Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 8,011 | 775,963 | +767,952 | 589 | 56,358 | 3.24% | +55,769 |
| INVESCO EXCH TRADED FD TR II | 3,223 | 591,040 | +587,817 | 323 | 47,413 | 2.73% | +47,090 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 26,352 | 441,935 | +415,583 | 2,338 | 48,635 | 2.80% | +46,297 |
| SCHWAB STRATEGIC TR | 0 | 601,059 | +601,059 | 0 | 34,278 | 1.97% | +34,278 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 20,531 | 471,010 | +450,479 | 992 | 22,726 | 1.31% | +21,734 |
| WISDOMTREE TR(WT) | 0 | 611,943 | +611,943 | 0 | 16,087 | 0.93% | +16,087 |
| INVESCO QQQ TR | 202,735 | 221,579 | +18,844 | 83,024 | 98,383 | 5.66% | +15,359 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 378,882 | +378,882 | 0 | 10,590 | 0.61% | +10,590 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 581,945 | 753,640 | +171,695 | 20,607 | 27,274 | 1.57% | +6,668 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 160,722 | 322,277 | +161,555 | 5,466 | 11,550 | 0.66% | +6,084 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 826,156 | 839,188 | +13,032 | 44,679 | 50,704 | 2.92% | +6,025 |
| INVESCO EXCH TRADED FD TR II | 3,223 | 301,000 | +297,777 | 323 | 6,158 | 0.35% | +5,835 |
| VANGUARD TAX-MANAGED FDS | 941,546 | 1,011,755 | +70,209 | 45,100 | 50,760 | 2.92% | +5,660 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 24,958 | 59,555 | +34,597 | 3,404 | 8,798 | 0.51% | +5,394 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 46,054 | 95,363 | +49,309 | 3,861 | 9,003 | 0.52% | +5,142 |
| ISHARES TR MSCI USA MMENTM | 269,851 | 252,008 | -17,843 | 42,337 | 47,214 | 2.72% | +4,877 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,196 | 66,081 | +62,885 | 230 | 5,046 | 0.29% | +4,816 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 54,197 | +54,197 | 0 | 4,240 | 0.24% | +4,240 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 89,247 | 108,121 | +18,874 | 14,083 | 18,312 | 1.05% | +4,229 |
| AMPLIFY ETF TR | 78,874 | 180,715 | +101,841 | 2,883 | 7,026 | 0.40% | +4,143 |
| INVESCO EXCH TRADED FD TR II | 3,223 | 104,190 | +100,967 | 323 | 4,458 | 0.26% | +4,135 |
| VANGUARD INDEX FDS | 168,039 | 167,921 | -118 | 39,862 | 43,643 | 2.51% | +3,780 |
| PACER FDS TR US CASH COWS 100 | 13,338 | 76,808 | +63,470 | 693 | 4,463 | 0.26% | +3,770 |
| INVESCO EXCH TRADED FD TR II | 3,223 | 141,355 | +138,132 | 323 | 3,544 | 0.20% | +3,221 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,706 | +6,706 | 0 | 3,050 | 0.18% | +3,050 |
| ALLY FINL INC(ALLY) | 0 | 74,120 | +74,120 | 0 | 3,009 | 0.17% | +3,009 |
| CINCINNATI FINL CORP(CINF) | 0 | 24,161 | +24,161 | 0 | 3,000 | 0.17% | +3,000 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,160 | +7,160 | 0 | 2,991 | 0.17% | +2,991 |
| VALERO ENERGY CORP(VLO) | 0 | 17,137 | +17,137 | 0 | 2,925 | 0.17% | +2,925 |
| EOG RES INC(EOG) | 0 | 22,338 | +22,338 | 0 | 2,856 | 0.16% | +2,856 |
| AMERICAN CENTY ETF TR | 61,848 | 102,931 | +41,083 | 3,737 | 6,561 | 0.38% | +2,823 |
| SPDR SER TR ST STR P500VAL | 55,965 | 108,186 | +52,221 | 2,610 | 5,420 | 0.31% | +2,810 |
| ISHARES TR | 49,200 | 49,942 | +742 | 23,499 | 26,256 | 1.51% | +2,757 |
| STATE STR CORP(STT) | 0 | 35,588 | +35,588 | 0 | 2,752 | 0.16% | +2,752 |
| TEXAS INSTRS INC(TXN) | 0 | 15,697 | +15,697 | 0 | 2,735 | 0.16% | +2,735 |
| AIR PRODS & CHEMS INC | 0 | 10,837 | +10,837 | 0 | 2,625 | 0.15% | +2,625 |
| HP INC(HPQ) | 0 | 86,710 | +86,710 | 0 | 2,620 | 0.15% | +2,620 |
| ISHARES TR MSCI USA QLT FCT | 298,614 | 282,782 | -15,832 | 43,938 | 46,475 | 2.67% | +2,537 |
| GLOBAL X FDS EMER MA CHIN ETF | 0 | 89,401 | +89,401 | 0 | 2,446 | 0.14% | +2,446 |
| GILEAD SCIENCES INC(GILD) | 4,914 | 38,116 | +33,202 | 398 | 2,792 | 0.16% | +2,394 |
| AMERICAN CENTY ETF TR | 29,330 | 53,552 | +24,222 | 2,634 | 5,018 | 0.29% | +2,385 |
| PACER FDS TR DEVELOPED MRKT | 0 | 69,050 | +69,050 | 0 | 2,206 | 0.13% | +2,206 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 110,016 | 176,091 | +66,075 | 2,969 | 5,091 | 0.29% | +2,121 |
| ISHARES TR | 69,963 | 353,342 | +283,379 | 19,390 | 21,462 | 1.23% | +2,072 |
| PACER FDS TR EMRG MKT CASH | 0 | 100,827 | +100,827 | 0 | 2,025 | 0.12% | +2,025 |
| INVESCO EXCH TRADED FD TR II | 3,223 | 44,705 | +41,482 | 323 | 2,229 | 0.13% | +1,906 |
| AMERICAN CENTY ETF TR | 33,431 | 57,344 | +23,913 | 1,885 | 3,324 | 0.19% | +1,438 |
| SPDR SER TR ST INTER ETF | 401,403 | 455,163 | +53,760 | 11,464 | 12,826 | 0.74% | +1,362 |
| SPDR SER TR ST STR SP600SM C | 314,332 | 331,429 | +17,097 | 26,187 | 27,499 | 1.58% | +1,312 |
| WISDOMTREE TR(WT) | 40,271 | 68,432 | +28,161 | 1,829 | 3,101 | 0.18% | +1,272 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 26,343 | +26,343 | 0 | 1,239 | 0.07% | +1,239 |
| AMERICAN CENTY ETF TR | 219,827 | 227,007 | +7,180 | 13,737 | 14,951 | 0.86% | +1,214 |
| ISHARES TR US TREAS BD ETF | 924,795 | 987,287 | +62,492 | 21,307 | 22,481 | 1.29% | +1,173 |
| SPDR SER TR ST STR P400MID | 199,345 | 201,767 | +2,422 | 9,712 | 10,762 | 0.62% | +1,050 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 21,842 | 37,784 | +15,942 | 1,100 | 2,052 | 0.12% | +952 |
| EXXON MOBIL CORP | 25,199 | 28,926 | +3,727 | 2,519 | 3,362 | 0.19% | +843 |
| INVESCO EXCH TRADED FD TR II | 3,223 | 17,699 | +14,476 | 323 | 1,166 | 0.07% | +843 |
| SPDR SER TR ST STR PR SP1500 | 95,690 | 99,761 | +4,071 | 5,593 | 6,400 | 0.37% | +807 |
| CISCO SYS INC(CSCO) | 51,863 | 67,552 | +15,689 | 2,620 | 3,372 | 0.19% | +751 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 49,269 | 75,836 | +26,567 | 1,330 | 2,051 | 0.12% | +721 |
| ISHARES TR | 67,718 | 72,803 | +5,085 | 7,331 | 8,046 | 0.46% | +716 |
| NVIDIA CORPORATION(NVDA) | 579 | 1,084 | +505 | 287 | 979 | 0.06% | +693 |
| COCA COLA CO(KO) | 44,912 | 54,574 | +9,662 | 2,647 | 3,339 | 0.19% | +692 |
| JD.COM INC(JD) | 0 | 25,215 | +25,215 | 0 | 691 | 0.04% | +691 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 58,265 | 77,809 | +19,544 | 1,850 | 2,527 | 0.15% | +677 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 37,440 | 40,777 | +3,337 | 3,671 | 4,342 | 0.25% | +672 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 8,064 | +8,064 | 0 | 649 | 0.04% | +649 |
| MICROSOFT CORP(MSFT) | 4,893 | 5,904 | +1,011 | 1,840 | 2,484 | 0.14% | +644 |
| SPDR S&P 500 ETF TR(SPY) | 43,566 | 40,808 | -2,758 | 20,707 | 21,345 | 1.23% | +638 |
| SPDR SER TR ST STR SP600 SML | 329,249 | 337,042 | +7,793 | 13,888 | 14,506 | 0.83% | +619 |
| ISHARES TR | 0 | 5,393 | +5,393 | 0 | 596 | 0.03% | +596 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 52,806 | 60,484 | +7,678 | 2,709 | 3,280 | 0.19% | +571 |
| KLA CORP(KLAC) | 0 | 814 | +814 | 0 | 569 | 0.03% | +569 |
| ISHARES TR | 3,223 | 8,709 | +5,486 | 323 | 877 | 0.05% | +554 |
| VANGUARD BD INDEX FDS | 0 | 7,171 | +7,171 | 0 | 550 | 0.03% | +550 |
| ADOBE INC(ADBE) | 0 | 1,089 | +1,089 | 0 | 550 | 0.03% | +550 |
| NETFLIX INC(NFLX) | 0 | 904 | +904 | 0 | 549 | 0.03% | +549 |
| ISHARES U S ETF TR INT RT HD LONG | 0 | 21,820 | +21,820 | 0 | 537 | 0.03% | +537 |
| GENUINE PARTS CO(GPC) | 17,097 | 18,739 | +1,642 | 2,368 | 2,903 | 0.17% | +535 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 91,905 | 94,063 | +2,158 | 5,086 | 5,614 | 0.32% | +528 |
| SPDR SER TR ST STR SP DIV | 42,386 | 44,370 | +1,984 | 5,297 | 5,823 | 0.34% | +526 |
| CUMMINS INC(CMI) | 10,769 | 10,517 | -252 | 2,580 | 3,099 | 0.18% | +519 |
| META PLATFORMS INC(META) | 971 | 1,754 | +783 | 344 | 852 | 0.05% | +508 |
| INTUIT(INTU) | 0 | 781 | +781 | 0 | 508 | 0.03% | +508 |
| ISHARES TR ESG AW MSCI EAFE | 43,402 | 47,082 | +3,680 | 3,279 | 3,762 | 0.22% | +484 |
| ISHARES TR ESG AWR MSCI USA | 47,281 | 47,343 | +62 | 4,961 | 5,443 | 0.31% | +482 |
| ISHARES TR | 0 | 6,195 | +6,195 | 0 | 482 | 0.03% | +482 |
| SPDR SER TR ST STR AGGRE ETF | 1,878,535 | 1,924,135 | +45,600 | 48,166 | 48,642 | 2.80% | +476 |
| SPDR SER TR ST STR DOW REIT | 12,509 | 17,693 | +5,184 | 1,192 | 1,668 | 0.10% | +475 |
| MERCK & CO INC(MRK) | 2,790 | 5,902 | +3,112 | 304 | 779 | 0.04% | +475 |
| CHEVRON CORP NEW(CVX) | 18,420 | 20,412 | +1,992 | 2,748 | 3,220 | 0.19% | +472 |
| DEXCOM INC(DXCM) | 0 | 3,392 | +3,392 | 0 | 470 | 0.03% | +470 |
| GENERAL DYNAMICS CORP(GD) | 10,420 | 11,243 | +823 | 2,706 | 3,176 | 0.18% | +470 |
| ARISTA NETWORKS INC | 0 | 1,530 | +1,530 | 0 | 444 | 0.03% | +444 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,706 | +2,706 | 0 | 436 | 0.03% | +436 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,275 | +2,275 | 0 | 434 | 0.02% | +434 |
| MASTERCARD INCORPORATED(MA) | 0 | 898 | +898 | 0 | 432 | 0.02% | +432 |
| COPART INC(CPRT) | 0 | 7,463 | +7,463 | 0 | 432 | 0.02% | +432 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,026 | +1,026 | 0 | 429 | 0.02% | +429 |
| FORTINET INC(FTNT) | 0 | 6,071 | +6,071 | 0 | 415 | 0.02% | +415 |