Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 2,637,748 | 3,075,054 | +437,306 | $147.45M | $189.21M | 6.20% | +$41.76M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 2,084,099 | 2,113,076 | +28,977 | $121.82M | $135.55M | 4.44% | +$13.74M |
| Vanguard Index FdsTotal Stock Market | 413,537 | 423,775 | +10,238 | $98.10M | $110.14M | 3.61% | +$12.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 91,688 | 177,786 | +86,098 | $43.58M | $92.99M | 3.05% | +$49.41M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 693,368 | 760,271 | +66,903 | $68.36M | $75.59M | 2.48% | +$7.23M |
| Vanguard Index FdsS P 500 ETF SHS | 106,516 | 131,671 | +25,155 | $46.53M | $63.29M | 2.08% | +$16.77M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 956,854 | 1,152,219 | +195,365 | $40.36M | $49.59M | 1.63% | +$9.23M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,769,359 | 1,947,390 | +178,031 | $45.37M | $49.23M | 1.61% | +$3.86M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 867,441 | 974,335 | +106,894 | $43.58M | $49.00M | 1.61% | +$5.42M |
| Ishares Tr7 10 YR TRSY BD | 442,833 | 485,312 | +42,479 | $42.68M | $45.94M | 1.51% | +$3.25M |
| Invesco Qqq TrUNIT SER 1 | 76,505 | 96,726 | +20,221 | $31.33M | $42.95M | 1.41% | +$11.62M |
| Ishares TrNATIONAL MUN ETF | 347,639 | 393,903 | +46,264 | $37.69M | $42.38M | 1.39% | +$4.70M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 536,773 | 717,936 | +181,163 | $26.15M | $38.29M | 1.26% | +$12.14M |
| Microsoft Corporation(MSFT) | 64,622 | 89,206 | +24,584 | $24.30M | $37.53M | 1.23% | +$13.23M |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 696,152 | 875,335 | +179,183 | $27.36M | $36.97M | 1.21% | +$9.61M |
| NVIDIA Corporation(NVDA) | 39,675 | 40,879 | +1,204 | $19.65M | $36.94M | 1.21% | +$17.29M |
| Schwab Strategic TrUS DIVIDEND EQ | 430,699 | 444,372 | +13,673 | $32.79M | $35.83M | 1.17% | +$3.04M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 679,261 | 767,774 | +88,513 | $31.27M | $34.79M | 1.14% | +$3.51M |
| Schwab Strategic TrUS TIPS ETF | 661,908 | 665,628 | +3,720 | $34.55M | $34.72M | 1.14% | +$167.6K |
| Apple Inc.(AAPL) | 144,526 | 201,982 | +57,456 | $27.83M | $34.64M | 1.14% | +$6.81M |
| Ishares TrCORE US AGGBD ET | 260,345 | 330,070 | +69,725 | $25.84M | $32.33M | 1.06% | +$6.49M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 483,151 | 486,693 | +3,542 | $25.12M | $28.28M | 0.93% | +$3.16M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 555,467 | 555,879 | +412 | $26.61M | $27.89M | 0.91% | +$1.28M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 721,388 | 784,174 | +62,786 | $20.36M | $25.09M | 0.82% | +$4.72M |
| Vanguard Intl Equity Index FALLWRLD EX US | 397,695 | 427,459 | +29,764 | $22.33M | $25.07M | 0.82% | +$2.74M |
| Ishares TrRUS TP200 GR ETF | 117,655 | 124,591 | +6,936 | $20.62M | $24.31M | 0.80% | +$3.69M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 654,611 | 674,974 | +20,363 | $22.26M | $24.19M | 0.79% | +$1.93M |
| Ishares TrCore S&P Small Cap ETF | 203,612 | 216,637 | +13,025 | $22.04M | $23.94M | 0.79% | +$1.90M |
| Ishares TrCORE S P500 ETF | 50,936 | 45,357 | -5,579 | $24.33M | $23.85M | 0.78% | -$483.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 516,848 | 564,862 | +48,014 | $19.11M | $23.12M | 0.76% | +$4.01M |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 399,183 | 452,563 | +53,380 | $19.08M | $21.47M | 0.70% | +$2.39M |
| Vanguard Index FdsREAL ESTATE ETF | 235,253 | 231,520 | -3,733 | $20.79M | $20.02M | 0.66% | -$765.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 607,984 | 608,352 | +368 | $17.77M | $19.44M | 0.64% | +$1.67M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 161,806 | 178,540 | +16,734 | $15.86M | $19.01M | 0.62% | +$3.15M |
| Vanguard Index FdsVALUE ETF | 63,655 | 114,723 | +51,068 | $9.52M | $18.68M | 0.61% | +$9.17M |
| Franklin Etf TrSHRT DUR US GOVT | 177,941 | 200,870 | +22,929 | $16.01M | $18.11M | 0.59% | +$2.10M |
| Ishares Tr1 3 YR TREAS BD | 252,781 | 219,261 | -33,520 | $20.74M | $17.93M | 0.59% | -$2.81M |
| Ishares TrEAFE SML CP ETF | 255,511 | 277,547 | +22,036 | $15.82M | $17.58M | 0.58% | +$1.76M |
| Ishares TrCORE S P MCP ETF | 64,668 | 280,874 | +216,206 | $17.92M | $17.06M | 0.56% | -$862.5K |
| Vanguard World FdMEGA CAP VAL ETF | 147,799 | 142,620 | -5,179 | $16.16M | $17.04M | 0.56% | +$879.7K |
| Schwab Strategic TrUS LRG CAP ETF | 391,025 | 270,737 | -120,288 | $22.05M | $16.80M | 0.55% | -$5.25M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 161,024 | 182,641 | +21,617 | $13.67M | $16.42M | 0.54% | +$2.75M |
| Amazon.com, Inc.(AMZN) | 62,409 | 84,407 | +21,998 | $9.48M | $15.23M | 0.50% | +$5.74M |
| Vanguard Specialized FundsDIV APP ETF | 105,494 | 82,551 | -22,943 | $17.98M | $15.07M | 0.49% | -$2.90M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 269,194 | 257,106 | -12,088 | $14.80M | $14.88M | 0.49% | +$75.8K |
| The Home Depot, Inc.(HD) | 26,407 | 38,252 | +11,845 | $9.15M | $14.67M | 0.48% | +$5.52M |
| Vanguard Whitehall FdsHIGH DIV YLD | 128,014 | 119,773 | -8,241 | $14.29M | $14.49M | 0.48% | +$201.1K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 295,199 | 297,527 | +2,328 | $13.87M | $13.83M | 0.45% | -$45.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 592,531 | 651,243 | +58,712 | $12.55M | $13.77M | 0.45% | +$1.22M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 426,266 | 459,296 | +33,030 | $12.27M | $13.33M | 0.44% | +$1.06M |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 227,372 | 213,958 | -13,414 | $13.61M | $12.76M | 0.42% | -$856.6K |
| Johnson & Johnson(JNJ) | 71,481 | 74,691 | +3,210 | $11.20M | $11.82M | 0.39% | +$611.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 58,335 | 128,613 | +70,278 | $5.33M | $11.81M | 0.39% | +$6.48M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 182,595 | 183,586 | +991 | $10.12M | $10.57M | 0.35% | +$451.5K |
| Vanguard Index FdsMID CAP ETF | 39,303 | 42,099 | +2,796 | $9.14M | $10.52M | 0.34% | +$1.38M |
| JPMorgan Chase & Co.(JPM) | 39,388 | 50,960 | +11,572 | $6.70M | $10.21M | 0.33% | +$3.51M |
| Exxon Mobil Corp | 80,747 | 87,569 | +6,822 | $8.07M | $10.18M | 0.33% | +$2.11M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 149,643 | 167,021 | +17,378 | $8.88M | $9.78M | 0.32% | +$902.3K |
| Visa Inc.CL A(V) | 12,026 | 34,390 | +22,364 | $3.13M | $9.60M | 0.31% | +$6.47M |
| Kraneshares TrustKFA MOUNT LUCAS | 310,110 | 320,966 | +10,856 | $8.94M | $9.59M | 0.31% | +$656.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 73,442 | 55,871 | -17,571 | $10.81M | $9.18M | 0.30% | -$1.62M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 90,976 | 104,727 | +13,751 | $7.61M | $9.14M | 0.30% | +$1.53M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 193,778 | +193,778 | $0 | $8.77M | 0.29% | +$8.77M |
| Ishares TrRUS 1000 ETF | 30,046 | 30,044 | -2 | $7.88M | $8.65M | 0.28% | +$773.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 91,104 | 171,612 | +80,508 | $4.25M | $8.60M | 0.28% | +$4.35M |
| Truist Financial Corporation(TFC) | 215,115 | 219,088 | +3,973 | $7.94M | $8.54M | 0.28% | +$598.0K |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 98,923 | 223,252 | +124,329 | $3.53M | $8.27M | 0.27% | +$4.74M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 175,456 | 200,652 | +25,196 | $7.18M | $8.24M | 0.27% | +$1.06M |
| Berkshire Hathaway Inc DelCL B | 17,539 | 19,448 | +1,909 | $6.26M | $8.18M | 0.27% | +$1.92M |
| First Tr Value Line Divid InSHS SHS | 188,968 | 191,828 | +2,860 | $7.66M | $8.10M | 0.27% | +$436.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 37,981 | 37,953 | -28 | $7.31M | $7.90M | 0.26% | +$594.0K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 165,289 | 164,904 | -385 | $7.13M | $7.87M | 0.26% | +$742.0K |
| Alphabet Inc.CL A(GOOG) | 37,376 | 52,027 | +14,651 | $5.22M | $7.85M | 0.26% | +$2.63M |
| AbbVie Inc.(ABBV) | 34,653 | 42,837 | +8,184 | $5.37M | $7.80M | 0.26% | +$2.43M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 85,886 | 151,442 | +65,556 | $4.13M | $7.44M | 0.24% | +$3.32M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 37,827 | 100,869 | +63,042 | $2.46M | $7.38M | 0.24% | +$4.92M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 246,001 | 245,291 | -710 | $7.03M | $7.18M | 0.24% | +$149.0K |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 131,480 | 129,808 | -1,672 | $6.27M | $6.91M | 0.23% | +$638.0K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 227,767 | 221,288 | -6,479 | $6.45M | $6.90M | 0.23% | +$449.5K |
| Eli Lilly and Company(LLY) | 6,434 | 8,834 | +2,400 | $3.75M | $6.87M | 0.23% | +$3.12M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,744 | 40,480 | +26,736 | $2.17M | $6.86M | 0.22% | +$4.69M |
| Merck & Co., Inc.(MRK) | 46,937 | 51,650 | +4,713 | $5.12M | $6.82M | 0.22% | +$1.70M |
| United Parcel Service, Inc.CL B(UPS) | 45,380 | 45,672 | +292 | $7.14M | $6.79M | 0.22% | -$346.8K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 203,102 | 234,668 | +31,566 | $5.65M | $6.64M | 0.22% | +$993.8K |
| Ishares TrMSCI EAFE ETF | 65,587 | 81,167 | +15,580 | $4.94M | $6.48M | 0.21% | +$1.54M |
| Ishares TrEAFE VALUE ETF | 112,385 | 119,138 | +6,753 | $5.86M | $6.48M | 0.21% | +$625.8K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 102,931 | 126,151 | +23,220 | $5.17M | $6.36M | 0.21% | +$1.19M |
| Vanguard Index FdsGROWTH ETF | 17,199 | 18,204 | +1,005 | $5.35M | $6.27M | 0.21% | +$918.9K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 179,392 | 194,304 | +14,912 | $4.92M | $6.13M | 0.20% | +$1.22M |
| Ishares TrRUSSELL 2000 ETF | 20,636 | 28,799 | +8,163 | $4.14M | $6.06M | 0.20% | +$1.91M |
| Goldman Sachs Etf TrACTIVEBETA INT | 170,987 | 174,748 | +3,761 | $5.58M | $5.99M | 0.20% | +$407.7K |
| American Centy Etf TrUS SML CP VALU | 46,667 | 63,437 | +16,770 | $4.19M | $5.94M | 0.19% | +$1.75M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 8,235 | 21,354 | +13,119 | $2.06M | $5.78M | 0.19% | +$3.71M |
| Meta Platforms, Inc.CL A(META) | 11,798 | 11,798 | 0 | $4.18M | $5.73M | 0.19% | +$1.55M |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 130,762 | 144,203 | +13,441 | $5.09M | $5.60M | 0.18% | +$509.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 30,589 | +30,589 | $0 | $5.59M | 0.18% | +$5.59M |
| Lam Research Corporation(LRCX) | 0 | 5,740 | +5,740 | $0 | $5.58M | 0.18% | +$5.58M |
| Ishares TrSHRT NAT MUN ETF | 53,612 | 53,101 | -511 | $5.65M | $5.56M | 0.18% | -$91.0K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 118,638 | 121,273 | +2,635 | $5.41M | $5.53M | 0.18% | +$114.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 13,622 | 43,783 | +30,161 | $1.55M | $5.51M | 0.18% | +$3.96M |