Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 402,457 | 428,850 | +26,393 | $20.22M | $21.64M | 5.18% | +$1.42M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 361,068 | 377,923 | +16,855 | $16.84M | $18.93M | 4.53% | +$2.10M |
| Eli Lilly and Company(LLY) | 24,439 | 22,555 | -1,884 | $14.25M | $17.55M | 4.20% | +$3.30M |
| Apple Inc.(AAPL) | 96,763 | 96,109 | -654 | $18.63M | $16.48M | 3.94% | -$2.15M |
| Ishares TrCORE S P US VLU | 180,486 | 180,622 | +136 | $15.22M | $16.34M | 3.91% | +$1.12M |
| Schwab Strategic TrUS LCAP GR ETF | 178,063 | 173,982 | -4,081 | $14.77M | $16.13M | 3.86% | +$1.36M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 202,258 | 199,569 | -2,689 | $11.31M | $12.28M | 2.94% | +$973.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 132,866 | 138,705 | +5,839 | $9.35M | $10.29M | 2.46% | +$947.6K |
| Ishares TrCore S&P Small Cap ETF | 79,684 | 81,762 | +2,078 | $8.63M | $9.04M | 2.16% | +$410.5K |
| Meta Platforms, Inc.CL A(META) | 17,116 | 16,588 | -528 | $6.06M | $8.05M | 1.93% | +$2.00M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 181,435 | 180,879 | -556 | $7.19M | $8.03M | 1.92% | +$845.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 37,674 | 37,510 | -164 | $7.25M | $7.81M | 1.87% | +$560.7K |
| Ishares Tr7 10 YR TRSY BD | 64,193 | 75,258 | +11,065 | $6.19M | $7.12M | 1.70% | +$936.4K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 119,841 | 119,485 | -356 | $6.18M | $6.84M | 1.64% | +$660.3K |
| Microsoft Corporation(MSFT) | 16,814 | 16,216 | -598 | $6.32M | $6.82M | 1.63% | +$499.4K |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 175,267 | 174,033 | -1,234 | $6.24M | $6.69M | 1.60% | +$446.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 24,278 | 24,487 | +209 | $5.87M | $6.38M | 1.53% | +$514.6K |
| Amazon.com, Inc.(AMZN) | 31,748 | 32,236 | +488 | $4.82M | $5.81M | 1.39% | +$990.9K |
| Vanguard Specialized FundsDIV APP ETF | 30,578 | 30,843 | +265 | $5.21M | $5.63M | 1.35% | +$421.8K |
| JPMorgan Chase & Co.(JPM) | 27,494 | 27,894 | +400 | $4.68M | $5.59M | 1.34% | +$910.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 108,962 | 109,106 | +144 | $5.71M | $5.46M | 1.31% | -$242.3K |
| The Procter & Gamble Company(PG) | 26,976 | 26,796 | -180 | $3.95M | $4.35M | 1.04% | +$394.6K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 44,843 | 45,441 | +598 | $4.25M | $4.31M | 1.03% | +$61.2K |
| Morgan Stanley(MS) | 43,664 | 45,385 | +1,721 | $4.07M | $4.27M | 1.02% | +$201.8K |
| Alphabet Inc.CL C(GOOG) | 27,192 | 27,550 | +358 | $3.83M | $4.19M | 1.00% | +$362.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 41,511 | 39,535 | -1,976 | $3.89M | $4.10M | 0.98% | +$209.2K |
| Invesco Qqq TrUNIT SER 1 | 8,898 | 9,160 | +262 | $3.64M | $4.07M | 0.97% | +$423.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 38,335 | 38,920 | +585 | $3.83M | $3.91M | 0.94% | +$87.6K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 28,901 | 83,056 | +54,155 | $1.35M | $3.86M | 0.92% | +$2.52M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 82,356 | 84,763 | +2,407 | $3.38M | $3.54M | 0.85% | +$155.7K |
| Verizon Communications Inc.(VZ) | 83,289 | 82,848 | -441 | $3.14M | $3.48M | 0.83% | +$336.3K |
| NVIDIA Corporation(NVDA) | 4,955 | 3,750 | -1,205 | $2.45M | $3.39M | 0.81% | +$934.6K |
| Alphabet Inc.CL A(GOOG) | 20,910 | 21,005 | +95 | $2.92M | $3.17M | 0.76% | +$249.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 45,090 | 62,236 | +17,146 | $2.29M | $3.16M | 0.76% | +$870.0K |
| Emerson Electric Co.(EMR) | 26,107 | 25,851 | -256 | $2.54M | $2.93M | 0.70% | +$391.0K |
| Amer States Wtr Co | 40,273 | 39,896 | -377 | $3.24M | $2.88M | 0.69% | -$356.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 75,513 | 79,268 | +3,755 | $2.57M | $2.84M | 0.68% | +$272.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 50,772 | 61,317 | +10,545 | $2.32M | $2.79M | 0.67% | +$477.9K |
| Philip Morris International Inc.(PM) | 30,552 | 30,482 | -70 | $2.87M | $2.79M | 0.67% | -$81.6K |
| International Business Machines Corporation(IBM) | 13,798 | 13,927 | +129 | $2.26M | $2.66M | 0.64% | +$402.9K |
| NextEra Energy, Inc.(NEE) | 40,386 | 40,284 | -102 | $2.45M | $2.57M | 0.62% | +$121.5K |
| American Centy Etf TrFOCUSED LRG CAP | 19,469 | 39,551 | +20,082 | $1.19M | $2.57M | 0.61% | +$1.38M |
| Starwood Property Trust, Inc.(STWD) | 130,068 | 125,757 | -4,311 | $2.73M | $2.56M | 0.61% | -$177.4K |
| Lantheus Holdings, Inc.(LNTH) | 30,955 | 40,955 | +10,000 | $1.92M | $2.55M | 0.61% | +$629.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 57,808 | 59,049 | +1,241 | $2.44M | $2.54M | 0.61% | +$103.1K |
| Vanguard Index FdsSMALL CP ETF | 10,960 | 11,011 | +51 | $2.34M | $2.52M | 0.60% | +$178.9K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 34,139 | 33,504 | -635 | $2.22M | $2.45M | 0.59% | +$229.7K |
| Visa Inc.CL A(V) | 8,536 | 8,527 | -9 | $2.22M | $2.38M | 0.57% | +$157.4K |
| United Parcel Service, Inc.CL B(UPS) | 14,873 | 15,719 | +846 | $2.34M | $2.34M | 0.56% | -$2.2K |
| Berkshire Hathaway Inc DelCL B | 5,068 | 5,423 | +355 | $1.81M | $2.28M | 0.55% | +$472.9K |
| ServiceNow, Inc.(NOW) | 2,867 | 2,824 | -43 | $2.03M | $2.15M | 0.52% | +$127.5K |
| Vanguard Index FdsS P 500 ETF SHS | 4,207 | 4,316 | +109 | $1.84M | $2.07M | 0.50% | +$237.1K |
| Vanguard Index FdsTotal Stock Market | 6,723 | 7,905 | +1,182 | $1.59M | $2.05M | 0.49% | +$459.7K |
| Unilever PLCADR(UL) | 40,963 | 40,807 | -156 | $1.99M | $2.05M | 0.49% | +$62.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 28,461 | 33,056 | +4,595 | $1.56M | $1.91M | 0.46% | +$347.8K |
| McDonald's Corporation(MCD) | 6,655 | 6,573 | -82 | $1.97M | $1.85M | 0.44% | -$120.0K |
| Ishares TrRussell 2000 Value ETF | 12,148 | 11,343 | -805 | $1.89M | $1.80M | 0.43% | -$85.6K |
| Tesla, Inc.(TSLA) | 10,183 | 10,129 | -54 | $2.53M | $1.78M | 0.43% | -$749.7K |
| UnitedHealth Group Incorporated(UNH) | 2,504 | 3,337 | +833 | $1.32M | $1.65M | 0.40% | +$332.5K |
| Goldman Sachs Etf TrHEDGE IND ETF | 14,608 | 14,608 | 0 | $1.40M | $1.60M | 0.38% | +$196.1K |
| Bank America Corp | 42,395 | 41,096 | -1,299 | $1.43M | $1.56M | 0.37% | +$130.9K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 21,038 | 21,038 | 0 | $1.52M | $1.54M | 0.37% | +$18.7K |
| Broadcom Inc.(AVGO) | 2,118 | 1,068 | -1,050 | $2.36M | $1.42M | 0.34% | -$948.7K |
| T-Mobile US, Inc.(TMUS) | 9,050 | 8,650 | -400 | $1.45M | $1.41M | 0.34% | -$39.1K |
| Ishares TrCORE S P500 ETF | 2,144 | 2,448 | +304 | $1.02M | $1.29M | 0.31% | +$263.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 10,964 | 10,801 | -163 | $1.14M | $1.27M | 0.30% | +$131.0K |
| Vanguard Index FdsGROWTH ETF | 3,936 | 3,655 | -281 | $1.22M | $1.26M | 0.30% | +$34.4K |
| Uber Technologies, Inc.(UBER) | 19,638 | 16,268 | -3,370 | $1.21M | $1.25M | 0.30% | +$43.4K |
| lululemon athletica inc.(LULU) | 1,101 | 3,101 | +2,000 | $562.9K | $1.21M | 0.29% | +$648.5K |
| Ulta Beauty, Inc.(ULTA) | 2,550 | 2,250 | -300 | $1.25M | $1.18M | 0.28% | -$73.0K |
| AbbVie Inc.(ABBV) | 10,854 | 6,442 | -4,412 | $1.68M | $1.17M | 0.28% | -$509.0K |
| CSX Corporation(CSX) | 29,600 | 29,600 | 0 | $1.03M | $1.10M | 0.26% | +$71.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,671 | 2,059 | +388 | $794.2K | $1.08M | 0.26% | +$282.8K |
| PepsiCo, Inc.(PEP) | 5,810 | 5,810 | 0 | $986.8K | $1.02M | 0.24% | +$30.0K |
| Ishares TrISHS 1 5YR INVS | 18,300 | 19,054 | +754 | $938.3K | $977.1K | 0.23% | +$38.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,130 | 4,730 | +600 | $789.5K | $973.1K | 0.23% | +$183.5K |
| Ishares TrRUSSELL 3000 ETF | 3,324 | 3,236 | -88 | $909.8K | $971.1K | 0.23% | +$61.3K |
| QUALCOMM Incorporated(QCOM) | 5,668 | 5,668 | 0 | $819.8K | $959.6K | 0.23% | +$139.8K |
| Ford Motor Company(F) | 75,249 | 72,077 | -3,172 | $917.3K | $957.2K | 0.23% | +$39.9K |
| Veeva Systems Inc.CL A(VEEV) | 4,075 | 4,075 | 0 | $784.5K | $944.1K | 0.23% | +$159.6K |
| IDEXX Laboratories, Inc.(IDXX) | 1,736 | 1,736 | 0 | $963.6K | $937.3K | 0.22% | -$26.2K |
| M D C Hldgs Inc | 19,075 | 14,875 | -4,200 | $1.05M | $935.8K | 0.22% | -$118.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,821 | 11,988 | +167 | $914.6K | $926.8K | 0.22% | +$12.2K |
| PulteGroup, Inc.(PHM) | 5,918 | 7,260 | +1,342 | $610.9K | $875.7K | 0.21% | +$264.8K |
| Comerica Inc | 13,407 | 15,529 | +2,122 | $748.3K | $854.0K | 0.20% | +$105.7K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 12,574 | 10,766 | -1,808 | $818.2K | $834.6K | 0.20% | +$16.4K |
| Chevron Corporation(CVX) | 7,195 | 5,265 | -1,930 | $1.07M | $830.5K | 0.20% | -$242.7K |
| Cisco Systems, Inc.(CSCO) | 16,603 | 16,358 | -245 | $838.8K | $816.4K | 0.20% | -$22.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 7,126 | 7,919 | +793 | $678.4K | $803.1K | 0.19% | +$124.7K |
| The Coca-Cola Company(KO) | 14,304 | 12,986 | -1,318 | $843.0K | $794.5K | 0.19% | -$48.5K |
| Ishares TrRussell 2000 Growth ETF | 2,908 | 2,800 | -108 | $733.5K | $758.2K | 0.18% | +$24.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 12,652 | 12,865 | +213 | $710.3K | $754.5K | 0.18% | +$44.2K |
| Sun Communities, Inc.(SUI) | 5,650 | 5,650 | 0 | $755.1K | $726.5K | 0.17% | -$28.6K |
| Ishares Tr1 3 YR TREAS BD | 9,405 | 8,698 | -707 | $771.6K | $711.3K | 0.17% | -$60.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 12,093 | 11,880 | -213 | $717.4K | $695.6K | 0.17% | -$21.8K |
| Ciena Corporation(CIEN) | 14,783 | 13,972 | -811 | $665.4K | $690.9K | 0.17% | +$25.5K |
| Costco Wholesale Corporation(COST) | 750 | 925 | +175 | $495.1K | $677.7K | 0.16% | +$182.6K |
| The Walt Disney Company(DIS) | 5,521 | 5,527 | +6 | $498.5K | $676.3K | 0.16% | +$177.8K |
| Mastercard IncorporatedCL A(MA) | 1,400 | 1,400 | 0 | $597.1K | $674.2K | 0.16% | +$77.1K |
| AT&T Inc.(T) | 35,976 | 36,656 | +680 | $603.7K | $645.1K | 0.15% | +$41.5K |