Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 323,639 | 297,735 | -25,904 | $62.31M | $51.06M | 3.03% | -$11.25M |
| Schwab Strategic TrUS LCAP GR ETF | 471,852 | 385,301 | -86,551 | $39.14M | $35.73M | 2.12% | -$3.42M |
| Ishares TrCORE S P500 ETF | 72,598 | 67,935 | -4,663 | $34.68M | $35.72M | 2.12% | +$1.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 49,845 | 57,962 | +8,117 | $23.69M | $30.32M | 1.80% | +$6.63M |
| NVIDIA Corporation(NVDA) | 31,360 | 32,175 | +815 | $15.53M | $29.07M | 1.72% | +$13.54M |
| Microsoft Corporation(MSFT) | 68,936 | 63,998 | -4,938 | $25.92M | $26.93M | 1.60% | +$1.00M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 409,044 | 417,926 | +8,882 | $22.01M | $24.26M | 1.44% | +$2.25M |
| Vanguard Index FdsGROWTH ETF | 68,959 | 69,596 | +637 | $21.44M | $23.96M | 1.42% | +$2.52M |
| The Procter & Gamble Company(PG) | 174,720 | 146,148 | -28,572 | $25.60M | $23.71M | 1.41% | -$1.89M |
| Amazon.com, Inc.(AMZN) | 117,826 | 125,576 | +7,750 | $17.90M | $22.65M | 1.34% | +$4.75M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 534,735 | 497,489 | -37,246 | $22.82M | $22.52M | 1.33% | -$293.6K |
| Eli Lilly and Company(LLY) | 5,228 | 26,634 | +21,406 | $3.05M | $20.72M | 1.23% | +$17.67M |
| Vanguard Index FdsS P 500 ETF SHS | 39,402 | 40,206 | +804 | $17.21M | $19.33M | 1.15% | +$2.12M |
| Ishares TrCORE US AGGBD ET | 205,792 | 195,203 | -10,589 | $20.42M | $19.12M | 1.13% | -$1.31M |
| Meta Platforms, Inc.CL A(META) | 36,874 | 35,785 | -1,089 | $13.05M | $17.38M | 1.03% | +$4.32M |
| Ishares TrRUSSELL 2000 ETF | 78,239 | 80,047 | +1,808 | $15.70M | $16.83M | 1.00% | +$1.13M |
| Ishares TrCore S&P Small Cap ETF | 142,713 | 142,253 | -460 | $15.45M | $15.72M | 0.93% | +$273.1K |
| Invesco Qqq TrUNIT SER 1 | 33,631 | 34,039 | +408 | $13.77M | $15.11M | 0.90% | +$1.34M |
| Blackstone Inc.(BX) | 113,438 | 114,614 | +1,176 | $14.85M | $15.06M | 0.89% | +$205.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 39,050 | 38,873 | -177 | $13.70M | $13.47M | 0.80% | -$229.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 85,036 | 65,329 | -19,707 | $16.26M | $13.44M | 0.80% | -$2.82M |
| JPMorgan Chase & Co.(JPM) | 88,156 | 66,637 | -21,519 | $15.00M | $13.35M | 0.79% | -$1.65M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 60,476 | 79,733 | +19,257 | $8.90M | $13.10M | 0.78% | +$4.21M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 244,537 | 259,872 | +15,335 | $11.71M | $13.04M | 0.77% | +$1.32M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 161,795 | 172,713 | +10,918 | $11.38M | $12.82M | 0.76% | +$1.44M |
| Costco Wholesale Corporation(COST) | 22,409 | 16,363 | -6,046 | $14.79M | $11.99M | 0.71% | -$2.80M |
| Vanguard Bd Index FdsTotal Bond Market | 27,554 | 160,445 | +132,891 | $2.03M | $11.65M | 0.69% | +$9.63M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 173,939 | 253,561 | +79,622 | $8.01M | $11.56M | 0.69% | +$3.55M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 231,316 | 239,027 | +7,711 | $11.18M | $11.53M | 0.68% | +$355.8K |
| WisdomTree, Inc.CURRNCY INT EQ(WT) | 0 | 320,898 | +320,898 | $0 | $10.97M | 0.65% | +$10.97M |
| Alphabet Inc.CL C(GOOG) | 65,723 | 71,104 | +5,381 | $9.26M | $10.83M | 0.64% | +$1.56M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 64,493 | 178,582 | +114,089 | $3.85M | $10.65M | 0.63% | +$6.80M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 103,317 | 111,291 | +7,974 | $8.66M | $10.51M | 0.62% | +$1.84M |
| Alphabet Inc.CL A(GOOG) | 63,202 | 68,934 | +5,732 | $8.83M | $10.40M | 0.62% | +$1.58M |
| Vanguard Index FdsTotal Stock Market | 38,196 | 39,969 | +1,773 | $9.06M | $10.39M | 0.62% | +$1.33M |
| Salesforce, Inc.(CRM) | 32,320 | 33,378 | +1,058 | $8.50M | $10.05M | 0.60% | +$1.55M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 112,635 | 170,047 | +57,412 | $6.57M | $9.87M | 0.59% | +$3.30M |
| Visa Inc.CL A(V) | 32,045 | 32,545 | +500 | $8.34M | $9.08M | 0.54% | +$739.7K |
| Adobe Inc.(ADBE) | 16,891 | 17,713 | +822 | $10.08M | $8.94M | 0.53% | -$1.14M |
| Ishares TrRussell 1000 Value ETF | 51,880 | 49,667 | -2,213 | $8.57M | $8.90M | 0.53% | +$322.8K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 140,897 | 146,978 | +6,081 | $8.44M | $8.76M | 0.52% | +$327.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 89,664 | 145,416 | +55,752 | $5.32M | $8.51M | 0.50% | +$3.20M |
| American Centy Etf TrUS LARGE CAP VLU | 126,507 | 132,077 | +5,570 | $7.31M | $8.49M | 0.50% | +$1.18M |
| Ishares TrS P 500 GRWT ETF | 74,355 | 100,438 | +26,083 | $5.58M | $8.48M | 0.50% | +$2.90M |
| Vanguard Specialized FundsDIV APP ETF | 46,276 | 46,285 | +9 | $7.89M | $8.45M | 0.50% | +$566.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 20,325 | 20,967 | +642 | $7.66M | $8.34M | 0.49% | +$679.8K |
| Berkshire Hathaway Inc DelCL B | 20,709 | 19,757 | -952 | $7.39M | $8.31M | 0.49% | +$922.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 141,271 | +141,271 | $0 | $8.29M | 0.49% | +$8.29M |
| American Centy Etf TrUS QUALITY GROW | 92,922 | 96,507 | +3,585 | $7.07M | $8.20M | 0.49% | +$1.13M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,309 | 8,465 | +156 | $7.30M | $8.15M | 0.48% | +$849.8K |
| Ishares TrMBS ETF | 84,587 | 85,230 | +643 | $7.96M | $7.88M | 0.47% | -$81.0K |
| Ishares TrCORE S P MCP ETF | 23,791 | 128,560 | +104,769 | $6.59M | $7.81M | 0.46% | +$1.21M |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 250,013 | 247,848 | -2,165 | $7.37M | $7.63M | 0.45% | +$266.9K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 76,144 | 134,016 | +57,872 | $3.93M | $7.53M | 0.45% | +$3.59M |
| Vanguard Index FdsMID CAP ETF | 28,608 | 29,637 | +1,029 | $6.66M | $7.41M | 0.44% | +$749.7K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 99,963 | 102,435 | +2,472 | $6.64M | $7.39M | 0.44% | +$759.2K |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 334,859 | 341,213 | +6,354 | $7.15M | $7.23M | 0.43% | +$80.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 59,079 | 71,743 | +12,664 | $5.92M | $7.23M | 0.43% | +$1.30M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 32,944 | 34,368 | +1,424 | $6.34M | $7.16M | 0.42% | +$816.7K |
| Ishares TrS P SML 600 GWT | 50,905 | 54,454 | +3,549 | $6.37M | $7.12M | 0.42% | +$748.5K |
| Schwab Strategic TrINTL EQTY ETF | 213,344 | 182,129 | -31,215 | $7.89M | $7.11M | 0.42% | -$778.5K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 108,562 | 140,717 | +32,155 | $5.45M | $7.10M | 0.42% | +$1.65M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 86,903 | 96,364 | +9,461 | $5.57M | $6.88M | 0.41% | +$1.30M |
| Ishares TrIBOXX INV CP ETF | 73,964 | 61,064 | -12,900 | $8.18M | $6.65M | 0.39% | -$1.53M |
| Vanguard Star FdsVG TL INTL STK F | 102,529 | 109,454 | +6,925 | $5.94M | $6.60M | 0.39% | +$657.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 98,313 | 81,274 | -17,039 | $7.99M | $6.54M | 0.39% | -$1.45M |
| Ishares TrS&P 500 Value ETF | 16,645 | 34,106 | +17,461 | $2.89M | $6.37M | 0.38% | +$3.48M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 129,316 | 109,813 | -19,503 | $7.11M | $6.35M | 0.38% | -$756.0K |
| Palo Alto Networks, Inc.(PANW) | 18,859 | 21,543 | +2,684 | $5.56M | $6.12M | 0.36% | +$559.9K |
| Invesco Exchange Traded Fd TS P MDCP400 VL S&P MDCP400 VL | 47,272 | 49,823 | +2,551 | $5.50M | $5.94M | 0.35% | +$439.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 128,322 | 140,513 | +12,191 | $4.84M | $5.92M | 0.35% | +$1.08M |
| Vanguard Index FdsSMALL CP ETF | 24,952 | 25,411 | +459 | $5.32M | $5.81M | 0.34% | +$485.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 76,917 | 115,444 | +38,527 | $3.59M | $5.78M | 0.34% | +$2.20M |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 688,848 | 690,012 | +1,164 | $5.30M | $5.69M | 0.34% | +$395.4K |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 111,302 | 110,716 | -586 | $5.56M | $5.53M | 0.33% | -$26.5K |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 151,617 | 143,019 | -8,598 | $5.40M | $5.50M | 0.33% | +$97.0K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 45,101 | 47,475 | +2,374 | $4.74M | $5.46M | 0.32% | +$727.5K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 50,823 | 51,289 | +466 | $4.98M | $5.46M | 0.32% | +$479.1K |
| Ishares Tr20 YR TR BD ETF | 65,840 | 57,138 | -8,702 | $6.51M | $5.41M | 0.32% | -$1.10M |
| Ishares TrRussell 1000 Growth ETF | 13,563 | 15,922 | +2,359 | $4.11M | $5.37M | 0.32% | +$1.25M |
| Schwab Strategic TrUS REIT ETF | 249,269 | 261,705 | +12,436 | $5.16M | $5.31M | 0.31% | +$150.2K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 45,510 | 96,816 | +51,306 | $2.38M | $5.08M | 0.30% | +$2.70M |
| Ishares Tr3 7 YR TREAS BD | 44,850 | 43,560 | -1,290 | $5.25M | $5.04M | 0.30% | -$208.5K |
| Exxon Mobil Corp | 57,712 | 42,540 | -15,172 | $5.77M | $4.94M | 0.29% | -$825.2K |
| Rockwell Automation, Inc.(ROK) | 17,291 | 16,573 | -718 | $5.37M | $4.83M | 0.29% | -$540.5K |
| Rbb Fd IncUS TREASY 2 YR US TREASY 2 YR | 100,604 | 100,294 | -310 | $4.86M | $4.82M | 0.29% | -$40.1K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 19,881 | 19,902 | +21 | $4.31M | $4.74M | 0.28% | +$430.1K |
| Yum China Holdings, Inc.(YUMC) | 116,652 | 116,668 | +16 | $4.95M | $4.64M | 0.28% | -$307.3K |
| Ishares TrEAFE GRWTH ETF | 39,248 | 43,464 | +4,216 | $3.80M | $4.51M | 0.27% | +$710.0K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 117,892 | 118,096 | +204 | $4.16M | $4.49M | 0.27% | +$329.6K |
| AbbVie Inc.(ABBV) | 59,351 | 24,599 | -34,752 | $9.20M | $4.48M | 0.27% | -$4.72M |
| Vanguard Index FdsVALUE ETF | 28,594 | 27,333 | -1,261 | $4.27M | $4.45M | 0.26% | +$176.6K |
| Yum! Brands, Inc.(YUM) | 40,686 | 31,933 | -8,753 | $5.32M | $4.43M | 0.26% | -$888.4K |
| Bristol-Myers Squibb Company(BMY) | 83,191 | 80,356 | -2,835 | $4.27M | $4.36M | 0.26% | +$89.1K |
| Schwab Strategic TrUS TIPS ETF | 73,695 | 81,709 | +8,014 | $3.85M | $4.26M | 0.25% | +$415.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 50,172 | 57,364 | +7,192 | $3.26M | $4.20M | 0.25% | +$932.0K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 94,202 | +94,202 | $0 | $4.18M | 0.25% | +$4.18M |
| Vanguard Bd Index FdsSHORT TRM BOND | 49,906 | 54,250 | +4,344 | $3.84M | $4.16M | 0.25% | +$315.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 152,688 | 50,698 | -101,990 | $11.62M | $4.09M | 0.24% | -$7.54M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 23,064 | 27,179 | +4,115 | $3.15M | $4.02M | 0.24% | +$869.7K |