Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 381,251 | +381,251 | 0 | 16,928 | 7.84% | +16,928 |
| BLACKROCK ETF TRUST II | 0 | 177,229 | +177,229 | 0 | 9,297 | 4.30% | +9,297 |
| ISHARES TR MSCI USA QLT FCT | 63,800 | 102,831 | +39,031 | 9,388 | 16,900 | 7.82% | +7,513 |
| ISHARES TR HDG MSCI EAFE | 0 | 172,496 | +172,496 | 0 | 6,017 | 2.78% | +6,017 |
| ISHARES INC MSCI EMRG CHN | 189,454 | 278,116 | +88,662 | 10,498 | 16,011 | 7.41% | +5,513 |
| SPDR SER TR ST STR P500VAL | 0 | 109,597 | +109,597 | 0 | 5,491 | 2.54% | +5,491 |
| FIRST TR EXCHANGE-TRADED FD | 192,615 | 197,571 | +4,956 | 15,417 | 16,922 | 7.83% | +1,505 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 179,863 | 188,789 | +8,926 | 8,608 | 9,981 | 4.62% | +1,373 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 68,625 | 74,130 | +5,505 | 6,728 | 7,894 | 3.65% | +1,166 |
| SPDR SER TR ST STR R1K LOWV | 112,759 | 112,966 | +207 | 12,903 | 14,028 | 6.49% | +1,125 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 11,547 | 12,356 | +809 | 5,859 | 6,875 | 3.18% | +1,016 |
| NVIDIA CORPORATION(NVDA) | 1,873 | 2,052 | +179 | 928 | 1,854 | 0.86% | +926 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 79,197 | +79,197 | 0 | 7,477 | 3.46% | +7,477 |
| ISHARES TR MSCI INTL QUALTY | 300,956 | 303,730 | +2,774 | 11,304 | 12,046 | 5.58% | +742 |
| SPDR GOLD TR(GLD) | 26,197 | 26,714 | +517 | 5,008 | 5,496 | 2.54% | +488 |
| SPDR SER TR ST STR P500ETF | 138,589 | 131,895 | -6,694 | 7,747 | 8,116 | 3.76% | +368 |
| SPDR SER TR ST STR SP AERO | 21,869 | 23,672 | +1,803 | 2,961 | 3,326 | 1.54% | +365 |
| ISHARES TR CONV BD ETF | 0 | 4,640 | +4,640 | 0 | 370 | 0.17% | +370 |
| AMAZON COM INC(AMZN) | 11,453 | 11,425 | -28 | 1,740 | 2,061 | 0.95% | +321 |
| SPDR SER TR ST STR SP600 SML | 194,794 | 197,388 | +2,594 | 8,216 | 8,496 | 3.93% | +279 |
| SPDR SER TR ST STR P400MID | 55,819 | 55,071 | -748 | 2,719 | 2,937 | 1.36% | +218 |
| INVESCO QQQ TR | 1,897 | 2,178 | +281 | 777 | 967 | 0.45% | +190 |
| ISHARES TR US INFRASTRUC | 0 | 51,261 | +51,261 | 0 | 2,223 | 1.03% | +2,223 |
| PGIM ETF TR PGIM ULTRA SH BD | 2,807 | 5,530 | +2,723 | 139 | 275 | 0.13% | +136 |
| BLACK HILLS CORP | 0 | 2,380 | +2,380 | 0 | 130 | 0.06% | +130 |
| GENERAL MTRS CO(GM) | 0 | 9,552 | +9,552 | 0 | 433 | 0.20% | +433 |
| MARATHON PETE CORP(MPC) | 0 | 1,977 | +1,977 | 0 | 398 | 0.18% | +398 |
| INVESCO EXCH TRADED FD TR II | 0 | 338,362 | +338,362 | 0 | 8,083 | 3.74% | +8,083 |
| RTX CORPORATION(RTX) | 7,081 | 7,082 | +1 | 596 | 691 | 0.32% | +95 |
| COSTCO WHSL CORP NEW(COST) | 561 | 605 | +44 | 370 | 443 | 0.21% | +73 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 2,183 | +2,183 | 0 | 61 | 0.03% | +61 |
| ALPHABET INC(GOOG) | 0 | 2,476 | +2,476 | 0 | 377 | 0.17% | +377 |
| FORTIVE CORP(FTV) | 0 | 4,468 | +4,468 | 0 | 384 | 0.18% | +384 |
| ENERGY TRANSFER L P(ET) | 26,227 | 26,333 | +106 | 362 | 414 | 0.19% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 695 | +695 | 0 | 292 | 0.14% | +292 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 179 | +179 | 0 | 57 | 0.03% | +57 |
| EXXON MOBIL CORP | 0 | 2,255 | +2,255 | 0 | 262 | 0.12% | +262 |
| ABBVIE INC(ABBV) | 1,058 | 1,091 | +33 | 164 | 199 | 0.09% | +35 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 143 | +143 | 0 | 32 | 0.01% | +32 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 18,218 | +18,218 | 0 | 1,832 | 0.85% | +1,832 |
| VISA INC(V) | 0 | 965 | +965 | 0 | 269 | 0.12% | +269 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 595 | +595 | 0 | 48 | 0.02% | +48 |
| JPMORGAN CHASE & CO(JPM) | 896 | 880 | -16 | 152 | 176 | 0.08% | +24 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 802 | +802 | 0 | 72 | 0.03% | +72 |
| CONOCOPHILLIPS(COP) | 0 | 2,922 | +2,922 | 0 | 372 | 0.17% | +372 |
| AT&T INC(T) | 0 | 25,909 | +25,909 | 0 | 456 | 0.21% | +456 |
| ALPHABET INC(GOOG) | 0 | 2,663 | +2,663 | 0 | 402 | 0.19% | +402 |
| EATON CORP PLC(ETN) | 0 | 264 | +264 | 0 | 83 | 0.04% | +83 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,544 | 1,891 | +347 | 78 | 96 | 0.04% | +18 |
| META PLATFORMS INC(META) | 413 | 337 | -76 | 146 | 164 | 0.08% | +18 |
| ISHARES TR CORE DIV GRWTH | 0 | 297 | +297 | 0 | 17 | 0.01% | +17 |
| MERCADOLIBRE INC(MELI) | 0 | 35 | +35 | 0 | 53 | 0.02% | +53 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,611 | 3,629 | +18 | 136 | 152 | 0.07% | +16 |
| MERCK & CO INC(MRK) | 0 | 598 | +598 | 0 | 79 | 0.04% | +79 |
| VERALTO CORP(VLTO) | 2,719 | 2,700 | -19 | 224 | 239 | 0.11% | +16 |
| AMERICAN CENTY ETF TR | 0 | 676 | +676 | 0 | 63 | 0.03% | +63 |
| AMERICAN ELEC PWR CO INC | 0 | 163 | +163 | 0 | 14 | 0.01% | +14 |
| BROADCOM INC(AVGO) | 65 | 65 | 0 | 73 | 86 | 0.04% | +14 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 71 | +71 | 0 | 30 | 0.01% | +30 |
| ORACLE CORP(ORCL) | 0 | 618 | +618 | 0 | 78 | 0.04% | +78 |
| BANK AMERICA CORP | 0 | 2,046 | +2,046 | 0 | 78 | 0.04% | +78 |
| ISHARES TR ESG AWR MSCI USA | 1,582 | 1,550 | -32 | 166 | 178 | 0.08% | +12 |
| WISDOMTREE TR(WT) | 1,981 | 1,986 | +5 | 139 | 151 | 0.07% | +12 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,510 | +1,510 | 0 | 35 | 0.02% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 83 | +83 | 0 | 44 | 0.02% | +44 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 65 | +65 | 0 | 15 | 0.01% | +15 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 289 | +289 | 0 | 52 | 0.02% | +52 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 3,003 | 3,296 | +293 | 134 | 144 | 0.07% | +10 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 1,766 | 1,975 | +209 | 74 | 83 | 0.04% | +9 |
| ARK ETF TR GENOMIC REV ETF | 0 | 1,081 | +1,081 | 0 | 31 | 0.01% | +31 |
| INGERSOLL RAND INC(IR) | 0 | 429 | +429 | 0 | 41 | 0.02% | +41 |
| FORTINET INC(FTNT) | 0 | 120 | +120 | 0 | 8 | 0.00% | +8 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 1,080 | +1,080 | 0 | 64 | 0.03% | +64 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 2,621 | 2,630 | +9 | 125 | 132 | 0.06% | +8 |
| ISHARES TR CORE UNIVRSL USD | 0 | 392 | +392 | 0 | 18 | 0.01% | +18 |
| CDW CORP(CDW) | 0 | 255 | +255 | 0 | 65 | 0.03% | +65 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 1,216 | +1,216 | 0 | 55 | 0.03% | +55 |
| TARGET CORP(TGT) | 0 | 203 | +203 | 0 | 36 | 0.02% | +36 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 90 | +90 | 0 | 7 | 0.00% | +7 |
| ALBEMARLE CORP(ALB) | 0 | 50 | +50 | 0 | 7 | 0.00% | +7 |
| ISHARES SILVER TR(SLV) | 6,777 | 6,777 | 0 | 148 | 154 | 0.07% | +7 |
| SPDR SER TR ST STR SP400VAL | 2,212 | 2,219 | +7 | 162 | 169 | 0.08% | +6 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 638 | +638 | 0 | 63 | 0.03% | +63 |
| VALERO ENERGY CORP(VLO) | 0 | 133 | +133 | 0 | 23 | 0.01% | +23 |
| AMERICAN EXPRESS CO(AXP) | 0 | 133 | +133 | 0 | 30 | 0.01% | +30 |
| PACER FDS TR US CASH COWS 100 | 0 | 868 | +868 | 0 | 50 | 0.02% | +50 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 215 | +215 | 0 | 53 | 0.02% | +53 |
| BOISE CASCADE CO DEL(BCC) | 0 | 161 | +161 | 0 | 25 | 0.01% | +25 |
| ISHARES TR FUTU AI TECH ETF | 0 | 150 | +150 | 0 | 5 | 0.00% | +5 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 2,813 | +2,813 | 0 | 55 | 0.03% | +55 |
| WASTE MGMT INC DEL(WM) | 0 | 83 | +83 | 0 | 18 | 0.01% | +18 |
| CHUBB LIMITED COM | 0 | 149 | +149 | 0 | 39 | 0.02% | +39 |
| GREYSTONE HOUSING IMPACT INV | 0 | 300 | +300 | 0 | 5 | 0.00% | +5 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 845 | +845 | 0 | 68 | 0.03% | +68 |
| ISHARES TR MSCI USA MMENTM | 0 | 146 | +146 | 0 | 27 | 0.01% | +27 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 107 | +107 | 0 | 56 | 0.03% | +56 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,063 | 2,828 | -235 | 115 | 119 | 0.06% | +4 |
| LINDE PLC(LIN) | 0 | 72 | +72 | 0 | 33 | 0.02% | +33 |
| MASTERCARD INCORPORATED(MA) | 0 | 66 | +66 | 0 | 32 | 0.01% | +32 |
| FEDEX CORP(FDX) | 0 | 99 | +99 | 0 | 29 | 0.01% | +29 |