Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 1,115,021 | 1,106,132 | -8,889 | $243.24M | $263.26M | 15.08% | +$20.02M |
| Ishares TrCORE US AGGBD ET | 1,452,014 | 1,540,974 | +88,960 | $144.11M | $148.98M | 8.53% | +$4.87M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,300,603 | 1,259,920 | -40,683 | $82.80M | $83.81M | 4.80% | +$1.01M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 1,057,726 | 1,071,877 | +14,151 | $54.99M | $62.04M | 3.55% | +$7.05M |
| Vanguard Index FdsMID CAP ETF | 227,307 | 230,779 | +3,472 | $52.88M | $56.75M | 3.25% | +$3.87M |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 672,054 | 692,307 | +20,253 | $52.08M | $52.32M | 3.00% | +$240.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 518,760 | 558,266 | +39,506 | $47.41M | $51.08M | 2.93% | +$3.67M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 942,424 | 976,214 | +33,790 | $47.56M | $49.29M | 2.82% | +$1.72M |
| Ishares TrUS HOME CONS ETF | 439,385 | 418,671 | -20,714 | $44.70M | $46.84M | 2.68% | +$2.14M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,186,947 | 1,241,532 | +54,585 | $40.37M | $44.11M | 2.53% | +$3.74M |
| iShares Gold TrustISHARES NEW(IAU) | 875,368 | 875,424 | +56 | $34.17M | $38.47M | 2.20% | +$4.31M |
| Ishares TrCORE S P MCP ETF | 115,260 | 614,502 | +499,242 | $31.94M | $36.66M | 2.10% | +$4.72M |
| Ishares TrRESIDENTIAL MULT | 439,353 | 462,503 | +23,150 | $32.30M | $32.61M | 1.87% | +$309.9K |
| Ishares TrCore S&P Small Cap ETF | 294,131 | 297,263 | +3,132 | $31.84M | $31.99M | 1.83% | +$151.8K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 852,546 | 878,199 | +25,653 | $30.99M | $31.72M | 1.82% | +$730.5K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 265,598 | 311,075 | +45,477 | $24.48M | $31.56M | 1.81% | +$7.09M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 670,046 | 680,265 | +10,219 | $27.54M | $28.65M | 1.64% | +$1.11M |
| Apple Inc.(AAPL) | 143,788 | 152,034 | +8,246 | $27.68M | $25.78M | 1.48% | -$1.90M |
| Vanguard Bd Index FdsTotal Bond Market | 181,501 | 308,382 | +126,881 | $13.35M | $22.10M | 1.27% | +$8.76M |
| Microsoft Corporation(MSFT) | 50,632 | 51,909 | +1,277 | $19.04M | $22.09M | 1.27% | +$3.05M |
| First Tr Exchng Traded Fd ViVEST FUND OF DEP FT VEST DEEP ETF | 715,520 | 888,860 | +173,340 | $16.24M | $20.96M | 1.20% | +$4.72M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 362,974 | 450,656 | +87,682 | $16.19M | $19.39M | 1.11% | +$3.20M |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 273,120 | 376,785 | +103,665 | $13.62M | $18.82M | 1.08% | +$5.19M |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 325,715 | 349,513 | +23,798 | $15.54M | $18.16M | 1.04% | +$2.61M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 219,300 | 340,325 | +121,025 | $11.02M | $17.11M | 0.98% | +$6.10M |
| Ishares TrNATIONAL MUN ETF | 114,246 | 159,165 | +44,919 | $12.39M | $16.94M | 0.97% | +$4.56M |
| Vanguard Index FdsSMALL CP ETF | 61,423 | 68,969 | +7,546 | $13.10M | $15.42M | 0.88% | +$2.31M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 340,352 | 404,283 | +63,931 | $12.05M | $14.74M | 0.84% | +$2.68M |
| NVIDIA Corporation(NVDA) | 14,597 | 14,722 | +125 | $7.23M | $12.96M | 0.74% | +$5.73M |
| Amazon.com, Inc.(AMZN) | 64,220 | 67,645 | +3,425 | $9.76M | $12.52M | 0.72% | +$2.76M |
| Schwab Strategic TrUS DIVIDEND EQ | 146,016 | 154,062 | +8,046 | $11.12M | $12.17M | 0.70% | +$1.06M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 147,381 | 145,356 | -2,025 | $11.50M | $11.97M | 0.69% | +$468.5K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 441,495 | 431,641 | -9,854 | $11.17M | $10.90M | 0.62% | -$266.6K |
| Alphabet Inc.CL C(GOOG) | 61,163 | 62,959 | +1,796 | $8.62M | $9.69M | 0.56% | +$1.07M |
| Vanguard Malvern FdsSTRM INFPROIDX | 228,421 | 202,152 | -26,269 | $10.85M | $9.68M | 0.55% | -$1.17M |
| Alphabet Inc.CL A(GOOG) | 51,821 | 55,493 | +3,672 | $7.24M | $8.46M | 0.48% | +$1.22M |
| JPMorgan Chase & Co.(JPM) | 39,818 | 39,616 | -202 | $6.77M | $7.82M | 0.45% | +$1.05M |
| Berkshire Hathaway Inc DelCL B | 16,139 | 17,376 | +1,237 | $5.76M | $7.27M | 0.42% | +$1.52M |
| Exxon Mobil Corp | 51,617 | 56,642 | +5,025 | $5.16M | $6.87M | 0.39% | +$1.71M |
| The Procter & Gamble Company(PG) | 42,010 | 43,239 | +1,229 | $6.16M | $6.75M | 0.39% | +$593.5K |
| Meta Platforms, Inc.CL A(META) | 11,609 | 11,288 | -321 | $4.11M | $5.95M | 0.34% | +$1.84M |
| The Home Depot, Inc.(HD) | 15,467 | 16,074 | +607 | $5.36M | $5.75M | 0.33% | +$392.4K |
| First Tr Exchng Traded Fd ViLOW DUR STRTGC LOW DUR STRTGC | 353,936 | 283,975 | -69,961 | $6.67M | $5.32M | 0.30% | -$1.35M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 141,635 | 114,620 | -27,015 | $5.70M | $4.53M | 0.26% | -$1.17M |
| Dow Inc.(DOW) | 69,365 | 75,664 | +6,299 | $3.80M | $4.52M | 0.26% | +$712.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 21,217 | 21,780 | +563 | $4.08M | $4.50M | 0.26% | +$412.7K |
| Walmart Inc.(WMT) | 24,408 | 74,221 | +49,813 | $3.85M | $4.44M | 0.25% | +$594.2K |
| Emerson Electric Co.(EMR) | 33,403 | 38,710 | +5,307 | $3.25M | $4.43M | 0.25% | +$1.18M |
| Eli Lilly and Company(LLY) | 5,320 | 5,518 | +198 | $3.10M | $4.33M | 0.25% | +$1.23M |
| Visa Inc.CL A(V) | 15,401 | 15,497 | +96 | $4.01M | $4.29M | 0.25% | +$285.4K |
| PepsiCo, Inc.(PEP) | 23,589 | 24,518 | +929 | $4.01M | $4.15M | 0.24% | +$140.7K |
| Ishares TrU S MED DVC ETF | 69,532 | 72,038 | +2,506 | $3.75M | $4.13M | 0.24% | +$375.1K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 12,799 | 13,314 | +515 | $3.90M | $4.12M | 0.24% | +$219.8K |
| Johnson & Johnson(JNJ) | 24,388 | 26,539 | +2,151 | $3.82M | $4.04M | 0.23% | +$221.6K |
| Mastercard IncorporatedCL A(MA) | 8,326 | 8,435 | +109 | $3.55M | $4.02M | 0.23% | +$473.7K |
| Franco-Nevada Corporation(FNV) | 29,408 | 32,166 | +2,758 | $3.26M | $3.93M | 0.23% | +$675.5K |
| The Coca-Cola Company(KO) | 61,225 | 66,049 | +4,824 | $3.61M | $3.93M | 0.23% | +$322.6K |
| Chevron Corporation(CVX) | 21,810 | 23,427 | +1,617 | $3.25M | $3.79M | 0.22% | +$532.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 57,259 | 73,345 | +16,086 | $2.74M | $3.65M | 0.21% | +$903.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,977 | 6,905 | +1,928 | $2.37M | $3.58M | 0.21% | +$1.21M |
| Ishares TrRussell 1000 Growth ETF | 10,141 | 10,396 | +255 | $3.07M | $3.48M | 0.20% | +$405.0K |
| The Walt Disney Company(DIS) | 28,024 | 29,097 | +1,073 | $2.53M | $3.44M | 0.20% | +$914.2K |
| Merck & Co., Inc.(MRK) | 24,857 | 26,569 | +1,712 | $2.71M | $3.40M | 0.19% | +$690.6K |
| Tesla, Inc.(TSLA) | 16,266 | 20,396 | +4,130 | $4.04M | $3.36M | 0.19% | -$678.5K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 94,195 | 137,246 | +43,051 | $2.11M | $3.36M | 0.19% | +$1.24M |
| Linde plcSHS(LIN) | 7,090 | 7,223 | +133 | $2.91M | $3.36M | 0.19% | +$444.5K |
| UnitedHealth Group Incorporated(UNH) | 6,487 | 7,125 | +638 | $3.42M | $3.25M | 0.19% | -$167.9K |
| AbbVie Inc.(ABBV) | 17,593 | 18,701 | +1,108 | $2.73M | $3.18M | 0.18% | +$452.8K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 59,009 | 57,085 | -1,924 | $3.05M | $3.16M | 0.18% | +$111.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,636 | 9,381 | +745 | $3.03M | $3.12M | 0.18% | +$93.5K |
| Caterpillar Inc.(CAT) | 8,814 | 8,196 | -618 | $2.61M | $3.11M | 0.18% | +$502.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 63,628 | 60,960 | -2,668 | $3.25M | $3.05M | 0.17% | -$202.6K |
| RTX Corporation(RTX) | 26,379 | 29,807 | +3,428 | $2.22M | $3.03M | 0.17% | +$811.5K |
| ConocoPhillips(COP) | 20,924 | 22,542 | +1,618 | $2.43M | $3.01M | 0.17% | +$581.1K |
| Bank America Corp | 73,502 | 80,622 | +7,120 | $2.47M | $2.99M | 0.17% | +$517.1K |
| AT&T Inc.(T) | 153,174 | 170,469 | +17,295 | $2.57M | $2.97M | 0.17% | +$399.3K |
| Citigroup Inc.(C) | 44,357 | 48,201 | +3,844 | $2.28M | $2.97M | 0.17% | +$687.5K |
| Wells Fargo & Company(WFC) | 42,975 | 49,995 | +7,020 | $2.12M | $2.87M | 0.16% | +$754.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 54,690 | 55,955 | +1,265 | $2.77M | $2.85M | 0.16% | +$78.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 39,220 | 36,569 | -2,651 | $3.03M | $2.81M | 0.16% | -$221.2K |
| Applied Matls Inc | 11,385 | 13,303 | +1,918 | $1.85M | $2.76M | 0.16% | +$919.8K |
| Abbott Labs | 22,246 | 24,413 | +2,167 | $2.45M | $2.71M | 0.16% | +$266.1K |
| Cisco Systems, Inc.(CSCO) | 56,972 | 55,744 | -1,228 | $2.88M | $2.71M | 0.16% | -$171.8K |
| Costco Wholesale Corporation(COST) | 3,540 | 3,775 | +235 | $2.34M | $2.69M | 0.15% | +$357.8K |
| Verizon Communications Inc.(VZ) | 58,277 | 61,993 | +3,716 | $2.20M | $2.61M | 0.15% | +$414.1K |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 138,486 | 134,677 | -3,809 | $2.74M | $2.59M | 0.15% | -$146.7K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 109,025 | 110,407 | +1,382 | $2.23M | $2.54M | 0.15% | +$311.4K |
| Honeywell International Inc.(HON) | 10,919 | 12,754 | +1,835 | $2.29M | $2.51M | 0.14% | +$224.5K |
| Comcast Holdings ZONESCL A(CCZ) | 55,706 | 61,123 | +5,417 | $2.44M | $2.50M | 0.14% | +$57.2K |
| Thermo Fisher Scientific Inc.(TMO) | 4,596 | 4,278 | -318 | $2.44M | $2.48M | 0.14% | +$39.3K |
| Invesco Qqq TrUNIT SER 1 | 6,291 | 5,622 | -669 | $2.58M | $2.48M | 0.14% | -$99.9K |
| Barrick Gold Corp | 139,225 | 135,865 | -3,360 | $2.52M | $2.43M | 0.14% | -$92.0K |
| Danaher Corporation(DHR) | 10,205 | 9,833 | -372 | $2.36M | $2.40M | 0.14% | +$41.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 10,765 | 11,643 | +878 | $2.04M | $2.39M | 0.14% | +$353.9K |
| Intel Corporation(INTC) | 52,330 | 60,988 | +8,658 | $2.63M | $2.36M | 0.14% | -$268.8K |
| Intuitive Surgical, Inc.(ISRG) | 5,695 | 6,051 | +356 | $1.92M | $2.35M | 0.13% | +$428.9K |
| Wheaton Precious Metals Corp.(WPM) | 48,288 | 46,251 | -2,037 | $2.38M | $2.34M | 0.13% | -$43.6K |
| The Goldman Sachs Group, Inc.(GS) | 4,704 | 5,698 | +994 | $1.81M | $2.33M | 0.13% | +$510.8K |
| Pfizer Inc.(PFE) | 72,653 | 87,145 | +14,492 | $2.09M | $2.32M | 0.13% | +$231.6K |
| The PNC Financial Services Group, Inc.(PNC) | 12,334 | 13,541 | +1,207 | $1.91M | $2.13M | 0.12% | +$221.0K |