Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrISHS 1 5YR INVS | 720,086 | 748,049 | +27,963 | $36.92M | $38.36M | 4.05% | +$1.44M |
| Vanguard Index FdsGROWTH ETF | 102,225 | 103,962 | +1,737 | $31.78M | $35.78M | 3.77% | +$4.00M |
| Vanguard Index FdsVALUE ETF | 227,688 | 218,432 | -9,256 | $34.04M | $35.57M | 3.75% | +$1.53M |
| Invesco Qqq TrUNIT SER 1 | 75,922 | 77,538 | +1,616 | $31.09M | $34.43M | 3.63% | +$3.34M |
| Schwab Strategic TrUS TIPS ETF | 552,615 | 578,691 | +26,076 | $28.85M | $30.18M | 3.18% | +$1.34M |
| Vanguard Index FdsMID CAP ETF | 112,595 | 110,283 | -2,312 | $26.19M | $27.56M | 2.91% | +$1.36M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 604,435 | 631,253 | +26,818 | $25.63M | $26.48M | 2.79% | +$853.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 509,461 | 508,504 | -957 | $24.40M | $25.51M | 2.69% | +$1.11M |
| Schwab Strategic TrUS LCAP GR ETF | 283,966 | 274,190 | -9,776 | $23.56M | $25.42M | 2.68% | +$1.87M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,380,543 | 1,435,645 | +55,102 | $23.28M | $24.87M | 2.62% | +$1.59M |
| Ishares TrIBOXX INV CP ETF | 215,647 | 226,620 | +10,973 | $23.86M | $24.68M | 2.60% | +$820.0K |
| Vanguard Index FdsSMALL CP ETF | 104,236 | 102,329 | -1,907 | $22.24M | $23.39M | 2.47% | +$1.15M |
| Ishares TrRUS MD CP GR ETF | 198,177 | 202,538 | +4,361 | $20.70M | $23.12M | 2.44% | +$2.42M |
| Ishares TrS&P 500 Value ETF | 127,196 | 119,115 | -8,081 | $22.12M | $22.25M | 2.35% | +$133.7K |
| Ishares TrRussell 2000 Growth ETF | 84,126 | 81,830 | -2,296 | $21.22M | $22.16M | 2.34% | +$941.2K |
| Ishares TrRussell 2000 Value ETF | 140,583 | 137,702 | -2,881 | $21.84M | $21.87M | 2.31% | +$31.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 501,447 | 516,234 | +14,787 | $20.61M | $21.56M | 2.27% | +$953.6K |
| Ishares TrS P MC 400VL ETF | 184,614 | 181,652 | -2,962 | $21.05M | $21.49M | 2.27% | +$434.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 743,145 | 749,795 | +6,650 | $18.97M | $20.06M | 2.12% | +$1.08M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 620,710 | 646,112 | +25,402 | $16.79M | $19.38M | 2.04% | +$2.59M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 273,583 | 274,799 | +1,216 | $16.31M | $17.13M | 1.81% | +$819.9K |
| Vanguard Index FdsTotal Stock Market | 62,976 | 62,466 | -510 | $14.94M | $16.23M | 1.71% | +$1.30M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 575,939 | 588,233 | +12,294 | $14.96M | $15.02M | 1.58% | +$54.7K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 247,327 | 250,665 | +3,338 | $12.78M | $14.08M | 1.49% | +$1.30M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 539,725 | 549,449 | +9,724 | $13.47M | $14.01M | 1.48% | +$533.9K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 129,056 | 131,858 | +2,802 | $12.23M | $13.46M | 1.42% | +$1.23M |
| Apple Inc.(AAPL) | 62,684 | 62,046 | -638 | $12.07M | $10.64M | 1.12% | -$1.43M |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 232,777 | 220,474 | -12,303 | $10.94M | $10.25M | 1.08% | -$692.9K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 92,989 | 92,733 | -256 | $8.92M | $9.81M | 1.03% | +$894.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 105,065 | 104,876 | -189 | $8.09M | $8.04M | 0.85% | -$51.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 77,422 | 64,388 | -13,034 | $8.64M | $7.79M | 0.82% | -$852.3K |
| Amazon.com, Inc.(AMZN) | 32,975 | 38,939 | +5,964 | $5.01M | $7.02M | 0.74% | +$2.01M |
| Northern Lts Fd Tr IvSTERLING CAPITAL | 224,829 | 188,619 | -36,210 | $6.40M | $5.77M | 0.61% | -$633.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 13,362 | 20,927 | +7,565 | $3.23M | $5.46M | 0.58% | +$2.23M |
| Schwab Strategic TrUS DIVIDEND EQ | 71,098 | 66,043 | -5,055 | $5.41M | $5.33M | 0.56% | -$87.6K |
| Microsoft Corporation(MSFT) | 12,834 | 12,155 | -679 | $4.83M | $5.11M | 0.54% | +$287.6K |
| Ishares TrCORE US AGGBD ET | 46,775 | 48,377 | +1,602 | $4.64M | $4.74M | 0.50% | +$95.7K |
| Vanguard Index FdsSmall Cap Value ETF | 23,636 | 23,269 | -367 | $4.25M | $4.46M | 0.47% | +$211.1K |
| Teleflex Incorporated(TFX) | 19,436 | 19,465 | +29 | $4.85M | $4.40M | 0.46% | -$443.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 18,437 | 18,653 | +216 | $4.05M | $4.40M | 0.46% | +$350.1K |
| Ishares TrSELECT DIVID ETF | 33,505 | 31,671 | -1,834 | $3.93M | $3.90M | 0.41% | -$26.3K |
| Ishares TrCORE S P TTL STK | 33,584 | 33,233 | -351 | $3.53M | $3.83M | 0.40% | +$297.7K |
| Vanguard Bd Index FdsINTERMED TERM | 44,997 | 48,999 | +4,002 | $3.44M | $3.69M | 0.39% | +$257.7K |
| Vanguard Index FdsREAL ESTATE ETF | 39,656 | 42,007 | +2,351 | $3.50M | $3.63M | 0.38% | +$128.8K |
| Schwab Strategic TrUS Broad Market ETF | 63,268 | 59,350 | -3,918 | $3.52M | $3.62M | 0.38% | +$101.2K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 43,151 | 43,096 | -55 | $3.59M | $3.58M | 0.38% | -$19.3K |
| iShares Gold TrustISHARES NEW(IAU) | 86,489 | 83,199 | -3,290 | $3.38M | $3.50M | 0.37% | +$119.5K |
| S&P Global Inc.(SPGI) | 7,288 | 7,310 | +22 | $3.21M | $3.11M | 0.33% | -$100.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 37,805 | 36,611 | -1,194 | $2.95M | $3.06M | 0.32% | +$110.1K |
| Visa Inc.CL A(V) | 10,520 | 10,645 | +125 | $2.74M | $2.97M | 0.31% | +$231.7K |
| Mastercard IncorporatedCL A(MA) | 5,793 | 5,799 | +6 | $2.47M | $2.79M | 0.29% | +$321.5K |
| Ishares TrTIPS BD ETF | 26,331 | 25,512 | -819 | $2.83M | $2.74M | 0.29% | -$90.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,757 | 5,025 | +268 | $2.26M | $2.63M | 0.28% | +$367.6K |
| Vanguard Specialized FundsDIV APP ETF | 23,680 | 14,387 | -9,293 | $4.04M | $2.63M | 0.28% | -$1.41M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 9,287 | 9,213 | -74 | $2.33M | $2.49M | 0.26% | +$164.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 50,258 | 50,408 | +150 | $2.48M | $2.48M | 0.26% | -$1.4K |
| Johnson & Johnson(JNJ) | 17,044 | 15,265 | -1,779 | $2.67M | $2.41M | 0.25% | -$256.8K |
| Ishares TrSHORT TREAS BD | 23,622 | 21,817 | -1,805 | $2.60M | $2.41M | 0.25% | -$189.7K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 26,171 | 25,271 | -900 | $1.99M | $2.21M | 0.23% | +$221.7K |
| Alphabet Inc.CL C(GOOG) | 12,140 | 13,958 | +1,818 | $1.71M | $2.13M | 0.22% | +$414.4K |
| The Sherwin-Williams Company(SHW) | 3,772 | 5,997 | +2,225 | $1.18M | $2.08M | 0.22% | +$906.4K |
| NVIDIA Corporation(NVDA) | 2,236 | 2,293 | +57 | $1.11M | $2.07M | 0.22% | +$964.5K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 71,134 | 71,553 | +419 | $2.07M | $2.07M | 0.22% | +$2.9K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 76,118 | 74,651 | -1,467 | $1.96M | $2.03M | 0.21% | +$67.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 11,043 | 10,996 | -47 | $1.86M | $2.01M | 0.21% | +$147.6K |
| TransDigm Group Incorporated(TDG) | 1,556 | 1,554 | -2 | $1.57M | $1.91M | 0.20% | +$339.9K |
| Alphabet Inc.CL A(GOOG) | 11,828 | 12,189 | +361 | $1.65M | $1.84M | 0.19% | +$187.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 36,951 | 36,102 | -849 | $1.79M | $1.74M | 0.18% | -$43.6K |
| Meta Platforms, Inc.CL A(META) | 3,545 | 3,583 | +38 | $1.25M | $1.74M | 0.18% | +$485.2K |
| McDonald's Corporation(MCD) | 6,264 | 6,087 | -177 | $1.86M | $1.72M | 0.18% | -$141.4K |
| Danaher Corporation(DHR) | 7,829 | 6,518 | -1,311 | $1.81M | $1.63M | 0.17% | -$183.5K |
| First Tr Exchng Traded Fd ViMLT MNGD LRG GRW ACTIVE FACTOR LA | 0 | 58,350 | +58,350 | $0 | $1.60M | 0.17% | +$1.60M |
| Exxon Mobil Corp | 12,817 | 13,421 | +604 | $1.28M | $1.56M | 0.16% | +$278.6K |
| Eli Lilly and Company(LLY) | 1,997 | 1,952 | -45 | $1.16M | $1.52M | 0.16% | +$354.7K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 48,231 | 48,125 | -106 | $1.43M | $1.50M | 0.16% | +$77.0K |
| Fulton Financial Corporation(FULT) | 93,045 | 93,766 | +721 | $1.53M | $1.49M | 0.16% | -$41.6K |
| Vulcan Materials Company(VMC) | 6,289 | 5,408 | -881 | $1.43M | $1.48M | 0.16% | +$48.2K |
| CBRE Group, Inc.CL A(CBRE) | 15,418 | 15,131 | -287 | $1.44M | $1.47M | 0.16% | +$36.1K |
| International Business Machines Corporation(IBM) | 7,520 | 7,665 | +145 | $1.23M | $1.46M | 0.15% | +$233.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 16,952 | 16,964 | +12 | $1.36M | $1.45M | 0.15% | +$96.2K |
| JPMorgan Chase & Co.(JPM) | 7,152 | 7,019 | -133 | $1.22M | $1.41M | 0.15% | +$189.4K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 10,369 | 10,289 | -80 | $1.33M | $1.39M | 0.15% | +$59.2K |
| Ishares TrCORE S P500 ETF | 2,696 | 2,605 | -91 | $1.29M | $1.37M | 0.14% | +$81.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,324 | 2,285 | -39 | $1.23M | $1.33M | 0.14% | +$94.5K |
| Heico Corp NewCL A | 8,564 | 8,565 | +1 | $1.22M | $1.32M | 0.14% | +$98.6K |
| Fiserv, Inc.(FISV) | 8,325 | 8,119 | -206 | $1.11M | $1.30M | 0.14% | +$191.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 21,695 | 21,667 | -28 | $1.27M | $1.26M | 0.13% | -$7.3K |
| Waste Connections, Inc.(WCN) | 8,554 | 7,273 | -1,281 | $1.28M | $1.25M | 0.13% | -$25.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 11,186 | 11,106 | -80 | $1.14M | $1.22M | 0.13% | +$83.1K |
| Ishares TrRussell 1000 Growth ETF | 3,743 | 3,630 | -113 | $1.13M | $1.22M | 0.13% | +$88.6K |
| Intuit Inc.(INTU) | 1,839 | 1,846 | +7 | $1.15M | $1.20M | 0.13% | +$50.2K |
| Ansys Inc | 3,463 | 3,427 | -36 | $1.26M | $1.19M | 0.13% | -$66.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,461 | 7,552 | -909 | $1.23M | $1.18M | 0.12% | -$49.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 18,885 | 19,752 | +867 | $1.12M | $1.16M | 0.12% | +$36.2K |
| Veeva Systems Inc.CL A(VEEV) | 4,967 | 4,966 | -1 | $956.2K | $1.15M | 0.12% | +$194.3K |
| Intuitive Surgical, Inc.(ISRG) | 2,845 | 2,853 | +8 | $959.8K | $1.14M | 0.12% | +$178.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 2,563 | 5,125 | +2,562 | $1.04M | $1.12M | 0.12% | +$85.1K |
| Bio-Techne Corporation(TECH) | 14,893 | 15,444 | +551 | $1.15M | $1.09M | 0.11% | -$62.1K |
| Veralto Corporation(VLTO) | 12,226 | 12,183 | -43 | $1.01M | $1.08M | 0.11% | +$74.4K |
| Guidewire Software, Inc.(GWRE) | 9,143 | 9,143 | 0 | $997.0K | $1.07M | 0.11% | +$70.1K |