Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 573,788 | 581,972 | +8,184 | $29.83M | $33.82M | 12.66% | +$3.99M |
| Schwab Strategic TrUS LCAP GR ETF | 303,553 | 299,698 | -3,855 | $25.18M | $27.79M | 10.41% | +$2.61M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 121,524 | 119,759 | -1,765 | $20.41M | $21.61M | 8.09% | +$1.20M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 345,077 | 344,264 | -813 | $18.57M | $19.99M | 7.49% | +$1.42M |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 0 | 597,124 | +597,124 | $0 | $19.59M | 7.34% | +$19.59M |
| Schwab Strategic TrUS LRG CAP ETF | 321,662 | 315,510 | -6,152 | $18.14M | $19.58M | 7.33% | +$1.44M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 183,634 | 178,334 | -5,300 | $15.59M | $16.03M | 6.00% | +$447.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 49,537 | 49,875 | +338 | $7.18M | $7.78M | 2.91% | +$592.6K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 0 | 276,388 | +276,388 | $0 | $6.49M | 2.43% | +$6.49M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 35,242 | 34,216 | -1,026 | $5.56M | $5.80M | 2.17% | +$234.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 23,092 | 23,024 | -68 | $5.07M | $5.43M | 2.03% | +$358.5K |
| Ishares TrCore S&P Small Cap ETF | 43,870 | 44,582 | +712 | $4.75M | $4.93M | 1.85% | +$178.2K |
| Schwab Strategic TrUS SML CAP ETF | 99,198 | 99,877 | +679 | $4.69M | $4.92M | 1.84% | +$231.8K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 96,823 | 99,616 | +2,793 | $4.65M | $4.90M | 1.83% | +$246.7K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 55,720 | 56,440 | +720 | $4.64M | $4.68M | 1.75% | +$40.8K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 0 | 73,447 | +73,447 | $0 | $4.43M | 1.66% | +$4.43M |
| The Procter & Gamble Company(PG) | 24,242 | 24,211 | -31 | $3.55M | $3.93M | 1.47% | +$375.8K |
| Spdr Ser TrRUSSELL LOW VOL ST STR R1K LOWV | 30,860 | 30,953 | +93 | $3.53M | $3.84M | 1.44% | +$312.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 72,607 | 76,035 | +3,428 | $3.48M | $3.81M | 1.43% | +$336.8K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 172,383 | 174,867 | +2,484 | $3.64M | $3.61M | 1.35% | -$33.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 33,322 | 37,226 | +3,904 | $2.57M | $2.85M | 1.07% | +$287.7K |
| Vanguard Bd Index FdsINTERMED TERM | 32,392 | 36,343 | +3,951 | $2.47M | $2.74M | 1.03% | +$266.2K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 26,546 | 30,371 | +3,825 | $2.27M | $2.41M | 0.90% | +$141.7K |
| Ishares TrCONV BD ETF CONV BD ETF | 29,521 | 28,589 | -932 | $2.32M | $2.28M | 0.85% | -$37.8K |
| Apple Inc.(AAPL) | 13,273 | 12,556 | -717 | $2.56M | $2.15M | 0.81% | -$402.3K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 33,962 | 33,149 | -813 | $1.91M | $2.04M | 0.77% | +$133.3K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 49,041 | 48,346 | -695 | $2.01M | $1.99M | 0.74% | -$22.7K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 7,285 | +7,285 | $0 | $1.82M | 0.68% | +$1.82M |
| American Centy Etf TrUS SML CP VALU | 0 | 18,903 | +18,903 | $0 | $1.77M | 0.66% | +$1.77M |
| Schwab Strategic TrSCHWB FDT INT LG | 45,408 | 47,199 | +1,791 | $1.53M | $1.68M | 0.63% | +$149.1K |
| Ishares TrEAFE GRWTH ETF | 13,799 | 14,453 | +654 | $1.34M | $1.50M | 0.56% | +$163.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 54,513 | 56,997 | +2,484 | $1.32M | $1.43M | 0.53% | +$110.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 22,183 | 23,773 | +1,590 | $1.23M | $1.37M | 0.51% | +$139.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 25,280 | 24,527 | -753 | $1.07M | $1.16M | 0.44% | +$89.1K |
| Eli Lilly and Company(LLY) | 1,300 | 1,300 | 0 | $757.8K | $1.01M | 0.38% | +$253.6K |
| Genelux Corporation(GNLX) | 157,137 | 157,137 | 0 | $2.20M | $1.01M | 0.38% | -$1.19M |
| Honeywell International Inc.(HON) | 4,234 | 4,280 | +46 | $887.9K | $878.5K | 0.33% | -$9.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,124 | 9,959 | -165 | $790.0K | $832.4K | 0.31% | +$42.4K |
| Microsoft Corporation(MSFT) | 1,844 | 1,955 | +111 | $693.4K | $822.5K | 0.31% | +$129.1K |
| Exxon Mobil Corp | 6,205 | 6,205 | 0 | $620.4K | $721.3K | 0.27% | +$100.9K |
| Etfis Ser Tr IVIRTUS PVT CR VIRTUS PVT CR | 0 | 31,975 | +31,975 | $0 | $719.4K | 0.27% | +$719.4K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 15,771 | 17,591 | +1,820 | $573.3K | $643.7K | 0.24% | +$70.4K |
| WisdomTree, Inc.ARTIFICIAL INTEL(WT) | 0 | 30,049 | +30,049 | $0 | $624.1K | 0.23% | +$624.1K |
| Ishares TrS P 100 ETF | 2,168 | 2,168 | 0 | $484.3K | $536.4K | 0.20% | +$52.1K |
| International Business Machines Corporation(IBM) | 2,722 | 2,783 | +61 | $445.2K | $531.4K | 0.20% | +$86.3K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 5,200 | 6,000 | +800 | $386.7K | $511.1K | 0.19% | +$124.4K |
| PPG Industries, Inc.(PPG) | 3,144 | 3,144 | 0 | $470.2K | $455.6K | 0.17% | -$14.6K |
| The Coca-Cola Company(KO) | 6,817 | 6,817 | 0 | $401.7K | $417.1K | 0.16% | +$15.3K |
| Amazon.com, Inc.(AMZN) | 2,048 | 2,156 | +108 | $311.2K | $388.9K | 0.15% | +$77.7K |
| Invesco Qqq TrUNIT SER 1 | 721 | 857 | +136 | $295.3K | $380.5K | 0.14% | +$85.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,594 | 2,603 | +9 | $324.2K | $341.6K | 0.13% | +$17.4K |
| Johnson & Johnson(JNJ) | 2,090 | 2,141 | +51 | $327.6K | $338.7K | 0.13% | +$11.1K |
| HCA Healthcare, Inc.(HCA) | 1,008 | 1,008 | 0 | $272.8K | $336.2K | 0.13% | +$63.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 587 | 580 | -7 | $279.0K | $303.4K | 0.11% | +$24.4K |
| Tesla, Inc.(TSLA) | 1,601 | 1,624 | +23 | $397.8K | $285.5K | 0.11% | -$112.3K |
| McDonald's Corporation(MCD) | 965 | 997 | +32 | $286.1K | $281.1K | 0.11% | -$5.0K |
| PepsiCo, Inc.(PEP) | 1,594 | 1,594 | 0 | $270.7K | $279.0K | 0.10% | +$8.2K |
| Ishares TrMSCI All Country World Index ETF | 2,417 | 2,417 | 0 | $246.0K | $266.2K | 0.10% | +$20.2K |
| MainStreet Bancshares, Inc.(MNSB) | 12,294 | 14,554 | +2,260 | $305.0K | $264.3K | 0.10% | -$40.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 2,969 | +2,969 | $0 | $239.4K | 0.09% | +$239.4K |
| Brown & Brown, Inc.(BRO) | 0 | 2,689 | +2,689 | $0 | $235.4K | 0.09% | +$235.4K |
| Pinnacle Finl Partners Inc | 2,795 | 2,740 | -55 | $243.8K | $235.3K | 0.09% | -$8.5K |
| Vanguard World FdMEGA GRWTH IND | 804 | 804 | 0 | $208.6K | $230.4K | 0.09% | +$21.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,249 | 1,254 | +5 | $212.8K | $229.0K | 0.09% | +$16.2K |
| Ishares TrCORE S P500 ETF | 263 | 413 | +150 | $125.6K | $217.1K | 0.08% | +$91.5K |
| Meta Platforms, Inc.CL A(META) | 0 | 425 | +425 | $0 | $206.4K | 0.08% | +$206.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 2,691 | 2,691 | 0 | $150.4K | $165.6K | 0.06% | +$15.2K |
| Ishares TrS&P 500 Value ETF | 852 | 852 | 0 | $148.2K | $159.2K | 0.06% | +$11.0K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 2,000 | 2,000 | 0 | $109.5K | $141.1K | 0.05% | +$31.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 2,106 | 2,106 | 0 | $132.0K | $138.7K | 0.05% | +$6.8K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 2,719 | 2,683 | -36 | $115.3K | $119.1K | 0.04% | +$3.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 531 | +531 | $0 | $110.6K | 0.04% | +$110.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 742 | +742 | $0 | $109.6K | 0.04% | +$109.6K |
| Vanguard Index FdsVALUE ETF | 639 | 639 | 0 | $95.5K | $104.1K | 0.04% | +$8.5K |
| Vanguard Index FdsMID CAP ETF | 273 | 374 | +101 | $63.5K | $93.4K | 0.03% | +$29.9K |
| Ishares TrRussell Midcap Value ETF | 596 | 596 | 0 | $69.3K | $74.7K | 0.03% | +$5.4K |
| Vanguard Index FdsSmall Cap Value ETF | 357 | 357 | 0 | $64.2K | $68.5K | 0.03% | +$4.3K |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 1,753 | 1,753 | 0 | $62.6K | $65.7K | 0.02% | +$3.1K |
| Ishares TrRussell 2000 Growth ETF | 16,794 | 216 | -16,578 | $4.24M | $58.5K | 0.02% | -$4.18M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 711 | +711 | $0 | $58.1K | 0.02% | +$58.1K |
| Ishares TrCORE S P MCP ETF | 51 | 910 | +859 | $14.1K | $55.3K | 0.02% | +$41.1K |
| Ishares TrRUSSELL 2000 ETF | 3 | 262 | +259 | $602 | $55.1K | 0.02% | +$54.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 721 | +721 | $0 | $55.1K | 0.02% | +$55.1K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 330 | 330 | 0 | $45.2K | $51.1K | 0.02% | +$5.9K |
| Ishares TrU S TECH ETF | 366 | 366 | 0 | $44.9K | $49.4K | 0.02% | +$4.5K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 99 | +99 | $0 | $47.6K | 0.02% | +$47.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 874 | 874 | 0 | $44.2K | $45.1K | 0.02% | +$891 |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 582 | 547 | -35 | $40.4K | $38.8K | 0.01% | -$1.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 198 | +198 | $0 | $36.4K | 0.01% | +$36.4K |
| Ishares TrS P 500 GRWT ETF | 385 | 385 | 0 | $28.9K | $32.5K | 0.01% | +$3.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 120 | 120 | 0 | $29.0K | $31.3K | 0.01% | +$2.3K |
| Vanguard Bd Index FdsTotal Bond Market | 334 | 334 | 0 | $24.6K | $24.3K | 0.01% | -$308 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 277 | +277 | $0 | $18.2K | 0.01% | +$18.2K |
| Solitario Resources Corp.(XPL) | 29,332 | 29,332 | 0 | $16.4K | $17.6K | 0.01% | +$1.2K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 0 | 249 | +249 | $0 | $14.4K | 0.01% | +$14.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 105 | +105 | $0 | $9.9K | 0.00% | +$9.9K |
| Ishares TrUS HLTHCARE ETF | 0 | 160 | +160 | $0 | $9.9K | 0.00% | +$9.9K |
| Ishares TrISHARES BIOTECH | 0 | 68 | +68 | $0 | $9.3K | 0.00% | +$9.3K |
| Vanguard Index FdsSMALL CP ETF | 80 | 35 | -45 | $17.1K | $8.0K | 0.00% | -$9.1K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 103 | 103 | 0 | $4.9K | $4.8K | 0.00% | -$70 |