Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 2,379,999 | 2,393,901 | +13,902 | $133.04M | $147.30M | 31.30% | +$14.25M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,495,375 | 1,505,195 | +9,820 | $50.86M | $53.95M | 11.46% | +$3.09M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 786,251 | 970,685 | +184,434 | $39.49M | $48.97M | 10.41% | +$9.48M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 600,736 | 613,808 | +13,072 | $29.27M | $32.74M | 6.96% | +$3.47M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 638,511 | 648,291 | +9,780 | $26.93M | $27.90M | 5.93% | +$970.0K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 277,265 | 466,795 | +189,530 | $14.66M | $26.13M | 5.55% | +$11.46M |
| Vanguard Index FdsTotal Stock Market | 68,680 | 67,201 | -1,479 | $16.29M | $17.47M | 3.71% | +$1.17M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 306,318 | 332,386 | +26,068 | $14.42M | $15.50M | 3.29% | +$1.08M |
| Vanguard Index FdsREAL ESTATE ETF | 140,201 | 145,541 | +5,340 | $12.39M | $12.59M | 2.67% | +$198.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 127,221 | 124,499 | -2,722 | $8.10M | $8.36M | 1.78% | +$258.7K |
| Schwab Strategic TrSHT TM US TRES | 138,973 | 156,167 | +17,194 | $6.73M | $7.53M | 1.60% | +$795.6K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 129,585 | 133,724 | +4,139 | $6.19M | $6.37M | 1.35% | +$175.1K |
| Ishares TrS P 500 GRWT ETF | 62,017 | 62,032 | +15 | $4.66M | $5.24M | 1.11% | +$580.5K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 111,164 | 79,480 | -31,684 | $6.50M | $5.10M | 1.08% | -$1.40M |
| Ishares TrCORE S P500 ETF | 8,681 | 9,264 | +583 | $4.15M | $4.87M | 1.03% | +$723.7K |
| Schwab Strategic TrUS MID CAP ETF | 58,878 | 58,651 | -227 | $4.43M | $4.78M | 1.01% | +$341.3K |
| Vanguard Index FdsSMALL CP ETF | 18,242 | 18,174 | -68 | $3.89M | $4.15M | 0.88% | +$263.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 77,238 | 76,686 | -552 | $3.17M | $3.20M | 0.68% | +$28.7K |
| Exxon Mobil Corp | 22,004 | 21,531 | -473 | $2.20M | $2.50M | 0.53% | +$302.8K |
| Ishares TrCore S&P Small Cap ETF | 21,881 | 22,236 | +355 | $2.37M | $2.46M | 0.52% | +$88.9K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 49,136 | 43,945 | -5,191 | $2.47M | $2.22M | 0.47% | -$252.6K |
| Schwab Strategic TrUS REIT ETF | 95,743 | 94,511 | -1,232 | $1.98M | $1.92M | 0.41% | -$64.3K |
| Apple Inc.(AAPL) | 11,074 | 11,036 | -38 | $2.13M | $1.89M | 0.40% | -$239.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 25,326 | 23,774 | -1,552 | $1.76M | $1.69M | 0.36% | -$71.0K |
| Microsoft Corporation(MSFT) | 3,845 | 3,835 | -10 | $1.45M | $1.61M | 0.34% | +$167.5K |
| Vanguard Index FdsVALUE ETF | 9,761 | 9,822 | +61 | $1.46M | $1.60M | 0.34% | +$140.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 34,609 | 31,787 | -2,822 | $1.59M | $1.44M | 0.31% | -$153.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 40,045 | 36,365 | -3,680 | $1.42M | $1.32M | 0.28% | -$101.9K |
| Ishares TrCRE U S REIT ETF | 20,236 | 20,722 | +486 | $1.10M | $1.11M | 0.24% | +$16.2K |
| Bridger Aerospace Group Holdings, Inc.(BAER) | 0 | 194,436 | +194,436 | $0 | $976.1K | 0.21% | +$976.1K |
| Vanguard Index FdsMID CAP ETF | 3,601 | 3,574 | -27 | $837.7K | $892.9K | 0.19% | +$55.1K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 32,765 | 32,498 | -267 | $827.6K | $860.9K | 0.18% | +$33.2K |
| Ishares TrMSCI EAFE ETF | 10,092 | 10,092 | 0 | $760.4K | $805.9K | 0.17% | +$45.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,667 | 15,762 | +95 | $750.4K | $790.8K | 0.17% | +$40.4K |
| First Tr Nasdaq 100 Tech IndSHS | 4,411 | 4,090 | -321 | $774.0K | $779.9K | 0.17% | +$5.9K |
| AbbVie Inc.(ABBV) | 4,478 | 3,979 | -499 | $693.9K | $724.5K | 0.15% | +$30.6K |
| Meta Platforms, Inc.CL A(META) | 1,468 | 1,457 | -11 | $519.6K | $707.7K | 0.15% | +$188.1K |
| Ishares TrS P MC 400GR ETF | 7,366 | 7,396 | +30 | $583.5K | $674.9K | 0.14% | +$91.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,967 | 3,983 | +16 | $626.0K | $674.6K | 0.14% | +$48.6K |
| Ishares TrCORE S P MCP ETF | 2,214 | 11,095 | +8,881 | $613.7K | $673.9K | 0.14% | +$60.2K |
| Vanguard Index FdsLARGE CAP ETF | 2,546 | 2,530 | -16 | $555.4K | $606.7K | 0.13% | +$51.3K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 12,048 | 12,110 | +62 | $561.8K | $606.7K | 0.13% | +$44.9K |
| The Home Depot, Inc.(HD) | 1,528 | 1,525 | -3 | $529.7K | $585.0K | 0.12% | +$55.3K |
| Walmart Inc.(WMT) | 3,350 | 9,516 | +6,166 | $528.1K | $572.6K | 0.12% | +$44.5K |
| Eli Lilly and Company(LLY) | 676 | 650 | -26 | $394.1K | $505.7K | 0.11% | +$111.6K |
| Delta Air Lines, Inc.(DAL) | 9,842 | 9,842 | 0 | $395.9K | $471.1K | 0.10% | +$75.2K |
| Ishares TrS&P 500 Value ETF | 2,097 | 2,396 | +299 | $364.6K | $447.6K | 0.10% | +$83.0K |
| Berkshire Hathaway Inc DelCL B | 967 | 1,035 | +68 | $344.9K | $435.2K | 0.09% | +$90.3K |
| Tesla, Inc.(TSLA) | 2,301 | 2,287 | -14 | $571.8K | $402.0K | 0.09% | -$169.7K |
| Ishares TrCORE S P US GWT | 3,373 | 3,377 | +4 | $351.1K | $395.9K | 0.08% | +$44.8K |
| Caterpillar Inc.(CAT) | 1,044 | 1,047 | +3 | $308.8K | $383.8K | 0.08% | +$75.0K |
| Gold Royalty Corp.(GROY) | 186,655 | 186,655 | 0 | $274.4K | $350.9K | 0.07% | +$76.5K |
| First Tr Nas100 Eq WeightedSHS | 2,692 | 2,727 | +35 | $316.2K | $337.8K | 0.07% | +$21.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 6,520 | 5,780 | -740 | $380.3K | $335.7K | 0.07% | -$44.7K |
| NVIDIA Corporation(NVDA) | 481 | 362 | -119 | $238.1K | $326.9K | 0.07% | +$88.8K |
| Broadcom Inc.(AVGO) | 261 | 241 | -20 | $291.2K | $319.3K | 0.07% | +$28.1K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 10,374 | 10,192 | -182 | $287.2K | $301.0K | 0.06% | +$13.7K |
| Costco Wholesale Corporation(COST) | 609 | 406 | -203 | $402.0K | $297.1K | 0.06% | -$104.9K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 618 | +618 | $0 | $296.9K | 0.06% | +$296.9K |
| JPMorgan Chase & Co.(JPM) | 1,431 | 1,438 | +7 | $243.5K | $288.1K | 0.06% | +$44.6K |
| Intel Corporation(INTC) | 6,108 | 6,505 | +397 | $306.9K | $287.3K | 0.06% | -$19.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,657 | 4,674 | +17 | $261.4K | $274.1K | 0.06% | +$12.7K |
| Ishares TrMSCI Emerging Markets ETF | 6,380 | 6,380 | 0 | $256.5K | $262.1K | 0.06% | +$5.6K |
| Visa Inc.CL A(V) | 918 | 913 | -5 | $239.0K | $254.7K | 0.05% | +$15.7K |
| PepsiCo, Inc.(PEP) | 1,277 | 1,277 | 0 | $216.8K | $223.5K | 0.05% | +$6.7K |
| Amazon.com, Inc.(AMZN) | 0 | 1,168 | +1,168 | $0 | $210.7K | 0.04% | +$210.7K |
| Eaton Corporation plcSHS(ETN) | 0 | 650 | +650 | $0 | $203.2K | 0.04% | +$203.2K |
| Genasys Inc.(GNSS) | 71,224 | 71,224 | 0 | $144.6K | $168.8K | 0.04% | +$24.2K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 7,156 | 0 | -7,156 | $319.2K | $0 | — | -$319.2K |