Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSHORT TREAS BD | 684,376 | 697,803 | +13,427 | $75.37M | $77.14M | 8.96% | +$1.76M |
| Schwab Strategic TrUS DIVIDEND EQ | 304,711 | 326,754 | +22,043 | $23.20M | $26.35M | 3.06% | +$3.15M |
| Caterpillar Inc.(CAT) | 69,935 | 68,652 | -1,283 | $20.68M | $25.16M | 2.92% | +$4.48M |
| Ishares TrMSCI All Country World Index ETF | 298,528 | 206,688 | -91,840 | $30.38M | $22.76M | 2.64% | -$7.62M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 355,774 | 309,591 | -46,183 | $19.89M | $19.05M | 2.21% | -$838.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 437,993 | 436,727 | -1,266 | $14.90M | $15.65M | 1.82% | +$756.1K |
| Ishares TrRUS MD CP GR ETF | 142,782 | 136,254 | -6,528 | $14.91M | $15.55M | 1.81% | +$637.0K |
| Apple Inc.(AAPL) | 86,993 | 85,581 | -1,412 | $16.75M | $14.68M | 1.71% | -$2.07M |
| Schwab Strategic TrUS LCAP GR ETF | 145,670 | 150,718 | +5,048 | $12.08M | $13.97M | 1.62% | +$1.89M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 132,956 | 139,388 | +6,432 | $12.15M | $12.80M | 1.49% | +$645.0K |
| Invesco Qqq TrUNIT SER 1 | 24,735 | 26,303 | +1,568 | $10.13M | $11.68M | 1.36% | +$1.55M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 128,427 | 130,699 | +2,272 | $10.28M | $11.19M | 1.30% | +$915.1K |
| Microsoft Corporation(MSFT) | 25,395 | 25,594 | +199 | $9.55M | $10.77M | 1.25% | +$1.22M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 44,315 | 178,084 | +133,769 | $2.23M | $8.96M | 1.04% | +$6.73M |
| Ishares TrRUS 1000 ETF | 31,996 | 30,356 | -1,640 | $8.39M | $8.74M | 1.02% | +$352.1K |
| Ishares TrNATIONAL MUN ETF | 80,527 | 80,429 | -98 | $8.73M | $8.65M | 1.01% | -$75.8K |
| Ishares TrRUSSELL 2000 ETF | 40,793 | 40,627 | -166 | $8.19M | $8.54M | 0.99% | +$356.3K |
| Ishares TrCORE US AGGBD ET | 83,300 | 87,055 | +3,755 | $8.27M | $8.53M | 0.99% | +$258.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 140,834 | 142,688 | +1,854 | $6.75M | $7.16M | 0.83% | +$412.7K |
| First Tr Value Line Divid InSHS SHS | 161,513 | 168,628 | +7,115 | $6.55M | $7.12M | 0.83% | +$570.2K |
| Schwab Strategic TrUS MID CAP ETF | 87,200 | 86,430 | -770 | $6.57M | $7.04M | 0.82% | +$470.1K |
| Vanguard Index FdsMID CAP ETF | 23,766 | 27,090 | +3,324 | $5.53M | $6.77M | 0.79% | +$1.24M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 66,549 | 68,059 | +1,510 | $6.47M | $6.54M | 0.76% | +$64.5K |
| Vanguard Index FdsGROWTH ETF | 17,493 | 18,699 | +1,206 | $5.44M | $6.44M | 0.75% | +$997.8K |
| Ishares TrCORE S P500 ETF | 12,792 | 12,122 | -670 | $6.11M | $6.37M | 0.74% | +$263.1K |
| Ishares Tr1 3 YR TREAS BD | 34,749 | 73,227 | +38,478 | $2.85M | $5.99M | 0.70% | +$3.14M |
| AbbVie Inc.(ABBV) | 32,434 | 31,814 | -620 | $5.03M | $5.79M | 0.67% | +$767.1K |
| First Tr Exchng Traded Fd ViMLT MNGD LRG GRW ACTIVE FACTOR LA | 198,554 | 198,813 | +259 | $4.76M | $5.47M | 0.64% | +$705.0K |
| Amazon.com, Inc.(AMZN) | 30,536 | 30,037 | -499 | $4.64M | $5.42M | 0.63% | +$778.4K |
| Schwab Strategic TrUS SML CAP ETF | 108,314 | 109,202 | +888 | $5.12M | $5.38M | 0.62% | +$260.3K |
| NVIDIA Corporation(NVDA) | 4,674 | 5,878 | +1,204 | $2.31M | $5.31M | 0.62% | +$3.00M |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 138,758 | 104,830 | -33,928 | $6.98M | $5.30M | 0.62% | -$1.68M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 9,959 | 10,071 | +112 | $4.82M | $5.28M | 0.61% | +$460.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 59,069 | 70,925 | +11,856 | $3.84M | $5.19M | 0.60% | +$1.35M |
| American Centy Etf TrUS LARGE CAP VLU | 78,107 | 78,918 | +811 | $4.51M | $5.07M | 0.59% | +$559.8K |
| Vanguard Index FdsSmall Cap Value ETF | 25,111 | 25,194 | +83 | $4.52M | $4.83M | 0.56% | +$314.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 53,280 | 78,578 | +25,298 | $3.18M | $4.68M | 0.54% | +$1.51M |
| Vanguard Index FdsTotal Stock Market | 16,856 | 17,178 | +322 | $4.00M | $4.46M | 0.52% | +$466.1K |
| Tesla, Inc.(TSLA) | 26,553 | 25,352 | -1,201 | $6.60M | $4.46M | 0.52% | -$2.14M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 64,287 | 66,149 | +1,862 | $4.15M | $4.45M | 0.52% | +$309.2K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 131,016 | 133,956 | +2,940 | $4.30M | $4.38M | 0.51% | +$77.8K |
| Vanguard Index FdsLARGE CAP ETF | 16,525 | 18,065 | +1,540 | $3.60M | $4.33M | 0.50% | +$726.3K |
| First Tr Nas100 Eq WeightedSHS | 33,618 | 34,023 | +405 | $3.95M | $4.22M | 0.49% | +$267.0K |
| Visa Inc.CL A(V) | 14,987 | 14,846 | -141 | $3.90M | $4.14M | 0.48% | +$241.3K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 87,460 | 94,184 | +6,724 | $3.90M | $4.11M | 0.48% | +$205.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 25,485 | 39,941 | +14,456 | $2.43M | $4.05M | 0.47% | +$1.62M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 58,380 | 79,799 | +21,419 | $2.72M | $4.00M | 0.46% | +$1.28M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 103,037 | 39,578 | -63,459 | $10.28M | $3.98M | 0.46% | -$6.30M |
| Deere & Company(DE) | 9,956 | 9,488 | -468 | $3.98M | $3.90M | 0.45% | -$84.2K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 72,522 | 73,025 | +503 | $3.53M | $3.90M | 0.45% | +$361.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 80,593 | 73,660 | -6,933 | $4.08M | $3.80M | 0.44% | -$275.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 179,240 | 173,786 | -5,454 | $3.80M | $3.68M | 0.43% | -$120.7K |
| Vanguard Star FdsVG TL INTL STK F | 58,230 | 59,784 | +1,554 | $3.38M | $3.60M | 0.42% | +$230.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 28,996 | 29,511 | +515 | $3.24M | $3.57M | 0.41% | +$333.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,492 | 6,747 | +255 | $3.09M | $3.53M | 0.41% | +$443.4K |
| Berkshire Hathaway Inc DelCL B | 8,408 | 8,386 | -22 | $3.00M | $3.53M | 0.41% | +$527.7K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 80,929 | 81,525 | +596 | $3.41M | $3.51M | 0.41% | +$95.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 57,553 | 53,123 | -4,430 | $3.61M | $3.50M | 0.41% | -$107.1K |
| Vanguard Bd Index FdsTotal Bond Market | 48,771 | 47,823 | -948 | $3.59M | $3.47M | 0.40% | -$113.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 43,697 | 45,574 | +1,877 | $3.07M | $3.47M | 0.40% | +$401.3K |
| Schwab Strategic TrUS LRG CAP ETF | 49,921 | 55,103 | +5,182 | $2.82M | $3.42M | 0.40% | +$604.1K |
| Alphabet Inc.CL A(GOOG) | 22,654 | 22,489 | -165 | $3.16M | $3.39M | 0.39% | +$229.7K |
| Alphabet Inc.CL C(GOOG) | 24,364 | 22,220 | -2,144 | $3.43M | $3.38M | 0.39% | -$50.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 34,291 | 34,852 | +561 | $2.87M | $3.29M | 0.38% | +$415.4K |
| Vanguard Index FdsSMALL CP ETF | 13,858 | 14,323 | +465 | $2.96M | $3.27M | 0.38% | +$317.9K |
| Vanguard Specialized FundsDIV APP ETF | 15,341 | 17,375 | +2,034 | $2.61M | $3.17M | 0.37% | +$558.9K |
| First Tr Nasdaq 100 Tech IndSHS | 16,331 | 16,400 | +69 | $2.87M | $3.13M | 0.36% | +$261.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,360 | 15,077 | -283 | $2.94M | $3.10M | 0.36% | +$165.3K |
| American Centy Etf TrAVANTIS EMGMKT | 47,537 | 53,274 | +5,737 | $2.68M | $3.09M | 0.36% | +$407.2K |
| Sprott Physical Gold TrustUNIT(PHYS) | 299,892 | 178,019 | -121,873 | $4.78M | $3.08M | 0.36% | -$1.70M |
| Vanguard Index FdsS P 500 ETF SHS | 6,014 | 6,401 | +387 | $2.63M | $3.08M | 0.36% | +$450.0K |
| American Centy Etf TrINTL EQT ETF | 45,517 | 47,168 | +1,651 | $2.75M | $3.01M | 0.35% | +$255.9K |
| Spdr Ser TrRUSSELL LOW VOL ST STR R1K LOWV | 24,397 | 24,208 | -189 | $2.79M | $3.01M | 0.35% | +$214.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,913 | 17,093 | +4,180 | $2.04M | $2.90M | 0.34% | +$857.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 12,513 | 12,640 | +127 | $2.19M | $2.84M | 0.33% | +$655.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 11,475 | 12,003 | +528 | $2.52M | $2.83M | 0.33% | +$310.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 69,065 | 70,959 | +1,894 | $2.38M | $2.82M | 0.33% | +$444.9K |
| Exxon Mobil Corp | 24,098 | 24,053 | -45 | $2.41M | $2.80M | 0.32% | +$386.6K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 50,084 | 53,771 | +3,687 | $2.59M | $2.76M | 0.32% | +$174.1K |
| Schwab Strategic TrSCHWB FDT INT LG | 49,190 | 77,347 | +28,157 | $1.66M | $2.75M | 0.32% | +$1.10M |
| Schwab Strategic TrUS TIPS ETF | 53,636 | 51,063 | -2,573 | $2.80M | $2.66M | 0.31% | -$136.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 49,861 | 45,818 | -4,043 | $2.76M | $2.64M | 0.31% | -$125.1K |
| Meta Platforms, Inc.CL A(META) | 5,422 | 5,337 | -85 | $1.92M | $2.59M | 0.30% | +$672.3K |
| Eli Lilly and Company(LLY) | 3,248 | 3,277 | +29 | $1.89M | $2.55M | 0.30% | +$655.6K |
| Ishares TrPFD AND INCM SEC | 0 | 78,205 | +78,205 | $0 | $2.52M | 0.29% | +$2.52M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 72,274 | 82,285 | +10,011 | $2.07M | $2.49M | 0.29% | +$416.7K |
| iShares Gold TrustISHARES NEW(IAU) | 55,998 | 57,387 | +1,389 | $2.19M | $2.41M | 0.28% | +$225.2K |
| Ishares TrISHARES SEMICDTR | 3,506 | 10,625 | +7,119 | $2.02M | $2.40M | 0.28% | +$380.7K |
| First Tr Exchange Trad Fd ViALT ABSLT STRG ALT ABSLT STRG | 66,040 | 82,463 | +16,423 | $1.81M | $2.37M | 0.28% | +$567.9K |
| First Tr Exchange Traded FdINDXX NAT RE ETF INDXX NAT RE ETF | 127,250 | 178,517 | +51,267 | $1.66M | $2.37M | 0.28% | +$713.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 68,621 | 72,568 | +3,947 | $2.05M | $2.36M | 0.27% | +$310.8K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 9,350 | 47,037 | +37,687 | $449.1K | $2.31M | 0.27% | +$1.86M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 31,987 | 31,590 | -397 | $2.12M | $2.28M | 0.26% | +$157.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 84,735 | 89,715 | +4,980 | $2.10M | $2.27M | 0.26% | +$164.7K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 46,152 | 44,920 | -1,232 | $2.42M | $2.25M | 0.26% | -$167.4K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 25,389 | 24,205 | -1,184 | $2.17M | $2.25M | 0.26% | +$76.6K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 92,172 | 158,895 | +66,723 | $1.23M | $2.20M | 0.26% | +$978.0K |
| McDonald's Corporation(MCD) | 8,327 | 7,762 | -565 | $2.47M | $2.19M | 0.25% | -$280.5K |
| Schwab Strategic TrUS Broad Market ETF | 35,308 | 35,680 | +372 | $1.97M | $2.18M | 0.25% | +$212.7K |
| Ishares IncMSCI Global Minimum Volatility | 20,290 | 20,520 | +230 | $2.04M | $2.16M | 0.25% | +$124.0K |