Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 1,899,966 | 1,927,563 | +27,597 | $829.9K | $926.6K | 3.57% | +$96.7K |
| Apple Inc.INC COM(AAPL) | 4,678,424 | 4,540,680 | -137,744 | $900.7K | $778.6K | 3.00% | -$122.1K |
| Invesco Qqq Tr Unit Ser | 1,458,165 | 1,496,636 | +38,471 | $597.1K | $664.5K | 2.56% | +$67.4K |
| IsharesTR CORE S P500 ETF | 1,040,299 | 1,022,325 | -17,974 | $496.9K | $537.5K | 2.07% | +$40.6K |
| NVIDIA Corporation(NVDA) | 581,170 | 574,488 | -6,682 | $287.8K | $519.1K | 2.00% | +$231.3K |
| Microsoft CorporationCORP COM(MSFT) | 1,185,642 | 1,207,692 | +22,050 | $445.8K | $508.1K | 1.96% | +$62.3K |
| Vanguard Index FdsTotal Stock Market | 1,561,644 | 1,636,737 | +75,093 | $370.5K | $425.4K | 1.64% | +$54.9K |
| Amazon.com, Inc.COM INC COM(AMZN) | 2,309,207 | 2,320,604 | +11,397 | $350.9K | $418.6K | 1.61% | +$67.7K |
| Vanguard Star Fds Vg TlINTL STK F | 6,216,817 | 6,580,553 | +363,736 | $360.3K | $396.8K | 1.53% | +$36.5K |
| State Street SPDR S&P 500 ETF TrustS P 500 ETF TR TR UNIT(SPY) | 619,814 | 579,301 | -40,513 | $294.6K | $303.0K | 1.17% | +$8.4K |
| Berkshire Hathaway Inc DelCL B | 613,780 | 627,122 | +13,342 | $218.9K | $263.7K | 1.01% | +$44.8K |
| Pacer Fds Tr Us Cash Cows US CASH COWS 100 | 3,602,423 | 3,996,617 | +394,194 | $187.3K | $232.2K | 0.89% | +$45.0K |
| Vanguard Bd Index FdsTotal Bond Market | 2,262,718 | 2,612,434 | +349,716 | $166.4K | $189.7K | 0.73% | +$23.3K |
| Schwab StrategicTR US DIVIDEND EQ | 2,175,231 | 2,269,372 | +94,141 | $165.6K | $183.0K | 0.70% | +$17.4K |
| Vanguard Index FdsVALUE ETF | 933,352 | 976,681 | +43,329 | $139.5K | $159.1K | 0.61% | +$19.5K |
| Vanguard Specialized FundsDIV APP ETF | 862,597 | 830,337 | -32,260 | $147.0K | $151.6K | 0.58% | +$4.6K |
| Vanguard Index FdsGROWTH ETF | 424,470 | 433,603 | +9,133 | $132.0K | $149.2K | 0.57% | +$17.3K |
| Alphabet Inc.CL A(GOOG) | 995,828 | 981,058 | -14,770 | $139.1K | $148.1K | 0.57% | +$9.0K |
| Select Sector SpdrTR TECHNOLOGY ST STR TECHN ETF | 587,066 | 659,016 | +71,950 | $113.0K | $137.3K | 0.53% | +$24.3K |
| Meta Platforms, Inc.CL A(META) | 256,620 | 279,267 | +22,647 | $90.8K | $135.6K | 0.52% | +$44.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 2,544,035 | 2,703,161 | +159,126 | $125.6K | $133.0K | 0.51% | +$7.4K |
| Eli Lilly and CompanyCO COM(LLY) | 161,874 | 165,433 | +3,559 | $94.4K | $128.7K | 0.50% | +$34.3K |
| Vanguard Tax-Managed Fds VanFTSE DEV MKT | 2,809,237 | 2,528,820 | -280,417 | $134.6K | $126.9K | 0.49% | -$7.7K |
| Spdr Ser Tr PortfolioS P500 ST STR P500ETF | 1,915,461 | 2,020,451 | +104,990 | $107.1K | $124.3K | 0.48% | +$17.2K |
| Alphabet Inc.CL C(GOOG) | 828,578 | 815,588 | -12,990 | $116.8K | $124.2K | 0.48% | +$7.4K |
| J P Morgan Exchange TradedF EQUITY PREMIUM EQUITY PREMIUM | 1,982,021 | 2,145,038 | +163,017 | $109.0K | $124.1K | 0.48% | +$15.1K |
| Exxon MobilCORP COM | 1,042,459 | 1,053,829 | +11,370 | $104.2K | $122.5K | 0.47% | +$18.3K |
| JPMorgan Chase & Co.CO COM(JPM) | 602,650 | 606,649 | +3,999 | $102.5K | $121.5K | 0.47% | +$19.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,494,656 | 1,491,158 | -3,498 | $115.1K | $114.3K | 0.44% | -$791 |
| Ishares Tr Core Us AggbdET | 1,292,841 | 1,128,732 | -164,109 | $128.3K | $110.5K | 0.43% | -$17.8K |
| Vanguard Index Fds ExtendMKT ETF | 587,730 | 618,866 | +31,136 | $96.6K | $108.5K | 0.42% | +$11.8K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 250,688 | 265,928 | +15,240 | $94.5K | $105.8K | 0.41% | +$11.3K |
| First Tr Exchange-Traded Fd RisngDIVD ACHIV RISNG DIVD ACHIV | 1,701,912 | 1,876,091 | +174,179 | $87.9K | $105.4K | 0.41% | +$17.4K |
| Capital GroupDIVIDEND VALUE SHS CREATION UNI SHS CREAT UNIT | 2,860,972 | 3,240,173 | +379,201 | $85.4K | $105.3K | 0.41% | +$19.9K |
| Visa Inc.CL A(V) | 370,307 | 376,333 | +6,026 | $96.4K | $105.0K | 0.40% | +$8.6K |
| IsharesTR MSCI USA MIN VOL MSCI USA MIN ETF | 1,463,224 | 1,240,289 | -222,935 | $114.2K | $103.7K | 0.40% | -$10.5K |
| The Procter & Gamble CompanyCO COM(PG) | 634,973 | 627,247 | -7,726 | $93.0K | $101.8K | 0.39% | +$8.7K |
| Invesco Exchange TradedFD T S P500 EQL WGT S&P500 EQL WGT | 525,819 | 591,111 | +65,292 | $83.0K | $100.1K | 0.39% | +$17.1K |
| Spdr Ser Tr Bloomberg 1-3MO ST STR BLO 1 ETF | 1,044,267 | 1,061,823 | +17,556 | $95.4K | $97.5K | 0.38% | +$2.0K |
| Tesla, Inc.INC COM(TSLA) | 552,393 | 536,369 | -16,024 | $137.3K | $94.3K | 0.36% | -$43.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 790,872 | 770,990 | -19,882 | $88.3K | $93.3K | 0.36% | +$5.0K |
| First Tr Exchange-TradedFD CAP STRENGTH ETF | 1,181,943 | 1,074,971 | -106,972 | $94.6K | $92.1K | 0.35% | -$2.5K |
| SPDR Gold SharesGOLD TR GOLD SHS(GLD) | 513,695 | 445,047 | -68,648 | $98.2K | $91.6K | 0.35% | -$6.6K |
| Pacer Fds Tr PacerUS SMALL US SM CAP CA ETF | 1,369,890 | 1,803,155 | +433,265 | $65.8K | $88.6K | 0.34% | +$22.8K |
| IsharesTR MSCI USA QLT FCT MSCI USA QLT FCT | 537,818 | 537,346 | -472 | $79.1K | $88.3K | 0.34% | +$9.2K |
| Costco Wholesale CorporationCORP NEW COM(COST) | 110,131 | 119,999 | +9,868 | $72.7K | $87.9K | 0.34% | +$15.2K |
| AbbVie Inc.INC COM(ABBV) | 487,742 | 479,210 | -8,532 | $75.6K | $87.3K | 0.34% | +$11.7K |
| The Home Depot, Inc.INC COM(HD) | 213,799 | 225,317 | +11,518 | $74.1K | $86.4K | 0.33% | +$12.3K |
| Vanguard Index FdsSMALL CP ETF | 376,260 | 374,736 | -1,524 | $80.3K | $85.7K | 0.33% | +$5.4K |
| IsharesTR CORE MSCI EAFE CORE MSCI EAFE | 992,701 | 1,118,535 | +125,834 | $69.8K | $83.0K | 0.32% | +$13.2K |
| Vaneck Etf Trust Mrngstr WdeMOAT MRNGSTR WDE MOAT | 925,104 | 923,097 | -2,007 | $78.5K | $83.0K | 0.32% | +$4.5K |
| First Tr Exchange-Traded Fd FirstTR ENH NEW FIRST TR ENH NEW | 1,499,035 | 1,331,768 | -167,267 | $89.4K | $79.4K | 0.31% | -$10.0K |
| Capital GroupGROWTH ETF SHS CREATION UNI SHS CREAT UNIT | 2,356,834 | 2,481,505 | +124,671 | $66.5K | $79.4K | 0.31% | +$12.8K |
| Johnson & Johnson(JNJ) | 482,864 | 497,052 | +14,188 | $75.7K | $78.6K | 0.30% | +$2.9K |
| Advanced Micro Devices, Inc.INC COM(AMD) | 422,020 | 433,260 | +11,240 | $62.2K | $78.2K | 0.30% | +$16.0K |
| Ishares Tr Rus Tp200GR ETF | 358,963 | 399,079 | +40,116 | $62.9K | $77.9K | 0.30% | +$15.0K |
| First Tr Value LineDIVID IN SHS SHS | 2,376,860 | 1,836,044 | -540,816 | $96.4K | $77.5K | 0.30% | -$18.9K |
| IsharesTR CORE S P SCP ETF | 708,368 | 697,422 | -10,946 | $76.7K | $77.1K | 0.30% | +$398 |
| J P Morgan Exchange TradedF ULTRA SHRT INC ULTRA SHRT ETF | 1,284,909 | 1,523,563 | +238,654 | $64.5K | $76.9K | 0.30% | +$12.3K |
| Vanguard Index FdsMID CAP ETF | 299,814 | 301,411 | +1,597 | $69.7K | $75.3K | 0.29% | +$5.6K |
| Broadcom Inc.INC COM(AVGO) | 55,517 | 54,877 | -640 | $62.0K | $72.7K | 0.28% | +$10.8K |
| Vanguard Bd Index Fds IntermedTERM | 949,915 | 954,501 | +4,586 | $72.6K | $72.0K | 0.28% | -$585 |
| Chevron CorporationCORP NEW COM(CVX) | 440,778 | 455,401 | +14,623 | $65.7K | $71.8K | 0.28% | +$6.1K |
| IsharesTR CORE S P TTL STK | 585,873 | 609,930 | +24,057 | $61.7K | $70.3K | 0.27% | +$8.7K |
| Caterpillar Inc.INC COM(CAT) | 149,012 | 188,801 | +39,789 | $44.1K | $69.2K | 0.27% | +$25.1K |
| Walmart Inc.INC COM(WMT) | 349,627 | 1,144,782 | +795,155 | $55.1K | $68.9K | 0.27% | +$13.8K |
| Ishares Tr Trs FltRT BD TRS FLT RT BD | 1,524,457 | 1,337,828 | -186,629 | $76.9K | $67.8K | 0.26% | -$9.1K |
| IsharesTR CORE S P MCP ETF | 225,834 | 1,108,608 | +882,774 | $62.6K | $67.3K | 0.26% | +$4.7K |
| VanguardWORLD FD INF TECH ETF INF TECH ETF | 122,500 | 126,720 | +4,220 | $59.3K | $66.4K | 0.26% | +$7.2K |
| IsharesTR S P 500 GRWT ETF | 796,417 | 786,811 | -9,606 | $59.8K | $66.4K | 0.26% | +$6.6K |
| IsharesTR S P 500 VAL ETF | 259,441 | 350,628 | +91,187 | $45.1K | $65.5K | 0.25% | +$20.4K |
| Invesco Exchange TradedFD T S P 500 GARP ETF S&P 500 GARP ETF | 557,049 | 608,542 | +51,493 | $54.6K | $64.8K | 0.25% | +$10.2K |
| Invesco Exch Trd Slf Idx Fd Rusl1000 DYNM RUSL 1000 DYNM | 1,144,675 | 1,164,614 | +19,939 | $58.8K | $64.3K | 0.25% | +$5.5K |
| First Tr Exchng Traded Fd Vi Ft VestFD OF BU FT LADD BUFF ETF | 1,442,392 | 2,279,513 | +837,121 | $38.3K | $63.7K | 0.25% | +$25.4K |
| Schwab StrategicTR US LRG CAP ETF | 1,051,251 | 994,267 | -56,984 | $59.3K | $61.7K | 0.24% | +$2.4K |
| UnitedHealth Group IncorporatedINC COM(UNH) | 122,659 | 123,448 | +789 | $64.6K | $61.1K | 0.23% | -$3.5K |
| DimensionalETF TRUST US CORE EQUITY 2 US COR EQU 2 ETF | 1,935,546 | 1,854,169 | -81,377 | $56.6K | $59.2K | 0.23% | +$2.7K |
| Vanguard Scottsdale Fds Mtg-BkdSECS ETF MTG-BKD SECS ETF | 1,216,168 | 1,281,012 | +64,844 | $56.4K | $58.4K | 0.22% | +$2.0K |
| McDonald's CorporationCORP COM(MCD) | 200,059 | 206,187 | +6,128 | $59.3K | $58.1K | 0.22% | -$1.2K |
| Select Sector SpdrTR SBI HEALTHCARE ST STR CARE ETF | 371,390 | 392,428 | +21,038 | $50.6K | $58.0K | 0.22% | +$7.3K |
| Ishares Tr 0-3MNTH TREASRY 0-3 MTH TREASURY | 505,263 | 572,874 | +67,611 | $50.7K | $57.7K | 0.22% | +$7.0K |
| Merck & Co., Inc.CO INC COM(MRK) | 451,302 | 434,570 | -16,732 | $49.2K | $57.3K | 0.22% | +$8.1K |
| PepsiCo, Inc.INC COM(PEP) | 323,864 | 324,889 | +1,025 | $55.0K | $56.9K | 0.22% | +$1.9K |
| Vaneck Etf Trust SemiconductrETF SEMICONDUCTR ETF | 188,047 | 249,578 | +61,531 | $32.9K | $56.2K | 0.22% | +$23.3K |
| Verizon Communications Inc.INC COM(VZ) | 1,381,495 | 1,328,311 | -53,184 | $52.1K | $55.7K | 0.21% | +$3.7K |
| IsharesTR ISHARES SEMICDTR | 57,498 | 244,955 | +187,457 | $33.1K | $55.3K | 0.21% | +$22.2K |
| Ishares Tr Russell2000 ETF | 279,349 | 263,101 | -16,248 | $56.1K | $55.3K | 0.21% | -$738 |
| IsharesTR CORE DIV GRWTH CORE DIV GRWTH | 886,817 | 942,314 | +55,497 | $47.7K | $54.7K | 0.21% | +$7.0K |
| IsharesTR CORE TOTAL USD CORE UNIVRSL USD | 878,322 | 1,171,810 | +293,488 | $40.5K | $53.4K | 0.21% | +$13.0K |
| Select Sector SpdrTR ENERGY ST STR ENERG ETF | 529,395 | 547,493 | +18,098 | $44.4K | $51.7K | 0.20% | +$7.3K |
| Spdr Ser Tr PrtfloS P500 VL ST STR P500VAL | 929,238 | 1,013,871 | +84,633 | $43.3K | $50.8K | 0.20% | +$7.5K |
| IsharesTR CORE MSCI TOTAL CORE MSCI TOTAL | 650,468 | 738,593 | +88,125 | $42.2K | $50.1K | 0.19% | +$7.9K |
| Schwab Strategic Tr Us LcapGR ETF | 467,010 | 539,438 | +72,428 | $38.7K | $50.0K | 0.19% | +$11.3K |
| The Walt Disney CompanyCO COM(DIS) | 396,185 | 407,881 | +11,696 | $35.8K | $49.9K | 0.19% | +$14.1K |
| Spdr Ser Tr PrtfloS P500 GW ST STR P500GRW | 617,665 | 678,649 | +60,984 | $40.2K | $49.6K | 0.19% | +$9.5K |
| Spdr SerTR S P DIVID ETF ST STR SP DIV | 392,920 | 372,692 | -20,228 | $49.1K | $48.9K | 0.19% | -$191 |
| First Tr Exchange-Traded Fd Smid RisngETF SMID RISNG ETF | 1,124,901 | 1,400,969 | +276,068 | $36.9K | $48.8K | 0.19% | +$11.9K |
| ProsharesTR S P 500 DV ARIST S&P 500 DV ARIST | 481,004 | 469,798 | -11,206 | $45.8K | $47.6K | 0.18% | +$1.9K |
| Pfizer Inc.INC COM(PFE) | 1,589,652 | 1,701,161 | +111,509 | $45.8K | $47.2K | 0.18% | +$1.4K |
| WisdomTree, Inc.TR FLOATNG RAT TREA(WT) | 1,043,503 | 938,675 | -104,828 | $52.4K | $47.2K | 0.18% | -$5.2K |