Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 7,510,306 | +7,510,306 | 0 | 333 | 1.62% | +333 |
| ISHARES TR | 455,581 | 1,496,348 | +1,040,767 | 79 | 280 | 1.36% | +200 |
| ISHARES TR | 2,814,553 | 4,419,212 | +1,604,659 | 211 | 373 | 1.81% | +162 |
| ISHARES TR CORE UNIVRSL USD | 0 | 20,004,086 | +20,004,086 | 0 | 912 | 4.43% | +912 |
| NVIDIA CORPORATION(NVDA) | 193,803 | 211,720 | +17,917 | 96 | 191 | 0.93% | +95 |
| ISHARES TR HDG MSCI EAFE | 0 | 2,695,287 | +2,695,287 | 0 | 94 | 0.46% | +94 |
| BLACKROCK ETF TRUST II | 0 | 1,667,755 | +1,667,755 | 0 | 87 | 0.43% | +87 |
| ISHARES TR | 0 | 1,793,353 | +1,793,353 | 0 | 186 | 0.91% | +186 |
| SPDR SER TR ST STR P500ETF | 5,921,040 | 6,508,814 | +587,774 | 331 | 400 | 1.95% | +70 |
| SPDR SER TR ST STR P500GRW | 1,680,128 | 2,428,034 | +747,906 | 109 | 178 | 0.86% | +68 |
| MICROSOFT CORP(MSFT) | 770,557 | 818,261 | +47,704 | 290 | 344 | 1.67% | +54 |
| ISHARES INC MSCI EMRG CHN | 1,436,573 | 2,324,805 | +888,232 | 80 | 134 | 0.65% | +54 |
| ISHARES TR | 0 | 5,010,391 | +5,010,391 | 0 | 273 | 1.33% | +273 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,026,453 | 9,915,606 | +889,153 | 307 | 355 | 1.73% | +48 |
| SPDR SER TR ST STR P400MID | 4,342,267 | 4,805,380 | +463,113 | 212 | 256 | 1.25% | +45 |
| SPDR SER TR ST STR P500VAL | 4,344,768 | 4,920,831 | +576,063 | 203 | 247 | 1.20% | +44 |
| ISHARES TR MSCI USA QLT FCT | 4,345,720 | 4,153,846 | -191,874 | 639 | 683 | 3.32% | +43 |
| SPDR SER TR ST STR AGGRE ETF | 10,419,712 | 12,200,401 | +1,780,689 | 267 | 308 | 1.50% | +41 |
| SPDR SER TR ST STR PR SP1500 | 2,936,629 | 3,279,224 | +342,595 | 172 | 210 | 1.02% | +39 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 566,863 | 1,205,341 | +638,478 | 31 | 70 | 0.34% | +39 |
| PIMCO ETF TR INV GRD CRP BD | 633,511 | 1,006,535 | +373,024 | 62 | 97 | 0.47% | +35 |
| VANGUARD INDEX FDS | 361,390 | 425,340 | +63,950 | 112 | 146 | 0.71% | +34 |
| AMAZON COM INC(AMZN) | 1,201,593 | 1,174,789 | -26,804 | 183 | 212 | 1.03% | +29 |
| SCHWAB STRATEGIC TR | 1,553,099 | 1,705,477 | +152,378 | 129 | 158 | 0.77% | +29 |
| PIMCO ETF TR ACTIVE BD ETF | 2,628,541 | 2,955,805 | +327,264 | 243 | 272 | 1.32% | +29 |
| ISHARES TR | 272,742 | 558,320 | +285,578 | 27 | 55 | 0.27% | +28 |
| META PLATFORMS INC(META) | 221,238 | 216,870 | -4,368 | 78 | 105 | 0.51% | +27 |
| ISHARES TR | 1,078,737 | 1,173,803 | +95,066 | 132 | 159 | 0.77% | +26 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 760,160 | 1,007,701 | +247,541 | 65 | 91 | 0.44% | +26 |
| INVESCO QQQ TR | 578,804 | 590,049 | +11,245 | 237 | 262 | 1.27% | +25 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 1,131,051 | 1,688,120 | +557,069 | 46 | 68 | 0.33% | +23 |
| ALPHABET INC(GOOG) | 711,129 | 798,165 | +87,036 | 99 | 120 | 0.59% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 254,182 | +254,182 | 0 | 107 | 0.52% | +107 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 763,794 | +763,794 | 0 | 24 | 0.12% | +24 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 510,616 | 766,974 | +256,358 | 30 | 48 | 0.23% | +18 |
| ELI LILLY & CO(LLY) | 0 | 68,862 | +68,862 | 0 | 54 | 0.26% | +54 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 411,712 | 676,560 | +264,848 | 20 | 36 | 0.18% | +16 |
| JPMORGAN CHASE & CO(JPM) | 295,794 | 327,311 | +31,517 | 50 | 66 | 0.32% | +15 |
| EXXON MOBIL CORP | 0 | 634,358 | +634,358 | 0 | 74 | 0.36% | +74 |
| DISNEY WALT CO(DIS) | 0 | 317,581 | +317,581 | 0 | 39 | 0.19% | +39 |
| ISHARES TR | 206,990 | 312,006 | +105,016 | 22 | 36 | 0.17% | +14 |
| GENERAL ELECTRIC CO(GE) | 0 | 103,063 | +103,063 | 0 | 18 | 0.09% | +18 |
| BROADCOM INC(AVGO) | 29,192 | 34,952 | +5,760 | 33 | 46 | 0.23% | +14 |
| TIDAL TR II RETURN STCKD US | 0 | 582,469 | +582,469 | 0 | 14 | 0.07% | +14 |
| ISHARES TR | 0 | 455,562 | +455,562 | 0 | 49 | 0.24% | +49 |
| ISHARES TR | 135,558 | 191,402 | +55,844 | 27 | 40 | 0.20% | +13 |
| ISHARES TR | 1,579,770 | 1,735,317 | +155,547 | 62 | 75 | 0.36% | +13 |
| ISHARES TR CONV BD ETF | 0 | 214,159 | +214,159 | 0 | 17 | 0.08% | +17 |
| KRANESHARES TR | 0 | 404,341 | +404,341 | 0 | 12 | 0.06% | +12 |
| MERCK & CO INC(MRK) | 0 | 516,232 | +516,232 | 0 | 68 | 0.33% | +68 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 725,903 | +725,903 | 0 | 12 | 0.06% | +12 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 0 | 934,244 | +934,244 | 0 | 44 | 0.21% | +44 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 692,086 | 891,683 | +199,597 | 26 | 38 | 0.18% | +12 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 714,158 | 785,549 | +71,391 | 44 | 55 | 0.27% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,973,310 | 2,276,465 | +303,155 | 52 | 64 | 0.31% | +11 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 434,781 | 455,244 | +20,463 | 84 | 95 | 0.46% | +11 |
| FIDELITY MERRIMACK STR TR | 0 | 925,487 | +925,487 | 0 | 42 | 0.20% | +42 |
| ABBVIE INC(ABBV) | 188,441 | 215,693 | +27,252 | 29 | 39 | 0.19% | +10 |
| NETFLIX INC(NFLX) | 58,441 | 62,973 | +4,532 | 28 | 38 | 0.19% | +10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 280,946 | +280,946 | 0 | 42 | 0.20% | +42 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 42,366 | +42,366 | 0 | 11 | 0.05% | +11 |
| ADVANCED MICRO DEVICES INC(AMD) | 181,768 | 201,074 | +19,306 | 27 | 36 | 0.18% | +9 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 511,801 | +511,801 | 0 | 9 | 0.05% | +9 |
| PACER FDS TR US CASH COWS 100 | 0 | 197,787 | +197,787 | 0 | 11 | 0.06% | +11 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 384,051 | +384,051 | 0 | 22 | 0.10% | +22 |
| PROCTER AND GAMBLE CO(PG) | 0 | 450,295 | +450,295 | 0 | 73 | 0.36% | +73 |
| SPDR SER TR ST STR SP600 SML | 2,043,002 | 2,197,839 | +154,837 | 86 | 95 | 0.46% | +8 |
| ISHARES TR ULTRA SHORT DUR | 0 | 207,787 | +207,787 | 0 | 11 | 0.05% | +11 |
| SPDR SER TR ST STR SP DIV | 0 | 118,784 | +118,784 | 0 | 16 | 0.08% | +16 |
| MASTERCARD INCORPORATED(MA) | 0 | 50,290 | +50,290 | 0 | 24 | 0.12% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 201,769 | +201,769 | 0 | 8 | 0.04% | +8 |
| ISHARES TR | 0 | 116,732 | +116,732 | 0 | 10 | 0.05% | +10 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 1,039,205 | 1,209,502 | +170,297 | 27 | 35 | 0.17% | +8 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 328,096 | +328,096 | 0 | 9 | 0.04% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 436,648 | +436,648 | 0 | 25 | 0.12% | +25 |
| COSTCO WHSL CORP NEW(COST) | 42,955 | 48,822 | +5,867 | 28 | 36 | 0.17% | +7 |
| PEPSICO INC(PEP) | 0 | 198,828 | +198,828 | 0 | 35 | 0.17% | +35 |
| WALMART INC(WMT) | 0 | 929,738 | +929,738 | 0 | 56 | 0.27% | +56 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 785,769 | +785,769 | 0 | 36 | 0.18% | +36 |
| BANK AMERICA CORP | 581,487 | 692,287 | +110,800 | 20 | 26 | 0.13% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,134,258 | 1,175,904 | +41,646 | 43 | 49 | 0.24% | +7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 979,074 | 1,104,860 | +125,786 | 49 | 56 | 0.27% | +7 |
| SPDR SER TR ST INTER ETF | 1,928,303 | 2,184,009 | +255,706 | 55 | 62 | 0.30% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 159,200 | +159,200 | 0 | 7 | 0.04% | +7 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 156,350 | +156,350 | 0 | 9 | 0.04% | +9 |
| ALPHABET INC(GOOG) | 0 | 299,736 | +299,736 | 0 | 46 | 0.22% | +46 |
| VANGUARD INDEX FDS | 0 | 140,509 | +140,509 | 0 | 37 | 0.18% | +37 |
| ISHARES TR | 77,708 | 88,263 | +10,555 | 24 | 30 | 0.14% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 122,101 | 149,501 | +27,400 | 19 | 25 | 0.12% | +6 |
| HOME DEPOT INC(HD) | 188,387 | 185,825 | -2,562 | 65 | 71 | 0.35% | +6 |
| CATERPILLAR INC(CAT) | 0 | 54,662 | +54,662 | 0 | 20 | 0.10% | +20 |
| WISDOMTREE TR(WT) | 940,147 | 1,010,326 | +70,179 | 37 | 43 | 0.21% | +6 |
| ORACLE CORP(ORCL) | 0 | 313,314 | +313,314 | 0 | 39 | 0.19% | +39 |
| ARCH CAP GROUP LTD ORD | 0 | 288,212 | +288,212 | 0 | 27 | 0.13% | +27 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,590,333 | +1,590,333 | 0 | 58 | 0.28% | +58 |
| SALESFORCE INC(CRM) | 0 | 62,079 | +62,079 | 0 | 19 | 0.09% | +19 |
| PIMCO ETF TR INTER MUN BD ACT | 1,227,956 | 1,336,560 | +108,604 | 65 | 70 | 0.34% | +5 |
| JOHNSON & JOHNSON(JNJ) | 0 | 386,640 | +386,640 | 0 | 61 | 0.30% | +61 |
| SCHWAB STRATEGIC TR | 0 | 906,271 | +906,271 | 0 | 35 | 0.17% | +35 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 290,718 | +290,718 | 0 | 16 | 0.08% | +16 |