Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 94,953 | 135,896 | +40,943 | $45.13M | $71.08M | 4.12% | +$25.95M |
| Apple Inc.(AAPL) | 382,405 | 398,256 | +15,851 | $73.62M | $68.29M | 3.96% | -$5.33M |
| Microsoft Corporation(MSFT) | 134,834 | 129,363 | -5,471 | $50.70M | $54.43M | 3.16% | +$3.72M |
| NVIDIA Corporation(NVDA) | 51,354 | 48,108 | -3,246 | $25.43M | $43.47M | 2.52% | +$18.04M |
| Vanguard Index FdsGROWTH ETF | 87,444 | 86,255 | -1,189 | $27.18M | $29.69M | 1.72% | +$2.51M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 324,789 | 343,425 | +18,636 | $21.06M | $25.13M | 1.46% | +$4.07M |
| Vanguard Index FdsTotal Stock Market | 96,190 | 92,019 | -4,171 | $22.78M | $23.88M | 1.39% | +$1.10M |
| Amazon.com, Inc.(AMZN) | 129,493 | 129,280 | -213 | $19.68M | $23.32M | 1.35% | +$3.64M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 277,587 | 288,847 | +11,260 | $19.88M | $21.83M | 1.27% | +$1.95M |
| Ishares TrCORE S P MCP ETF | 68,416 | 346,743 | +278,327 | $18.94M | $21.06M | 1.22% | +$2.12M |
| Vanguard Bd Index FdsTotal Bond Market | 271,417 | 224,854 | -46,563 | $19.96M | $16.33M | 0.95% | -$3.63M |
| Ishares TrCORE US AGGBD ET | 120,237 | 163,352 | +43,115 | $11.93M | $16.03M | 0.93% | +$4.10M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 290,175 | 272,381 | -17,794 | $14.97M | $15.70M | 0.91% | +$720.8K |
| Ishares TrS P 500 GRWT ETF | 183,775 | 183,642 | -133 | $13.89M | $15.62M | 0.91% | +$1.72M |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 168,586 | 200,623 | +32,037 | $13.06M | $15.37M | 0.89% | +$2.31M |
| Invesco Qqq TrUNIT SER 1 | 29,992 | 33,593 | +3,601 | $12.28M | $14.92M | 0.87% | +$2.63M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 316,316 | 600,605 | +284,289 | $7.83M | $14.77M | 0.86% | +$6.95M |
| Ishares TrCORE S P US GWT | 119,419 | 122,178 | +2,759 | $12.46M | $14.50M | 0.84% | +$2.04M |
| Ishares TrS&P 500 Value ETF | 77,115 | 78,389 | +1,274 | $13.41M | $14.39M | 0.83% | +$976.7K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 267,819 | 254,203 | -13,616 | $13.84M | $14.28M | 0.83% | +$440.3K |
| Ishares TrCORE S P US VLU | 105,337 | 184,143 | +78,806 | $9.36M | $13.62M | 0.79% | +$4.25M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 73,940 | 78,566 | +4,626 | $11.67M | $13.31M | 0.77% | +$1.64M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 146,844 | 260,638 | +113,794 | $7.10M | $12.62M | 0.73% | +$5.52M |
| SPDR Gold SharesGOLD SHS(GLD) | 60,841 | 60,121 | -720 | $11.63M | $12.37M | 0.72% | +$737.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 423,428 | 400,436 | -22,992 | $12.13M | $12.14M | 0.70% | +$8.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 69,178 | 73,511 | +4,333 | $9.97M | $11.75M | 0.68% | +$1.77M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 178,109 | 225,871 | +47,762 | $8.26M | $11.35M | 0.66% | +$3.08M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 16,230 | 218,758 | +202,528 | $816.4K | $11.10M | 0.64% | +$10.28M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 47,040 | 116,255 | +69,215 | $4.30M | $10.67M | 0.62% | +$6.37M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 170,841 | 175,500 | +4,659 | $9.24M | $10.60M | 0.61% | +$1.36M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 21,276 | 144,949 | +123,673 | $1.09M | $10.17M | 0.59% | +$9.08M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 22,521 | 114,731 | +92,210 | $1.09M | $9.74M | 0.57% | +$8.65M |
| Caterpillar Inc.(CAT) | 16,058 | 26,120 | +10,062 | $4.75M | $9.57M | 0.56% | +$4.82M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 186,409 | 222,325 | +35,916 | $7.86M | $9.57M | 0.56% | +$1.71M |
| Berkshire Hathaway Inc DelCL B | 20,940 | 22,555 | +1,615 | $7.47M | $9.48M | 0.55% | +$2.02M |
| Tesla, Inc.(TSLA) | 49,991 | 53,752 | +3,761 | $12.42M | $9.45M | 0.55% | -$2.97M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 207,887 | 152,869 | -55,018 | $13.57M | $9.41M | 0.55% | -$4.17M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 83,928 | 118,374 | +34,446 | $7.16M | $9.38M | 0.54% | +$2.22M |
| Ishares TrRUSSELL 2000 ETF | 90,422 | 44,229 | -46,193 | $11.08M | $9.27M | 0.54% | -$1.81M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 201,382 | 240,146 | +38,764 | $6.94M | $9.24M | 0.54% | +$2.30M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 80,957 | 84,819 | +3,862 | $7.94M | $9.03M | 0.52% | +$1.10M |
| Ishares TrMBS ETF | 95,437 | 96,266 | +829 | $8.98M | $8.90M | 0.52% | -$80.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 99,911 | 100,485 | +574 | $8.58M | $8.81M | 0.51% | +$232.1K |
| Costco Wholesale Corporation(COST) | 12,085 | 11,885 | -200 | $7.98M | $8.71M | 0.51% | +$730.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 107,021 | 91,836 | -15,185 | $8.98M | $8.68M | 0.50% | -$302.0K |
| Vanguard Index FdsVALUE ETF | 50,713 | 51,028 | +315 | $7.61M | $8.34M | 0.48% | +$729.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 65,612 | 63,396 | -2,216 | $8.16M | $8.28M | 0.48% | +$121.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 0 | 16,511 | +16,511 | $0 | $8.17M | 0.47% | +$8.17M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 146,544 | 157,379 | +10,835 | $7.41M | $8.12M | 0.47% | +$709.3K |
| Ishares TrCORE S P500 ETF | 17,011 | 15,967 | -1,044 | $7.73M | $7.99M | 0.46% | +$254.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 36,533 | 43,576 | +7,043 | $6.63M | $7.96M | 0.46% | +$1.33M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 91,263 | 97,557 | +6,294 | $7.42M | $7.85M | 0.46% | +$436.4K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 65,310 | 78,879 | +13,569 | $6.47M | $7.84M | 0.45% | +$1.37M |
| American Centy Etf TrUS SML CP VALU | 82,263 | 82,671 | +408 | $7.39M | $7.75M | 0.45% | +$359.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 61,221 | 61,968 | +747 | $6.88M | $7.70M | 0.45% | +$818.3K |
| Ishares TrCore S&P Small Cap ETF | 66,197 | 69,847 | +3,650 | $7.23M | $7.56M | 0.44% | +$326.6K |
| First Tr Exchng Traded Fd ViVEST FUND OF DEP FT VEST DEEP ETF | 394,537 | 297,402 | -97,135 | $8.96M | $7.02M | 0.41% | -$1.94M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 70,383 | 77,924 | +7,541 | $5.97M | $7.01M | 0.41% | +$1.03M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 7,947 | 297,937 | +289,990 | $366.3K | $6.99M | 0.41% | +$6.62M |
| Vanguard Specialized FundsDIV APP ETF | 37,160 | 37,558 | +398 | $6.33M | $6.86M | 0.40% | +$526.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 60,733 | 206,048 | +145,315 | $1.81M | $6.70M | 0.39% | +$4.88M |
| Visa Inc.CL A(V) | 23,602 | 23,917 | +315 | $6.14M | $6.67M | 0.39% | +$530.1K |
| Verizon Communications Inc.(VZ) | 155,452 | 156,280 | +828 | $5.86M | $6.56M | 0.38% | +$697.0K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 254,145 | 251,014 | -3,131 | $6.56M | $6.35M | 0.37% | -$216.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 44,260 | 61,258 | +16,998 | $3.98M | $6.29M | 0.36% | +$2.31M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 105,830 | 121,070 | +15,240 | $5.47M | $6.22M | 0.36% | +$750.5K |
| Chevron Corporation(CVX) | 37,936 | 39,370 | +1,434 | $5.66M | $6.21M | 0.36% | +$551.7K |
| Ishares TrIBOXX INV CP ETF | 22,476 | 68,128 | +45,652 | $2.43M | $6.20M | 0.36% | +$3.76M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 98,855 | 146,906 | +48,051 | $3.73M | $6.19M | 0.36% | +$2.46M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 339,411 | 139,795 | -199,616 | $15.09M | $6.10M | 0.35% | -$9.00M |
| AbbVie Inc.(ABBV) | 32,844 | 33,345 | +501 | $5.09M | $6.07M | 0.35% | +$982.1K |
| First Tr Morningstar Divid LSHS | 208,027 | 155,859 | -52,168 | $7.46M | $6.00M | 0.35% | -$1.47M |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 150,960 | 153,535 | +2,575 | $5.27M | $5.97M | 0.35% | +$705.5K |
| Eli Lilly and Company(LLY) | 6,725 | 7,677 | +952 | $3.92M | $5.97M | 0.35% | +$2.05M |
| The Boeing Company(BA) | 31,177 | 30,469 | -708 | $8.13M | $5.88M | 0.34% | -$2.25M |
| Ishares TrMSCI EAFE ETF | 14,118 | 114,880 | +100,762 | $1.07M | $5.64M | 0.33% | +$4.57M |
| Ishares TrISHS 5 10YR INVT | 80,869 | 109,131 | +28,262 | $4.21M | $5.63M | 0.33% | +$1.43M |
| Alphabet Inc.CL C(GOOG) | 53,781 | 36,609 | -17,172 | $7.57M | $5.57M | 0.32% | -$2.01M |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 0 | 118,472 | +118,472 | $0 | $5.35M | 0.31% | +$5.35M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 82,595 | 81,591 | -1,004 | $5.11M | $5.31M | 0.31% | +$195.6K |
| First Tr Value Line Divid InSHS SHS | 155,883 | 122,685 | -33,198 | $6.32M | $5.18M | 0.30% | -$1.14M |
| Ishares TrGLB CNSM STP ETF | 0 | 60,646 | +60,646 | $0 | $5.12M | 0.30% | +$5.12M |
| Alphabet Inc.CL A(GOOG) | 34,036 | 33,830 | -206 | $4.77M | $5.12M | 0.30% | +$351.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 69,307 | 65,633 | -3,674 | $5.34M | $5.03M | 0.29% | -$305.9K |
| The Procter & Gamble Company(PG) | 31,411 | 31,004 | -407 | $4.60M | $5.03M | 0.29% | +$427.4K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 102,304 | 103,722 | +1,418 | $4.45M | $4.98M | 0.29% | +$525.7K |
| JPMorgan Chase & Co.(JPM) | 23,855 | 24,307 | +452 | $4.06M | $4.87M | 0.28% | +$810.9K |
| Axon Enterprise, Inc.(AXON) | 15,326 | 15,285 | -41 | $3.96M | $4.78M | 0.28% | +$823.2K |
| Meta Platforms, Inc.CL A(META) | 9,354 | 9,421 | +67 | $3.31M | $4.57M | 0.27% | +$1.26M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 65,182 | 111,497 | +46,315 | $2.59M | $4.57M | 0.26% | +$1.98M |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 109,865 | 117,852 | +7,987 | $4.01M | $4.49M | 0.26% | +$475.7K |
| iShares Silver TrustISHARES(SLV) | 195,244 | 196,764 | +1,520 | $4.25M | $4.48M | 0.26% | +$224.0K |
| Exxon Mobil Corp | 36,439 | 37,701 | +1,262 | $3.64M | $4.38M | 0.25% | +$739.2K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 0 | 93,747 | +93,747 | $0 | $4.31M | 0.25% | +$4.31M |
| Goldman Sachs Etf TrACCES TREASURY | 61,951 | 42,697 | -19,254 | $6.18M | $4.31M | 0.25% | -$1.87M |
| Vanguard Bd Index FdsINTERMED TERM | 59,181 | 57,100 | -2,081 | $4.52M | $4.31M | 0.25% | -$214.9K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 0 | 137,134 | +137,134 | $0 | $4.26M | 0.25% | +$4.26M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 61,812 | 69,749 | +7,937 | $3.66M | $4.11M | 0.24% | +$449.3K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 90,018 | 82,390 | -7,628 | $4.52M | $4.08M | 0.24% | -$443.5K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 57,276 | 59,128 | +1,852 | $3.74M | $4.06M | 0.24% | +$319.1K |