Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 53,996 | 57,014 | +3,018 | $16.79M | $19.62M | 3.12% | +$2.84M |
| Ishares TrS P 100 ETF | 63,435 | 71,637 | +8,202 | $14.17M | $17.72M | 2.81% | +$3.55M |
| Apple Inc.(AAPL) | 102,705 | 100,809 | -1,896 | $19.77M | $17.29M | 2.74% | -$2.49M |
| Microsoft Corporation(MSFT) | 35,452 | 37,834 | +2,382 | $13.33M | $15.92M | 2.53% | +$2.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,743 | 22,939 | +1,196 | $10.33M | $12.00M | 1.90% | +$1.66M |
| Cambria Etf TrSHSHLD YIELD ETF | 89,448 | 157,955 | +68,507 | $6.04M | $11.57M | 1.84% | +$5.53M |
| Schwab Strategic TrUS DIVIDEND EQ | 153,089 | 141,863 | -11,226 | $11.65M | $11.44M | 1.82% | -$216.3K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 159,527 | 214,923 | +55,396 | $7.44M | $10.77M | 1.71% | +$3.33M |
| Amazon.com, Inc.(AMZN) | 53,690 | 54,922 | +1,232 | $8.16M | $9.91M | 1.57% | +$1.75M |
| Johnson & Johnson(JNJ) | 61,913 | 62,250 | +337 | $9.70M | $9.85M | 1.56% | +$143.2K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 144,674 | 159,617 | +14,943 | $7.84M | $9.09M | 1.44% | +$1.25M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 112,242 | 107,909 | -4,333 | $8.76M | $9.02M | 1.43% | +$260.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 64,518 | 65,376 | +858 | $8.06M | $8.58M | 1.36% | +$517.1K |
| Berkshire Hathaway Inc DelCL B | 15,417 | 19,814 | +4,397 | $5.50M | $8.33M | 1.32% | +$2.83M |
| NVIDIA Corporation(NVDA) | 7,242 | 9,042 | +1,800 | $3.59M | $8.17M | 1.30% | +$4.58M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 137,209 | 140,992 | +3,783 | $5.94M | $6.73M | 1.07% | +$791.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 104,630 | +104,630 | $0 | $6.61M | 1.05% | +$6.61M |
| Ishares TrCORE S P TTL STK | 57,616 | 56,972 | -644 | $6.06M | $6.57M | 1.04% | +$505.9K |
| Vanguard Index FdsMID CAP ETF | 23,508 | 26,126 | +2,618 | $5.47M | $6.53M | 1.04% | +$1.06M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 54,161 | 62,571 | +8,410 | $4.62M | $5.86M | 0.93% | +$1.24M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,601 | 34,595 | +4,994 | $4.67M | $5.86M | 0.93% | +$1.19M |
| Ishares Tr20 YR TR BD ETF | 39,434 | 57,805 | +18,371 | $3.90M | $5.47M | 0.87% | +$1.57M |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 106,246 | 100,365 | -5,881 | $5.38M | $5.11M | 0.81% | -$263.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 49,636 | 54,699 | +5,063 | $4.54M | $5.02M | 0.80% | +$485.1K |
| Ishares TrEAFE VALUE ETF | 80,882 | 91,120 | +10,238 | $4.21M | $4.96M | 0.79% | +$743.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 27,291 | 29,077 | +1,786 | $4.02M | $4.78M | 0.76% | +$763.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 25,038 | 23,010 | -2,028 | $4.79M | $4.73M | 0.75% | -$52.8K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 56,754 | 95,983 | +39,229 | $2.73M | $4.72M | 0.75% | +$1.99M |
| Ishares TrRUS TP200 GR ETF | 9,583 | 23,855 | +14,272 | $1.68M | $4.65M | 0.74% | +$2.97M |
| UnitedHealth Group Incorporated(UNH) | 8,698 | 8,626 | -72 | $4.58M | $4.27M | 0.68% | -$312.0K |
| Vanguard Index FdsSMALL CP ETF | 16,379 | 18,163 | +1,784 | $3.49M | $4.15M | 0.66% | +$657.9K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 93,043 | 93,798 | +755 | $3.81M | $4.09M | 0.65% | +$271.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 15,609 | 16,797 | +1,188 | $3.43M | $3.96M | 0.63% | +$533.5K |
| JPMorgan Chase & Co.(JPM) | 13,041 | 19,576 | +6,535 | $2.22M | $3.92M | 0.62% | +$1.70M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 44,883 | 66,970 | +22,087 | $2.33M | $3.89M | 0.62% | +$1.56M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 32,506 | 44,482 | +11,976 | $2.72M | $3.88M | 0.62% | +$1.16M |
| Invesco Qqq TrUNIT SER 1 | 8,506 | 8,387 | -119 | $3.48M | $3.72M | 0.59% | +$240.4K |
| Alphabet Inc.CL A(GOOG) | 50,368 | 24,589 | -25,779 | $7.04M | $3.71M | 0.59% | -$3.32M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 113,941 | 119,865 | +5,924 | $3.49M | $3.70M | 0.59% | +$210.0K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 119,655 | 147,785 | +28,130 | $3.00M | $3.68M | 0.58% | +$678.4K |
| Nuveen S&p 500 Buy-Write Inc | 271,349 | 266,278 | -5,071 | $3.48M | $3.52M | 0.56% | +$41.5K |
| Spotify Technology S.A.SHS(SPOT) | 13,141 | 13,234 | +93 | $2.47M | $3.49M | 0.55% | +$1.02M |
| Enterprise Products Partners L.P.(EPD) | 95,225 | 114,513 | +19,288 | $2.51M | $3.34M | 0.53% | +$832.3K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 35,814 | 48,575 | +12,761 | $2.34M | $3.34M | 0.53% | +$996.4K |
| Innovative Industrial Properties, Inc.(IIPR) | 31,812 | 32,143 | +331 | $3.21M | $3.33M | 0.53% | +$120.8K |
| Exxon Mobil Corp | 24,888 | 28,119 | +3,231 | $2.49M | $3.27M | 0.52% | +$780.2K |
| Mastercard IncorporatedCL A(MA) | 6,592 | 6,785 | +193 | $2.81M | $3.27M | 0.52% | +$455.9K |
| Thermo Fisher Scientific Inc.(TMO) | 998 | 5,315 | +4,317 | $529.8K | $3.09M | 0.49% | +$2.56M |
| Ishares TrIBONDS DEC24 ETF | 113,310 | 122,607 | +9,297 | $2.82M | $3.07M | 0.49% | +$248.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 35,819 | 29,119 | -6,700 | $3.36M | $3.02M | 0.48% | -$338.0K |
| Chevron Corporation(CVX) | 17,649 | 18,887 | +1,238 | $2.63M | $2.98M | 0.47% | +$346.9K |
| Vanguard World FdMEGA CAP VAL ETF | 21,310 | 24,921 | +3,611 | $2.33M | $2.98M | 0.47% | +$647.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,167 | 8,343 | +176 | $2.87M | $2.89M | 0.46% | +$25.6K |
| The Procter & Gamble Company(PG) | 13,626 | 17,766 | +4,140 | $2.00M | $2.88M | 0.46% | +$885.8K |
| Vanguard Index FdsVALUE ETF | 17,365 | 17,603 | +238 | $2.60M | $2.87M | 0.46% | +$270.7K |
| Automatic Data Processing In | 2,304 | 11,403 | +9,099 | $536.7K | $2.85M | 0.45% | +$2.31M |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 0 | 41,860 | +41,860 | $0 | $2.79M | 0.44% | +$2.79M |
| Meta Platforms, Inc.CL A(META) | 5,985 | 5,456 | -529 | $2.12M | $2.65M | 0.42% | +$531.1K |
| Ishares TrLATN AMER 40 ETF | 91,824 | 92,537 | +713 | $2.67M | $2.63M | 0.42% | -$36.7K |
| Amplify Etf TrAMPLIFY CYBERSEC | 0 | 40,884 | +40,884 | $0 | $2.62M | 0.42% | +$2.62M |
| Duke Energy Corporation(DUK) | 26,763 | 26,811 | +48 | $2.60M | $2.59M | 0.41% | -$4.1K |
| Wells Fargo & Company(WFC) | 6,841 | 44,568 | +37,727 | $336.7K | $2.58M | 0.41% | +$2.25M |
| Altria Group, Inc.(MO) | 63,224 | 59,188 | -4,036 | $2.55M | $2.58M | 0.41% | +$31.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,921 | 34,593 | +15,672 | $1.33M | $2.57M | 0.41% | +$1.24M |
| Ishares TrRussell 1000 Growth ETF | 7,758 | 7,602 | -156 | $2.35M | $2.56M | 0.41% | +$210.4K |
| Cummins Inc.(CMI) | 2,178 | 8,615 | +6,437 | $521.7K | $2.54M | 0.40% | +$2.02M |
| The Walt Disney Company(DIS) | 20,371 | 20,520 | +149 | $1.84M | $2.51M | 0.40% | +$671.6K |
| Ishares TrIBONDS DEC25 ETF | 73,132 | 101,136 | +28,004 | $1.81M | $2.51M | 0.40% | +$698.4K |
| Emerson Electric Co.(EMR) | 4,057 | 21,705 | +17,648 | $394.8K | $2.46M | 0.39% | +$2.07M |
| Eli Lilly and Company(LLY) | 3,031 | 3,129 | +98 | $1.77M | $2.43M | 0.39% | +$667.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 112,206 | 113,746 | +1,540 | $2.21M | $2.42M | 0.38% | +$201.0K |
| Crown Castle Inc.(CCI) | 21,959 | 22,131 | +172 | $2.53M | $2.34M | 0.37% | -$187.4K |
| PepsiCo, Inc.(PEP) | 7,462 | 13,346 | +5,884 | $1.27M | $2.34M | 0.37% | +$1.07M |
| IQVIA Holdings Inc.(IQV) | 0 | 9,136 | +9,136 | $0 | $2.31M | 0.37% | +$2.31M |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 108,366 | 104,556 | -3,810 | $2.17M | $2.31M | 0.37% | +$132.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 38,156 | 37,381 | -775 | $2.13M | $2.30M | 0.37% | +$167.2K |
| Adobe Inc.(ADBE) | 4,465 | 4,557 | +92 | $2.66M | $2.30M | 0.37% | -$364.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 24,471 | 31,137 | +6,666 | $1.59M | $2.28M | 0.36% | +$685.6K |
| Tesla, Inc.(TSLA) | 9,032 | 12,881 | +3,849 | $2.24M | $2.26M | 0.36% | +$20.1K |
| AbbVie Inc.(ABBV) | 8,959 | 12,393 | +3,434 | $1.39M | $2.26M | 0.36% | +$868.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 21,361 | 22,253 | +892 | $2.03M | $2.26M | 0.36% | +$223.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 47,799 | 121,130 | +73,331 | $886.4K | $2.22M | 0.35% | +$1.33M |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 26,327 | 51,499 | +25,172 | $1.09M | $2.20M | 0.35% | +$1.11M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 77,271 | 109,484 | +32,213 | $1.57M | $2.20M | 0.35% | +$630.3K |
| International Business Machines Corporation(IBM) | 7,996 | 11,501 | +3,505 | $1.31M | $2.20M | 0.35% | +$888.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 31,006 | 42,426 | +11,420 | $1.57M | $2.19M | 0.35% | +$620.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 60,342 | 90,344 | +30,002 | $1.44M | $2.15M | 0.34% | +$706.2K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 67,179 | 89,797 | +22,618 | $1.61M | $2.14M | 0.34% | +$536.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 51,844 | 42,371 | -9,473 | $2.48M | $2.13M | 0.34% | -$357.6K |
| Global X FdsFINTECH ETF FINTECH ETF | 76,158 | 75,831 | -327 | $1.95M | $2.11M | 0.34% | +$165.3K |
| Vanguard Index FdsTotal Stock Market | 7,151 | 8,098 | +947 | $1.70M | $2.10M | 0.33% | +$408.1K |
| Ishares TrCORE S P500 ETF | 3,320 | 3,889 | +569 | $1.59M | $2.04M | 0.32% | +$458.9K |
| Alphabet Inc.CL C(GOOG) | 14,242 | 13,389 | -853 | $2.01M | $2.04M | 0.32% | +$31.5K |
| Visa Inc.CL A(V) | 6,942 | 7,289 | +347 | $1.81M | $2.03M | 0.32% | +$226.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 57,788 | 102,292 | +44,504 | $1.12M | $1.97M | 0.31% | +$849.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 58,333 | 95,353 | +37,020 | $1.19M | $1.95M | 0.31% | +$754.8K |
| Broadcom Inc.(AVGO) | 1,406 | 1,467 | +61 | $1.57M | $1.94M | 0.31% | +$374.7K |
| Costco Wholesale Corporation(COST) | 2,585 | 2,617 | +32 | $1.71M | $1.92M | 0.30% | +$210.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 87,809 | 86,605 | -1,204 | $1.83M | $1.82M | 0.29% | -$17.8K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 78,726 | 72,861 | -5,865 | $1.82M | $1.76M | 0.28% | -$63.6K |