Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,931,353 | 2,449,728 | +518,375 | $55.26M | $77.44M | 15.18% | +$22.18M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 573,370 | 799,588 | +226,218 | $31.77M | $46.03M | 9.02% | +$14.26M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 1,324,899 | 1,513,699 | +188,800 | $34.00M | $40.78M | 7.99% | +$6.78M |
| Vanguard World FdsHEALTH CAR ETF HEALTH CAR ETF | 63,845 | 82,753 | +18,908 | $16.01M | $22.39M | 4.39% | +$6.38M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 347,203 | 357,798 | +10,595 | $18.05M | $20.79M | 4.07% | +$2.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 37,211 | 37,257 | +46 | $17.69M | $19.49M | 3.82% | +$1.80M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 0 | 856,987 | +856,987 | $0 | $18.74M | 3.67% | +$18.74M |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 183,509 | 185,051 | +1,542 | $11.76M | $12.89M | 2.53% | +$1.13M |
| American Centy Etf TrUS SML CP VALU | 111,140 | 125,884 | +14,744 | $9.98M | $11.80M | 2.31% | +$1.82M |
| American Centy Etf TrREAL ESTATE ETF | 199,930 | 244,297 | +44,367 | $8.66M | $10.33M | 2.02% | +$1.67M |
| Proshares TrDJ BRKFLD GLB DJ BRKFLD GLB | 188,929 | 220,423 | +31,494 | $8.62M | $10.12M | 1.98% | +$1.50M |
| Vanguard World FdsCOMM SRVC ETF COMM SRVC ETF | 54,274 | 65,897 | +11,623 | $6.39M | $8.65M | 1.69% | +$2.26M |
| Vanguard Index FdsMCAP GR IDXVIP | 29,465 | 34,982 | +5,517 | $6.47M | $8.25M | 1.62% | +$1.78M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 0 | 149,924 | +149,924 | $0 | $7.63M | 1.50% | +$7.63M |
| Microsoft Corporation(MSFT) | 14,264 | 17,152 | +2,888 | $5.36M | $7.22M | 1.41% | +$1.85M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 100,386 | 122,641 | +22,255 | $5.52M | $7.10M | 1.39% | +$1.58M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 99,228 | 121,421 | +22,193 | $5.34M | $7.05M | 1.38% | +$1.71M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 95,498 | 90,547 | -4,951 | $6.72M | $6.72M | 1.32% | +$2.1K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 160,586 | 180,798 | +20,212 | $5.26M | $6.30M | 1.23% | +$1.03M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 668,284 | 119,564 | -548,720 | $33.57M | $6.03M | 1.18% | -$27.54M |
| Apple Inc.(AAPL) | 25,327 | 34,696 | +9,369 | $4.88M | $5.95M | 1.17% | +$1.07M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 52,254 | 99,199 | +46,945 | $2.67M | $5.02M | 0.98% | +$2.35M |
| Ishares TrCORE S P MCP ETF | 1,970 | 75,102 | +73,132 | $546.0K | $4.56M | 0.89% | +$4.02M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 36,866 | 72,585 | +35,719 | $2.20M | $4.33M | 0.85% | +$2.13M |
| Invesco Qqq TrUNIT SER 1 | 5,237 | 8,153 | +2,916 | $2.14M | $3.62M | 0.71% | +$1.48M |
| Doubleline Etf TrustOPPORTUNISTIC BD OPPO CORE BD ETF | 61,243 | 73,356 | +12,113 | $2.83M | $3.37M | 0.66% | +$532.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 107,729 | 96,176 | -11,553 | $3.15M | $3.07M | 0.60% | -$76.1K |
| Ishares TrRussell 1000 Value ETF | 16,827 | 17,059 | +232 | $2.78M | $3.06M | 0.60% | +$274.9K |
| JPMorgan Chase & Co.(JPM) | 6,685 | 13,954 | +7,269 | $1.14M | $2.80M | 0.55% | +$1.66M |
| Dbx Etf TrXTRACK MSCI EAFE | 90,878 | 104,790 | +13,912 | $2.24M | $2.59M | 0.51% | +$342.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 32,957 | 31,478 | -1,479 | $2.51M | $2.54M | 0.50% | +$29.1K |
| Ishares TrCORE S P500 ETF | 4,545 | 4,822 | +277 | $2.17M | $2.54M | 0.50% | +$364.4K |
| The Home Depot, Inc.(HD) | 5,360 | 6,287 | +927 | $1.86M | $2.41M | 0.47% | +$554.3K |
| Ishares TrRussell 1000 Growth ETF | 5,269 | 6,768 | +1,499 | $1.60M | $2.28M | 0.45% | +$683.6K |
| Amazon.com, Inc.(AMZN) | 6,157 | 10,961 | +4,804 | $935.5K | $1.98M | 0.39% | +$1.04M |
| NVIDIA Corporation(NVDA) | 1,056 | 2,134 | +1,078 | $523.0K | $1.93M | 0.38% | +$1.41M |
| Cambria Etf TrEMRG SHAREHLDR | 47,627 | 56,488 | +8,861 | $1.49M | $1.89M | 0.37% | +$401.5K |
| The Coca-Cola Company(KO) | 27,922 | 29,553 | +1,631 | $1.65M | $1.81M | 0.35% | +$162.6K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 30,668 | 30,668 | 0 | $1.59M | $1.75M | 0.34% | +$157.9K |
| Ishares TrMSCI USA ESG SLC | 15,565 | 15,155 | -410 | $1.56M | $1.65M | 0.32% | +$90.0K |
| Broadcom Inc.(AVGO) | 1,255 | 1,167 | -88 | $1.40M | $1.55M | 0.30% | +$146.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 139,929 | 28,174 | -111,755 | $7.03M | $1.42M | 0.28% | -$5.61M |
| Meta Platforms, Inc.CL A(META) | 2,202 | 2,845 | +643 | $779.4K | $1.38M | 0.27% | +$602.2K |
| Alphabet Inc.CL A(GOOG) | 7,425 | 9,095 | +1,670 | $1.04M | $1.37M | 0.27% | +$335.5K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 17,703 | 18,617 | +914 | $1.15M | $1.36M | 0.27% | +$210.0K |
| Visa Inc.CL A(V) | 3,978 | 4,767 | +789 | $1.04M | $1.33M | 0.26% | +$294.5K |
| Ishares TrRUSSELL 2000 ETF | 5,985 | 6,303 | +318 | $1.20M | $1.33M | 0.26% | +$124.4K |
| Ishares TrISHS 1 5YR INVS | 164,094 | 25,571 | -138,523 | $8.41M | $1.31M | 0.26% | -$7.10M |
| Berkshire Hathaway Inc DelCL B | 2,394 | 3,087 | +693 | $853.8K | $1.30M | 0.25% | +$444.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 6,233 | +6,233 | $0 | $1.28M | 0.25% | +$1.28M |
| Ishares TrPFD AND INCM SEC | 62,237 | 39,280 | -22,957 | $1.94M | $1.27M | 0.25% | -$675.2K |
| Eli Lilly and Company(LLY) | 1,178 | 1,556 | +378 | $686.9K | $1.21M | 0.24% | +$523.9K |
| Mastercard IncorporatedCL A(MA) | 1,999 | 2,480 | +481 | $852.7K | $1.19M | 0.23% | +$341.8K |
| Pfizer Inc.(PFE) | 39,664 | 42,521 | +2,857 | $1.14M | $1.18M | 0.23% | +$38.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 23,528 | 23,068 | -460 | $1.12M | $1.09M | 0.21% | -$37.6K |
| Ishares TrS P MC 400GR ETF | 3,750 | 11,538 | +7,788 | $297.1K | $1.05M | 0.21% | +$755.8K |
| Ishares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 118,881 | 20,992 | -97,889 | $5.94M | $1.05M | 0.21% | -$4.89M |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 17,222 | 20,717 | +3,495 | $867.3K | $1.05M | 0.21% | +$180.2K |
| Tesla, Inc.(TSLA) | 2,020 | 5,886 | +3,866 | $501.9K | $1.03M | 0.20% | +$532.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,710 | 7,572 | +862 | $697.8K | $1.03M | 0.20% | +$332.3K |
| Netflix, Inc.(NFLX) | 1,376 | 1,687 | +311 | $669.9K | $1.02M | 0.20% | +$354.6K |
| The Walt Disney Company(DIS) | 4,386 | 8,341 | +3,955 | $396.0K | $1.02M | 0.20% | +$624.5K |
| Alphabet Inc.CL C(GOOG) | 4,332 | 6,603 | +2,271 | $610.5K | $1.01M | 0.20% | +$394.9K |
| Vanguard Index FdsGROWTH ETF | 2,830 | 2,880 | +50 | $879.8K | $991.4K | 0.19% | +$111.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 20,786 | +20,786 | $0 | $986.5K | 0.19% | +$986.5K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 62,720 | 40,078 | -22,642 | $1.54M | $981.1K | 0.19% | -$554.3K |
| The Procter & Gamble Company(PG) | 5,344 | 6,027 | +683 | $783.1K | $977.9K | 0.19% | +$194.7K |
| Bank America Corp | 24,303 | 25,658 | +1,355 | $818.3K | $973.0K | 0.19% | +$154.7K |
| Exxon Mobil Corp | 5,720 | 7,871 | +2,151 | $571.9K | $914.9K | 0.18% | +$343.0K |
| Merck & Co., Inc.(MRK) | 4,063 | 6,830 | +2,767 | $442.9K | $901.2K | 0.18% | +$458.3K |
| Ishares TrS P 500 GRWT ETF | 10,027 | 10,582 | +555 | $753.0K | $893.5K | 0.18% | +$140.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 10,984 | 11,087 | +103 | $829.8K | $886.0K | 0.17% | +$56.2K |
| Schwab Strategic TrUS LCAP GR ETF | 9,290 | 9,458 | +168 | $770.7K | $876.9K | 0.17% | +$106.2K |
| Ishares TrSELECT DIVID ETF | 7,316 | 7,034 | -282 | $857.6K | $866.4K | 0.17% | +$8.9K |
| Ishares TrCORE US AGGBD ET | 141,645 | 8,777 | -132,868 | $14.06M | $859.7K | 0.17% | -$13.20M |
| Ishares TrRussell 2000 Value ETF | 3,529 | 5,229 | +1,700 | $548.2K | $830.4K | 0.16% | +$282.3K |
| Ishares TrRUSSELL 3000 ETF | 2,729 | 2,729 | 0 | $747.0K | $818.9K | 0.16% | +$71.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,181 | 4,791 | -2,390 | $1.13M | $811.4K | 0.16% | -$321.8K |
| Ishares Tr20 YR TR BD ETF | 8,416 | 8,416 | 0 | $832.2K | $796.3K | 0.16% | -$35.9K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 0 | 26,790 | +26,790 | $0 | $791.1K | 0.16% | +$791.1K |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 37,900 | 36,891 | -1,009 | $776.2K | $782.5K | 0.15% | +$6.3K |
| American Centy Etf TrUS EQT ETF | 9,250 | 8,633 | -617 | $754.3K | $772.7K | 0.15% | +$18.3K |
| Royal Bank of Canada(RY) | 17,904 | 7,620 | -10,284 | $1.81M | $768.7K | 0.15% | -$1.04M |
| AbbVie Inc.(ABBV) | 2,808 | 3,944 | +1,136 | $435.2K | $718.3K | 0.14% | +$283.0K |
| First Tr Exch Trd Alphdx FdEMERG MKT ALPH EMERG MKT ALPH | 31,026 | 31,100 | +74 | $686.6K | $711.3K | 0.14% | +$24.7K |
| Ishares TrEAFE VALUE ETF | 21,358 | 12,679 | -8,679 | $1.11M | $689.7K | 0.14% | -$423.0K |
| Salesforce, Inc.(CRM) | 1,665 | 2,263 | +598 | $438.1K | $681.6K | 0.13% | +$243.4K |
| Stryker Corporation(SYK) | 948 | 1,892 | +944 | $283.8K | $677.2K | 0.13% | +$393.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,115 | 13,118 | +3 | $628.2K | $658.1K | 0.13% | +$29.9K |
| Vanguard Index FdsTotal Stock Market | 2,357 | 2,468 | +111 | $559.1K | $641.5K | 0.13% | +$82.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 649 | 628 | -21 | $491.2K | $609.5K | 0.12% | +$118.2K |
| PulteGroup, Inc.(PHM) | 3,583 | 4,987 | +1,404 | $369.8K | $601.5K | 0.12% | +$231.7K |
| Johnson & Johnson(JNJ) | 2,097 | 3,644 | +1,547 | $328.7K | $576.5K | 0.11% | +$247.7K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 11,713 | 12,186 | +473 | $553.2K | $571.4K | 0.11% | +$18.2K |
| Novo Nordisk A/SADR(NVO) | 3,981 | 4,382 | +401 | $411.8K | $562.6K | 0.11% | +$150.8K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 0 | 24,108 | +24,108 | $0 | $554.2K | 0.11% | +$554.2K |
| McDonald's Corporation(MCD) | 1,961 | 1,929 | -32 | $581.6K | $543.8K | 0.11% | -$37.8K |
| Walmart Inc.(WMT) | 2,139 | 9,004 | +6,865 | $337.2K | $541.7K | 0.11% | +$204.6K |
| PepsiCo, Inc.(PEP) | 3,020 | 2,960 | -60 | $513.0K | $518.1K | 0.10% | +$5.1K |
| Adobe Inc.(ADBE) | 1,129 | 1,010 | -119 | $673.6K | $509.6K | 0.10% | -$163.9K |