Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 153,835 | 189,592 | +35,757 | $36.49M | $49.28M | 5.26% | +$12.78M |
| Schwab Strategic TrUS DIVIDEND EQ | 427,372 | 458,086 | +30,714 | $32.54M | $36.94M | 3.94% | +$4.40M |
| Schwab Strategic TrUS LCAP GR ETF | 392,652 | 388,020 | -4,632 | $32.57M | $35.98M | 3.84% | +$3.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,858 | 42,905 | +47 | $20.37M | $22.44M | 2.40% | +$2.07M |
| Schwab Strategic TrUS LRG CAP ETF | 356,666 | 357,644 | +978 | $20.12M | $22.20M | 2.37% | +$2.08M |
| Apple Inc.(AAPL) | 123,845 | 126,004 | +2,159 | $23.84M | $21.61M | 2.31% | -$2.24M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 360,268 | 408,916 | +48,648 | $16.59M | $18.53M | 1.98% | +$1.94M |
| Ishares TrCORE US AGGBD ET | 169,101 | 186,695 | +17,594 | $16.78M | $18.28M | 1.95% | +$1.50M |
| NVIDIA Corporation(NVDA) | 19,894 | 19,504 | -390 | $9.85M | $17.62M | 1.88% | +$7.77M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 340,575 | 385,197 | +44,622 | $13.71M | $15.43M | 1.65% | +$1.72M |
| Schwab Strategic TrINTL EQTY ETF | 361,933 | 372,516 | +10,583 | $13.38M | $14.54M | 1.55% | +$1.16M |
| Vanguard Specialized FundsDIV APP ETF | 67,429 | 73,563 | +6,134 | $11.49M | $13.43M | 1.43% | +$1.94M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 133,163 | 172,755 | +39,592 | $9.36M | $13.16M | 1.41% | +$3.80M |
| Schwab Strategic TrUS SML CAP ETF | 230,627 | 233,580 | +2,953 | $10.89M | $11.50M | 1.23% | +$606.6K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 180,437 | 148,593 | -31,844 | $11.98M | $10.73M | 1.15% | -$1.25M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 352,884 | 361,134 | +8,250 | $9.08M | $10.40M | 1.11% | +$1.32M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 187,149 | 206,463 | +19,314 | $9.32M | $10.31M | 1.10% | +$992.8K |
| Microsoft Corporation(MSFT) | 22,770 | 24,079 | +1,309 | $8.56M | $10.13M | 1.08% | +$1.57M |
| Ishares TrCORE S P500 ETF | 18,071 | 18,608 | +537 | $8.63M | $9.78M | 1.04% | +$1.15M |
| Amazon.com, Inc.(AMZN) | 54,771 | 53,202 | -1,569 | $8.32M | $9.60M | 1.02% | +$1.27M |
| Exxon Mobil Corp | 72,902 | 76,789 | +3,887 | $7.29M | $8.93M | 0.95% | +$1.64M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 92,907 | 146,115 | +53,208 | $4.83M | $8.49M | 0.91% | +$3.66M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 45,161 | 44,785 | -376 | $7.61M | $8.18M | 0.87% | +$570.4K |
| Invesco Qqq TrUNIT SER 1 | 10,221 | 18,025 | +7,804 | $4.19M | $8.00M | 0.85% | +$3.82M |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 328,550 | 374,208 | +45,658 | $6.49M | $7.33M | 0.78% | +$834.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,604 | 14,937 | +10,333 | $2.01M | $7.18M | 0.77% | +$5.17M |
| Schwab Strategic TrUS Broad Market ETF | 112,141 | 116,105 | +3,964 | $6.24M | $7.09M | 0.76% | +$845.3K |
| Tesla, Inc.(TSLA) | 41,322 | 39,968 | -1,354 | $10.27M | $7.03M | 0.75% | -$3.24M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 64,679 | 132,314 | +67,635 | $3.25M | $6.71M | 0.72% | +$3.46M |
| Schwab Strategic TrUS MID CAP ETF | 76,312 | 80,158 | +3,846 | $5.75M | $6.53M | 0.70% | +$779.4K |
| Ishares TrCORE S P US VLU | 0 | 71,494 | +71,494 | $0 | $6.47M | 0.69% | +$6.47M |
| Schwab Strategic Tr1000 INDEX ETF | 0 | 112,351 | +112,351 | $0 | $5.69M | 0.61% | +$5.69M |
| Berkshire Hathaway Inc DelCL B | 8,376 | 13,532 | +5,156 | $2.99M | $5.69M | 0.61% | +$2.70M |
| Ishares TrCORE S P US GWT | 0 | 48,130 | +48,130 | $0 | $5.64M | 0.60% | +$5.64M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 46,429 | 98,253 | +51,824 | $2.41M | $5.60M | 0.60% | +$3.19M |
| Johnson & Johnson(JNJ) | 33,976 | 35,247 | +1,271 | $5.33M | $5.58M | 0.60% | +$250.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 198,012 | 216,826 | +18,814 | $4.91M | $5.47M | 0.58% | +$566.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 52,405 | 104,818 | +52,413 | $2.51M | $5.26M | 0.56% | +$2.75M |
| Schwab Strategic TrINTL SCEQT ETF | 140,024 | 146,653 | +6,629 | $4.89M | $5.25M | 0.56% | +$364.7K |
| Alphabet Inc.CL C(GOOG) | 30,416 | 30,737 | +321 | $4.29M | $4.68M | 0.50% | +$393.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 126,049 | 126,985 | +936 | $3.91M | $4.02M | 0.43% | +$106.5K |
| Ishares TrRussell 1000 Growth ETF | 10,847 | 11,538 | +691 | $3.29M | $3.89M | 0.42% | +$600.5K |
| Vanguard World FdEXTENDED DUR | 26,068 | 49,473 | +23,405 | $2.11M | $3.79M | 0.40% | +$1.68M |
| The Procter & Gamble Company(PG) | 21,362 | 23,210 | +1,848 | $3.13M | $3.77M | 0.40% | +$635.5K |
| Vanguard Index FdsSMALL CP ETF | 30,063 | 16,327 | -13,736 | $6.41M | $3.73M | 0.40% | -$2.68M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 43,584 | 88,322 | +44,738 | $1.79M | $3.69M | 0.39% | +$1.90M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 27,168 | 121,332 | +94,164 | $778.1K | $3.67M | 0.39% | +$2.89M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,443 | 6,823 | +380 | $3.12M | $3.58M | 0.38% | +$459.3K |
| The Southern Company(SO) | 46,211 | 49,755 | +3,544 | $3.24M | $3.57M | 0.38% | +$329.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 107,503 | 72,689 | -34,814 | $4.91M | $3.55M | 0.38% | -$1.37M |
| Meta Platforms, Inc.CL A(META) | 5,041 | 7,299 | +2,258 | $1.78M | $3.54M | 0.38% | +$1.76M |
| Vanguard Index FdsVALUE ETF | 40,272 | 21,198 | -19,074 | $6.02M | $3.45M | 0.37% | -$2.57M |
| Merck & Co., Inc.(MRK) | 31,580 | 26,016 | -5,564 | $3.44M | $3.43M | 0.37% | -$10.0K |
| Ssga Active TrSPDR DBLELN EMRG ST STR MARKE ETF | 76,369 | 81,274 | +4,905 | $3.20M | $3.43M | 0.37% | +$225.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 77,676 | 76,366 | -1,310 | $3.23M | $3.39M | 0.36% | +$161.6K |
| AbbVie Inc.(ABBV) | 18,433 | 18,579 | +146 | $2.86M | $3.38M | 0.36% | +$526.6K |
| Schwab Strategic TrUS LCAP VA ETF | 42,499 | 44,337 | +1,838 | $2.98M | $3.37M | 0.36% | +$389.5K |
| Ishares TrSHORT TREAS BD | 3,471 | 30,141 | +26,670 | $382.3K | $3.33M | 0.36% | +$2.95M |
| Chevron Corporation(CVX) | 16,631 | 20,549 | +3,918 | $2.48M | $3.24M | 0.35% | +$760.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 71,934 | 71,219 | -715 | $3.07M | $3.22M | 0.34% | +$155.0K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 55,805 | 56,629 | +824 | $2.88M | $3.18M | 0.34% | +$297.4K |
| The Home Depot, Inc.(HD) | 7,820 | 8,230 | +410 | $2.71M | $3.16M | 0.34% | +$446.8K |
| Vanguard World FdMEGA GRWTH IND | 10,347 | 10,996 | +649 | $2.69M | $3.15M | 0.34% | +$466.3K |
| JPMorgan Chase & Co.(JPM) | 13,635 | 15,432 | +1,797 | $2.32M | $3.09M | 0.33% | +$771.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 70,831 | 70,831 | 0 | $2.94M | $3.06M | 0.33% | +$126.1K |
| Vanguard Index FdsMID CAP ETF | 11,848 | 11,826 | -22 | $2.76M | $2.95M | 0.32% | +$198.6K |
| Indexiq Active Etf TrIQ MACKAY INTRME MACKAY MUN INTER | 114,702 | 117,564 | +2,862 | $2.82M | $2.87M | 0.31% | +$50.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 37,510 | 37,439 | -71 | $2.70M | $2.86M | 0.31% | +$157.0K |
| Chubb Limited COM | 10,959 | 11,017 | +58 | $2.48M | $2.85M | 0.30% | +$377.9K |
| Spdr Ser TrGLB DOW ETF ST STR GLB DOW | 21,950 | 21,971 | +21 | $2.61M | $2.82M | 0.30% | +$210.7K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 40,220 | 39,843 | -377 | $2.58M | $2.78M | 0.30% | +$198.2K |
| Ishares TrUS AER DEF ETF | 20,495 | 20,383 | -112 | $2.59M | $2.69M | 0.29% | +$94.4K |
| The Coca-Cola Company(KO) | 42,010 | 42,919 | +909 | $2.48M | $2.63M | 0.28% | +$150.1K |
| Mastercard IncorporatedCL A(MA) | 5,377 | 5,445 | +68 | $2.29M | $2.62M | 0.28% | +$329.2K |
| The TJX Companies, Inc.(TJX) | 25,101 | 25,722 | +621 | $2.35M | $2.61M | 0.28% | +$254.0K |
| Vanguard Star FdsVG TL INTL STK F | 43,408 | 43,193 | -215 | $2.52M | $2.60M | 0.28% | +$88.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 9,587 | 11,916 | +2,329 | $1.83M | $2.43M | 0.26% | +$601.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 68,918 | 68,116 | -802 | $2.35M | $2.40M | 0.26% | +$56.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 578 | 6,034 | +5,456 | $217.8K | $2.40M | 0.26% | +$2.18M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 48,912 | 46,841 | -2,071 | $2.46M | $2.36M | 0.25% | -$93.8K |
| Vanguard Index FdsGROWTH ETF | 4,897 | 6,783 | +1,886 | $1.52M | $2.33M | 0.25% | +$812.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 69,503 | 72,792 | +3,289 | $1.99M | $2.30M | 0.25% | +$312.5K |
| Alphabet Inc.CL A(GOOG) | 14,212 | 14,928 | +716 | $1.99M | $2.25M | 0.24% | +$267.8K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 40,282 | 39,747 | -535 | $2.04M | $2.25M | 0.24% | +$209.0K |
| O'Reilly Automotive, Inc.(ORLY) | 1,910 | 1,989 | +79 | $1.81M | $2.25M | 0.24% | +$430.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 29,220 | 29,258 | +38 | $2.25M | $2.24M | 0.24% | -$7.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 54,118 | 56,546 | +2,428 | $2.04M | $2.22M | 0.24% | +$175.7K |
| Lowe's Companies, Inc.(LOW) | 8,440 | 8,696 | +256 | $1.88M | $2.22M | 0.24% | +$336.8K |
| Schwab Strategic TrUS AGGREGATE B | 0 | 47,201 | +47,201 | $0 | $2.17M | 0.23% | +$2.17M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 10,640 | 10,606 | -34 | $2.02M | $2.17M | 0.23% | +$147.3K |
| S&P Global Inc.(SPGI) | 4,767 | 5,028 | +261 | $2.10M | $2.14M | 0.23% | +$39.4K |
| Broadcom Inc.(AVGO) | 1,830 | 1,605 | -225 | $2.04M | $2.13M | 0.23% | +$85.1K |
| Costco Wholesale Corporation(COST) | 1,763 | 2,877 | +1,114 | $1.16M | $2.11M | 0.23% | +$943.8K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 54,570 | 54,339 | -231 | $2.07M | $2.11M | 0.22% | +$36.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 37,922 | 35,872 | -2,050 | $2.13M | $2.10M | 0.22% | -$25.0K |
| Visa Inc.CL A(V) | 7,480 | 7,465 | -15 | $1.95M | $2.08M | 0.22% | +$135.9K |
| UnitedHealth Group Incorporated(UNH) | 3,740 | 4,176 | +436 | $1.97M | $2.07M | 0.22% | +$97.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 47,714 | 43,033 | -4,681 | $2.03M | $2.04M | 0.22% | +$13.6K |
| Fiserv, Inc.(FISV) | 12,742 | 12,455 | -287 | $1.69M | $1.99M | 0.21% | +$297.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 5,975 | 23,326 | +17,351 | $484.6K | $1.98M | 0.21% | +$1.50M |