Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 511,419 | 428,583 | -82,836 | $38.41M | $36.19M | 5.18% | -$2.22M |
| Schwab Strategic TrUS LCAP GR ETF | 350,501 | 347,467 | -3,034 | $29.09M | $32.22M | 4.61% | +$3.13M |
| Ishares TrS P MC 400GR ETF | 396,694 | 301,416 | -95,278 | $31.43M | $27.50M | 3.94% | -$3.92M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 689,514 | 455,446 | -234,068 | $33.92M | $22.42M | 3.21% | -$11.51M |
| Ishares TrS P SML 600 GWT | 20,524 | 157,238 | +136,714 | $2.57M | $20.56M | 2.94% | +$17.99M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 295,408 | 290,026 | -5,382 | $19.18M | $19.68M | 2.82% | +$500.3K |
| Schwab Strategic TrINTL EQTY ETF | 418,816 | 434,355 | +15,539 | $15.48M | $16.95M | 2.43% | +$1.47M |
| Ishares TrCore S&P Small Cap ETF | 142,430 | 118,391 | -24,039 | $15.42M | $15.28M | 2.19% | -$140.4K |
| Apple Inc.(AAPL) | 76,184 | 41,542 | -34,642 | $14.67M | $10.07M | 1.44% | -$4.59M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 258,151 | 247,650 | -10,501 | $9.09M | $9.53M | 1.36% | +$440.2K |
| Microsoft Corporation(MSFT) | 24,731 | 15,022 | -9,709 | $9.30M | $9.26M | 1.32% | -$44.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 159,217 | +159,217 | $0 | $9.25M | 1.32% | +$9.25M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 15,934 | 10,132 | -5,802 | $8.08M | $8.84M | 1.27% | +$758.1K |
| Blackstone Inc.(BX) | 0 | 66,961 | +66,961 | $0 | $8.80M | 1.26% | +$8.80M |
| Potlatchdeltic Corporation | 187,231 | 184,987 | -2,244 | $9.19M | $8.72M | 1.25% | -$474.4K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 159,283 | 151,496 | -7,787 | $7.69M | $8.15M | 1.17% | +$460.2K |
| Ishares TrRUS TP200 GR ETF | 15,311 | 41,713 | +26,402 | $2.68M | $8.14M | 1.16% | +$5.46M |
| Ishares TrMORNINGSTAR GRWT | 0 | 105,887 | +105,887 | $0 | $7.99M | 1.14% | +$7.99M |
| Invesco Qqq TrUNIT SER 1 | 36,392 | 11,177 | -25,215 | $14.91M | $7.21M | 1.03% | -$7.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,953 | 7,929 | -29,024 | $17.61M | $7.05M | 1.01% | -$10.56M |
| Invesco Actively Managed EtfTOTAL RETURN TOTAL RETURN | 104,524 | 135,708 | +31,184 | $4.94M | $6.35M | 0.91% | +$1.41M |
| Ishares Tr1 3 YR TREAS BD | 86,316 | 74,887 | -11,429 | $7.08M | $6.12M | 0.88% | -$957.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 107,667 | 132,949 | +25,282 | $4.98M | $6.02M | 0.86% | +$1.05M |
| Amazon.com, Inc.(AMZN) | 46,545 | 13,493 | -33,052 | $7.07M | $5.91M | 0.85% | -$1.16M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 242,921 | 238,069 | -4,852 | $5.53M | $5.67M | 0.81% | +$137.1K |
| Dbx Etf TrXTRACK MSCI EAFE | 138,053 | 134,592 | -3,461 | $5.11M | $5.51M | 0.79% | +$403.7K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 39,467 | 50,645 | +11,178 | $3.87M | $5.39M | 0.77% | +$1.52M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 53,580 | 40,628 | -12,952 | $5.10M | $5.38M | 0.77% | +$274.2K |
| Costco Wholesale Corporation(COST) | 7,804 | 2,596 | -5,208 | $5.16M | $5.35M | 0.77% | +$194.0K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 0 | 195,604 | +195,604 | $0 | $5.09M | 0.73% | +$5.09M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 0 | 88,507 | +88,507 | $0 | $4.89M | 0.70% | +$4.89M |
| Visa Inc.CL A(V) | 19,492 | 7,016 | -12,476 | $5.07M | $4.80M | 0.69% | -$277.0K |
| Alphabet Inc.CL C(GOOG) | 31,412 | 11,624 | -19,788 | $4.43M | $4.46M | 0.64% | +$28.8K |
| Berkshire Hathaway Inc DelCL B | 8,917 | 8,884 | -33 | $3.18M | $4.24M | 0.61% | +$1.06M |
| Ea Series TrustSTRIVE 1000 DIV STRIVE 1000 DIV | 109,650 | 135,821 | +26,171 | $3.17M | $4.21M | 0.60% | +$1.04M |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 25,746 | 83,017 | +57,271 | $1.30M | $4.19M | 0.60% | +$2.89M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 14,150 | 96,855 | +82,705 | $533.7K | $4.08M | 0.58% | +$3.55M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 0 | 43,177 | +43,177 | $0 | $4.05M | 0.58% | +$4.05M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 52,892 | 51,788 | -1,104 | $3.72M | $3.84M | 0.55% | +$122.8K |
| Illinois Tool Works Inc.(ITW) | 14,415 | 7,922 | -6,493 | $3.78M | $3.84M | 0.55% | +$61.2K |
| Roper Technologies, Inc.(ROP) | 6,846 | 2,419 | -4,427 | $3.73M | $3.83M | 0.55% | +$101.7K |
| Mettler-Toledo International Inc.(MTD) | 2,878 | 1,442 | -1,436 | $3.49M | $3.81M | 0.55% | +$320.6K |
| Adobe Inc.(ADBE) | 7,802 | 2,053 | -5,749 | $4.65M | $3.71M | 0.53% | -$943.3K |
| Walmart Inc.(WMT) | 22,445 | 58,767 | +36,322 | $3.55M | $3.55M | 0.51% | -$1.1K |
| UnitedHealth Group Incorporated(UNH) | 7,827 | 2,512 | -5,315 | $4.12M | $3.50M | 0.50% | -$621.1K |
| Ishares IncMSCI Emerging Markets | 63,835 | 60,977 | -2,858 | $3.55M | $3.45M | 0.49% | -$97.9K |
| Microchip Technology Incorporated(MCHP) | 38,408 | 18,725 | -19,683 | $3.46M | $3.43M | 0.49% | -$32.9K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 43,732 | 34,396 | -9,336 | $3.22M | $3.41M | 0.49% | +$193.0K |
| Ishares TrEAFE SML CP ETF | 54,591 | 44,162 | -10,429 | $3.38M | $3.39M | 0.49% | +$13.1K |
| Raymond James Financial, Inc.(RJF) | 0 | 26,359 | +26,359 | $0 | $3.39M | 0.48% | +$3.39M |
| PepsiCo, Inc.(PEP) | 20,218 | 12,331 | -7,887 | $3.43M | $3.38M | 0.48% | -$50.7K |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 69,464 | +69,464 | $0 | $3.15M | 0.45% | +$3.15M |
| Ishares TrS&P SmallCap 600 Value ETF | 127,442 | 30,577 | -96,865 | $13.14M | $3.14M | 0.45% | -$9.99M |
| JPMorgan Chase & Co.(JPM) | 19,282 | 9,491 | -9,791 | $3.28M | $3.06M | 0.44% | -$217.2K |
| Thermo Fisher Scientific Inc.(TMO) | 5,191 | 2,144 | -3,047 | $2.76M | $3.00M | 0.43% | +$248.9K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 26,803 | 108,788 | +81,985 | $707.6K | $2.92M | 0.42% | +$2.21M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 103,024 | 105,028 | +2,004 | $2.79M | $2.89M | 0.41% | +$98.3K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 51,934 | 86,689 | +34,755 | $1.43M | $2.86M | 0.41% | +$1.42M |
| Danaher Corporation(DHR) | 11,421 | 4,008 | -7,413 | $2.64M | $2.79M | 0.40% | +$143.7K |
| Marvell Technology, Inc.(MRVL) | 39,441 | 10,965 | -28,476 | $2.38M | $2.78M | 0.40% | +$404.4K |
| Schwab Strategic TrUS LRG CAP ETF | 21,271 | 44,539 | +23,268 | $1.20M | $2.76M | 0.40% | +$1.56M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 83,678 | 71,337 | -12,341 | $3.03M | $2.71M | 0.39% | -$318.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 12,821 | 5,326 | -7,495 | $2.43M | $2.66M | 0.38% | +$229.8K |
| Independent Bk Corp Mass | 0 | 50,500 | +50,500 | $0 | $2.63M | 0.38% | +$2.63M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 77,725 | 89,670 | +11,945 | $2.22M | $2.62M | 0.38% | +$403.1K |
| Ishares TrMRGSTR MD CP GRW | 0 | 37,050 | +37,050 | $0 | $2.62M | 0.37% | +$2.62M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 76,625 | +76,625 | $0 | $2.62M | 0.37% | +$2.62M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 43,340 | 54,520 | +11,180 | $1.84M | $2.59M | 0.37% | +$744.7K |
| The Home Depot, Inc.(HD) | 6,541 | 5,088 | -1,453 | $2.27M | $2.58M | 0.37% | +$312.2K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.17M | $2.54M | 0.36% | +$367.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 37,978 | 32,752 | -5,226 | $2.94M | $2.53M | 0.36% | -$406.3K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 43,632 | +43,632 | $0 | $2.45M | 0.35% | +$2.45M |
| Ishares TrINTRM GOV CR ETF | 18,225 | 22,417 | +4,192 | $1.91M | $2.33M | 0.33% | +$421.6K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 6,110 | 21,506 | +15,396 | $642.5K | $2.29M | 0.33% | +$1.65M |
| Waters Corporation(WAT) | 0 | 6,568 | +6,568 | $0 | $2.26M | 0.32% | +$2.26M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,477 | 3,820 | -3,657 | $2.82M | $2.24M | 0.32% | -$584.7K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 0 | 47,903 | +47,903 | $0 | $2.23M | 0.32% | +$2.23M |
| Ishares TrCORE US AGGBD ET | 30,798 | 22,672 | -8,126 | $3.06M | $2.22M | 0.32% | -$836.2K |
| Honeywell International Inc.(HON) | 10,623 | 3,150 | -7,473 | $2.23M | $2.09M | 0.30% | -$134.2K |
| Zoetis Inc.CL A(ZTS) | 12,215 | 6,086 | -6,129 | $2.41M | $2.07M | 0.30% | -$336.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 66,025 | 72,125 | +6,100 | $1.81M | $2.03M | 0.29% | +$219.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 91,875 | 91,584 | -291 | $1.81M | $1.95M | 0.28% | +$131.6K |
| Chevron Corporation(CVX) | 23,710 | 5,155 | -18,555 | $3.54M | $1.91M | 0.27% | -$1.63M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 17,261 | +17,261 | $0 | $1.90M | 0.27% | +$1.90M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 0 | 23,977 | +23,977 | $0 | $1.89M | 0.27% | +$1.89M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,958 | 8,172 | -4,786 | $1.77M | $1.78M | 0.25% | +$12.9K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 163,878 | 59,888 | -103,990 | $4.55M | $1.76M | 0.25% | -$2.79M |
| Prosperity Bancshares, Inc.(PB) | 0 | 26,433 | +26,433 | $0 | $1.74M | 0.25% | +$1.74M |
| Abbott Labs | 17,038 | 8,273 | -8,765 | $1.88M | $1.71M | 0.24% | -$166.2K |
| KKR & Co. Inc.(KKR) | 0 | 16,655 | +16,655 | $0 | $1.68M | 0.24% | +$1.68M |
| Keysight Technologies, Inc.(KEYS) | 3,412 | 2,275 | -1,137 | $542.8K | $1.63M | 0.23% | +$1.09M |
| Spdr Ser TrSPDR S P1500VL ST STR SP1500VT | 0 | 9,296 | +9,296 | $0 | $1.63M | 0.23% | +$1.63M |
| Vanguard Index FdsREAL ESTATE ETF | 29,763 | 18,671 | -11,092 | $2.63M | $1.61M | 0.23% | -$1.02M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,849 | 7,212 | -8,637 | $2.50M | $1.61M | 0.23% | -$886.6K |
| Innovator Etfs TrustINNOV PRM INC 20 INNOV PRM INC 20 | 0 | 64,976 | +64,976 | $0 | $1.61M | 0.23% | +$1.61M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 34,272 | 49,422 | +15,150 | $967.5K | $1.60M | 0.23% | +$630.9K |
| Becton, Dickinson and Company(BDX) | 1,596 | 1,690 | +94 | $389.2K | $1.58M | 0.23% | +$1.19M |
| WEC Energy Group, Inc.(WEC) | 18,456 | 7,916 | -10,540 | $1.55M | $1.55M | 0.22% | -$60 |
| Ishares TrMRGSTR MD CP ETF | 19,331 | 21,176 | +1,845 | $1.30M | $1.54M | 0.22% | +$244.5K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 21,274 | 17,432 | -3,842 | $1.78M | $1.52M | 0.22% | -$258.6K |