Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roblox CorporationCL A(RBLX) | 500,677 | 500,703 | +26 | $22.89M | $19.12M | 7.55% | -$3.77M |
| Schwab Strategic TrUS LCAP GR ETF | 117,585 | 122,255 | +4,670 | $9.75M | $11.34M | 4.48% | +$1.58M |
| Schwab Strategic TrUS DIVIDEND EQ | 133,534 | 138,339 | +4,805 | $10.17M | $11.15M | 4.41% | +$988.3K |
| Uber Technologies, Inc.(UBER) | 124,048 | 124,068 | +20 | $7.64M | $9.55M | 3.77% | +$1.91M |
| Schwab Strategic TrUS LRG CAP ETF | 146,333 | 148,327 | +1,994 | $8.25M | $9.21M | 3.64% | +$951.9K |
| Schwab Strategic TrUS MID CAP ETF | 100,402 | 105,946 | +5,544 | $7.56M | $8.63M | 3.41% | +$1.06M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 262,556 | 266,839 | +4,283 | $7.41M | $8.54M | 3.37% | +$1.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,521 | 16,023 | -498 | $7.85M | $8.38M | 3.31% | +$528.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 67,524 | 68,817 | +1,293 | $7.54M | $8.33M | 3.29% | +$788.5K |
| Schwab Strategic TrUS SML CAP ETF | 153,485 | 165,387 | +11,902 | $7.25M | $8.14M | 3.22% | +$893.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 40,992 | 43,569 | +2,577 | $6.47M | $7.38M | 2.92% | +$910.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 53,495 | 54,504 | +1,009 | $6.69M | $7.15M | 2.83% | +$467.9K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 87,102 | 89,734 | +2,632 | $5.78M | $6.48M | 2.56% | +$696.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 124,917 | 125,323 | +406 | $6.54M | $6.28M | 2.48% | -$265.7K |
| First Tr Value Line Divid InSHS SHS | 143,841 | 147,306 | +3,465 | $5.83M | $6.22M | 2.46% | +$386.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 92,586 | 92,338 | -248 | $5.80M | $6.08M | 2.40% | +$280.9K |
| Schwab Strategic TrUS Broad Market ETF | 84,382 | 85,055 | +673 | $4.70M | $5.19M | 2.05% | +$495.1K |
| Vanguard Index FdsVALUE ETF | 30,065 | 30,724 | +659 | $4.49M | $5.00M | 1.98% | +$509.0K |
| Pfizer Inc.(PFE) | 175,511 | 175,459 | -52 | $5.05M | $4.87M | 1.92% | -$184.0K |
| Apple Inc.(AAPL) | 33,900 | 26,978 | -6,922 | $6.53M | $4.63M | 1.83% | -$1.90M |
| Ishares TrRussell 1000 Growth ETF | 13,287 | 13,539 | +252 | $4.03M | $4.56M | 1.80% | +$534.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 197,293 | 208,247 | +10,954 | $4.12M | $4.37M | 1.73% | +$246.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 46,717 | 61,059 | +14,342 | $2.43M | $3.55M | 1.40% | +$1.12M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 64,222 | 68,214 | +3,992 | $3.23M | $3.44M | 1.36% | +$215.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 27,292 | 27,930 | +638 | $2.78M | $3.08M | 1.22% | +$294.6K |
| Microsoft Corporation(MSFT) | 7,355 | 7,276 | -79 | $2.77M | $3.06M | 1.21% | +$295.6K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 55,737 | 60,926 | +5,189 | $2.69M | $2.95M | 1.17% | +$261.7K |
| Ishares TrGRWT ALLOCAT ETF | 70,969 | 52,895 | -18,074 | $3.77M | $2.94M | 1.16% | -$830.2K |
| Invesco Qqq TrUNIT SER 1 | 7,358 | 6,437 | -921 | $3.01M | $2.86M | 1.13% | -$154.8K |
| NVIDIA Corporation(NVDA) | 0 | 2,993 | +2,993 | $0 | $2.70M | 1.07% | +$2.70M |
| Vanguard Index FdsMID CAP ETF | 9,630 | 9,825 | +195 | $2.24M | $2.45M | 0.97% | +$214.5K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 84,018 | 103,127 | +19,109 | $1.91M | $2.32M | 0.92% | +$409.4K |
| Vanguard Index FdsSMALL CP ETF | 10,063 | 10,117 | +54 | $2.15M | $2.31M | 0.91% | +$166.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 25,611 | 25,611 | 0 | $2.00M | $2.14M | 0.85% | +$142.1K |
| Marathon Petroleum Corporation(MPC) | 10,379 | 10,379 | 0 | $1.54M | $2.09M | 0.83% | +$551.5K |
| Visa Inc.CL A(V) | 7,197 | 7,197 | 0 | $1.87M | $2.01M | 0.79% | +$134.8K |
| Vanguard Index FdsGROWTH ETF | 4,847 | 5,694 | +847 | $1.51M | $1.96M | 0.77% | +$453.0K |
| Schwab Strategic TrINTL EQTY ETF | 45,268 | 45,258 | -10 | $1.67M | $1.77M | 0.70% | +$92.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 16,571 | 16,600 | +29 | $1.55M | $1.72M | 0.68% | +$168.4K |
| The PNC Financial Services Group, Inc.(PNC) | 10,158 | 10,159 | +1 | $1.57M | $1.64M | 0.65% | +$68.8K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 28,889 | 28,889 | 0 | $1.38M | $1.37M | 0.54% | -$10.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 11,048 | 12,361 | +1,313 | $1.14M | $1.37M | 0.54% | +$229.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,588 | 2,531 | -57 | $1.25M | $1.33M | 0.52% | +$74.4K |
| Twilio Inc.CL A(TWLO) | 20,984 | 20,984 | 0 | $1.59M | $1.28M | 0.51% | -$308.9K |
| Ishares TrRUS MID CAP ETF | 14,954 | 14,954 | 0 | $1.16M | $1.26M | 0.50% | +$95.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,567 | 2,598 | +1,031 | $684.4K | $1.25M | 0.49% | +$564.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 48,222 | 60,575 | +12,353 | $986.4K | $1.24M | 0.49% | +$251.2K |
| Exchange Traded Concepts TruBITWISE CRYPTO | 77,692 | 77,692 | 0 | $900.5K | $1.02M | 0.40% | +$122.0K |
| Ishares TrMSCI All Country World Index ETF | 18,596 | 9,066 | -9,530 | $1.89M | $998.4K | 0.39% | -$894.1K |
| Ishares TrRussell Midcap Value ETF | 7,850 | 7,850 | 0 | $912.9K | $983.8K | 0.39% | +$71.0K |
| The Walt Disney Company(DIS) | 7,396 | 7,951 | +555 | $667.8K | $972.8K | 0.38% | +$305.1K |
| Amazon.com, Inc.(AMZN) | 5,134 | 5,369 | +235 | $780.1K | $968.5K | 0.38% | +$188.4K |
| Ishares TrRUSSELL 3000 ETF | 2,674 | 2,674 | 0 | $732.0K | $802.4K | 0.32% | +$70.4K |
| Ishares TrNATIONAL MUN ETF | 7,789 | 6,639 | -1,150 | $844.4K | $714.4K | 0.28% | -$130.0K |
| JPMorgan Chase & Co.(JPM) | 3,546 | 3,556 | +10 | $603.2K | $712.3K | 0.28% | +$109.1K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 15,490 | 16,980 | +1,490 | $623.5K | $680.1K | 0.27% | +$56.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 15,039 | 13,853 | -1,186 | $687.1K | $675.6K | 0.27% | -$11.5K |
| Meta Platforms, Inc.CL A(META) | 1,375 | 1,390 | +15 | $486.7K | $675.0K | 0.27% | +$188.3K |
| Schwab Strategic TrINTL SCEQT ETF | 38,206 | 17,228 | -20,978 | $1.33M | $616.8K | 0.24% | -$716.2K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 10,573 | 10,975 | +402 | $546.3K | $616.5K | 0.24% | +$70.1K |
| Union Pacific Corporation(UNP) | 2,343 | 2,343 | 0 | $575.5K | $576.2K | 0.23% | +$726 |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 0 | 12,615 | +12,615 | $0 | $550.0K | 0.22% | +$550.0K |
| UnitedHealth Group Incorporated(UNH) | 1,100 | 1,110 | +10 | $579.3K | $549.3K | 0.22% | -$30.0K |
| AbbVie Inc.(ABBV) | 2,844 | 2,919 | +75 | $440.7K | $531.5K | 0.21% | +$90.8K |
| Reliance, Inc.(RS) | 1,578 | 1,584 | +6 | $441.4K | $529.2K | 0.21% | +$87.8K |
| Verizon Communications Inc.(VZ) | 13,134 | 12,411 | -723 | $495.1K | $520.8K | 0.21% | +$25.6K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 10,340 | 18,438 | +8,098 | $276.5K | $497.1K | 0.20% | +$220.6K |
| Johnson & Johnson(JNJ) | 2,944 | 2,758 | -186 | $461.5K | $436.2K | 0.17% | -$25.3K |
| Colgate-Palmolive Company(CL) | 4,689 | 4,689 | 0 | $373.8K | $422.3K | 0.17% | +$48.5K |
| Exxon Mobil Corp | 4,339 | 3,556 | -783 | $433.8K | $413.4K | 0.16% | -$20.5K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 8,973 | 8,975 | +2 | $376.8K | $412.3K | 0.16% | +$35.6K |
| Costco Wholesale Corporation(COST) | 564 | 562 | -2 | $372.5K | $411.9K | 0.16% | +$39.5K |
| Etf Ser SolutionsDEFIANCE NEXT DEFIANCE SPACE A | 13,509 | 10,382 | -3,127 | $484.2K | $405.7K | 0.16% | -$78.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 9,534 | 9,559 | +25 | $358.5K | $402.6K | 0.16% | +$44.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,000 | 2,000 | 0 | $357.6K | $367.8K | 0.15% | +$10.2K |
| Target Corporation(TGT) | 2,064 | 2,064 | 0 | $294.0K | $365.8K | 0.14% | +$71.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,235 | 6,319 | +1,084 | $287.8K | $365.6K | 0.14% | +$77.8K |
| Ishares TrS&P 500 Value ETF | 1,941 | 1,941 | 0 | $337.5K | $362.6K | 0.14% | +$25.1K |
| Ishares TrCORE S P500 ETF | 669 | 688 | +19 | $319.6K | $361.4K | 0.14% | +$41.8K |
| AT&T Inc.(T) | 21,256 | 19,781 | -1,475 | $356.7K | $348.1K | 0.14% | -$8.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 4,348 | 4,504 | +156 | $305.6K | $343.1K | 0.14% | +$37.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 861 | 862 | +1 | $324.3K | $342.8K | 0.14% | +$18.5K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 7,184 | 7,847 | +663 | $314.0K | $336.0K | 0.13% | +$22.0K |
| Ishares TrSELECT DIVID ETF | 3,248 | 2,566 | -682 | $380.7K | $316.1K | 0.12% | -$64.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,100 | 2,250 | +150 | $218.4K | $306.1K | 0.12% | +$87.7K |
| Amgen Inc.(AMGN) | 1,050 | 1,050 | 0 | $302.4K | $298.5K | 0.12% | -$3.9K |
| The Hershey Company(HSY) | 1,527 | 1,527 | 0 | $284.8K | $297.1K | 0.12% | +$12.3K |
| Marathon Oil Corp | 10,326 | 10,326 | 0 | $249.5K | $292.6K | 0.12% | +$43.2K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 0 | 14,350 | +14,350 | $0 | $285.7K | 0.11% | +$285.7K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 3,197 | 3,197 | 0 | $248.4K | $285.5K | 0.11% | +$37.1K |
| Ishares TrAGGRES ALLOC ETF | 3,831 | 3,831 | 0 | $264.5K | $281.4K | 0.11% | +$16.9K |
| Merck & Co., Inc.(MRK) | 2,119 | 2,119 | 0 | $231.0K | $279.6K | 0.11% | +$48.6K |
| Vanguard Index FdsExtended Market ETF | 1,582 | 1,585 | +3 | $260.2K | $277.8K | 0.11% | +$17.7K |
| Ishares TrRussell 1000 Value ETF | 1,383 | 1,520 | +137 | $228.5K | $272.2K | 0.11% | +$43.7K |
| Goldman Sachs Etf TrACTIVEBETA INT | 7,861 | 7,928 | +67 | $256.7K | $271.9K | 0.11% | +$15.1K |
| Texas Instruments Incorporated(TXN) | 1,560 | 1,560 | 0 | $265.9K | $271.8K | 0.11% | +$5.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 8,316 | 8,316 | 0 | $248.2K | $270.3K | 0.11% | +$22.1K |
| Schwab Strategic TrUS LCAP VA ETF | 3,551 | 3,551 | 0 | $248.9K | $269.8K | 0.11% | +$20.9K |
| Ishares TrS P 500 GRWT ETF | 0 | 3,121 | +3,121 | $0 | $263.5K | 0.10% | +$263.5K |
| Viatris Inc.(VTRS) | 21,480 | 21,480 | 0 | $232.6K | $256.5K | 0.10% | +$23.8K |