Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Value EtfETF | 290,780 | 349,134 | +58,354 | $43.47M | $56.86M | 4.04% | +$13.39M |
| Avantis U.S. Equity EtfETF | 403,094 | 405,374 | +2,280 | $32.87M | $36.28M | 2.58% | +$3.41M |
| Vanguard Growth EtfETF | 92,927 | 103,224 | +10,297 | $28.89M | $35.53M | 2.52% | +$6.64M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 220,736 | 200,062 | -20,674 | $32.48M | $32.88M | 2.33% | +$401.2K |
| Schwab U.S. Large-Cap Growth EtfETF | 291,017 | 320,205 | +29,188 | $24.14M | $29.69M | 2.11% | +$5.55M |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 329,991 | 613,832 | +283,841 | $15.20M | $27.98M | 1.99% | +$12.78M |
| Vanguard S&p 500 EtfETF | 50,529 | 55,748 | +5,219 | $22.07M | $26.80M | 1.90% | +$4.73M |
| Apple Inc.STOCK(AAPL) | 153,967 | 153,928 | -39 | $29.64M | $26.40M | 1.87% | -$3.25M |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 435,196 | 407,191 | -28,005 | $24.33M | $25.05M | 1.78% | +$727.0K |
| Microsoft CorporationSTOCK(MSFT) | 56,961 | 56,515 | -446 | $21.42M | $23.78M | 1.69% | +$2.36M |
| Vanguard Total World Stock EtfETF | 166,616 | 181,873 | +15,257 | $17.14M | $20.10M | 1.43% | +$2.96M |
| Avantis U.S. Large Cap Value EtfETF | 298,144 | 301,506 | +3,362 | $17.22M | $19.37M | 1.38% | +$2.15M |
| NVIDIA CorporationSTOCK(NVDA) | 20,252 | 21,280 | +1,028 | $10.03M | $19.23M | 1.37% | +$9.20M |
| Amazon.com, Inc.STOCK(AMZN) | 109,173 | 104,301 | -4,872 | $16.59M | $18.81M | 1.34% | +$2.23M |
| Ishares Msci Eafe Value EtfETF | 331,282 | 307,371 | -23,911 | $17.26M | $16.72M | 1.19% | -$538.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 30,365 | 30,358 | -7 | $14.43M | $15.88M | 1.13% | +$1.45M |
| Avantis International Equity EtfETF | 239,529 | 246,768 | +7,239 | $14.47M | $15.73M | 1.12% | +$1.25M |
| Ishares Msci Eafe Growth EtfETF | 130,255 | 126,985 | -3,270 | $12.62M | $13.18M | 0.94% | +$564.5K |
| Blackrock U.S. Equity Factor Rotation EtfETF ISHARES US EQUIT | 0 | 270,551 | +270,551 | $0 | $12.01M | 0.85% | +$12.01M |
| Alphabet Inc.STOCK(GOOG) | 75,814 | 79,152 | +3,338 | $10.59M | $11.95M | 0.85% | +$1.36M |
| Ishares Core S&p 500 EtfETF | 20,884 | 22,315 | +1,431 | $9.97M | $11.73M | 0.83% | +$1.76M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 26,946 | 27,545 | +599 | $9.61M | $11.58M | 0.82% | +$1.97M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 141,088 | 198,844 | +57,756 | $7.82M | $11.45M | 0.81% | +$3.63M |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 310,560 | 340,058 | +29,498 | $9.27M | $11.05M | 0.78% | +$1.78M |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 321,747 | 351,533 | +29,786 | $9.11M | $10.95M | 0.78% | +$1.85M |
| Spdr Msci Usa Strategicfactors EtfETF ST STR MSCI USAQ | 70,829 | 74,086 | +3,257 | $9.36M | $10.79M | 0.77% | +$1.43M |
| Schwab Us Dividend Equity EtfETF | 125,943 | 133,570 | +7,627 | $9.59M | $10.77M | 0.76% | +$1.18M |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 118,413 | 91,605 | -26,808 | $12.42M | $10.53M | 0.75% | -$1.89M |
| Ishares U.S. Technology EtfETF | 71,506 | 75,873 | +4,367 | $8.78M | $10.25M | 0.73% | +$1.47M |
| Avantis U.S. Small Cap Value EtfETF | 107,588 | 109,249 | +1,661 | $9.66M | $10.24M | 0.73% | +$576.3K |
| First Trust Nasdaq-100 Equal Weighted Index FundETF | 67,222 | 76,957 | +9,735 | $7.90M | $9.54M | 0.68% | +$1.64M |
| Eli Lilly and CompanySTOCK(LLY) | 12,200 | 12,157 | -43 | $7.11M | $9.46M | 0.67% | +$2.35M |
| The Procter & Gamble CompanySTOCK(PG) | 57,865 | 58,226 | +361 | $8.48M | $9.45M | 0.67% | +$967.7K |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 273,340 | 406,713 | +133,373 | $6.30M | $9.26M | 0.66% | +$2.96M |
| Ishares 20 Year Treasury Bond EtfETF | 87,066 | 94,954 | +7,888 | $8.61M | $8.98M | 0.64% | +$375.4K |
| Exxon Mobil Corp ComSTOCK | 73,509 | 76,036 | +2,527 | $7.35M | $8.84M | 0.63% | +$1.49M |
| Allianzim U.S. Large Cap Buffer20 Jul EtfETF ALLIANZIM US EQT | 248,094 | 265,277 | +17,183 | $7.74M | $8.65M | 0.61% | +$910.6K |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 109,740 | 184,740 | +75,000 | $5.09M | $8.43M | 0.60% | +$3.34M |
| Ft Cboe Vest Fund Of Buffer EtfsETF FT LADD BUFF ETF | 25,823 | 296,526 | +270,703 | $686.1K | $8.29M | 0.59% | +$7.60M |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 155,136 | 236,473 | +81,337 | $4.89M | $8.25M | 0.59% | +$3.36M |
| Vanguard Dividend Appreciation EtfETF | 41,096 | 44,505 | +3,409 | $7.00M | $8.13M | 0.58% | +$1.12M |
| Allianzim U.S. Large Cap Buffer20 Jan EtfETF ALLIA US JAN ETF | 129,643 | 251,539 | +121,896 | $3.93M | $7.91M | 0.56% | +$3.98M |
| Invesco Qqq Trust Series IETF | 14,783 | 17,131 | +2,348 | $6.05M | $7.61M | 0.54% | +$1.55M |
| First Trust Large Cap Core Alphadex FundETF COM SHS | 63,536 | 74,815 | +11,279 | $5.73M | $7.42M | 0.53% | +$1.70M |
| Walmart Inc.STOCK(WMT) | 43,232 | 122,623 | +79,391 | $6.82M | $7.38M | 0.52% | +$562.7K |
| Vanguard Tax-Exempt Bond EtfETF | 88,791 | 143,911 | +55,120 | $4.53M | $7.28M | 0.52% | +$2.75M |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 114,112 | 78,193 | -35,919 | $10.43M | $7.18M | 0.51% | -$3.25M |
| JPMorgan Chase & Co.STOCK(JPM) | 34,252 | 35,741 | +1,489 | $5.83M | $7.16M | 0.51% | +$1.33M |
| Ishares Semiconductor EtfETF | 10,061 | 31,587 | +21,526 | $5.80M | $7.14M | 0.51% | +$1.34M |
| Avantis International Small Cap Value EtfETF | 106,458 | 108,340 | +1,882 | $6.65M | $7.14M | 0.51% | +$482.7K |
| Ishares Ibonds Dec 2024 Term Treasury EtfETF | 242,965 | 292,286 | +49,321 | $5.80M | $7.00M | 0.50% | +$1.20M |
| Salesforce, Inc.STOCK(CRM) | 22,707 | 22,355 | -352 | $5.98M | $6.73M | 0.48% | +$757.8K |
| Visa Inc.STOCK(V) | 25,882 | 22,898 | -2,984 | $6.74M | $6.39M | 0.45% | -$348.1K |
| Ishares National Muni Bond EtfETF | 33,649 | 59,340 | +25,691 | $3.65M | $6.38M | 0.45% | +$2.74M |
| Merck & Co., Inc.STOCK(MRK) | 51,258 | 48,367 | -2,891 | $5.59M | $6.38M | 0.45% | +$793.9K |
| Innovator U.S. Equity Ultra Buffer Etf - JanuaryETF US EQT ULTRA BF | 174,786 | 164,976 | -9,810 | $6.02M | $5.96M | 0.42% | -$62.0K |
| Core Alternative EtfETF CORE ALT FD | 214,367 | 217,346 | +2,979 | $5.89M | $5.75M | 0.41% | -$139.5K |
| Avantis Short-Term Fixed Income EtfETF | 120,189 | 122,312 | +2,123 | $5.58M | $5.66M | 0.40% | +$83.2K |
| Delta Air Lines, Inc.STOCK(DAL) | 113,603 | 117,567 | +3,964 | $4.57M | $5.63M | 0.40% | +$1.06M |
| Vanguard Ftse Emerging Markets EtfETF | 132,902 | 130,760 | -2,142 | $5.46M | $5.46M | 0.39% | -$399 |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 155,810 | 105,510 | -50,300 | $7.88M | $5.44M | 0.39% | -$2.44M |
| Apollo Global Management, Inc.STOCK(APO) | 46,585 | 47,719 | +1,134 | $4.34M | $5.37M | 0.38% | +$1.02M |
| Vanguard Mega Cap EtfETF | 25,729 | 28,466 | +2,737 | $4.36M | $5.32M | 0.38% | +$964.0K |
| First Trust Capital Strength EtfETF | 62,275 | 61,619 | -656 | $4.98M | $5.28M | 0.37% | +$293.2K |
| Innovator Equity Defined Protection Etf - 2 Yr To July 2025ETF EQUITY DEF PROTN | 157,291 | 197,059 | +39,768 | $4.04M | $5.18M | 0.37% | +$1.15M |
| Palo Alto Networks, Inc.STOCK(PANW) | 15,609 | 17,990 | +2,381 | $4.60M | $5.11M | 0.36% | +$508.7K |
| ConocoPhillipsSTOCK(COP) | 36,819 | 39,932 | +3,113 | $4.27M | $5.08M | 0.36% | +$808.9K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 1,544 | 1,740 | +196 | $3.53M | $5.06M | 0.36% | +$1.53M |
| KKR & Co. Inc.STOCK(KKR) | 63,406 | 50,174 | -13,232 | $5.25M | $5.05M | 0.36% | -$206.7K |
| Invesco S&p 500 Garp EtfETF S&P 500 GARP ETF | 41,998 | 46,832 | +4,834 | $4.12M | $4.99M | 0.35% | +$869.7K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 118,871 | 124,607 | +5,736 | $4.46M | $4.94M | 0.35% | +$477.1K |
| SPDR Gold SharesETF(GLD) | 23,082 | 23,889 | +807 | $4.41M | $4.91M | 0.35% | +$501.9K |
| Ishares Ibonds Dec 2025 Term Treasury EtfETF | 118,194 | 210,175 | +91,981 | $2.75M | $4.88M | 0.35% | +$2.13M |
| Meta Platforms, Inc.STOCK(META) | 8,904 | 9,699 | +795 | $3.15M | $4.71M | 0.33% | +$1.56M |
| Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income FundETF EQUITY PREMIUM | 79,734 | 79,215 | -519 | $4.38M | $4.58M | 0.33% | +$199.6K |
| Janus Detroit Street Trust Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 44,084 | 90,116 | +46,032 | $2.22M | $4.57M | 0.32% | +$2.36M |
| Allianzim U.S. Large Cap Buffer10 Aug EtfETF ALLIANZIM US EQT | 161,202 | 160,268 | -934 | $4.19M | $4.48M | 0.32% | +$296.2K |
| Avantis Real Estate EtfETF | 101,768 | 106,020 | +4,252 | $4.41M | $4.48M | 0.32% | +$75.0K |
| Ishares Core S&p Small Cap EtfETF | 38,400 | 40,347 | +1,947 | $4.16M | $4.46M | 0.32% | +$302.3K |
| Blackrock Flexible Income EtfETF | 0 | 83,545 | +83,545 | $0 | $4.38M | 0.31% | +$4.38M |
| Cheniere Energy, Inc.STOCK(LNG) | 26,357 | 26,832 | +475 | $4.50M | $4.33M | 0.31% | -$171.9K |
| Flexshares Morningstar Us Market Factor Tilt Index Fund Flexshares MorningsETF MORNSTAR USMKT | 20,810 | 21,390 | +580 | $3.80M | $4.24M | 0.30% | +$446.3K |
| Innovator International Developed Power Buffer Etf - AprilETF INTRNL DEV APRL | 150,493 | 154,408 | +3,915 | $3.87M | $4.19M | 0.30% | +$321.5K |
| Alcon Inc.STOCK(ALC) | 46,545 | 48,823 | +2,278 | $3.64M | $4.07M | 0.29% | +$430.4K |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 5,032 | 4,176 | -856 | $4.42M | $4.02M | 0.29% | -$400.2K |
| Freeport-McMoRan Inc.STOCK(FCX) | 84,424 | 83,884 | -540 | $3.59M | $3.94M | 0.28% | +$350.3K |
| Allianzim U.S. Large Cap Buffer20 Aug EtfETF ALLIA US AUG ETF | 147,310 | 144,802 | -2,508 | $3.81M | $3.93M | 0.28% | +$120.5K |
| First Trust Technology Alphadex FundETF TECH ALPHADEX | 25,694 | 27,796 | +2,102 | $3.29M | $3.75M | 0.27% | +$456.8K |
| Ishares Global Energy EtfETF | 59,063 | 87,095 | +28,032 | $2.31M | $3.74M | 0.27% | +$1.43M |
| General Dynamics CorporationSTOCK(GD) | 13,592 | 13,014 | -578 | $3.53M | $3.68M | 0.26% | +$147.0K |
| Chevron CorporationSTOCK(CVX) | 20,563 | 22,771 | +2,208 | $3.07M | $3.59M | 0.26% | +$524.7K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 62,852 | 63,170 | +318 | $3.38M | $3.56M | 0.25% | +$178.2K |
| Vanguard Information Technology EtfETF INF TECH ETF | 6,638 | 6,759 | +121 | $3.21M | $3.54M | 0.25% | +$331.3K |
| Avantis Core Fixed Income EtfETF | 84,984 | 85,620 | +636 | $3.55M | $3.53M | 0.25% | -$23.1K |
| Ishares Expanded Tech-Software Sector EtfETF | 6,853 | 40,960 | +34,107 | $2.78M | $3.49M | 0.25% | +$712.8K |
| Vanguard Total Stock Market EtfETF | 13,599 | 12,806 | -793 | $3.23M | $3.33M | 0.24% | +$102.4K |
| Costco Wholesale CorporationSTOCK(COST) | 3,989 | 4,474 | +485 | $2.63M | $3.28M | 0.23% | +$644.6K |
| Ishares Russell 1000 EtfETF | 11,587 | 11,355 | -232 | $3.04M | $3.27M | 0.23% | +$231.6K |
| The Home Depot, Inc.STOCK(HD) | 8,045 | 8,510 | +465 | $2.79M | $3.26M | 0.23% | +$476.6K |
| Vanguard Small-Cap EtfETF | 15,404 | 14,276 | -1,128 | $3.29M | $3.26M | 0.23% | -$22.7K |