Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 2,788,531 | 2,947,700 | +159,169 | $155.9K | $181.4K | 8.47% | +$25.5K |
| Ishares TrCORE S P500 ETF | 205,278 | 198,371 | -6,907 | $98.0K | $104.3K | 4.87% | +$6.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,514,991 | 1,323,765 | -191,226 | $106.6K | $98.3K | 4.59% | -$8.3K |
| Fidelitymerrimack Str TrTOTAL BD ETF | 1,599,363 | 1,756,682 | +157,319 | $73.6K | $79.6K | 3.72% | +$6.0K |
| Ishares TrCORE S P MCP ETF | 191,049 | 979,683 | +788,634 | $52.9K | $59.5K | 2.78% | +$6.6K |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 1,972,303 | 2,021,139 | +48,836 | $46.6K | $47.8K | 2.23% | +$1.2K |
| Microsoft Corporation(MSFT) | 111,960 | 106,637 | -5,323 | $42.1K | $44.9K | 2.09% | +$2.8K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 1,755,989 | 1,809,498 | +53,509 | $41.1K | $42.5K | 1.98% | +$1.4K |
| Ishares TrCORE S P TTL STK | 306,710 | 360,844 | +54,134 | $32.3K | $41.6K | 1.94% | +$9.3K |
| SpdrsertrPORTFOLIO S P600 ST STR SP600 SML | 838,647 | 896,906 | +58,259 | $35.4K | $38.6K | 1.80% | +$3.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 719,760 | 739,324 | +19,564 | $36.4K | $38.1K | 1.78% | +$1.7K |
| Ishares TrIBOXX INV CP ETF | 299,624 | 301,788 | +2,164 | $33.2K | $32.9K | 1.53% | -$285 |
| Invesco ExchtrdslfidxfdRUSL 1000 DYNM RUSL 1000 DYNM | 32,457 | 594,862 | +562,405 | $1.7K | $32.9K | 1.53% | +$31.2K |
| Apple Inc.(AAPL) | 176,444 | 176,719 | +275 | $34.0K | $30.3K | 1.41% | -$3.7K |
| Ssgaactive Etf TrMULT ASS RLRTN ST STR REAL ETF | 0 | 1,045,744 | +1,045,744 | $0 | $29.2K | 1.36% | +$29.2K |
| Jpmorgan Exchangetraded FCORE PLUS BD ETF CORE PLUS BD ETF | 509,313 | 524,650 | +15,337 | $24.0K | $24.5K | 1.14% | +$491 |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 464,888 | 479,997 | +15,109 | $23.2K | $24.0K | 1.12% | +$825 |
| Vanguardbd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 429,506 | 420,811 | -8,695 | $21.2K | $20.9K | 0.97% | -$383 |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 403,503 | 393,483 | -10,020 | $20.3K | $19.8K | 0.92% | -$484 |
| Ishares TrCore S&P Small Cap ETF | 168,873 | 175,265 | +6,392 | $18.3K | $19.4K | 0.90% | +$1.1K |
| Ishares TrNATIONAL MUN ETF | 163,670 | 171,873 | +8,203 | $17.7K | $18.5K | 0.86% | +$751 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 393,401 | 312,603 | -80,798 | $21.2K | $18.1K | 0.85% | -$3.0K |
| Ishares TrCORE US AGGBD ET | 163,943 | 160,035 | -3,908 | $16.3K | $15.7K | 0.73% | -$598 |
| Vanguardbd Index FdsSHORT TRM BOND | 180,933 | 204,228 | +23,295 | $13.9K | $15.7K | 0.73% | +$1.7K |
| The Goldman Sachs Group, Inc.(GS) | 36,672 | 36,934 | +262 | $14.1K | $15.4K | 0.72% | +$1.3K |
| Amazon.com, Inc.(AMZN) | 58,063 | 84,213 | +26,150 | $8.8K | $15.2K | 0.71% | +$6.4K |
| Walmart Inc.(WMT) | 29,040 | 247,603 | +218,563 | $4.6K | $14.9K | 0.70% | +$10.3K |
| ConocoPhillips(COP) | 113,351 | 115,183 | +1,832 | $13.2K | $14.7K | 0.68% | +$1.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 114,294 | 120,116 | +5,822 | $13.1K | $14.0K | 0.66% | +$887 |
| Citigroup Inc.(C) | 192,278 | 216,528 | +24,250 | $9.9K | $13.7K | 0.64% | +$3.8K |
| SpdrsertrPORTFOLIO INTRMD ST INTER BD ETF | 396,466 | 410,784 | +14,318 | $13.0K | $13.4K | 0.63% | +$413 |
| The Procter & Gamble Company(PG) | 78,455 | 79,469 | +1,014 | $11.5K | $12.9K | 0.60% | +$1.4K |
| Broadcom Inc.(AVGO) | 14,933 | 9,626 | -5,307 | $16.7K | $12.8K | 0.60% | -$3.9K |
| Jpmorgan Exchangetraded FNASDAQ EQT PREM NASDAQ EQT PREM | 210,206 | 234,595 | +24,389 | $10.5K | $12.7K | 0.59% | +$2.2K |
| RTX Corporation(RTX) | 120,076 | 129,137 | +9,061 | $10.1K | $12.6K | 0.59% | +$2.5K |
| Visa Inc.CL A(V) | 45,068 | 44,807 | -261 | $11.7K | $12.5K | 0.58% | +$771 |
| Vanguard Index FdsGROWTH ETF | 33,384 | 36,309 | +2,925 | $10.4K | $12.5K | 0.58% | +$2.1K |
| D.R. Horton, Inc.(DHI) | 75,818 | 73,821 | -1,997 | $11.5K | $12.1K | 0.57% | +$624 |
| Motorola Solutions, Inc.(MSI) | 34,617 | 33,981 | -636 | $10.8K | $12.1K | 0.56% | +$1.2K |
| Ishares TrS P 500 GRWT ETF | 142,453 | 141,182 | -1,271 | $10.7K | $11.9K | 0.56% | +$1.2K |
| Berkshire Hathaway Inc DelCL B | 26,406 | 26,290 | -116 | $9.4K | $11.1K | 0.52% | +$1.6K |
| Ishares IncFRONTIER AND SEL | 373,844 | 384,165 | +10,321 | $9.8K | $11.0K | 0.51% | +$1.2K |
| JPMorgan Chase & Co.(JPM) | 55,994 | 54,516 | -1,478 | $9.5K | $10.9K | 0.51% | +$1.4K |
| Elevance Health, Inc.(ELV) | 20,866 | 20,949 | +83 | $9.8K | $10.9K | 0.51% | +$1.0K |
| EOG Resources, Inc.COMCALL(EOG) | 67,123 | 82,568 | +15,445 | $8.1K | $10.6K | 0.49% | +$2.4K |
| SpdrsertrPRTFLO S P500 GW ST STR P500GRW | 133,020 | 143,809 | +10,789 | $8.7K | $10.5K | 0.49% | +$1.9K |
| Morgan Stanley(MS) | 107,515 | 109,018 | +1,503 | $10.0K | $10.3K | 0.48% | +$240 |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 255,646 | 240,466 | -15,180 | $10.4K | $10.1K | 0.47% | -$339 |
| Americanelec Pwr Co Inc | 91,001 | 116,733 | +25,732 | $7.4K | $10.1K | 0.47% | +$2.7K |
| Johnson Ctls Intl PlcSHS SHS | 142,828 | 151,565 | +8,737 | $8.2K | $9.9K | 0.46% | +$1.7K |
| Medtronic plcSHS(MDT) | 89,394 | 109,769 | +20,375 | $7.4K | $9.6K | 0.45% | +$2.2K |
| SpdrsertrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 365,239 | 368,095 | +2,856 | $9.2K | $9.5K | 0.44% | +$215 |
| Comcast Holdings ZONESCL A(CCZ) | 205,295 | 210,558 | +5,263 | $9.0K | $9.1K | 0.43% | +$126 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 148,195 | 156,334 | +8,139 | $8.1K | $9.0K | 0.42% | +$898 |
| Abbott Labs | 78,516 | 79,462 | +946 | $8.6K | $9.0K | 0.42% | +$389 |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 125,893 | 132,026 | +6,133 | $8.2K | $9.0K | 0.42% | +$785 |
| American Tower Corporation(AMT) | 43,320 | 44,653 | +1,333 | $9.4K | $8.8K | 0.41% | -$529 |
| Zoetis Inc.CL A(ZTS) | 51,332 | 51,948 | +616 | $10.1K | $8.8K | 0.41% | -$1.3K |
| Vanguard Index FdsVALUE ETF | 48,222 | 53,048 | +4,826 | $7.2K | $8.6K | 0.40% | +$1.4K |
| L3Harris Technologies, Inc.(LHX) | 38,935 | 39,970 | +1,035 | $8.2K | $8.5K | 0.40% | +$317 |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 135,355 | 162,250 | +26,895 | $7.1K | $8.5K | 0.40% | +$1.4K |
| Becton, Dickinson and Company(BDX) | 32,625 | 34,269 | +1,644 | $8.0K | $8.5K | 0.40% | +$525 |
| Ishares TrS&P 500 Value ETF | 40,987 | 44,709 | +3,722 | $7.1K | $8.4K | 0.39% | +$1.2K |
| Merck & Co., Inc.(MRK) | 63,397 | 60,603 | -2,794 | $6.9K | $8.0K | 0.37% | +$1.1K |
| Air Prods & Chems Inc | 30,749 | 32,557 | +1,808 | $8.4K | $7.9K | 0.37% | -$531 |
| Ishares TrS P 100 ETF | 2,792 | 31,712 | +28,920 | $624 | $7.8K | 0.37% | +$7.2K |
| Mastercard IncorporatedCL A(MA) | 16,099 | 15,803 | -296 | $6.9K | $7.6K | 0.36% | +$743 |
| Vanguardwhitehall FdsHIGH DIV YLD | 69,598 | 62,602 | -6,996 | $7.8K | $7.6K | 0.35% | -$195 |
| SpdrsertrPORTFOLI S P1500 ST STR PR SP1500 | 130,609 | 117,343 | -13,266 | $7.6K | $7.5K | 0.35% | -$106 |
| SpdrsertrPORTFOLIO S P400 ST STR P400MID | 114,156 | 136,816 | +22,660 | $5.6K | $7.3K | 0.34% | +$1.7K |
| Intercontinental Exchange, Inc.(ICE) | 53,399 | 52,638 | -761 | $6.9K | $7.2K | 0.34% | +$376 |
| Vanguardspecialized FundsDIV APP ETF | 39,812 | 39,117 | -695 | $6.8K | $7.1K | 0.33% | +$359 |
| McDonald's Corporation(MCD) | 23,650 | 22,691 | -959 | $7.0K | $6.4K | 0.30% | -$614 |
| Chevron Corporation(CVX) | 39,377 | 40,448 | +1,071 | $5.9K | $6.4K | 0.30% | +$506 |
| Adobe Inc.(ADBE) | 12,953 | 12,622 | -331 | $7.7K | $6.4K | 0.30% | -$1.4K |
| Johnson & Johnson(JNJ) | 38,928 | 39,334 | +406 | $6.1K | $6.2K | 0.29% | +$120 |
| CVS Health Corporation(CVS) | 75,137 | 77,749 | +2,612 | $5.9K | $6.2K | 0.29% | +$268 |
| Ishares TrU S MED DVC ETF | 111,965 | 101,995 | -9,970 | $6.0K | $6.0K | 0.28% | -$67 |
| Lowe's Companies, Inc.(LOW) | 24,665 | 23,252 | -1,413 | $5.5K | $5.9K | 0.28% | +$434 |
| NVIDIA Corporation(NVDA) | 6,108 | 6,380 | +272 | $3.0K | $5.8K | 0.27% | +$2.7K |
| Costco Wholesale Corporation(COST) | 7,586 | 7,757 | +171 | $5.0K | $5.7K | 0.27% | +$677 |
| The Walt Disney Company(DIS) | 46,288 | 45,728 | -560 | $4.2K | $5.6K | 0.26% | +$1.4K |
| UnitedHealth Group Incorporated(UNH) | 10,844 | 11,114 | +270 | $5.7K | $5.5K | 0.26% | -$211 |
| NorthernLIGHTS FD TRTOEWS AGILTY SHS TOEWS AGILTY SHS | 154,940 | 168,651 | +13,711 | $4.5K | $5.2K | 0.24% | +$731 |
| PepsiCo, Inc.(PEP) | 29,712 | 29,199 | -513 | $5.0K | $5.1K | 0.24% | +$64 |
| Emerson Electric Co.COMCALL(EMR) | 42,728 | 42,161 | -567 | $4.2K | $4.8K | 0.22% | +$623 |
| Microchip Technology Incorporated(MCHP) | 53,309 | 52,818 | -491 | $4.8K | $4.7K | 0.22% | -$69 |
| Spdrindex ShsfdsPORTFOLIO EMG MK ST PORT MARK ETF | 125,941 | 129,698 | +3,757 | $4.5K | $4.7K | 0.22% | +$234 |
| Energy Transfer LPCOM UT LTD PTN10 YR INVST GRD(ET) | 316,043 | 296,573 | -19,470 | $4.4K | $4.7K | 0.22% | +$304 |
| SpdrsertrNUVEEN BLMBRG SH ST NUVE TERM ETF | 89,491 | 95,161 | +5,670 | $4.3K | $4.5K | 0.21% | +$237 |
| Vanguard Index FdsTotal Stock Market | 16,184 | 17,184 | +1,000 | $3.8K | $4.5K | 0.21% | +$627 |
| Alphabet Inc.CL A(GOOG) | 29,439 | 29,404 | -35 | $4.1K | $4.4K | 0.21% | +$325 |
| Lockheed Martin Corporation(LMT) | 9,621 | 9,677 | +56 | $4.4K | $4.4K | 0.21% | +$41 |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 73,397 | 94,865 | +21,468 | $3.4K | $4.3K | 0.20% | +$944 |
| Salesforce, Inc.(CRM) | 14,001 | 14,132 | +131 | $3.7K | $4.3K | 0.20% | +$572 |
| ONEOK, Inc.(OKE) | 55,936 | 52,976 | -2,960 | $3.9K | $4.2K | 0.20% | +$319 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 49,378 | 48,983 | -395 | $3.9K | $4.1K | 0.19% | +$241 |
| Enterprise Products Partners L.P.COMCALL(EPD) | 146,565 | 139,175 | -7,390 | $3.9K | $4.1K | 0.19% | +$199 |
| The Home Depot, Inc.(HD) | 10,085 | 10,295 | +210 | $3.5K | $3.9K | 0.18% | +$454 |
| Alphabet Inc.CL C(GOOG) | 25,568 | 25,805 | +237 | $3.6K | $3.9K | 0.18% | +$325 |