Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY TOTAL BOND ETF | 6,966 | 255,792 | +248,826 | 321 | 11,590 | 1.62% | +11,269 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 184,769 | 486,982 | +302,213 | 5,277 | 13,723 | 1.91% | +8,446 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 384,886 | 415,980 | +31,094 | 20,010 | 24,173 | 3.37% | +4,162 |
| SCHWAB US DIVIDEND EQUITY ETF | 185,937 | 226,723 | +40,786 | 14,155 | 18,281 | 2.55% | +4,125 |
| POWERSHARES QQQ TR | 43,369 | 48,832 | +5,463 | 17,761 | 21,682 | 3.02% | +3,921 |
| VANGUARD GROWTH ETF | 97,263 | 97,482 | +219 | 30,237 | 33,553 | 4.68% | +3,316 |
| JPMORGAN INCOME ETF INCOME ETF | 72,085 | 138,208 | +66,123 | 3,288 | 6,297 | 0.88% | +3,009 |
| ALLIANZIM US LARGE CAP BUFFER20 APR ETF ALLIANZIM US EQT | 0 | 93,340 | +93,340 | 0 | 2,824 | 0.39% | +2,824 |
| VANGUARD INTERMEDIATE-TERM BOND | 66,061 | 101,669 | +35,608 | 5,046 | 7,666 | 1.07% | +2,620 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 30,280 | 40,429 | +10,149 | 5,306 | 7,888 | 1.10% | +2,582 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY US EQTY PWR BUF | 0 | 66,819 | +66,819 | 0 | 2,283 | 0.32% | +2,283 |
| NVIDIA CORP(NVDA) | 3,868 | 4,557 | +689 | 1,915 | 4,118 | 0.57% | +2,202 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 207,349 | 244,121 | +36,772 | 9,959 | 12,001 | 1.67% | +2,042 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 0 | 49,761 | +49,761 | 0 | 1,946 | 0.27% | +1,946 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 75,857 | 99,812 | +23,955 | 4,102 | 6,031 | 0.84% | +1,928 |
| ISHARES S&P 500 INDEX | 35,069 | 35,308 | +239 | 16,750 | 18,562 | 2.59% | +1,812 |
| VANGUARD S&P 500 ETF | 7,570 | 10,630 | +3,060 | 3,307 | 5,110 | 0.71% | +1,803 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 91,085 | 108,926 | +17,841 | 5,642 | 7,341 | 1.02% | +1,699 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 8,618 | 61,667 | +53,049 | 257 | 1,836 | 0.26% | +1,579 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH US EQTY PWR BUF | 0 | 40,843 | +40,843 | 0 | 1,503 | 0.21% | +1,503 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,423 | 20,712 | +289 | 7,284 | 8,710 | 1.22% | +1,426 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 173,311 | 198,831 | +25,520 | 6,510 | 7,886 | 1.10% | +1,376 |
| ISHARES CORE S&P MID CAP ETF | 31,250 | 162,080 | +130,830 | 8,661 | 9,845 | 1.37% | +1,184 |
| SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 242,609 | 283,831 | +41,222 | 6,099 | 7,158 | 1.00% | +1,059 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 62,351 | 66,995 | +4,644 | 5,173 | 6,212 | 0.87% | +1,039 |
| SCHWAB INTERNATIONAL EQUITY ETF | 182,117 | 198,750 | +16,633 | 6,731 | 7,755 | 1.08% | +1,024 |
| VANGUARD VALUE ETF | 144,641 | 138,982 | -5,659 | 21,624 | 22,635 | 3.16% | +1,011 |
| MASTERCARD INC(MA) | 18,814 | 18,741 | -73 | 8,024 | 9,025 | 1.26% | +1,001 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 371,076 | 376,195 | +5,119 | 12,516 | 13,396 | 1.87% | +880 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 50,988 | 56,001 | +5,013 | 3,978 | 4,854 | 0.68% | +876 |
| AMAZON.COM INC(AMZN) | 30,615 | 30,557 | -58 | 4,652 | 5,512 | 0.77% | +860 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 59,776 | 72,722 | +12,946 | 3,371 | 4,215 | 0.59% | +844 |
| ISHARES U.S. MEDICAL DEVICES ETF | 137,302 | 140,621 | +3,319 | 7,410 | 8,239 | 1.15% | +829 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 38,682 | 55,164 | +16,482 | 1,430 | 2,258 | 0.32% | +827 |
| ISHARES CORE S&P US VALUE ETF | 94,955 | 97,584 | +2,629 | 8,008 | 8,826 | 1.23% | +818 |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 0 | 16,321 | +16,321 | 0 | 813 | 0.11% | +813 |
| ISHARES TR S&P GLOBAL 100 INDEXFD | 71,596 | 73,479 | +1,883 | 5,765 | 6,570 | 0.92% | +805 |
| SPDR S&P 500 ETF(SPY) | 9,477 | 10,145 | +668 | 4,505 | 5,307 | 0.74% | +802 |
| ELI LILLY & CO COM(LLY) | 3,930 | 3,922 | -8 | 2,291 | 3,051 | 0.43% | +761 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 205,051 | 234,281 | +29,230 | 5,073 | 5,763 | 0.80% | +690 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 21,001 | 20,657 | -344 | 10,164 | 10,831 | 1.51% | +667 |
| JPMORGAN CHASE & CO COM(JPM) | 22,712 | 22,517 | -195 | 3,863 | 4,510 | 0.63% | +647 |
| COSTCO WHOLESALE CORP(COST) | 5,988 | 6,277 | +289 | 3,953 | 4,599 | 0.64% | +647 |
| MICROSOFT(MSFT) | 12,538 | 12,724 | +186 | 4,715 | 5,353 | 0.75% | +639 |
| AVANTIS U.S. EQUITY ETF | 24,127 | 28,840 | +4,713 | 1,968 | 2,581 | 0.36% | +614 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 8,679 | 22,188 | +13,509 | 402 | 1,012 | 0.14% | +610 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 59,594 | 63,331 | +3,737 | 5,351 | 5,935 | 0.83% | +583 |
| HOME DEPOT(HD) | 10,754 | 11,152 | +398 | 3,727 | 4,278 | 0.60% | +551 |
| VANGUARD DIVIDEND APPRECIATION ETF | 30,930 | 31,836 | +906 | 5,271 | 5,814 | 0.81% | +543 |
| RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF S&P500 EQL STP | 351,959 | 351,690 | -269 | 11,051 | 11,581 | 1.62% | +531 |
| ISHARES TR S&P 100 INDEX FUND | 0 | 2,124 | +2,124 | 0 | 525 | 0.07% | +525 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF DEVELOPED MRKT | 294,200 | 303,898 | +9,698 | 9,191 | 9,710 | 1.35% | +519 |
| RPM INTL INC COM(RPM) | 0 | 4,043 | +4,043 | 0 | 481 | 0.07% | +481 |
| CAMBRIA SHAREHOLDER YIELD ETF | 67,385 | 68,590 | +1,205 | 4,553 | 5,026 | 0.70% | +472 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 59,515 | 65,614 | +6,099 | 4,605 | 5,073 | 0.71% | +468 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 48,387 | 52,035 | +3,648 | 3,404 | 3,862 | 0.54% | +458 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ST STR BACKE ETF | 283,440 | 308,508 | +25,068 | 6,256 | 6,701 | 0.93% | +445 |
| SPDR S&P WORLD EX-US ST STR PO EX ETF | 139,540 | 144,567 | +5,027 | 4,746 | 5,181 | 0.72% | +436 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 79,576 | 83,104 | +3,528 | 5,291 | 5,718 | 0.80% | +427 |
| FIDELITY MSCI MATERIALS INDEX ETF | 50,856 | 55,400 | +4,544 | 2,479 | 2,901 | 0.40% | +423 |
| PFIZER INC COM(PFE) | 64,873 | 81,527 | +16,654 | 1,868 | 2,262 | 0.32% | +395 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 24,039 | 24,551 | +512 | 2,740 | 3,092 | 0.43% | +352 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 38,063 | 41,236 | +3,173 | 1,967 | 2,316 | 0.32% | +350 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 9,709 | 10,562 | +853 | 872 | 1,213 | 0.17% | +341 |
| VANGUARD MID CAP GROWTH ETF | 1,629 | 2,904 | +1,275 | 358 | 685 | 0.10% | +327 |
| ABBVIE INC COM(ABBV) | 7,357 | 7,902 | +545 | 1,140 | 1,439 | 0.20% | +299 |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 0 | 9,449 | +9,449 | 0 | 298 | 0.04% | +298 |
| VANGUARD TOTAL STOCK MARKET ETF | 7,677 | 8,141 | +464 | 1,821 | 2,116 | 0.30% | +295 |
| VANGUARD SMALL CAP ETF | 20,852 | 20,727 | -125 | 4,448 | 4,738 | 0.66% | +290 |
| VISA INC(V) | 13,193 | 13,343 | +150 | 3,435 | 3,724 | 0.52% | +289 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 22,227 | 22,439 | +212 | 3,031 | 3,315 | 0.46% | +284 |
| GE AEROSPACE COM NEW(GE) | 6,758 | 6,509 | -249 | 863 | 1,142 | 0.16% | +280 |
| WALMART INC COM(WMT) | 7,449 | 24,012 | +16,563 | 1,174 | 1,445 | 0.20% | +270 |
| ISHARES S&P SMALLCAP 600 ETF | 79,704 | 80,493 | +789 | 8,628 | 8,896 | 1.24% | +268 |
| ISHARES RUSSELL 2000 VALUE | 0 | 1,677 | +1,677 | 0 | 266 | 0.04% | +266 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 5,968 | 7,730 | +1,762 | 623 | 882 | 0.12% | +259 |
| ISHARES S&P 500 GROWTH ETF | 27,903 | 27,864 | -39 | 2,096 | 2,353 | 0.33% | +257 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME INTER MUN BD ACT | 8,751 | 13,604 | +4,853 | 462 | 714 | 0.10% | +252 |
| CUMMINS INC COM(CMI) | 5,024 | 4,930 | -94 | 1,204 | 1,453 | 0.20% | +249 |
| ISHARES TR SMLL GRWTH IDX ETF | 61,961 | 63,812 | +1,851 | 2,726 | 2,972 | 0.41% | +245 |
| FEDEX CORP(FDX) | 0 | 842 | +842 | 0 | 244 | 0.03% | +244 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 1,402 | +1,402 | 0 | 230 | 0.03% | +230 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 58,735 | 59,264 | +529 | 2,739 | 2,969 | 0.41% | +230 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ULTRA SHRT ETF | 31,197 | 35,492 | +4,295 | 1,567 | 1,791 | 0.25% | +224 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 77,698 | 81,917 | +4,219 | 3,869 | 4,092 | 0.57% | +222 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 0 | 168 | +168 | 0 | 222 | 0.03% | +222 |
| DANAHER CORP(DHR) | 0 | 886 | +886 | 0 | 221 | 0.03% | +221 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 14,951 | 15,049 | +98 | 2,855 | 3,072 | 0.43% | +217 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 0 | 2,591 | +2,591 | 0 | 216 | 0.03% | +216 |
| ALPHABET INC CAP STK CL A(GOOG) | 19,865 | 19,808 | -57 | 2,775 | 2,990 | 0.42% | +215 |
| SCHWAB ETFS- US BROAD MARKET ETF | 0 | 3,483 | +3,483 | 0 | 213 | 0.03% | +213 |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 0 | 1,919 | +1,919 | 0 | 201 | 0.03% | +201 |
| INVESCO S&P 500 MOMENTUM ETF | 0 | 2,504 | +2,504 | 0 | 201 | 0.03% | +201 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 51,289 | 47,646 | -3,643 | 4,300 | 4,498 | 0.63% | +198 |
| ISHARES S&P 500 VALUE ETF | 5,444 | 6,117 | +673 | 947 | 1,143 | 0.16% | +196 |
| ISHARES RUSSELL 1000 GROWTH ETF | 9,073 | 8,736 | -337 | 2,751 | 2,945 | 0.41% | +194 |
| LOCKHEED MARTIN CORP(LMT) | 4,902 | 5,286 | +384 | 2,222 | 2,404 | 0.34% | +182 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 6,124 | 6,527 | +403 | 1,179 | 1,359 | 0.19% | +181 |
| FISERV INC(FISV) | 6,338 | 6,338 | 0 | 842 | 1,013 | 0.14% | +171 |
| QUALCOMM INC(QCOM) | 10,457 | 9,887 | -570 | 1,512 | 1,674 | 0.23% | +161 |