Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 1,228,028 | 1,225,179 | -2,849 | $120.40M | $130.47M | 9.99% | +$10.07M |
| Schwab Strategic TrUS Broad Market ETF | 2,154,977 | 2,076,056 | -78,921 | $119.97M | $126.74M | 9.71% | +$6.78M |
| Vanguard Specialized FundsDIV APP ETF | 671,448 | 666,701 | -4,747 | $114.41M | $121.75M | 9.33% | +$7.33M |
| Amplify Etf TrCWP ENHANCED DIV | 2,849,849 | 2,999,642 | +149,793 | $104.16M | $116.63M | 8.93% | +$12.46M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 943,133 | 903,136 | -39,997 | $88.48M | $93.74M | 7.18% | +$5.26M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 2,022,327 | 2,045,656 | +23,329 | $75.96M | $81.13M | 6.21% | +$5.17M |
| Vanguard Bd Index FdsTotal Bond Market | 795,207 | 852,482 | +57,275 | $58.49M | $61.92M | 4.74% | +$3.43M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 1,758,017 | 1,789,230 | +31,213 | $57.84M | $60.35M | 4.62% | +$2.51M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 1,394,645 | 1,394,612 | -33 | $42.87M | $44.89M | 3.44% | +$2.02M |
| Costco Wholesale Corporation(COST) | 31,868 | 31,875 | +7 | $21.04M | $23.35M | 1.79% | +$2.32M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 423,786 | 441,069 | +17,283 | $19.51M | $19.98M | 1.53% | +$473.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 380,895 | 392,306 | +11,411 | $17.76M | $19.65M | 1.51% | +$1.89M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 314,226 | 344,750 | +30,524 | $15.31M | $18.39M | 1.41% | +$3.08M |
| Vanguard Index FdsGROWTH ETF | 13,306 | 49,868 | +36,562 | $4.14M | $17.16M | 1.31% | +$13.03M |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 711,145 | 731,168 | +20,023 | $15.94M | $16.40M | 1.26% | +$456.9K |
| Apple Inc.(AAPL) | 85,679 | 91,275 | +5,596 | $16.50M | $15.65M | 1.20% | -$844.0K |
| Invesco Qqq TrUNIT SER 1 | 0 | 30,313 | +30,313 | $0 | $13.46M | 1.03% | +$13.46M |
| Invesco Actively Managed EtfTOTAL RETURN TOTAL RETURN | 218,403 | 240,133 | +21,730 | $10.32M | $11.24M | 0.86% | +$923.2K |
| Vanguard Index FdsVALUE ETF | 11,602 | 63,008 | +51,406 | $1.73M | $10.26M | 0.79% | +$8.53M |
| Vanguard Index FdsS P 500 ETF SHS | 18,921 | 20,061 | +1,140 | $8.26M | $9.64M | 0.74% | +$1.38M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 0 | 331,708 | +331,708 | $0 | $9.35M | 0.72% | +$9.35M |
| Fidelity Covington TrustHIGH DIVID ETF | 173,785 | 190,921 | +17,136 | $7.35M | $8.65M | 0.66% | +$1.30M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 137,910 | 143,684 | +5,774 | $7.64M | $8.27M | 0.63% | +$630.2K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 87,230 | 157,876 | +70,646 | $4.40M | $8.00M | 0.61% | +$3.60M |
| Goldman Sachs Etf TrACTIVEBETA INT | 212,634 | 211,843 | -791 | $6.94M | $7.26M | 0.56% | +$319.5K |
| Ishares TrCORE S P TTL STK | 55,627 | 61,400 | +5,773 | $5.85M | $7.08M | 0.54% | +$1.23M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 120,344 | +120,344 | $0 | $6.99M | 0.54% | +$6.99M |
| Microsoft Corporation(MSFT) | 9,585 | 15,853 | +6,268 | $3.60M | $6.67M | 0.51% | +$3.07M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,850 | 44,768 | +42,918 | $252.4K | $6.61M | 0.51% | +$6.36M |
| Vanguard Index FdsTotal Stock Market | 25,312 | 25,220 | -92 | $6.00M | $6.55M | 0.50% | +$550.2K |
| Schwab Strategic TrINTL EQTY ETF | 150,987 | 149,774 | -1,213 | $5.58M | $5.84M | 0.45% | +$263.7K |
| Ishares TrS P 500 GRWT ETF | 61,661 | 67,543 | +5,882 | $4.63M | $5.70M | 0.44% | +$1.07M |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 11,480 | 129,689 | +118,209 | $454.7K | $5.40M | 0.41% | +$4.95M |
| Schwab Strategic TrUS AGGREGATE B | 105,579 | 107,761 | +2,182 | $4.92M | $4.96M | 0.38% | +$34.9K |
| Ishares TrSELECT DIVID ETF | 40,089 | 40,004 | -85 | $4.70M | $4.93M | 0.38% | +$228.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 61,930 | 57,213 | -4,717 | $4.35M | $4.36M | 0.33% | +$6.6K |
| Canadian Pacific Kansas City Limited(CP) | 47,298 | 47,654 | +356 | $3.74M | $4.20M | 0.32% | +$462.3K |
| Touchstone Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 165,734 | 165,734 | 0 | $4.16M | $4.18M | 0.32% | +$18.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,834 | 20,123 | +15,289 | $924.1K | $4.14M | 0.32% | +$3.22M |
| Invesco Exch Traded Fd Tr IiFTSE RAFI DEV RAFI DVLPD MRKTS | 82,402 | 82,102 | -300 | $3.91M | $4.08M | 0.31% | +$171.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,277 | 21,519 | +17,242 | $764.8K | $3.96M | 0.30% | +$3.19M |
| Ishares TrMORNINGSTAR GRWT | 50,617 | 50,617 | 0 | $3.43M | $3.82M | 0.29% | +$387.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 71,669 | +71,669 | $0 | $3.56M | 0.27% | +$3.56M |
| Vanguard Index FdsREAL ESTATE ETF | 18,055 | 39,020 | +20,965 | $1.60M | $3.37M | 0.26% | +$1.78M |
| Vanguard Index FdsMID CAP ETF | 3,902 | 13,321 | +9,419 | $907.8K | $3.33M | 0.25% | +$2.42M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 99,368 | 96,971 | -2,397 | $2.90M | $3.10M | 0.24% | +$193.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 39,845 | +39,845 | $0 | $3.04M | 0.23% | +$3.04M |
| Schwab Strategic TrUS LCAP GR ETF | 31,745 | 32,217 | +472 | $2.63M | $2.99M | 0.23% | +$353.5K |
| Ishares TrS P MC 400GR ETF | 33,141 | 32,693 | -448 | $2.63M | $2.98M | 0.23% | +$357.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 64,862 | 71,354 | +6,492 | $2.67M | $2.98M | 0.23% | +$314.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 24,579 | 60,827 | +36,248 | $1.17M | $2.91M | 0.22% | +$1.75M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 6,177 | 14,253 | +8,076 | $1.18M | $2.91M | 0.22% | +$1.73M |
| Ishares TrISHARES SEMICDTR | 0 | 12,068 | +12,068 | $0 | $2.73M | 0.21% | +$2.73M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 48,216 | 53,307 | +5,091 | $2.31M | $2.67M | 0.20% | +$364.8K |
| Ishares TrCORE US AGGBD ET | 25,948 | 26,880 | +932 | $2.58M | $2.63M | 0.20% | +$57.3K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 47,534 | 46,478 | -1,056 | $2.44M | $2.57M | 0.20% | +$123.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,908 | 4,874 | -34 | $2.38M | $2.56M | 0.20% | +$180.2K |
| STAG Industrial, Inc.(STAG) | 0 | 66,290 | +66,290 | $0 | $2.55M | 0.20% | +$2.55M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 44,980 | 51,050 | +6,070 | $2.12M | $2.38M | 0.18% | +$263.3K |
| Ishares TrCORE S P500 ETF | 4,360 | 4,426 | +66 | $2.08M | $2.33M | 0.18% | +$244.2K |
| Berkshire Hathaway Inc DelCL B | 5,257 | 5,468 | +211 | $1.88M | $2.30M | 0.18% | +$424.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 34,476 | 33,780 | -696 | $2.19M | $2.27M | 0.17% | +$72.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 42,291 | 40,987 | -1,304 | $2.02M | $2.17M | 0.17% | +$142.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,947 | 10,263 | +316 | $1.91M | $2.14M | 0.16% | +$222.9K |
| Schwab Strategic TrUS LCAP VA ETF | 24,922 | 27,714 | +2,792 | $1.75M | $2.11M | 0.16% | +$358.6K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 36,352 | 36,352 | 0 | $1.88M | $2.07M | 0.16% | +$187.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 21,205 | +21,205 | $0 | $2.00M | 0.15% | +$2.00M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 0 | 39,998 | +39,998 | $0 | $1.99M | 0.15% | +$1.99M |
| Amazon.com, Inc.(AMZN) | 7,798 | 10,109 | +2,311 | $1.18M | $1.82M | 0.14% | +$638.6K |
| Ishares TrMRGSTR MD CP VAL | 25,444 | 24,830 | -614 | $1.72M | $1.80M | 0.14% | +$78.3K |
| Blackrock 2037 Municipal Tar COM | 0 | 73,404 | +73,404 | $0 | $1.77M | 0.14% | +$1.77M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 31,974 | 31,974 | 0 | $1.53M | $1.68M | 0.13% | +$151.6K |
| Alphabet Inc.CL A(GOOG) | 10,353 | 9,889 | -464 | $1.45M | $1.49M | 0.11% | +$46.2K |
| Eaton Vance National Municipal Opportunities Trust(EOT) | 89,754 | 89,754 | 0 | $1.52M | $1.49M | 0.11% | -$29.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,907 | 8,868 | -39 | $1.31M | $1.46M | 0.11% | +$146.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 4,812 | 4,735 | -77 | $1.30M | $1.44M | 0.11% | +$139.4K |
| Ishares TrSHORT TREAS BD | 12,750 | 12,735 | -15 | $1.40M | $1.41M | 0.11% | +$3.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 13,976 | 13,976 | 0 | $1.40M | $1.41M | 0.11% | +$6.2K |
| Vanguard Index FdsSMALL CP ETF | 1,957 | 5,750 | +3,793 | $417.5K | $1.31M | 0.10% | +$896.9K |
| Touchstone Etf TrustSECURITIZED INCO SECUR INCOM ETF | 49,990 | 50,570 | +580 | $1.28M | $1.31M | 0.10% | +$31.4K |
| Walmart Inc.(WMT) | 6,823 | 21,668 | +14,845 | $1.08M | $1.30M | 0.10% | +$228.0K |
| Ishares IncMSCI WORLD ETF | 9,338 | 8,843 | -495 | $1.24M | $1.28M | 0.10% | +$39.3K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 30,580 | 28,619 | -1,961 | $1.21M | $1.27M | 0.10% | +$59.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 15,661 | 14,803 | -858 | $1.22M | $1.24M | 0.09% | +$15.2K |
| Vanguard Star FdsVG TL INTL STK F | 10,546 | 20,333 | +9,787 | $611.3K | $1.23M | 0.09% | +$614.8K |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 11,422 | 11,916 | +494 | $1.14M | $1.19M | 0.09% | +$50.4K |
| Evergy, Inc.(EVRG) | 22,036 | 21,747 | -289 | $1.15M | $1.16M | 0.09% | +$10.6K |
| Advanced Micro Devices, Inc.(AMD) | 3,679 | 6,367 | +2,688 | $542.3K | $1.15M | 0.09% | +$606.9K |
| JPMorgan Chase & Co.(JPM) | 5,411 | 5,602 | +191 | $920.6K | $1.12M | 0.09% | +$201.4K |
| Ishares IncMSCI Emerging Asia ETF | 16,405 | 16,405 | 0 | $1.08M | $1.12M | 0.09% | +$32.8K |
| Ishares TrCORE S P MCP ETF | 3,669 | 18,345 | +14,676 | $1.02M | $1.11M | 0.09% | +$97.4K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 173,244 | 30,211 | -143,033 | $5.87M | $1.08M | 0.08% | -$4.79M |
| Ishares TrRUSSELL 3000 ETF | 3,577 | 3,577 | 0 | $979.2K | $1.07M | 0.08% | +$94.2K |
| Ishares TrCore S&P Small Cap ETF | 9,768 | 9,711 | -57 | $1.06M | $1.07M | 0.08% | +$15.8K |
| Tyson Foods, Inc.CL A(TSN) | 0 | 17,750 | +17,750 | $0 | $1.04M | 0.08% | +$1.04M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 9,788 | 10,174 | +386 | $903.1K | $1.04M | 0.08% | +$138.6K |
| Ishares TrUS TELECOM ETF | 46,422 | 46,422 | 0 | $1.06M | $1.02M | 0.08% | -$36.2K |
| Jack Henry & Associates, Inc.(JKHY) | 5,770 | 5,770 | 0 | $942.9K | $1.00M | 0.08% | +$59.5K |
| Exxon Mobil Corp | 8,213 | 8,545 | +332 | $821.2K | $993.3K | 0.08% | +$172.1K |
| Verizon Communications Inc.(VZ) | 0 | 23,717 | +23,717 | $0 | $986.8K | 0.08% | +$986.8K |