Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 274,624 | 407,987 | +133,363 | $27.54M | $40.95M | 4.46% | +$13.41M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,010,013 | 1,013,206 | +3,193 | $33.58M | $36.10M | 3.93% | +$2.52M |
| Ishares TrCORE S P500 ETF | 62,721 | 65,319 | +2,598 | $29.96M | $33.56M | 3.66% | +$3.61M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 709,678 | 751,157 | +41,479 | $25.80M | $27.20M | 2.97% | +$1.41M |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 478,497 | 491,222 | +12,725 | $20.72M | $22.55M | 2.46% | +$1.83M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 80,306 | 108,581 | +28,275 | $13.53M | $19.46M | 2.12% | +$5.92M |
| Ishares TrS P 100 ETF | 55,928 | 77,301 | +21,373 | $12.49M | $18.84M | 2.05% | +$6.35M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 699,974 | 726,588 | +26,614 | $16.88M | $18.56M | 2.02% | +$1.68M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 558,123 | 646,962 | +88,839 | $16.06M | $18.46M | 2.01% | +$2.40M |
| Proshares TrULTRA HIGH YLD ULTRA HIGH YLD | 204,877 | 249,215 | +44,338 | $13.96M | $17.10M | 1.86% | +$3.14M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 140,792 | 167,634 | +26,842 | $11.80M | $15.52M | 1.69% | +$3.71M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 558,541 | 571,329 | +12,788 | $14.26M | $15.16M | 1.65% | +$900.7K |
| Ishares TrCORE US AGGBD ET | 91,766 | 152,347 | +60,581 | $9.11M | $14.65M | 1.60% | +$5.55M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 154,684 | 261,717 | +107,033 | $7.88M | $13.15M | 1.43% | +$5.27M |
| Microsoft Corporation(MSFT) | 17,237 | 31,751 | +14,514 | $6.48M | $12.91M | 1.41% | +$6.43M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 373,081 | 498,819 | +125,738 | $9.58M | $12.67M | 1.38% | +$3.10M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 490,337 | 500,326 | +9,989 | $12.57M | $12.42M | 1.35% | -$154.1K |
| iShares Gold TrustISHARES NEW(IAU) | 258,376 | 258,953 | +577 | $10.08M | $11.27M | 1.23% | +$1.19M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 357,470 | 356,454 | -1,016 | $10.23M | $10.82M | 1.18% | +$594.7K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 87,062 | 143,308 | +56,246 | $6.98M | $10.80M | 1.18% | +$3.82M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 135,244 | 138,214 | +2,970 | $9.51M | $10.14M | 1.11% | +$626.4K |
| Ishares Tr7 10 YR TRSY BD | 165,230 | 107,774 | -57,456 | $15.93M | $9.96M | 1.09% | -$5.96M |
| Goldman Sachs Etf TrACCES TREASURY | 111,596 | 93,760 | -17,836 | $11.13M | $9.35M | 1.02% | -$1.78M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 115,336 | 82,552 | -32,784 | $10.23M | $8.65M | 0.94% | -$1.58M |
| American Centy Etf TrAVANTIS CORE FI | 232,254 | 211,671 | -20,583 | $9.72M | $8.57M | 0.93% | -$1.14M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 47,197 | 150,933 | +103,736 | $2.45M | $8.27M | 0.90% | +$5.81M |
| Vanguard Index FdsS P 500 ETF SHS | 19,074 | 17,566 | -1,508 | $8.33M | $8.26M | 0.90% | -$75.8K |
| Ishares TrGRWT ALLOCAT ETF | 133,408 | 138,696 | +5,288 | $7.10M | $7.59M | 0.83% | +$496.3K |
| Vanguard Index FdsGROWTH ETF | 22,974 | 22,360 | -614 | $7.14M | $7.58M | 0.83% | +$437.7K |
| American Centy Etf TrAVANTIS US SMALL | 146,044 | 147,142 | +1,098 | $7.46M | $7.41M | 0.81% | -$49.9K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 260,604 | 268,564 | +7,960 | $6.57M | $7.28M | 0.79% | +$707.9K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 65,651 | 85,034 | +19,383 | $4.99M | $7.09M | 0.77% | +$2.10M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 128,292 | 115,897 | -12,395 | $7.17M | $6.97M | 0.76% | -$202.6K |
| Apple Inc.(AAPL) | 30,659 | 35,854 | +5,195 | $5.90M | $6.57M | 0.72% | +$672.1K |
| Pacer Fds TrCASH COWS ETF CASH COWS ETF | 0 | 171,613 | +171,613 | $0 | $6.52M | 0.71% | +$6.52M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 221,202 | 210,179 | -11,023 | $6.47M | $6.52M | 0.71% | +$51.9K |
| Vanguard Index FdsMID CAP ETF | 23,958 | 25,945 | +1,987 | $5.57M | $6.26M | 0.68% | +$682.2K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 120,982 | +120,982 | $0 | $6.23M | 0.68% | +$6.23M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 0 | 59,920 | +59,920 | $0 | $6.08M | 0.66% | +$6.08M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 115,507 | 121,447 | +5,940 | $5.53M | $6.02M | 0.66% | +$486.1K |
| ProShares Ultra SilverULTRA GOLD(AGQ) | 72,525 | 78,222 | +5,697 | $4.63M | $6.00M | 0.65% | +$1.37M |
| SPDR Gold SharesGOLD SHS(GLD) | 23,077 | 28,172 | +5,095 | $4.41M | $6.00M | 0.65% | +$1.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,171 | 11,379 | -792 | $5.79M | $5.82M | 0.63% | +$32.7K |
| Alps Etf TrEQUAL SEC ETF EQUAL SEC ETF | 123,607 | 50,480 | -73,127 | $13.54M | $5.81M | 0.63% | -$7.73M |
| Schwab Strategic TrSCHWB FDT INT LG | 156,294 | 162,604 | +6,310 | $5.27M | $5.76M | 0.63% | +$490.9K |
| Ssga Active TrSPDR LOOMIS SAYL ST STR LOOMI ETF | 262,032 | 220,889 | -41,143 | $6.86M | $5.66M | 0.62% | -$1.19M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 194,036 | 194,681 | +645 | $5.65M | $5.66M | 0.62% | +$5.1K |
| American Centy Etf TrINTERNATIONAL LR | 104,675 | 104,522 | -153 | $5.39M | $5.62M | 0.61% | +$229.9K |
| American Centy Etf TrINTL SMCP VLU | 60,032 | 84,299 | +24,267 | $3.75M | $5.54M | 0.60% | +$1.79M |
| The Boeing Company(BA) | 0 | 30,574 | +30,574 | $0 | $5.50M | 0.60% | +$5.50M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 140,911 | 147,639 | +6,728 | $4.84M | $5.43M | 0.59% | +$588.5K |
| Direxion Shs Etf TrDAILY REGIONAL DAILY BANKS ETF | 0 | 72,755 | +72,755 | $0 | $5.39M | 0.59% | +$5.39M |
| Vanguard Index FdsVALUE ETF | 29,927 | 33,497 | +3,570 | $4.47M | $5.28M | 0.58% | +$810.3K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 0 | 129,824 | +129,824 | $0 | $5.28M | 0.58% | +$5.28M |
| Pacer Fds TrUS EXPORT LEAD US EXPORT LEAD | 132,641 | 107,398 | -25,243 | $6.06M | $5.12M | 0.56% | -$937.0K |
| Invesco Qqq TrUNIT SER 1 | 7,683 | 11,719 | +4,036 | $3.15M | $5.10M | 0.56% | +$1.96M |
| American Centy Etf TrUS SML CP VALU | 52,049 | 55,955 | +3,906 | $4.67M | $5.08M | 0.55% | +$410.1K |
| Vanguard Index FdsSMALL CP ETF | 20,001 | 22,878 | +2,877 | $4.27M | $5.00M | 0.55% | +$737.6K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 204,334 | 195,277 | -9,057 | $4.94M | $4.61M | 0.50% | -$334.2K |
| NVIDIA Corporation(NVDA) | 2,351 | 4,921 | +2,570 | $1.16M | $4.37M | 0.48% | +$3.21M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 160,171 | 59,343 | -100,828 | $10.42M | $4.36M | 0.48% | -$6.06M |
| Amazon.com, Inc.(AMZN) | 21,021 | 23,102 | +2,081 | $3.19M | $4.30M | 0.47% | +$1.11M |
| Ishares TrAGGRES ALLOC ETF | 55,877 | 58,699 | +2,822 | $3.86M | $4.24M | 0.46% | +$379.1K |
| Ishares TrUSD INV GRDE ETF | 76,618 | 82,996 | +6,378 | $3.93M | $4.14M | 0.45% | +$211.6K |
| Ishares TrCONV BD ETF CONV BD ETF | 50,826 | 51,731 | +905 | $3.99M | $4.03M | 0.44% | +$33.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 85,935 | 91,264 | +5,329 | $3.53M | $3.98M | 0.43% | +$449.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 0 | 229,423 | +229,423 | $0 | $3.96M | 0.43% | +$3.96M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 0 | 86,912 | +86,912 | $0 | $3.96M | 0.43% | +$3.96M |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 0 | 216,805 | +216,805 | $0 | $3.94M | 0.43% | +$3.94M |
| Ishares TrMSCI EAFE ETF | 49,851 | 46,411 | -3,440 | $3.76M | $3.66M | 0.40% | -$93.5K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 0 | 43,355 | +43,355 | $0 | $3.58M | 0.39% | +$3.58M |
| Ishares TrINTRM GOV CR ETF | 32,965 | 34,598 | +1,633 | $3.45M | $3.56M | 0.39% | +$107.8K |
| Ishares TrGOV CRED BD ETF | 34,130 | 34,789 | +659 | $3.59M | $3.54M | 0.39% | -$51.7K |
| Amplify Etf TrAMPLIFY CYBERSEC | 0 | 56,503 | +56,503 | $0 | $3.43M | 0.37% | +$3.43M |
| Exxon Mobil Corp | 20,530 | 29,588 | +9,058 | $2.05M | $3.43M | 0.37% | +$1.38M |
| Vanguard Index FdsTotal Stock Market | 14,247 | 13,307 | -940 | $3.38M | $3.37M | 0.37% | -$5.9K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 59,158 | +59,158 | $0 | $3.21M | 0.35% | +$3.21M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 103,731 | 94,603 | -9,128 | $3.22M | $3.16M | 0.34% | -$53.2K |
| Ishares TrMSCI Emerging Markets ETF | 74,268 | 73,130 | -1,138 | $2.99M | $3.11M | 0.34% | +$119.5K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 217,069 | +217,069 | $0 | $3.03M | 0.33% | +$3.03M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 173,629 | 65,706 | -107,923 | $8.18M | $3.01M | 0.33% | -$5.17M |
| Vanguard Star FdsVG TL INTL STK F | 48,962 | 48,036 | -926 | $2.84M | $2.90M | 0.32% | +$63.1K |
| Vanguard Bd Index FdsINTERMED TERM | 40,681 | 38,218 | -2,463 | $3.11M | $2.83M | 0.31% | -$275.6K |
| Cambria Etf TrSHSHLD YIELD ETF | 0 | 40,422 | +40,422 | $0 | $2.81M | 0.31% | +$2.81M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 64,087 | 72,952 | +8,865 | $2.27M | $2.75M | 0.30% | +$475.9K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 34,158 | 24,933 | -9,225 | $3.59M | $2.74M | 0.30% | -$846.0K |
| Ishares TrGLOBAL 100 ETF | 44,769 | 29,315 | -15,454 | $3.60M | $2.62M | 0.29% | -$982.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,617 | 5,029 | +412 | $2.23M | $2.56M | 0.28% | +$327.4K |
| Alphabet Inc.CL A(GOOG) | 13,000 | 15,263 | +2,263 | $1.82M | $2.55M | 0.28% | +$736.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 87,704 | 49,850 | -37,854 | $4.48M | $2.49M | 0.27% | -$1.98M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 80,764 | 70,120 | -10,644 | $2.75M | $2.48M | 0.27% | -$262.4K |
| Ishares Tr20 YR TR BD ETF | 56,510 | 26,231 | -30,279 | $5.59M | $2.36M | 0.26% | -$3.23M |
| Berkshire Hathaway Inc DelCL B | 2,640 | 5,601 | +2,961 | $941.6K | $2.25M | 0.24% | +$1.30M |
| Vanguard Index FdsREAL ESTATE ETF | 27,305 | 27,617 | +312 | $2.41M | $2.25M | 0.24% | -$167.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 133,559 | 131,901 | -1,658 | $1.84M | $2.10M | 0.23% | +$252.8K |
| Ishares TrCore S&P Small Cap ETF | 18,821 | 19,005 | +184 | $2.04M | $2.04M | 0.22% | -$1.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 70,732 | 68,064 | -2,668 | $2.03M | $2.03M | 0.22% | +$5.9K |
| Chevron Corporation(CVX) | 8,617 | 12,225 | +3,608 | $1.29M | $1.96M | 0.21% | +$673.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 70,949 | 69,923 | -1,026 | $1.77M | $1.85M | 0.20% | +$79.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 16,425 | 16,959 | +534 | $1.69M | $1.84M | 0.20% | +$155.2K |