Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 58,062 | 90,639 | +32,577 | $27.60M | $47.41M | 7.72% | +$19.81M |
| Goldman Sachs Etf TrACCES TREASURY | 275,858 | 329,939 | +54,081 | $27.51M | $33.29M | 5.42% | +$5.77M |
| Schwab Strategic TrUS LCAP GR ETF | 9,427 | 308,960 | +299,533 | $782.1K | $28.65M | 4.66% | +$27.86M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 144,997 | 237,925 | +92,928 | $12.31M | $21.39M | 3.48% | +$9.08M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 51,932 | 153,153 | +101,221 | $4.61M | $16.85M | 2.74% | +$12.25M |
| Ishares TrUS OIL GS EX ETF | 0 | 134,146 | +134,146 | $0 | $14.35M | 2.34% | +$14.35M |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 33,813 | 713,419 | +679,606 | $625.9K | $13.61M | 2.22% | +$12.99M |
| NVIDIA Corporation(NVDA) | 13,986 | 13,757 | -229 | $6.93M | $12.43M | 2.02% | +$5.50M |
| Apple Inc.(AAPL) | 67,920 | 61,476 | -6,444 | $13.08M | $10.54M | 1.72% | -$2.53M |
| Schwab Strategic TrUS LRG CAP ETF | 149,710 | 167,089 | +17,379 | $8.44M | $10.37M | 1.69% | +$1.93M |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 309,374 | 326,105 | +16,731 | $8.22M | $9.12M | 1.48% | +$897.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 59,663 | 40,204 | -19,459 | $11.48M | $8.37M | 1.36% | -$3.11M |
| Schwab Strategic TrSHT TM US TRES | 0 | 173,192 | +173,192 | $0 | $8.35M | 1.36% | +$8.35M |
| Super Micro Computer, Inc.(SMCI) | 8,334 | 7,863 | -471 | $2.37M | $7.94M | 1.29% | +$5.57M |
| Invesco Qqq TrUNIT SER 1 | 25,192 | 17,841 | -7,351 | $10.32M | $7.92M | 1.29% | -$2.39M |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 0 | 57,952 | +57,952 | $0 | $6.97M | 1.13% | +$6.97M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 108,610 | +108,610 | $0 | $6.86M | 1.12% | +$6.86M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 110,355 | +110,355 | $0 | $6.85M | 1.11% | +$6.85M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 224,688 | 114,408 | -110,280 | $12.09M | $6.64M | 1.08% | -$5.45M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 129,151 | 123,936 | -5,215 | $6.18M | $6.55M | 1.07% | +$371.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 144,788 | 153,538 | +8,750 | $5.44M | $6.47M | 1.05% | +$1.02M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 214,885 | 209,467 | -5,418 | $5.94M | $6.33M | 1.03% | +$394.9K |
| Ishares TrRUS MID CAP ETF | 0 | 73,938 | +73,938 | $0 | $6.22M | 1.01% | +$6.22M |
| Ishares TrCORE S P500 ETF | 24,918 | 11,712 | -13,206 | $11.90M | $6.16M | 1.00% | -$5.74M |
| Microsoft Corporation(MSFT) | 12,362 | 13,994 | +1,632 | $4.65M | $5.89M | 0.96% | +$1.24M |
| Schwab Strategic TrUS DIVIDEND EQ | 81,077 | 71,036 | -10,041 | $6.17M | $5.73M | 0.93% | -$444.7K |
| Eli Lilly and Company(LLY) | 6,412 | 6,995 | +583 | $3.74M | $5.44M | 0.89% | +$1.70M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 76,858 | 94,983 | +18,125 | $3.97M | $5.34M | 0.87% | +$1.36M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 31,574 | 31,484 | -90 | $4.98M | $5.33M | 0.87% | +$350.2K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 67,851 | 80,831 | +12,980 | $3.83M | $4.51M | 0.73% | +$679.5K |
| Ishares TrRussell 1000 Growth ETF | 28,764 | 13,284 | -15,480 | $8.72M | $4.48M | 0.73% | -$4.24M |
| Schwab Strategic TrUS Broad Market ETF | 79,002 | 72,807 | -6,195 | $4.40M | $4.44M | 0.72% | +$46.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 7,266 | 123,420 | +116,154 | $238.1K | $4.30M | 0.70% | +$4.06M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 56,726 | 101,943 | +45,217 | $2.09M | $4.29M | 0.70% | +$2.20M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 22,823 | 85,751 | +62,928 | $1.13M | $4.27M | 0.70% | +$3.14M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 75,367 | 91,425 | +16,058 | $3.16M | $4.20M | 0.68% | +$1.04M |
| Amazon.com, Inc.(AMZN) | 20,823 | 23,108 | +2,285 | $3.16M | $4.17M | 0.68% | +$1.00M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 4,346 | 77,600 | +73,254 | $209.2K | $4.15M | 0.68% | +$3.94M |
| Ishares IncMSCI Eurozone ETF | 163,599 | 73,374 | -90,225 | $7.76M | $3.75M | 0.61% | -$4.01M |
| Saia, Inc.(SAIA) | 6,514 | 6,377 | -137 | $2.85M | $3.73M | 0.61% | +$876.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 140,986 | 82,606 | -58,380 | $5.95M | $3.51M | 0.57% | -$2.44M |
| Dbx Etf TrXTRACK MSCI EAFE | 0 | 84,396 | +84,396 | $0 | $3.45M | 0.56% | +$3.45M |
| Berkshire Hathaway Inc DelCL B | 7,447 | 8,029 | +582 | $2.66M | $3.38M | 0.55% | +$720.3K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 89,538 | 95,372 | +5,834 | $2.92M | $3.36M | 0.55% | +$433.6K |
| Cadence Design Systems, Inc.(CDNS) | 10,868 | 10,697 | -171 | $2.96M | $3.33M | 0.54% | +$369.6K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 0 | 50,677 | +50,677 | $0 | $3.21M | 0.52% | +$3.21M |
| Synopsys, Inc.(SNPS) | 5,567 | 5,533 | -34 | $2.87M | $3.16M | 0.51% | +$295.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 50,801 | 40,832 | -9,969 | $3.91M | $3.13M | 0.51% | -$782.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 35,939 | 49,097 | +13,158 | $1.94M | $2.97M | 0.48% | +$1.02M |
| Ford Motor Company(F) | 212,609 | 212,467 | -142 | $2.59M | $2.82M | 0.46% | +$229.9K |
| Monolithic Power Systems, Inc.(MPWR) | 4,020 | 3,990 | -30 | $2.54M | $2.70M | 0.44% | +$166.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,276 | 6,270 | -6 | $2.55M | $2.62M | 0.43% | +$67.3K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 91,263 | 98,800 | +7,537 | $2.26M | $2.43M | 0.40% | +$172.6K |
| JPMorgan Chase & Co.(JPM) | 12,350 | 12,118 | -232 | $2.10M | $2.43M | 0.40% | +$326.6K |
| Adobe Inc.(ADBE) | 4,839 | 4,720 | -119 | $2.89M | $2.38M | 0.39% | -$505.2K |
| e.l.f. Beauty, Inc.(ELF) | 12,066 | 12,016 | -50 | $1.74M | $2.36M | 0.38% | +$613.9K |
| Cencora Inc | 9,267 | 9,676 | +409 | $1.90M | $2.35M | 0.38% | +$448.0K |
| Costco Wholesale Corporation(COST) | 3,062 | 3,206 | +144 | $2.02M | $2.35M | 0.38% | +$327.4K |
| Exxon Mobil Corp | 17,478 | 19,484 | +2,006 | $1.75M | $2.26M | 0.37% | +$517.4K |
| Clean Harbors, Inc.(CLH) | 10,746 | 10,940 | +194 | $1.88M | $2.20M | 0.36% | +$327.0K |
| Novo Nordisk A/SADR(NVO) | 12,807 | 17,013 | +4,206 | $1.32M | $2.18M | 0.36% | +$859.6K |
| The Charles Schwab Corporation(SCHW) | 30,782 | 29,891 | -891 | $2.12M | $2.16M | 0.35% | +$44.5K |
| Medpace Holdings, Inc.(MEDP) | 5,355 | 5,331 | -24 | $1.64M | $2.15M | 0.35% | +$513.1K |
| Jabil Inc.(JBL) | 15,803 | 15,876 | +73 | $2.01M | $2.13M | 0.35% | +$113.2K |
| Ishares TrIBOXX HI YD ETF | 33,499 | 27,196 | -6,303 | $2.59M | $2.11M | 0.34% | -$478.6K |
| Spx Technologies Inc | 16,054 | 17,134 | +1,080 | $1.62M | $2.11M | 0.34% | +$488.1K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 24,162 | 30,188 | +6,026 | $1.55M | $2.10M | 0.34% | +$554.7K |
| The Procter & Gamble Company(PG) | 11,896 | 12,583 | +687 | $1.74M | $2.04M | 0.33% | +$298.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 70,777 | 35,100 | -35,677 | $4.13M | $2.04M | 0.33% | -$2.09M |
| Duolingo, Inc.CL A(DUOL) | 8,831 | 8,842 | +11 | $2.00M | $1.95M | 0.32% | -$52.9K |
| J P Morgan Exchange Traded FMKT EXPN ENHNCD SMALL & MID CAP | 30,417 | 33,075 | +2,658 | $1.63M | $1.94M | 0.32% | +$302.2K |
| Booz Allen Hamilton Hldg CorCL A | 12,590 | 12,824 | +234 | $1.61M | $1.90M | 0.31% | +$293.2K |
| Comfort Systems USA, Inc.(FIX) | 5,804 | 5,872 | +68 | $1.19M | $1.87M | 0.30% | +$671.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 0 | 36,939 | +36,939 | $0 | $1.85M | 0.30% | +$1.85M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 29,723 | 22,753 | -6,970 | $2.42M | $1.83M | 0.30% | -$584.0K |
| Ferrari N V COM | 4,128 | 4,185 | +57 | $1.40M | $1.82M | 0.30% | +$427.4K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 30,210 | 29,806 | -404 | $1.78M | $1.80M | 0.29% | +$20.2K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 34,105 | 42,252 | +8,147 | $1.37M | $1.69M | 0.28% | +$319.5K |
| Arista Networks Inc | 4,973 | 5,694 | +721 | $1.17M | $1.65M | 0.27% | +$480.0K |
| Alphabet Inc.CL A(GOOG) | 9,373 | 10,352 | +979 | $1.31M | $1.56M | 0.25% | +$253.1K |
| Schwab Strategic TrUS SML CAP ETF | 118,013 | 31,134 | -86,879 | $5.57M | $1.53M | 0.25% | -$4.04M |
| Ishares TrAGGRES ALLOC ETF | 19,116 | 20,786 | +1,670 | $1.32M | $1.53M | 0.25% | +$207.0K |
| Chevron Corporation(CVX) | 9,873 | 9,588 | -285 | $1.47M | $1.51M | 0.25% | +$39.7K |
| Tesla, Inc.(TSLA) | 9,070 | 8,484 | -586 | $2.25M | $1.49M | 0.24% | -$762.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 29,809 | 29,439 | -370 | $1.56M | $1.47M | 0.24% | -$86.8K |
| Vanguard Index FdsVALUE ETF | 10,052 | 9,042 | -1,010 | $1.50M | $1.47M | 0.24% | -$30.1K |
| Meta Platforms, Inc.CL A(META) | 2,295 | 3,023 | +728 | $812.3K | $1.47M | 0.24% | +$655.7K |
| Schwab Strategic TrUS MID CAP ETF | 25,965 | 17,198 | -8,767 | $1.96M | $1.40M | 0.23% | -$555.3K |
| Neurocrine Biosciences, Inc.(NBIX) | 9,449 | 9,912 | +463 | $1.25M | $1.37M | 0.22% | +$122.1K |
| Amplify Etf TrCWP ENHANCED DIV | 0 | 34,731 | +34,731 | $0 | $1.35M | 0.22% | +$1.35M |
| Proshares TrHGH YLD INT RATE HGH YLD INT RATE | 23,980 | 21,049 | -2,931 | $1.51M | $1.35M | 0.22% | -$162.9K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 47,903 | 74,775 | +26,872 | $830.6K | $1.34M | 0.22% | +$508.6K |
| The Home Depot, Inc.(HD) | 3,533 | 3,429 | -104 | $1.22M | $1.32M | 0.21% | +$91.3K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 43,925 | 38,646 | -5,279 | $1.43M | $1.30M | 0.21% | -$133.4K |
| QUALCOMM Incorporated(QCOM) | 7,552 | 7,569 | +17 | $1.09M | $1.28M | 0.21% | +$189.1K |
| Royal Caribbean Group COM | 8,647 | 9,151 | +504 | $1.12M | $1.27M | 0.21% | +$152.4K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 15,331 | 15,301 | -30 | $1.28M | $1.27M | 0.21% | -$7.7K |
| APi Group Corporation(APG) | 32,771 | 32,252 | -519 | $1.13M | $1.27M | 0.21% | +$132.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 22,329 | 20,531 | -1,798 | $1.25M | $1.26M | 0.21% | +$15.1K |
| Primoris Services Corporation(PRIM) | 0 | 29,609 | +29,609 | $0 | $1.26M | 0.21% | +$1.26M |