Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 785,640 | 606,687 | -178,953 | $51.11M | $44.38M | 4.66% | -$6.73M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 888,936 | 698,083 | -190,853 | $41.45M | $34.97M | 3.67% | -$6.48M |
| Schwab Strategic TrUS DIVIDEND EQ | 481,722 | 417,466 | -64,256 | $36.67M | $33.66M | 3.53% | -$3.01M |
| Invesco Qqq TrUNIT SER 1 | 50,069 | 55,730 | +5,661 | $20.50M | $24.74M | 2.60% | +$4.24M |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 0 | 599,629 | +599,629 | $0 | $23.06M | 2.42% | +$23.06M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 591,062 | 443,856 | -147,206 | $28.31M | $22.27M | 2.34% | -$6.04M |
| Ishares TrCore S&P Small Cap ETF | 242,253 | 186,677 | -55,576 | $26.22M | $20.63M | 2.16% | -$5.59M |
| Vanguard Index FdsMID CAP ETF | 82,242 | 74,464 | -7,778 | $19.13M | $18.61M | 1.95% | -$527.2K |
| NVIDIA Corporation(NVDA) | 20,917 | 19,066 | -1,851 | $10.36M | $17.23M | 1.81% | +$6.87M |
| Ishares TrCORE US AGGBD ET | 124,113 | 167,039 | +42,926 | $12.32M | $16.36M | 1.72% | +$4.04M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 76,984 | 93,271 | +16,287 | $11.33M | $15.33M | 1.61% | +$4.00M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 389,041 | 336,815 | -52,226 | $17.91M | $15.26M | 1.60% | -$2.65M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 221,944 | 287,211 | +65,267 | $11.20M | $14.56M | 1.53% | +$3.36M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 205,085 | 182,664 | -22,421 | $14.43M | $13.56M | 1.42% | -$870.4K |
| Apple Inc.(AAPL) | 86,157 | 75,861 | -10,296 | $16.59M | $13.01M | 1.36% | -$3.58M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 324,735 | 273,817 | -50,918 | $15.44M | $12.99M | 1.36% | -$2.45M |
| Ishares TrCORE S P500 ETF | 26,187 | 24,193 | -1,994 | $12.51M | $12.72M | 1.33% | +$211.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 612,706 | 398,429 | -214,277 | $17.53M | $12.59M | 1.32% | -$4.94M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 52,251 | 59,919 | +7,668 | $10.06M | $12.48M | 1.31% | +$2.42M |
| Microsoft Corporation(MSFT) | 33,548 | 29,055 | -4,493 | $12.62M | $12.22M | 1.28% | -$391.6K |
| Ishares TrCORE S P MCP ETF | 29,136 | 200,797 | +171,661 | $8.08M | $12.20M | 1.28% | +$4.12M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 573,116 | 420,146 | -152,970 | $13.82M | $10.39M | 1.09% | -$3.43M |
| Ishares TrNATIONAL MUN ETF | 96,352 | 93,903 | -2,449 | $10.45M | $10.10M | 1.06% | -$341.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 108,303 | 110,057 | +1,754 | $9.90M | $10.10M | 1.06% | +$205.4K |
| Vanguard Index FdsS P 500 ETF SHS | 14,842 | 21,004 | +6,162 | $6.48M | $10.10M | 1.06% | +$3.61M |
| Ishares TrCORE S P US GWT | 81,264 | 84,207 | +2,943 | $8.46M | $9.87M | 1.04% | +$1.41M |
| Vanguard Index FdsGROWTH ETF | 16,754 | 27,757 | +11,003 | $5.21M | $9.55M | 1.00% | +$4.35M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 203,900 | +203,900 | $0 | $9.51M | 1.00% | +$9.51M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 159,514 | 216,079 | +56,565 | $6.00M | $9.10M | 0.95% | +$3.10M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 26,410 | 105,182 | +78,772 | $2.06M | $8.79M | 0.92% | +$6.73M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 29,542 | 59,342 | +29,800 | $4.03M | $8.77M | 0.92% | +$4.74M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 243,496 | 227,218 | -16,278 | $8.85M | $8.31M | 0.87% | -$537.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 111,285 | 122,971 | +11,686 | $7.08M | $8.26M | 0.87% | +$1.17M |
| Vanguard Index FdsVALUE ETF | 32,912 | 48,120 | +15,208 | $4.92M | $7.84M | 0.82% | +$2.92M |
| Amazon.com, Inc.(AMZN) | 49,475 | 42,525 | -6,950 | $7.52M | $7.67M | 0.80% | +$153.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 103,705 | 83,363 | -20,342 | $9.59M | $7.66M | 0.80% | -$1.93M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 94,195 | 135,152 | +40,957 | $4.76M | $6.97M | 0.73% | +$2.21M |
| Ishares TrSHRT NAT MUN ETF | 64,631 | 65,768 | +1,137 | $6.81M | $6.89M | 0.72% | +$73.8K |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 0 | 41,623 | +41,623 | $0 | $6.48M | 0.68% | +$6.48M |
| Ishares TrJPMORGAN USD EMG | 68,219 | 65,936 | -2,283 | $6.08M | $5.91M | 0.62% | -$163.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 50,766 | 58,591 | +7,825 | $5.09M | $5.90M | 0.62% | +$810.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 51,809 | 70,789 | +18,980 | $3.76M | $5.78M | 0.61% | +$2.02M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 202,342 | 153,900 | -48,442 | $7.16M | $5.57M | 0.58% | -$1.60M |
| Vanguard Index FdsTotal Stock Market | 19,574 | 20,142 | +568 | $4.64M | $5.23M | 0.55% | +$591.5K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 436,533 | 203,369 | -233,164 | $11.19M | $5.14M | 0.54% | -$6.05M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 107,977 | 86,338 | -21,639 | $5.61M | $5.02M | 0.53% | -$596.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 57,703 | 59,630 | +1,927 | $4.06M | $4.54M | 0.48% | +$487.8K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 40,390 | 40,597 | +207 | $3.86M | $4.53M | 0.48% | +$666.5K |
| Ishares TrTIPS BD ETF | 42,421 | 41,733 | -688 | $4.56M | $4.48M | 0.47% | -$77.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 49,978 | 74,829 | +24,851 | $2.69M | $4.34M | 0.46% | +$1.65M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 23,898 | 22,959 | -939 | $4.27M | $4.22M | 0.44% | -$51.3K |
| Ishares TrU S INSRNCE ETF | 35,066 | 34,860 | -206 | $3.51M | $4.09M | 0.43% | +$581.2K |
| Ishares TrU S TECH ETF | 31,252 | 30,057 | -1,195 | $3.84M | $4.06M | 0.43% | +$223.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 32,289 | 42,748 | +10,459 | $2.71M | $4.04M | 0.42% | +$1.33M |
| The Procter & Gamble Company(PG) | 24,378 | 23,963 | -415 | $3.57M | $3.89M | 0.41% | +$315.7K |
| Ishares TrIBOXX INV CP ETF | 35,272 | 35,582 | +310 | $3.90M | $3.88M | 0.41% | -$27.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 20,470 | +20,470 | $0 | $3.84M | 0.40% | +$3.84M |
| Dbx Etf TrXTRACK USD HIGH | 103,642 | 104,935 | +1,293 | $3.68M | $3.75M | 0.39% | +$62.8K |
| Visa Inc.CL A(V) | 12,769 | 13,277 | +508 | $3.32M | $3.71M | 0.39% | +$381.2K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 35,852 | 51,689 | +15,837 | $2.30M | $3.69M | 0.39% | +$1.39M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 24,820 | 28,541 | +3,721 | $2.83M | $3.60M | 0.38% | +$765.9K |
| Meta Platforms, Inc.CL A(META) | 8,426 | 7,355 | -1,071 | $2.98M | $3.57M | 0.37% | +$589.1K |
| UnitedHealth Group Incorporated(UNH) | 7,939 | 6,921 | -1,018 | $4.18M | $3.42M | 0.36% | -$755.8K |
| Pgim Etf TrFLOATING RT INC FLOATING RT INC | 52,809 | 67,024 | +14,215 | $2.65M | $3.42M | 0.36% | +$764.7K |
| FS KKR Capital Corp.(FSK) | 176,324 | 176,273 | -51 | $3.52M | $3.36M | 0.35% | -$159.7K |
| Broadcom Inc.(AVGO) | 1,705 | 2,506 | +801 | $1.90M | $3.32M | 0.35% | +$1.42M |
| JPMorgan Chase & Co.(JPM) | 19,470 | 15,933 | -3,537 | $3.31M | $3.19M | 0.33% | -$120.5K |
| Ishares IncMSCI Emerging Markets | 0 | 55,584 | +55,584 | $0 | $3.15M | 0.33% | +$3.15M |
| Schwab Strategic TrUS LCAP GR ETF | 28,439 | 32,885 | +4,446 | $2.36M | $3.05M | 0.32% | +$689.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 59,585 | 59,698 | +113 | $3.12M | $2.99M | 0.31% | -$130.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 39,913 | 37,982 | -1,931 | $2.87M | $2.90M | 0.30% | +$25.4K |
| Exxon Mobil Corp | 25,323 | 24,837 | -486 | $2.53M | $2.89M | 0.30% | +$355.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 15,585 | +15,585 | $0 | $2.64M | 0.28% | +$2.64M |
| First Tr Value Line Divid InSHS SHS | 72,888 | 62,142 | -10,746 | $2.96M | $2.62M | 0.28% | -$332.1K |
| Costco Wholesale Corporation(COST) | 4,903 | 3,573 | -1,330 | $3.24M | $2.62M | 0.27% | -$618.4K |
| Invesco Actively Managed EtfVAR RATE INVT VAR RATE INVT | 0 | 103,956 | +103,956 | $0 | $2.61M | 0.27% | +$2.61M |
| RTX Corporation(RTX) | 25,532 | 26,650 | +1,118 | $2.15M | $2.60M | 0.27% | +$450.8K |
| Comcast Holdings ZONESCL A(CCZ) | 49,504 | 59,442 | +9,938 | $2.17M | $2.58M | 0.27% | +$406.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 63,014 | 78,651 | +15,637 | $1.88M | $2.56M | 0.27% | +$675.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 60,278 | 79,428 | +19,150 | $1.70M | $2.54M | 0.27% | +$839.3K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 60,300 | 81,356 | +21,056 | $1.71M | $2.54M | 0.27% | +$828.6K |
| Berkshire Hathaway Inc DelCL B | 5,977 | 5,990 | +13 | $2.13M | $2.52M | 0.26% | +$387.2K |
| Apollo Global Management, Inc.(APO) | 24,554 | 21,860 | -2,694 | $2.29M | $2.46M | 0.26% | +$170.0K |
| Vanguard Bd Index FdsTotal Bond Market | 26,642 | 33,844 | +7,202 | $1.96M | $2.46M | 0.26% | +$498.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 49,211 | 47,238 | -1,973 | $2.40M | $2.44M | 0.26% | +$35.0K |
| Chevron Corporation(CVX) | 11,101 | 14,929 | +3,828 | $1.66M | $2.35M | 0.25% | +$699.1K |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 68,924 | 69,069 | +145 | $2.01M | $2.30M | 0.24% | +$284.0K |
| The Home Depot, Inc.(HD) | 7,305 | 5,734 | -1,571 | $2.53M | $2.20M | 0.23% | -$331.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 9,053 | 27,211 | +18,158 | $735.8K | $2.19M | 0.23% | +$1.45M |
| Linde plcSHS(LIN) | 4,605 | 4,696 | +91 | $1.89M | $2.18M | 0.23% | +$289.1K |
| The Williams Companies, Inc.(WMB) | 51,303 | 54,072 | +2,769 | $1.79M | $2.11M | 0.22% | +$320.3K |
| Johnson & Johnson(JNJ) | 23,635 | 13,278 | -10,357 | $3.70M | $2.10M | 0.22% | -$1.60M |
| Merck & Co., Inc.(MRK) | 15,352 | 15,802 | +450 | $1.67M | $2.09M | 0.22% | +$411.3K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 34,157 | 36,891 | +2,734 | $1.76M | $2.07M | 0.22% | +$307.3K |
| Union Pacific Corporation(UNP) | 7,786 | 8,306 | +520 | $1.91M | $2.04M | 0.21% | +$130.3K |
| International Business Machines Corporation(IBM) | 11,501 | 10,660 | -841 | $1.88M | $2.04M | 0.21% | +$154.6K |
| Sempra(SRE) | 24,864 | 28,277 | +3,413 | $1.86M | $2.03M | 0.21% | +$173.0K |
| The Travelers Companies, Inc.(TRV) | 8,400 | 8,817 | +417 | $1.60M | $2.03M | 0.21% | +$429.1K |
| The PNC Financial Services Group, Inc.(PNC) | 12,167 | 12,299 | +132 | $1.88M | $1.99M | 0.21% | +$103.5K |
| Becton, Dickinson and Company(BDX) | 6,364 | 7,863 | +1,499 | $1.55M | $1.95M | 0.20% | +$394.0K |