Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 170,756 | +170,756 | 0 | 8,995 | 3.91% | +8,995 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 143,855 | +143,855 | 0 | 6,827 | 2.97% | +6,827 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 125,155 | +125,155 | 0 | 6,428 | 2.79% | +6,428 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 212,283 | +212,283 | 0 | 5,180 | 2.25% | +5,180 |
| SPDR SER TR ST INTER BD ETF | 0 | 158,278 | +158,278 | 0 | 5,174 | 2.25% | +5,174 |
| ISHARES TR MSCI USA QLT FCT | 86,673 | 93,670 | +6,997 | 12,753 | 15,395 | 6.69% | +2,642 |
| APPLE INC(AAPL) | 9,120 | 24,228 | +15,108 | 1,756 | 4,155 | 1.80% | +2,399 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 382,118 | 428,001 | +45,883 | 12,996 | 15,340 | 6.66% | +2,344 |
| AMERICAN CENTY ETF TR | 103,361 | 119,577 | +16,216 | 8,429 | 10,702 | 4.65% | +2,273 |
| VANGUARD WORLD FD | 64,353 | 76,898 | +12,545 | 7,038 | 9,190 | 3.99% | +2,152 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 89,016 | 113,226 | +24,210 | 6,506 | 8,615 | 3.74% | +2,110 |
| AMERICAN CENTY ETF TR | 0 | 40,797 | +40,797 | 0 | 2,062 | 0.90% | +2,062 |
| AMERICAN CENTY ETF TR | 85,099 | 100,941 | +15,842 | 7,642 | 9,459 | 4.11% | +1,817 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 53,802 | +53,802 | 0 | 1,209 | 0.53% | +1,209 |
| FIRST TR EXCH TRADED FD III | 0 | 69,407 | +69,407 | 0 | 1,202 | 0.52% | +1,202 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 195,824 | 231,485 | +35,661 | 4,947 | 6,132 | 2.66% | +1,186 |
| STRATEGY SHS DAY HAGAN SMART | 131,799 | 151,414 | +19,615 | 4,696 | 5,822 | 2.53% | +1,126 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 36,660 | +36,660 | 0 | 1,083 | 0.47% | +1,083 |
| COLUMBIA ETF TR II EM CORE EX ETF | 93,030 | 124,144 | +31,114 | 2,816 | 3,861 | 1.68% | +1,045 |
| AMERICAN CENTY ETF TR | 54,086 | 70,447 | +16,361 | 3,050 | 4,083 | 1.77% | +1,033 |
| J P MORGAN EXCHANGE TRADED F USD EMRNG MKT | 0 | 25,949 | +25,949 | 0 | 1,019 | 0.44% | +1,019 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 40,903 | +40,903 | 0 | 1,001 | 0.43% | +1,001 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 108,248 | 116,579 | +8,331 | 6,021 | 6,982 | 3.03% | +961 |
| AMERICAN CENTY ETF TR | 149,431 | 155,837 | +6,406 | 9,030 | 9,933 | 4.31% | +903 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 92,618 | 101,435 | +8,817 | 4,761 | 5,602 | 2.43% | +841 |
| SPDR SER TR ST STR P500ETF | 95,364 | 98,469 | +3,105 | 5,331 | 6,059 | 2.63% | +728 |
| SPDR SER TR ST STR MSCI USAQ | 3,660 | 7,847 | +4,187 | 484 | 1,143 | 0.50% | +659 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 103,426 | 118,460 | +15,034 | 3,662 | 4,287 | 1.86% | +625 |
| NVIDIA CORPORATION(NVDA) | 0 | 654 | +654 | 0 | 591 | 0.26% | +591 |
| VANGUARD INDEX FDS | 29,119 | 28,747 | -372 | 6,908 | 7,471 | 3.24% | +564 |
| SPDR SER TR ST STR P400MID | 92,332 | 94,750 | +2,418 | 4,498 | 5,054 | 2.19% | +556 |
| ISHARES INC MSCI EMRG CHN | 0 | 9,639 | +9,639 | 0 | 555 | 0.24% | +555 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 8,237 | +8,237 | 0 | 516 | 0.22% | +516 |
| MICROSOFT CORP(MSFT) | 6,518 | 6,914 | +396 | 2,451 | 2,909 | 1.26% | +458 |
| SCHWAB STRATEGIC TR | 0 | 10,323 | +10,323 | 0 | 403 | 0.17% | +403 |
| ISHARES TR | 0 | 1,382 | +1,382 | 0 | 398 | 0.17% | +398 |
| VISA INC(V) | 0 | 1,423 | +1,423 | 0 | 397 | 0.17% | +397 |
| AMAZON COM INC(AMZN) | 1,628 | 3,120 | +1,492 | 247 | 563 | 0.24% | +315 |
| ISHARES INC EMNG MKTS EQT | 74,703 | 78,679 | +3,976 | 3,202 | 3,504 | 1.52% | +303 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 8,905 | +8,905 | 0 | 258 | 0.11% | +258 |
| ELI LILLY & CO(LLY) | 0 | 291 | +291 | 0 | 226 | 0.10% | +226 |
| ISHARES TR | 1,032 | 2,022 | +990 | 207 | 425 | 0.18% | +218 |
| VANGUARD WHITEHALL FDS | 12,966 | 13,747 | +781 | 1,447 | 1,663 | 0.72% | +216 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,551 | +3,551 | 0 | 215 | 0.09% | +215 |
| META PLATFORMS INC(META) | 0 | 422 | +422 | 0 | 205 | 0.09% | +205 |
| ADAMS DIVERSIFIED EQUITY FD | 60,059 | 64,811 | +4,752 | 1,064 | 1,265 | 0.55% | +201 |
| VANGUARD TAX-MANAGED FDS | 102,663 | 101,867 | -796 | 4,918 | 5,111 | 2.22% | +193 |
| ALPHABET INC(GOOG) | 1,975 | 3,083 | +1,108 | 278 | 469 | 0.20% | +191 |
| SPDR SER TR ST STR R1K LOWV | 3,558 | 4,504 | +946 | 516 | 701 | 0.30% | +185 |
| SPDR SER TR ST STR SP400VAL | 7,251 | 9,244 | +1,993 | 532 | 703 | 0.31% | +170 |
| GLOBAL X FDS NASDAQ 100 COVER | 67,021 | 73,617 | +6,596 | 1,162 | 1,318 | 0.57% | +156 |
| ISHARES TR | 3,151 | 3,140 | -11 | 1,505 | 1,651 | 0.72% | +146 |
| CAMBRIA ETF TR | 42,946 | 45,852 | +2,906 | 1,107 | 1,241 | 0.54% | +133 |
| VANGUARD INDEX FDS | 3,812 | 3,812 | 0 | 1,185 | 1,312 | 0.57% | +127 |
| VANGUARD WHITEHALL FDS | 18,833 | 20,031 | +1,198 | 1,252 | 1,378 | 0.60% | +126 |
| ISHARES TR | 3,946 | 20,070 | +16,124 | 1,094 | 1,219 | 0.53% | +125 |
| PACER FDS TR US CASH COWS 100 | 9,165 | 10,275 | +1,110 | 476 | 597 | 0.26% | +121 |
| SPDR SER TR ST STR PR SP1500 | 6,616 | 7,762 | +1,146 | 387 | 498 | 0.22% | +111 |
| SPDR SER TR ST STR GLB DOW | 4,058 | 4,567 | +509 | 483 | 587 | 0.25% | +104 |
| VANGUARD SPECIALIZED FUNDS | 8,375 | 8,351 | -24 | 1,427 | 1,525 | 0.66% | +98 |
| SPDR S&P 500 ETF TR(SPY) | 1,977 | 1,977 | 0 | 940 | 1,034 | 0.45% | +95 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,879 | 6,553 | +674 | 499 | 589 | 0.26% | +90 |
| VANGUARD INDEX FDS | 13,417 | 13,065 | -352 | 2,206 | 2,290 | 0.99% | +84 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,771 | 3,314 | +543 | 255 | 337 | 0.15% | +81 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,707 | 3,294 | +587 | 257 | 336 | 0.15% | +80 |
| GLOBAL X FDS ARTIFICIAL ETF | 8,241 | 9,904 | +1,663 | 257 | 336 | 0.15% | +79 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,923 | 5,959 | +1,036 | 265 | 336 | 0.15% | +71 |
| ISHARES TR | 1,658 | 1,658 | 0 | 503 | 559 | 0.24% | +56 |
| VANGUARD INDEX FDS | 500 | 565 | +65 | 218 | 272 | 0.12% | +53 |
| ISHARES TR | 4,642 | 4,992 | +350 | 350 | 399 | 0.17% | +49 |
| ISHARES TR ESG AWR MSCI USA | 3,230 | 3,369 | +139 | 339 | 387 | 0.17% | +48 |
| ISHARES TR | 3,842 | 3,842 | 0 | 304 | 351 | 0.15% | +46 |
| ISHARES TR | 3,546 | 3,546 | 0 | 617 | 662 | 0.29% | +46 |
| REPUBLIC SVCS INC(RSG) | 1,375 | 1,375 | 0 | 227 | 263 | 0.11% | +36 |
| ISHARES TR GLOBAL EQUITY | 6,118 | 6,465 | +347 | 232 | 267 | 0.12% | +35 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 6,169 | 6,169 | 0 | 318 | 353 | 0.15% | +35 |
| PROCTER AND GAMBLE CO(PG) | 1,658 | 1,712 | +54 | 243 | 278 | 0.12% | +35 |
| ISHARES TR ESG AW MSCI EAFE | 3,266 | 3,441 | +175 | 247 | 275 | 0.12% | +28 |
| ALPHABET INC(GOOG) | 2,006 | 2,006 | 0 | 280 | 303 | 0.13% | +23 |
| VANGUARD STAR FDS | 3,964 | 3,964 | 0 | 230 | 239 | 0.10% | +9 |
| HONEYWELL INTL INC(HON) | 3,000 | 2,977 | -23 | 629 | 611 | 0.27% | -18 |
| AMERICAN WELL CORP(AMWL) | 75,705 | 75,705 | 0 | 113 | 61 | 0.03% | -51 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 6,489 | 0 | -6,489 | 252 | 0 | — | -252 |
| PERFICIENT INC | 26,900 | 25,500 | -1,400 | 1,771 | 1,435 | 0.62% | -335 |
| NUVEEN S&P 500 BUY-WRITE INC | 91,947 | 11,779 | -80,168 | 1,180 | 156 | 0.07% | -1,023 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,484 | 15,031 | -30,453 | 7,177 | 2,546 | 1.11% | -4,631 |
| ISHARES TR MSCI USA MMENTM | 62,878 | 19,822 | -43,056 | 9,865 | 3,714 | 1.61% | -6,151 |