Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE US QUALITY GROWTH ETF(WT) | 583,100 | 714,683 | +131,583 | 21,330 | 29,373 | 3.02% | +8,044 |
| AMERICAN CENTURY INVESTMENTS U S EQT ETF | 1,126,813 | 1,112,935 | -13,878 | 91,892 | 99,608 | 10.24% | +7,716 |
| Wisdomtree US Divid Etf(WT) | 759,864 | 796,557 | +36,693 | 53,403 | 60,690 | 6.24% | +7,286 |
| PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 | 721,095 | 764,213 | +43,118 | 37,490 | 44,408 | 4.56% | +6,919 |
| Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK | 1,566,301 | 1,639,540 | +73,239 | 44,859 | 49,547 | 5.09% | +4,688 |
| DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT | 1,224,728 | 1,239,538 | +14,810 | 40,722 | 45,293 | 4.65% | +4,570 |
| JP MORGAN ETF TRUST US QUALTY FCTR ETF US QUALTY FCTR | 727,631 | 744,640 | +17,009 | 34,824 | 39,369 | 4.05% | +4,545 |
| ISHARES TRUST INTL QLTY FACTOR ETF MSCI INTL QUALTY | 996,531 | 1,049,509 | +52,978 | 37,430 | 41,624 | 4.28% | +4,194 |
| First Trst Nasdaq Rsng RISNG DIVD ACHIV | 615,092 | 619,989 | +4,897 | 31,782 | 34,825 | 3.58% | +3,043 |
| AVANTIS US SMALL CAP VALUE ETF | 243,124 | 263,449 | +20,325 | 21,833 | 24,688 | 2.54% | +2,855 |
| FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX | 175,615 | 184,274 | +8,659 | 22,491 | 24,844 | 2.55% | +2,353 |
| SCHWAB US DIVIDEND EQ ETF | 203,168 | 214,896 | +11,728 | 15,467 | 17,327 | 1.78% | +1,860 |
| Dimensional Emerging Core Equity Mkt ETF EMGR CRE EQT MNG | 905,216 | 956,449 | +51,233 | 21,825 | 23,643 | 2.43% | +1,819 |
| Ishares Etf MSCI USA QLT FCT | 147,339 | 142,819 | -4,520 | 21,679 | 23,472 | 2.41% | +1,793 |
| ISHARES TRUST IBONDS DEC24 ETF | 595,058 | 660,417 | +65,359 | 14,823 | 16,543 | 1.70% | +1,721 |
| Nvidia Corp(NVDA) | 4,599 | 4,232 | -367 | 2,278 | 3,824 | 0.39% | +1,547 |
| SPDR SERIES TRUST PORTFOLIO TL STK ETF ST STR PR SP1500 | 338,526 | 331,629 | -6,897 | 19,787 | 21,274 | 2.19% | +1,487 |
| AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 453,741 | 449,570 | -4,171 | 27,420 | 28,656 | 2.94% | +1,236 |
| INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV | 173,064 | 168,454 | -4,610 | 18,177 | 19,389 | 1.99% | +1,212 |
| First Tr Nasdaq 100 Fund | 109,202 | 106,437 | -2,765 | 19,162 | 20,295 | 2.09% | +1,134 |
| Flexshares Morningstar MORNSTAR USMKT | 88,352 | 86,095 | -2,257 | 16,122 | 17,080 | 1.76% | +958 |
| Vanguard Total Stock Mkt | 19,984 | 21,448 | +1,464 | 4,741 | 5,574 | 0.57% | +834 |
| NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF NUVEEN ESG LRGCP | 165,670 | 161,772 | -3,898 | 11,509 | 12,340 | 1.27% | +831 |
| Ishares Tr Msci Eafe Fd | 238,888 | 235,179 | -3,709 | 18,000 | 18,781 | 1.93% | +781 |
| Powershs Qqq TRUST Ser | 19,119 | 19,053 | -66 | 7,830 | 8,460 | 0.87% | +630 |
| Rydex Etf TRUST S&P500 EQL WGT | 45,241 | 45,098 | -143 | 7,139 | 7,638 | 0.78% | +499 |
| Goldman Sachs Group Inc(GS) | 0 | 1,180 | +1,180 | 0 | 493 | 0.05% | +493 |
| Berkshire Hathaway Inc B | 3,692 | 4,005 | +313 | 1,317 | 1,684 | 0.17% | +367 |
| Anthem Inc(ELV) | 0 | 696 | +696 | 0 | 361 | 0.04% | +361 |
| Disney Walt Co(DIS) | 6,906 | 7,983 | +1,077 | 624 | 977 | 0.10% | +353 |
| Mastercard Inc(MA) | 0 | 651 | +651 | 0 | 314 | 0.03% | +314 |
| Vanguard Total International Stock ETF | 0 | 5,000 | +5,000 | 0 | 302 | 0.03% | +302 |
| Vanguard Mid Cap | 0 | 1,141 | +1,141 | 0 | 285 | 0.03% | +285 |
| Intel Corp(INTC) | 0 | 6,275 | +6,275 | 0 | 277 | 0.03% | +277 |
| Costco Whsl Corp New(COST) | 357 | 681 | +324 | 236 | 499 | 0.05% | +263 |
| Amazon Com Inc(AMZN) | 3,798 | 4,604 | +806 | 577 | 830 | 0.09% | +253 |
| ISHARES TRUST MULTIFACTOR USA ETF U S EQUITY FACTR | 50,991 | 50,343 | -648 | 2,462 | 2,709 | 0.28% | +247 |
| Vanguard Mega Cap Value ETF | 0 | 2,000 | +2,000 | 0 | 239 | 0.02% | +239 |
| Ishares Esg Msci Eafe ESG AW MSCI EAFE | 149,262 | 144,087 | -5,175 | 11,275 | 11,514 | 1.18% | +239 |
| INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF S&P 500 REVENUE | 68,004 | 64,442 | -3,562 | 5,803 | 6,040 | 0.62% | +237 |
| Intl Business Machines(IBM) | 0 | 1,162 | +1,162 | 0 | 222 | 0.02% | +222 |
| Schw US Brd Mkt Etf | 42,986 | 42,782 | -204 | 2,393 | 2,612 | 0.27% | +219 |
| Capital One Financial Cp(COF) | 0 | 1,404 | +1,404 | 0 | 209 | 0.02% | +209 |
| Alps TRUST Etf BARRONS 400 ETF | 0 | 3,068 | +3,068 | 0 | 208 | 0.02% | +208 |
| Omnicom Group Inc(OMC) | 0 | 2,085 | +2,085 | 0 | 202 | 0.02% | +202 |
| ISHARES TRUST IBDS DEC28 ETF IBDS DEC28 ETF | 634,955 | 647,711 | +12,756 | 15,931 | 16,131 | 1.66% | +200 |
| Stryker Corp(SYK) | 3,600 | 3,569 | -31 | 1,078 | 1,277 | 0.13% | +199 |
| WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF(WT) | 27,297 | 27,021 | -276 | 1,871 | 2,043 | 0.21% | +172 |
| Flexsh Stoxx US Esg STOX US ESG SLCT | 16,990 | 16,870 | -120 | 1,971 | 2,135 | 0.22% | +164 |
| Meta Platforms, Inc.(META) | 929 | 1,008 | +79 | 329 | 489 | 0.05% | +161 |
| Microsoft Corp(MSFT) | 5,888 | 5,619 | -269 | 2,214 | 2,364 | 0.24% | +150 |
| INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY | 41,973 | 40,042 | -1,931 | 2,270 | 2,419 | 0.25% | +149 |
| Abbvie Inc(ABBV) | 5,103 | 5,113 | +10 | 791 | 931 | 0.10% | +140 |
| Dutsch X Trck Rusl 1000 | 180,598 | 167,520 | -13,078 | 8,599 | 8,739 | 0.90% | +140 |
| Intuit Inc(INTU) | 5,576 | 5,559 | -17 | 3,485 | 3,613 | 0.37% | +128 |
| Ishares Core Dividend CORE DIV GRWTH | 10,501 | 11,808 | +1,307 | 565 | 686 | 0.07% | +120 |
| Vanguard S&P 500 Etf | 614 | 781 | +167 | 268 | 375 | 0.04% | +107 |
| Berkshire Hathaway Inc A | 1 | 1 | 0 | 543 | 634 | 0.07% | +92 |
| Vanguard Intl Eqty Index | 11,525 | 12,418 | +893 | 647 | 728 | 0.07% | +81 |
| Vanguard Small Cap | 948 | 1,223 | +275 | 202 | 280 | 0.03% | +77 |
| iShares MSCI Israel ETF | 13,950 | 13,878 | -72 | 812 | 885 | 0.09% | +73 |
| Nuveen Esg Small Cap NUVEEN ESG SMLCP | 23,346 | 23,522 | +176 | 913 | 978 | 0.10% | +65 |
| Vanguard Growth | 3,720 | 3,536 | -184 | 1,156 | 1,217 | 0.13% | +61 |
| iShares iBonds Dec 2024 Term Muni Bond | 11,636 | 13,947 | +2,311 | 302 | 362 | 0.04% | +60 |
| Exxon Mobil Corporation | 5,599 | 5,302 | -297 | 560 | 616 | 0.06% | +57 |
| Nuveen Esg Mid Cap Value NUVEEN ESG MIDVL | 19,051 | 18,829 | -222 | 601 | 644 | 0.07% | +43 |
| Vanguard Health Care HEALTH CAR ETF | 957 | 1,045 | +88 | 240 | 283 | 0.03% | +43 |
| Vaneck Vectors Israel ETF ISRAEL ETF | 16,954 | 16,927 | -27 | 593 | 635 | 0.07% | +42 |
| Mannkind Corp(MNKD) | 46,151 | 46,151 | 0 | 168 | 209 | 0.02% | +41 |
| Ishares TRUST S&P | 808 | 808 | 0 | 386 | 425 | 0.04% | +39 |
| Virtus Diversified Income & Convertible Fund(ACV) | 12,100 | 12,100 | 0 | 254 | 290 | 0.03% | +36 |
| Ishares S&P 500 Growth | 3,525 | 3,525 | 0 | 265 | 298 | 0.03% | +33 |
| Vanguard Info Technology INF TECH ETF | 813 | 813 | 0 | 393 | 426 | 0.04% | +33 |
| Ishares Tr S&P Smallcap | 31,704 | 31,348 | -356 | 3,432 | 3,465 | 0.36% | +33 |
| GLOBAL X FDS US PFD ETF US PFD ETF | 38,586 | 38,746 | +160 | 749 | 781 | 0.08% | +33 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 7,536 | 7,536 | 0 | 530 | 559 | 0.06% | +29 |
| Vanguard Value | 2,117 | 2,117 | 0 | 316 | 345 | 0.04% | +28 |
| S P D R TRUST Unit SR(SPY) | 575 | 575 | 0 | 273 | 301 | 0.03% | +27 |
| ProShares Ultra Silver(AGQ) | 17,000 | 17,000 | 0 | 462 | 489 | 0.05% | +27 |
| Nuveen Preferred Income(JPC) | 58,500 | 58,500 | 0 | 395 | 421 | 0.04% | +25 |
| Jpmorgan Dvrsfd Rtrn DIV RTN INT EQ | 17,748 | 17,528 | -220 | 964 | 987 | 0.10% | +23 |
| Sector Spdr Tech Select ST STR TECHN ETF | 1,471 | 1,471 | 0 | 283 | 306 | 0.03% | +23 |
| NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF NUVEEN ESG LRGVL | 6,983 | 7,024 | +41 | 251 | 273 | 0.03% | +22 |
| Nuveen Esg Mid Cap NUVEEN ESG MIDCP | 7,720 | 7,807 | +87 | 327 | 347 | 0.04% | +20 |
| First TRUST Intermediate(FPF) | 12,700 | 12,700 | 0 | 207 | 228 | 0.02% | +20 |
| Ishares Russell Midcap | 2,105 | 2,105 | 0 | 220 | 240 | 0.02% | +20 |
| Powershs Exch Trad Fd Tr BUYBACK ACHIEV | 2,115 | 2,115 | 0 | 209 | 229 | 0.02% | +19 |
| NUVEEN GLOBAL HIGH INCM FD SHS(JGH) | 31,900 | 31,900 | 0 | 389 | 408 | 0.04% | +19 |
| Dominion Res Inc Va New(D) | 7,725 | 7,725 | 0 | 363 | 380 | 0.04% | +17 |
| Nuveen Floating Rate Income(JFR) | 29,037 | 29,037 | 0 | 239 | 253 | 0.03% | +15 |
| Ishares Russell 3000 | 1,558 | 1,468 | -90 | 426 | 441 | 0.05% | +14 |
| Nuveen Esg Emerging NUVEEN ESG EMRGN | 11,147 | 11,366 | +219 | 300 | 313 | 0.03% | +12 |
| First TRUST Preferred | 19,072 | 19,072 | 0 | 322 | 330 | 0.03% | +9 |
| Wisdomtree TRUST Midcap(WT) | 20,354 | 19,265 | -1,089 | 1,168 | 1,176 | 0.12% | +7 |
| Spdr Barclays Cnv ST STR CONV ETF | 5,478 | 5,506 | +28 | 395 | 402 | 0.04% | +7 |
| Ishares Tr S&P Midcap | 1,161 | 5,345 | +4,184 | 322 | 325 | 0.03% | +3 |
| Spdr Blackstone Gso ST STR BL LN ETF | 6,307 | 6,326 | +19 | 264 | 266 | 0.03% | +2 |
| Jpmrg Dvsfd Retn Emrg DIV RTN EM EQT | 3,851 | 3,788 | -63 | 201 | 202 | 0.02% | +1 |
| Pepsico Incorporated(PEP) | 1,291 | 1,256 | -35 | 219 | 220 | 0.02% | +1 |
| Invesco RAFI Strategic US ETF RAFI STRATGIC US | 31,570 | 28,786 | -2,784 | 1,367 | 1,366 | 0.14% | -1 |