Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&p 500 IndexETF | 325,052 | 330,692 | +5,640 | $155.25M | $173.85M | 15.85% | +$18.60M |
| Ishares Core Msci EafeETF CORE MSCI EAFE | 1,133,288 | 1,156,467 | +23,179 | $79.73M | $85.83M | 7.82% | +$6.11M |
| Ishares Core S&p Mid Cap EtfETF | 250,473 | 1,262,811 | +1,012,338 | $69.42M | $76.70M | 6.99% | +$7.28M |
| Ishares S&p Smallcap 600 EtfETF | 436,186 | 442,421 | +6,235 | $47.22M | $48.90M | 4.46% | +$1.68M |
| Ishares Aggregate Bond EtfETF | 388,048 | 404,998 | +16,950 | $38.51M | $39.67M | 3.62% | +$1.15M |
| Microsoft Corporation(MSFT) | 92,496 | 92,924 | +428 | $34.78M | $39.09M | 3.56% | +$4.31M |
| Invesco S&p 500 Equal WeightETF S&P500 EQL WGT | 195,613 | 200,306 | +4,693 | $30.87M | $33.93M | 3.09% | +$3.06M |
| Fidelity Total Bond EtfETF | 661,822 | 694,769 | +32,947 | $30.47M | $31.48M | 2.87% | +$1.01M |
| Ishares Tr S&p 100 Index FundETF | 114,149 | 113,322 | -827 | $25.50M | $28.04M | 2.56% | +$2.54M |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 516,848 | 555,330 | +38,482 | $24.10M | $27.82M | 2.54% | +$3.72M |
| Ishares Core Msci Emerging MktsETF CORE MSCI EMKT | 430,226 | 440,692 | +10,466 | $21.76M | $22.74M | 2.07% | +$978.9K |
| Vanguard S&p 500 EtfETF | 42,540 | 43,247 | +707 | $18.58M | $20.79M | 1.89% | +$2.21M |
| Ishares Amt-Free Muni Bond EtfETF | 163,004 | 176,598 | +13,594 | $17.67M | $19.00M | 1.73% | +$1.33M |
| Fid Msci Info Technology Index EtfETF | 119,029 | 119,133 | +104 | $17.10M | $18.57M | 1.69% | +$1.47M |
| Ishares Tr Ishares Core Div GrowthETF CORE DIV GRWTH | 304,095 | 318,603 | +14,508 | $16.37M | $18.50M | 1.69% | +$2.13M |
| Invesco Qqq Tr Unit Ser 1ETF | 37,517 | 37,143 | -374 | $15.36M | $16.49M | 1.50% | +$1.13M |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 207,501 | 220,619 | +13,118 | $13.50M | $16.14M | 1.47% | +$2.64M |
| Bhp Group Ltd Sponsored AdsADR | 263,019 | 263,927 | +908 | $17.97M | $15.23M | 1.39% | -$2.74M |
| Fid Msci Consum Discretion Idx EtETF | 173,105 | 177,280 | +4,175 | $13.66M | $14.62M | 1.33% | +$957.1K |
| Apple Inc.(AAPL) | 67,809 | 70,121 | +2,312 | $13.06M | $12.02M | 1.10% | -$1.03M |
| Colgate-Palmolive Company(CL) | 167,950 | 132,368 | -35,582 | $13.39M | $11.92M | 1.09% | -$1.47M |
| Berkshire Hathaway Inc Del Cl A | 19 | 18 | -1 | $10.31M | $11.42M | 1.04% | +$1.11M |
| Pimco Active Bd EtfETF ACTIVE BD ETF | 113,200 | 119,202 | +6,002 | $10.47M | $10.95M | 1.00% | +$484.5K |
| Fidelity Msci Health Care Index EtfETF | 142,837 | 149,758 | +6,921 | $9.24M | $10.45M | 0.95% | +$1.21M |
| Spdr Doubleline Tot Return Tact EtfETF ST STR TOTAL ETF | 241,783 | 253,089 | +11,306 | $9.73M | $10.14M | 0.92% | +$404.4K |
| Vanguard Long-Term Treasury Indx FdETF LONG TERM TREAS | 142,622 | 148,679 | +6,057 | $8.78M | $8.81M | 0.80% | +$32.2K |
| Vanguard Value EtfETF | 32,166 | 53,474 | +21,308 | $4.81M | $8.71M | 0.79% | +$3.90M |
| Xtrackers Msci Eafe Hedged Eqty EtfETF | 218,659 | 212,013 | -6,646 | $8.09M | $8.68M | 0.79% | +$591.7K |
| First Tr Tcw Unconstrained Plus BdETF SMIT UNCO BD ETF | 280,076 | 296,675 | +16,599 | $6.93M | $7.30M | 0.67% | +$369.1K |
| Ishares S&p 500 Value EtfETF | 36,395 | 35,646 | -749 | $6.33M | $6.66M | 0.61% | +$330.3K |
| NVIDIA Corporation(NVDA) | 5,481 | 7,087 | +1,606 | $2.71M | $6.40M | 0.58% | +$3.69M |
| Ishares S&p Smallcap 600 Value EtfETF | 57,579 | 60,739 | +3,160 | $5.93M | $6.24M | 0.57% | +$306.9K |
| Vanguard Growth EtfETF | 27,289 | 17,173 | -10,116 | $8.48M | $5.91M | 0.54% | -$2.57M |
| Vanguard Extended Market EtfETF | 29,972 | 33,013 | +3,041 | $4.93M | $5.79M | 0.53% | +$858.2K |
| Jpm Equity Premium Incone FundETF EQUITY PREMIUM | 93,911 | 94,021 | +110 | $5.16M | $5.44M | 0.50% | +$276.8K |
| Iq Mackay Muni Intermediate EtfETF MACKAY MUN INTER | 193,452 | 199,769 | +6,317 | $4.75M | $4.87M | 0.44% | +$121.2K |
| Capital Group Us Multi-Sector IncmETF US MULTI-SECTOR | 166,655 | 176,505 | +9,850 | $4.50M | $4.77M | 0.44% | +$274.7K |
| Ishares Msci Intl Quality Factr EtfETF MSCI INTL QUALTY | 204,575 | 115,012 | -89,563 | $7.68M | $4.56M | 0.42% | -$3.12M |
| Spdr Port Developed World Ex-Us EtfETF ST STR PO EX ETF | 125,449 | 124,510 | -939 | $4.27M | $4.46M | 0.41% | +$195.9K |
| Amazon.com, Inc.(AMZN) | 17,181 | 23,176 | +5,995 | $2.61M | $4.18M | 0.38% | +$1.57M |
| Vanguard Total Stk MktETF | 14,423 | 14,196 | -227 | $3.42M | $3.69M | 0.34% | +$267.9K |
| Nuveen Esg Large-Cap Value EtfETF NUVEEN ESG LRGVL | 95,104 | 94,912 | -192 | $3.42M | $3.69M | 0.34% | +$273.1K |
| Alphabet Inc.(GOOG) | 21,726 | 24,046 | +2,320 | $3.03M | $3.63M | 0.33% | +$594.4K |
| Goldman Sach Access Treasury 0-1 YrETF | 35,551 | 35,233 | -318 | $3.55M | $3.55M | 0.32% | +$8.8K |
| Spdr Ser Tr Lehman 1-3 Mnth T-BillETF ST STR BLO 1 ETF | 0 | 37,970 | +37,970 | $0 | $3.49M | 0.32% | +$3.49M |
| Vanguard Mid CapETF | 13,939 | 13,659 | -280 | $3.24M | $3.41M | 0.31% | +$169.9K |
| Vanguard Short Term Corp Bd Fd EtfETF SHRT TRM CORP BD | 20,928 | 42,662 | +21,734 | $1.62M | $3.30M | 0.30% | +$1.68M |
| Ishr Iboxx High Yield Corp Bd EtfETF | 29,965 | 40,383 | +10,418 | $2.32M | $3.14M | 0.29% | +$820.0K |
| Ish Dow Jones Us Home Const EtfETF | 27,274 | 26,283 | -991 | $2.77M | $3.04M | 0.28% | +$268.2K |
| Vanguard Tax-Exempt Bond EtfETF | 59,852 | 60,058 | +206 | $3.06M | $3.04M | 0.28% | -$16.5K |
| Spdr S&p Capital Markets EtfETF ST STR SP CAPMKT | 28,038 | 26,956 | -1,082 | $2.86M | $2.98M | 0.27% | +$120.9K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 47,850 | 48,238 | +388 | $2.67M | $2.97M | 0.27% | +$293.3K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 57,334 | 57,424 | +90 | $2.92M | $2.91M | 0.27% | -$8.0K |
| Kbw InsuranceETF ST STR SP INS | 0 | 55,440 | +55,440 | $0 | $2.89M | 0.26% | +$2.89M |
| Ishr S&p North Amer Tech-SoftwareETF | 6,959 | 32,620 | +25,661 | $2.82M | $2.78M | 0.25% | -$41.4K |
| Invesco DB US Dollar Index Bullish FundETF(UUP) | 0 | 95,769 | +95,769 | $0 | $2.72M | 0.25% | +$2.72M |
| Fidelity Enhanced International EtfETF ENHANCED INTL | 88,131 | 87,344 | -787 | $2.34M | $2.49M | 0.23% | +$158.2K |
| Mkt Vctrstr Lhman Brs Amt-Fr IntrmdETF INTRMDT MUNI ETF | 48,535 | 49,859 | +1,324 | $2.28M | $2.32M | 0.21% | +$36.3K |
| JPMorgan Chase & Co.(JPM) | 9,494 | 10,931 | +1,437 | $1.61M | $2.19M | 0.20% | +$574.6K |
| Meta Platforms, Inc.(META) | 2,673 | 4,152 | +1,479 | $946.1K | $2.02M | 0.18% | +$1.07M |
| iShares Gold TrustETF(IAU) | 50,660 | 47,710 | -2,950 | $1.98M | $2.00M | 0.18% | +$27.0K |
| Vanguard High Dividend YieldETF | 15,393 | 16,466 | +1,073 | $1.72M | $1.99M | 0.18% | +$274.0K |
| Ish Broad Usd Hgh Yd Corp Bd EtfETF BROAD USD HIGH | 41,672 | 52,928 | +11,256 | $1.51M | $1.94M | 0.18% | +$421.9K |
| Invesco S&p Smallcap 600 Revnue EtfETF S&P SMALLCAP 600 | 92,354 | 44,132 | -48,222 | $3.83M | $1.89M | 0.17% | -$1.94M |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 23,412 | 23,283 | -129 | $1.77M | $1.86M | 0.17% | +$92.0K |
| Avantis U.S. Equity EtfETF | 19,143 | 20,334 | +1,191 | $1.56M | $1.82M | 0.17% | +$258.8K |
| Berkshire Hathaway Inc Del Cl B New | 6,942 | 4,312 | -2,630 | $2.48M | $1.81M | 0.17% | -$662.7K |
| Ishares Msci Kld 400 Social EtfETF | 17,466 | 17,361 | -105 | $1.59M | $1.75M | 0.16% | +$159.8K |
| Ishares S&p Smallcap 600 Growth EtfETF | 12,046 | 13,259 | +1,213 | $1.51M | $1.73M | 0.16% | +$226.0K |
| VANGUARD Intmd-TERM CORP BD ETFETF INT-TERM CORP | 22,317 | 20,695 | -1,622 | $1.81M | $1.67M | 0.15% | -$147.8K |
| Exxon Mobil Corp Com | 11,915 | 13,900 | +1,985 | $1.19M | $1.62M | 0.15% | +$424.5K |
| Ishares S&p Midcap 400 Value EtfETF | 12,595 | 13,613 | +1,018 | $1.44M | $1.61M | 0.15% | +$174.0K |
| Nuveen Esg Small-Cap EtfETF NUVEEN ESG SMLCP | 38,202 | 37,998 | -204 | $1.49M | $1.58M | 0.14% | +$86.6K |
| Janus Henderson Sht Duration IncomeETF HENDRSN SHRT ETF | 28,145 | 32,446 | +4,301 | $1.36M | $1.57M | 0.14% | +$213.7K |
| Schwab Fundamental Us Small Co IndxETF | 25,920 | 27,070 | +1,150 | $1.43M | $1.54M | 0.14% | +$109.1K |
| Vctry Us Smll Cp Hgh Ivd Vltlty WtdETF VCSHS US SMCP HG | 26,042 | 26,953 | +911 | $1.46M | $1.51M | 0.14% | +$52.9K |
| Ishr Trst Cor Msci Tot Intl Stk EtfETF CORE MSCI TOTAL | 21,765 | 21,555 | -210 | $1.41M | $1.46M | 0.13% | +$49.5K |
| Vanguard Small Cap EtfETF | 6,531 | 6,344 | -187 | $1.39M | $1.45M | 0.13% | +$56.9K |
| Ishares S&p Midcap 400 Growth IndexETF | 13,794 | 15,847 | +2,053 | $1.09M | $1.45M | 0.13% | +$353.3K |
| WisdomTree, Inc.ETF(WT) | 28,900 | 28,204 | -696 | $1.45M | $1.42M | 0.13% | -$33.5K |
| Inspire Corporate Bond EtfETF INSPIRE CORP BD | 56,574 | 58,176 | +1,602 | $1.33M | $1.37M | 0.12% | +$31.4K |
| Frt Trst Tcw Opportun Fxd IncomeETF SMITH OPPORT FXD | 21,922 | 30,016 | +8,094 | $977.8K | $1.31M | 0.12% | +$330.8K |
| Ishr Jpmorg Usd Emerg Markts Bd EtfETF | 10,353 | 14,454 | +4,101 | $922.0K | $1.30M | 0.12% | +$374.1K |
| Visa Inc.(V) | 1,915 | 4,641 | +2,726 | $498.5K | $1.30M | 0.12% | +$796.7K |
| Chevron Corporation(CVX) | 6,723 | 8,078 | +1,355 | $1.00M | $1.27M | 0.12% | +$271.4K |
| The Home Depot, Inc.(HD) | 2,061 | 3,098 | +1,037 | $714.3K | $1.19M | 0.11% | +$474.1K |
| Lowe's Companies, Inc.(LOW) | 4,428 | 4,503 | +75 | $985.4K | $1.15M | 0.10% | +$161.7K |
| Merck & Co., Inc.(MRK) | 6,355 | 8,627 | +2,272 | $692.8K | $1.14M | 0.10% | +$445.5K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 18,626 | 19,408 | +782 | $968.4K | $1.13M | 0.10% | +$159.4K |
| Vanguard Ftse All-World Ex-UsETF | 23,785 | 19,143 | -4,642 | $1.34M | $1.12M | 0.10% | -$212.6K |
| Johnson & Johnson(JNJ) | 6,220 | 7,076 | +856 | $974.9K | $1.12M | 0.10% | +$144.5K |
| Global X Nasdaq 100 Covered CallETF NASDAQ 100 COVER | 59,719 | 62,202 | +2,483 | $1.04M | $1.11M | 0.10% | +$78.5K |
| Lockheed Martin Corporation(LMT) | 2,176 | 2,388 | +212 | $986.2K | $1.09M | 0.10% | +$99.8K |
| Inspire 100 EtfETF INSPIRE 100 ETF | 26,711 | 27,687 | +976 | $932.2K | $1.08M | 0.10% | +$145.1K |
| Alphabet Inc.(GOOG) | 9,002 | 7,037 | -1,965 | $1.27M | $1.07M | 0.10% | -$197.2K |
| Ishr Trust Core Shrt Term Us Bd EtfETF CORE 1 5 YR USD | 23,966 | 22,468 | -1,498 | $1.14M | $1.07M | 0.10% | -$74.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,914 | 8,923 | +9 | $924.5K | $1.05M | 0.10% | +$123.0K |
| WisdomTree, Inc.ETF(WT) | 29,551 | 29,304 | -247 | $950.6K | $957.7K | 0.09% | +$7.0K |
| Ishares Tr S&p 1500 Index FdETF | 8,260 | 8,113 | -147 | $869.2K | $935.5K | 0.09% | +$66.2K |
| The Walt Disney Company(DIS) | 5,906 | 7,501 | +1,595 | $533.2K | $917.8K | 0.08% | +$384.6K |