Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 24,313 | 1,297,316 | +1,273,003 | $4.68M | $222.46M | 2.36% | +$217.78M |
| Microsoft Corporation(MSFT) | 1,125,648 | 518,215 | -607,433 | $454.68M | $218.02M | 2.31% | -$236.66M |
| Vanguard Index FdsS P 500 ETF SHS | 879,230 | 407,936 | -471,294 | $394.10M | $196.09M | 2.08% | -$198.00M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 3,643,321 | 3,606,633 | -36,688 | $176.85M | $174.92M | 1.86% | -$1.93M |
| Ishares TrCORE S P500 ETF | 720,859 | 315,421 | -405,438 | $353.09M | $165.83M | 1.76% | -$187.27M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 7,796,868 | 2,653,204 | -5,143,664 | $446.92M | $163.25M | 1.73% | -$283.66M |
| NVIDIA Corporation(NVDA) | 359,412 | 151,981 | -207,431 | $219.35M | $137.32M | 1.46% | -$82.03M |
| Amazon.com, Inc.(AMZN) | 22,632 | 738,828 | +716,196 | $3.44M | $133.27M | 1.41% | +$129.83M |
| Ishares TrRUS TP200 GR ETF | 1,258,714 | 594,181 | -664,533 | $230.41M | $115.92M | 1.23% | -$114.48M |
| Alphabet Inc.CL A(GOOG) | 11,612 | 656,059 | +644,447 | $1.62M | $99.02M | 1.05% | +$97.40M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,772,106 | 1,259,504 | -512,602 | $120.41M | $92.13M | 0.98% | -$28.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 583,781 | 162,883 | -420,898 | $284.54M | $85.20M | 0.90% | -$199.34M |
| Berkshire Hathaway Inc DelCL B | 2,741 | 197,705 | +194,964 | $977.6K | $83.14M | 0.88% | +$82.16M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 583,042 | 493,568 | -89,474 | $88.24M | $81.12M | 0.86% | -$7.13M |
| Aim Etf Products TrustUS LRGCP B20 JAN ALLIA US JAN ETF | 1,821 | 2,574,509 | +2,572,688 | $55.2K | $80.93M | 0.86% | +$80.87M |
| BONDBLOXX ETF TRUSTBLOOMBERG SIX MN BLOOMBERG SIX MN | 1,489,337 | 1,558,777 | +69,440 | $74.76M | $78.42M | 0.83% | +$3.66M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 2,021,616 | 1,511,828 | -509,788 | $94.69M | $75.74M | 0.80% | -$18.95M |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 1,272,136 | 748,464 | -523,672 | $128.55M | $75.71M | 0.80% | -$52.84M |
| JPMorgan Chase & Co.(JPM) | 597,583 | 364,693 | -232,890 | $102.95M | $73.05M | 0.78% | -$29.90M |
| Meta Platforms, Inc.CL A(META) | 249,958 | 146,975 | -102,983 | $98.52M | $71.37M | 0.76% | -$27.15M |
| Ishares TrRUS TP200 VL ETF | 1,869,333 | 913,786 | -955,547 | $132.70M | $69.74M | 0.74% | -$62.96M |
| Exxon Mobil Corp | 1,011,396 | 518,142 | -493,254 | $104.17M | $60.23M | 0.64% | -$43.95M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,222,956 | 1,164,702 | -58,254 | $61.92M | $59.10M | 0.63% | -$2.82M |
| The Home Depot, Inc.(HD) | 224,274 | 153,906 | -70,368 | $79.68M | $59.04M | 0.63% | -$20.65M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 2,185,619 | 1,006,514 | -1,179,105 | $127.57M | $58.45M | 0.62% | -$69.13M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,759,108 | 1,599,499 | -159,609 | $59.65M | $58.45M | 0.62% | -$1.21M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 629,912 | 663,869 | +33,957 | $47.83M | $57.95M | 0.61% | +$10.12M |
| Aim Etf Products TrustUS LRGCP B20 FEB ALLIA US FEB ETF | 208,260 | 1,970,380 | +1,762,120 | $5.84M | $57.06M | 0.61% | +$51.22M |
| Chevron Corporation(CVX) | 775 | 353,397 | +352,622 | $115.7K | $55.75M | 0.59% | +$55.63M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,586,052 | 1,066,231 | -1,519,821 | $126.64M | $55.02M | 0.58% | -$71.62M |
| Ishares TrEAFE GRWTH ETF | 988,589 | 526,699 | -461,890 | $96.08M | $54.67M | 0.58% | -$41.41M |
| Aim Etf Products TrustUS LRGCP B20 APR ALLIANZIM US EQT | 0 | 1,720,647 | +1,720,647 | $0 | $52.07M | 0.55% | +$52.07M |
| The Procter & Gamble Company(PG) | 569,151 | 320,556 | -248,595 | $88.87M | $52.01M | 0.55% | -$36.86M |
| Merck & Co., Inc.(MRK) | 577,796 | 388,266 | -189,530 | $69.81M | $51.23M | 0.54% | -$18.58M |
| Aim Etf Products TrustUS LARCP B10 MAR ALLI US EQU BUFF | 0 | 1,665,663 | +1,665,663 | $0 | $50.86M | 0.54% | +$50.86M |
| McDonald's Corporation(MCD) | 228,179 | 173,586 | -54,593 | $66.69M | $48.94M | 0.52% | -$17.74M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 64,144 | 1,284,652 | +1,220,508 | $2.31M | $47.29M | 0.50% | +$44.98M |
| UnitedHealth Group Incorporated(UNH) | 154,430 | 92,138 | -62,292 | $77.71M | $45.58M | 0.48% | -$32.13M |
| Ishares Tr20 YR TR BD ETF | 804,043 | 480,976 | -323,067 | $75.40M | $45.51M | 0.48% | -$29.89M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,265,475 | 448,553 | -816,922 | $127.40M | $45.17M | 0.48% | -$82.22M |
| Salesforce, Inc.(CRM) | 159,519 | 149,162 | -10,357 | $44.66M | $44.92M | 0.48% | +$268.8K |
| Eli Lilly and Company(LLY) | 131 | 56,966 | +56,835 | $76.6K | $44.32M | 0.47% | +$44.24M |
| Invesco Qqq TrUNIT SER 1 | 760,446 | 95,263 | -665,183 | $322.28M | $42.30M | 0.45% | -$279.99M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 58,278 | 1,246,469 | +1,188,191 | $1.92M | $41.87M | 0.44% | +$39.94M |
| Johnson & Johnson(JNJ) | 394,788 | 264,179 | -130,609 | $62.97M | $41.79M | 0.44% | -$21.18M |
| Ishares TrEAFE VALUE ETF | 1,597,093 | 763,350 | -833,743 | $82.39M | $41.53M | 0.44% | -$40.87M |
| Ishares TrRUS MID CAP ETF | 583,661 | 490,875 | -92,786 | $45.08M | $41.28M | 0.44% | -$3.80M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 1,953,273 | 816,162 | -1,137,111 | $98.54M | $41.18M | 0.44% | -$57.37M |
| Fidelity Covington TrustMSCI Industrials Index | 571,795 | 605,869 | +34,074 | $34.74M | $41.08M | 0.44% | +$6.35M |
| Ishares TrCORE LT USDB ETF | 714,838 | 799,375 | +84,537 | $36.38M | $40.86M | 0.43% | +$4.48M |
| Visa Inc.CL A(V) | 260,599 | 144,372 | -116,227 | $69.82M | $40.29M | 0.43% | -$29.53M |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 4,704 | 788,806 | +784,102 | $234.2K | $39.15M | 0.42% | +$38.91M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 2,319,743 | 851,038 | -1,468,705 | $105.99M | $38.82M | 0.41% | -$67.17M |
| Ishares TrS P 500 GRWT ETF | 367,171 | 455,407 | +88,236 | $28.79M | $38.45M | 0.41% | +$9.66M |
| Aim Etf Products TrustUS LRGCP B10 JAN ALLIANZIM US EQT | 1,361,625 | 1,160,353 | -201,272 | $43.03M | $38.27M | 0.41% | -$4.76M |
| PepsiCo, Inc.(PEP) | 317,437 | 217,214 | -100,223 | $53.29M | $38.01M | 0.40% | -$15.27M |
| Aim Etf Products TrustUS LARCP B20 MAR ALLIANZIM US EQT | 0 | 1,283,746 | +1,283,746 | $0 | $36.87M | 0.39% | +$36.87M |
| AbbVie Inc.(ABBV) | 8,435 | 202,081 | +193,646 | $1.31M | $36.80M | 0.39% | +$35.49M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 385,214 | 357,868 | -27,346 | $38.65M | $35.98M | 0.38% | -$2.67M |
| Tesla, Inc.(TSLA) | 368,461 | 203,522 | -164,939 | $67.52M | $35.78M | 0.38% | -$31.74M |
| ISHARES TRMSCI USA MIN VOL MSCI USA MIN ETF | 820,614 | 426,539 | -394,075 | $65.63M | $35.65M | 0.38% | -$29.98M |
| Collaborative Investmnt SerMOHR GROWTH ETF | 2,614,033 | 1,618,625 | -995,408 | $53.57M | $35.55M | 0.38% | -$18.02M |
| Ishares TrRussell Midcap Value ETF | 580,146 | 280,990 | -299,156 | $66.80M | $35.22M | 0.37% | -$31.59M |
| Cisco Systems, Inc.(CSCO) | 1,932 | 699,409 | +697,477 | $97.6K | $34.91M | 0.37% | +$34.81M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 546,507 | 782,692 | +236,185 | $22.40M | $34.75M | 0.37% | +$12.35M |
| Columbia Etf Tr IRESEARCH ENHAN RESEARCH ENHAN | 0 | 679,781 | +679,781 | $0 | $34.51M | 0.37% | +$34.51M |
| Ishares TrUSD INV GRDE ETF | 1,575,273 | 679,781 | -895,492 | $79.95M | $34.51M | 0.37% | -$45.43M |
| Ishares TrRUSSELL 2000 ETF | 242,773 | 162,840 | -79,933 | $47.58M | $34.24M | 0.36% | -$13.33M |
| Verizon Communications Inc.(VZ) | 1,719,799 | 794,352 | -925,447 | $72.92M | $33.33M | 0.35% | -$39.59M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 785,831 | 667,438 | -118,393 | $35.70M | $32.55M | 0.35% | -$3.15M |
| Aim Etf Products TrustUS LRGCP B10 APR ALLIANZIM US EQ | 0 | 903,688 | +903,688 | $0 | $31.50M | 0.33% | +$31.50M |
| Ishares TrNATIONAL MUN ETF | 611,798 | 285,505 | -326,293 | $65.87M | $30.72M | 0.33% | -$35.15M |
| Aim Etf Products TrustUS LRGCP B10 FEB ALLIANZIM US EQT | 197,308 | 965,477 | +768,169 | $5.82M | $29.84M | 0.32% | +$24.02M |
| Exelon Corporation(EXC) | 757,425 | 775,633 | +18,208 | $26.52M | $29.14M | 0.31% | +$2.62M |
| Mastercard IncorporatedCL A(MA) | 72,879 | 59,435 | -13,444 | $31.96M | $28.62M | 0.30% | -$3.34M |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 833,970 | 973,906 | +139,936 | $24.31M | $28.35M | 0.30% | +$4.04M |
| AT&T Inc.(T) | 3,632 | 1,602,353 | +1,598,721 | $60.9K | $28.20M | 0.30% | +$28.14M |
| Ishares TrS&P 500 Value ETF | 251,035 | 150,959 | -100,076 | $43.84M | $28.20M | 0.30% | -$15.64M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,067,767 | 1,206,583 | +138,816 | $24.30M | $27.47M | 0.29% | +$3.18M |
| IDEX Corporation(IEX) | 93,904 | 112,524 | +18,620 | $19.64M | $27.46M | 0.29% | +$7.82M |
| Advanced Micro Devices, Inc.(AMD) | 8,391 | 151,562 | +143,171 | $1.24M | $27.36M | 0.29% | +$26.12M |
| Philip Morris International Inc.(PM) | 424,917 | 290,823 | -134,094 | $38.60M | $26.65M | 0.28% | -$11.96M |
| Intercontinental Exchange, Inc.(ICE) | 153,464 | 193,515 | +40,051 | $19.53M | $26.59M | 0.28% | +$7.07M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 568,389 | 527,259 | -41,130 | $28.55M | $26.52M | 0.28% | -$2.03M |
| American Centy Etf TrAVANTIS CORE FI | 211,663 | 638,194 | +426,531 | $8.75M | $26.33M | 0.28% | +$17.58M |
| Comcast Holdings ZONESCL A(CCZ) | 737 | 600,711 | +599,974 | $32.3K | $26.04M | 0.28% | +$26.01M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 121,810 | 49,436 | -72,374 | $61.32M | $25.92M | 0.28% | -$35.40M |
| Thermo Fisher Scientific Inc.(TMO) | 44,623 | 44,310 | -313 | $24.42M | $25.75M | 0.27% | +$1.33M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 753,954 | 582,605 | -171,349 | $30.19M | $25.66M | 0.27% | -$4.52M |
| The Walt Disney Company(DIS) | 32 | 208,155 | +208,123 | $2.9K | $25.47M | 0.27% | +$25.47M |
| S&P Global Inc.(SPGI) | 90,141 | 58,725 | -31,416 | $40.26M | $24.98M | 0.27% | -$15.27M |
| Vanguard Index FdsGROWTH ETF | 495,812 | 70,651 | -425,161 | $160.06M | $24.32M | 0.26% | -$135.74M |
| Aim Etf Products TrustUS LRGCP B10 DEC US LRGCP B10 DEC | 870,769 | 806,177 | -64,592 | $25.24M | $24.29M | 0.26% | -$949.7K |
| Ishares TrRussell 2000 Growth ETF | 74,113 | 88,781 | +14,668 | $18.29M | $24.04M | 0.26% | +$5.75M |
| Fidelity Covington TrustMSCI Materials Index | 394,008 | 454,007 | +59,999 | $18.49M | $23.78M | 0.25% | +$5.29M |
| iShares Silver TrustISHARES(SLV) | 1,382,302 | 1,040,849 | -341,453 | $28.83M | $23.68M | 0.25% | -$5.16M |
| Emerson Electric Co.(EMR) | 6,035 | 207,413 | +201,378 | $587.4K | $23.52M | 0.25% | +$22.94M |
| Agilent Technologies, Inc.(A) | 102 | 160,265 | +160,163 | $14.2K | $23.32M | 0.25% | +$23.31M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 907,229 | 503,948 | -403,281 | $41.36M | $22.97M | 0.24% | -$18.39M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 163,536 | 121,592 | -41,944 | $27.33M | $22.78M | 0.24% | -$4.55M |