901 | +42,133 | $26.96M | $30.79M | 0.35% | +$3.83M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 943,481 | 959,695 | +16,214 | $27.58M | $30.66M | 0.35% | +$3.08M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 898,726 | 781,168 | -117,558 | $31.64M | $30.05M | 0.34% | -$1.58M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 664,068 | 752,691 | +88,623 | $24.94M | $29.85M | 0.34% | +$4.91M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 210,528 | 332,550 | +122,022 | $17.61M | $29.01M | 0.33% | +$11.40M |
| Meta Platforms, Inc.CL A(META) | 68,466 | 59,493 | -8,973 | $24.23M | $28.89M | 0.33% | +$4.65M |
| Ishares TrCORE S P US GWT | 245,306 | 243,687 | -1,619 | $25.54M | $28.56M | 0.32% | +$3.03M |
| Vanguard Whitehall FdsINTL HIGH ETF | 384,623 | 414,532 | +29,909 | $25.57M | $28.52M | 0.32% | +$2.95M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 774,923 | 669,969 | -104,954 | $31.85M | $27.98M | 0.32% | -$3.86M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 426,385 | 482,114 | +55,729 | $22.10M | $27.47M | 0.31% | +$5.37M |
| Vanguard Star FdsVG TL INTL STK F | 400,027 | 424,887 | +24,860 | $23.19M | $25.62M | 0.29% | +$2.44M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 254,908 | 263,376 | +8,468 | $21.37M | $24.87M | 0.28% | +$3.49M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 80,355 | 81,348 | +993 | $21.76M | $24.79M | 0.28% | +$3.03M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 96,470 | 131,959 | +35,489 | $16.26M | $24.11M | 0.27% | +$7.85M |
| Ishares TrRUSSELL 2000 ETF | 93,481 | 112,465 | +18,984 | $18.76M | $23.65M | 0.27% | +$4.89M |
| Ishares TrIBONDS 24 TRM TS | 906,274 | 975,490 | +69,216 | $21.62M | $23.35M | 0.26% | +$1.73M |
| Ishares TrEAFE SML CP ETF | 404,675 | 359,298 | -45,377 | $25.05M | $22.75M | 0.26% | -$2.30M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 510,979 | 240,583 | -270,396 | $46.70M | $22.09M | 0.25% | -$24.61M |
| Tesla, Inc.(TSLA) | 111,248 | 124,930 | +13,682 | $27.64M | $21.96M | 0.25% | -$5.68M |
| Ishares TrRUS TP200 GR ETF | 95,940 | 109,911 | +13,971 | $16.81M | $21.44M | 0.24% | +$4.63M |
| SPDR Gold SharesGOLD SHS(GLD) | 108,603 | 102,264 | -6,339 | $20.76M | $21.04M | 0.24% | +$276.1K |
| Invesco DB Precious Metals FundPRECIOUS METAL(DBP) | 405,760 | 391,200 | -14,560 | $20.27M | $20.95M | 0.24% | +$681.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 399,393 | 480,540 | +81,147 | $16.85M | $20.68M | 0.23% | +$3.84M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 301,100 | 298,603 | -2,497 | $19.41M | $20.11M | 0.23% | +$693.0K |
| Ishares TrS P MC 400VL ETF | 166,460 | 168,652 | +2,192 | $18.98M | $19.95M | 0.22% | +$966.8K |
| Alphabet Inc.CL C(GOOG) | 124,579 | 130,359 | +5,780 | $17.56M | $19.85M | 0.22% | +$2.29M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 145,922 | 133,175 | -12,747 | $19.90M | $19.67M | 0.22% | -$226.9K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 103,401 | 209,070 | +105,669 | $8.82M | $19.60M | 0.22% | +$10.77M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 279,625 | 300,845 | +21,220 | $16.34M | $19.30M | 0.22% | +$2.96M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 284,761 | 337,840 | +53,079 | $14.22M | $18.32M | 0.21% | +$4.11M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 346,996 | 340,572 | -6,424 | $16.91M | $18.17M | 0.20% | +$1.26M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 294,267 | 358,426 | +64,159 | $14.13M | $17.62M | 0.20% | +$3.49M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 312,562 | 302,596 | -9,966 | $16.82M | $17.57M | 0.20% | +$746.6K |
| Ishares Tr7 10 YR TRSY BD | 106,487 | 183,356 | +76,869 | $10.26M | $17.36M | 0.20% | +$7.09M |
| Ishares TrMSCI EAFE ETF | 214,299 | 216,952 | +2,653 | $16.15M | $17.33M | 0.20% | +$1.18M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 118,602 | 178,221 | +59,619 | $11.24M | $16.97M | 0.19% | +$5.73M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 311,299 | 320,873 | +9,574 | $15.75M | $16.56M | 0.19% | +$811.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 262,070 | 269,080 | +7,010 | $14.65M | $16.56M | 0.19% | +$1.91M |