Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 296,379 | 429,719 | +133,340 | $46.77M | $72.78M | 6.84% | +$26.01M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 867,670 | 889,962 | +22,292 | $61.04M | $66.05M | 6.21% | +$5.01M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 805,305 | 852,867 | +47,562 | $54.00M | $62.10M | 5.83% | +$8.09M |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 941,912 | 961,455 | +19,543 | $34.16M | $36.59M | 3.44% | +$2.43M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 856,763 | 708,697 | -148,066 | $43.04M | $35.64M | 3.35% | -$7.40M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 773,527 | 775,305 | +1,778 | $35.54M | $34.97M | 3.29% | -$569.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 200,481 | 198,210 | -2,271 | $29.50M | $32.58M | 3.06% | +$3.08M |
| Ishares TrISHARES SEMICDTR | 39,368 | 116,740 | +77,372 | $22.68M | $26.37M | 2.48% | +$3.69M |
| Ishares TrS P SML 600 GWT | 198,231 | 199,487 | +1,256 | $24.81M | $26.08M | 2.45% | +$1.27M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 498,263 | 504,294 | +6,031 | $25.06M | $25.59M | 2.40% | +$525.3K |
| Ishares TrUS HOME CONS ETF | 217,575 | 212,885 | -4,690 | $22.13M | $24.65M | 2.32% | +$2.51M |
| Ishares TrS&P SmallCap 600 Value ETF | 234,007 | 239,425 | +5,418 | $24.12M | $24.60M | 2.31% | +$484.2K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 501,797 | 514,935 | +13,138 | $23.63M | $24.02M | 2.26% | +$392.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 467,118 | 467,781 | +663 | $23.58M | $23.71M | 2.23% | +$136.4K |
| Ishares TrS P 500 GRWT ETF | 259,590 | 256,925 | -2,665 | $19.50M | $21.69M | 2.04% | +$2.20M |
| Ishares TrU S INSRNCE ETF | 187,574 | 181,640 | -5,934 | $18.78M | $21.32M | 2.00% | +$2.54M |
| Ishares TrS P MC 400GR ETF | 227,515 | 227,421 | -94 | $18.02M | $20.75M | 1.95% | +$2.73M |
| Ishares TrU S TECH ETF | 148,776 | 147,695 | -1,081 | $18.26M | $19.95M | 1.87% | +$1.69M |
| Ishares TrS P MC 400VL ETF | 164,047 | 165,764 | +1,717 | $18.71M | $19.61M | 1.84% | +$900.3K |
| Ishares TrMORNINGSTAR VALU | 252,059 | 253,834 | +1,775 | $17.80M | $19.51M | 1.83% | +$1.71M |
| Vanguard Index FdsGROWTH ETF | 56,954 | 55,357 | -1,597 | $17.71M | $19.05M | 1.79% | +$1.35M |
| Vanguard Index FdsLARGE CAP ETF | 81,136 | 79,138 | -1,998 | $17.70M | $18.97M | 1.78% | +$1.27M |
| Ishares TrUS AER DEF ETF | 135,818 | 137,080 | +1,262 | $17.19M | $18.08M | 1.70% | +$890.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 279,578 | 288,865 | +9,287 | $15.63M | $17.77M | 1.67% | +$2.15M |
| Ishares TrEXPANDED TECH | 1,047 | 180,144 | +179,097 | $424.7K | $15.36M | 1.44% | +$14.94M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 176,034 | 182,302 | +6,268 | $9.15M | $10.59M | 1.00% | +$1.44M |
| Microsoft Corporation(MSFT) | 26,529 | 25,137 | -1,392 | $9.98M | $10.58M | 0.99% | +$599.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 251,783 | 264,770 | +12,987 | $8.56M | $9.49M | 0.89% | +$926.2K |
| Apple Inc.(AAPL) | 56,328 | 54,269 | -2,059 | $10.84M | $9.31M | 0.87% | -$1.54M |
| Vanguard Specialized FundsDIV APP ETF | 48,864 | 46,829 | -2,035 | $8.33M | $8.55M | 0.80% | +$225.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 47,937 | 54,459 | +6,522 | $6.95M | $8.49M | 0.80% | +$1.54M |
| Ishares TrCORE S P500 ETF | 13,356 | 15,163 | +1,807 | $6.38M | $7.97M | 0.75% | +$1.59M |
| Motorola Solutions, Inc.(MSI) | 20,770 | 20,469 | -301 | $6.50M | $7.27M | 0.68% | +$763.2K |
| Invesco Qqq TrUNIT SER 1 | 16,191 | 16,132 | -59 | $6.63M | $7.16M | 0.67% | +$532.2K |
| JPMorgan Chase & Co.(JPM) | 37,628 | 35,219 | -2,409 | $6.40M | $7.05M | 0.66% | +$653.8K |
| Ishares TrCORE S P MCP ETF | 19,017 | 107,718 | +88,701 | $5.27M | $6.54M | 0.61% | +$1.27M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 108,213 | 112,710 | +4,497 | $5.27M | $6.01M | 0.56% | +$739.8K |
| Ishares TrSELECT DIVID ETF | 44,311 | 44,394 | +83 | $5.19M | $5.47M | 0.51% | +$274.3K |
| Marathon Petroleum Corporation(MPC) | 25,096 | 25,523 | +427 | $3.72M | $5.14M | 0.48% | +$1.42M |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 45,209 | 45,081 | -128 | $4.32M | $5.03M | 0.47% | +$705.9K |
| Republic Services, Inc.(RSG) | 26,259 | 26,238 | -21 | $4.33M | $5.02M | 0.47% | +$692.6K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 77,562 | 87,557 | +9,995 | $4.00M | $5.01M | 0.47% | +$1.01M |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 107,752 | 128,841 | +21,089 | $3.84M | $4.95M | 0.47% | +$1.11M |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 72,258 | 73,078 | +820 | $4.18M | $4.92M | 0.46% | +$740.9K |
| First Tr Nasdaq 100 Tech IndSHS | 24,762 | 25,024 | +262 | $4.34M | $4.77M | 0.45% | +$426.6K |
| Ishares TrCore S&P Small Cap ETF | 30,344 | 42,888 | +12,544 | $3.28M | $4.74M | 0.45% | +$1.46M |
| Ishares Tr7 10 YR TRSY BD | 0 | 47,946 | +47,946 | $0 | $4.54M | 0.43% | +$4.54M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 83,424 | 94,178 | +10,754 | $3.61M | $4.49M | 0.42% | +$884.4K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 67,443 | 71,251 | +3,808 | $4.04M | $4.30M | 0.40% | +$259.9K |
| Chubb Limited COM | 15,993 | 16,156 | +163 | $3.61M | $4.19M | 0.39% | +$572.1K |
| Ishares Tr10 20 YR TRS ETF | 0 | 38,821 | +38,821 | $0 | $4.08M | 0.38% | +$4.08M |
| Encompass Health Corporation(EHC) | 46,912 | 47,399 | +487 | $3.13M | $3.91M | 0.37% | +$784.2K |
| Walmart Inc.(WMT) | 11,187 | 63,391 | +52,204 | $1.76M | $3.81M | 0.36% | +$2.05M |
| Intercontinental Exchange, Inc.(ICE) | 25,800 | 25,662 | -138 | $3.31M | $3.53M | 0.33% | +$213.2K |
| Pacer Fds TrLUNT LRG CP ALTR LUNT LRG CP ALTR | 93,984 | 98,796 | +4,812 | $3.16M | $3.46M | 0.33% | +$301.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 73,057 | 77,012 | +3,955 | $3.08M | $3.31M | 0.31% | +$233.1K |
| Ishares TrMSCI All Country World Index ex US | 59,087 | 61,502 | +2,415 | $3.02M | $3.28M | 0.31% | +$267.8K |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 85,542 | 112,377 | +26,835 | $2.36M | $3.27M | 0.31% | +$909.3K |
| Ishares TrUS OIL GS EX ETF | 28,266 | 30,070 | +1,804 | $2.63M | $3.22M | 0.30% | +$582.5K |
| International Business Machines Corporation(IBM) | 16,546 | 16,510 | -36 | $2.71M | $3.15M | 0.30% | +$446.7K |
| Eaton Corporation plcSHS(ETN) | 9,427 | 9,444 | +17 | $2.27M | $2.95M | 0.28% | +$682.7K |
| Cisco Systems, Inc.(CSCO) | 56,844 | 58,873 | +2,029 | $2.87M | $2.94M | 0.28% | +$66.6K |
| Amplify Etf TrCWP ENHANCED DIV | 63,279 | 72,637 | +9,358 | $2.31M | $2.82M | 0.27% | +$511.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 70,688 | 75,863 | +5,175 | $2.50M | $2.75M | 0.26% | +$242.4K |
| Johnson & Johnson(JNJ) | 16,567 | 17,008 | +441 | $2.60M | $2.69M | 0.25% | +$93.7K |
| Merck & Co., Inc.(MRK) | 15,029 | 19,672 | +4,643 | $1.64M | $2.60M | 0.24% | +$957.2K |
| UnitedHealth Group Incorporated(UNH) | 5,006 | 5,185 | +179 | $2.64M | $2.57M | 0.24% | -$70.5K |
| ONEOK, Inc.(OKE) | 30,826 | 31,188 | +362 | $2.16M | $2.50M | 0.23% | +$335.7K |
| Verizon Communications Inc.(VZ) | 17,867 | 59,536 | +41,669 | $673.6K | $2.50M | 0.23% | +$1.82M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 32,359 | 46,662 | +14,303 | $1.64M | $2.41M | 0.23% | +$771.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 23,610 | 25,110 | +1,500 | $1.98M | $2.37M | 0.22% | +$391.2K |
| Marriott International, Inc.CL A(MAR) | 9,062 | 9,005 | -57 | $2.04M | $2.27M | 0.21% | +$228.5K |
| Amazon.com, Inc.(AMZN) | 14,866 | 12,473 | -2,393 | $2.26M | $2.25M | 0.21% | -$8.9K |
| Ishares TrPFD AND INCM SEC | 68,613 | 68,948 | +335 | $2.14M | $2.22M | 0.21% | +$82.2K |
| Abbott Labs | 19,406 | 19,275 | -131 | $2.14M | $2.19M | 0.21% | +$54.8K |
| Raymond James Financial, Inc.(RJF) | 17,850 | 16,850 | -1,000 | $1.99M | $2.16M | 0.20% | +$173.6K |
| Comcast Holdings ZONESCL A(CCZ) | 47,733 | 49,636 | +1,903 | $2.09M | $2.15M | 0.20% | +$58.7K |
| Darden Restaurants, Inc.(DRI) | 10,513 | 11,906 | +1,393 | $1.73M | $1.99M | 0.19% | +$262.8K |
| Dow Inc.(DOW) | 23,795 | 34,043 | +10,248 | $1.30M | $1.97M | 0.19% | +$667.2K |
| The Cigna Group(CI) | 3,456 | 5,085 | +1,629 | $1.03M | $1.85M | 0.17% | +$811.9K |
| Steel Dynamics, Inc.(STLD) | 11,689 | 11,804 | +115 | $1.38M | $1.75M | 0.16% | +$369.2K |
| PACCAR Inc(PCAR) | 13,875 | 14,051 | +176 | $1.35M | $1.74M | 0.16% | +$385.9K |
| Nucor Corporation(NUE) | 8,739 | 8,791 | +52 | $1.52M | $1.74M | 0.16% | +$218.8K |
| Griffon Corporation(GFF) | 27,622 | 23,602 | -4,020 | $1.68M | $1.73M | 0.16% | +$47.4K |
| Tractor Supply Company(TSCO) | 3,616 | 6,307 | +2,691 | $777.5K | $1.65M | 0.16% | +$873.1K |
| The Procter & Gamble Company(PG) | 9,994 | 9,875 | -119 | $1.46M | $1.60M | 0.15% | +$137.8K |
| Alphabet Inc.CL A(GOOG) | 2,029 | 10,473 | +8,444 | $283.4K | $1.58M | 0.15% | +$1.30M |
| Visa Inc.CL A(V) | 5,385 | 5,463 | +78 | $1.40M | $1.52M | 0.14% | +$122.6K |
| The Home Depot, Inc.(HD) | 4,149 | 3,910 | -239 | $1.44M | $1.50M | 0.14% | +$62.0K |
| T-Mobile US, Inc.(TMUS) | 8,424 | 8,433 | +9 | $1.35M | $1.38M | 0.13% | +$25.8K |
| GoDaddy Inc.CL A(GDDY) | 12,113 | 11,573 | -540 | $1.29M | $1.37M | 0.13% | +$87.6K |
| Valero Energy Corporation(VLO) | 8,013 | 7,964 | -49 | $1.04M | $1.36M | 0.13% | +$317.8K |
| Vanguard Index FdsTotal Stock Market | 5,158 | 5,158 | 0 | $1.22M | $1.34M | 0.13% | +$117.0K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 11,022 | 14,220 | +3,198 | $904.7K | $1.26M | 0.12% | +$352.9K |
| United Parcel Service, Inc.CL B(UPS) | 5,537 | 8,405 | +2,868 | $870.6K | $1.25M | 0.12% | +$378.7K |
| Copa Holdings, S.A.CL A(CPA) | 11,715 | 11,845 | +130 | $1.25M | $1.23M | 0.12% | -$11.6K |
| Union Pacific Corporation(UNP) | 4,659 | 4,857 | +198 | $1.14M | $1.19M | 0.11% | +$50.1K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 31,310 | 31,810 | +500 | $1.01M | $1.17M | 0.11% | +$158.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 73,528 | 66,072 | -7,456 | $1.24M | $1.14M | 0.11% | -$95.3K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 19,253 | 18,483 | -770 | $1.15M | $1.10M | 0.10% | -$50.7K |