Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 372,426 | 372,764 | +338 | $31.47M | $34.94M | 6.06% | +$3.47M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 109,263 | 109,228 | -35 | $30.08M | $33.28M | 5.77% | +$3.20M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 499,006 | 517,687 | +18,681 | $22.96M | $25.94M | 4.50% | +$2.97M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 427,178 | 426,127 | -1,051 | $21.03M | $23.54M | 4.08% | +$2.51M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 288,226 | 290,064 | +1,838 | $19.07M | $21.22M | 3.68% | +$2.15M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 393,568 | 400,395 | +6,827 | $18.35M | $20.09M | 3.48% | +$1.74M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 539,078 | 553,152 | +14,074 | $17.87M | $19.82M | 3.44% | +$1.95M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 219,182 | 219,510 | +328 | $15.50M | $16.68M | 2.89% | +$1.18M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 274,545 | 290,236 | +15,691 | $13.28M | $14.00M | 2.43% | +$726.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 386,288 | 386,142 | -146 | $13.07M | $13.97M | 2.42% | +$902.5K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 248,532 | 249,260 | +728 | $12.77M | $12.80M | 2.22% | +$34.9K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 220,203 | 221,010 | +807 | $11.33M | $12.68M | 2.20% | +$1.35M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 68,536 | 66,855 | -1,681 | $10.19M | $10.99M | 1.91% | +$799.7K |
| American Centy Etf TrAVANTIS EMGMKT | 166,924 | 171,371 | +4,447 | $8.93M | $9.93M | 1.72% | +$998.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 126,955 | 131,152 | +4,197 | $8.73M | $9.73M | 1.69% | +$1.01M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 342,053 | 397,624 | +55,571 | $7.93M | $9.42M | 1.63% | +$1.49M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 359,701 | 368,117 | +8,416 | $8.49M | $9.36M | 1.62% | +$872.4K |
| Ishares TrCRE U S REIT ETF | 168,017 | 169,148 | +1,131 | $8.78M | $9.10M | 1.58% | +$323.0K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 96,140 | 94,801 | -1,339 | $7.18M | $8.28M | 1.44% | +$1.09M |
| Vanguard Index FdsGROWTH ETF | 22,722 | 22,645 | -77 | $7.16M | $7.79M | 1.35% | +$634.1K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 200,623 | 198,725 | -1,898 | $7.76M | $7.72M | 1.34% | -$43.6K |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 374,400 | 392,883 | +18,483 | $7.29M | $7.69M | 1.33% | +$403.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 157,647 | 162,188 | +4,541 | $7.33M | $7.57M | 1.31% | +$236.3K |
| Apple Inc.(AAPL) | 41,084 | 41,893 | +809 | $7.75M | $7.18M | 1.25% | -$565.9K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 159,026 | 152,157 | -6,869 | $6.99M | $6.63M | 1.15% | -$358.3K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 249,137 | 251,707 | +2,570 | $6.31M | $6.36M | 1.10% | +$55.0K |
| Ishares TrMSCI EAFE ETF | 77,820 | 77,629 | -191 | $5.74M | $6.20M | 1.08% | +$459.5K |
| Ishares TrCore S&P Small Cap ETF | 56,202 | 56,002 | -200 | $5.81M | $6.19M | 1.07% | +$383.0K |
| American Centy Etf TrFOCUSED DYNAMIC | 66,518 | 66,430 | -88 | $4.76M | $5.49M | 0.95% | +$723.7K |
| Vanguard Index FdsS P 500 ETF SHS | 11,103 | 11,144 | +41 | $4.86M | $5.36M | 0.93% | +$494.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 171,648 | 174,428 | +2,780 | $4.80M | $5.27M | 0.91% | +$468.5K |
| Microsoft Corporation(MSFT) | 12,073 | 12,248 | +175 | $4.76M | $5.15M | 0.89% | +$397.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 57,812 | 57,268 | -544 | $4.58M | $4.96M | 0.86% | +$384.1K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 58,134 | 55,714 | -2,420 | $4.70M | $4.86M | 0.84% | +$155.7K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 183,943 | 187,711 | +3,768 | $4.71M | $4.81M | 0.83% | +$102.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 100,360 | 102,469 | +2,109 | $3.93M | $4.16M | 0.72% | +$232.1K |
| NVIDIA Corporation(NVDA) | 4,540 | 4,482 | -58 | $2.59M | $4.05M | 0.70% | +$1.46M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 137,948 | 109,870 | -28,078 | $4.57M | $4.01M | 0.70% | -$551.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 88,447 | 87,853 | -594 | $3.77M | $3.93M | 0.68% | +$156.4K |
| American Centy Etf TrUS SML CP VALU | 40,308 | 40,454 | +146 | $3.46M | $3.79M | 0.66% | +$331.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 43,566 | 40,768 | -2,798 | $3.51M | $3.49M | 0.61% | -$13.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 54,232 | 56,201 | +1,969 | $3.04M | $3.46M | 0.60% | +$417.8K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 32,816 | 31,636 | -1,180 | $3.11M | $3.37M | 0.58% | +$255.6K |
| Amazon.com, Inc.(AMZN) | 18,468 | 18,475 | +7 | $2.83M | $3.33M | 0.58% | +$497.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 63,068 | 79,185 | +16,117 | $2.65M | $3.32M | 0.58% | +$674.8K |
| Vanguard Index FdsVALUE ETF | 18,105 | 18,275 | +170 | $2.68M | $2.98M | 0.52% | +$297.9K |
| First Tr Value Line Divid InSHS SHS | 69,121 | 68,861 | -260 | $2.77M | $2.91M | 0.50% | +$138.3K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 52,153 | 53,056 | +903 | $2.73M | $2.78M | 0.48% | +$51.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 46,944 | 45,292 | -1,652 | $2.39M | $2.63M | 0.46% | +$244.3K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 60,921 | 60,915 | -6 | $2.45M | $2.62M | 0.45% | +$170.9K |
| Ishares TrCORE S P MCP ETF | 8,775 | 43,158 | +34,383 | $2.37M | $2.62M | 0.45% | +$246.6K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 40,973 | 39,567 | -1,406 | $2.40M | $2.56M | 0.44% | +$163.8K |
| Alphabet Inc.CL A(GOOG) | 16,041 | 16,595 | +554 | $2.30M | $2.50M | 0.43% | +$203.1K |
| Vanguard Index FdsMID CAP ETF | 9,936 | 9,789 | -147 | $2.26M | $2.45M | 0.42% | +$188.6K |
| Tesla, Inc.(TSLA) | 11,651 | 13,415 | +1,764 | $2.47M | $2.36M | 0.41% | -$110.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 38,585 | 38,354 | -231 | $2.11M | $2.32M | 0.40% | +$209.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 9,517 | 9,449 | -68 | $2.05M | $2.23M | 0.39% | +$181.7K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 24,771 | 24,993 | +222 | $1.93M | $2.07M | 0.36% | +$138.7K |
| Ishares IncMSCI Emerging Asia ETF | 29,558 | 30,089 | +531 | $1.84M | $2.05M | 0.36% | +$213.2K |
| Berkshire Hathaway Inc DelCL B | 4,769 | 4,805 | +36 | $1.73M | $2.02M | 0.35% | +$292.4K |
| Evolent Health, Inc.CL A(EVH) | 67,250 | 59,574 | -7,676 | $2.01M | $1.95M | 0.34% | -$53.3K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 25,731 | 26,499 | +768 | $1.84M | $1.86M | 0.32% | +$24.9K |
| Ishares TrCORE S P500 ETF | 3,490 | 3,394 | -96 | $1.67M | $1.78M | 0.31% | +$113.7K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 18,668 | 18,183 | -485 | $1.64M | $1.74M | 0.30% | +$98.3K |
| Fair Isaac Corporation(FICO) | 1,366 | 1,366 | 0 | $1.71M | $1.71M | 0.30% | -$1.1K |
| Stryker Corporation(SYK) | 4,605 | 4,649 | +44 | $1.45M | $1.66M | 0.29% | +$214.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 32,165 | 32,721 | +556 | $1.63M | $1.66M | 0.29% | +$30.8K |
| Oracle Corporation(ORCL) | 12,738 | 12,831 | +93 | $1.38M | $1.61M | 0.28% | +$227.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,516 | 7,118 | -398 | $1.36M | $1.60M | 0.28% | +$246.2K |
| Ishares TrMSCI Emerging Markets ETF | 38,893 | 38,127 | -766 | $1.48M | $1.57M | 0.27% | +$88.7K |
| Deere & Company(DE) | 3,684 | 3,725 | +41 | $1.41M | $1.53M | 0.27% | +$124.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 23,687 | 29,534 | +5,847 | $1.20M | $1.50M | 0.26% | +$297.6K |
| Costco Wholesale Corporation(COST) | 2,000 | 2,036 | +36 | $1.37M | $1.49M | 0.26% | +$117.7K |
| Visa Inc.CL A(V) | 5,025 | 5,110 | +85 | $1.35M | $1.43M | 0.25% | +$78.6K |
| Exxon Mobil Corp | 12,364 | 11,979 | -385 | $1.20M | $1.39M | 0.24% | +$195.6K |
| UnitedHealth Group Incorporated(UNH) | 2,759 | 2,784 | +25 | $1.42M | $1.38M | 0.24% | -$47.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 48,585 | 51,326 | +2,741 | $1.13M | $1.29M | 0.22% | +$152.3K |
| Union Pacific Corporation(UNP) | 5,072 | 5,101 | +29 | $1.21M | $1.25M | 0.22% | +$47.4K |
| Credit Acceptance Corporation(CACC) | 2,100 | 2,100 | 0 | $1.08M | $1.16M | 0.20% | +$73.8K |
| JPMorgan Chase & Co.(JPM) | 5,636 | 5,746 | +110 | $943.6K | $1.15M | 0.20% | +$207.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,046 | 19,752 | +706 | $1.05M | $1.14M | 0.20% | +$91.3K |
| Vanguard Specialized FundsDIV APP ETF | 6,387 | 6,198 | -189 | $1.09M | $1.13M | 0.20% | +$42.6K |
| The Home Depot, Inc.(HD) | 2,906 | 2,906 | 0 | $1.04M | $1.11M | 0.19% | +$74.9K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 38,820 | 37,363 | -1,457 | $1.15M | $1.11M | 0.19% | -$39.8K |
| Johnson & Johnson(JNJ) | 6,827 | 7,019 | +192 | $1.10M | $1.11M | 0.19% | +$9.8K |
| Honeywell International Inc.(HON) | 5,313 | 5,379 | +66 | $1.06M | $1.10M | 0.19% | +$40.7K |
| Eli Lilly and Company(LLY) | 1,364 | 1,414 | +50 | $850.2K | $1.10M | 0.19% | +$249.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,142 | 2,097 | -45 | $1.02M | $1.10M | 0.19% | +$76.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,016 | 3,053 | +37 | $1.08M | $1.06M | 0.18% | -$26.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,790 | 1,819 | +29 | $974.6K | $1.06M | 0.18% | +$82.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 18,250 | 18,250 | 0 | $972.5K | $1.05M | 0.18% | +$78.1K |
| Chevron Corporation(CVX) | 6,584 | 6,655 | +71 | $933.7K | $1.05M | 0.18% | +$116.1K |
| PepsiCo, Inc.(PEP) | 5,788 | 5,924 | +136 | $967.6K | $1.04M | 0.18% | +$69.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 30,173 | 30,173 | 0 | $870.5K | $964.0K | 0.17% | +$93.5K |
| Pinnacle West Capital Corporation(PNW) | 8,119 | 12,816 | +4,697 | $562.6K | $957.7K | 0.17% | +$395.2K |
| The Walt Disney Company(DIS) | 8,388 | 7,562 | -826 | $773.5K | $925.3K | 0.16% | +$151.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 9,477 | 9,783 | +306 | $778.5K | $908.7K | 0.16% | +$130.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,920 | 4,845 | -75 | $792.7K | $907.7K | 0.16% | +$115.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,434 | 3,424 | -10 | $799.3K | $892.7K | 0.15% | +$93.4K |
| Ishares TrCORE S P US VLU | 9,466 | 9,530 | +64 | $786.4K | $861.9K | 0.15% | +$75.5K |