Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 355,358 | 348,039 | -7,319 | $68.42M | $59.68M | 4.83% | -$8.74M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 625,885 | 606,616 | -19,269 | $53.76M | $57.28M | 4.64% | +$3.53M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 859,363 | 866,457 | +7,094 | $41.87M | $46.22M | 3.74% | +$4.35M |
| Ishares TrCORE S P500 ETF | 79,884 | 80,173 | +289 | $38.16M | $42.15M | 3.41% | +$3.99M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 540,089 | 541,593 | +1,504 | $30.19M | $33.32M | 2.70% | +$3.13M |
| Microsoft Corporation(MSFT) | 59,621 | 60,145 | +524 | $22.42M | $25.30M | 2.05% | +$2.88M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 257,902 | 259,689 | +1,787 | $20.12M | $21.70M | 1.76% | +$1.58M |
| NVIDIA Corporation(NVDA) | 22,273 | 21,490 | -783 | $11.03M | $19.42M | 1.57% | +$8.39M |
| Vanguard Star FdsVG TL INTL STK F | 306,455 | 306,928 | +473 | $17.76M | $18.51M | 1.50% | +$745.7K |
| Vanguard Specialized FundsDIV APP ETF | 97,180 | 99,332 | +2,152 | $16.56M | $18.14M | 1.47% | +$1.58M |
| Vanguard Index FdsTotal Stock Market | 66,604 | 65,170 | -1,434 | $15.80M | $16.94M | 1.37% | +$1.14M |
| Invesco Qqq TrUNIT SER 1 | 35,024 | 36,468 | +1,444 | $14.34M | $16.19M | 1.31% | +$1.85M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 295,100 | 321,648 | +26,548 | $14.17M | $15.81M | 1.28% | +$1.64M |
| The Procter & Gamble Company(PG) | 98,643 | 96,091 | -2,552 | $14.46M | $15.59M | 1.26% | +$1.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,715 | 29,378 | +1,663 | $13.17M | $15.37M | 1.24% | +$2.19M |
| Amazon.com, Inc.(AMZN) | 81,577 | 79,589 | -1,988 | $12.39M | $14.36M | 1.16% | +$1.96M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 111,194 | 118,612 | +7,418 | $11.10M | $11.93M | 0.97% | +$829.3K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 117,488 | 118,395 | +907 | $11.43M | $11.37M | 0.92% | -$55.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 521,997 | 532,860 | +10,863 | $10.68M | $10.89M | 0.88% | +$208.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 512,452 | 509,477 | -2,975 | $10.70M | $10.68M | 0.86% | -$18.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 132,184 | 135,573 | +3,389 | $8.60M | $9.92M | 0.80% | +$1.32M |
| Vanguard Bd Index FdsTotal Bond Market | 136,807 | 134,820 | -1,987 | $10.06M | $9.79M | 0.79% | -$270.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 160,666 | 168,096 | +7,430 | $8.65M | $9.76M | 0.79% | +$1.11M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 227,956 | 223,827 | -4,129 | $10.17M | $9.76M | 0.79% | -$409.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 115,573 | 118,340 | +2,767 | $9.39M | $9.53M | 0.77% | +$133.9K |
| Vanguard Index FdsSmall Cap Value ETF | 46,225 | 46,933 | +708 | $8.32M | $9.01M | 0.73% | +$686.2K |
| Ishares TrMORNINGSTAR GRWT | 114,192 | 116,897 | +2,705 | $7.74M | $8.82M | 0.71% | +$1.08M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 94,859 | 93,861 | -998 | $8.77M | $8.62M | 0.70% | -$147.6K |
| Vanguard Index FdsGROWTH ETF | 24,941 | 24,360 | -581 | $7.75M | $8.38M | 0.68% | +$631.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 406,001 | 434,834 | +28,833 | $7.84M | $8.35M | 0.68% | +$517.3K |
| Vanguard Index FdsVALUE ETF | 50,464 | 47,734 | -2,730 | $7.54M | $7.77M | 0.63% | +$229.5K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 186,077 | 195,428 | +9,351 | $6.55M | $7.52M | 0.61% | +$968.2K |
| Blackstone Inc.(BX) | 59,684 | 57,204 | -2,480 | $7.81M | $7.51M | 0.61% | -$298.9K |
| Walmart Inc.(WMT) | 37,831 | 120,131 | +82,300 | $5.96M | $7.23M | 0.59% | +$1.26M |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 131,023 | 136,644 | +5,621 | $5.99M | $7.20M | 0.58% | +$1.21M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 52,338 | 54,389 | +2,051 | $6.54M | $7.14M | 0.58% | +$597.3K |
| Exxon Mobil Corp | 60,469 | 61,271 | +802 | $6.05M | $7.12M | 0.58% | +$1.08M |
| Lattice Strategies TrHARTFORD MLT ETF | 244,098 | 253,210 | +9,112 | $6.69M | $7.09M | 0.57% | +$396.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 17,022 | 17,640 | +618 | $6.41M | $7.02M | 0.57% | +$601.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 129,601 | 137,610 | +8,009 | $6.60M | $6.98M | 0.57% | +$377.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 141,028 | 148,846 | +7,818 | $6.49M | $6.74M | 0.55% | +$251.3K |
| Johnson & Johnson(JNJ) | 40,102 | 42,109 | +2,007 | $6.29M | $6.66M | 0.54% | +$375.6K |
| The Coca-Cola Company(KO) | 103,562 | 106,992 | +3,430 | $6.10M | $6.55M | 0.53% | +$442.9K |
| Alphabet Inc.CL A(GOOG) | 42,947 | 43,079 | +132 | $6.00M | $6.50M | 0.53% | +$502.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 105,979 | 107,294 | +1,315 | $5.73M | $6.48M | 0.52% | +$751.3K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 106,025 | 113,290 | +7,265 | $5.64M | $6.39M | 0.52% | +$751.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 122,502 | 130,904 | +8,402 | $5.60M | $6.38M | 0.52% | +$787.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 156,679 | 167,704 | +11,025 | $5.33M | $6.01M | 0.49% | +$681.9K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 161,340 | 176,157 | +14,817 | $5.30M | $5.76M | 0.47% | +$461.8K |
| Vanguard Bd Index FdsINTERMED TERM | 74,530 | 73,915 | -615 | $5.69M | $5.57M | 0.45% | -$119.4K |
| Lowe's Companies, Inc.(LOW) | 20,666 | 21,069 | +403 | $4.60M | $5.37M | 0.43% | +$767.8K |
| Emerson Electric Co.(EMR) | 45,318 | 46,516 | +1,198 | $4.41M | $5.28M | 0.43% | +$865.0K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 57,221 | 58,129 | +908 | $4.45M | $5.19M | 0.42% | +$744.2K |
| Meta Platforms, Inc.CL A(META) | 10,840 | 10,687 | -153 | $3.84M | $5.19M | 0.42% | +$1.35M |
| Parker-Hannifin Corporation(PH) | 10,222 | 9,320 | -902 | $4.71M | $5.18M | 0.42% | +$470.6K |
| Berkshire Hathaway Inc DelCL B | 12,490 | 12,282 | -208 | $4.45M | $5.16M | 0.42% | +$710.1K |
| First Tr Value Line Divid InSHS SHS | 135,969 | 119,081 | -16,888 | $5.51M | $5.03M | 0.41% | -$486.1K |
| Ishares TrCORE S P MCP ETF | 17,481 | 82,675 | +65,194 | $4.84M | $5.02M | 0.41% | +$176.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 23,620 | 27,072 | +3,452 | $3.98M | $4.95M | 0.40% | +$964.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 59,084 | 60,639 | +1,555 | $4.69M | $4.94M | 0.40% | +$256.2K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 120,373 | 124,601 | +4,228 | $4.51M | $4.89M | 0.40% | +$381.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 88,521 | 92,449 | +3,928 | $4.24M | $4.89M | 0.40% | +$651.1K |
| JPMorgan Chase & Co.(JPM) | 24,791 | 24,224 | -567 | $4.22M | $4.85M | 0.39% | +$635.1K |
| RTX Corporation(RTX) | 17,334 | 48,746 | +31,412 | $1.46M | $4.75M | 0.38% | +$3.30M |
| Aflac Incorporated(AFL) | 54,360 | 55,263 | +903 | $4.48M | $4.74M | 0.38% | +$260.1K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 75,650 | 83,096 | +7,446 | $3.91M | $4.67M | 0.38% | +$758.7K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 0 | 175,299 | +175,299 | $0 | $4.56M | 0.37% | +$4.56M |
| W.W. Grainger, Inc.(GWW) | 5,354 | 4,478 | -876 | $4.44M | $4.56M | 0.37% | +$119.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 102,038 | 104,522 | +2,484 | $4.30M | $4.50M | 0.36% | +$194.6K |
| Indexiq Etf TrFTSE INTERNL EQT FTSE INTL EQTY C | 154,128 | 164,436 | +10,308 | $3.83M | $4.41M | 0.36% | +$578.6K |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 79,484 | 82,228 | +2,744 | $3.79M | $4.38M | 0.35% | +$585.7K |
| Dover Corporation(DOV) | 23,977 | 24,681 | +704 | $3.69M | $4.37M | 0.35% | +$685.2K |
| Alphabet Inc.CL C(GOOG) | 26,232 | 28,169 | +1,937 | $3.70M | $4.29M | 0.35% | +$592.1K |
| American Centy Etf TrUS EQT ETF | 44,682 | 47,267 | +2,585 | $3.64M | $4.23M | 0.34% | +$586.6K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 132,420 | 137,827 | +5,407 | $3.79M | $4.23M | 0.34% | +$441.3K |
| LPL Financial Holdings Inc.(LPLA) | 15,662 | 15,691 | +29 | $3.57M | $4.15M | 0.34% | +$580.6K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 88,750 | 98,567 | +9,817 | $3.57M | $3.95M | 0.32% | +$375.4K |
| Vanguard Index FdsSMALL CP ETF | 18,099 | 17,192 | -907 | $3.86M | $3.93M | 0.32% | +$68.9K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 61,576 | 60,937 | -639 | $3.65M | $3.92M | 0.32% | +$276.6K |
| Nordson Corporation(NDSN) | 13,886 | 14,144 | +258 | $3.67M | $3.88M | 0.31% | +$214.8K |
| Consolidated Edison, Inc.(ED) | 41,247 | 42,228 | +981 | $3.75M | $3.83M | 0.31% | +$82.5K |
| International Business Machines Corporation(IBM) | 10,924 | 19,872 | +8,948 | $1.79M | $3.79M | 0.31% | +$2.01M |
| Linde plcSHS(LIN) | 7,383 | 7,787 | +404 | $3.03M | $3.62M | 0.29% | +$583.6K |
| Genuine Parts Company(GPC) | 22,062 | 23,062 | +1,000 | $3.06M | $3.57M | 0.29% | +$517.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 21,825 | 21,698 | -127 | $3.21M | $3.57M | 0.29% | +$354.7K |
| Chevron Corporation(CVX) | 20,975 | 21,673 | +698 | $3.13M | $3.42M | 0.28% | +$290.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 12,683 | 12,951 | +268 | $3.07M | $3.38M | 0.27% | +$310.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,165 | 15,736 | +571 | $2.92M | $3.28M | 0.27% | +$358.4K |
| Vanguard Index FdsMID CAP ETF | 12,419 | 12,651 | +232 | $2.89M | $3.16M | 0.26% | +$272.0K |
| Visa Inc.CL A(V) | 10,947 | 11,176 | +229 | $2.85M | $3.12M | 0.25% | +$269.0K |
| Ishares TrNATIONAL MUN ETF | 27,952 | 28,936 | +984 | $3.03M | $3.11M | 0.25% | +$83.3K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 61,952 | 64,318 | +2,366 | $2.95M | $3.10M | 0.25% | +$145.0K |
| J P Morgan Exchange Traded FINTERNL GWT INTERNL GWT | 43,797 | 47,933 | +4,136 | $2.55M | $3.02M | 0.24% | +$462.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 55,780 | 59,019 | +3,239 | $2.85M | $2.99M | 0.24% | +$138.8K |
| Ishares TrCore S&P Small Cap ETF | 28,103 | 26,870 | -1,233 | $3.04M | $2.97M | 0.24% | -$72.5K |
| Amer States Wtr Co | 38,271 | 40,783 | +2,512 | $3.08M | $2.95M | 0.24% | -$131.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 34,068 | 33,692 | -376 | $2.73M | $2.89M | 0.23% | +$159.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 65,073 | 67,517 | +2,444 | $2.45M | $2.84M | 0.23% | +$397.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 49,099 | 46,313 | -2,786 | $2.93M | $2.76M | 0.22% | -$168.1K |
| Merck & Co., Inc.(MRK) | 21,011 | 20,894 | -117 | $2.29M | $2.76M | 0.22% | +$466.3K |