Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 352,251 | 353,028 | +777 | $19.69M | $21.72M | 6.29% | +$2.03M |
| Ishares TrCORE S P500 ETF | 41,490 | 35,318 | -6,172 | $19.82M | $18.57M | 5.38% | -$1.25M |
| AbbVie Inc.(ABBV) | 85,580 | 80,008 | -5,572 | $13.26M | $14.57M | 4.22% | +$1.31M |
| Vanguard Whitehall FdsHIGH DIV YLD | 119,071 | 114,510 | -4,561 | $13.29M | $13.85M | 4.01% | +$562.7K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 166,683 | 259,319 | +92,636 | $7.68M | $11.82M | 3.42% | +$4.14M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 291,114 | 296,129 | +5,015 | $10.00M | $10.88M | 3.15% | +$880.1K |
| Ishares TrNATIONAL MUN ETF | 81,673 | 92,111 | +10,438 | $8.85M | $9.91M | 2.87% | +$1.06M |
| American Centy Etf TrUS SML CP VALU | 97,806 | 100,960 | +3,154 | $8.78M | $9.46M | 2.74% | +$678.0K |
| Abbott Labs | 86,697 | 80,614 | -6,083 | $9.54M | $9.16M | 2.65% | -$380.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 60,818 | 54,270 | -6,548 | $8.95M | $8.92M | 2.58% | -$29.5K |
| Ishares TrEAFE VALUE ETF | 178,079 | 156,046 | -22,033 | $9.28M | $8.49M | 2.46% | -$789.0K |
| American Centy Etf TrINTL SMCP VLU | 109,774 | 110,203 | +429 | $6.86M | $7.26M | 2.10% | +$398.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 107,014 | 104,752 | -2,262 | $7.12M | $7.21M | 2.09% | +$91.6K |
| Ishares TrEAFE GRWTH ETF | 65,575 | 66,751 | +1,176 | $6.35M | $6.93M | 2.01% | +$577.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 138,080 | 133,172 | -4,908 | $6.31M | $6.49M | 1.88% | +$185.9K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 139,218 | +139,218 | $0 | $6.18M | 1.79% | +$6.18M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 114,557 | 113,276 | -1,281 | $5.75M | $5.71M | 1.65% | -$39.4K |
| Ishares TrS&P 500 Value ETF | 0 | 26,978 | +26,978 | $0 | $5.04M | 1.46% | +$5.04M |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 101,495 | 117,773 | +16,278 | $3.92M | $4.90M | 1.42% | +$986.0K |
| Ishares TrU S TECH ETF | 32,672 | 33,742 | +1,070 | $4.01M | $4.56M | 1.32% | +$546.6K |
| Microsoft Corporation(MSFT) | 9,378 | 9,343 | -35 | $3.53M | $3.93M | 1.14% | +$404.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 55,123 | 33,365 | -21,758 | $5.78M | $3.84M | 1.11% | -$1.95M |
| Schwab Strategic TrUS AGGREGATE B | 82,229 | 77,990 | -4,239 | $3.83M | $3.59M | 1.04% | -$246.0K |
| Ishares TrS P 500 GRWT ETF | 32,034 | 41,892 | +9,858 | $2.41M | $3.54M | 1.02% | +$1.13M |
| Ishares TrMBS ETF | 35,350 | 36,752 | +1,402 | $3.33M | $3.40M | 0.98% | +$70.9K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 51,927 | 52,269 | +342 | $3.04M | $3.35M | 0.97% | +$317.9K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 78,180 | 76,227 | -1,953 | $3.18M | $3.19M | 0.92% | +$9.0K |
| American Centy Etf TrAVANTIS EMGMKT | 53,704 | 52,752 | -952 | $3.03M | $3.06M | 0.89% | +$29.1K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 51,636 | 43,118 | -8,518 | $3.31M | $3.00M | 0.87% | -$305.3K |
| Vanguard Index FdsGROWTH ETF | 7,788 | 8,361 | +573 | $2.42M | $2.88M | 0.83% | +$456.8K |
| American Centy Etf TrEMERGING MKT VAL | 57,745 | 60,323 | +2,578 | $2.65M | $2.86M | 0.83% | +$204.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 26,383 | 45,253 | +18,870 | $1.46M | $2.61M | 0.75% | +$1.14M |
| Apple Inc.(AAPL) | 13,236 | 15,113 | +1,877 | $2.55M | $2.59M | 0.75% | +$43.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 31,977 | 32,449 | +472 | $2.25M | $2.41M | 0.70% | +$158.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 70,219 | 46,565 | -23,654 | $3.55M | $2.40M | 0.70% | -$1.15M |
| Ishares Tr20 YR TR BD ETF | 27,163 | 24,745 | -2,418 | $2.69M | $2.34M | 0.68% | -$344.6K |
| Vanguard Index FdsVALUE ETF | 12,189 | 13,543 | +1,354 | $1.82M | $2.21M | 0.64% | +$383.4K |
| iShares Gold TrustISHARES NEW(IAU) | 46,440 | 48,998 | +2,558 | $1.81M | $2.06M | 0.60% | +$245.9K |
| Vanguard Index FdsS P 500 ETF SHS | 4,052 | 4,095 | +43 | $1.77M | $1.97M | 0.57% | +$198.5K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 13,520 | 40,500 | +26,980 | $620.8K | $1.87M | 0.54% | +$1.25M |
| Ishares TrISHARES SEMICDTR | 2,610 | 7,702 | +5,092 | $1.50M | $1.74M | 0.50% | +$236.2K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 29,587 | 32,926 | +3,339 | $1.53M | $1.72M | 0.50% | +$193.1K |
| Exxon Mobil Corp | 20,466 | 14,791 | -5,675 | $2.05M | $1.72M | 0.50% | -$326.8K |
| Ishares TrSHRT NAT MUN ETF | 16,748 | 16,140 | -608 | $1.77M | $1.69M | 0.49% | -$75.4K |
| First Tr Nasdaq 100 Tech IndSHS | 7,765 | 7,903 | +138 | $1.36M | $1.51M | 0.44% | +$144.4K |
| Vanguard Bd Index FdsTotal Bond Market | 19,660 | 20,403 | +743 | $1.45M | $1.48M | 0.43% | +$35.9K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 56,331 | 62,091 | +5,760 | $1.28M | $1.48M | 0.43% | +$195.7K |
| Amazon.com, Inc.(AMZN) | 8,160 | 7,979 | -181 | $1.24M | $1.44M | 0.42% | +$199.4K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 19,585 | 19,032 | -553 | $1.27M | $1.39M | 0.40% | +$118.3K |
| UnitedHealth Group Incorporated(UNH) | 2,671 | 2,684 | +13 | $1.41M | $1.33M | 0.38% | -$78.3K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 23,847 | 25,439 | +1,592 | $1.15M | $1.25M | 0.36% | +$105.2K |
| Ishares TrGLOBAL ENERG ETF | 21,021 | 29,047 | +8,026 | $822.1K | $1.25M | 0.36% | +$425.4K |
| Chevron Corporation(CVX) | 8,206 | 7,875 | -331 | $1.22M | $1.24M | 0.36% | +$18.3K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 35,457 | +35,457 | $0 | $1.24M | 0.36% | +$1.24M |
| NVIDIA Corporation(NVDA) | 1,360 | 1,366 | +6 | $673.7K | $1.23M | 0.36% | +$560.9K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 23,072 | 27,766 | +4,694 | $929.1K | $1.20M | 0.35% | +$274.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 61,246 | 21,918 | -39,328 | $3.09M | $1.11M | 0.32% | -$1.98M |
| Ishares TrUS HOME CONS ETF | 9,501 | 9,501 | 0 | $966.5K | $1.10M | 0.32% | +$133.4K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 6,075 | 6,084 | +9 | $1.02M | $1.10M | 0.32% | +$77.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 51,400 | 50,449 | -951 | $1.04M | $1.01M | 0.29% | -$29.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 50,810 | 51,640 | +830 | $980.6K | $992.0K | 0.29% | +$11.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 50,858 | 50,869 | +11 | $989.4K | $981.3K | 0.28% | -$8.2K |
| Tesla, Inc.(TSLA) | 5,575 | 5,524 | -51 | $1.39M | $971.1K | 0.28% | -$414.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 47,115 | 47,158 | +43 | $963.7K | $963.4K | 0.28% | -$298 |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 45,849 | 45,820 | -29 | $957.6K | $960.8K | 0.28% | +$3.3K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 8,948 | +8,948 | $0 | $952.6K | 0.28% | +$952.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 31,949 | 11,050 | -20,899 | $2.49M | $923.5K | 0.27% | -$1.57M |
| Ishares TrEXPANDED TECH | 2,076 | 10,434 | +8,358 | $842.1K | $889.7K | 0.26% | +$47.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 4,335 | +4,335 | $0 | $889.1K | 0.26% | +$889.1K |
| Vanguard Index FdsREAL ESTATE ETF | 10,240 | 10,234 | -6 | $904.8K | $885.1K | 0.26% | -$19.8K |
| First Tr Multi Cap Growth Al COM SHS | 7,073 | 7,050 | -23 | $794.0K | $878.4K | 0.25% | +$84.4K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 13,392 | 12,865 | -527 | $789.9K | $830.3K | 0.24% | +$40.4K |
| Ishares TrU S FINLS ETF | 3,367 | 8,485 | +5,118 | $287.6K | $811.6K | 0.24% | +$524.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,898 | 16,040 | +142 | $811.6K | $811.6K | 0.24% | +$30 |
| Walmart Inc.(WMT) | 4,447 | 13,486 | +9,039 | $701.0K | $811.4K | 0.23% | +$110.4K |
| Broadcom Inc.(AVGO) | 1,108 | 610 | -498 | $1.24M | $808.1K | 0.23% | -$428.5K |
| Molina Healthcare, Inc.(MOH) | 2,200 | 1,950 | -250 | $794.9K | $801.1K | 0.23% | +$6.2K |
| First Tr Exchange-Traded FdNASDQ OIL GAS NASDQ OIL GAS | 26,087 | 24,103 | -1,984 | $738.2K | $778.4K | 0.23% | +$40.2K |
| Oracle Corporation(ORCL) | 10,128 | 6,166 | -3,962 | $1.07M | $774.5K | 0.22% | -$293.3K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 14,215 | +14,215 | $0 | $745.7K | 0.22% | +$745.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 19,843 | 20,558 | +715 | $702.6K | $744.0K | 0.22% | +$41.4K |
| Ishares TrJPMORGAN USD EMG | 8,271 | 8,181 | -90 | $736.6K | $733.6K | 0.21% | -$3.0K |
| Exchange Traded Concepts TrBITWISE CRYPTO | 60,254 | 55,098 | -5,156 | $698.3K | $725.1K | 0.21% | +$26.7K |
| Ishares TrMSCI All Country World Index ETF | 6,584 | 6,560 | -24 | $670.1K | $722.5K | 0.21% | +$52.4K |
| AutoZone, Inc.(AZO) | 234 | 229 | -5 | $605.0K | $721.7K | 0.21% | +$116.7K |
| FS KKR Capital Corp.(FSK) | 37,756 | 37,584 | -172 | $754.0K | $716.7K | 0.21% | -$37.3K |
| Ishares TrU S INSRNCE ETF | 5,798 | 5,819 | +21 | $580.5K | $683.1K | 0.20% | +$102.6K |
| Phillips Edison & Company, Inc.(PECO) | 20,486 | 18,934 | -1,552 | $747.3K | $679.2K | 0.20% | -$68.1K |
| Ishares TrUS BR DEL SE ETF | 5,830 | 5,830 | 0 | $632.7K | $676.3K | 0.20% | +$43.6K |
| PepsiCo, Inc.(PEP) | 5,741 | 3,789 | -1,952 | $975.0K | $663.1K | 0.19% | -$311.9K |
| Ishares TrMSCI EAFE ETF | 6,660 | 8,291 | +1,631 | $501.9K | $662.2K | 0.19% | +$160.3K |
| First Tr Exchange Traded FdWTR ETF WTR ETF | 6,200 | 6,344 | +144 | $587.8K | $647.8K | 0.19% | +$60.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 20,010 | 20,010 | 0 | $584.9K | $639.3K | 0.19% | +$54.4K |
| Schwab Strategic TrUS LRG CAP ETF | 10,312 | 10,282 | -30 | $581.6K | $638.1K | 0.18% | +$56.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,883 | 10,923 | +40 | $585.7K | $634.2K | 0.18% | +$48.5K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 5,363 | 5,449 | +86 | $561.6K | $624.5K | 0.18% | +$63.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,278 | 1,193 | -85 | $607.2K | $623.8K | 0.18% | +$16.6K |
| The Procter & Gamble Company(PG) | 5,063 | 3,777 | -1,286 | $742.0K | $612.8K | 0.18% | -$129.2K |
| Colgate-Palmolive Company(CL) | 6,709 | 6,781 | +72 | $534.8K | $610.6K | 0.18% | +$75.8K |
| Novo Nordisk A/SADR(NVO) | 4,914 | 4,716 | -198 | $508.3K | $605.5K | 0.18% | +$97.2K |