Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,279,921 | 1,317,069 | +37,148 | $104.03M | $106.04M | 3.22% | +$2.00M |
| NVIDIA Corporation(NVDA) | 112,456 | 113,206 | +750 | $55.69M | $102.29M | 3.11% | +$46.60M |
| Apple Inc.(AAPL) | 441,121 | 437,876 | -3,245 | $84.93M | $75.09M | 2.28% | -$9.84M |
| Microsoft Corporation(MSFT) | 160,962 | 160,304 | -658 | $60.53M | $67.44M | 2.05% | +$6.91M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,000,597 | 1,076,126 | +75,529 | $55.93M | $66.21M | 2.01% | +$10.28M |
| American Centy Etf TrUS QUALITY GROW | 708,112 | 775,499 | +67,387 | $53.87M | $65.87M | 2.00% | +$12.00M |
| Amazon.com, Inc.(AMZN) | 322,627 | 325,346 | +2,719 | $49.02M | $58.69M | 1.78% | +$9.67M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 727,535 | 724,511 | -3,024 | $48.29M | $52.30M | 1.59% | +$4.01M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 822,065 | 1,134,801 | +312,736 | $34.67M | $48.84M | 1.48% | +$14.17M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 780,029 | 904,839 | +124,810 | $38.00M | $48.26M | 1.47% | +$10.26M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 1,247,399 | 1,656,277 | +408,878 | $36.20M | $46.28M | 1.41% | +$10.08M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,587,196 | 1,672,283 | +85,087 | $40.70M | $42.28M | 1.28% | +$1.58M |
| Ishares TrMSCI All Country World Index ETF | 363,214 | 368,094 | +4,880 | $36.96M | $40.54M | 1.23% | +$3.57M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 803,034 | 641,031 | -162,003 | $41.75M | $37.25M | 1.13% | -$4.50M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 642,340 | 840,541 | +198,201 | $26.28M | $37.03M | 1.12% | +$10.75M |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 426,462 | 463,459 | +36,997 | $31.17M | $35.26M | 1.07% | +$4.10M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,061,444 | 1,072,609 | +11,165 | $31.03M | $34.27M | 1.04% | +$3.24M |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 919,461 | 1,190,327 | +270,866 | $23.51M | $30.50M | 0.93% | +$6.99M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 339,391 | 472,999 | +133,608 | $19.83M | $29.62M | 0.90% | +$9.79M |
| American Centy Etf TrAVANTIS EMGMKT | 414,166 | 470,838 | +56,672 | $23.36M | $27.29M | 0.83% | +$3.93M |
| Alphabet Inc.CL C(GOOG) | 169,123 | 175,328 | +6,205 | $23.83M | $26.70M | 0.81% | +$2.86M |
| JPMorgan Chase & Co.(JPM) | 131,867 | 130,142 | -1,725 | $22.43M | $26.07M | 0.79% | +$3.64M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 858,216 | 1,098,021 | +239,805 | $20.07M | $25.76M | 0.78% | +$5.69M |
| Ishares TrNATIONAL MUN ETF | 230,450 | 237,880 | +7,430 | $24.98M | $25.60M | 0.78% | +$612.2K |
| Invesco Qqq TrUNIT SER 1 | 56,768 | 56,339 | -429 | $23.25M | $25.01M | 0.76% | +$1.77M |
| Alphabet Inc.CL A(GOOG) | 164,466 | 162,580 | -1,886 | $22.97M | $24.54M | 0.75% | +$1.56M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 884,275 | 855,373 | -28,902 | $25.25M | $24.10M | 0.73% | -$1.15M |
| Vanguard Index FdsS P 500 ETF SHS | 57,073 | 49,351 | -7,722 | $24.93M | $23.72M | 0.72% | -$1.21M |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 559,871 | 506,834 | -53,037 | $23.54M | $23.60M | 0.72% | +$51.4K |
| Ishares TrCORE US AGGBD ET | 229,867 | 240,756 | +10,889 | $22.81M | $23.58M | 0.72% | +$766.0K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 378,258 | 466,273 | +88,015 | $19.00M | $23.52M | 0.71% | +$4.52M |
| Vanguard Index FdsGROWTH ETF | 66,047 | 68,126 | +2,079 | $20.53M | $23.45M | 0.71% | +$2.92M |
| Vanguard Index FdsTotal Stock Market | 105,406 | 87,187 | -18,219 | $25.00M | $22.66M | 0.69% | -$2.34M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 273,008 | 290,599 | +17,591 | $19.19M | $22.14M | 0.67% | +$2.95M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 573,662 | 703,399 | +129,737 | $15.87M | $20.95M | 0.64% | +$5.08M |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 435,203 | 446,175 | +10,972 | $19.98M | $20.61M | 0.63% | +$626.9K |
| Vanguard Index FdsVALUE ETF | 114,573 | 121,919 | +7,346 | $17.13M | $19.86M | 0.60% | +$2.73M |
| Amplify Etf TrINTERNATINL ENHC | 556,661 | 644,755 | +88,094 | $16.02M | $19.68M | 0.60% | +$3.66M |
| UnitedHealth Group Incorporated(UNH) | 39,389 | 38,747 | -642 | $20.74M | $19.17M | 0.58% | -$1.57M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 630,641 | 695,277 | +64,636 | $17.08M | $18.78M | 0.57% | +$1.70M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 329,732 | 374,158 | +44,426 | $15.38M | $18.74M | 0.57% | +$3.37M |
| Visa Inc.CL A(V) | 67,403 | 66,212 | -1,191 | $17.55M | $18.48M | 0.56% | +$929.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 37,168 | 34,917 | -2,251 | $17.67M | $18.26M | 0.55% | +$598.2K |
| Berkshire Hathaway Inc DelCL B | 23,555 | 41,790 | +18,235 | $8.40M | $17.57M | 0.53% | +$9.17M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 432,847 | 432,767 | -80 | $14.92M | $17.23M | 0.52% | +$2.31M |
| Schwab Strategic TrUS Broad Market ETF | 288,910 | 278,986 | -9,924 | $16.08M | $17.03M | 0.52% | +$947.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 219,619 | 231,066 | +11,447 | $14.29M | $16.90M | 0.51% | +$2.61M |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 420,923 | 571,465 | +150,542 | $12.38M | $16.64M | 0.51% | +$4.26M |
| Ishares TrCORE S P500 ETF | 39,811 | 31,373 | -8,438 | $19.01M | $16.49M | 0.50% | -$2.52M |
| Victory Portfolios IiVICSHS DV AC ETF VICSHS DV AC ETF | 291,750 | 319,089 | +27,339 | $13.88M | $16.06M | 0.49% | +$2.18M |
| Schwab Strategic TrUS DIVIDEND EQ | 199,371 | 197,765 | -1,606 | $15.18M | $15.95M | 0.48% | +$767.0K |
| Lockheed Martin Corporation(LMT) | 28,172 | 34,943 | +6,771 | $12.77M | $15.89M | 0.48% | +$3.13M |
| Vanguard Index FdsSMALL CP ETF | 68,324 | 69,197 | +873 | $14.58M | $15.82M | 0.48% | +$1.24M |
| Eli Lilly and Company(LLY) | 16,956 | 20,294 | +3,338 | $9.88M | $15.79M | 0.48% | +$5.90M |
| Johnson & Johnson(JNJ) | 100,970 | 99,036 | -1,934 | $15.83M | $15.67M | 0.48% | -$160.5K |
| Ishares TrJPMORGAN USD EMG | 173,505 | 174,091 | +586 | $15.45M | $15.61M | 0.47% | +$158.3K |
| The Home Depot, Inc.(HD) | 35,431 | 40,621 | +5,190 | $12.28M | $15.58M | 0.47% | +$3.30M |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 287,248 | 548,647 | +261,399 | $7.63M | $15.34M | 0.47% | +$7.71M |
| Salesforce, Inc.(CRM) | 32,510 | 50,789 | +18,279 | $8.56M | $15.30M | 0.46% | +$6.74M |
| Meta Platforms, Inc.CL A(META) | 26,728 | 31,366 | +4,638 | $9.46M | $15.23M | 0.46% | +$5.77M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 308,814 | 290,414 | -18,400 | $15.42M | $14.77M | 0.45% | -$645.5K |
| Ishares TrRussell 1000 Growth ETF | 41,538 | 41,937 | +399 | $12.59M | $14.13M | 0.43% | +$1.54M |
| Vanguard Index FdsMID CAP ETF | 52,453 | 56,164 | +3,711 | $12.20M | $14.03M | 0.43% | +$1.83M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 249,723 | 266,865 | +17,142 | $12.67M | $13.54M | 0.41% | +$869.9K |
| PepsiCo, Inc.(PEP) | 77,414 | 76,461 | -953 | $13.15M | $13.38M | 0.41% | +$233.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 38,523 | 63,806 | +25,283 | $7.41M | $13.29M | 0.40% | +$5.87M |
| Victory Portfolios IiVICTORYSHS US VICTORYSHS US | 177,438 | 292,780 | +115,342 | $7.47M | $13.25M | 0.40% | +$5.78M |
| AbbVie Inc.(ABBV) | 63,538 | 71,945 | +8,407 | $9.85M | $13.10M | 0.40% | +$3.25M |
| McDonald's Corporation(MCD) | 36,227 | 43,620 | +7,393 | $10.74M | $12.30M | 0.37% | +$1.56M |
| American Centy Etf TrUS EQT ETF | 77,689 | 137,388 | +59,699 | $6.34M | $12.30M | 0.37% | +$5.96M |
| Merck & Co., Inc.(MRK) | 99,051 | 89,714 | -9,337 | $10.80M | $11.84M | 0.36% | +$1.04M |
| Cisco Systems, Inc.(CSCO) | 185,710 | 237,085 | +51,375 | $9.38M | $11.83M | 0.36% | +$2.45M |
| Invesco DB Precious Metals FundPRECIOUS METAL(DBP) | 214,756 | 220,449 | +5,693 | $10.73M | $11.81M | 0.36% | +$1.08M |
| Vanguard Specialized FundsDIV APP ETF | 48,902 | 63,287 | +14,385 | $8.33M | $11.56M | 0.35% | +$3.22M |
| Fiserv, Inc.(FISV) | 63,175 | 70,570 | +7,395 | $8.39M | $11.28M | 0.34% | +$2.89M |
| Vanguard World FdMEGA CAP INDEX | 30,759 | 59,520 | +28,761 | $5.21M | $11.12M | 0.34% | +$5.92M |
| Costco Wholesale Corporation(COST) | 14,333 | 15,057 | +724 | $9.46M | $11.03M | 0.33% | +$1.57M |
| Honeywell International Inc.(HON) | 28,758 | 53,654 | +24,896 | $6.03M | $11.01M | 0.33% | +$4.98M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 235,039 | 218,825 | -16,214 | $11.26M | $10.98M | 0.33% | -$280.5K |
| Broadcom Inc.(AVGO) | 11,676 | 8,216 | -3,460 | $13.03M | $10.89M | 0.33% | -$2.14M |
| The Procter & Gamble Company(PG) | 55,879 | 66,353 | +10,474 | $8.19M | $10.77M | 0.33% | +$2.58M |
| American Centy Etf TrUS SML CP VALU | 110,855 | 113,865 | +3,010 | $9.96M | $10.67M | 0.32% | +$714.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 101,032 | 114,622 | +13,590 | $9.23M | $10.52M | 0.32% | +$1.29M |
| Walmart Inc.(WMT) | 55,949 | 172,933 | +116,984 | $8.82M | $10.41M | 0.32% | +$1.58M |
| Bank America Corp | 275,787 | 270,656 | -5,131 | $9.29M | $10.26M | 0.31% | +$977.2K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 0 | 230,166 | +230,166 | $0 | $10.03M | 0.30% | +$10.03M |
| Super Micro Computer, Inc.(SMCI) | 8,870 | 9,866 | +996 | $2.52M | $9.96M | 0.30% | +$7.44M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 150,881 | 114,238 | -36,643 | $11.77M | $9.90M | 0.30% | -$1.87M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 119,419 | 113,552 | -5,867 | $9.56M | $9.73M | 0.30% | +$167.3K |
| Chevron Corporation(CVX) | 55,732 | 61,124 | +5,392 | $8.31M | $9.64M | 0.29% | +$1.33M |
| Ishares TrCore S&P Small Cap ETF | 85,358 | 86,466 | +1,108 | $9.24M | $9.56M | 0.29% | +$315.9K |
| Indexiq Active Etf TrIQ MACKAY INTRME MACKAY MUN INTER | 371,397 | 386,317 | +14,920 | $9.12M | $9.42M | 0.29% | +$300.8K |
| ConocoPhillips(COP) | 66,606 | 72,369 | +5,763 | $7.73M | $9.21M | 0.28% | +$1.48M |
| Comcast Holdings ZONESCL A(CCZ) | 214,143 | 212,228 | -1,915 | $9.39M | $9.20M | 0.28% | -$189.9K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 88,494 | 77,224 | -11,270 | $7.95M | $8.87M | 0.27% | +$922.7K |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 0 | 154,859 | +154,859 | $0 | $8.82M | 0.27% | +$8.82M |
| Cadence Design Systems, Inc.(CDNS) | 23,586 | 27,876 | +4,290 | $6.42M | $8.68M | 0.26% | +$2.25M |
| Northrop Grumman Corporation(NOC) | 15,247 | 17,841 | +2,594 | $7.14M | $8.54M | 0.26% | +$1.40M |
| Ishares TrS P 500 GRWT ETF | 106,092 | 100,850 | -5,242 | $7.97M | $8.52M | 0.26% | +$548.0K |
| Exxon Mobil Corp | 57,128 | 70,962 | +13,834 | $5.71M | $8.25M | 0.25% | +$2.54M |