Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 99,897 | 99,119 | -778 | $47.71M | $52.11M | 8.70% | +$4.40M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 403,648 | 411,694 | +8,046 | $28.37M | $31.37M | 5.24% | +$3.00M |
| Ishares TrS P 500 GRWT ETF | 243,569 | 347,102 | +103,533 | $18.29M | $29.31M | 4.89% | +$11.02M |
| Ishares TrS&P 500 Value ETF | 194,356 | 152,927 | -41,429 | $33.80M | $28.57M | 4.77% | -$5.23M |
| Ishares TrCORE S P MCP ETF | 63,186 | 324,159 | +260,973 | $17.51M | $19.69M | 3.29% | +$2.18M |
| Ishares TrGLOBAL 100 ETF | 183,161 | 183,654 | +493 | $14.75M | $16.42M | 2.74% | +$1.67M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 286,811 | 311,903 | +25,092 | $13.74M | $15.65M | 2.61% | +$1.91M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 118,206 | 129,967 | +11,761 | $10.49M | $14.30M | 2.39% | +$3.82M |
| Ishares TrCore S&P Small Cap ETF | 114,565 | 119,516 | +4,951 | $12.40M | $13.21M | 2.20% | +$807.3K |
| Ishares TrCORE S P US VLU | 119,327 | 122,724 | +3,397 | $10.06M | $11.10M | 1.85% | +$1.04M |
| Schwab Strategic TrUS LCAP GR ETF | 122,569 | 119,670 | -2,899 | $10.17M | $11.10M | 1.85% | +$927.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 256,883 | 181,891 | -74,992 | $13.36M | $10.57M | 1.76% | -$2.79M |
| American Centy Etf TrUS QUALITY GROW | 124,934 | 123,978 | -956 | $9.50M | $10.53M | 1.76% | +$1.03M |
| Vanguard Index FdsMID CAP ETF | 38,572 | 40,956 | +2,384 | $8.97M | $10.23M | 1.71% | +$1.26M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 160,880 | 177,369 | +16,489 | $8.51M | $9.93M | 1.66% | +$1.42M |
| Vanguard Index FdsS P 500 ETF SHS | 18,782 | 19,133 | +351 | $8.20M | $9.20M | 1.53% | +$993.0K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 177,665 | 183,323 | +5,658 | $8.37M | $8.55M | 1.43% | +$185.7K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 140,937 | 146,543 | +5,606 | $7.28M | $8.23M | 1.37% | +$949.1K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 213,991 | 215,202 | +1,211 | $7.78M | $8.10M | 1.35% | +$315.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 95,430 | 95,993 | +563 | $7.45M | $8.02M | 1.34% | +$576.7K |
| Invesco Qqq TrUNIT SER 1 | 18,723 | 17,685 | -1,038 | $7.67M | $7.85M | 1.31% | +$184.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 98,193 | 91,936 | -6,257 | $7.48M | $7.41M | 1.24% | -$62.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 99,186 | 99,278 | +92 | $6.98M | $7.37M | 1.23% | +$390.7K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 201,318 | 195,023 | -6,295 | $6.60M | $6.79M | 1.13% | +$193.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 85,453 | 82,983 | -2,470 | $6.78M | $6.77M | 1.13% | -$14.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 40,288 | 40,960 | +672 | $5.93M | $6.73M | 1.12% | +$803.8K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 77,070 | 172,773 | +95,703 | $2.57M | $6.65M | 1.11% | +$4.08M |
| Exxon Mobil Corp | 56,894 | 56,715 | -179 | $5.69M | $6.59M | 1.10% | +$904.3K |
| First Tr Exch Traded Fd IiiRIVRFRNT DYN DEV RIVRFRNT DYN DEV | 93,932 | 98,324 | +4,392 | $5.75M | $6.32M | 1.05% | +$571.6K |
| American Centy Etf TrUS SML CP VALU | 90,662 | 65,256 | -25,406 | $8.14M | $6.12M | 1.02% | -$2.03M |
| Apple Inc.(AAPL) | 41,816 | 34,460 | -7,356 | $8.05M | $5.91M | 0.99% | -$2.14M |
| Ishares TrNATIONAL MUN ETF | 51,940 | 51,940 | 0 | $5.63M | $5.59M | 0.93% | -$42.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,437 | 10,483 | +46 | $4.96M | $5.48M | 0.92% | +$522.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 105,976 | 107,246 | +1,270 | $5.41M | $5.43M | 0.91% | +$16.6K |
| Schwab Strategic TrUS LCAP VA ETF | 59,994 | 69,898 | +9,904 | $4.21M | $5.31M | 0.89% | +$1.11M |
| Cambria Etf TrSHSHLD YIELD ETF | 69,814 | 69,370 | -444 | $4.72M | $5.08M | 0.85% | +$365.4K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 110,853 | 93,237 | -17,616 | $5.57M | $4.70M | 0.79% | -$864.4K |
| First Tr Mid Cap Core Alphad COM SHS | 38,208 | 37,515 | -693 | $3.99M | $4.25M | 0.71% | +$262.2K |
| Vanguard Specialized FundsDIV APP ETF | 22,525 | 22,398 | -127 | $3.84M | $4.09M | 0.68% | +$251.8K |
| Amazon.com, Inc.(AMZN) | 22,124 | 21,990 | -134 | $3.36M | $3.97M | 0.66% | +$605.0K |
| Kinder Morgan, Inc.(KMI) | 199,547 | 199,554 | +7 | $3.52M | $3.66M | 0.61% | +$139.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 53,850 | 56,446 | +2,596 | $3.01M | $3.47M | 0.58% | +$462.9K |
| Ishares TrS P MC 400GR ETF | 0 | 37,843 | +37,843 | $0 | $3.45M | 0.58% | +$3.45M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 68,306 | 100,412 | +32,106 | $1.93M | $3.21M | 0.54% | +$1.28M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 90,225 | 94,826 | +4,601 | $2.69M | $3.08M | 0.51% | +$389.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 40,301 | 39,893 | -408 | $3.10M | $3.06M | 0.51% | -$45.4K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 86,527 | 90,728 | +4,201 | $2.74M | $2.99M | 0.50% | +$248.0K |
| Microsoft Corporation(MSFT) | 6,222 | 6,901 | +679 | $2.34M | $2.90M | 0.48% | +$563.9K |
| Ishares TrCOHEN STEER REIT | 52,996 | 50,027 | -2,969 | $3.11M | $2.89M | 0.48% | -$225.9K |
| Vanguard Star FdsVG TL INTL STK F | 42,194 | 46,744 | +4,550 | $2.45M | $2.82M | 0.47% | +$373.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 17,886 | 29,188 | +11,302 | $1.50M | $2.76M | 0.46% | +$1.26M |
| First Tr Sml Cp Core Alpha F COM SHS | 32,155 | 29,502 | -2,653 | $2.94M | $2.75M | 0.46% | -$193.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 61,830 | 66,155 | +4,325 | $2.35M | $2.65M | 0.44% | +$298.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 64,610 | 69,851 | +5,241 | $2.33M | $2.60M | 0.43% | +$270.7K |
| Bowman Consulting Group Ltd.(BWMN) | 62,977 | 62,977 | 0 | $2.24M | $2.19M | 0.37% | -$46.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 30,034 | 51,911 | +21,877 | $1.13M | $2.19M | 0.37% | +$1.05M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 37,604 | 41,353 | +3,749 | $1.89M | $2.10M | 0.35% | +$206.8K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 146,621 | 146,762 | +141 | $1.95M | $2.04M | 0.34% | +$85.5K |
| Cadence Design Systems, Inc.(CDNS) | 6,317 | 6,317 | 0 | $1.72M | $1.97M | 0.33% | +$245.8K |
| Chevron Corporation(CVX) | 12,199 | 11,194 | -1,005 | $1.82M | $1.77M | 0.29% | -$53.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 6,136 | 21,523 | +15,387 | $445.9K | $1.76M | 0.29% | +$1.31M |
| Honeywell International Inc.(HON) | 8,524 | 8,505 | -19 | $1.79M | $1.75M | 0.29% | -$41.8K |
| Ishares TrS P SML 600 GWT | 0 | 12,327 | +12,327 | $0 | $1.61M | 0.27% | +$1.61M |
| Schwab Strategic TrINTL EQTY ETF | 39,674 | 40,975 | +1,301 | $1.47M | $1.60M | 0.27% | +$132.5K |
| Schwab Strategic TrUS LRG CAP ETF | 26,749 | 25,583 | -1,166 | $1.51M | $1.59M | 0.26% | +$79.0K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 29,130 | 29,154 | +24 | $1.50M | $1.50M | 0.25% | -$7.7K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 27,778 | 26,264 | -1,514 | $1.34M | $1.40M | 0.23% | +$67.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 11,721 | 11,789 | +68 | $1.20M | $1.30M | 0.22% | +$103.9K |
| Schwab Strategic TrUS SML CAP ETF | 26,636 | 26,350 | -286 | $1.26M | $1.30M | 0.22% | +$39.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 25,285 | 25,285 | 0 | $1.28M | $1.28M | 0.21% | $0 |
| Select Sector Spdr TrINDL ST STR INDL ETF | 9,696 | 10,109 | +413 | $1.11M | $1.27M | 0.21% | +$168.1K |
| Alphabet Inc.CL A(GOOG) | 8,301 | 8,301 | 0 | $1.16M | $1.25M | 0.21% | +$93.3K |
| Ishares TrSHRT NAT MUN ETF | 11,013 | 11,824 | +811 | $1.16M | $1.24M | 0.21% | +$77.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 28,124 | 29,240 | +1,116 | $1.06M | $1.23M | 0.21% | +$174.1K |
| Ishares TrRussell 1000 Growth ETF | 4,096 | 3,643 | -453 | $1.24M | $1.23M | 0.20% | -$14.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,965 | 7,243 | -722 | $1.26M | $1.23M | 0.20% | -$30.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 0 | 41,792 | +41,792 | $0 | $1.20M | 0.20% | +$1.20M |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 31,372 | 31,392 | +20 | $1.14M | $1.19M | 0.20% | +$56.9K |
| Schwab Strategic TrUS MID CAP ETF | 12,429 | 14,306 | +1,877 | $936.2K | $1.16M | 0.19% | +$228.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 12,110 | 12,502 | +392 | $1.04M | $1.16M | 0.19% | +$125.4K |
| Ishares TrGBL COMM SVC ETF | 0 | 13,655 | +13,655 | $0 | $1.15M | 0.19% | +$1.15M |
| Vanguard Bd Index FdsINTERMED TERM | 10,972 | 15,229 | +4,257 | $838.0K | $1.15M | 0.19% | +$310.2K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 22,209 | 22,018 | -191 | $1.07M | $1.08M | 0.18% | +$15.7K |
| Berkshire Hathaway Inc DelCL B | 2,378 | 2,563 | +185 | $848.3K | $1.08M | 0.18% | +$229.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 22,158 | 22,158 | 0 | $1.05M | $1.05M | 0.18% | -$2.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 18,131 | 15,052 | -3,079 | $1.21M | $1.04M | 0.17% | -$170.0K |
| The Boeing Company(BA) | 5,294 | 5,266 | -28 | $1.38M | $1.02M | 0.17% | -$363.6K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 31,508 | 31,508 | 0 | $984.3K | $1.01M | 0.17% | +$22.4K |
| Ishares TrGLOBAL TECH ETF | 0 | 13,381 | +13,381 | $0 | $1.00M | 0.17% | +$1.00M |
| ONEOK, Inc.(OKE) | 12,361 | 12,407 | +46 | $868.0K | $994.7K | 0.17% | +$126.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 0 | 12,120 | +12,120 | $0 | $968.5K | 0.16% | +$968.5K |
| QUALCOMM Incorporated(QCOM) | 5,655 | 5,658 | +3 | $817.8K | $957.9K | 0.16% | +$140.1K |
| 3M Company(MMM) | 5,428 | 8,894 | +3,466 | $593.4K | $943.4K | 0.16% | +$350.0K |
| Ishares TrAGGRES ALLOC ETF | 14,772 | 12,756 | -2,016 | $1.02M | $937.1K | 0.16% | -$82.9K |
| Advanced Micro Devices, Inc.(AMD) | 4,407 | 4,825 | +418 | $649.7K | $870.9K | 0.15% | +$221.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,085 | 6,185 | +100 | $632.9K | $841.5K | 0.14% | +$208.6K |
| Ishares TrCORE US AGGBD ET | 6,228 | 8,424 | +2,196 | $618.1K | $825.0K | 0.14% | +$206.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,794 | 19,478 | +684 | $772.4K | $813.6K | 0.14% | +$41.2K |
| HCA Healthcare, Inc.(HCA) | 862 | 2,439 | +1,577 | $233.3K | $813.4K | 0.14% | +$580.1K |
| Blackstone Inc.(BX) | 6,127 | 6,140 | +13 | $802.1K | $806.6K | 0.13% | +$4.5K |