Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 381,251 | +381,251 | $0 | $16.93M | 7.84% | +$16.93M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 192,615 | 197,571 | +4,956 | $15.42M | $16.92M | 7.83% | +$1.51M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 63,800 | 102,831 | +39,031 | $9.39M | $16.90M | 7.82% | +$7.51M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 189,454 | 278,116 | +88,662 | $10.50M | $16.01M | 7.41% | +$5.51M |
| Spdr Ser TrRUSSELL LOW VOL ST STR R1K LOWV | 112,759 | 112,966 | +207 | $12.90M | $14.03M | 6.49% | +$1.12M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 300,956 | 303,730 | +2,774 | $11.30M | $12.05M | 5.58% | +$742.0K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 179,863 | 188,789 | +8,926 | $8.61M | $9.98M | 4.62% | +$1.37M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 177,229 | +177,229 | $0 | $9.30M | 4.30% | +$9.30M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 194,794 | 197,388 | +2,594 | $8.22M | $8.50M | 3.93% | +$279.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 138,589 | 131,895 | -6,694 | $7.75M | $8.12M | 3.76% | +$368.4K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 332,021 | 338,362 | +6,341 | $7.98M | $8.08M | 3.74% | +$101.7K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 68,625 | 74,130 | +5,505 | $6.73M | $7.89M | 3.65% | +$1.17M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 79,645 | 79,197 | -448 | $6.68M | $7.48M | 3.46% | +$799.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 11,547 | 12,356 | +809 | $5.86M | $6.87M | 3.18% | +$1.02M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 172,496 | +172,496 | $0 | $6.02M | 2.78% | +$6.02M |
| SPDR Gold SharesGOLD SHS(GLD) | 26,197 | 26,714 | +517 | $5.01M | $5.50M | 2.54% | +$487.5K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 0 | 109,597 | +109,597 | $0 | $5.49M | 2.54% | +$5.49M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 81,447 | 77,658 | -3,789 | $4.12M | $3.97M | 1.84% | -$157.6K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 21,869 | 23,672 | +1,803 | $2.96M | $3.33M | 1.54% | +$364.7K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 55,819 | 55,071 | -748 | $2.72M | $2.94M | 1.36% | +$218.0K |
| Apple Inc.(AAPL) | 17,227 | 15,519 | -1,708 | $3.32M | $2.66M | 1.23% | -$655.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 43,107 | 42,035 | -1,072 | $2.57M | $2.51M | 1.16% | -$65.6K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 50,612 | 51,261 | +649 | $2.04M | $2.22M | 1.03% | +$184.5K |
| Amazon.com, Inc.(AMZN) | 11,453 | 11,425 | -28 | $1.74M | $2.06M | 0.95% | +$320.7K |
| NVIDIA Corporation(NVDA) | 1,873 | 2,052 | +179 | $927.6K | $1.85M | 0.86% | +$926.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 18,048 | 18,218 | +170 | $1.80M | $1.83M | 0.85% | +$30.7K |
| Invesco Qqq TrUNIT SER 1 | 1,897 | 2,178 | +281 | $776.8K | $967.2K | 0.45% | +$190.4K |
| RTX Corporation(RTX) | 7,081 | 7,082 | +1 | $595.8K | $690.7K | 0.32% | +$94.9K |
| Amgen Inc.(AMGN) | 1,757 | 1,740 | -17 | $506.0K | $494.7K | 0.23% | -$11.4K |
| AT&T Inc.(T) | 25,874 | 25,909 | +35 | $434.2K | $456.0K | 0.21% | +$21.8K |
| Costco Wholesale Corporation(COST) | 561 | 605 | +44 | $370.0K | $443.0K | 0.21% | +$73.0K |
| General Motors Company(GM) | 8,760 | 9,552 | +792 | $314.6K | $433.2K | 0.20% | +$118.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 26,227 | 26,333 | +106 | $361.9K | $414.2K | 0.19% | +$52.3K |
| Alphabet Inc.CL A(GOOG) | 2,726 | 2,663 | -63 | $380.8K | $401.9K | 0.19% | +$21.1K |
| Marathon Petroleum Corporation(MPC) | 1,971 | 1,977 | +6 | $292.4K | $398.3K | 0.18% | +$105.9K |
| Fortive Corporation(FTV) | 4,412 | 4,468 | +56 | $324.9K | $384.3K | 0.18% | +$59.5K |
| Alphabet Inc.CL C(GOOG) | 2,249 | 2,476 | +227 | $317.0K | $377.0K | 0.17% | +$60.0K |
| ConocoPhillips(COP) | 3,015 | 2,922 | -93 | $350.0K | $371.9K | 0.17% | +$21.9K |
| Ishares TrCONV BD ETF CONV BD ETF | 135 | 4,640 | +4,505 | $10.6K | $370.4K | 0.17% | +$359.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,347 | 6,528 | -1,819 | $422.2K | $336.9K | 0.16% | -$85.3K |
| Tesla, Inc.(TSLA) | 1,604 | 1,702 | +98 | $398.6K | $299.2K | 0.14% | -$99.4K |
| Berkshire Hathaway Inc DelCL B | 692 | 695 | +3 | $246.8K | $292.3K | 0.14% | +$45.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 2,807 | 5,530 | +2,723 | $138.6K | $274.8K | 0.13% | +$136.2K |
| Visa Inc.CL A(V) | 926 | 965 | +39 | $241.1K | $269.4K | 0.12% | +$28.3K |
| Exxon Mobil Corp | 2,255 | 2,255 | 0 | $225.5K | $262.1K | 0.12% | +$36.7K |
| Veralto Corporation(VLTO) | 2,719 | 2,700 | -19 | $223.7K | $239.4K | 0.11% | +$15.7K |
| AbbVie Inc.(ABBV) | 1,058 | 1,091 | +33 | $164.0K | $198.6K | 0.09% | +$34.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,319 | 2,658 | -661 | $233.5K | $197.3K | 0.09% | -$36.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,582 | 1,550 | -32 | $166.0K | $178.2K | 0.08% | +$12.2K |
| JPMorgan Chase & Co.(JPM) | 896 | 880 | -16 | $152.4K | $176.2K | 0.08% | +$23.8K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 2,212 | 2,219 | +7 | $162.3K | $168.6K | 0.08% | +$6.4K |
| Meta Platforms, Inc.CL A(META) | 413 | 337 | -76 | $146.1K | $163.7K | 0.08% | +$17.5K |
| The Boeing Company(BA) | 795 | 805 | +10 | $207.2K | $155.4K | 0.07% | -$51.9K |
| iShares Silver TrustISHARES(SLV) | 6,777 | 6,777 | 0 | $147.6K | $154.2K | 0.07% | +$6.6K |
| Verizon Communications Inc.(VZ) | 3,611 | 3,629 | +18 | $136.2K | $152.3K | 0.07% | +$16.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 1,981 | 1,986 | +5 | $139.2K | $151.3K | 0.07% | +$12.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 2,335 | 1,762 | -573 | $169.6K | $143.9K | 0.07% | -$25.7K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 3,003 | 3,296 | +293 | $133.9K | $143.7K | 0.07% | +$9.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 36,500 | 1,878 | -34,622 | $2.37M | $137.4K | 0.06% | -$2.24M |
| Victory Portfolios IiVICSHS DV AC ETF VICSHS DV AC ETF | 2,621 | 2,630 | +9 | $124.7K | $132.4K | 0.06% | +$7.7K |
| Black Hills Corp | 0 | 2,380 | +2,380 | $0 | $129.9K | 0.06% | +$129.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 3,063 | 2,828 | -235 | $115.2K | $119.1K | 0.06% | +$3.9K |
| UnitedHealth Group Incorporated(UNH) | 228 | 228 | 0 | $120.0K | $112.8K | 0.05% | -$7.2K |
| Comcast Holdings ZONESCL A(CCZ) | 3,154 | 2,531 | -623 | $138.3K | $109.7K | 0.05% | -$28.6K |
| Duke Energy Corporation(DUK) | 1,127 | 1,127 | 0 | $109.4K | $109.0K | 0.05% | -$372 |
| Xcel Energy Inc.(XEL) | 2,018 | 2,018 | 0 | $124.9K | $108.5K | 0.05% | -$16.5K |
| Elevance Health, Inc.(ELV) | 235 | 200 | -35 | $110.8K | $103.7K | 0.05% | -$7.1K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 2,036 | 2,113 | +77 | $97.2K | $99.4K | 0.05% | +$2.2K |
| Invesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL(FXB) | 869 | 812 | -57 | $106.7K | $98.7K | 0.05% | -$8.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,544 | 1,891 | +347 | $77.7K | $95.9K | 0.04% | +$18.3K |
| Abbott Labs | 760 | 761 | +1 | $83.6K | $86.5K | 0.04% | +$2.9K |
| Broadcom Inc.(AVGO) | 65 | 65 | 0 | $72.6K | $86.2K | 0.04% | +$13.6K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 1,766 | 1,975 | +209 | $74.0K | $83.2K | 0.04% | +$9.1K |
| Eaton Corporation plcSHS(ETN) | 264 | 264 | 0 | $63.6K | $82.5K | 0.04% | +$19.0K |
| Merck & Co., Inc.(MRK) | 579 | 598 | +19 | $63.1K | $78.9K | 0.04% | +$15.8K |
| Oracle Corporation(ORCL) | 618 | 618 | 0 | $65.2K | $77.6K | 0.04% | +$12.5K |
| Bank America Corp | 1,937 | 2,046 | +109 | $65.2K | $77.6K | 0.04% | +$12.4K |
| Public Storage(PSA) | 254 | 257 | +3 | $77.5K | $74.5K | 0.03% | -$3.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 577 | 802 | +225 | $49.0K | $72.1K | 0.03% | +$23.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 830 | 845 | +15 | $62.7K | $67.5K | 0.03% | +$4.8K |
| 3M Company(MMM) | 624 | 621 | -3 | $68.2K | $65.9K | 0.03% | -$2.4K |
| CDW Corporation(CDW) | 255 | 255 | 0 | $58.0K | $65.3K | 0.03% | +$7.3K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 1,019 | 1,080 | +61 | $56.4K | $64.5K | 0.03% | +$8.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,543 | 760 | -3,783 | $354.5K | $63.5K | 0.03% | -$291.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 579 | 638 | +59 | $57.0K | $63.4K | 0.03% | +$6.4K |
| American Centy Etf TrUS SML CP VALU | 548 | 676 | +128 | $49.2K | $63.3K | 0.03% | +$14.1K |
| Cisco Systems, Inc.(CSCO) | 1,344 | 1,239 | -105 | $67.9K | $61.9K | 0.03% | -$6.0K |
| Dell Technologies Inc.CL C(DELL) | 1,098 | 536 | -562 | $84.0K | $61.2K | 0.03% | -$22.8K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 1,812 | 2,183 | +371 | $48.1K | $61.0K | 0.03% | +$12.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 168 | 168 | 0 | $59.0K | $58.2K | 0.03% | -$723 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 59 | 179 | +120 | $15.1K | $57.4K | 0.03% | +$42.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 107 | 107 | 0 | $51.8K | $56.1K | 0.03% | +$4.3K |
| Ulta Beauty, Inc.(ULTA) | 106 | 106 | 0 | $51.9K | $55.4K | 0.03% | +$3.5K |
| Adams Diversified Equity Fd | 2,810 | 2,813 | +3 | $49.8K | $54.9K | 0.03% | +$5.1K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 1,040 | 1,216 | +176 | $47.8K | $54.8K | 0.03% | +$7.1K |
| MercadoLibre, Inc.(MELI) | 23 | 35 | +12 | $36.1K | $52.9K | 0.02% | +$16.8K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 215 | 215 | 0 | $47.4K | $52.5K | 0.02% | +$5.2K |
| Yum China Holdings, Inc.(YUMC) | 1,309 | 1,313 | +4 | $55.5K | $52.2K | 0.02% | -$3.3K |
| Advanced Micro Devices, Inc.(AMD) | 286 | 289 | +3 | $42.1K | $52.2K | 0.02% | +$10.0K |
| Ameren Corporation(AEE) | 694 | 700 | +6 | $50.2K | $51.8K | 0.02% | +$1.6K |