Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,114,216 | 2,393,402 | +1,279,186 | $51.3K | $109.1K | 4.35% | +$57.8K |
| Vanguard Index FdsVALUE ETF | 387,012 | 439,829 | +52,817 | $57.9K | $71.6K | 2.85% | +$13.8K |
| Vanguard Index FdsGROWTH ETF | 184,431 | 202,693 | +18,262 | $57.3K | $69.8K | 2.78% | +$12.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,151,063 | 1,324,792 | +173,729 | $55.1K | $66.5K | 2.65% | +$11.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 992,421 | 923,036 | -69,385 | $55.5K | $56.8K | 2.26% | +$1.3K |
| Advisorshares TrSTAR GLOB BUYW STAR GLOB BUYW | 0 | 1,350,742 | +1,350,742 | $0 | $55.7K | 2.22% | +$55.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 48,303 | 89,132 | +40,829 | $23.0K | $46.6K | 1.86% | +$23.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 159,332 | 249,510 | +90,178 | $23.4K | $41.0K | 1.63% | +$17.6K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 825,012 | +825,012 | $0 | $36.6K | 1.46% | +$36.6K |
| Ishares TrMBS ETF | 230,987 | 388,434 | +157,447 | $21.7K | $35.9K | 1.43% | +$14.2K |
| Microsoft Corporation(MSFT) | 48,957 | 78,155 | +29,198 | $18.4K | $32.9K | 1.31% | +$14.5K |
| Ishares TrS P 500 GRWT ETF | 107,267 | 341,825 | +234,558 | $8.1K | $28.9K | 1.15% | +$20.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 529,160 | 585,925 | +56,765 | $26.1K | $28.8K | 1.15% | +$2.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 329,655 | 365,280 | +35,625 | $25.4K | $28.0K | 1.12% | +$2.6K |
| Ishares TrCORE S P500 ETF | 25,815 | 53,033 | +27,218 | $12.3K | $27.9K | 1.11% | +$15.6K |
| Invesco Qqq TrUNIT SER 1 | 44,336 | 62,255 | +17,919 | $18.2K | $27.6K | 1.10% | +$9.5K |
| Apple Inc.(AAPL) | 97,344 | 154,434 | +57,090 | $18.7K | $26.5K | 1.06% | +$7.7K |
| Vanguard Index FdsSMALL CP ETF | 83,467 | 99,089 | +15,622 | $17.8K | $22.6K | 0.90% | +$4.8K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 159,680 | 222,040 | +62,360 | $14.7K | $22.0K | 0.88% | +$7.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 112,649 | 231,883 | +119,234 | $10.4K | $21.3K | 0.85% | +$10.9K |
| Ishares TrS&P 500 Value ETF | 0 | 112,195 | +112,195 | $0 | $21.0K | 0.84% | +$21.0K |
| NVIDIA Corporation(NVDA) | 11,149 | 21,610 | +10,461 | $5.5K | $19.5K | 0.78% | +$14.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 393,254 | 451,225 | +57,971 | $16.2K | $18.8K | 0.75% | +$2.7K |
| Ishares TrU S TECH ETF | 89,250 | 136,038 | +46,788 | $11.0K | $18.4K | 0.73% | +$7.4K |
| Timothy PlanUS LRGMD CP CORE | 368,485 | 434,599 | +66,114 | $14.1K | $18.3K | 0.73% | +$4.2K |
| Ishares TrEAFE VALUE ETF | 324,137 | 334,104 | +9,967 | $16.9K | $18.2K | 0.72% | +$1.3K |
| Ishares TrEAFE GRWTH ETF | 114,277 | 171,461 | +57,184 | $11.1K | $17.8K | 0.71% | +$6.7K |
| Ishares Tr20 YR TR BD ETF | 117,589 | 186,934 | +69,345 | $11.6K | $17.7K | 0.70% | +$6.1K |
| Amazon.com, Inc.(AMZN) | 60,839 | 95,183 | +34,344 | $9.2K | $17.2K | 0.68% | +$7.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 129,780 | 289,208 | +159,428 | $7.1K | $16.7K | 0.67% | +$9.6K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 115,579 | 319,460 | +203,881 | $5.4K | $16.1K | 0.64% | +$10.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 122,356 | 275,453 | +153,097 | $6.8K | $15.9K | 0.63% | +$9.1K |
| Vanguard Index FdsREAL ESTATE ETF | 156,076 | 182,987 | +26,911 | $13.8K | $15.8K | 0.63% | +$2.0K |
| Vanguard Bd Index FdsINTERMED TERM | 185,992 | 206,613 | +20,621 | $14.2K | $15.6K | 0.62% | +$1.4K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 632,842 | 646,529 | +13,687 | $14.9K | $15.2K | 0.60% | +$251 |
| Vanguard Specialized FundsDIV APP ETF | 66,854 | 82,850 | +15,996 | $11.4K | $15.1K | 0.60% | +$3.7K |
| Vanguard World FdMEGA CAP INDEX | 81,554 | 78,489 | -3,065 | $13.8K | $14.7K | 0.58% | +$862 |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 276,442 | +276,442 | $0 | $14.5K | 0.58% | +$14.5K |
| Vanguard Bd Index FdsLONG TERM BOND | 160,633 | 199,006 | +38,373 | $12.0K | $14.4K | 0.57% | +$2.4K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 100,972 | 98,203 | -2,769 | $13.3K | $14.3K | 0.57% | +$961 |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 270,400 | 303,045 | +32,645 | $12.5K | $13.8K | 0.55% | +$1.3K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 443,331 | 446,769 | +3,438 | $13.1K | $13.4K | 0.53% | +$320 |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 440,066 | 445,947 | +5,881 | $12.8K | $12.9K | 0.51% | +$113 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 133,219 | 152,894 | +19,675 | $10.4K | $12.8K | 0.51% | +$2.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 52,945 | 102,016 | +49,071 | $5.9K | $12.3K | 0.49% | +$6.4K |
| Berkshire Hathaway Inc DelCL B | 3,401 | 28,150 | +24,749 | $1.2K | $11.8K | 0.47% | +$10.6K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 281,960 | 282,467 | +507 | $9.8K | $11.0K | 0.44% | +$1.1K |
| Etf Ser SolutionsLHA MKT ST TACTL LHA MKT ST TACTL | 0 | 343,494 | +343,494 | $0 | $10.9K | 0.43% | +$10.9K |
| Vanguard Index FdsTotal Stock Market | 35,654 | 41,230 | +5,576 | $8.5K | $10.7K | 0.43% | +$2.3K |
| Timothy PlanHIG DV STK ETF | 288,022 | 290,521 | +2,499 | $9.5K | $10.5K | 0.42% | +$970 |
| Ishares TrTIPS BD ETF | 47,705 | 94,412 | +46,707 | $5.1K | $10.1K | 0.40% | +$5.0K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 305,929 | 338,518 | +32,589 | $9.1K | $10.1K | 0.40% | +$966 |
| Ishares TrIBOXX INV CP ETF | 80,076 | 91,220 | +11,144 | $8.9K | $9.9K | 0.40% | +$1.1K |
| Alphabet Inc.CL A(GOOG) | 34,200 | 64,109 | +29,909 | $4.8K | $9.7K | 0.39% | +$4.9K |
| Ishares TrJPMORGAN USD EMG | 56,113 | 106,213 | +50,100 | $5.0K | $9.5K | 0.38% | +$4.5K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 258,236 | 261,309 | +3,073 | $9.0K | $9.4K | 0.37% | +$450 |
| Timothy PlanINTL ETF | 326,702 | 332,085 | +5,383 | $8.6K | $9.0K | 0.36% | +$407 |
| First Tr Exchng Traded Fd ViUS EQT BUFFER FT VEST US EQT | 0 | 191,724 | +191,724 | $0 | $8.7K | 0.35% | +$8.7K |
| Broadcom Inc.(AVGO) | 3,709 | 6,497 | +2,788 | $4.1K | $8.6K | 0.34% | +$4.5K |
| Vanguard Index FdsS P 500 ETF SHS | 14,772 | 17,593 | +2,821 | $6.5K | $8.5K | 0.34% | +$2.0K |
| First Tr Exchng Traded Fd ViCBOE VEST US EQ FT LADD BUFF ETF | 143,901 | 301,569 | +157,668 | $3.8K | $8.4K | 0.34% | +$4.6K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 76,399 | 88,850 | +12,451 | $6.6K | $8.4K | 0.33% | +$1.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 156,794 | 161,284 | +4,490 | $7.9K | $8.2K | 0.33% | +$298 |
| Ishares TrCore MSCI International CORE MSCI INTL | 121,860 | 122,232 | +372 | $7.8K | $8.2K | 0.33% | +$447 |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 235,010 | +235,010 | $0 | $8.2K | 0.33% | +$8.2K |
| Ishares TrGLOBAL ENERG ETF | 111,752 | 190,058 | +78,306 | $4.4K | $8.2K | 0.33% | +$3.8K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 84,120 | 155,228 | +71,108 | $4.2K | $7.8K | 0.31% | +$3.6K |
| Meta Platforms, Inc.CL A(META) | 9,660 | 15,807 | +6,147 | $3.4K | $7.7K | 0.31% | +$4.3K |
| First Tr Exchng Traded Fd ViCBOE VEST US EQT FT VEST US EQT | 207,343 | 170,771 | -36,572 | $8.6K | $7.6K | 0.30% | -$1.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 74,372 | 72,171 | -2,201 | $7.0K | $7.5K | 0.30% | +$514 |
| Ishares TrCORE S P TTL STK | 49,279 | 64,639 | +15,360 | $5.2K | $7.5K | 0.30% | +$2.3K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 38,201 | 77,110 | +38,909 | $3.7K | $7.4K | 0.30% | +$3.7K |
| UnitedHealth Group Incorporated(UNH) | 11,725 | 14,633 | +2,908 | $6.2K | $7.2K | 0.29% | +$1.1K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 440,010 | 504,425 | +64,415 | $5.6K | $7.2K | 0.29% | +$1.6K |
| Visa Inc.CL A(V) | 20,523 | 24,861 | +4,338 | $5.3K | $6.9K | 0.28% | +$1.6K |
| PepsiCo, Inc.(PEP) | 11,550 | 38,480 | +26,930 | $2.0K | $6.7K | 0.27% | +$4.8K |
| First Tr Exchng Traded Fd ViFT CBOE VEST MAR FT VEST US EQT | 0 | 170,959 | +170,959 | $0 | $6.7K | 0.27% | +$6.7K |
| The Home Depot, Inc.(HD) | 14,436 | 17,325 | +2,889 | $5.0K | $6.6K | 0.26% | +$1.6K |
| Schwab Strategic TrSHT TM US TRES | 128,262 | 130,658 | +2,396 | $6.2K | $6.3K | 0.25% | +$85 |
| Schwab Strategic TrINT TRM U S TRES | 125,173 | 127,651 | +2,478 | $6.2K | $6.3K | 0.25% | +$38 |
| Schwab Strategic TrUS TIPS ETF | 117,740 | 119,475 | +1,735 | $6.1K | $6.2K | 0.25% | +$86 |
| First Tr Exchng Traded Fd ViFT CBOE EQTY BFR FT VEST UQ EQT | 235,455 | 149,507 | -85,948 | $9.2K | $6.2K | 0.25% | -$3.0K |
| Verizon Communications Inc.(VZ) | 93,442 | 144,605 | +51,163 | $3.5K | $6.1K | 0.24% | +$2.5K |
| AbbVie Inc.(ABBV) | 13,403 | 32,490 | +19,087 | $2.1K | $5.9K | 0.24% | +$3.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 64,660 | 195,726 | +131,066 | $1.9K | $5.9K | 0.24% | +$4.1K |
| First Tr Exchng Traded Fd ViCBOE VEST FD DEP FT VEST DEEP ETF | 222,511 | 250,422 | +27,911 | $5.1K | $5.9K | 0.24% | +$856 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 41,542 | 61,964 | +20,422 | $3.5K | $5.8K | 0.23% | +$2.4K |
| First Tr Exchng Traded Fd ViCBOE VEST US EQT FT VEST US EQT | 158,638 | 123,337 | -35,301 | $7.0K | $5.8K | 0.23% | -$1.2K |
| First Tr Exchng Traded Fd ViFT CBOE VEST BFR FT VEST US EQT | 5,075 | 137,332 | +132,257 | $202 | $5.8K | 0.23% | +$5.6K |
| Tesla, Inc.(TSLA) | 17,051 | 32,604 | +15,553 | $4.2K | $5.7K | 0.23% | +$1.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 128,856 | 133,458 | +4,602 | $5.4K | $5.7K | 0.23% | +$239 |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 6,537 | 10,779 | +4,242 | $3.2K | $5.7K | 0.23% | +$2.5K |
| Ishares Tr3 7 YR TREAS BD | 43,310 | 47,540 | +4,230 | $5.1K | $5.5K | 0.22% | +$433 |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 22,907 | 54,559 | +31,652 | $2.3K | $5.5K | 0.22% | +$3.2K |
| Adobe Inc.(ADBE) | 5,208 | 10,785 | +5,577 | $3.1K | $5.4K | 0.22% | +$2.3K |
| Ishares TrRUSSELL 2000 ETF | 14,409 | 25,786 | +11,377 | $2.9K | $5.4K | 0.22% | +$2.5K |
| Ishares TrCORE S P MCP ETF | 10,814 | 89,148 | +78,334 | $3.0K | $5.4K | 0.22% | +$2.4K |
| First Tr Exchng Traded Fd ViFT CBOE VEST US FT VEST US EQT | 48,018 | 153,378 | +105,360 | $1.6K | $5.4K | 0.21% | +$3.7K |
| Ishares TrCORE US AGGBD ET | 48,607 | 54,342 | +5,735 | $4.8K | $5.3K | 0.21% | +$499 |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 142,254 | +142,254 | $0 | $5.2K | 0.21% | +$5.2K |