Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 105,373 | 94,986 | -10,387 | $50.09M | $49.68M | 2.73% | -$400.8K |
| Vanguard Index FdsS P 500 ETF SHS | 94,105 | 96,317 | +2,212 | $41.11M | $46.30M | 2.54% | +$5.19M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 872,066 | 826,377 | -45,689 | $43.81M | $41.56M | 2.28% | -$2.25M |
| Ishares TrCORE S P500 ETF | 82,508 | 78,944 | -3,564 | $39.41M | $41.50M | 2.28% | +$2.09M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 648,552 | 621,873 | -26,679 | $36.25M | $38.26M | 2.10% | +$2.01M |
| Apple Inc.(AAPL) | 252,219 | 212,651 | -39,568 | $48.56M | $36.47M | 2.00% | -$12.09M |
| Microsoft Corporation(MSFT) | 94,136 | 83,822 | -10,314 | $35.40M | $35.27M | 1.93% | -$133.1K |
| NVIDIA Corporation(NVDA) | 35,949 | 32,112 | -3,837 | $17.80M | $29.01M | 1.59% | +$11.21M |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 789,081 | 559,369 | -229,712 | $39.36M | $27.91M | 1.53% | -$11.45M |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 1,060,688 | 976,511 | -84,177 | $28.18M | $27.30M | 1.50% | -$879.2K |
| Amazon.com, Inc.(AMZN) | 168,226 | 147,516 | -20,710 | $25.56M | $26.61M | 1.46% | +$1.05M |
| JPMorgan Chase & Co.(JPM) | 130,581 | 116,023 | -14,558 | $22.21M | $23.24M | 1.28% | +$1.03M |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 1,052,562 | 1,002,087 | -50,475 | $23.29M | $21.42M | 1.18% | -$1.87M |
| PureCycle Technologies, Inc.(PCT) | 2,117,948 | 3,319,777 | +1,201,829 | $8.58M | $20.65M | 1.13% | +$12.07M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 101,132 | 106,606 | +5,474 | $17.04M | $19.48M | 1.07% | +$2.43M |
| Meta Platforms, Inc.CL A(META) | 44,052 | 38,067 | -5,985 | $15.59M | $18.48M | 1.01% | +$2.89M |
| Ishares TrS&P 500 Value ETF | 91,489 | 93,780 | +2,291 | $15.91M | $17.52M | 0.96% | +$1.61M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 109,742 | 100,633 | -9,109 | $17.32M | $17.04M | 0.94% | -$273.1K |
| Ishares TrS P 500 GRWT ETF | 197,566 | 193,360 | -4,206 | $14.84M | $16.33M | 0.90% | +$1.49M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 160,194 | 156,503 | -3,691 | $15.03M | $16.24M | 0.89% | +$1.22M |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 111,048 | 519,927 | +408,879 | $3.04M | $16.08M | 0.88% | +$13.04M |
| Ishares TrCore S&P Small Cap ETF | 124,971 | 140,502 | +15,531 | $13.53M | $15.53M | 0.85% | +$2.00M |
| Alphabet Inc.CL A(GOOG) | 95,379 | 93,909 | -1,470 | $13.32M | $14.17M | 0.78% | +$850.1K |
| Vanguard World FdEXTENDED DUR | 186,827 | 171,562 | -15,265 | $15.14M | $13.14M | 0.72% | -$2.00M |
| Ishares TrCORE S P MCP ETF | 43,934 | 215,886 | +171,952 | $12.18M | $13.11M | 0.72% | +$936.7K |
| Vanguard World FdMEGA GRWTH IND | 54,144 | 43,271 | -10,873 | $14.05M | $12.40M | 0.68% | -$1.65M |
| First Tr Exchng Traded Fd ViFT VEST FD OF NS FT VEST NASD ETF | 428,441 | 420,164 | -8,277 | $11.57M | $11.90M | 0.65% | +$335.3K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 217,510 | 210,628 | -6,882 | $11.18M | $11.63M | 0.64% | +$450.8K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 407,391 | 374,752 | -32,639 | $11.29M | $11.61M | 0.64% | +$321.0K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 213,030 | 205,058 | -7,972 | $11.01M | $11.52M | 0.63% | +$510.8K |
| Berkshire Hathaway Inc DelCL B | 29,632 | 26,793 | -2,839 | $10.57M | $11.27M | 0.62% | +$698.3K |
| Invesco Qqq TrUNIT SER 1 | 26,059 | 25,042 | -1,017 | $10.67M | $11.12M | 0.61% | +$447.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 194,526 | 179,660 | -14,866 | $11.61M | $10.71M | 0.59% | -$894.1K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 237,921 | 235,186 | -2,735 | $10.61M | $10.25M | 0.56% | -$358.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 61,261 | 60,575 | -686 | $9.01M | $9.96M | 0.55% | +$941.7K |
| Merck & Co., Inc.(MRK) | 94,642 | 75,132 | -19,510 | $10.32M | $9.91M | 0.54% | -$404.3K |
| Exxon Mobil Corp | 72,630 | 84,559 | +11,929 | $7.26M | $9.83M | 0.54% | +$2.57M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 108,700 | 99,997 | -8,703 | $9.11M | $9.44M | 0.52% | +$327.3K |
| Goldman Sachs Etf TrACTIVEBETA INT | 260,203 | 271,923 | +11,720 | $8.50M | $9.32M | 0.51% | +$826.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 139,652 | 124,260 | -15,392 | $9.82M | $9.22M | 0.51% | -$601.9K |
| Eli Lilly and Company(LLY) | 12,251 | 11,352 | -899 | $7.14M | $8.83M | 0.48% | +$1.69M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 180,908 | 182,043 | +1,135 | $8.74M | $8.83M | 0.48% | +$87.6K |
| Schwab Strategic TrUS LRG CAP ETF | 130,316 | 139,203 | +8,887 | $7.35M | $8.64M | 0.47% | +$1.29M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 104,337 | 101,381 | -2,956 | $8.14M | $8.47M | 0.46% | +$332.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 146,399 | 144,846 | -1,553 | $7.88M | $8.41M | 0.46% | +$530.6K |
| Johnson & Johnson(JNJ) | 45,698 | 51,965 | +6,267 | $7.16M | $8.22M | 0.45% | +$1.06M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 38,023 | 55,599 | +17,576 | $5.19M | $8.21M | 0.45% | +$3.03M |
| Cadence Design Systems, Inc.(CDNS) | 27,204 | 26,022 | -1,182 | $7.41M | $8.10M | 0.44% | +$690.6K |
| Ishares Tr20 YR TR BD ETF | 70,297 | 84,973 | +14,676 | $6.95M | $8.04M | 0.44% | +$1.09M |
| Costco Wholesale Corporation(COST) | 13,426 | 10,852 | -2,574 | $8.86M | $7.95M | 0.44% | -$911.6K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 191,232 | 153,785 | -37,447 | $9.66M | $7.76M | 0.43% | -$1.90M |
| CSX Corporation(CSX) | 209,418 | 208,279 | -1,139 | $7.26M | $7.72M | 0.42% | +$460.4K |
| The Home Depot, Inc.(HD) | 23,893 | 19,960 | -3,933 | $8.28M | $7.66M | 0.42% | -$623.3K |
| Broadcom Inc.(AVGO) | 7,363 | 5,740 | -1,623 | $8.22M | $7.61M | 0.42% | -$610.9K |
| Ishares TrRUSSELL 2000 ETF | 29,918 | 35,547 | +5,629 | $6.00M | $7.48M | 0.41% | +$1.47M |
| Cambria Etf TrSHSHLD YIELD ETF | 69,305 | 101,877 | +32,572 | $4.68M | $7.46M | 0.41% | +$2.78M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 185,163 | 174,502 | -10,661 | $6.96M | $7.35M | 0.40% | +$387.9K |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 56,360 | +56,360 | $0 | $7.30M | 0.40% | +$7.30M |
| UnitedHealth Group Incorporated(UNH) | 12,794 | 14,628 | +1,834 | $6.74M | $7.24M | 0.40% | +$500.8K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 131,972 | 130,337 | -1,635 | $6.52M | $7.03M | 0.39% | +$511.0K |
| Ishares TrRussell 1000 Growth ETF | 22,328 | 20,770 | -1,558 | $6.77M | $7.00M | 0.38% | +$231.3K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 277,356 | 239,971 | -37,385 | $8.06M | $6.94M | 0.38% | -$1.12M |
| Indexiq Etf TrFTSE INTERNL EQT FTSE INTL EQTY C | 259,826 | 256,354 | -3,472 | $6.46M | $6.88M | 0.38% | +$416.1K |
| Ishares TrMORNINGSTR US EQ | 96,434 | 94,419 | -2,015 | $6.34M | $6.84M | 0.38% | +$501.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 16,595 | 17,059 | +464 | $6.25M | $6.79M | 0.37% | +$531.1K |
| Chevron Corporation(CVX) | 32,227 | 42,542 | +10,315 | $4.81M | $6.71M | 0.37% | +$1.90M |
| Schwab Strategic TrUS LCAP VA ETF | 89,293 | 87,767 | -1,526 | $6.26M | $6.67M | 0.37% | +$409.1K |
| Comcast Holdings ZONESCL A(CCZ) | 218,560 | 150,971 | -67,589 | $9.58M | $6.54M | 0.36% | -$3.04M |
| Tesla, Inc.(TSLA) | 34,726 | 37,002 | +2,276 | $8.63M | $6.50M | 0.36% | -$2.12M |
| Palo Alto Networks, Inc.(PANW) | 23,023 | 22,792 | -231 | $6.79M | $6.48M | 0.36% | -$312.9K |
| Vanguard Index FdsVALUE ETF | 43,931 | 38,498 | -5,433 | $6.57M | $6.27M | 0.34% | -$298.0K |
| Alphabet Inc.CL C(GOOG) | 40,638 | 39,642 | -996 | $5.73M | $6.04M | 0.33% | +$308.8K |
| Vanguard Index FdsGROWTH ETF | 17,164 | 17,498 | +334 | $5.34M | $6.02M | 0.33% | +$686.8K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 123,615 | 271,600 | +147,985 | $2.86M | $5.94M | 0.33% | +$3.08M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 79,950 | 28,131 | -51,819 | $15.39M | $5.86M | 0.32% | -$9.53M |
| International Business Machines Corporation(IBM) | 45,520 | 30,414 | -15,106 | $7.44M | $5.81M | 0.32% | -$1.64M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 125,511 | 134,727 | +9,216 | $5.29M | $5.80M | 0.32% | +$504.6K |
| Salesforce, Inc.(CRM) | 19,490 | 18,749 | -741 | $5.13M | $5.65M | 0.31% | +$518.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 358,160 | 325,347 | -32,813 | $6.04M | $5.64M | 0.31% | -$403.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,555 | 10,635 | -920 | $5.59M | $5.58M | 0.31% | -$16.5K |
| Vanguard Index FdsMID CAP ETF | 22,513 | 22,277 | -236 | $5.24M | $5.57M | 0.31% | +$328.7K |
| Ishares TrMRGSTR MD CP ETF | 78,772 | 76,411 | -2,361 | $5.29M | $5.57M | 0.31% | +$277.0K |
| Global X FdsCONSCIOUS COS CONSCIOUS COS | 216,780 | 153,193 | -63,587 | $7.24M | $5.55M | 0.30% | -$1.69M |
| Bristol-Myers Squibb Company(BMY) | 62,786 | 101,119 | +38,333 | $3.22M | $5.48M | 0.30% | +$2.26M |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 138,101 | 135,829 | -2,272 | $4.87M | $5.48M | 0.30% | +$614.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 30,023 | 26,500 | -3,523 | $5.74M | $5.45M | 0.30% | -$287.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 70,342 | 70,690 | +348 | $4.94M | $5.39M | 0.30% | +$442.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 27,091 | 26,062 | -1,029 | $5.05M | $5.35M | 0.29% | +$291.2K |
| Visa Inc.CL A(V) | 25,394 | 19,055 | -6,339 | $6.61M | $5.32M | 0.29% | -$1.29M |
| Ishares TrRussell 1000 Value ETF | 29,796 | 29,421 | -375 | $4.92M | $5.27M | 0.29% | +$345.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 38,177 | 41,819 | +3,642 | $4.35M | $5.27M | 0.29% | +$915.8K |
| Goldman Sachs Etf TrINNOVAT EQ ETF INNOVAT EQ ETF | 93,464 | 93,789 | +325 | $4.91M | $5.26M | 0.29% | +$358.3K |
| Walmart Inc.(WMT) | 27,823 | 86,265 | +58,442 | $4.39M | $5.19M | 0.28% | +$804.2K |
| The Procter & Gamble Company(PG) | 35,932 | 31,768 | -4,164 | $5.27M | $5.15M | 0.28% | -$111.0K |
| McDonald's Corporation(MCD) | 24,424 | 18,271 | -6,153 | $7.24M | $5.15M | 0.28% | -$2.09M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 6,209 | 126,397 | +120,188 | $214.0K | $5.03M | 0.28% | +$4.82M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 45,787 | 51,458 | +5,671 | $4.17M | $4.91M | 0.27% | +$746.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 40,744 | 74,783 | +34,039 | $2.58M | $4.91M | 0.27% | +$2.33M |
| Global X FdsNASDQ 100 CVRDGW NASDQ 100 CVRDGW | 150,344 | 158,260 | +7,916 | $4.35M | $4.85M | 0.27% | +$502.6K |
| Cisco Systems, Inc.(CSCO) | 132,329 | 96,529 | -35,800 | $6.69M | $4.82M | 0.26% | -$1.87M |