Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrustNASDAQ 100 ETF | 46,237 | 48,102 | +1,865 | $18.9K | $21.4K | 8.08% | +$2.5K |
| Schwab Us Large Cap Value EtfUS LCAP VA ETF | 118,789 | 128,319 | +9,530 | $8.3K | $9.7K | 3.67% | +$1.4K |
| Schwab Us Large Cap Growth EtfUS LCAP GR ETF | 92,287 | 98,256 | +5,969 | $7.7K | $9.1K | 3.45% | +$1.5K |
| Fidelity Total Bond EtfTOTAL BD ETF | 174,384 | 174,373 | -11 | $8.0K | $7.9K | 2.98% | -$120 |
| Ishs Msci Intl Quality Fact EtfINTL QLTY FACTOR MSCI INTL QUALTY | 182,711 | 188,580 | +5,869 | $6.9K | $7.5K | 2.83% | +$630 |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 103,796 | 86,567 | -17,229 | $7.9K | $6.9K | 2.62% | -$957 |
| Dimensional Etf Tr U S Core Equity 2US CORE EQUITY 2 US COR EQU 2 ETF | 187,954 | 214,992 | +27,038 | $5.5K | $6.9K | 2.59% | +$1.4K |
| Invesco Exchange-Traded Fd Tr InvescS P MDCP QUALITY XMHQ S&P MDCP QUALITY | 51,407 | 59,431 | +8,024 | $4.6K | $6.5K | 2.46% | +$2.0K |
| Technology Select Sector Spdr Etf IvTECHNOLOGY ST STR TECHN ETF | 26,093 | 31,149 | +5,056 | $5.0K | $6.5K | 2.45% | +$1.5K |
| Ishares Core S&p Us Value EtfCORE S P USVLU | 74,156 | 69,765 | -4,391 | $6.3K | $6.3K | 2.37% | +$34 |
| Spdr Portfolio S&p 500 Etf IvPORTFOLIO S P500 ST STR P500ETF | 102,873 | 97,126 | -5,747 | $5.8K | $6.0K | 2.26% | +$225 |
| Pacer Us Cash Cows 100 EtfGROWTH ETF US CASH COWS 100 | 93,525 | 100,864 | +7,339 | $4.9K | $5.8K | 2.20% | +$963 |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 26,401 | 26,594 | +193 | $5.3K | $5.6K | 2.10% | +$276 |
| iShares Core S&P Mid-Cap ETFGROWTH ETF | 19,089 | 91,712 | +72,623 | $5.3K | $5.6K | 2.10% | +$266 |
| Spdr S&p 500 Growth EtfGROWTH ETF SPYG ST STR P500GRW | 74,180 | 71,384 | -2,796 | $4.8K | $5.2K | 1.98% | +$411 |
| Ishares Msci Acwi EtfMSCI All Country World Index ETF | 49,053 | 47,054 | -1,999 | $5.0K | $5.2K | 1.96% | +$191 |
| Vaneck Morningstar Wide Moat EtfMOAT MRNGSTR WDE MOAT | 58,513 | 55,880 | -2,633 | $5.0K | $5.0K | 1.89% | +$31 |
| First Trust Tcw Opportunistic Fi EtfTCW OPPORTUNIS SMITH OPPORT FXD | 108,050 | 105,765 | -2,285 | $4.8K | $4.6K | 1.74% | -$207 |
| Avantis US Small Cap Value ETFSMALL CAP ETF | 50,996 | 49,230 | -1,766 | $4.6K | $4.6K | 1.73% | -$1 |
| Janus Detroit Str TrHENDERSON JAAA CL HENDRSON AAA CL | 87,708 | 85,350 | -2,358 | $4.4K | $4.3K | 1.63% | -$83 |
| Ishares Global 100 EtfGLOBAL 100 ETF | 49,735 | 46,502 | -3,233 | $4.0K | $4.2K | 1.57% | +$154 |
| Spdr Aggregate Bond Etf IvPORTFOLIO AGRGTE ST STR AGGRE ETF | 138,106 | 160,674 | +22,568 | $3.5K | $4.1K | 1.54% | +$530 |
| iShares 20 PLS YEAR TREASURY BND ETFTLT | 34,606 | 37,607 | +3,001 | $3.4K | $3.6K | 1.34% | +$140 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,274 | 6,714 | +440 | $3.0K | $3.5K | 1.33% | +$531 |
| Ishares Russell 1000 Growth Etf IvRussell 1000 Growth ETF | 10,713 | 10,394 | -319 | $3.2K | $3.5K | 1.33% | +$264 |
| Vanguard Mega Cap Etf IvMEGA CAP INDEX | 14,980 | 18,410 | +3,430 | $2.5K | $3.4K | 1.30% | +$908 |
| Spdr Portfolio Dvlpd Wrld Ex-Us EtfPORTFOLIO DEVLPD ST STR PO EX ETF | 84,176 | 88,409 | +4,233 | $2.9K | $3.2K | 1.20% | +$312 |
| 3M Company(MMM) | 31,333 | 29,605 | -1,728 | $3.4K | $3.1K | 1.17% | -$329 |
| Spdr Blackstone Senior Loan Etf IvBLACKSTONE SENR ST STR BL LN ETF | 74,814 | 72,925 | -1,889 | $3.1K | $3.1K | 1.16% | -$70 |
| Ishares Russell Mid Cap Growth EtfMID CAP GROWTH ETF | 24,868 | 26,764 | +1,896 | $2.6K | $3.1K | 1.15% | +$457 |
| First Tr Ex-Td Viii Ft Cboe Vest FunCBOE VEST FUND OF BUFFER ETF FT LADD BUFF ETF | 103,816 | 100,520 | -3,296 | $2.8K | $2.8K | 1.06% | +$52 |
| Vanguard S&p 500 EtfVOO S P 500 ETF | 610 | 5,776 | +5,166 | $266 | $2.8K | 1.05% | +$2.5K |
| Invesco Total Return Bond EtfTTL RETURN BND ETF GTO TOTAL RETURN | 54,333 | 59,004 | +4,671 | $2.6K | $2.8K | 1.04% | +$197 |
| Vanguard Mega Cap Growth Etf IvMEGA GRWTH IND | 9,503 | 9,350 | -153 | $2.5K | $2.7K | 1.01% | +$222 |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 86,846 | 102,980 | +16,134 | $2.1K | $2.6K | 0.99% | +$500 |
| iShares 0-5 Year TIPS Bond ETFBOND ETF 0-5 YR TIPS ETF | 56,101 | 24,516 | -31,585 | $5.5K | $2.4K | 0.92% | -$3.1K |
| Microsoft Corporation(MSFT) | 2,857 | 5,766 | +2,909 | $1.1K | $2.4K | 0.92% | +$1.4K |
| Jpmorgan Ultra Short Income EtfULTRA SHRT INC ULTRA SHRT ETF | 47,410 | 47,495 | +85 | $2.4K | $2.4K | 0.90% | +$15 |
| Exchange Traded Concepts TrROBO GLB ETF | 10,809 | 37,987 | +27,178 | $619 | $2.2K | 0.84% | +$1.6K |
| Xtrckrs Msci Emrg Mrkt Hdgd Eqy EtfXTRACK MSCI EMRG | 92,102 | 88,340 | -3,762 | $2.1K | $2.1K | 0.79% | -$22 |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 36,030 | 47,855 | +11,825 | $1.5K | $2.0K | 0.76% | +$484 |
| SPDR Gold SharesGOLD SHS(GLD) | 9,999 | 9,695 | -304 | $1.9K | $2.0K | 0.74% | +$58 |
| Dimensional Etf Tr Us Core EtfUS CORE EQT MKT US CORE EQT MKT | 50,377 | 52,331 | +1,954 | $1.7K | $1.9K | 0.72% | +$234 |
| Ishares Us Aerospace Defense Etf IvUS AER DEF ETF | 14,591 | 14,268 | -323 | $1.8K | $1.9K | 0.71% | +$34 |
| Pimco Active Bond EtfBOND ACTIVE BOND ETF ACTIVE BD ETF | 18,308 | 19,559 | +1,251 | $1.7K | $1.8K | 0.68% | +$106 |
| Vanguard Small Cap Growth Etf IvSmall Cap Growth ETF | 6,872 | 6,729 | -143 | $1.7K | $1.8K | 0.66% | +$89 |
| Spdr Doubleline Ttl Rtrnt Rtcl EtfTOTL TOTAL RETURN TACTICAL ST STR TOTAL ETF | 40,793 | 43,562 | +2,769 | $1.6K | $1.7K | 0.66% | +$102 |
| Ishares Core Dividend Growth EtfCORE DIV GRWTH CORE DIV GRWTH | 30,857 | 29,570 | -1,287 | $1.7K | $1.7K | 0.65% | +$52 |
| Vanguard Industrials Etf IvINDUSTRIAL ETF INDUSTRIAL ETF | 7,150 | 6,974 | -176 | $1.6K | $1.7K | 0.64% | +$127 |
| Dimensional Etf Tr Intl Core EtfINTL CORE EQT MK INTL CORE EQT MK | 46,648 | 47,897 | +1,249 | $1.3K | $1.4K | 0.55% | +$115 |
| Ishares Msci Usa Quality Factor EtfUSA QUALITY FCTR MSCI USA QLT FCT | 8,958 | 8,784 | -174 | $1.3K | $1.4K | 0.54% | +$124 |
| Vanguard Small Cap Etf IvSMALL CP ETF | 6,404 | 6,294 | -110 | $1.4K | $1.4K | 0.54% | +$68 |
| Ecolab Inc.(ECL) | 6,654 | 6,156 | -498 | $1.3K | $1.4K | 0.54% | +$108 |
| Avantis US Large Cap Value ETFLARGE CAP VALUE | 22,575 | 21,770 | -805 | $1.3K | $1.4K | 0.53% | +$91 |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 0 | 28,196 | +28,196 | $0 | $1.4K | 0.52% | +$1.4K |
| Spdr Index Shares Emerg Markt Etf IvPORTFOLIO EMG MK SPEM ST PORT MARK ETF | 32,579 | 33,997 | +1,418 | $1.2K | $1.2K | 0.46% | +$72 |
| Pgim Ultra Short Bond EtfPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 24,339 | +24,339 | $0 | $1.2K | 0.46% | +$1.2K |
| Avantis International Equity ETFINTERNATIONAL EQUITY ETF AVDE | 16,622 | 16,790 | +168 | $1.0K | $1.1K | 0.40% | +$68 |
| Invesco S&p Small Cap Momentm EtfS P SMLCP MOMENT S&P SMLCP MOMENT | 0 | 17,675 | +17,675 | $0 | $1.1K | 0.40% | +$1.1K |
| Avantis US Equity ETFUS EQUITY ETF | 11,662 | 11,528 | -134 | $951 | $1.0K | 0.39% | +$79 |
| Ishares Us Medical Devices Etf IvU S MED DVC ETF | 18,177 | 17,446 | -731 | $981 | $1.0K | 0.39% | +$40 |
| Energy Select Sector Spdr Etf IvINDUSTRIAL ETF ST STR ENERG ETF | 11,041 | 10,815 | -226 | $925 | $1.0K | 0.38% | +$85 |
| Ishares Russell Mid-Cap EtfRUS MID CAP ETF | 12,302 | 11,470 | -832 | $956 | $962 | 0.36% | +$6 |
| Ishares Tr Russell 2500 EtfRUSEL 2500 ETF RUSEL 2500 ETF | 16,950 | 14,429 | -2,521 | $1.0K | $941 | 0.36% | -$102 |
| Dimensional Etf Tr U S Small Cap EtfUS SMALL CAP ETF US SMALL CAP ETF | 15,760 | 15,045 | -715 | $939 | $933 | 0.35% | -$6 |
| Select Sector Uti Select Spdr EtfSBI INT UTILS ST STR UTIL ETF | 14,923 | 13,788 | -1,135 | $945 | $899 | 0.34% | -$46 |
| Spdr Portfolio S&p 400 Mid Cp Etf IvPORTFOLIO S P400 ST STR P400MID | 16,628 | 16,820 | +192 | $810 | $895 | 0.34% | +$85 |
| Dimensional Etf Tr Short Duration FxSHORT DURA CORE SHOR DUR FIX ETF | 12,093 | 18,409 | +6,316 | $568 | $866 | 0.33% | +$298 |
| Pimco Multi Sector Bond Actv EtfPYLD MULTI SECTOR MULTISECTOR BD | 29,012 | 33,287 | +4,275 | $744 | $856 | 0.32% | +$112 |
| Berkshire Hathaway Class B | 2,038 | 2,041 | +3 | $728 | $851 | 0.32% | +$123 |
| Spdr Long Term Treasury Etf IvPORTFOLIO LN TSR ST LON TREAS ETF | 22,439 | 28,744 | +6,305 | $651 | $803 | 0.30% | +$152 |
| First Trust Lrge Cap Core Apadex Etf COM SHS | 8,083 | 8,087 | +4 | $728 | $800 | 0.30% | +$72 |
| Apple Inc.(AAPL) | 4,645 | 4,497 | -148 | $894 | $779 | 0.29% | -$115 |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 45,838 | 54,055 | +8,217 | $609 | $743 | 0.28% | +$134 |
| Alphabet Inc.(GOOG) | 4,405 | 4,876 | +471 | $615 | $735 | 0.28% | +$120 |
| Amazon.com, Inc.(AMZN) | 3,980 | 4,067 | +87 | $604 | $731 | 0.28% | +$127 |
| Spdr Portfolio S&p 600 Sml Cp Etf IvPORTFOLIO S P600 ST STR SP600 SML | 16,939 | 16,939 | 0 | $714 | $709 | 0.27% | -$5 |
| Medtronic plcMDT(MDT) | 7,680 | 7,712 | +32 | $632 | $670 | 0.25% | +$38 |
| Jp Morgan Ultra Short Mun Income EtfULTRA SHT MUNCPL ULTRA SHT MUNCPL | 12,162 | 12,996 | +834 | $617 | $659 | 0.25% | +$42 |
| iShares 0-3 Month Treasury Bond ETF0 3 MONTH TREASURY BOND ETF 0-3 MTH TREASURY | 0 | 6,341 | +6,341 | $0 | $638 | 0.24% | +$638 |
| Ishares TrCORE S P500 ETF | 1,154 | 1,059 | -95 | $551 | $556 | 0.21% | +$5 |
| Vanguard Total Bond Market EtfTotal Bond Market | 7,354 | 7,285 | -69 | $540 | $530 | 0.20% | -$10 |
| Walmart Inc.(WMT) | 3,272 | 8,366 | +5,094 | $515 | $508 | 0.19% | -$7 |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 19,078 | 20,307 | +1,229 | $459 | $500 | 0.19% | +$41 |
| Select Sector Health Care Spd Etf IvHEALTH CARE ST STR CARE ETF | 6,835 | 3,381 | -3,454 | $932 | $499 | 0.19% | -$433 |
| Spdr Portfolio Short Term Treasury EtfSPTS SHORT TERM TREASURY ST SHO TREAS ETF | 15,636 | 16,709 | +1,073 | $454 | $484 | 0.18% | +$30 |
| The Procter & Gamble Company(PG) | 2,893 | 2,909 | +16 | $424 | $473 | 0.18% | +$49 |
| J P Morgan Exchange-Traded Fd Tr ActACTIVE GROWTH ACTIVE GROWTH | 5,269 | 6,301 | +1,032 | $321 | $444 | 0.17% | +$123 |
| Spdr The Financial Select Sector FundFINANCIAL ST STR FINL ETF | 0 | 10,170 | +10,170 | $0 | $426 | 0.16% | +$426 |
| SPDR S&P 600 Small Cap Growth ETFS P 600 SMALL CAP GROWTH ST STR SP600GRWO | 0 | 4,662 | +4,662 | $0 | $404 | 0.15% | +$404 |
| Xtrckrs Short Duration High Yield Bond EtfXTRACKERS SHRT | 0 | 9,062 | +9,062 | $0 | $404 | 0.15% | +$404 |
| J P Morgan Exchange-Traded Fd Tr CorBOND ETF CORE PLUS BD ETF | 7,286 | 8,573 | +1,287 | $343 | $400 | 0.15% | +$57 |
| Hartford Schroders Tax Aware Bnd EtfHTAB TAX AWARE BND ETF SCHRDRS TAX BD | 14,610 | 20,534 | +5,924 | $288 | $399 | 0.15% | +$111 |
| Spdr S&p International Small Etf IvS P INTL SMLCP ST INTL CAP ETF | 12,834 | 12,227 | -607 | $407 | $398 | 0.15% | -$9 |
| Jp Morgan Municipal EtfJMUB MUNICIPAL ETG MUNICIPAL ETF | 7,295 | 7,781 | +486 | $371 | $395 | 0.15% | +$24 |
| Ishares Russell 1000 Value Etf IvRussell 1000 Value ETF | 2,428 | 2,193 | -235 | $401 | $392 | 0.15% | -$9 |
| Spdr Short Term Corporate Bond EtfSPSB SHORT TERM CRP BND ETF ST SHOR CORP ETF | 10,602 | 13,119 | +2,517 | $315 | $391 | 0.15% | +$76 |
| Schwab International Equity EtfSCHF INTERNATIONAL EQUITY | 9,018 | 9,847 | +829 | $333 | $385 | 0.15% | +$52 |
| Eli Lilly and Company(LLY) | 424 | 466 | +42 | $247 | $363 | 0.14% | +$116 |
| iShares Broad USD HG YLD CRP BND EtfUSHY BROAD USD HIGH | 9,706 | 9,706 | 0 | $352 | $356 | 0.13% | +$4 |