Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 65,984 | 490,730 | +424,746 | $5.47M | $45.50M | 4.66% | +$40.03M |
| Vanguard Index FdsVALUE ETF | 33,603 | 276,572 | +242,969 | $5.02M | $45.04M | 4.61% | +$40.02M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 27,683 | 500,465 | +472,782 | $1.43M | $28.11M | 2.88% | +$26.68M |
| Apple Inc.(AAPL) | 134,064 | 145,513 | +11,449 | $25.78M | $24.99M | 2.56% | -$786.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 289,829 | 275,718 | -14,111 | $22.06M | $22.23M | 2.28% | +$166.4K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 0 | 449,902 | +449,902 | $0 | $18.02M | 1.84% | +$18.02M |
| Schwab Strategic TrUS MID CAP ETF | 13,985 | 203,092 | +189,107 | $1.05M | $16.54M | 1.69% | +$15.48M |
| Microsoft Corporation(MSFT) | 28,032 | 38,354 | +10,322 | $10.54M | $16.14M | 1.65% | +$5.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,236 | 29,800 | +15,564 | $6.77M | $15.59M | 1.60% | +$8.82M |
| Ishares TrCORE S P TTL STK | 4,528 | 132,427 | +127,899 | $476.5K | $15.27M | 1.56% | +$14.79M |
| Vanguard Index FdsSMALL CP ETF | 11,334 | 63,098 | +51,764 | $2.42M | $14.42M | 1.48% | +$12.01M |
| Vanguard Index FdsGROWTH ETF | 29,017 | 36,619 | +7,602 | $9.02M | $12.60M | 1.29% | +$3.58M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 12,980 | 482,083 | +469,103 | $309.8K | $12.43M | 1.27% | +$12.12M |
| NVIDIA Corporation(NVDA) | 9,685 | 13,754 | +4,069 | $4.80M | $12.43M | 1.27% | +$7.63M |
| Invesco Qqq TrUNIT SER 1 | 0 | 25,880 | +25,880 | $0 | $11.49M | 1.18% | +$11.49M |
| Amazon.com, Inc.(AMZN) | 66,401 | 63,077 | -3,324 | $10.09M | $11.38M | 1.16% | +$1.29M |
| Deere & Company(DE) | 24,346 | 24,773 | +427 | $9.74M | $10.18M | 1.04% | +$440.0K |
| Vanguard Index FdsTotal Stock Market | 43,376 | 39,123 | -4,253 | $10.29M | $10.17M | 1.04% | -$121.7K |
| Broadcom Inc.(AVGO) | 9,065 | 7,061 | -2,004 | $10.12M | $9.36M | 0.96% | -$760.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 209,669 | 149,007 | -60,662 | $11.53M | $8.62M | 0.88% | -$2.91M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 97,012 | 69,824 | -27,188 | $9.24M | $7.08M | 0.72% | -$2.15M |
| United Parcel Service, Inc.CL B(UPS) | 3,209 | 47,031 | +43,822 | $504.6K | $6.99M | 0.72% | +$6.49M |
| Vanguard Specialized FundsDIV APP ETF | 36,584 | 37,235 | +651 | $6.23M | $6.80M | 0.70% | +$565.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,258 | 37,428 | +29,170 | $1.30M | $6.34M | 0.65% | +$5.04M |
| Caterpillar Inc.(CAT) | 15,268 | 17,249 | +1,981 | $4.51M | $6.32M | 0.65% | +$1.81M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 59,890 | 79,831 | +19,941 | $4.63M | $6.17M | 0.63% | +$1.54M |
| AbbVie Inc.(ABBV) | 29,485 | 33,720 | +4,235 | $4.57M | $6.14M | 0.63% | +$1.57M |
| Ishares TrCORE S P500 ETF | 2,947 | 11,491 | +8,544 | $1.41M | $6.04M | 0.62% | +$4.63M |
| Johnson & Johnson(JNJ) | 28,017 | 36,829 | +8,812 | $4.39M | $5.83M | 0.60% | +$1.43M |
| Alphabet Inc.CL A(GOOG) | 33,030 | 37,261 | +4,231 | $4.61M | $5.62M | 0.58% | +$1.01M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 0 | 173,577 | +173,577 | $0 | $5.59M | 0.57% | +$5.59M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 113,709 | 73,063 | -40,646 | $7.55M | $5.27M | 0.54% | -$2.27M |
| Vanguard Index FdsSmall Cap Value ETF | 9,673 | 27,311 | +17,638 | $1.74M | $5.24M | 0.54% | +$3.50M |
| Schwab Strategic TrUS SML CAP ETF | 85,629 | 105,689 | +20,060 | $4.05M | $5.20M | 0.53% | +$1.16M |
| JPMorgan Chase & Co.(JPM) | 13,823 | 25,020 | +11,197 | $2.35M | $5.01M | 0.51% | +$2.66M |
| Costco Wholesale Corporation(COST) | 8,336 | 6,675 | -1,661 | $5.50M | $4.89M | 0.50% | -$612.4K |
| The Procter & Gamble Company(PG) | 31,207 | 29,222 | -1,985 | $4.57M | $4.74M | 0.49% | +$168.2K |
| Exxon Mobil Corp | 32,745 | 40,066 | +7,321 | $3.27M | $4.66M | 0.48% | +$1.38M |
| SPDR Gold SharesGOLD SHS(GLD) | 14,404 | 22,261 | +7,857 | $2.75M | $4.58M | 0.47% | +$1.83M |
| Applied Matls Inc | 39,004 | 22,078 | -16,926 | $6.32M | $4.55M | 0.47% | -$1.77M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,513 | 90,720 | +78,207 | $599.4K | $4.55M | 0.47% | +$3.95M |
| Meta Platforms, Inc.CL A(META) | 8,546 | 9,355 | +809 | $3.02M | $4.54M | 0.46% | +$1.52M |
| Schwab Strategic TrINTL EQTY ETF | 130,077 | 115,154 | -14,923 | $4.81M | $4.49M | 0.46% | -$314.3K |
| Verizon Communications Inc.(VZ) | 135,265 | 106,807 | -28,458 | $5.10M | $4.48M | 0.46% | -$617.9K |
| Tesla, Inc.(TSLA) | 10,472 | 25,098 | +14,626 | $2.60M | $4.41M | 0.45% | +$1.81M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 122,329 | +122,329 | $0 | $4.38M | 0.45% | +$4.38M |
| UnitedHealth Group Incorporated(UNH) | 5,825 | 8,708 | +2,883 | $3.07M | $4.31M | 0.44% | +$1.24M |
| Cisco Systems, Inc.(CSCO) | 94,904 | 85,331 | -9,573 | $4.79M | $4.26M | 0.44% | -$535.7K |
| Alphabet Inc.CL C(GOOG) | 24,602 | 27,924 | +3,322 | $3.47M | $4.25M | 0.44% | +$784.5K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 0 | 37,776 | +37,776 | $0 | $4.09M | 0.42% | +$4.09M |
| PepsiCo, Inc.(PEP) | 20,361 | 23,319 | +2,958 | $3.46M | $4.08M | 0.42% | +$623.0K |
| Chevron Corporation(CVX) | 21,411 | 25,772 | +4,361 | $3.19M | $4.07M | 0.42% | +$871.7K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 64,421 | 116,862 | +52,441 | $2.11M | $3.82M | 0.39% | +$1.71M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 13,047 | 75,679 | +62,632 | $608.4K | $3.79M | 0.39% | +$3.18M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 0 | 49,859 | +49,859 | $0 | $3.79M | 0.39% | +$3.79M |
| Schwab Strategic TrUS Broad Market ETF | 83,070 | 59,922 | -23,148 | $4.62M | $3.66M | 0.37% | -$966.3K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 14,191 | 134,080 | +119,889 | $384.3K | $3.62M | 0.37% | +$3.24M |
| AutoZone, Inc.(AZO) | 1,289 | 1,140 | -149 | $3.33M | $3.59M | 0.37% | +$260.0K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 0 | 75,121 | +75,121 | $0 | $3.58M | 0.37% | +$3.58M |
| Texas Instruments Incorporated(TXN) | 16,211 | 20,514 | +4,303 | $2.76M | $3.57M | 0.37% | +$810.4K |
| Advent Convertible and Income Fund(AVK) | 457,085 | 297,383 | -159,702 | $5.20M | $3.55M | 0.36% | -$1.65M |
| Eli Lilly and Company(LLY) | 3,548 | 4,513 | +965 | $2.07M | $3.51M | 0.36% | +$1.44M |
| The Home Depot, Inc.(HD) | 6,942 | 9,125 | +2,183 | $2.41M | $3.50M | 0.36% | +$1.09M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 3,323 | 39,932 | +36,609 | $251.5K | $3.49M | 0.36% | +$3.23M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 163,066 | 96,692 | -66,374 | $5.32M | $3.40M | 0.35% | -$1.92M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 0 | 45,929 | +45,929 | $0 | $3.36M | 0.34% | +$3.36M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 0 | 113,730 | +113,730 | $0 | $3.18M | 0.33% | +$3.18M |
| Amgen Inc.(AMGN) | 7,174 | 11,041 | +3,867 | $2.07M | $3.14M | 0.32% | +$1.07M |
| Walmart Inc.(WMT) | 13,777 | 50,280 | +36,503 | $2.17M | $3.03M | 0.31% | +$853.4K |
| Invesco Actively Managed EtfACTIVE US REAL ACTIVE US REAL | 0 | 34,122 | +34,122 | $0 | $3.01M | 0.31% | +$3.01M |
| Vanguard Index FdsMID CAP ETF | 13,426 | 11,959 | -1,467 | $3.12M | $2.99M | 0.31% | -$135.2K |
| Abbott Labs | 34,715 | 26,054 | -8,661 | $3.82M | $2.96M | 0.30% | -$859.8K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 0 | 46,946 | +46,946 | $0 | $2.89M | 0.30% | +$2.89M |
| Mastercard IncorporatedCL A(MA) | 5,989 | 5,961 | -28 | $2.55M | $2.87M | 0.29% | +$315.9K |
| Intel Corporation(INTC) | 88,959 | 64,593 | -24,366 | $4.47M | $2.85M | 0.29% | -$1.62M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 26,847 | 30,159 | +3,312 | $2.25M | $2.85M | 0.29% | +$596.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 8,474 | 86,892 | +78,418 | $252.9K | $2.82M | 0.29% | +$2.57M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 53,401 | 33,187 | -20,214 | $4.33M | $2.82M | 0.29% | -$1.51M |
| Waste Management, Inc.(WM) | 13,855 | 13,091 | -764 | $2.48M | $2.79M | 0.29% | +$308.8K |
| Phillips 66(PSX) | 16,404 | 17,028 | +624 | $2.18M | $2.78M | 0.28% | +$597.4K |
| Schwab Strategic TrUS LCAP VA ETF | 51,648 | 33,836 | -17,812 | $3.62M | $2.57M | 0.26% | -$1.05M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 60,593 | 51,072 | -9,521 | $3.02M | $2.56M | 0.26% | -$466.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 3,959 | 27,353 | +23,394 | $366.0K | $2.51M | 0.26% | +$2.15M |
| Ishares TrISHARES SEMICDTR | 5,296 | 11,113 | +5,817 | $3.05M | $2.51M | 0.26% | -$540.4K |
| Lockheed Martin Corporation(LMT) | 4,355 | 5,473 | +1,118 | $1.97M | $2.49M | 0.25% | +$515.4K |
| Lincoln Electric Holdings, Inc.(LECO) | 11,580 | 9,604 | -1,976 | $2.52M | $2.45M | 0.25% | -$64.9K |
| Thermo Fisher Scientific Inc.(TMO) | 3,107 | 4,215 | +1,108 | $1.65M | $2.45M | 0.25% | +$801.0K |
| Ishares TrCore S&P Small Cap ETF | 16,886 | 21,799 | +4,913 | $1.83M | $2.41M | 0.25% | +$581.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 60,791 | 46,947 | -13,844 | $3.07M | $2.38M | 0.24% | -$688.4K |
| Vanguard Bd Index FdsTotal Bond Market | 32,188 | 32,681 | +493 | $2.37M | $2.37M | 0.24% | +$6.2K |
| Salesforce, Inc.(CRM) | 8,067 | 7,846 | -221 | $2.12M | $2.36M | 0.24% | +$240.3K |
| Franklin Universal TrustSH BEN INT(FT) | 543,700 | 354,786 | -188,914 | $3.62M | $2.36M | 0.24% | -$1.26M |
| ConocoPhillips(COP) | 18,448 | 18,430 | -18 | $2.14M | $2.35M | 0.24% | +$204.5K |
| Schwab Strategic TrSHT TM US TRES | 27,647 | 48,489 | +20,842 | $1.34M | $2.34M | 0.24% | +$998.2K |
| McDonald's Corporation(MCD) | 4,660 | 8,249 | +3,589 | $1.38M | $2.33M | 0.24% | +$944.2K |
| Archer Daniels Midland Co | 19,158 | 37,027 | +17,869 | $1.38M | $2.33M | 0.24% | +$942.1K |
| Bank America Corp | 32,863 | 60,429 | +27,566 | $1.11M | $2.29M | 0.23% | +$1.18M |
| Ishares TrCORE S P MCP ETF | 8,009 | 37,545 | +29,536 | $2.22M | $2.28M | 0.23% | +$60.9K |
| Visa Inc.CL A(V) | 5,448 | 8,084 | +2,636 | $1.42M | $2.26M | 0.23% | +$837.8K |
| 3M Company(MMM) | 30,781 | 20,899 | -9,882 | $3.37M | $2.22M | 0.23% | -$1.15M |