Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 28,216 | 27,473 | -743 | $8.55M | $9.26M | 7.32% | +$705.5K |
| Ishares TrRussell 1000 Value ETF | 34,147 | 34,011 | -136 | $5.64M | $6.09M | 4.82% | +$448.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,259 | 10,847 | -412 | $5.35M | $5.67M | 4.49% | +$322.2K |
| Apple Inc.(AAPL) | 27,479 | 25,967 | -1,512 | $5.29M | $4.45M | 3.52% | -$837.7K |
| Microsoft Corporation(MSFT) | 9,646 | 9,600 | -46 | $3.63M | $4.04M | 3.19% | +$411.7K |
| Vanguard Specialized FundsDIV APP ETF | 19,588 | 19,390 | -198 | $3.34M | $3.54M | 2.80% | +$203.0K |
| Vanguard Index FdsTotal Stock Market | 13,605 | 13,403 | -202 | $3.23M | $3.48M | 2.75% | +$256.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 34,109 | 32,824 | -1,285 | $3.40M | $3.30M | 2.61% | -$103.6K |
| Ishares TrRUSSELL 2000 ETF | 14,240 | 12,655 | -1,585 | $2.86M | $2.66M | 2.10% | -$196.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,893 | 3,853 | -40 | $1.98M | $2.14M | 1.69% | +$168.6K |
| Vanguard Index FdsGROWTH ETF | 6,218 | 6,211 | -7 | $1.93M | $2.14M | 1.69% | +$204.8K |
| Amazon.com, Inc.(AMZN) | 12,095 | 11,765 | -330 | $1.84M | $2.12M | 1.68% | +$284.5K |
| Illinois Tool Works Inc.(ITW) | 7,997 | 7,897 | -100 | $2.09M | $2.12M | 1.68% | +$24.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 13,895 | 13,697 | -198 | $1.89M | $2.02M | 1.60% | +$128.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 43,645 | 43,969 | +324 | $1.50M | $1.75M | 1.38% | +$246.4K |
| The Home Depot, Inc.(HD) | 4,265 | 4,410 | +145 | $1.48M | $1.69M | 1.34% | +$213.6K |
| Vanguard Index FdsVALUE ETF | 9,755 | 9,561 | -194 | $1.46M | $1.56M | 1.23% | +$98.7K |
| AbbVie Inc.(ABBV) | 7,952 | 8,438 | +486 | $1.23M | $1.54M | 1.21% | +$304.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,184 | 8,861 | -323 | $1.45M | $1.50M | 1.19% | +$51.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 18,132 | 16,679 | -1,453 | $1.45M | $1.43M | 1.13% | -$22.7K |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 31,646 | 36,469 | +4,823 | $1.16M | $1.40M | 1.11% | +$247.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 9,259 | 10,380 | +1,121 | $1.09M | $1.37M | 1.08% | +$281.2K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 11,285 | 11,850 | +565 | $1.18M | $1.36M | 1.07% | +$176.5K |
| First Tr Exch Trd Alphdx FdJAPAN ALPHADEX JAPAN ALPHADEX | 18,465 | 24,485 | +6,020 | $930.5K | $1.35M | 1.07% | +$419.4K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 13,140 | 30,775 | +17,635 | $586.1K | $1.34M | 1.06% | +$755.7K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 28,900 | 28,045 | -855 | $1.25M | $1.34M | 1.06% | +$87.8K |
| Constellation Energy Corporation(CEG) | 6,454 | 7,072 | +618 | $754.4K | $1.32M | 1.05% | +$568.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,317 | 2,354 | +37 | $1.12M | $1.23M | 0.98% | +$112.7K |
| Microchip Technology Incorporated(MCHP) | 13,214 | 13,404 | +190 | $1.19M | $1.20M | 0.95% | +$10.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,128 | 5,085 | -43 | $1.13M | $1.20M | 0.95% | +$73.0K |
| First Tr Exchange-Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 45,075 | 53,025 | +7,950 | $962.8K | $1.19M | 0.94% | +$228.7K |
| Johnson & Johnson(JNJ) | 7,375 | 7,275 | -100 | $1.16M | $1.15M | 0.91% | -$5.1K |
| Vaneck Etf TrustURANIUM PLS NUCL URANI NUCLE ETF | 13,770 | 14,680 | +910 | $987.6K | $1.12M | 0.88% | +$127.4K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 9,680 | 10,925 | +1,245 | $892.1K | $1.11M | 0.88% | +$217.5K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 16,295 | 16,665 | +370 | $991.7K | $1.11M | 0.88% | +$117.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,690 | 5,100 | +410 | $902.7K | $1.06M | 0.84% | +$159.4K |
| Chevron Corporation(CVX) | 6,506 | 6,651 | +145 | $970.4K | $1.05M | 0.83% | +$78.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,569 | 6,537 | -32 | $952.6K | $1.02M | 0.81% | +$66.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 7,545 | 7,545 | 0 | $942.9K | $990.2K | 0.78% | +$47.3K |
| Ishares TrU S TECH ETF | 7,503 | 7,263 | -240 | $921.0K | $980.9K | 0.78% | +$59.9K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 26,140 | 19,440 | -6,700 | $1.32M | $980.9K | 0.78% | -$339.7K |
| Iron Mountain Incorporated(IRM) | 10,855 | 11,605 | +750 | $759.6K | $930.8K | 0.74% | +$171.2K |
| Ishares TrISHS 1 5YR INVS | 18,201 | 18,076 | -125 | $933.3K | $926.9K | 0.73% | -$6.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,505 | 4,032 | +2,527 | $263.2K | $907.2K | 0.72% | +$644.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,373 | 4,408 | +35 | $836.0K | $906.8K | 0.72% | +$70.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 44,720 | 42,920 | -1,800 | $934.0K | $900.0K | 0.71% | -$33.9K |
| First Tr Mid Cap Core Alphad COM SHS | 7,065 | 7,692 | +627 | $737.9K | $872.0K | 0.69% | +$134.1K |
| Aberdeen India Fund, Inc.(IFN) | 13,387 | 41,821 | +28,434 | $244.8K | $856.1K | 0.68% | +$611.2K |
| Global X FdsAUTONMOUS EV ETF AUTONMOUS EV ETF | 37,430 | 32,861 | -4,569 | $923.4K | $811.7K | 0.64% | -$111.7K |
| Costco Wholesale Corporation(COST) | 1,104 | 1,104 | 0 | $728.7K | $808.8K | 0.64% | +$80.1K |
| NVIDIA Corporation(NVDA) | 786 | 826 | +40 | $389.2K | $746.3K | 0.59% | +$357.1K |
| Invesco Exchange Traded Fd TS P SML600 VAL S&P SML600 VAL | 6,601 | 6,522 | -79 | $708.1K | $701.2K | 0.55% | -$7.0K |
| Alphabet Inc.CL A(GOOG) | 3,119 | 4,339 | +1,220 | $435.7K | $654.9K | 0.52% | +$219.2K |
| Berkshire Hathaway Inc DelCL B | 1,521 | 1,521 | 0 | $542.5K | $639.6K | 0.51% | +$97.1K |
| Vanguard Index FdsMID CAP ETF | 2,553 | 2,553 | 0 | $593.9K | $637.8K | 0.50% | +$44.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.50% | +$91.8K |
| First Tr Lrg Cp Vl Alphadex COM SHS | 8,995 | 8,170 | -825 | $637.2K | $624.0K | 0.49% | -$13.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 14,270 | 14,755 | +485 | $536.6K | $621.5K | 0.49% | +$84.9K |
| Ishares TrCore S&P Small Cap ETF | 3,859 | 5,490 | +1,631 | $417.7K | $606.8K | 0.48% | +$189.0K |
| Invesco Qqq TrUNIT SER 1 | 1,093 | 1,358 | +265 | $447.6K | $603.0K | 0.48% | +$155.4K |
| First Tr Exchange-Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 12,856 | 13,328 | +472 | $585.3K | $602.9K | 0.48% | +$17.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,291 | 6,301 | +10 | $527.4K | $594.9K | 0.47% | +$67.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,418 | 7,673 | +255 | $571.3K | $588.3K | 0.47% | +$17.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 8,590 | 10,221 | +1,631 | $462.5K | $576.4K | 0.46% | +$113.9K |
| Ishares IncMSCI Mexico ETF | 0 | 8,250 | +8,250 | $0 | $571.8K | 0.45% | +$571.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 25,770 | 27,520 | +1,750 | $527.1K | $562.2K | 0.44% | +$35.1K |
| Merck & Co., Inc.(MRK) | 4,160 | 4,135 | -25 | $453.5K | $545.6K | 0.43% | +$92.1K |
| Exchange Traded Concepts TruROBO GLB ETF | 7,722 | 9,222 | +1,500 | $442.5K | $540.8K | 0.43% | +$98.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,107 | 1,107 | 0 | $483.5K | $532.1K | 0.42% | +$48.6K |
| Global X FdsUS PFD ETF US PFD ETF | 0 | 24,760 | +24,760 | $0 | $499.2K | 0.39% | +$499.2K |
| The Procter & Gamble Company(PG) | 3,037 | 3,037 | 0 | $445.0K | $492.8K | 0.39% | +$47.7K |
| PepsiCo, Inc.(PEP) | 2,805 | 2,805 | 0 | $476.4K | $490.9K | 0.39% | +$14.5K |
| Ishares TrU S MED DVC ETF | 8,865 | 8,375 | -490 | $478.4K | $490.7K | 0.39% | +$12.2K |
| Etf Ser SolutionsDEFIANCE NEXT DEFIANCE SPACE A | 11,375 | 12,125 | +750 | $407.8K | $473.8K | 0.37% | +$66.1K |
| Abbott Labs | 3,917 | 4,132 | +215 | $431.1K | $469.6K | 0.37% | +$38.5K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 5,168 | 4,808 | -360 | $489.7K | $456.1K | 0.36% | -$33.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,701 | 1,646 | -55 | $426.4K | $445.3K | 0.35% | +$18.8K |
| Martin Marietta Materials, Inc.(MLM) | 600 | 715 | +115 | $299.3K | $439.0K | 0.35% | +$139.6K |
| Waste Management, Inc.(WM) | 1,665 | 2,040 | +375 | $298.2K | $434.8K | 0.34% | +$136.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 24,988 | 27,339 | +2,351 | $344.8K | $430.0K | 0.34% | +$85.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,570 | 10,285 | -8,285 | $763.2K | $429.6K | 0.34% | -$333.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,057 | 3,407 | +350 | $348.5K | $429.1K | 0.34% | +$80.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 17,610 | 22,060 | +4,450 | $339.9K | $423.8K | 0.33% | +$83.9K |
| McDonald's Corporation(MCD) | 1,490 | 1,490 | 0 | $441.8K | $420.1K | 0.33% | -$21.7K |
| Enterprise Products Partners L.P.(EPD) | 11,830 | 14,280 | +2,450 | $311.7K | $416.7K | 0.33% | +$105.0K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 3,815 | 3,815 | 0 | $377.8K | $412.9K | 0.33% | +$35.1K |
| Walmart Inc.(WMT) | 2,265 | 6,560 | +4,295 | $357.1K | $394.7K | 0.31% | +$37.6K |
| First Tr Sml Cp Core Alpha F COM SHS | 3,860 | 4,215 | +355 | $353.4K | $393.0K | 0.31% | +$39.6K |
| International Business Machines Corporation(IBM) | 1,579 | 2,054 | +475 | $258.2K | $392.2K | 0.31% | +$134.0K |
| Intel Corporation(INTC) | 10,611 | 8,561 | -2,050 | $533.2K | $378.1K | 0.30% | -$155.1K |
| Ishares TrISHARES SEMICDTR | 537 | 1,664 | +1,127 | $309.4K | $375.9K | 0.30% | +$66.6K |
| Broadcom Inc.(AVGO) | 320 | 280 | -40 | $357.2K | $371.1K | 0.29% | +$13.9K |
| JPMorgan Chase & Co.(JPM) | 1,383 | 1,781 | +398 | $235.2K | $356.7K | 0.28% | +$121.5K |
| Caterpillar Inc.(CAT) | 870 | 935 | +65 | $257.2K | $342.6K | 0.27% | +$85.4K |
| Exxon Mobil Corp | 2,520 | 2,841 | +321 | $251.9K | $330.2K | 0.26% | +$78.3K |
| Oracle Corporation(ORCL) | 2,622 | 2,622 | 0 | $276.4K | $329.3K | 0.26% | +$52.9K |
| Tri-Continental Corporation(TY) | 10,682 | 10,682 | 0 | $308.0K | $329.0K | 0.26% | +$21.0K |
| Consolidated Water Co Inc ORD | 11,120 | 11,120 | 0 | $395.9K | $325.9K | 0.26% | -$69.9K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 27,350 | 24,395 | -2,955 | $337.2K | $315.4K | 0.25% | -$21.8K |
| Eli Lilly and Company(LLY) | 400 | 400 | 0 | $233.2K | $311.2K | 0.25% | +$78.0K |