Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 647,435 | 947,703 | +300,268 | $36.52M | $58.81M | 4.84% | +$22.30M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 1,106,340 | +1,106,340 | $0 | $58.12M | 4.79% | +$58.12M |
| Schwab Strategic TrUS DIVIDEND EQ | 381,161 | 707,217 | +326,056 | $29.02M | $57.02M | 4.70% | +$28.01M |
| Pgim Etf TrJENNISON FOC GWT JENNISON FOC GWT | 668,469 | 633,886 | -34,583 | $48.32M | $52.16M | 4.30% | +$3.85M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 536,988 | 826,865 | +289,877 | $25.95M | $39.90M | 3.29% | +$13.95M |
| Schwab Strategic TrUS LCAP GR ETF | 386,712 | 378,272 | -8,440 | $32.08M | $35.07M | 2.89% | +$2.99M |
| Apple Inc.(AAPL) | 170,735 | 170,655 | -80 | $32.87M | $29.26M | 2.41% | -$3.61M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 906,538 | +906,538 | $0 | $23.35M | 1.92% | +$23.35M |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 121,866 | 147,773 | +25,907 | $19.26M | $22.72M | 1.87% | +$3.46M |
| Ishares TrCORE US AGGBD ET | 222,419 | 231,977 | +9,558 | $22.08M | $22.72M | 1.87% | +$644.7K |
| Goldman Sachs Etf TrINNOVAT EQ ETF INNOVAT EQ ETF | 379,851 | 404,070 | +24,219 | $19.94M | $22.68M | 1.87% | +$2.74M |
| Microsoft Corporation(MSFT) | 38,335 | 51,945 | +13,610 | $14.42M | $21.85M | 1.80% | +$7.44M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 390,333 | +390,333 | $0 | $18.21M | 1.50% | +$18.21M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 218,472 | 224,812 | +6,340 | $18.87M | $17.12M | 1.41% | -$1.76M |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 986,273 | 364,875 | -621,398 | $45.89M | $16.74M | 1.38% | -$29.15M |
| Schwab Strategic TrINTL EQTY ETF | 266,483 | 426,601 | +160,118 | $9.85M | $16.65M | 1.37% | +$6.80M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 390,865 | 469,639 | +78,774 | $13.30M | $15.85M | 1.31% | +$2.54M |
| Amazon.com, Inc.(AMZN) | 87,011 | 87,828 | +817 | $13.22M | $15.84M | 1.30% | +$2.62M |
| Vanguard Index FdsVALUE ETF | 16,739 | 95,471 | +78,732 | $2.50M | $15.55M | 1.28% | +$13.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,015 | 28,237 | +18,222 | $4.76M | $14.77M | 1.22% | +$10.01M |
| Ishares Tr20 YR TR BD ETF | 113,223 | 135,074 | +21,851 | $11.20M | $12.78M | 1.05% | +$1.59M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 209,716 | +209,716 | $0 | $12.16M | 1.00% | +$12.16M |
| Schwab Strategic TrUS SML CAP ETF | 207,496 | 229,889 | +22,393 | $9.80M | $11.32M | 0.93% | +$1.52M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 217,727 | 266,670 | +48,943 | $8.95M | $11.14M | 0.92% | +$2.19M |
| NVIDIA Corporation(NVDA) | 12,077 | 12,200 | +123 | $5.98M | $11.02M | 0.91% | +$5.04M |
| UnitedHealth Group Incorporated(UNH) | 20,794 | 21,544 | +750 | $10.95M | $10.66M | 0.88% | -$289.5K |
| Vanguard Index FdsGROWTH ETF | 31,585 | 30,852 | -733 | $9.82M | $10.62M | 0.87% | +$799.8K |
| Costco Wholesale Corporation(COST) | 14,781 | 13,662 | -1,119 | $9.76M | $10.01M | 0.82% | +$252.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 226,593 | 272,259 | +45,666 | $7.71M | $9.76M | 0.80% | +$2.05M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 132,824 | 148,077 | +15,253 | $8.18M | $9.72M | 0.80% | +$1.54M |
| Vanguard Index FdsS P 500 ETF SHS | 19,286 | 18,842 | -444 | $8.42M | $9.06M | 0.75% | +$633.2K |
| Mastercard IncorporatedCL A(MA) | 18,071 | 18,083 | +12 | $7.71M | $8.71M | 0.72% | +$1.00M |
| Schwab Strategic TrUS MID CAP ETF | 88,443 | 101,394 | +12,951 | $6.66M | $8.26M | 0.68% | +$1.60M |
| Alphabet Inc.CL A(GOOG) | 22,291 | 54,473 | +32,182 | $3.11M | $8.22M | 0.68% | +$5.11M |
| Visa Inc.CL A(V) | 29,577 | 29,226 | -351 | $7.70M | $8.16M | 0.67% | +$456.0K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 254,013 | 252,293 | -1,720 | $6.89M | $7.12M | 0.59% | +$227.9K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 0 | 117,076 | +117,076 | $0 | $6.98M | 0.57% | +$6.98M |
| Ishares TrRUS TP200 GR ETF | 0 | 35,537 | +35,537 | $0 | $6.93M | 0.57% | +$6.93M |
| Walmart Inc.(WMT) | 35,490 | 113,660 | +78,170 | $5.59M | $6.84M | 0.56% | +$1.24M |
| Lockheed Martin Corporation(LMT) | 14,698 | 14,888 | +190 | $6.66M | $6.77M | 0.56% | +$110.5K |
| International Business Machines Corporation(IBM) | 38,289 | 35,255 | -3,034 | $6.26M | $6.73M | 0.55% | +$470.2K |
| Phillips 66(PSX) | 45,187 | 39,263 | -5,924 | $6.02M | $6.41M | 0.53% | +$397.0K |
| Strategy ShsNS 7HANDL IDX NS 7HANDL IDX | 304,684 | 301,694 | -2,990 | $6.30M | $6.40M | 0.53% | +$98.1K |
| Invesco Qqq TrUNIT SER 1 | 5,311 | 14,357 | +9,046 | $2.18M | $6.37M | 0.53% | +$4.20M |
| Johnson & Johnson(JNJ) | 12,600 | 40,172 | +27,572 | $1.97M | $6.35M | 0.52% | +$4.38M |
| Targa Resources Corp.(TRGP) | 0 | 55,885 | +55,885 | $0 | $6.26M | 0.52% | +$6.26M |
| NetApp, Inc.(NTAP) | 68,654 | 57,285 | -11,369 | $6.05M | $6.01M | 0.50% | -$39.3K |
| The Hartford Insurance Group, Inc.(HIG) | 60,827 | 58,070 | -2,757 | $4.89M | $5.98M | 0.49% | +$1.09M |
| The Kroger Co.(KR) | 0 | 104,697 | +104,697 | $0 | $5.98M | 0.49% | +$5.98M |
| QUALCOMM Incorporated(QCOM) | 3,055 | 34,450 | +31,395 | $441.8K | $5.83M | 0.48% | +$5.39M |
| Fastenal Company(FAST) | 7,070 | 75,569 | +68,499 | $457.9K | $5.83M | 0.48% | +$5.37M |
| CABCO Trust for JC Penney Debentures(PFH) | 46,946 | 48,906 | +1,960 | $4.87M | $5.74M | 0.47% | +$872.7K |
| Best Buy Co., Inc.(BBY) | 2,932 | 69,941 | +67,009 | $229.5K | $5.74M | 0.47% | +$5.51M |
| CDW Corporation(CDW) | 23,646 | 22,067 | -1,579 | $5.38M | $5.64M | 0.46% | +$269.1K |
| Amphenol Corp NewCL A | 0 | 48,180 | +48,180 | $0 | $5.56M | 0.46% | +$5.56M |
| Bristol-Myers Squibb Company(BMY) | 5,671 | 101,975 | +96,304 | $291.0K | $5.53M | 0.46% | +$5.24M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 176,120 | 175,860 | -260 | $5.29M | $5.45M | 0.45% | +$160.0K |
| Jacobs Solutions Inc.(J) | 0 | 35,119 | +35,119 | $0 | $5.40M | 0.44% | +$5.40M |
| Hawkins, Inc.(HWKN) | 70,038 | 70,038 | 0 | $4.93M | $5.38M | 0.44% | +$446.8K |
| TE Connectivity plcSHS(TEL) | 36,348 | 36,732 | +384 | $5.11M | $5.33M | 0.44% | +$228.1K |
| Chubb Limited COM | 0 | 20,537 | +20,537 | $0 | $5.32M | 0.44% | +$5.32M |
| F5, Inc.(FFIV) | 30,877 | 27,670 | -3,207 | $5.53M | $5.25M | 0.43% | -$280.4K |
| News CorporationCL A(NWS) | 0 | 199,558 | +199,558 | $0 | $5.22M | 0.43% | +$5.22M |
| Kellanova | 70,172 | 90,643 | +20,471 | $3.92M | $5.19M | 0.43% | +$1.27M |
| The TJX Companies, Inc.(TJX) | 0 | 51,150 | +51,150 | $0 | $5.19M | 0.43% | +$5.19M |
| Loews Corporation(L) | 0 | 65,801 | +65,801 | $0 | $5.15M | 0.42% | +$5.15M |
| Centene Corporation(CNC) | 0 | 64,589 | +64,589 | $0 | $5.07M | 0.42% | +$5.07M |
| Everest Group, Ltd.(EG) | 0 | 12,602 | +12,602 | $0 | $5.01M | 0.41% | +$5.01M |
| Consolidated Edison, Inc.(ED) | 0 | 54,657 | +54,657 | $0 | $4.96M | 0.41% | +$4.96M |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 1,387,358 | 273,144 | -1,114,214 | $24.29M | $4.96M | 0.41% | -$19.34M |
| Interpublic Group Cos Inc | 130,841 | 151,644 | +20,803 | $4.27M | $4.95M | 0.41% | +$677.5K |
| Independence Realty Trust, Inc.(IRT) | 316,606 | 305,180 | -11,426 | $4.84M | $4.92M | 0.41% | +$78.5K |
| Henry Schein, Inc.(HSIC) | 58,208 | 65,019 | +6,811 | $4.41M | $4.91M | 0.40% | +$503.3K |
| Expeditors International of Washington, Inc.(EXPD) | 41,675 | 39,465 | -2,210 | $5.30M | $4.80M | 0.40% | -$503.4K |
| Electronic Arts Inc | 36,650 | 36,079 | -571 | $5.01M | $4.79M | 0.39% | -$227.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 110,454 | 95,102 | -15,352 | $5.29M | $4.77M | 0.39% | -$519.5K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 71,448 | 65,084 | -6,364 | $5.40M | $4.77M | 0.39% | -$626.5K |
| T-Mobile US, Inc.(TMUS) | 0 | 28,739 | +28,739 | $0 | $4.69M | 0.39% | +$4.69M |
| Ishares TrJPMORGAN USD EMG | 43,229 | 51,584 | +8,355 | $3.85M | $4.63M | 0.38% | +$775.6K |
| VICI Properties Inc.(VICI) | 0 | 154,700 | +154,700 | $0 | $4.61M | 0.38% | +$4.61M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 0 | 81,351 | +81,351 | $0 | $4.35M | 0.36% | +$4.35M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 190,318 | 196,427 | +6,109 | $3.97M | $4.12M | 0.34% | +$144.3K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 0 | 128,316 | +128,316 | $0 | $4.08M | 0.34% | +$4.08M |
| Church & Dwight Co., Inc.(CHD) | 38,142 | 38,597 | +455 | $3.61M | $4.03M | 0.33% | +$419.3K |
| The Home Depot, Inc.(HD) | 23,525 | 10,177 | -13,348 | $8.15M | $3.90M | 0.32% | -$4.25M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,789 | 58,096 | +54,307 | $239.9K | $3.81M | 0.31% | +$3.57M |
| CION Investment Corporation(CICB) | 343,783 | 344,938 | +1,155 | $3.89M | $3.79M | 0.31% | -$93.9K |
| The Boeing Company(BA) | 19,049 | 18,855 | -194 | $4.97M | $3.64M | 0.30% | -$1.33M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 160,277 | 168,189 | +7,912 | $3.28M | $3.44M | 0.28% | +$157.6K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 58,047 | 60,689 | +2,642 | $3.04M | $3.24M | 0.27% | +$208.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 159,535 | 166,601 | +7,066 | $3.10M | $3.21M | 0.26% | +$110.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 101,864 | 98,397 | -3,467 | $3.13M | $3.21M | 0.26% | +$81.4K |
| Thermo Fisher Scientific Inc.(TMO) | 5,325 | 5,269 | -56 | $2.83M | $3.06M | 0.25% | +$236.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,122 | 39,913 | +36,791 | $224.9K | $3.05M | 0.25% | +$2.82M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,504 | 20,074 | +17,570 | $341.5K | $2.97M | 0.24% | +$2.62M |
| Fiserv, Inc.(FISV) | 18,550 | 18,315 | -235 | $2.46M | $2.93M | 0.24% | +$462.9K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 4,947 | 40,352 | +35,405 | $343.0K | $2.86M | 0.24% | +$2.52M |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 122,819 | 118,469 | -4,350 | $2.90M | $2.82M | 0.23% | -$82.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 137,295 | 146,492 | +9,197 | $2.65M | $2.81M | 0.23% | +$164.3K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 36,569 | 37,152 | +583 | $2.43M | $2.68M | 0.22% | +$254.6K |