Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Home Depot, Inc.(HD) | 11,046 | 11,046 | 0 | $3.83M | $4.24M | 4.70% | +$409.3K |
| Ishares TrCORE S P500 ETF | 6,758 | 6,706 | -52 | $3.23M | $3.53M | 3.91% | +$297.5K |
| Sprott Physical Gold TrustUNIT(PHYS) | 213,644 | 201,813 | -11,831 | $3.40M | $3.49M | 3.87% | +$88.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,301 | 5,911 | +2,610 | $1.57M | $3.09M | 3.43% | +$1.52M |
| Invesco Qqq TrUNIT SER 1 | 6,645 | 6,827 | +182 | $2.72M | $3.03M | 3.36% | +$310.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 27,753 | 28,128 | +375 | $2.64M | $2.85M | 3.16% | +$210.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,930 | 13,825 | -105 | $2.66M | $2.84M | 3.15% | +$181.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 14,893 | 15,199 | +306 | $2.19M | $2.50M | 2.77% | +$306.5K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 33,637 | 55,169 | +21,532 | $1.55M | $2.49M | 2.76% | +$942.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 29,383 | 21,088 | -8,295 | $3.08M | $2.42M | 2.69% | -$658.6K |
| Microsoft Corporation(MSFT) | 5,539 | 5,608 | +69 | $2.08M | $2.36M | 2.62% | +$276.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 38,855 | 31,011 | -7,844 | $2.73M | $2.30M | 2.55% | -$431.9K |
| Ishares TrCORE S P MCP ETF | 6,468 | 33,130 | +26,662 | $1.79M | $2.01M | 2.23% | +$219.8K |
| Schwab Strategic TrUS LCAP GR ETF | 10,326 | 20,993 | +10,667 | $856.7K | $1.95M | 2.16% | +$1.09M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 11,954 | 24,357 | +12,403 | $867.1K | $1.92M | 2.12% | +$1.05M |
| Ishares TrCore S&P Small Cap ETF | 15,878 | 16,396 | +518 | $1.72M | $1.81M | 2.01% | +$93.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 32,665 | 32,368 | -297 | $1.64M | $1.64M | 1.82% | -$733 |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 19,753 | 19,739 | -14 | $1.46M | $1.64M | 1.82% | +$183.7K |
| Ishares TrMSCI EAFE ETF | 10,061 | 20,463 | +10,402 | $758.1K | $1.63M | 1.81% | +$876.1K |
| Apple Inc.(AAPL) | 8,207 | 9,024 | +817 | $1.58M | $1.55M | 1.72% | -$32.7K |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 64,328 | 47,283 | -17,045 | $2.02M | $1.54M | 1.71% | -$484.9K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 48,464 | 47,841 | -623 | $1.47M | $1.50M | 1.66% | +$23.4K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 0 | 31,821 | +31,821 | $0 | $1.25M | 1.39% | +$1.25M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 32,197 | +32,197 | $0 | $1.11M | 1.23% | +$1.11M |
| Vanguard Whitehall FdsINTL DVD ETF | 13,337 | 13,574 | +237 | $1.06M | $1.11M | 1.23% | +$48.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 31,788 | +31,788 | $0 | $1.09M | 1.20% | +$1.09M |
| iShares Gold TrustISHARES NEW(IAU) | 25,287 | 25,287 | 0 | $987.0K | $1.06M | 1.18% | +$75.4K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 11,199 | 10,914 | -285 | $999.9K | $1.04M | 1.15% | +$35.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 10,410 | 10,236 | -174 | $1.04M | $1.03M | 1.14% | -$9.8K |
| Vanguard Index FdsTotal Stock Market | 3,879 | 3,893 | +14 | $920.2K | $1.01M | 1.12% | +$91.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 9,195 | 9,151 | -44 | $862.6K | $949.8K | 1.05% | +$87.2K |
| Ishares TrEAFE GRWTH ETF | 10,216 | 8,988 | -1,228 | $989.4K | $932.8K | 1.03% | -$56.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 10,863 | 8,834 | -2,029 | $1.08M | $896.7K | 0.99% | -$180.8K |
| Vaneck Etf TrustNATURAL RESOURC NATURAL RESOURC | 17,603 | 16,203 | -1,400 | $859.2K | $825.2K | 0.91% | -$34.0K |
| Vanguard Star FdsVG TL INTL STK F | 11,014 | 11,055 | +41 | $638.4K | $666.6K | 0.74% | +$28.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 12,489 | 10,893 | -1,596 | $672.4K | $614.3K | 0.68% | -$58.1K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 9,651 | 6,634 | -3,017 | $854.1K | $586.6K | 0.65% | -$267.6K |
| Oracle Corporation(ORCL) | 6,890 | 4,635 | -2,255 | $726.5K | $582.2K | 0.65% | -$144.2K |
| Vanguard Specialized FundsDIV APP ETF | 3,244 | 3,188 | -56 | $552.8K | $582.1K | 0.65% | +$29.3K |
| Ishares TrRussell 1000 Growth ETF | 1,459 | 1,571 | +112 | $442.3K | $529.5K | 0.59% | +$87.2K |
| Ishares TrNATIONAL MUN ETF | 4,857 | 4,857 | 0 | $526.6K | $522.7K | 0.58% | -$3.9K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 19,412 | 15,905 | -3,507 | $553.2K | $505.9K | 0.56% | -$47.3K |
| Global X FdsINTERNET OF THNG INTERNET OF THNG | 16,208 | 13,377 | -2,831 | $572.3K | $484.6K | 0.54% | -$87.7K |
| Global X FdsCLOUD COMPUTNG CLOUD COMPUTNG | 26,862 | 22,189 | -4,673 | $608.7K | $482.6K | 0.54% | -$126.1K |
| American Express Company(AXP) | 2,113 | 2,113 | 0 | $395.9K | $481.2K | 0.53% | +$85.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 5,988 | 5,140 | -848 | $553.6K | $472.1K | 0.52% | -$81.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,005 | 4,021 | +16 | $412.0K | $444.3K | 0.49% | +$32.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 888 | 1,641 | +753 | $214.8K | $427.7K | 0.47% | +$212.9K |
| Exxon Mobil Corp | 3,476 | 3,476 | 0 | $347.5K | $404.1K | 0.45% | +$56.5K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 12,150 | 13,046 | +896 | $335.7K | $394.4K | 0.44% | +$58.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 10,820 | 10,743 | -77 | $383.1K | $388.8K | 0.43% | +$5.7K |
| Coca-Cola Consolidated, Inc.(COKE) | 433 | 433 | 0 | $402.0K | $366.5K | 0.41% | -$35.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 5,765 | 5,765 | 0 | $322.3K | $354.7K | 0.39% | +$32.5K |
| Union Pacific Corporation(UNP) | 1,430 | 1,437 | +7 | $351.1K | $353.4K | 0.39% | +$2.3K |
| Ishares TrMSCI Emerging Markets ETF | 9,321 | 8,563 | -758 | $374.8K | $351.7K | 0.39% | -$23.0K |
| NVR, Inc.(NVR) | 43 | 43 | 0 | $301.0K | $348.3K | 0.39% | +$47.3K |
| International Business Machines Corporation(IBM) | 1,737 | 1,739 | +2 | $284.1K | $332.1K | 0.37% | +$48.0K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 8,426 | 7,006 | -1,420 | $339.1K | $280.6K | 0.31% | -$58.6K |
| Ishares TrRUS MID CAP ETF | 2,076 | 3,287 | +1,211 | $161.4K | $276.4K | 0.31% | +$115.0K |
| Ishares TrRUSSELL 2000 ETF | 782 | 1,289 | +507 | $157.0K | $271.0K | 0.30% | +$114.0K |
| Schwab Strategic TrUS LRG CAP ETF | 4,142 | 4,343 | +201 | $233.6K | $269.5K | 0.30% | +$35.9K |
| Ishares TrS&P 500 Value ETF | 1,328 | 1,443 | +115 | $230.9K | $269.5K | 0.30% | +$38.7K |
| Schwab Strategic TrINTL EQTY ETF | 6,979 | 6,817 | -162 | $257.9K | $266.0K | 0.29% | +$8.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 3,851 | 3,868 | +17 | $248.3K | $260.5K | 0.29% | +$12.2K |
| Alphabet Inc.CL C(GOOG) | 1,710 | 1,710 | 0 | $241.0K | $260.4K | 0.29% | +$19.4K |
| ATI Inc.(ATI) | 4,660 | 4,660 | 0 | $211.9K | $238.5K | 0.26% | +$26.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,811 | 1,811 | 0 | $202.2K | $219.1K | 0.24% | +$17.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 3,780 | 3,780 | 0 | $207.8K | $218.7K | 0.24% | +$10.9K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 6,500 | 6,500 | 0 | $206.1K | $214.3K | 0.24% | +$8.2K |
| Meta Platforms, Inc.CL A(META) | 429 | 434 | +5 | $151.8K | $210.7K | 0.23% | +$58.9K |
| Amazon.com, Inc.(AMZN) | 1,115 | 1,149 | +34 | $169.4K | $207.3K | 0.23% | +$37.8K |
| The Walt Disney Company(DIS) | 1,657 | 1,687 | +30 | $149.6K | $206.4K | 0.23% | +$56.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 577 | 628 | +51 | $147.3K | $201.3K | 0.22% | +$54.0K |
| Morgan Stanley(MS) | 2,070 | 2,082 | +12 | $193.1K | $196.0K | 0.22% | +$3.0K |
| Vanguard Index FdsREAL ESTATE ETF | 2,051 | 2,229 | +178 | $181.3K | $192.8K | 0.21% | +$11.5K |
| The Allstate Corporation(ALL) | 1,166 | 1,112 | -54 | $163.2K | $192.4K | 0.21% | +$29.2K |
| Ameriprise Financial, Inc.(AMP) | 420 | 420 | 0 | $159.5K | $184.1K | 0.20% | +$24.6K |
| Alphabet Inc.CL A(GOOG) | 1,173 | 1,173 | 0 | $163.9K | $177.0K | 0.20% | +$13.2K |
| JPMorgan Chase & Co.(JPM) | 842 | 842 | 0 | $143.2K | $168.6K | 0.19% | +$25.5K |
| NVIDIA Corporation(NVDA) | 182 | 181 | -1 | $90.1K | $163.6K | 0.18% | +$73.4K |
| McKesson Corporation(MCK) | 303 | 303 | 0 | $140.3K | $162.7K | 0.18% | +$22.4K |
| Ishares TrEAFE VALUE ETF | 1,889 | 2,926 | +1,037 | $98.4K | $159.2K | 0.18% | +$60.8K |
| Ishares TrS P MC 400GR ETF | 1,664 | 1,720 | +56 | $131.8K | $157.0K | 0.17% | +$25.1K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 6,113 | 5,954 | -159 | $154.7K | $153.0K | 0.17% | -$1.7K |
| Berkshire Hathaway Inc DelCL B | 368 | 362 | -6 | $131.3K | $152.2K | 0.17% | +$21.0K |
| Ishares TrS P MC 400VL ETF | 1,251 | 1,281 | +30 | $142.6K | $151.5K | 0.17% | +$8.9K |
| Walmart Inc.(WMT) | 808 | 2,424 | +1,616 | $127.4K | $145.9K | 0.16% | +$18.5K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 2,736 | 2,742 | +6 | $130.8K | $144.1K | 0.16% | +$13.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 754 | 689 | -65 | $145.1K | $143.5K | 0.16% | -$1.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,770 | 1,782 | +12 | $143.9K | $143.5K | 0.16% | -$387 |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 4,428 | 4,428 | 0 | $142.0K | $142.7K | 0.16% | +$753 |
| Vanguard Index FdsGROWTH ETF | 408 | 408 | 0 | $126.8K | $140.4K | 0.16% | +$13.6K |
| Bank New York Mellon Corp | 2,400 | 2,400 | 0 | $124.9K | $138.3K | 0.15% | +$13.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 803 | 804 | +1 | $126.7K | $136.2K | 0.15% | +$9.6K |
| Ishares TrS P SML 600 GWT | 1,004 | 1,039 | +35 | $125.7K | $135.8K | 0.15% | +$10.2K |
| Electronic Arts Inc | 1,014 | 1,014 | 0 | $138.7K | $134.6K | 0.15% | -$4.2K |
| The Goldman Sachs Group, Inc.(GS) | 315 | 315 | 0 | $121.6K | $131.6K | 0.15% | +$10.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 1,220 | 1,269 | +49 | $125.8K | $130.4K | 0.14% | +$4.6K |
| Ishares TrCORE S P US VLU | 1,429 | 1,436 | +7 | $120.5K | $129.9K | 0.14% | +$9.4K |
| Micron Technology, Inc.(MU) | 130 | 990 | +860 | $11.1K | $116.7K | 0.13% | +$105.6K |