Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfETF | 97,263 | 97,482 | +219 | $30.24M | $33.55M | 4.68% | +$3.32M |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 384,886 | 415,980 | +31,094 | $20.01M | $24.17M | 3.37% | +$4.16M |
| Vanguard Value EtfETF | 144,641 | 138,982 | -5,659 | $21.62M | $22.63M | 3.16% | +$1.01M |
| Powershares Qqq TrETF | 43,369 | 48,832 | +5,463 | $17.76M | $21.68M | 3.02% | +$3.92M |
| Ishares S&p 500 IndexETF | 35,069 | 35,308 | +239 | $16.75M | $18.56M | 2.59% | +$1.81M |
| Schwab Us Dividend Equity EtfETF | 185,937 | 226,723 | +40,786 | $14.16M | $18.28M | 2.55% | +$4.13M |
| Spdr Portfolio Intermediate Term Treasury EtfETF ST INTER ETF | 184,769 | 486,982 | +302,213 | $5.28M | $13.72M | 1.91% | +$8.45M |
| Schwab Fundamental International Large Co. Index EtfETF | 371,076 | 376,195 | +5,119 | $12.52M | $13.40M | 1.87% | +$879.9K |
| Pacer Us Small Cap Cash Cows 100 EtfETF US SM CAP CA ETF | 207,349 | 244,121 | +36,772 | $9.96M | $12.00M | 1.67% | +$2.04M |
| Fidelity Total Bond EtfETF | 6,966 | 255,792 | +248,826 | $320.7K | $11.59M | 1.62% | +$11.27M |
| Rydex Etf Tr S&p Equal Weight Consumer Staples EtfETF S&P500 EQL STP | 351,959 | 351,690 | -269 | $11.05M | $11.58M | 1.62% | +$530.6K |
| Vanguard Information TechnologyETF INF TECH ETF | 21,001 | 20,657 | -344 | $10.16M | $10.83M | 1.51% | +$666.9K |
| Ishares Core S&p Mid Cap EtfETF | 31,250 | 162,080 | +130,830 | $8.66M | $9.84M | 1.37% | +$1.18M |
| Vanguard High Dividend YieldETF | 87,938 | 80,325 | -7,613 | $9.82M | $9.72M | 1.36% | -$98.0K |
| Pacer Developed Markets International Cash Cows 100 EtfETF DEVELOPED MRKT | 294,200 | 303,898 | +9,698 | $9.19M | $9.71M | 1.35% | +$518.7K |
| Mastercard IncorporatedSTOCK(MA) | 18,814 | 18,741 | -73 | $8.02M | $9.03M | 1.26% | +$1.00M |
| Ishares S&p Smallcap 600 EtfETF | 79,704 | 80,493 | +789 | $8.63M | $8.90M | 1.24% | +$268.2K |
| Ishares Core S&p Us Value EtfETF | 94,955 | 97,584 | +2,629 | $8.01M | $8.83M | 1.23% | +$818.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 20,423 | 20,712 | +289 | $7.28M | $8.71M | 1.22% | +$1.43M |
| Ishares U.S. Medical Devices EtfETF | 137,302 | 140,621 | +3,319 | $7.41M | $8.24M | 1.15% | +$828.8K |
| Ishares Russell Top 200 Growth EtfETF | 30,280 | 40,429 | +10,149 | $5.31M | $7.89M | 1.10% | +$2.58M |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 173,311 | 198,831 | +25,520 | $6.51M | $7.89M | 1.10% | +$1.38M |
| Schwab International Equity EtfETF | 182,117 | 198,750 | +16,633 | $6.73M | $7.76M | 1.08% | +$1.02M |
| Vanguard Intermediate-Term BondETF | 66,061 | 101,669 | +35,608 | $5.05M | $7.67M | 1.07% | +$2.62M |
| Jpmorgan International Bond Opportunities EtfETF INTL BD OPP ETF | 155,860 | 159,364 | +3,504 | $7.45M | $7.59M | 1.06% | +$140.4K |
| Schwab Fundamental Us Large Co. Index EtfETF | 91,085 | 108,926 | +17,841 | $5.64M | $7.34M | 1.02% | +$1.70M |
| Spdr Barclays Capital Short Term High Yield Bond EtfETF ST TERM HIGH ETF | 242,609 | 283,831 | +41,222 | $6.10M | $7.16M | 1.00% | +$1.06M |
| Spdr Portfolio Mortgage Backed Bond EtfETF ST STR BACKE ETF | 283,440 | 308,508 | +25,068 | $6.26M | $6.70M | 0.93% | +$445.3K |
| Ishares Tr S&p Global 100 IndexfdETF | 71,596 | 73,479 | +1,883 | $5.76M | $6.57M | 0.92% | +$804.8K |
| Jpmorgan Income EtfETF INCOME ETF | 72,085 | 138,208 | +66,123 | $3.29M | $6.30M | 0.88% | +$3.01M |
| Schwab U.S. Large-Cap Growth EtfETF | 62,351 | 66,995 | +4,644 | $5.17M | $6.21M | 0.87% | +$1.04M |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 75,857 | 99,812 | +23,955 | $4.10M | $6.03M | 0.84% | +$1.93M |
| Avantis U.S. Small Cap Value EtfETF | 59,594 | 63,331 | +3,737 | $5.35M | $5.93M | 0.83% | +$583.3K |
| Dimensional U.S. Equity EtfETF US EQUI MARK ETF | 110,434 | 102,443 | -7,991 | $5.72M | $5.84M | 0.81% | +$113.4K |
| Vanguard Dividend Appreciation EtfETF | 30,930 | 31,836 | +906 | $5.27M | $5.81M | 0.81% | +$543.0K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 179,576 | 99,728 | -79,848 | $10.47M | $5.79M | 0.81% | -$4.68M |
| First Trust Tcw Unconstrained Plus Bond EtfETF SMIT UNCO BD ETF | 205,051 | 234,281 | +29,230 | $5.07M | $5.76M | 0.80% | +$690.4K |
| Vanguard International High Dividend Yield EtfETF | 79,576 | 83,104 | +3,528 | $5.29M | $5.72M | 0.80% | +$426.5K |
| Amazon.com, Inc.STOCK(AMZN) | 30,615 | 30,557 | -58 | $4.65M | $5.51M | 0.77% | +$860.3K |
| Microsoft CorporationSTOCK(MSFT) | 12,538 | 12,724 | +186 | $4.71M | $5.35M | 0.75% | +$638.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 9,477 | 10,145 | +668 | $4.50M | $5.31M | 0.74% | +$802.0K |
| Spdr S&p World Ex-UsETF ST STR PO EX ETF | 139,540 | 144,567 | +5,027 | $4.75M | $5.18M | 0.72% | +$435.5K |
| Vanguard Short Term Infl-ProtectedETF | 104,853 | 106,751 | +1,898 | $4.98M | $5.11M | 0.71% | +$132.8K |
| Vanguard S&p 500 EtfETF | 7,570 | 10,630 | +3,060 | $3.31M | $5.11M | 0.71% | +$1.80M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 59,515 | 65,614 | +6,099 | $4.60M | $5.07M | 0.71% | +$467.9K |
| Cambria Shareholder Yield EtfETF | 67,385 | 68,590 | +1,205 | $4.55M | $5.03M | 0.70% | +$472.4K |
| Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 192,544 | 197,119 | +4,575 | $4.94M | $4.98M | 0.70% | +$46.3K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 50,988 | 56,001 | +5,013 | $3.98M | $4.85M | 0.68% | +$875.6K |
| Vanguard Ftse Developed Markets EtfETF | 97,960 | 96,375 | -1,585 | $4.69M | $4.84M | 0.67% | +$142.8K |
| Vanguard Small Cap EtfETF | 20,852 | 20,727 | -125 | $4.45M | $4.74M | 0.66% | +$289.5K |
| Costco Wholesale CorporationSTOCK(COST) | 5,988 | 6,277 | +289 | $3.95M | $4.60M | 0.64% | +$646.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 22,712 | 22,517 | -195 | $3.86M | $4.51M | 0.63% | +$646.8K |
| Energy Select Sector SpdrETF ST STR ENERG ETF | 51,289 | 47,646 | -3,643 | $4.30M | $4.50M | 0.63% | +$198.2K |
| Ishares Tr Mid Grwth Indx EtfETF | 66,097 | 62,409 | -3,688 | $4.26M | $4.41M | 0.62% | +$151.1K |
| The Home Depot, Inc.STOCK(HD) | 10,754 | 11,152 | +398 | $3.73M | $4.28M | 0.60% | +$551.3K |
| Real Estate Select Sector Spdr FundETF ST STR REAL ETF | 109,255 | 106,947 | -2,308 | $4.38M | $4.23M | 0.59% | -$149.1K |
| Avantis Emerging Markets Equity EtfETF | 59,776 | 72,722 | +12,946 | $3.37M | $4.21M | 0.59% | +$844.2K |
| NVIDIA CorporationSTOCK(NVDA) | 3,868 | 4,557 | +689 | $1.92M | $4.12M | 0.57% | +$2.20M |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 77,698 | 81,917 | +4,219 | $3.87M | $4.09M | 0.57% | +$222.4K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 48,387 | 52,035 | +3,648 | $3.40M | $3.86M | 0.54% | +$458.0K |
| Visa Inc.STOCK(V) | 13,193 | 13,343 | +150 | $3.43M | $3.72M | 0.52% | +$288.8K |
| Vanguard Materials EtfETF MATERIALS ETF | 19,389 | 18,151 | -1,238 | $3.68M | $3.71M | 0.52% | +$27.9K |
| Vanguard Reit Index EtfETF | 44,083 | 42,666 | -1,417 | $3.90M | $3.69M | 0.51% | -$205.4K |
| Aflac IncorporatedSTOCK(AFL) | 41,944 | 41,924 | -20 | $3.46M | $3.60M | 0.50% | +$139.2K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 28,249 | 29,051 | +802 | $3.25M | $3.39M | 0.47% | +$144.8K |
| Health Care Select Sector SpdrETF ST STR CARE ETF | 22,227 | 22,439 | +212 | $3.03M | $3.31M | 0.46% | +$283.6K |
| Spdr Bloomberg 1-10 Year Tips EtfETF STATE STRET SPDR | 170,124 | 173,831 | +3,707 | $3.16M | $3.24M | 0.45% | +$77.6K |
| Johnson & JohnsonSTOCK(JNJ) | 19,241 | 19,752 | +511 | $3.02M | $3.12M | 0.44% | +$108.6K |
| Industrial Select Sector SpdrETF ST STR INDL ETF | 24,039 | 24,551 | +512 | $2.74M | $3.09M | 0.43% | +$352.3K |
| Vanguard Consumer Staples EtfETF CONSUM STP ETF | 14,951 | 15,049 | +98 | $2.86M | $3.07M | 0.43% | +$217.2K |
| American Century Diversified Municipal Bond EtfETF | 58,204 | 60,472 | +2,268 | $2.97M | $3.06M | 0.43% | +$90.8K |
| Eli Lilly and CompanySTOCK(LLY) | 3,930 | 3,922 | -8 | $2.29M | $3.05M | 0.43% | +$760.6K |
| Alphabet Inc.STOCK(GOOG) | 19,865 | 19,808 | -57 | $2.77M | $2.99M | 0.42% | +$214.7K |
| Ishares Tr Smll Grwth Idx EtfETF | 61,961 | 63,812 | +1,851 | $2.73M | $2.97M | 0.41% | +$245.4K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 58,735 | 59,264 | +529 | $2.74M | $2.97M | 0.41% | +$230.3K |
| Ishares Russell 1000 Growth EtfETF | 9,073 | 8,736 | -337 | $2.75M | $2.94M | 0.41% | +$193.9K |
| Fidelity Msci Materials Index EtfETF | 50,856 | 55,400 | +4,544 | $2.48M | $2.90M | 0.40% | +$422.5K |
| Riverfront Strategic Income FundETF STRATEGIC INCOME | 126,220 | 126,746 | +526 | $2.92M | $2.90M | 0.40% | -$23.8K |
| S&P Global Inc.STOCK(SPGI) | 6,855 | 6,812 | -43 | $3.02M | $2.90M | 0.40% | -$121.3K |
| Allianzim Us Large Cap Buffer20 Apr EtfETF ALLIANZIM US EQT | 0 | 93,340 | +93,340 | $0 | $2.82M | 0.39% | +$2.82M |
| Avantis U.S. Equity EtfETF | 24,127 | 28,840 | +4,713 | $1.97M | $2.58M | 0.36% | +$613.7K |
| Chevron CorporationSTOCK(CVX) | 16,120 | 16,226 | +106 | $2.40M | $2.56M | 0.36% | +$155.0K |
| Alphabet Inc.STOCK(GOOG) | 17,152 | 16,594 | -558 | $2.42M | $2.53M | 0.35% | +$109.4K |
| Lockheed Martin CorporationSTOCK(LMT) | 4,902 | 5,286 | +384 | $2.22M | $2.40M | 0.34% | +$182.5K |
| WisdomTree, Inc.ETF(WT) | 35,053 | 33,765 | -1,288 | $2.29M | $2.39M | 0.33% | +$96.1K |
| Ishares S&p 500 Growth EtfETF | 27,903 | 27,864 | -39 | $2.10M | $2.35M | 0.33% | +$257.3K |
| Pimco Short Term Municipal Bond Active Exchange-Traded Fund Pimco Short TerETF SHTRM MUN BD ACT | 43,921 | 46,708 | +2,787 | $2.20M | $2.33M | 0.33% | +$133.5K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 38,063 | 41,236 | +3,173 | $1.97M | $2.32M | 0.32% | +$349.6K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 45,432 | 42,242 | -3,190 | $2.38M | $2.30M | 0.32% | -$78.2K |
| Innovator U.S. Equity Power Buffer Etf - FebruaryETF US EQTY PWR BUF | 0 | 66,819 | +66,819 | $0 | $2.28M | 0.32% | +$2.28M |
| Pfizer Inc.STOCK(PFE) | 64,873 | 81,527 | +16,654 | $1.87M | $2.26M | 0.32% | +$394.7K |
| Xtrackers Msci Eafe Hedged Equity EtfETF | 38,682 | 55,164 | +16,482 | $1.43M | $2.26M | 0.32% | +$827.4K |
| Palo Alto Networks, Inc.STOCK(PANW) | 7,733 | 7,880 | +147 | $2.28M | $2.24M | 0.31% | -$41.4K |
| Vanguard Total Stock Market EtfETF | 7,677 | 8,141 | +464 | $1.82M | $2.12M | 0.30% | +$294.7K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 4,164 | 4,232 | +68 | $2.19M | $2.09M | 0.29% | -$98.8K |
| Ishares S&p Smallcap 600 Value EtfETF | 19,996 | 19,985 | -11 | $2.06M | $2.05M | 0.29% | -$7.3K |
| The Coca-Cola CompanySTOCK(KO) | 33,521 | 32,792 | -729 | $1.98M | $2.01M | 0.28% | +$30.8K |
| Innovator U.S. Equity Power Buffer Etf - JanuaryETF US EQTY PWR BUF | 0 | 49,761 | +49,761 | $0 | $1.95M | 0.27% | +$1.95M |
| Vanguard Mid CapETF | 8,115 | 7,743 | -372 | $1.89M | $1.93M | 0.27% | +$46.8K |
| SPDR Gold SharesETF(GLD) | 9,295 | 9,395 | +100 | $1.78M | $1.93M | 0.27% | +$155.8K |