Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES COREMF Closed and MF Open | 361,625 | 366,002 | +4,377 | $172.72M | $192.43M | 2.79% | +$19.71M |
| ISHARES MSCIMF Closed and MF Open MSCI USA QLT FCT | 999,043 | 1,064,517 | +65,474 | $147.00M | $174.96M | 2.53% | +$27.96M |
| Apple Inc.Common Stock(AAPL) | 908,385 | 925,302 | +16,917 | $174.89M | $158.67M | 2.30% | -$16.22M |
| BNY MELLONMF Closed and MF Open US LRG CP CORE | 1,176,831 | 1,445,285 | +268,454 | $106.39M | $144.24M | 2.09% | +$37.85M |
| Microsoft CorporationCommon Stock(MSFT) | 245,110 | 260,854 | +15,744 | $92.17M | $109.76M | 1.59% | +$17.59M |
| SPDR PORTFOLIOMF Closed and MF Open ST STR P500ETF | 1,732,337 | 1,729,149 | -3,188 | $96.84M | $106.39M | 1.54% | +$9.56M |
| SCHWAB USMF Closed and MF Open | 1,450,224 | 1,478,893 | +28,669 | $81.79M | $91.78M | 1.33% | +$9.99M |
| NVIDIA CorporationCommon Stock(NVDA) | 76,114 | 86,544 | +10,430 | $37.69M | $78.20M | 1.13% | +$40.51M |
| DIMENSIONAL USMF Closed and MF Open US COR EQU 2 ETF | 2,226,586 | 2,401,329 | +174,743 | $65.08M | $76.72M | 1.11% | +$11.64M |
| ISHARES MSCIMF Closed and MF Open MSCI USA MIN ETF | 877,178 | 868,334 | -8,844 | $68.45M | $72.58M | 1.05% | +$4.13M |
| State Street SPDR S&P 500 ETF TrustMF Closed and MF Open(SPY) | 133,786 | 138,633 | +4,847 | $63.59M | $72.52M | 1.05% | +$8.93M |
| Amazon.com, Inc.Common Stock(AMZN) | 370,675 | 389,762 | +19,087 | $56.32M | $70.31M | 1.02% | +$13.99M |
| ISHARES U SMF Closed and MF Open U S EQUITY FACTR | 1,149,058 | 1,182,305 | +33,247 | $55.49M | $63.62M | 0.92% | +$8.13M |
| ISHARES U SMF Closed and MF Open INTL EQTY FACTOR | 1,971,304 | 2,001,916 | +30,612 | $55.26M | $59.74M | 0.87% | +$4.48M |
| INVESCO QQQMF Closed and MF Open | 136,177 | 134,314 | -1,863 | $55.77M | $59.65M | 0.86% | +$3.89M |
| BLACKROCK SHORTMF Closed and MF Open SHOR MAT MUN ETF | 1,181,532 | 1,170,785 | -10,747 | $59.06M | $58.68M | 0.85% | -$385.1K |
| BNY MELLONMF Closed and MF Open CORE BOND ETF | 1,293,498 | 1,322,174 | +28,676 | $54.96M | $55.36M | 0.80% | +$398.5K |
| NORTHERN LIGHTSMF Closed and MF Open MAIN SECTR ROTN | 1,145,374 | 1,081,879 | -63,495 | $53.32M | $54.51M | 0.79% | +$1.19M |
| STRATEGY DAYMF Closed and MF Open DAY HAGAN SMART | 1,487,296 | 1,396,696 | -90,600 | $52.99M | $53.70M | 0.78% | +$710.6K |
| ISHARES COREMF Closed and MF Open CORE MSCI EAFE | 681,481 | 690,779 | +9,298 | $47.94M | $51.27M | 0.74% | +$3.33M |
| FIRST TRUSTMF Closed and MF Open RISNG DIVD ACHIV | 778,625 | 894,351 | +115,726 | $40.23M | $50.24M | 0.73% | +$10.00M |
| BNY MELLONMF Closed and MF Open INTERNATIONL EQT | 636,968 | 656,710 | +19,742 | $45.52M | $49.65M | 0.72% | +$4.13M |
| ETF APTUSMF Closed and MF Open APTUS COLLRD INV | 1,060,568 | 1,345,645 | +285,077 | $35.17M | $48.49M | 0.70% | +$13.32M |
| ISHARES COREMF Closed and MF Open | 171,336 | 775,513 | +604,177 | $47.49M | $47.11M | 0.68% | -$380.5K |
| VANGUARD S&PMF Closed and MF Open | 86,226 | 97,835 | +11,609 | $37.66M | $47.04M | 0.68% | +$9.38M |
| ISHARES MSCIMF Closed and MF Open MSCI USA VALUE | 393,603 | 412,777 | +19,174 | $39.82M | $44.71M | 0.65% | +$4.89M |
| SPDR PORTFOLIOMF Closed and MF Open ST STR P500GRW | 479,134 | 590,973 | +111,839 | $31.17M | $43.23M | 0.63% | +$12.06M |
| SECTOR TECHNOLOGYMF Closed and MF Open ST STR TECHN ETF | 186,437 | 200,741 | +14,304 | $35.89M | $41.81M | 0.61% | +$5.93M |
| VANGUARD TOTALMF Closed and MF Open | 159,383 | 150,249 | -9,134 | $37.81M | $39.05M | 0.57% | +$1.24M |
| QUALCOMM IncorporatedCommon Stock(QCOM) | 225,588 | 226,314 | +726 | $32.63M | $38.31M | 0.56% | +$5.69M |
| ISHARES MSCIMF Closed and MF Open MSCI USA MMENTM | 194,696 | 181,650 | -13,046 | $30.55M | $34.04M | 0.49% | +$3.49M |
| ISHARES SHORTMF Closed and MF Open | 300,846 | 306,318 | +5,472 | $33.13M | $33.86M | 0.49% | +$728.7K |
| DIMENSIONAL COREMF Closed and MF Open CORE FIXE IN ETF | 636,890 | 684,047 | +47,157 | $27.00M | $28.70M | 0.42% | +$1.69M |
| ISHARES MSCIMF Closed and MF Open | 598,810 | 526,327 | -72,483 | $31.20M | $28.63M | 0.41% | -$2.57M |
| VANGUARD FTSEMF Closed and MF Open | 447,555 | 566,832 | +119,277 | $21.44M | $28.44M | 0.41% | +$7.00M |
| DIMENSIONAL EMERGINGMF Closed and MF Open EMGR CRE EQT MNG | 1,106,931 | 1,148,748 | +41,817 | $26.69M | $28.40M | 0.41% | +$1.71M |
| Alphabet Inc.Common Stock(GOOG) | 183,184 | 184,984 | +1,800 | $25.82M | $28.17M | 0.41% | +$2.35M |
| SPDR PORTFOLIOMF Closed and MF Open ST STR SP600 SML | 676,070 | 654,031 | -22,039 | $28.52M | $28.15M | 0.41% | -$367.4K |
| JPMorgan Chase & Co.Common Stock(JPM) | 132,145 | 139,746 | +7,601 | $22.48M | $27.99M | 0.41% | +$5.52M |
| ISHARES MSCIMF Closed and MF Open US SML CAP EQT | 431,004 | 435,043 | +4,039 | $25.35M | $27.66M | 0.40% | +$2.31M |
| SCHWAB USMF Closed and MF Open | 360,049 | 341,363 | -18,686 | $27.41M | $27.53M | 0.40% | +$115.4K |
| ETF APTUSMF Closed and MF Open APTUS ENHANCED | 1,196,795 | 1,173,391 | -23,404 | $28.32M | $27.43M | 0.40% | -$887.8K |
| DIMENSIONAL USMF Closed and MF Open US MKTWIDE VALUE | 657,418 | 662,215 | +4,797 | $24.47M | $27.08M | 0.39% | +$2.62M |
| VANGUARD TOTALMF Closed and MF Open | 257,887 | 369,420 | +111,533 | $18.97M | $26.83M | 0.39% | +$7.86M |
| VANGUARD HIGHMF Closed and MF Open | 220,943 | 219,615 | -1,328 | $24.66M | $26.57M | 0.38% | +$1.91M |
| ISHARES COREMF Closed and MF Open | 286,903 | 230,221 | -56,682 | $30.19M | $26.55M | 0.38% | -$3.65M |
| ISHARES SEMICONDUCTORMF Closed and MF Open | 41,155 | 113,782 | +72,627 | $23.71M | $25.71M | 0.37% | +$2.00M |
| SPDR BLOOMBERGMF Closed and MF Open ST STR BLO 1 ETF | 120,780 | 278,516 | +157,736 | $11.04M | $25.57M | 0.37% | +$14.53M |
| PGIM ETF TRMF Closed and MF Open TOTA RETU BD ETF | 398,187 | 613,541 | +215,354 | $16.70M | $25.52M | 0.37% | +$8.82M |
| VANGUARD SMALLMF Closed and MF Open | 109,339 | 110,992 | +1,653 | $23.33M | $25.38M | 0.37% | +$2.05M |
| ISHARES IBOXXMF Closed and MF Open | 318,578 | 326,072 | +7,494 | $24.65M | $25.35M | 0.37% | +$691.1K |
| JPMORGANMF Closed and MF Open EQUITY PREMIUM | 442,648 | 437,979 | -4,669 | $24.34M | $25.34M | 0.37% | +$1.00M |
| ISHARES MSCIMF Closed and MF Open | 251,652 | 243,910 | -7,742 | $24.37M | $25.32M | 0.37% | +$943.1K |
| SPDR PORTFOLIOMF Closed and MF Open ST STR PO EX ETF | 708,199 | 704,321 | -3,878 | $24.09M | $25.24M | 0.37% | +$1.16M |
| Berkshire Hathaway Inc Class BCommon Stock | 57,086 | 59,751 | +2,665 | $20.36M | $25.13M | 0.36% | +$4.77M |
| The Procter & Gamble CompanyCommon Stock(PG) | 145,866 | 151,313 | +5,447 | $21.38M | $24.55M | 0.36% | +$3.18M |
| ISHARES TECHNOLOGYMF Closed and MF Open | 178,328 | 179,206 | +878 | $21.89M | $24.21M | 0.35% | +$2.32M |
| INVESCO SENIORMF Closed and MF Open SR LN ETF | 1,099,194 | 1,142,493 | +43,299 | $23.28M | $24.16M | 0.35% | +$882.8K |
| Alphabet Inc.Common Stock(GOOG) | 142,943 | 160,077 | +17,134 | $19.97M | $24.16M | 0.35% | +$4.19M |
| Meta Platforms, Inc.Common Stock(META) | 47,601 | 49,751 | +2,150 | $16.85M | $24.16M | 0.35% | +$7.31M |
| EXXON MOBILCommon Stock | 201,993 | 206,237 | +4,244 | $20.20M | $23.97M | 0.35% | +$3.78M |
| JPMORGAN BETABUILDERSMF Closed and MF Open BETABUILDERS I | 41,975 | 396,674 | +354,699 | $2.39M | $23.85M | 0.35% | +$21.46M |
| FIDELITY COVINGTONMF Closed and MF Open | 489,823 | 522,951 | +33,128 | $20.71M | $23.70M | 0.34% | +$2.99M |
| SPDR SERIESMF Closed and MF Open SPDR S&P 500 ESG | 454,324 | 465,799 | +11,475 | $20.99M | $23.59M | 0.34% | +$2.60M |
| ISHARES MSCIMF Closed and MF Open EMNG MKTS EQT | 538,818 | 528,947 | -9,871 | $23.09M | $23.56M | 0.34% | +$465.6K |
| ISHARES COREMF Closed and MF Open CORE MSCI EMKT | 427,914 | 454,188 | +26,274 | $21.64M | $23.44M | 0.34% | +$1.79M |
| ISHARES FLOATINGMF Closed and MF Open FLTG RATE NT ETF | 439,377 | 455,395 | +16,018 | $22.24M | $23.25M | 0.34% | +$1.01M |
| Visa Inc.Common Stock(V) | 78,507 | 81,641 | +3,134 | $20.44M | $22.79M | 0.33% | +$2.35M |
| ISHARES NATIONALMF Closed and MF Open | 196,671 | 209,348 | +12,677 | $21.32M | $22.53M | 0.33% | +$1.20M |
| Eli Lilly and CompanyCommon Stock(LLY) | 26,444 | 27,314 | +870 | $15.41M | $21.25M | 0.31% | +$5.84M |
| VANGUARD GROWTHMF Closed and MF Open | 55,993 | 61,711 | +5,718 | $17.41M | $21.24M | 0.31% | +$3.84M |
| INVESCO S&PMF Closed and MF Open S&P500 EQL WGT | 121,670 | 123,622 | +1,952 | $19.20M | $20.94M | 0.30% | +$1.74M |
| ISHARES IBONDSMF Closed and MF Open | 756,576 | 869,523 | +112,947 | $18.05M | $20.82M | 0.30% | +$2.76M |
| BLACKROCK U SMF Closed and MF Open ISHARES US EQUIT | 6,383 | 465,801 | +459,418 | $252.8K | $20.68M | 0.30% | +$20.43M |
| ISHARES COREMF Closed and MF Open | 184,307 | 183,660 | -647 | $19.95M | $20.30M | 0.29% | +$351.6K |
| SCHWAB USMF Closed and MF Open | 297,794 | 404,267 | +106,473 | $14.07M | $19.91M | 0.29% | +$5.84M |
| FIRST TRUSTMF Closed and MF Open SMIT UNCO BD ETF | 987,328 | 801,893 | -185,435 | $24.43M | $19.73M | 0.29% | -$4.70M |
| VANGUARD MIDMF Closed and MF Open | 77,603 | 78,548 | +945 | $18.05M | $19.63M | 0.28% | +$1.58M |
| State Street SPDR Dow Jones Industrial Average ETF TrustMF Closed and MF Open(DIA) | 48,759 | 49,286 | +527 | $18.38M | $19.60M | 0.28% | +$1.23M |
| The Home Depot, Inc.Common Stock(HD) | 50,782 | 50,790 | +8 | $17.60M | $19.49M | 0.28% | +$1.89M |
| ISHARES S&PMF Closed and MF Open | 227,879 | 230,322 | +2,443 | $17.11M | $19.45M | 0.28% | +$2.34M |
| SCHWAB USMF Closed and MF Open | 216,393 | 208,824 | -7,569 | $17.95M | $19.36M | 0.28% | +$1.41M |
| VANGUARD MUNICIPALMF Closed and MF Open | 507,141 | 378,794 | -128,347 | $25.89M | $19.17M | 0.28% | -$6.72M |
| ISHARES S&PMF Closed and MF Open | 158,781 | 162,133 | +3,352 | $16.53M | $19.00M | 0.28% | +$2.48M |
| ISHARES IBONDSMF Closed and MF Open | 577,471 | 815,247 | +237,776 | $13.44M | $18.94M | 0.27% | +$5.49M |
| ProShares Ultra SemiconductorMF Closed and MF Open PSHS ULT SEMICDT | 188,520 | 188,520 | 0 | $10.26M | $18.69M | 0.27% | +$8.43M |
| ISHARES MBSMF Closed and MF Open | 218,370 | 200,919 | -17,451 | $20.54M | $18.57M | 0.27% | -$1.97M |
| VANGUARD VALUEMF Closed and MF Open | 110,264 | 113,963 | +3,699 | $16.48M | $18.56M | 0.27% | +$2.08M |
| VANGUARD FSTEMF Closed and MF Open | 213,201 | 444,065 | +230,864 | $8.76M | $18.55M | 0.27% | +$9.79M |
| SPDR Gold SharesCommon Stock(GLD) | 85,562 | 89,975 | +4,413 | $16.36M | $18.51M | 0.27% | +$2.15M |
| INVESCO BULLETSHARESMF Closed and MF Open | 709,577 | 880,226 | +170,649 | $14.82M | $18.46M | 0.27% | +$3.64M |
| VANGUARD INTERMEDIATEMF Closed and MF Open INT-TERM CORP | 246,675 | 225,412 | -21,263 | $20.05M | $18.15M | 0.26% | -$1.90M |
| FIRST TRUSTMF Closed and MF Open FT LADD BUFF ETF | 434,333 | 638,961 | +204,628 | $11.54M | $17.87M | 0.26% | +$6.33M |
| ISHARES RUSSELLMF Closed and MF Open | 79,912 | 84,257 | +4,345 | $16.04M | $17.72M | 0.26% | +$1.68M |
| TIDAL TR IIMF Closed and MF Open RET STCKD GL STK | 698,522 | 788,527 | +90,005 | $14.84M | $17.69M | 0.26% | +$2.85M |
| ETF APTUSMF Closed and MF Open APTUS LARGE CAP | 404,785 | 604,245 | +199,460 | $10.81M | $17.67M | 0.26% | +$6.86M |
| SECTOR FINANCIALMF Closed and MF Open ST STR FINL ETF | 349,428 | 418,670 | +69,242 | $13.14M | $17.63M | 0.26% | +$4.50M |
| ISHARES ESGMF Closed and MF Open ESG AWR MSCI USA | 172,752 | 152,440 | -20,312 | $18.13M | $17.52M | 0.25% | -$601.1K |
| ISHARES COREMF Closed and MF Open CORE UNIVRSL USD | 361,768 | 383,968 | +22,200 | $16.67M | $17.50M | 0.25% | +$838.2K |
| ISHARES 20MF Closed and MF Open | 182,801 | 177,254 | -5,547 | $18.08M | $16.77M | 0.24% | -$1.30M |