Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 753,071 | 1,395,868 | +642,797 | $35.46M | $65.11M | 21.15% | +$29.65M |
| Ishares TrCORE S P500 ETF | 112,663 | 102,748 | -9,915 | $53.81M | $54.02M | 17.55% | +$206.5K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 764,845 | 1,342,438 | +577,593 | $15.81M | $31.51M | 10.24% | +$15.70M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 426,889 | 436,862 | +9,973 | $22.19M | $25.39M | 8.25% | +$3.19M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 142,153 | 137,828 | -4,325 | $23.88M | $24.87M | 8.08% | +$997.7K |
| First Tr Exchng Traded Fd ViFT VEST INTER FT VEST INT JUNE | 1,252,653 | 1,055,541 | -197,112 | $26.61M | $23.39M | 7.60% | -$3.22M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 89,086 | 338,562 | +249,476 | $4.28M | $16.64M | 5.41% | +$12.36M |
| Schwab Strategic TrUS LRG CAP ETF | 124,782 | 118,453 | -6,329 | $7.04M | $7.35M | 2.39% | +$313.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 32,552 | 33,017 | +465 | $5.14M | $5.59M | 1.82% | +$455.4K |
| Vanguard Index FdsMID CAP ETF | 18,153 | 19,092 | +939 | $4.22M | $4.77M | 1.55% | +$547.2K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 104,666 | 103,483 | -1,183 | $3.69M | $3.93M | 1.28% | +$240.8K |
| Ishares TrMSCI EAFE ETF | 40,108 | 39,916 | -192 | $3.02M | $3.19M | 1.04% | +$165.6K |
| First Tr Exchng Traded Fd ViFT VEST INTER EQ FT VEST INTER EQ | 209,354 | 115,106 | -94,248 | $4.63M | $2.67M | 0.87% | -$1.96M |
| Ishares TrRussell 1000 Value ETF | 14,816 | 14,640 | -176 | $2.45M | $2.62M | 0.85% | +$173.8K |
| Apple Inc.(AAPL) | 15,256 | 15,238 | -18 | $2.94M | $2.61M | 0.85% | -$324.2K |
| Ishares TrRUS TOP 200 ETF | 20,093 | 19,645 | -448 | $2.31M | $2.50M | 0.81% | +$184.7K |
| Ishares TrCore S&P Small Cap ETF | 20,551 | 22,194 | +1,643 | $2.22M | $2.45M | 0.80% | +$228.3K |
| Microsoft Corporation(MSFT) | 5,484 | 5,486 | +2 | $2.06M | $2.31M | 0.75% | +$245.5K |
| Schwab Strategic TrINTL EQTY ETF | 44,030 | 45,053 | +1,023 | $1.63M | $1.76M | 0.57% | +$130.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 62,283 | 49,672 | -12,611 | $2.12M | $1.75M | 0.57% | -$368.1K |
| Berkshire Hathaway Inc DelCL B | 3,588 | 3,540 | -48 | $1.28M | $1.49M | 0.48% | +$208.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,767 | 5,171 | +404 | $1.20M | $1.40M | 0.45% | +$203.8K |
| Ishares TrRussell 1000 Growth ETF | 3,592 | 3,560 | -32 | $1.09M | $1.20M | 0.39% | +$111.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 760,621 | 23,582 | -737,039 | $37.61M | $1.17M | 0.38% | -$36.44M |
| Vanguard Index FdsExtended Market ETF | 6,024 | 6,134 | +110 | $990.4K | $1.08M | 0.35% | +$84.7K |
| JPMorgan Chase & Co.(JPM) | 5,446 | 5,344 | -102 | $926.4K | $1.07M | 0.35% | +$144.0K |
| Schwab Strategic TrUS Broad Market ETF | 20,949 | 17,261 | -3,688 | $1.17M | $1.05M | 0.34% | -$112.4K |
| Goldman Sachs Etf TrFUTURE HEALTH FUTURE HEALTH | 18,089 | 28,155 | +10,066 | $591.6K | $981.0K | 0.32% | +$389.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 22,049 | 21,661 | -388 | $940.8K | $980.7K | 0.32% | +$39.9K |
| Amazon.com, Inc.(AMZN) | 5,216 | 5,076 | -140 | $792.5K | $915.6K | 0.30% | +$123.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,987 | 11,312 | +6,325 | $350.8K | $839.6K | 0.27% | +$488.8K |
| AbbVie Inc.(ABBV) | 3,529 | 3,531 | +2 | $546.8K | $642.9K | 0.21% | +$96.1K |
| Johnson & Johnson(JNJ) | 3,527 | 3,916 | +389 | $552.8K | $619.5K | 0.20% | +$66.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 16,400 | 16,400 | 0 | $526.1K | $555.4K | 0.18% | +$29.3K |
| The Walt Disney Company(DIS) | 0 | 4,390 | +4,390 | $0 | $537.1K | 0.17% | +$537.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 943 | 943 | 0 | $448.0K | $493.1K | 0.16% | +$45.0K |
| Caterpillar Inc.(CAT) | 1,244 | 1,244 | 0 | $367.8K | $455.8K | 0.15% | +$88.0K |
| Visa Inc.CL A(V) | 1,589 | 1,589 | 0 | $413.7K | $443.5K | 0.14% | +$29.8K |
| Ishares TrCORE S P MCP ETF | 1,690 | 7,102 | +5,412 | $468.5K | $431.4K | 0.14% | -$37.1K |
| The Procter & Gamble Company(PG) | 2,313 | 2,313 | 0 | $338.9K | $375.2K | 0.12% | +$36.3K |
| Alphabet Inc.CL C(GOOG) | 2,429 | 2,430 | +1 | $342.3K | $370.0K | 0.12% | +$27.7K |
| Alphabet Inc.CL A(GOOG) | 2,452 | 2,415 | -37 | $342.5K | $364.5K | 0.12% | +$22.0K |
| Merck & Co., Inc.(MRK) | 2,628 | 2,627 | -1 | $286.5K | $346.6K | 0.11% | +$60.1K |
| McDonald's Corporation(MCD) | 1,194 | 1,194 | 0 | $354.0K | $336.6K | 0.11% | -$17.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 11,675 | 8,990 | -2,685 | $419.0K | $333.0K | 0.11% | -$86.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 6,529 | +6,529 | $0 | $330.4K | 0.11% | +$330.4K |
| Applied Matls Inc | 1,540 | 1,540 | 0 | $249.6K | $317.6K | 0.10% | +$68.0K |
| Ishares TrRUSSELL 2000 ETF | 1,294 | 1,294 | 0 | $259.7K | $272.1K | 0.09% | +$12.4K |
| Adobe Inc.(ADBE) | 537 | 538 | +1 | $320.4K | $271.5K | 0.09% | -$48.9K |
| Range Resources Corporation(RRC) | 12,035 | 7,755 | -4,280 | $366.3K | $267.0K | 0.09% | -$99.3K |
| PepsiCo, Inc.(PEP) | 1,506 | 1,506 | 0 | $255.7K | $263.6K | 0.09% | +$7.9K |
| Stryker Corporation(SYK) | 730 | 730 | 0 | $218.6K | $261.2K | 0.08% | +$42.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 8,557 | 7,131 | -1,426 | $300.6K | $258.2K | 0.08% | -$42.4K |
| RTX Corporation(RTX) | 2,642 | 2,642 | 0 | $222.3K | $257.7K | 0.08% | +$35.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 6,743 | 6,743 | 0 | $241.1K | $252.7K | 0.08% | +$11.6K |
| Waste Management, Inc.(WM) | 1,169 | 1,169 | 0 | $209.4K | $249.2K | 0.08% | +$39.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,554 | 5,554 | 0 | $225.7K | $238.2K | 0.08% | +$12.5K |
| Abbott Labs | 2,081 | 2,081 | 0 | $229.0K | $236.5K | 0.08% | +$7.5K |
| Corteva, Inc.(CTVA) | 0 | 3,936 | +3,936 | $0 | $227.0K | 0.07% | +$227.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 5,999 | 5,946 | -53 | $206.1K | $218.5K | 0.07% | +$12.4K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 0 | 2,134 | +2,134 | $0 | $216.6K | 0.07% | +$216.6K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 793 | +793 | $0 | $215.5K | 0.07% | +$215.5K |
| Ishares TrRUSSELL 3000 ETF | 754 | 707 | -47 | $206.5K | $212.2K | 0.07% | +$5.7K |
| American Tower Corporation(AMT) | 1,072 | 1,072 | 0 | $231.4K | $211.8K | 0.07% | -$19.6K |
| Invesco Pennsylvania Value Municipal Income Trust(VPV) | 10,000 | 10,000 | 0 | $100.0K | $102.5K | 0.03% | +$2.5K |
| Globalstar, Inc.(GSAT) | 0 | 20,000 | +20,000 | $0 | $29.4K | 0.01% | +$29.4K |
| Becton, Dickinson and Company(BDX) | 1,001 | 0 | -1,001 | $244.1K | $0 | — | -$244.1K |
| First Tr Exchng Traded Fd ViCBOE VEST US EQU FT VEST U.S | 7,025 | 0 | -7,025 | $225.4K | $0 | — | -$225.4K |
| Vanguard Wellington FdSHORT TRM TAX EX | 2,291 | 0 | -2,291 | $232.3K | $0 | — | -$232.3K |