Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 86,673 | 93,670 | +6,997 | $12.75M | $15.39M | 6.69% | +$2.64M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 382,118 | 428,001 | +45,883 | $13.00M | $15.34M | 6.66% | +$2.34M |
| American Centy Etf TrUS EQT ETF | 103,361 | 119,577 | +16,216 | $8.43M | $10.70M | 4.65% | +$2.27M |
| American Centy Etf TrINTL EQT ETF | 149,431 | 155,837 | +6,406 | $9.03M | $9.93M | 4.31% | +$903.0K |
| American Centy Etf TrUS SML CP VALU | 85,099 | 100,941 | +15,842 | $7.64M | $9.46M | 4.11% | +$1.82M |
| Vanguard World FdMEGA CAP VAL ETF | 64,353 | 76,898 | +12,545 | $7.04M | $9.19M | 3.99% | +$2.15M |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 0 | 170,756 | +170,756 | $0 | $9.00M | 3.91% | +$9.00M |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 89,016 | 113,226 | +24,210 | $6.51M | $8.62M | 3.74% | +$2.11M |
| Vanguard Index FdsTotal Stock Market | 29,119 | 28,747 | -372 | $6.91M | $7.47M | 3.24% | +$563.7K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 108,248 | 116,579 | +8,331 | $6.02M | $6.98M | 3.03% | +$961.2K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 0 | 143,855 | +143,855 | $0 | $6.83M | 2.97% | +$6.83M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 0 | 125,155 | +125,155 | $0 | $6.43M | 2.79% | +$6.43M |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 195,824 | 231,485 | +35,661 | $4.95M | $6.13M | 2.66% | +$1.19M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 95,364 | 98,469 | +3,105 | $5.33M | $6.06M | 2.63% | +$728.0K |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 131,799 | 151,414 | +19,615 | $4.70M | $5.82M | 2.53% | +$1.13M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 92,618 | 101,435 | +8,817 | $4.76M | $5.60M | 2.43% | +$840.8K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 0 | 212,283 | +212,283 | $0 | $5.18M | 2.25% | +$5.18M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 0 | 158,278 | +158,278 | $0 | $5.17M | 2.25% | +$5.17M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 102,663 | 101,867 | -796 | $4.92M | $5.11M | 2.22% | +$193.1K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 92,332 | 94,750 | +2,418 | $4.50M | $5.05M | 2.19% | +$555.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 103,426 | 118,460 | +15,034 | $3.66M | $4.29M | 1.86% | +$624.8K |
| Apple Inc.(AAPL) | 9,120 | 24,228 | +15,108 | $1.76M | $4.15M | 1.80% | +$2.40M |
| American Centy Etf TrAVANTIS EMGMKT | 54,086 | 70,447 | +16,361 | $3.05M | $4.08M | 1.77% | +$1.03M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 93,030 | 124,144 | +31,114 | $2.82M | $3.86M | 1.68% | +$1.04M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 62,878 | 19,822 | -43,056 | $9.86M | $3.71M | 1.61% | -$6.15M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 74,703 | 78,679 | +3,976 | $3.20M | $3.50M | 1.52% | +$302.6K |
| Microsoft Corporation(MSFT) | 6,518 | 6,914 | +396 | $2.45M | $2.91M | 1.26% | +$457.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 45,484 | 15,031 | -30,453 | $7.18M | $2.55M | 1.11% | -$4.63M |
| Vanguard Index FdsExtended Market ETF | 13,417 | 13,065 | -352 | $2.21M | $2.29M | 0.99% | +$83.9K |
| American Centy Etf TrDIVERSIFIED MU | 0 | 40,797 | +40,797 | $0 | $2.06M | 0.90% | +$2.06M |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,966 | 13,747 | +781 | $1.45M | $1.66M | 0.72% | +$215.9K |
| Ishares TrCORE S P500 ETF | 3,151 | 3,140 | -11 | $1.50M | $1.65M | 0.72% | +$145.8K |
| Vanguard Specialized FundsDIV APP ETF | 8,375 | 8,351 | -24 | $1.43M | $1.52M | 0.66% | +$97.9K |
| Perficient Inc | 26,900 | 25,500 | -1,400 | $1.77M | $1.44M | 0.62% | -$335.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 18,833 | 20,031 | +1,198 | $1.25M | $1.38M | 0.60% | +$125.9K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 67,021 | 73,617 | +6,596 | $1.16M | $1.32M | 0.57% | +$156.3K |
| Vanguard Index FdsGROWTH ETF | 3,812 | 3,812 | 0 | $1.19M | $1.31M | 0.57% | +$127.0K |
| Adams Diversified Equity Fd | 60,059 | 64,811 | +4,752 | $1.06M | $1.27M | 0.55% | +$201.5K |
| Cambria Etf TrCAMBRIA FGN SHR | 42,946 | 45,852 | +2,906 | $1.11M | $1.24M | 0.54% | +$133.4K |
| Ishares TrCORE S P MCP ETF | 3,946 | 20,070 | +16,124 | $1.09M | $1.22M | 0.53% | +$125.3K |
| First Tr Exchange-Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 0 | 53,802 | +53,802 | $0 | $1.21M | 0.53% | +$1.21M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 0 | 69,407 | +69,407 | $0 | $1.20M | 0.52% | +$1.20M |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 3,660 | 7,847 | +4,187 | $483.6K | $1.14M | 0.50% | +$659.2K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 0 | 36,660 | +36,660 | $0 | $1.08M | 0.47% | +$1.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,977 | 1,977 | 0 | $939.7K | $1.03M | 0.45% | +$94.5K |
| J P Morgan Exchange Traded FUSD EMRNG MKT USD EMRNG MKT | 0 | 25,949 | +25,949 | $0 | $1.02M | 0.44% | +$1.02M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 0 | 40,903 | +40,903 | $0 | $1.00M | 0.43% | +$1.00M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 7,251 | 9,244 | +1,993 | $532.1K | $702.6K | 0.31% | +$170.5K |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 3,558 | 4,504 | +946 | $515.9K | $701.4K | 0.30% | +$185.5K |
| Ishares TrS&P 500 Value ETF | 3,546 | 3,546 | 0 | $616.6K | $662.4K | 0.29% | +$45.8K |
| Honeywell International Inc.(HON) | 3,000 | 2,977 | -23 | $629.1K | $611.0K | 0.27% | -$18.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,165 | 10,275 | +1,110 | $476.5K | $597.1K | 0.26% | +$120.6K |
| NVIDIA Corporation(NVDA) | 0 | 654 | +654 | $0 | $590.9K | 0.26% | +$590.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 5,879 | 6,553 | +674 | $499.0K | $589.1K | 0.26% | +$90.2K |
| Spdr Ser TrGLB DOW ETF ST STR GLB DOW | 4,058 | 4,567 | +509 | $483.0K | $586.8K | 0.25% | +$103.9K |
| Amazon.com, Inc.(AMZN) | 1,628 | 3,120 | +1,492 | $247.4K | $562.8K | 0.24% | +$315.4K |
| Ishares TrRussell 1000 Growth ETF | 1,658 | 1,658 | 0 | $502.7K | $558.8K | 0.24% | +$56.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 9,639 | +9,639 | $0 | $554.9K | 0.24% | +$554.9K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 0 | 8,237 | +8,237 | $0 | $515.8K | 0.22% | +$515.8K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 6,616 | 7,762 | +1,146 | $386.7K | $497.9K | 0.22% | +$111.2K |
| Alphabet Inc.CL C(GOOG) | 1,975 | 3,083 | +1,108 | $278.3K | $469.4K | 0.20% | +$191.1K |
| Ishares TrRUSSELL 2000 ETF | 1,032 | 2,022 | +990 | $207.1K | $425.2K | 0.18% | +$218.1K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 10,323 | +10,323 | $0 | $402.8K | 0.17% | +$402.8K |
| Ishares TrMSCI EAFE ETF | 4,642 | 4,992 | +350 | $349.8K | $398.7K | 0.17% | +$48.9K |
| Ishares TrRUS 1000 ETF | 0 | 1,382 | +1,382 | $0 | $398.1K | 0.17% | +$398.1K |
| Visa Inc.CL A(V) | 0 | 1,423 | +1,423 | $0 | $397.1K | 0.17% | +$397.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,230 | 3,369 | +139 | $338.9K | $387.3K | 0.17% | +$48.4K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 6,169 | 6,169 | 0 | $318.0K | $353.1K | 0.15% | +$35.0K |
| Ishares TrS P MC 400GR ETF | 3,842 | 3,842 | 0 | $304.4K | $350.6K | 0.15% | +$46.2K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 2,771 | 3,314 | +543 | $255.4K | $336.6K | 0.15% | +$81.2K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 8,241 | 9,904 | +1,663 | $257.0K | $336.3K | 0.15% | +$79.4K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 2,707 | 3,294 | +587 | $256.6K | $336.3K | 0.15% | +$79.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 4,923 | 5,959 | +1,036 | $265.1K | $336.0K | 0.15% | +$71.0K |
| Alphabet Inc.CL A(GOOG) | 2,006 | 2,006 | 0 | $280.2K | $302.8K | 0.13% | +$22.5K |
| The Procter & Gamble Company(PG) | 1,658 | 1,712 | +54 | $243.0K | $277.8K | 0.12% | +$34.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,266 | 3,441 | +175 | $246.7K | $275.0K | 0.12% | +$28.3K |
| Vanguard Index FdsS P 500 ETF SHS | 500 | 565 | +65 | $218.4K | $271.6K | 0.12% | +$53.2K |
| Ishares TrGLOBAL EQUITY GLOBAL EQUITY | 6,118 | 6,465 | +347 | $231.7K | $267.1K | 0.12% | +$35.4K |
| Republic Services, Inc.(RSG) | 1,375 | 1,375 | 0 | $226.8K | $263.2K | 0.11% | +$36.5K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 0 | 8,905 | +8,905 | $0 | $257.5K | 0.11% | +$257.5K |
| Vanguard Star FdsVG TL INTL STK F | 3,964 | 3,964 | 0 | $229.8K | $239.0K | 0.10% | +$9.3K |
| Eli Lilly and Company(LLY) | 0 | 291 | +291 | $0 | $226.4K | 0.10% | +$226.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 3,551 | +3,551 | $0 | $214.5K | 0.09% | +$214.5K |
| Meta Platforms, Inc.CL A(META) | 0 | 422 | +422 | $0 | $204.9K | 0.09% | +$204.9K |
| Nuveen S&p 500 Buy-Write Inc | 91,947 | 11,779 | -80,168 | $1.18M | $156.3K | 0.07% | -$1.02M |
| American Well CorporationCL A(AMWL) | 75,705 | 75,705 | 0 | $112.8K | $61.4K | 0.03% | -$51.4K |
| Invesco Exch Trd Slf Idx FdRUSL 2000 DYNM RUSL 2000 DYNM | 6,489 | 0 | -6,489 | $251.8K | $0 | — | -$251.8K |