Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 559,839 | 567,506 | +7,667 | $107.79M | $109.26M | 6.00% | +$1.48M |
| Alps Etf TrLEVEL FOUR LARGE LEVE FOU CAP ETF | 2,219,353 | 2,289,856 | +70,503 | $62.58M | $64.57M | 3.55% | +$1.99M |
| Invesco Qqq TrUNIT SER 1 | 124,458 | 124,914 | +456 | $50.97M | $51.15M | 2.81% | +$186.7K |
| Microsoft Corporation(MSFT) | 118,337 | 121,629 | +3,292 | $44.50M | $45.74M | 2.51% | +$1.24M |
| Amazon.com, Inc.(AMZN) | 246,468 | 254,778 | +8,310 | $37.45M | $38.71M | 2.13% | +$1.26M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 630,083 | 640,094 | +10,011 | $31.66M | $32.16M | 1.77% | +$503.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 358,234 | 363,557 | +5,323 | $30.40M | $30.86M | 1.70% | +$451.8K |
| Conagra Brands, Inc.(CAG) | 976,444 | 976,444 | 0 | $27.98M | $27.98M | 1.54% | $0 |
| Lamb Weston Holdings, Inc.(LW) | 202,577 | 202,577 | 0 | $21.90M | $21.90M | 1.20% | $0 |
| AbbVie Inc.(ABBV) | 132,117 | 134,845 | +2,728 | $20.47M | $20.90M | 1.15% | +$422.8K |
| Alphabet Inc.CL A(GOOG) | 137,271 | 144,723 | +7,452 | $19.18M | $20.22M | 1.11% | +$1.04M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 312,004 | 320,304 | +8,300 | $17.44M | $17.90M | 0.98% | +$464.0K |
| UnitedHealth Group Incorporated(UNH) | 30,632 | 31,327 | +695 | $16.13M | $16.49M | 0.91% | +$365.9K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 348,900 | 362,005 | +13,105 | $15.10M | $15.66M | 0.86% | +$567.1K |
| Goldman Sachs Etf TrACCES TREASURY | 146,068 | 151,354 | +5,286 | $14.57M | $15.10M | 0.83% | +$527.2K |
| NVIDIA Corporation(NVDA) | 26,657 | 27,015 | +358 | $13.20M | $13.38M | 0.74% | +$177.3K |
| JPMorgan Chase & Co.(JPM) | 73,431 | 75,324 | +1,893 | $12.49M | $12.81M | 0.70% | +$322.0K |
| Berkshire Hathaway Inc DelCL B | 34,352 | 35,119 | +767 | $12.25M | $12.53M | 0.69% | +$273.6K |
| Uber Technologies, Inc.(UBER) | 193,856 | 202,291 | +8,435 | $11.94M | $12.46M | 0.68% | +$519.3K |
| Ishares Tr20 YR TR BD ETF | 122,404 | 125,475 | +3,071 | $12.10M | $12.41M | 0.68% | +$303.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,976 | 25,976 | 0 | $12.35M | $12.35M | 0.68% | $0 |
| The Home Depot, Inc.(HD) | 33,211 | 34,130 | +919 | $11.51M | $11.83M | 0.65% | +$318.5K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 388,609 | 402,371 | +13,762 | $11.10M | $11.49M | 0.63% | +$393.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 233,881 | 240,871 | +6,990 | $10.77M | $11.09M | 0.61% | +$321.8K |
| Vanguard Bd Index FdsTotal Bond Market | 144,729 | 149,406 | +4,677 | $10.64M | $10.99M | 0.60% | +$344.0K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 212,213 | 218,823 | +6,610 | $10.48M | $10.80M | 0.59% | +$326.3K |
| Gentex Corporation(GNTX) | 319,302 | 319,302 | 0 | $10.43M | $10.43M | 0.57% | $0 |
| Spdr Index Shs FdsPORTFLO EURP ETF ST STR EUROP ETF | 243,602 | 252,116 | +8,514 | $9.82M | $10.17M | 0.56% | +$343.3K |
| Visa Inc.CL A(V) | 38,059 | 38,685 | +626 | $9.91M | $10.07M | 0.55% | +$163.0K |
| Vanguard Index FdsS P 500 ETF SHS | 22,665 | 22,665 | 0 | $9.90M | $9.90M | 0.54% | $0 |
| Schwab Strategic TrUS DIVIDEND EQ | 127,785 | 128,248 | +463 | $9.73M | $9.76M | 0.54% | +$35.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 48,729 | 49,780 | +1,051 | $9.32M | $9.52M | 0.52% | +$200.9K |
| Broadcom Inc.(AVGO) | 8,201 | 8,347 | +146 | $9.15M | $9.32M | 0.51% | +$163.0K |
| Exxon Mobil Corp | 92,586 | 92,586 | 0 | $9.26M | $9.26M | 0.51% | $0 |
| Salesforce, Inc.(CRM) | 33,635 | 35,027 | +1,392 | $8.85M | $9.22M | 0.51% | +$366.3K |
| Ishares TrS P 500 GRWT ETF | 115,473 | 115,473 | 0 | $8.67M | $8.67M | 0.48% | $0 |
| Johnson & Johnson(JNJ) | 54,630 | 54,705 | +75 | $8.56M | $8.57M | 0.47% | +$11.8K |
| Merck & Co., Inc.(MRK) | 78,396 | 78,486 | +90 | $8.55M | $8.56M | 0.47% | +$9.8K |
| Ishares TrCORE S P500 ETF | 17,890 | 17,890 | 0 | $8.54M | $8.54M | 0.47% | $0 |
| International Business Machines Corporation(IBM) | 50,389 | 52,004 | +1,615 | $8.24M | $8.51M | 0.47% | +$264.1K |
| Lam Research Corporation(LRCX) | 10,188 | 10,822 | +634 | $7.98M | $8.48M | 0.47% | +$496.6K |
| Walmart Inc.(WMT) | 52,552 | 53,723 | +1,171 | $8.28M | $8.47M | 0.47% | +$184.6K |
| Abbott Labs | 74,501 | 74,501 | 0 | $8.20M | $8.20M | 0.45% | $0 |
| Vanguard Specialized FundsDIV APP ETF | 47,877 | 47,877 | 0 | $8.16M | $8.16M | 0.45% | $0 |
| Intel Corporation(INTC) | 159,771 | 161,671 | +1,900 | $8.03M | $8.12M | 0.45% | +$95.5K |
| Booking Holdings Inc.(BKNG) | 2,104 | 2,255 | +151 | $7.46M | $8.00M | 0.44% | +$535.6K |
| Meta Platforms, Inc.CL A(META) | 22,049 | 22,568 | +519 | $7.80M | $7.99M | 0.44% | +$183.7K |
| Vanguard Index FdsTotal Stock Market | 31,634 | 31,634 | 0 | $7.50M | $7.50M | 0.41% | $0 |
| QUALCOMM Incorporated(QCOM) | 49,477 | 51,627 | +2,150 | $7.16M | $7.47M | 0.41% | +$311.0K |
| Alphabet Inc.CL C(GOOG) | 52,721 | 52,721 | 0 | $7.43M | $7.43M | 0.41% | $0 |
| BlackRock, Inc.(BLK) | 8,143 | 8,754 | +611 | $6.61M | $7.11M | 0.39% | +$496.0K |
| CVS Health Corporation(CVS) | 88,058 | 88,879 | +821 | $6.95M | $7.02M | 0.39% | +$64.8K |
| McDonald's Corporation(MCD) | 23,086 | 23,628 | +542 | $6.85M | $7.01M | 0.38% | +$160.7K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 102,211 | 105,883 | +3,672 | $6.68M | $6.92M | 0.38% | +$239.9K |
| ConocoPhillips(COP) | 57,217 | 59,169 | +1,952 | $6.64M | $6.87M | 0.38% | +$226.6K |
| Verizon Communications Inc.(VZ) | 178,867 | 180,026 | +1,159 | $6.74M | $6.79M | 0.37% | +$43.7K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 88,890 | 91,651 | +2,761 | $6.40M | $6.60M | 0.36% | +$198.9K |
| The Procter & Gamble Company(PG) | 43,771 | 44,897 | +1,126 | $6.41M | $6.58M | 0.36% | +$165.0K |
| Micron Technology, Inc.(MU) | 72,013 | 77,046 | +5,033 | $6.15M | $6.58M | 0.36% | +$429.5K |
| Ishares TrCORE US AGGBD ET | 65,949 | 65,949 | 0 | $6.55M | $6.55M | 0.36% | $0 |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 76,050 | 77,789 | +1,739 | $6.36M | $6.51M | 0.36% | +$145.4K |
| Tesla, Inc.(TSLA) | 24,914 | 24,914 | 0 | $6.19M | $6.19M | 0.34% | $0 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 31,909 | 31,909 | 0 | $6.14M | $6.14M | 0.34% | $0 |
| Chevron Corporation(CVX) | 40,227 | 40,227 | 0 | $6.00M | $6.00M | 0.33% | $0 |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 173,584 | 179,984 | +6,400 | $5.76M | $5.97M | 0.33% | +$212.2K |
| Cisco Systems, Inc.(CSCO) | 113,359 | 118,000 | +4,641 | $5.73M | $5.96M | 0.33% | +$234.5K |
| Mastercard IncorporatedCL A(MA) | 13,196 | 13,919 | +723 | $5.63M | $5.94M | 0.33% | +$308.4K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 333,168 | 342,471 | +9,303 | $5.72M | $5.88M | 0.32% | +$159.8K |
| Phillips 66(PSX) | 41,943 | 44,064 | +2,121 | $5.58M | $5.87M | 0.32% | +$282.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 119,601 | 123,980 | +4,379 | $5.58M | $5.78M | 0.32% | +$204.2K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 175,475 | 175,475 | 0 | $5.77M | $5.77M | 0.32% | $0 |
| Costco Wholesale Corporation(COST) | 8,732 | 8,732 | 0 | $5.76M | $5.76M | 0.32% | $0 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 56,366 | 56,366 | 0 | $5.75M | $5.75M | 0.32% | $0 |
| Novo Nordisk A/SADR(NVO) | 54,118 | 54,617 | +499 | $5.60M | $5.65M | 0.31% | +$51.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 177,617 | 177,617 | 0 | $5.51M | $5.51M | 0.30% | $0 |
| Applied Matls Inc | 31,117 | 33,543 | +2,426 | $5.04M | $5.44M | 0.30% | +$393.2K |
| Monolithic Power Systems, Inc.(MPWR) | 7,965 | 8,559 | +594 | $5.02M | $5.40M | 0.30% | +$374.7K |
| Netflix, Inc.(NFLX) | 10,296 | 11,035 | +739 | $5.01M | $5.37M | 0.30% | +$359.8K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 156,518 | 162,471 | +5,953 | $5.14M | $5.34M | 0.29% | +$195.6K |
| Twilio Inc.CL A(TWLO) | 62,548 | 69,194 | +6,646 | $4.75M | $5.25M | 0.29% | +$504.2K |
| Ishares TrS P SML 600 GWT | 41,782 | 41,782 | 0 | $5.23M | $5.23M | 0.29% | $0 |
| Citigroup Inc.(C) | 94,467 | 101,309 | +6,842 | $4.86M | $5.21M | 0.29% | +$352.0K |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 181,483 | 188,715 | +7,232 | $5.00M | $5.20M | 0.29% | +$199.3K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 51,919 | 52,579 | +660 | $5.09M | $5.15M | 0.28% | +$64.7K |
| Cardinal Health, Inc.(CAH) | 48,949 | 50,473 | +1,524 | $4.93M | $5.09M | 0.28% | +$153.6K |
| Ford Motor Company(F) | 406,986 | 412,448 | +5,462 | $4.96M | $5.03M | 0.28% | +$66.6K |
| Ishares TrIBONDS 25 TRM TS | 206,732 | 215,282 | +8,550 | $4.81M | $5.01M | 0.28% | +$199.0K |
| DocuSign, Inc.(DOCU) | 78,380 | 84,061 | +5,681 | $4.66M | $5.00M | 0.27% | +$337.7K |
| Ishares TrMSCI EAFE ETF | 63,056 | 66,284 | +3,228 | $4.75M | $4.99M | 0.27% | +$243.2K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 137,124 | 141,361 | +4,237 | $4.83M | $4.98M | 0.27% | +$149.4K |
| Ishares TrCORE S P MCP ETF | 17,822 | 17,822 | 0 | $4.94M | $4.94M | 0.27% | $0 |
| Lockheed Martin Corporation(LMT) | 10,841 | 10,896 | +55 | $4.91M | $4.94M | 0.27% | +$24.9K |
| The Coca-Cola Company(KO) | 83,699 | 83,699 | 0 | $4.93M | $4.93M | 0.27% | $0 |
| Ishares TrMORNINGSTAR GRWT | 72,395 | 72,395 | 0 | $4.91M | $4.91M | 0.27% | $0 |
| Advanced Micro Devices, Inc.(AMD) | 33,070 | 33,070 | 0 | $4.87M | $4.87M | 0.27% | $0 |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 54,226 | 54,226 | 0 | $4.87M | $4.87M | 0.27% | $0 |
| Dropbox, Inc.CL A(DBX) | 151,011 | 164,519 | +13,508 | $4.45M | $4.85M | 0.27% | +$398.2K |
| Ishares Tr7 10 YR TRSY BD | 50,161 | 50,161 | 0 | $4.83M | $4.83M | 0.27% | $0 |
| American Centy Etf TrUS SML CP VALU | 51,866 | 53,480 | +1,614 | $4.66M | $4.80M | 0.26% | +$144.9K |
| Medtronic plcSHS(MDT) | 57,112 | 58,155 | +1,043 | $4.70M | $4.79M | 0.26% | +$85.9K |