Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Century Investments U S Eqt EtfUS EQT ETF | 1,126,813 | 1,112,935 | -13,878 | $91.89M | $99.61M | 10.24% | +$7.72M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 759,864 | 796,557 | +36,693 | $53.40M | $60.69M | 6.24% | +$7.29M |
| Dimensional International Cr Eq Mkt ETFINTL CORE EQT MK INTL CORE EQT MK | 1,566,301 | 1,639,540 | +73,239 | $44.86M | $49.55M | 5.09% | +$4.69M |
| Dimensional Us Core Equity Markt EtfUS CORE EQT MKT US CORE EQT MKT | 1,224,728 | 1,239,538 | +14,810 | $40.72M | $45.29M | 4.65% | +$4.57M |
| Pacer Fds Tr Us Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 721,095 | 764,213 | +43,118 | $37.49M | $44.41M | 4.56% | +$6.92M |
| Ishares Trust Intl Qlty Factor EtfMSCI International Quality MSCI INTL QUALTY | 996,531 | 1,049,509 | +52,978 | $37.43M | $41.62M | 4.28% | +$4.19M |
| Jp Morgan Etf Trust Us Qualty Fctr EtfUS QUALTY FCTR US QUALTY FCTR | 727,631 | 744,640 | +17,009 | $34.82M | $39.37M | 4.05% | +$4.54M |
| First Trst Nasdaq RsngRISNG DIVD ACHIV RISNG DIVD ACHIV | 615,092 | 619,989 | +4,897 | $31.78M | $34.82M | 3.58% | +$3.04M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 583,100 | 714,683 | +131,583 | $21.33M | $29.37M | 3.02% | +$8.04M |
| American Century Investments I Ntl Eqt EtfINTL EQT ETF | 453,741 | 449,570 | -4,171 | $27.42M | $28.66M | 2.94% | +$1.24M |
| First Trust Exch Traded Fund 2 Tech Alphadex EtfTECH ALPHADEX TECH ALPHADEX | 175,615 | 184,274 | +8,659 | $22.49M | $24.84M | 2.55% | +$2.35M |
| Avantis Us Small Cap Value EtfUS SML CP VALU | 243,124 | 263,449 | +20,325 | $21.83M | $24.69M | 2.54% | +$2.86M |
| Dimensional Emerging Core Equity Mkt ETFEMGR CRE EQT MNG EMGR CRE EQT MNG | 905,216 | 956,449 | +51,233 | $21.82M | $23.64M | 2.43% | +$1.82M |
| Ishares EtfMSCI USA Quality Factor MSCI USA QLT FCT | 147,339 | 142,819 | -4,520 | $21.68M | $23.47M | 2.41% | +$1.79M |
| Spdr Series Trust Portfolio Tl Stk EtfPORTFOLI S P1500 ST STR PR SP1500 | 338,526 | 331,629 | -6,897 | $19.79M | $21.27M | 2.19% | +$1.49M |
| First Tr Nasdaq 100 FundSHS | 109,202 | 106,437 | -2,765 | $19.16M | $20.30M | 2.09% | +$1.13M |
| Invesco Exchange Traded Fund T S&p Mdcp 400 Rev EtS P MDCP 400 REV S&P MDCP 400 REV | 173,064 | 168,454 | -4,610 | $18.18M | $19.39M | 1.99% | +$1.21M |
| Ishares Tr Msci Eafe FdMSCI EAFE ETF | 238,888 | 235,179 | -3,709 | $18.00M | $18.78M | 1.93% | +$781.2K |
| Ishares Trust Ibonds Dec25 EtfIBONDS DEC25 ETF | 752,971 | 732,358 | -20,613 | $18.64M | $18.17M | 1.87% | -$473.8K |
| Ishares Trust Ibonds Dec2026 E TfIBONDS DEC2026 IBONDS DEC2026 | 750,808 | 736,759 | -14,049 | $17.94M | $17.57M | 1.81% | -$372.6K |
| Schwab Us Dividend Eq EtfUS DIVIDEND EQ | 203,168 | 214,896 | +11,728 | $15.47M | $17.33M | 1.78% | +$1.86M |
| Flexshares MorningstarMORNSTAR USMKT MORNSTAR USMKT | 88,352 | 86,095 | -2,257 | $16.12M | $17.08M | 1.76% | +$958.2K |
| iShares iBonds Dec 2027 Term Corp ETFIBONDS 27 ETF IBONDS 27 ETF | 730,316 | 716,830 | -13,486 | $17.48M | $17.06M | 1.75% | -$415.9K |
| Ishares Trust Ibonds Dec24 EtfIBONDS DEC24 ETF | 595,058 | 660,417 | +65,359 | $14.82M | $16.54M | 1.70% | +$1.72M |
| Ishares Trust Ibds Dec28 EtfIBDS DEC28 ETF IBDS DEC28 ETF | 634,955 | 647,711 | +12,756 | $15.93M | $16.13M | 1.66% | +$200.2K |
| Apple Inc.(AAPL) | 84,797 | 83,938 | -859 | $16.33M | $14.39M | 1.48% | -$1.93M |
| Spdr Series Trust Portfolio Sm EtfPORTFOLIO S P600 ST STR SP600 SML | 335,023 | 308,299 | -26,724 | $14.13M | $13.27M | 1.36% | -$862.1K |
| Nuveen Esg Nuveen Esg Lrg Cap Grwth EtfNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 165,670 | 161,772 | -3,898 | $11.51M | $12.34M | 1.27% | +$830.9K |
| Ishares Esg Msci EafeESG Aware MSCI EAFE ESG AW MSCI EAFE | 149,262 | 144,087 | -5,175 | $11.28M | $11.51M | 1.18% | +$238.7K |
| Dutsch X Trck Rusl 1000XTRACKERS RUSSEL | 180,598 | 167,520 | -13,078 | $8.60M | $8.74M | 0.90% | +$139.6K |
| Powershs Qqq TRUST SerUNIT SER 1 | 19,119 | 19,053 | -66 | $7.83M | $8.46M | 0.87% | +$630.1K |
| Rydex Etf TRUSTS P500 EQL WGT S&P500 EQL WGT | 45,241 | 45,098 | -143 | $7.14M | $7.64M | 0.78% | +$499.3K |
| Jp Morgan Etf Trust Diversfed Rtrn EtfDIVERSFED RTRN DIVERSFED RTRN | 91,565 | 76,656 | -14,909 | $8.41M | $7.60M | 0.78% | -$813.2K |
| Flexshares Trust Qlt Div Def I Dx EtfQLT DIV DEF IDX QLT DIV DEF IDX | 130,212 | 114,549 | -15,663 | $7.69M | $7.36M | 0.76% | -$335.2K |
| Invesco Exchange Traded Fund T S&p 500 Revenue EtfS P 500 REVENUE S&P 500 REVENUE | 68,004 | 64,442 | -3,562 | $5.80M | $6.04M | 0.62% | +$236.7K |
| Ishares Trust Ultr Sh Trm Bd E TfBLACKROCK ULTRA ULTRA SHORT DUR | 124,345 | 118,444 | -5,901 | $6.26M | $5.99M | 0.62% | -$273.5K |
| Vanguard Total Stock MktTotal Stock Market | 19,984 | 21,448 | +1,464 | $4.74M | $5.57M | 0.57% | +$833.6K |
| First TRUST ValueSHS SHS | 172,950 | 118,066 | -54,884 | $7.01M | $4.99M | 0.51% | -$2.03M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,263 | 7,379 | -884 | $4.19M | $4.11M | 0.42% | -$86.9K |
| Invesco Exchange Traded Self I Bulshs 2024 Cb EtfBULSHS 2024 CB | 216,603 | 193,350 | -23,253 | $4.52M | $4.05M | 0.42% | -$469.2K |
| NVIDIA Corporation(NVDA) | 4,599 | 4,232 | -367 | $2.28M | $3.82M | 0.39% | +$1.55M |
| Intuit Inc.(INTU) | 5,576 | 5,559 | -17 | $3.49M | $3.61M | 0.37% | +$128.2K |
| Ishares Tr S&P SmallcapCore S&P Small Cap ETF | 31,704 | 31,348 | -356 | $3.43M | $3.46M | 0.36% | +$32.6K |
| Ishares Trust Multifactor Usa EtfU S EQUITY FACTR U S EQUITY FACTR | 50,991 | 50,343 | -648 | $2.46M | $2.71M | 0.28% | +$246.6K |
| Schw US Brd Mkt EtfUS Broad Market ETF | 42,986 | 42,782 | -204 | $2.39M | $2.61M | 0.27% | +$218.8K |
| Invesco Exchange Traded Fd Tr S&p500 Quality EtfS P500 QUALITY S&P500 QUALITY | 41,973 | 40,042 | -1,931 | $2.27M | $2.42M | 0.25% | +$149.4K |
| Microsoft Corporation(MSFT) | 5,888 | 5,619 | -269 | $2.21M | $2.36M | 0.24% | +$149.7K |
| Flexsh Stoxx US EsgSTOX US ESG SLCT STOX US ESG SLCT | 16,990 | 16,870 | -120 | $1.97M | $2.14M | 0.22% | +$164.2K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 27,297 | 27,021 | -276 | $1.87M | $2.04M | 0.21% | +$172.2K |
| iShares ESG Screened S&P Mid-Cap ETFESG SCRD S P MID ESG SELECT SCRE | 64,912 | 48,021 | -16,891 | $2.45M | $1.97M | 0.20% | -$476.1K |
| Berkshire Hathaway Inc BCL B | 3,692 | 4,005 | +313 | $1.32M | $1.68M | 0.17% | +$367.4K |
| First Trust Exchange-Traded Al Em Sml Cp Alph EtfEM SML CP ALPH EM SML CP ALPH | 41,577 | 39,325 | -2,252 | $1.60M | $1.52M | 0.16% | -$75.9K |
| Tesla, Inc.(TSLA) | 7,968 | 7,941 | -27 | $1.98M | $1.40M | 0.14% | -$583.9K |
| Invesco Exchange Traded Self I Bulshs 2025 Cb EtfBULSHS 2025 CB | 75,026 | 67,923 | -7,103 | $1.53M | $1.39M | 0.14% | -$147.0K |
| Invesco RAFI Strategic US ETFRAFI STRATGIC US RAFI STRATGIC US | 31,570 | 28,786 | -2,784 | $1.37M | $1.37M | 0.14% | -$809 |
| American Century Investments A Vantis Emgmkt EtfAVENTIS EMGMKT | 23,166 | 22,364 | -802 | $1.31M | $1.30M | 0.13% | -$10.1K |
| Stryker Corporation(SYK) | 3,600 | 3,569 | -31 | $1.08M | $1.28M | 0.13% | +$199.2K |
| Vanguard GrowthGROWTH ETF | 3,720 | 3,536 | -184 | $1.16M | $1.22M | 0.13% | +$60.6K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 20,354 | 19,265 | -1,089 | $1.17M | $1.18M | 0.12% | +$7.4K |
| Vanguard Div ApprciationDIV APP ETF | 12,555 | 6,385 | -6,170 | $2.14M | $1.17M | 0.12% | -$973.4K |
| FlexShares Intl Qual Div ETFINTL QLTDV IDX INTL QLTDV IDX | 49,706 | 47,128 | -2,578 | $1.16M | $1.14M | 0.12% | -$21.3K |
| First Trust Senior Ln Fd EtfSENIOR LN FD SENIOR LN FD | 28,478 | 24,534 | -3,944 | $1.31M | $1.13M | 0.12% | -$178.3K |
| Real Estate Select SctrRL EST SEL SEC ST STR REAL ETF | 28,736 | 28,240 | -496 | $1.15M | $1.12M | 0.11% | -$34.8K |
| Ishares Trust Cre U S Reit EtfCRE U S REIT ETF | 20,731 | 20,308 | -423 | $1.13M | $1.09M | 0.11% | -$32.9K |
| Pwrshr S&P500 HidivS P500 HDL VOL S&P500 HDL VOL | 25,250 | 23,479 | -1,771 | $1.07M | $1.04M | 0.11% | -$28.4K |
| iShares Broad USD High Yield Corp Bd ETFBROAD USD HIGH BROAD USD HIGH | 31,505 | 28,407 | -3,098 | $1.15M | $1.04M | 0.11% | -$105.8K |
| Jpmorgan Dvrsfd RtrnDIV RTN INT EQ DIV RTN INT EQ | 17,748 | 17,528 | -220 | $964.1K | $987.4K | 0.10% | +$23.3K |
| Nuveen Esg Small CapNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 23,346 | 23,522 | +176 | $912.8K | $978.3K | 0.10% | +$65.5K |
| The Walt Disney Company(DIS) | 6,906 | 7,983 | +1,077 | $623.5K | $976.7K | 0.10% | +$353.2K |
| AbbVie Inc.(ABBV) | 5,103 | 5,113 | +10 | $790.8K | $931.1K | 0.10% | +$140.3K |
| Invesco Exchange Traded Self I Bulshs 2026 Cb EtfBULSHS 2026 CB BULSHS 2026 CB | 51,257 | 46,283 | -4,974 | $989.3K | $889.1K | 0.09% | -$100.2K |
| iShares MSCI Israel ETFMSCI ISRAEL ETF | 13,950 | 13,878 | -72 | $811.8K | $885.0K | 0.09% | +$73.2K |
| Flexshares Trust Hig Yld Vl Et FHIG YLD VL ETF HIG YLD VL ETF | 21,628 | 21,254 | -374 | $883.9K | $873.8K | 0.09% | -$10.2K |
| Amazon.com, Inc.(AMZN) | 3,798 | 4,604 | +806 | $577.1K | $830.5K | 0.09% | +$253.4K |
| Jp Morgan Etf Trust Ultra Shrt Inc EtfULTRA SHRT INC ULTRA SHRT ETF | 16,291 | 15,498 | -793 | $818.3K | $781.9K | 0.08% | -$36.4K |
| Global X Fds Us Pfd EtfUS PFD ETF US PFD ETF | 38,586 | 38,746 | +160 | $748.6K | $781.1K | 0.08% | +$32.6K |
| Spdr Portfolio Emg Mk EtfPORTFOLIO EMG MK ST PORT MARK ETF | 22,870 | 20,598 | -2,272 | $809.8K | $745.4K | 0.08% | -$64.4K |
| Vanguard Intl Eqty IndexALLWRLD EX US | 11,525 | 12,418 | +893 | $647.0K | $728.3K | 0.07% | +$81.3K |
| Ishares Core DividendCORE DIV GRWTH CORE DIV GRWTH | 10,501 | 11,808 | +1,307 | $565.2K | $685.6K | 0.07% | +$120.4K |
| Invesco Variable Rate Preferred ETFVAR RATE PFD VAR RATE PFD | 29,743 | 28,458 | -1,285 | $686.5K | $676.4K | 0.07% | -$10.0K |
| Nuveen Esg Mid Cap ValueNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 19,051 | 18,829 | -222 | $600.9K | $644.0K | 0.07% | +$43.1K |
| Vaneck Vectors Israel ETFISRAEL ETF ISRAEL ETF | 16,954 | 16,927 | -27 | $593.0K | $635.3K | 0.07% | +$42.3K |
| Berkshire Hathaway Inc ACL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.07% | +$91.8K |
| Exxon Mobil Corporation | 5,599 | 5,302 | -297 | $559.8K | $616.3K | 0.06% | +$56.5K |
| AT&T Inc.(T) | 45,908 | 32,764 | -13,144 | $770.3K | $576.6K | 0.06% | -$193.7K |
| Ishares Core Msci EafeCore MSCI EAFE CORE MSCI EAFE | 7,536 | 7,536 | 0 | $530.2K | $559.3K | 0.06% | +$29.2K |
| Dimensional Wld Ex Us Cr Eq 2 EtfWORLD EX US CORE WORLD EX US CORE | 21,238 | 20,211 | -1,027 | $518.6K | $514.2K | 0.05% | -$4.5K |
| Chevron Corporation(CVX) | 3,469 | 3,169 | -300 | $517.4K | $499.9K | 0.05% | -$17.6K |
| Costco Wholesale Corporation(COST) | 357 | 681 | +324 | $235.6K | $498.8K | 0.05% | +$263.1K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,180 | +1,180 | $0 | $492.9K | 0.05% | +$492.9K |
| Meta Platforms, Inc.CL A(META) | 929 | 1,008 | +79 | $328.8K | $489.5K | 0.05% | +$160.6K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 17,000 | 17,000 | 0 | $461.9K | $488.6K | 0.05% | +$26.7K |
| Ishares Tr RussellRussell 1000 Growth ETF | 5,324 | 1,376 | -3,948 | $1.61M | $463.8K | 0.05% | -$1.15M |
| First TRUST Tactcl HighFIRST TR TA HIYL FIRST TR TA HIYL | 11,114 | 10,997 | -117 | $462.0K | $453.4K | 0.05% | -$8.6K |
| Ishares Russell 3000RUSSELL 3000 ETF | 1,558 | 1,468 | -90 | $426.5K | $440.5K | 0.05% | +$14.0K |
| Vanguard Info TechnologyINF TECH ETF INF TECH ETF | 813 | 813 | 0 | $393.5K | $426.3K | 0.04% | +$32.8K |
| Ishares TRUST S&PCORE S P500 ETF | 808 | 808 | 0 | $385.9K | $424.8K | 0.04% | +$38.9K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 58,500 | 58,500 | 0 | $395.5K | $420.6K | 0.04% | +$25.2K |
| Nuveen Global High Income FundSHS(JGH) | 31,900 | 31,900 | 0 | $389.2K | $407.7K | 0.04% | +$18.5K |
| Spdr Barclays CnvBBG CONV SEC ETF ST STR CONV ETF | 5,478 | 5,506 | +28 | $395.2K | $402.2K | 0.04% | +$6.9K |