Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 807,417 | 846,143 | +38,726 | $31.51M | $35.55M | 8.96% | +$4.03M |
| Schwab Strategic TrUS LCAP VA ETF | 431,856 | 441,799 | +9,943 | $30.27M | $33.57M | 8.46% | +$3.29M |
| Vanguard Index FdsGROWTH ETF | 94,168 | 89,229 | -4,939 | $29.27M | $30.71M | 7.74% | +$1.44M |
| Ishares Tr7 10 YR TRSY BD | 252,653 | 284,804 | +32,151 | $24.35M | $26.96M | 6.79% | +$2.61M |
| Vanguard Index FdsS P 500 ETF SHS | 54,553 | 52,035 | -2,518 | $23.83M | $25.01M | 6.30% | +$1.18M |
| Invesco Qqq TrUNIT SER 1 | 40,132 | 42,457 | +2,325 | $16.43M | $18.85M | 4.75% | +$2.42M |
| Ishares TrCORE S P500 ETF | 33,679 | 35,742 | +2,063 | $16.09M | $18.79M | 4.73% | +$2.70M |
| Ishares TrRUS MD CP GR ETF | 147,683 | 158,219 | +10,536 | $15.43M | $18.06M | 4.55% | +$2.63M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 42,194 | 44,760 | +2,566 | $15.90M | $17.80M | 4.49% | +$1.90M |
| Ishares TrCORE S P MCP ETF | 0 | 287,395 | +287,395 | $0 | $17.46M | 4.40% | +$17.46M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 89,607 | 188,040 | +98,433 | $7.65M | $14.90M | 3.75% | +$7.26M |
| WisdomTree, Inc.BLMBG US BULL(WT) | 464,717 | 501,458 | +36,741 | $11.67M | $13.14M | 3.31% | +$1.47M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 166,686 | 166,915 | +229 | $9.32M | $10.27M | 2.59% | +$952.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,002 | 17,955 | -47 | $8.56M | $9.39M | 2.37% | +$835.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 116,211 | 118,888 | +2,677 | $7.56M | $8.70M | 2.19% | +$1.14M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 167,411 | 173,012 | +5,601 | $7.81M | $8.67M | 2.18% | +$861.5K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 490,264 | 279,588 | -210,676 | $14.23M | $7.81M | 1.97% | -$6.42M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 116,555 | 118,000 | +1,445 | $7.17M | $6.99M | 1.76% | -$181.3K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 79,678 | 82,924 | +3,246 | $5.18M | $6.43M | 1.62% | +$1.24M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 65,069 | 67,242 | +2,173 | $4.95M | $5.88M | 1.48% | +$937.1K |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 59,267 | 66,552 | +7,285 | $4.69M | $5.80M | 1.46% | +$1.10M |
| Ishares TrS P 100 ETF | 22,110 | 20,788 | -1,322 | $4.94M | $5.14M | 1.30% | +$204.0K |
| Schwab Strategic TrINT TRM U S TRES | 72,947 | 84,680 | +11,733 | $3.63M | $4.15M | 1.05% | +$526.6K |
| Ishares TrRussell 1000 Growth ETF | 10,800 | 10,800 | 0 | $3.27M | $3.64M | 0.92% | +$365.9K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 71,455 | 68,433 | -3,022 | $2.85M | $3.09M | 0.78% | +$244.4K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 86,390 | 85,389 | -1,001 | $2.81M | $3.04M | 0.77% | +$228.2K |
| Ishares TrS P 500 GRWT ETF | 36,794 | 35,452 | -1,342 | $2.76M | $2.99M | 0.75% | +$230.3K |
| Schwab Strategic TrUS LCAP GR ETF | 28,870 | 30,629 | +1,759 | $2.40M | $2.84M | 0.72% | +$444.9K |
| Ishares TrS&P 500 Value ETF | 15,208 | 14,787 | -421 | $2.64M | $2.76M | 0.70% | +$117.8K |
| Dbx Etf TrXTRACKERS S P | 0 | 55,593 | +55,593 | $0 | $2.66M | 0.67% | +$2.66M |
| Ishares TrMORNINGSTAR GRWT | 34,922 | 34,618 | -304 | $2.37M | $2.61M | 0.66% | +$244.6K |
| Ishares TrRUS 1000 ETF | 6,965 | 6,838 | -127 | $1.83M | $1.97M | 0.50% | +$142.9K |
| Apple Inc.(AAPL) | 10,547 | 10,667 | +120 | $2.03M | $1.83M | 0.46% | -$201.6K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 48,706 | 61,084 | +12,378 | $1.39M | $1.72M | 0.43% | +$330.3K |
| Ishares TrRussell 1000 Value ETF | 8,867 | 8,779 | -88 | $1.47M | $1.57M | 0.40% | +$107.1K |
| Ishares TrMORNINGSTAR VALU | 18,915 | 18,915 | 0 | $1.34M | $1.45M | 0.37% | +$118.0K |
| Vanguard Index FdsVALUE ETF | 7,377 | 8,818 | +1,441 | $1.10M | $1.44M | 0.36% | +$333.2K |
| Ishares Tr3 7 YR TREAS BD | 10,833 | 9,473 | -1,360 | $1.27M | $1.10M | 0.28% | -$171.8K |
| Schwab Strategic TrUS LRG CAP ETF | 14,169 | 16,650 | +2,481 | $799.1K | $1.03M | 0.26% | +$234.2K |
| Ishares Tr10 20 YR TRS ETF | 10,163 | 9,654 | -509 | $1.10M | $1.01M | 0.26% | -$86.3K |
| Ishares TrDOW JONES US ETF | 7,764 | 7,645 | -119 | $904.7K | $979.2K | 0.25% | +$74.5K |
| Ishares TrSHORT TREAS BD | 9,283 | 7,813 | -1,470 | $1.02M | $863.6K | 0.22% | -$158.7K |
| JPMorgan Chase & Co.(JPM) | 3,898 | 3,922 | +24 | $663.0K | $785.6K | 0.20% | +$122.5K |
| Ishares TrRUS TP200 GR ETF | 3,483 | 3,483 | 0 | $610.3K | $679.5K | 0.17% | +$69.2K |
| Ishares TrRUS TOP 200 ETF | 4,958 | 4,958 | 0 | $570.6K | $630.3K | 0.16% | +$59.6K |
| Meta Platforms, Inc.CL A(META) | 1,110 | 1,160 | +50 | $392.9K | $563.3K | 0.14% | +$170.4K |
| Microsoft Corporation(MSFT) | 1,061 | 1,294 | +233 | $399.0K | $544.4K | 0.14% | +$145.4K |
| Johnson & Johnson(JNJ) | 2,980 | 2,927 | -53 | $467.1K | $463.1K | 0.12% | -$4.0K |
| Ishares TrRUS TP200 VL ETF | 5,836 | 5,836 | 0 | $409.5K | $445.4K | 0.11% | +$35.9K |
| Amgen Inc.(AMGN) | 1,374 | 1,374 | 0 | $395.7K | $390.7K | 0.10% | -$5.1K |
| First Tr Nas100 Eq WeightedSHS | 4,580 | 3,014 | -1,566 | $537.9K | $373.4K | 0.09% | -$164.5K |
| Ishares TrCORE S P US GWT | 2,814 | 2,814 | 0 | $292.9K | $329.8K | 0.08% | +$36.9K |
| The Estée Lauder Companies Inc.CL A(EL) | 1,739 | 2,104 | +365 | $254.3K | $324.3K | 0.08% | +$70.0K |
| Ishares TrPFD AND INCM SEC | 9,342 | 9,342 | 0 | $291.4K | $301.1K | 0.08% | +$9.7K |
| ConocoPhillips(COP) | 2,152 | 2,207 | +55 | $249.8K | $280.9K | 0.07% | +$31.1K |
| Cedar Fair L PDEPOSITRY UNIT | 6,431 | 6,431 | 0 | $256.0K | $269.5K | 0.07% | +$13.5K |
| Exxon Mobil Corp | 2,032 | 2,180 | +148 | $203.1K | $253.4K | 0.06% | +$50.3K |
| Honeywell International Inc.(HON) | 1,135 | 1,171 | +36 | $238.0K | $240.3K | 0.06% | +$2.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 4,700 | +4,700 | $0 | $236.4K | 0.06% | +$236.4K |
| AT&T Inc.(T) | 13,393 | 13,425 | +32 | $224.7K | $236.3K | 0.06% | +$11.5K |
| Verizon Communications Inc.(VZ) | 5,589 | 5,579 | -10 | $210.7K | $234.1K | 0.06% | +$23.4K |
| Berkshire Hathaway Inc DelCL B | 596 | 539 | -57 | $212.6K | $226.7K | 0.06% | +$14.1K |
| Marriott International, Inc.CL A(MAR) | 0 | 807 | +807 | $0 | $203.6K | 0.05% | +$203.6K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 15,069 | 15,069 | 0 | $172.8K | $179.0K | 0.05% | +$6.2K |
| Global X FdsGLBX SUPRINC ETF GLBX SUPRINC ETF | 10,628 | 10,628 | 0 | $96.5K | $100.5K | 0.03% | +$4.0K |
| Alphabet Inc.CL C(GOOG) | 1,660 | 0 | -1,660 | $233.9K | $0 | — | -$233.9K |
| Ishares TrESG SCRD S P MID ESG SELECT SCRE | 18,545 | 0 | -18,545 | $699.6K | $0 | — | -$699.6K |
| Ishares TrRussell Midcap Value ETF | 126,385 | 0 | -126,385 | $14.70M | $0 | — | -$14.70M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 6,690 | 0 | -6,690 | $701.9K | $0 | — | -$701.9K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 10,353 | 0 | -10,353 | $719.2K | $0 | — | -$719.2K |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 17,182 | 0 | -17,182 | $727.3K | $0 | — | -$727.3K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 18,449 | 0 | -18,449 | $662.5K | $0 | — | -$662.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 4,814 | 0 | -4,814 | $285.6K | $0 | — | -$285.6K |
| Vanguard World FdESG US STK ETF | 27,397 | 0 | -27,397 | $2.33M | $0 | — | -$2.33M |