Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 170,077 | 143,038 | -27,039 | $81.23M | $75.20M | 5.14% | -$6.03M |
| Microsoft Corporation(MSFT) | 66,964 | 68,313 | +1,349 | $25.18M | $28.74M | 1.97% | +$3.56M |
| Invesco Qqq TrUNIT SER 1 | 64,455 | 62,365 | -2,090 | $26.40M | $27.69M | 1.89% | +$1.29M |
| Apple Inc.(AAPL) | 144,945 | 140,633 | -4,312 | $27.91M | $24.12M | 1.65% | -$3.79M |
| Ishares TrCORE S P TTL STK | 197,280 | 202,964 | +5,684 | $20.76M | $23.40M | 1.60% | +$2.64M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 350,406 | 355,566 | +5,160 | $20.76M | $22.90M | 1.57% | +$2.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,047 | 42,811 | +764 | $19.99M | $22.39M | 1.53% | +$2.41M |
| Ishares TrIBOXX INV CP ETF | 187,454 | 190,649 | +3,195 | $20.74M | $20.77M | 1.42% | +$21.8K |
| AbbVie Inc.(ABBV) | 111,724 | 106,023 | -5,701 | $17.31M | $19.31M | 1.32% | +$1.99M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 218,902 | 221,286 | +2,384 | $17.52M | $18.95M | 1.30% | +$1.43M |
| Schwab Strategic TrUS DIVIDEND EQ | 231,157 | 231,040 | -117 | $17.60M | $18.63M | 1.27% | +$1.03M |
| Vanguard Index FdsGROWTH ETF | 50,784 | 49,646 | -1,138 | $15.79M | $17.09M | 1.17% | +$1.30M |
| NVIDIA Corporation(NVDA) | 19,921 | 18,423 | -1,498 | $9.87M | $16.65M | 1.14% | +$6.78M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 340,244 | 449,766 | +109,522 | $10.72M | $15.69M | 1.07% | +$4.97M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 129,574 | 142,517 | +12,943 | $12.16M | $14.79M | 1.01% | +$2.64M |
| The Procter & Gamble Company(PG) | 96,254 | 89,835 | -6,419 | $14.11M | $14.58M | 1.00% | +$470.8K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 111,498 | 131,983 | +20,485 | $10.93M | $14.05M | 0.96% | +$3.12M |
| Johnson & Johnson(JNJ) | 85,482 | 85,100 | -382 | $13.40M | $13.46M | 0.92% | +$63.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 267,031 | 265,735 | -1,296 | $12.79M | $13.33M | 0.91% | +$541.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 264,003 | 290,578 | +26,575 | $12.16M | $13.25M | 0.91% | +$1.08M |
| Vanguard Index FdsS P 500 ETF SHS | 26,699 | 27,469 | +770 | $11.66M | $13.20M | 0.90% | +$1.54M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 269,142 | 314,309 | +45,167 | $10.79M | $13.12M | 0.90% | +$2.33M |
| Ishares TrCore S&P Small Cap ETF | 108,577 | 117,461 | +8,884 | $11.75M | $12.98M | 0.89% | +$1.23M |
| Amazon.com, Inc.(AMZN) | 71,230 | 71,929 | +699 | $10.82M | $12.97M | 0.89% | +$2.15M |
| Vanguard Specialized FundsDIV APP ETF | 73,708 | 68,854 | -4,854 | $12.56M | $12.57M | 0.86% | +$13.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 63,199 | 73,949 | +10,750 | $9.30M | $12.15M | 0.83% | +$2.85M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 489,512 | 492,925 | +3,413 | $11.28M | $11.22M | 0.77% | -$54.4K |
| Emerson Electric Co.(EMR) | 99,846 | 96,246 | -3,600 | $9.72M | $10.92M | 0.75% | +$1.20M |
| Altria Group, Inc.(MO) | 237,744 | 241,854 | +4,110 | $9.59M | $10.55M | 0.72% | +$959.1K |
| Ishares TrPFD AND INCM SEC | 327,351 | 318,443 | -8,908 | $10.21M | $10.26M | 0.70% | +$53.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 179,546 | 199,203 | +19,657 | $9.03M | $10.11M | 0.69% | +$1.08M |
| Verizon Communications Inc.(VZ) | 210,771 | 220,265 | +9,494 | $7.95M | $9.24M | 0.63% | +$1.30M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 361,766 | 372,804 | +11,038 | $8.95M | $9.17M | 0.63% | +$220.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 257,663 | 212,353 | -45,310 | $10.47M | $9.11M | 0.62% | -$1.36M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 79,175 | 119,115 | +39,940 | $5.57M | $8.84M | 0.60% | +$3.27M |
| Medtronic plcSHS(MDT) | 102,734 | 101,346 | -1,388 | $8.46M | $8.83M | 0.60% | +$369.1K |
| Chevron Corporation(CVX) | 54,385 | 53,963 | -422 | $8.11M | $8.51M | 0.58% | +$400.0K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 148,986 | 148,360 | -626 | $7.68M | $8.49M | 0.58% | +$810.5K |
| Aflac Incorporated(AFL) | 101,536 | 98,447 | -3,089 | $8.38M | $8.45M | 0.58% | +$76.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 107,077 | 110,047 | +2,970 | $7.53M | $8.38M | 0.57% | +$859.1K |
| McDonald's Corporation(MCD) | 30,700 | 29,288 | -1,412 | $9.10M | $8.26M | 0.56% | -$845.2K |
| Berkshire Hathaway Inc DelCL B | 19,003 | 19,158 | +155 | $6.78M | $8.06M | 0.55% | +$1.28M |
| First Tr Exchange-Traded FdDOW 30 EQL WGT DOW 30 EQL WGT | 216,084 | 233,125 | +17,041 | $7.04M | $8.03M | 0.55% | +$983.7K |
| Target Corporation(TGT) | 43,984 | 44,145 | +161 | $6.26M | $7.82M | 0.53% | +$1.56M |
| Ishares TrNATIONAL MUN ETF | 70,352 | 71,447 | +1,095 | $7.63M | $7.69M | 0.53% | +$60.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 186,120 | 183,627 | -2,493 | $7.65M | $7.67M | 0.52% | +$20.6K |
| Vanguard Index FdsTotal Stock Market | 28,284 | 29,234 | +950 | $6.71M | $7.60M | 0.52% | +$888.6K |
| Pfizer Inc.(PFE) | 205,165 | 263,307 | +58,142 | $5.91M | $7.31M | 0.50% | +$1.40M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 200,117 | 204,276 | +4,159 | $6.53M | $7.19M | 0.49% | +$656.6K |
| Alphabet Inc.CL A(GOOG) | 45,068 | 47,536 | +2,468 | $6.30M | $7.17M | 0.49% | +$879.0K |
| Ishares TrMSCI Emerging Markets ETF | 169,739 | 170,258 | +519 | $6.83M | $6.99M | 0.48% | +$169.0K |
| Alphabet Inc.CL C(GOOG) | 45,205 | 45,867 | +662 | $6.37M | $6.98M | 0.48% | +$613.0K |
| First Tr Exchange-Traded AlpSML CAP VAL ALPH SML CAP VAL ALPH | 0 | 127,623 | +127,623 | $0 | $6.93M | 0.47% | +$6.93M |
| Builders FirstSource, Inc.(BLDR) | 32,562 | 33,207 | +645 | $5.44M | $6.93M | 0.47% | +$1.49M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 394,570 | 394,913 | +343 | $6.65M | $6.84M | 0.47% | +$187.4K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 164,833 | 161,823 | -3,010 | $6.91M | $6.81M | 0.47% | -$97.1K |
| Ishares TrCORE S P MCP ETF | 21,936 | 110,869 | +88,933 | $6.08M | $6.73M | 0.46% | +$654.6K |
| Ishares TrS P 500 GRWT ETF | 47,733 | 78,684 | +30,951 | $3.58M | $6.64M | 0.45% | +$3.06M |
| AT&T Inc.(T) | 377,788 | 374,886 | -2,902 | $6.34M | $6.60M | 0.45% | +$258.7K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 148,241 | +148,241 | $0 | $6.58M | 0.45% | +$6.58M |
| Vanguard Index FdsREAL ESTATE ETF | 61,630 | 74,051 | +12,421 | $5.45M | $6.40M | 0.44% | +$958.3K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 0 | 70,526 | +70,526 | $0 | $6.30M | 0.43% | +$6.30M |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 0 | 109,792 | +109,792 | $0 | $6.25M | 0.43% | +$6.25M |
| Vanguard Bd Index FdsSHORT TRM BOND | 85,809 | 80,739 | -5,070 | $6.61M | $6.19M | 0.42% | -$418.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 39,255 | 39,384 | +129 | $5.69M | $6.14M | 0.42% | +$448.0K |
| JPMorgan Chase & Co.(JPM) | 32,381 | 30,642 | -1,739 | $5.51M | $6.14M | 0.42% | +$629.6K |
| Diamondback Energy, Inc.(FANG) | 29,865 | 30,248 | +383 | $4.63M | $5.99M | 0.41% | +$1.36M |
| Vanguard Index FdsMCAP GR IDXVIP | 25,651 | 25,346 | -305 | $5.63M | $5.98M | 0.41% | +$344.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 77,891 | 100,664 | +22,773 | $4.28M | $5.82M | 0.40% | +$1.54M |
| Invesco Actively Managed EtfTOTAL RETURN TOTAL RETURN | 0 | 122,617 | +122,617 | $0 | $5.74M | 0.39% | +$5.74M |
| Toll Brothers, Inc.(TOL) | 42,944 | 43,980 | +1,036 | $4.41M | $5.69M | 0.39% | +$1.28M |
| CVS Health Corporation(CVS) | 69,603 | 70,733 | +1,130 | $5.50M | $5.64M | 0.39% | +$145.8K |
| Ishares TrCORE US AGGBD ET | 61,208 | 56,021 | -5,187 | $6.07M | $5.49M | 0.38% | -$588.2K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 0 | 96,200 | +96,200 | $0 | $5.45M | 0.37% | +$5.45M |
| Goldman Sachs Etf TrACCESS INVT GR | 27,840 | 117,050 | +89,210 | $1.29M | $5.36M | 0.37% | +$4.07M |
| Fidelity National Information Services, Inc.(FIS) | 64,381 | 71,725 | +7,344 | $3.87M | $5.32M | 0.36% | +$1.45M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 47,643 | 52,262 | +4,619 | $4.39M | $5.31M | 0.36% | +$917.5K |
| Consolidated Edison, Inc.(ED) | 59,903 | 58,306 | -1,597 | $5.45M | $5.29M | 0.36% | -$154.6K |
| Waste Management, Inc.(WM) | 25,322 | 24,615 | -707 | $4.54M | $5.25M | 0.36% | +$711.6K |
| The Coca-Cola Company(KO) | 83,004 | 83,831 | +827 | $4.89M | $5.13M | 0.35% | +$237.3K |
| EOG Resources, Inc.(EOG) | 36,054 | 39,755 | +3,701 | $4.36M | $5.08M | 0.35% | +$721.5K |
| Corpay, Inc.(CPAY) | 0 | 16,468 | +16,468 | $0 | $5.08M | 0.35% | +$5.08M |
| Ishares TrS&P 500 Value ETF | 5,997 | 26,993 | +20,996 | $1.04M | $5.04M | 0.34% | +$4.00M |
| Costco Wholesale Corporation(COST) | 6,779 | 6,862 | +83 | $4.47M | $5.03M | 0.34% | +$552.3K |
| Ishares TrEAFE GRWTH ETF | 51,633 | 48,436 | -3,197 | $5.00M | $5.03M | 0.34% | +$26.5K |
| Vanguard Index FdsMID CAP ETF | 15,021 | 19,925 | +4,904 | $3.49M | $4.98M | 0.34% | +$1.48M |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 0 | 125,785 | +125,785 | $0 | $4.94M | 0.34% | +$4.94M |
| Schwab Strategic TrUS LCAP GR ETF | 10,692 | 53,173 | +42,481 | $887.0K | $4.93M | 0.34% | +$4.04M |
| Walmart Inc.(WMT) | 25,561 | 79,614 | +54,053 | $4.03M | $4.79M | 0.33% | +$760.7K |
| Ishares Tr1 3 YR TREAS BD | 62,532 | 58,052 | -4,480 | $5.13M | $4.75M | 0.32% | -$382.6K |
| PepsiCo, Inc.(PEP) | 26,582 | 26,964 | +382 | $4.51M | $4.72M | 0.32% | +$204.2K |
| Goldman Sachs Etf TrACTIVEBETA INT | 114,857 | 134,595 | +19,738 | $3.75M | $4.62M | 0.32% | +$864.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 21,977 | 22,378 | +401 | $4.10M | $4.59M | 0.31% | +$489.7K |
| Ishares TrU S TECH ETF | 36,213 | 33,277 | -2,936 | $4.45M | $4.49M | 0.31% | +$49.2K |
| Ishares TrEAFE VALUE ETF | 139,824 | 81,860 | -57,964 | $7.28M | $4.45M | 0.30% | -$2.83M |
| Cisco Systems, Inc.(CSCO) | 94,046 | 88,989 | -5,057 | $4.75M | $4.44M | 0.30% | -$309.8K |
| Generac Holdings Inc.(GNRC) | 34,284 | 35,194 | +910 | $4.43M | $4.44M | 0.30% | +$8.5K |
| Meta Platforms, Inc.CL A(META) | 8,538 | 9,016 | +478 | $3.02M | $4.38M | 0.30% | +$1.36M |
| Ishares TrMBS ETF | 45,094 | 46,821 | +1,727 | $4.24M | $4.33M | 0.30% | +$84.7K |
| Capri Holdings LimitedSHS SHS | 91,962 | 93,919 | +1,957 | $4.62M | $4.25M | 0.29% | -$365.6K |