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 | 79,645 | 79,197 | -448 | 6,677 | 7,477 | 3.46% | +800 |
| 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 | 135 | 4,640 | +4,505 | 11 | 370 | 0.17% | +360 |
| 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 | 50,612 | 51,261 | +649 | 2,038 | 2,223 | 1.03% | +185 |
| 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) | 8,760 | 9,552 | +792 | 315 | 433 | 0.20% | +119 |
| MARATHON PETE CORP(MPC) | 1,971 | 1,977 | +6 | 292 | 398 | 0.18% | +106 |
| INVESCO EXCH TRADED FD TR II | 332,021 | 338,362 | +6,341 | 7,982 | 8,083 | 3.74% | +102 |
| 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 |
| ALPHABET INC(GOOG) | 2,249 | 2,476 | +227 | 317 | 377 | 0.17% | +60 |
| FORTIVE CORP(FTV) | 4,412 | 4,468 | +56 | 325 | 384 | 0.18% | +59 |
| ENERGY TRANSFER L P(ET) | 26,227 | 26,333 | +106 | 362 | 414 | 0.19% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 692 | 695 | +3 | 247 | 292 | 0.14% | +45 |
| CROWDSTRIKE HLDGS INC(CRWD) | 59 | 179 | +120 | 15 | 57 | 0.03% | +42 |
| EXXON MOBIL CORP | 2,255 | 2,255 | 0 | 225 | 262 | 0.12% | +37 |
| 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 | 18,048 | 18,218 | +170 | 1,801 | 1,832 | 0.85% | +31 |
| VISA INC(V) | 926 | 965 | +39 | 241 | 269 | 0.12% | +28 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 265 | 595 | +330 | 22 | 48 | 0.02% | +26 |
| JPMORGAN CHASE & CO(JPM) | 896 | 880 | -16 | 152 | 176 | 0.08% | +24 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 577 | 802 | +225 | 49 | 72 | 0.03% | +23 |
| CONOCOPHILLIPS(COP) | 3,015 | 2,922 | -93 | 350 | 372 | 0.17% | +22 |
| AT&T INC(T) | 25,874 | 25,909 | +35 | 434 | 456 | 0.21% | +22 |
| ALPHABET INC(GOOG) | 2,726 | 2,663 | -63 | 381 | 402 | 0.19% | +21 |
| EATON CORP PLC(ETN) | 264 | 264 | 0 | 64 | 83 | 0.04% | +19 |
| 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) | 23 | 35 | +12 | 36 | 53 | 0.02% | +17 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,611 | 3,629 | +18 | 136 | 152 | 0.07% | +16 |
| MERCK & CO INC(MRK) | 579 | 598 | +19 | 63 | 79 | 0.04% | +16 |
| VERALTO CORP(VLTO) | 2,719 | 2,700 | -19 | 224 | 239 | 0.11% | +16 |
| AMERICAN CENTY ETF TR | 548 | 676 | +128 | 49 | 63 | 0.03% | +14 |
| AMERICAN ELEC PWR CO INC | 143 | 163 | +20 | 0 | 14 | 0.01% | +14 |
| BROADCOM INC(AVGO) | 65 | 65 | 0 | 73 | 86 | 0.04% | +14 |
| GOLDMAN SACHS GROUP INC(GS) | 43 | 71 | +28 | 17 | 30 | 0.01% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,812 | 2,183 | +371 | 48 | 61 | 0.03% | +13 |
| ORACLE CORP(ORCL) | 618 | 618 | 0 | 65 | 78 | 0.04% | +12 |
| BANK AMERICA CORP | 1,937 | 2,046 | +109 | 65 | 78 | 0.04% | +12 |
| 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) | 1,345 | 1,510 | +165 | 23 | 35 | 0.02% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 68 | 83 | +15 | 32 | 44 | 0.02% | +11 |
| TRAVELERS COMPANIES INC(TRV) | 20 | 65 | +45 | 4 | 15 | 0.01% | +11 |
| ADVANCED MICRO DEVICES INC(AMD) | 286 | 289 | +3 | 42 | 52 | 0.02% | +10 |
| 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 | 681 | 1,081 | +400 | 22 | 31 | 0.01% | +9 |
| INGERSOLL RAND INC(IR) | 415 | 429 | +14 | 32 | 41 | 0.02% | +9 |
| FORTINET INC(FTNT) | 0 | 120 | +120 | 0 | 8 | 0.00% | +8 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 1,019 | 1,080 | +61 | 56 | 64 | 0.03% | +8 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 2,621 | 2,630 | +9 | 125 | 132 | 0.06% | +8 |
| ISHARES TR CORE UNIVRSL USD | 224 | 392 | +168 | 10 | 18 | 0.01% | +8 |
| CDW CORP(CDW) | 255 | 255 | 0 | 58 | 65 | 0.03% | +7 |
| JANUS DETROIT STR TR HENDERSON MTG | 1,040 | 1,216 | +176 | 48 | 55 | 0.03% | +7 |
| TARGET CORP(TGT) | 205 | 203 | -2 | 29 | 36 | 0.02% | +7 |
| 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 | 579 | 638 | +59 | 57 | 63 | 0.03% | +6 |
| VALERO ENERGY CORP(VLO) | 133 | 133 | 0 | 17 | 23 | 0.01% | +5 |
| AMERICAN EXPRESS CO(AXP) | 132 | 133 | +1 | 25 | 30 | 0.01% | +5 |
| PACER FDS TR US CASH COWS 100 | 868 | 868 | 0 | 45 | 50 | 0.02% | +5 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 215 | 215 | 0 | 47 | 53 | 0.02% | +5 |
| BOISE CASCADE CO DEL(BCC) | 150 | 161 | +11 | 19 | 25 | 0.01% | +5 |
| ISHARES TR FUTU AI TECH ETF | 0 | 150 | +150 | 0 | 5 | 0.00% | +5 |
| ADAMS DIVERSIFIED EQUITY FD | 2,810 | 2,813 | +3 | 50 | 55 | 0.03% | +5 |
| WASTE MGMT INC DEL(WM) | 71 | 83 | +12 | 13 | 18 | 0.01% | +5 |
| CHUBB LIMITED COM | 149 | 149 | 0 | 34 | 39 | 0.02% | +5 |
| GREYSTONE HOUSING IMPACT INV(GHI) | 0 | 300 | +300 | 0 | 5 | 0.00% | +5 |
| ISHARES TR ESG AW MSCI EAFE | 830 | 845 | +15 | 63 | 68 | 0.03% | +5 |
| ISHARES TR MSCI USA MMENTM | 147 | 146 | -1 | 23 | 27 | 0.01% | +4 |
| VANGUARD WORLD FD INF TECH ETF | 107 | 107 | 0 | 52 | 56 | 0.03% | +4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,063 | 2,828 | -235 | 115 | 119 | 0.06% | +4 |
| LINDE PLC(LIN) | 72 | 72 | 0 | 30 | 33 | 0.02% | +4 |
| MASTERCARD INCORPORATED(MA) | 66 | 66 | 0 | 28 | 32 | 0.01% | +4 |
| FEDEX CORP(FDX) | 99 | 99 | 0 | 25 | 29 | 0.01% | +4 |