Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 417,893 | 424,388 | +6,495 | $23.26M | $25.91M | 9.25% | +$2.64M |
| Neos Etf TrustNEOS ENH INM CAS NEOS ENH INC 1-3 | 240,449 | 248,447 | +7,998 | $12.00M | $12.37M | 4.42% | +$368.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 202,189 | 213,798 | +11,609 | $10.16M | $10.75M | 3.84% | +$593.9K |
| Ishares Tr1 3 YR TREAS BD | 106,172 | 129,006 | +22,834 | $8.71M | $10.55M | 3.77% | +$1.84M |
| WisdomTree, Inc.US SHT TRM CORP(WT) | 156,352 | 191,216 | +34,864 | $7.50M | $9.12M | 3.26% | +$1.62M |
| Microsoft Corporation(MSFT) | 18,475 | 21,307 | +2,832 | $6.95M | $8.96M | 3.20% | +$2.02M |
| Apple Inc.(AAPL) | 38,573 | 46,544 | +7,971 | $7.43M | $7.98M | 2.85% | +$554.9K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 209,895 | 194,027 | -15,868 | $8.48M | $7.86M | 2.81% | -$617.5K |
| Amazon.com, Inc.(AMZN) | 41,243 | 41,926 | +683 | $6.27M | $7.56M | 2.70% | +$1.30M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 441,515 | 329,457 | -112,058 | $8.72M | $7.00M | 2.50% | -$1.72M |
| Alphabet Inc.CL C(GOOG) | 43,438 | 45,312 | +1,874 | $6.12M | $6.90M | 2.46% | +$777.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 27,465 | 26,462 | -1,003 | $4.80M | $5.95M | 2.13% | +$1.15M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 253,848 | 253,947 | +99 | $5.38M | $5.37M | 1.92% | -$5.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 32,279 | 34,440 | +2,161 | $4.40M | $5.09M | 1.82% | +$685.6K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 130,005 | 135,220 | +5,215 | $4.10M | $4.72M | 1.68% | +$620.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 56,453 | 60,121 | +3,668 | $4.07M | $4.59M | 1.64% | +$524.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 87,724 | 90,439 | +2,715 | $3.30M | $3.81M | 1.36% | +$510.8K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 35,815 | 37,432 | +1,617 | $3.30M | $3.80M | 1.36% | +$501.2K |
| JPMorgan Chase & Co.(JPM) | 19,318 | 18,862 | -456 | $3.29M | $3.78M | 1.35% | +$491.9K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 39,613 | 40,761 | +1,148 | $3.22M | $3.70M | 1.32% | +$473.9K |
| Tesla, Inc.(TSLA) | 12,409 | 20,504 | +8,095 | $3.08M | $3.60M | 1.29% | +$520.9K |
| Mastercard IncorporatedCL A(MA) | 7,117 | 7,401 | +284 | $3.04M | $3.56M | 1.27% | +$528.6K |
| Meta Platforms, Inc.CL A(META) | 8,303 | 7,320 | -983 | $2.94M | $3.55M | 1.27% | +$615.6K |
| Costco Wholesale Corporation(COST) | 4,644 | 4,716 | +72 | $3.11M | $3.45M | 1.23% | +$343.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 26,675 | 29,764 | +3,089 | $2.80M | $3.42M | 1.22% | +$622.9K |
| Schwab Strategic TrSHT TM US TRES | 22,181 | 70,868 | +48,687 | $1.07M | $3.42M | 1.22% | +$2.34M |
| Visa Inc.CL A(V) | 11,729 | 12,234 | +505 | $3.05M | $3.41M | 1.22% | +$360.6K |
| The Home Depot, Inc.(HD) | 8,496 | 8,653 | +157 | $2.94M | $3.32M | 1.19% | +$375.1K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 136,527 | 131,560 | -4,967 | $3.43M | $3.32M | 1.18% | -$114.3K |
| Walmart Inc.(WMT) | 17,511 | 54,199 | +36,688 | $2.77M | $3.27M | 1.17% | +$501.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 53,150 | 55,061 | +1,911 | $2.95M | $3.17M | 1.13% | +$224.8K |
| Harbor Etf TrustSCIENTIFIC HIGH ARES SYSTEMATIC | 54,133 | 65,799 | +11,666 | $2.45M | $2.99M | 1.07% | +$545.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 39,233 | 38,692 | -541 | $2.46M | $2.55M | 0.91% | +$90.3K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 54,499 | 49,636 | -4,863 | $2.74M | $2.51M | 0.90% | -$235.0K |
| FedEx Corporation(FDX) | 7,128 | 8,300 | +1,172 | $1.81M | $2.41M | 0.86% | +$602.7K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 59,404 | 81,108 | +21,704 | $1.65M | $2.30M | 0.82% | +$643.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 58,761 | 57,115 | -1,646 | $2.03M | $2.27M | 0.81% | +$242.7K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 5,783 | 6,754 | +971 | $1.79M | $2.27M | 0.81% | +$481.5K |
| Waste Management, Inc.(WM) | 10,847 | 10,619 | -228 | $1.94M | $2.26M | 0.81% | +$320.7K |
| Netflix, Inc.(NFLX) | 3,974 | 3,626 | -348 | $1.93M | $2.20M | 0.79% | +$267.6K |
| Lowe's Companies, Inc.(LOW) | 8,472 | 8,538 | +66 | $1.89M | $2.17M | 0.78% | +$289.5K |
| McDonald's Corporation(MCD) | 6,924 | 7,713 | +789 | $2.05M | $2.17M | 0.78% | +$121.5K |
| Intuit Inc.(INTU) | 3,151 | 3,308 | +157 | $1.97M | $2.15M | 0.77% | +$180.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 26,285 | 25,703 | -582 | $2.05M | $2.15M | 0.77% | +$97.2K |
| The Walt Disney Company(DIS) | 18,420 | 17,408 | -1,012 | $1.67M | $2.13M | 0.76% | +$463.3K |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 44,472 | 42,569 | -1,903 | $2.22M | $2.12M | 0.76% | -$94.5K |
| United Parcel Service, Inc.CL B(UPS) | 11,936 | 13,424 | +1,488 | $1.88M | $2.00M | 0.71% | +$118.5K |
| Adobe Inc.(ADBE) | 3,333 | 3,838 | +505 | $1.99M | $1.94M | 0.69% | -$52.0K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 108,885 | 35,826 | -73,059 | $5.49M | $1.81M | 0.65% | -$3.68M |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 58,059 | 55,913 | -2,146 | $1.65M | $1.78M | 0.64% | +$123.8K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 0 | 87,942 | +87,942 | $0 | $1.78M | 0.63% | +$1.78M |
| Invesco Qqq TrUNIT SER 1 | 3,460 | 3,776 | +316 | $1.42M | $1.68M | 0.60% | +$260.9K |
| Schwab Strategic TrINT TRM U S TRES | 10,369 | 33,901 | +23,532 | $515.5K | $1.66M | 0.59% | +$1.15M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 29,483 | 17,196 | -12,287 | $2.69M | $1.58M | 0.56% | -$1.12M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 11,837 | 34,542 | +22,705 | $548.8K | $1.58M | 0.56% | +$1.03M |
| Schwab Strategic TrINTL EQTY ETF | 40,456 | 39,450 | -1,006 | $1.50M | $1.54M | 0.55% | +$44.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 21,946 | 25,066 | +3,120 | $1.19M | $1.51M | 0.54% | +$327.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,028 | 9,000 | +972 | $1.18M | $1.48M | 0.53% | +$297.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,030 | 18,278 | +248 | $1.37M | $1.47M | 0.53% | +$101.1K |
| Verizon Communications Inc.(VZ) | 30,197 | 32,293 | +2,096 | $1.14M | $1.36M | 0.48% | +$216.6K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 44,456 | 43,394 | -1,062 | $1.27M | $1.33M | 0.48% | +$59.9K |
| Fidus Investment Corporation(FDUS) | 67,268 | 65,994 | -1,274 | $1.32M | $1.30M | 0.47% | -$21.8K |
| Uber Technologies, Inc.(UBER) | 18,702 | 16,748 | -1,954 | $1.15M | $1.29M | 0.46% | +$137.9K |
| T-Mobile US, Inc.(TMUS) | 7,416 | 7,829 | +413 | $1.19M | $1.28M | 0.46% | +$88.9K |
| Expedia Group, Inc.(EXPE) | 7,591 | 8,723 | +1,132 | $1.15M | $1.20M | 0.43% | +$49.4K |
| Schwab Strategic TrUS TIPS ETF | 7,576 | 22,986 | +15,410 | $395.5K | $1.20M | 0.43% | +$803.5K |
| Starbucks Corporation(SBUX) | 10,904 | 12,948 | +2,044 | $1.05M | $1.18M | 0.42% | +$136.4K |
| Schwab Strategic TrUS REIT ETF | 20,206 | 58,266 | +38,060 | $418.5K | $1.18M | 0.42% | +$764.3K |
| NIKE, Inc.CL B(NKE) | 10,490 | 11,993 | +1,503 | $1.14M | $1.13M | 0.40% | -$11.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,397 | 5,296 | -101 | $1.04M | $1.10M | 0.39% | +$64.2K |
| lululemon athletica inc.(LULU) | 2,229 | 2,538 | +309 | $1.14M | $991.7K | 0.35% | -$147.8K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 19,479 | 19,493 | +14 | $977.9K | $980.7K | 0.35% | +$2.8K |
| Vanguard Index FdsMID CAP ETF | 4,865 | 3,910 | -955 | $1.13M | $977.0K | 0.35% | -$154.8K |
| Ishares TrCORE S P500 ETF | 1,499 | 1,509 | +10 | $716.0K | $793.3K | 0.28% | +$77.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 9,492 | 9,153 | -339 | $689.7K | $747.4K | 0.27% | +$57.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,891 | 3,877 | -14 | $695.8K | $712.9K | 0.25% | +$17.2K |
| Eli Lilly and Company(LLY) | 916 | 916 | 0 | $534.0K | $712.6K | 0.25% | +$178.7K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 14,522 | 10,506 | -4,016 | $944.1K | $672.5K | 0.24% | -$271.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 6,582 | 7,717 | +1,135 | $497.2K | $616.7K | 0.22% | +$119.5K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 18,303 | 25,300 | +6,997 | $416.8K | $602.4K | 0.22% | +$185.6K |
| Ishares TrU S TECH ETF | 3,928 | 3,805 | -123 | $482.2K | $513.9K | 0.18% | +$31.7K |
| MercadoLibre, Inc.(MELI) | 337 | 338 | +1 | $529.6K | $511.0K | 0.18% | -$18.6K |
| Proshares TrHGH YLD INT RATE HGH YLD INT RATE | 7,932 | 7,942 | +10 | $498.9K | $507.7K | 0.18% | +$8.7K |
| McKesson Corporation(MCK) | 831 | 905 | +74 | $384.7K | $485.9K | 0.17% | +$101.1K |
| Ishares U S Etf TrBLOOMBERG ROLL BLOOMBERG ROLL | 9,427 | 9,522 | +95 | $443.6K | $456.6K | 0.16% | +$13.0K |
| Ishares TrS P 500 GRWT ETF | 5,185 | 5,248 | +63 | $389.4K | $443.1K | 0.16% | +$53.7K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 24,340 | 24,540 | +200 | $368.8K | $430.9K | 0.15% | +$62.2K |
| NVIDIA Corporation(NVDA) | 0 | 410 | +410 | $0 | $370.5K | 0.13% | +$370.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,528 | 3,528 | 0 | $353.8K | $355.3K | 0.13% | +$1.6K |
| Bristol-Myers Squibb Company(BMY) | 6,080 | 6,080 | 0 | $312.0K | $329.7K | 0.12% | +$17.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 20,113 | 20,113 | 0 | $277.6K | $316.4K | 0.11% | +$38.8K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 7,682 | 9,596 | +1,914 | $246.3K | $309.3K | 0.11% | +$63.0K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 10,000 | 10,000 | 0 | $297.8K | $297.7K | 0.11% | -$100 |
| Dbx Etf TrXTRACK MSCI EAFE | 5,509 | 7,227 | +1,718 | $203.7K | $295.8K | 0.11% | +$92.1K |
| Alphabet Inc.CL A(GOOG) | 1,935 | 1,919 | -16 | $270.3K | $289.6K | 0.10% | +$19.3K |
| Cisco Systems, Inc.(CSCO) | 5,590 | 5,679 | +89 | $282.4K | $283.4K | 0.10% | +$1.0K |
| Illinois Tool Works Inc.(ITW) | 1,000 | 1,015 | +15 | $261.9K | $272.4K | 0.10% | +$10.4K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 3,413 | 3,376 | -37 | $218.7K | $235.2K | 0.08% | +$16.5K |
| Exxon Mobil Corp | 0 | 1,982 | +1,982 | $0 | $230.4K | 0.08% | +$230.4K |
| Shopify Inc.CL A(SHOP) | 3,019 | 2,984 | -35 | $235.2K | $230.3K | 0.08% | -$4.9K |