Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 3,314,268 | 2,615,013 | -699,255 | $1.58M | $1.37M | 6.69% | -$208.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 16,371,586 | 20,004,086 | +3,632,500 | $754.2K | $912.0K | 4.44% | +$157.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,345,720 | 4,153,846 | -191,874 | $639.4K | $682.7K | 3.32% | +$43.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 5,921,040 | 6,508,814 | +587,774 | $331.0K | $400.5K | 1.95% | +$69.5K |
| Ishares TrS P 500 GRWT ETF | 2,814,553 | 4,419,212 | +1,604,659 | $211.4K | $373.2K | 1.82% | +$161.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 9,026,453 | 9,915,606 | +889,153 | $307.0K | $355.4K | 1.73% | +$48.4K |
| Microsoft Corporation(MSFT) | 770,557 | 818,261 | +47,704 | $289.8K | $344.3K | 1.67% | +$54.5K |
| Apple Inc.(AAPL) | 1,891,927 | 1,954,296 | +62,369 | $364.3K | $335.1K | 1.63% | -$29.1K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 7,510,306 | +7,510,306 | $0 | $333.5K | 1.62% | +$333.5K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 10,419,712 | 12,200,401 | +1,780,689 | $267.2K | $308.4K | 1.50% | +$41.3K |
| Ishares TrS&P 500 Value ETF | 455,581 | 1,496,348 | +1,040,767 | $79.2K | $279.5K | 1.36% | +$200.3K |
| Ishares TrEAFE VALUE ETF | 4,208,543 | 5,010,391 | +801,848 | $219.3K | $272.6K | 1.33% | +$53.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 2,628,541 | 2,955,805 | +327,264 | $243.0K | $271.5K | 1.32% | +$28.5K |
| Invesco Qqq TrUNIT SER 1 | 578,804 | 590,049 | +11,245 | $237.0K | $262.0K | 1.27% | +$25.0K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 4,342,267 | 4,805,380 | +463,113 | $211.6K | $256.3K | 1.25% | +$44.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 4,344,768 | 4,920,831 | +576,063 | $202.6K | $246.5K | 1.20% | +$43.9K |
| Ishares TrMBS ETF | 2,328,040 | 2,321,736 | -6,304 | $219.0K | $214.6K | 1.04% | -$4.4K |
| Amazon.com, Inc.(AMZN) | 1,201,593 | 1,174,789 | -26,804 | $182.6K | $211.9K | 1.03% | +$29.3K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 2,936,629 | 3,279,224 | +342,595 | $171.6K | $210.4K | 1.02% | +$38.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,072,223 | 1,925,635 | -146,588 | $206.8K | $193.6K | 0.94% | -$13.2K |
| NVIDIA Corporation(NVDA) | 193,803 | 211,720 | +17,917 | $96.0K | $191.3K | 0.93% | +$95.3K |
| Ishares TrEAFE GRWTH ETF | 1,054,330 | 1,793,353 | +739,023 | $102.1K | $186.1K | 0.91% | +$84.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,680,128 | 2,428,034 | +747,906 | $109.3K | $177.6K | 0.86% | +$68.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 2,071,212 | 1,889,274 | -181,938 | $189.3K | $173.4K | 0.84% | -$15.9K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 1,737,029 | 1,684,629 | -52,400 | $172.2K | $167.5K | 0.81% | -$4.7K |
| Ishares TrU S TECH ETF | 1,078,737 | 1,173,803 | +95,066 | $132.4K | $158.5K | 0.77% | +$26.1K |
| Schwab Strategic TrUS LCAP GR ETF | 1,553,099 | 1,705,477 | +152,378 | $128.8K | $158.1K | 0.77% | +$29.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,134,217 | 835,639 | -298,578 | $177.9K | $156.6K | 0.76% | -$21.4K |
| Vanguard Index FdsGROWTH ETF | 361,390 | 425,340 | +63,950 | $112.3K | $146.4K | 0.71% | +$34.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 309,303 | 274,572 | -34,731 | $147.0K | $143.6K | 0.70% | -$3.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,436,573 | 2,324,805 | +888,232 | $79.6K | $133.8K | 0.65% | +$54.2K |
| Alphabet Inc.CL A(GOOG) | 711,129 | 798,165 | +87,036 | $99.3K | $120.5K | 0.59% | +$21.1K |
| Ishares Tr20 YR TR BD ETF | 1,256,208 | 1,169,938 | -86,270 | $124.2K | $110.7K | 0.54% | -$13.5K |
| Berkshire Hathaway Inc DelCL B | 242,728 | 254,182 | +11,454 | $86.6K | $106.9K | 0.52% | +$20.3K |
| Meta Platforms, Inc.CL A(META) | 221,238 | 216,870 | -4,368 | $78.3K | $105.3K | 0.51% | +$27.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,266,436 | 1,213,008 | -53,428 | $96.4K | $97.8K | 0.48% | +$1.4K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 633,511 | 1,006,535 | +373,024 | $61.6K | $96.7K | 0.47% | +$35.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 434,781 | 455,244 | +20,463 | $83.7K | $94.8K | 0.46% | +$11.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 2,043,002 | 2,197,839 | +154,837 | $86.2K | $94.6K | 0.46% | +$8.4K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 2,695,287 | +2,695,287 | $0 | $94.0K | 0.46% | +$94.0K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 1,092,893 | 986,537 | -106,356 | $103.6K | $93.6K | 0.46% | -$10.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,576,322 | 1,091,387 | -484,935 | $123.0K | $91.2K | 0.44% | -$31.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 760,160 | 1,007,701 | +247,541 | $64.5K | $90.6K | 0.44% | +$26.1K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 1,028,980 | 1,022,428 | -6,552 | $84.6K | $88.6K | 0.43% | +$4.0K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 5,000 | 1,667,755 | +1,662,755 | $261 | $87.5K | 0.43% | +$87.2K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 1,729,637 | 1,735,785 | +6,148 | $78.6K | $78.6K | 0.38% | +$88 |
| Ishares TrGLOBAL ENERG ETF | 1,579,770 | 1,735,317 | +155,547 | $61.8K | $74.5K | 0.36% | +$12.7K |
| Exxon Mobil Corp | 591,057 | 634,358 | +43,301 | $59.1K | $73.7K | 0.36% | +$14.6K |
| Ishares TrJPMORGAN USD EMG | 853,754 | 821,459 | -32,295 | $76.0K | $73.7K | 0.36% | -$2.4K |
| The Procter & Gamble Company(PG) | 438,770 | 450,295 | +11,525 | $64.3K | $73.1K | 0.36% | +$8.8K |
| Ishares TrCORE S P US VLU | 846,748 | 806,102 | -40,646 | $71.4K | $72.9K | 0.35% | +$1.5K |
| The Home Depot, Inc.(HD) | 188,387 | 185,825 | -2,562 | $65.3K | $71.3K | 0.35% | +$6.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,271,727 | 1,213,379 | -58,348 | $68.4K | $70.4K | 0.34% | +$2.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 1,227,956 | 1,336,560 | +108,604 | $64.8K | $70.1K | 0.34% | +$5.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 566,863 | 1,205,341 | +638,478 | $31.2K | $69.7K | 0.34% | +$38.6K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 1,131,051 | 1,688,120 | +557,069 | $45.7K | $68.4K | 0.33% | +$22.7K |
| Merck & Co., Inc.(MRK) | 515,632 | 516,232 | +600 | $56.2K | $68.1K | 0.33% | +$11.9K |
| JPMorgan Chase & Co.(JPM) | 295,794 | 327,311 | +31,517 | $50.3K | $65.6K | 0.32% | +$15.2K |
| Vanguard Index FdsVALUE ETF | 410,272 | 399,366 | -10,906 | $61.3K | $65.0K | 0.32% | +$3.7K |
| First Tr Exchng Traded Fd ViCBOE VEST US EQ FT LADD BUFF ETF | 1,973,310 | 2,276,465 | +303,155 | $52.4K | $63.6K | 0.31% | +$11.2K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 1,928,303 | 2,184,009 | +255,706 | $55.1K | $61.5K | 0.30% | +$6.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,522,685 | 534,583 | -988,102 | $159.8K | $61.5K | 0.30% | -$98.3K |
| Johnson & Johnson(JNJ) | 356,862 | 386,640 | +29,778 | $55.9K | $61.2K | 0.30% | +$5.2K |
| Ishares TrTIPS BD ETF | 551,188 | 550,355 | -833 | $59.2K | $59.1K | 0.29% | -$133 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,632,028 | 1,116,590 | -1,515,438 | $133.1K | $57.6K | 0.28% | -$75.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 1,472,689 | 1,590,333 | +117,644 | $52.1K | $57.6K | 0.28% | +$5.4K |
| Walmart Inc.(WMT) | 309,018 | 929,738 | +620,720 | $48.7K | $55.9K | 0.27% | +$7.2K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 979,074 | 1,104,860 | +125,786 | $49.2K | $55.7K | 0.27% | +$6.6K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 714,158 | 785,549 | +71,391 | $43.6K | $55.2K | 0.27% | +$11.5K |
| Ishares TrCORE US AGGBD ET | 272,742 | 558,320 | +285,578 | $27.1K | $54.7K | 0.27% | +$27.6K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 1,726,137 | 1,864,525 | +138,388 | $50.1K | $53.9K | 0.26% | +$3.8K |
| Eli Lilly and Company(LLY) | 63,821 | 68,862 | +5,041 | $37.2K | $53.6K | 0.26% | +$16.4K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 2,990,618 | 2,974,217 | -16,401 | $51.9K | $53.3K | 0.26% | +$1.4K |
| Ishares TrCORE S P MCP ETF | 200,292 | 875,082 | +674,790 | $55.5K | $53.2K | 0.26% | -$2.4K |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 1,441,181 | 1,376,029 | -65,152 | $51.3K | $52.9K | 0.26% | +$1.6K |
| Visa Inc.CL A(V) | 184,294 | 188,597 | +4,303 | $48.0K | $52.6K | 0.26% | +$4.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 757,999 | 750,871 | -7,128 | $50.4K | $51.7K | 0.25% | +$1.3K |
| Cisco Systems, Inc.(CSCO) | 1,011,430 | 1,025,002 | +13,572 | $51.1K | $51.2K | 0.25% | +$61 |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 1,137,200 | 1,162,808 | +25,608 | $50.1K | $50.5K | 0.25% | +$406 |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 1,199,323 | 1,121,936 | -77,387 | $51.4K | $50.0K | 0.24% | -$1.4K |
| Tesla, Inc.(TSLA) | 190,555 | 283,886 | +93,331 | $47.3K | $49.9K | 0.24% | +$2.6K |
| Verizon Communications Inc.(VZ) | 1,134,258 | 1,175,904 | +41,646 | $42.8K | $49.3K | 0.24% | +$6.6K |
| Ishares TrNATIONAL MUN ETF | 329,339 | 455,562 | +126,223 | $35.7K | $49.0K | 0.24% | +$13.3K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 510,616 | 766,974 | +256,358 | $29.8K | $48.0K | 0.23% | +$18.2K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 1,401,336 | 1,440,132 | +38,796 | $46.0K | $47.1K | 0.23% | +$1.1K |
| Broadcom Inc.(AVGO) | 29,192 | 34,952 | +5,760 | $32.6K | $46.3K | 0.23% | +$13.7K |
| Alphabet Inc.CL C(GOOG) | 279,529 | 299,736 | +20,207 | $39.4K | $45.6K | 0.22% | +$6.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,244,773 | 1,236,068 | -8,705 | $45.2K | $45.2K | 0.22% | -$20 |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 1,084,746 | 989,938 | -94,808 | $49.1K | $44.4K | 0.22% | -$4.7K |
| Invesco Actively Managed EtfTOTAL RETURN TOTAL RETURN | 680,435 | 934,244 | +253,809 | $32.1K | $43.7K | 0.21% | +$11.6K |
| UnitedHealth Group Incorporated(UNH) | 80,469 | 87,825 | +7,356 | $42.4K | $43.4K | 0.21% | +$1.1K |
| Ishares TrS P 100 ETF | 649,120 | 173,270 | -475,850 | $145.0K | $42.9K | 0.21% | -$102.1K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 853,066 | 856,174 | +3,108 | $42.7K | $42.7K | 0.21% | +$47 |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 940,147 | 1,010,326 | +70,179 | $36.9K | $42.7K | 0.21% | +$5.7K |
| AT&T Inc.(T) | 2,398,879 | 2,408,506 | +9,627 | $40.3K | $42.4K | 0.21% | +$2.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 683,458 | 925,487 | +242,029 | $31.5K | $41.9K | 0.20% | +$10.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 234,262 | 280,946 | +46,684 | $31.9K | $41.5K | 0.20% | +$9.6K |
| Intel Corporation(INTC) | 998,917 | 936,934 | -61,983 | $50.2K | $41.4K | 0.20% | -$8.8K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 1,037,926 | 989,029 | -48,897 | $40.0K | $41.2K | 0.20% | +$1.1K |
| Chevron Corporation(CVX) | 243,516 | 260,045 | +16,529 | $36.3K | $41.0K | 0.20% | +$4.7K |