Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P US GWT | 105,508 | 106,909 | +1,401 | $10.98M | $12.53M | 6.59% | +$1.55M |
| Ishares TrSHORT TREAS BD | 86,293 | 108,231 | +21,938 | $9.50M | $11.96M | 6.29% | +$2.46M |
| Ishares Tr1 3 YR TREAS BD | 116,255 | 137,045 | +20,790 | $9.54M | $11.21M | 5.89% | +$1.67M |
| Ishares TrCORE S P US VLU | 110,816 | 118,410 | +7,594 | $9.35M | $10.71M | 5.63% | +$1.36M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 87,371 | 90,349 | +2,978 | $6.15M | $6.71M | 3.53% | +$559.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,423 | 30,424 | +1,001 | $4.64M | $5.15M | 2.71% | +$510.0K |
| Vanguard Index FdsVALUE ETF | 29,575 | 30,362 | +787 | $4.42M | $4.94M | 2.60% | +$523.3K |
| Vanguard Index FdsGROWTH ETF | 13,448 | 13,327 | -121 | $4.18M | $4.59M | 2.41% | +$406.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 19,955 | 20,719 | +764 | $3.84M | $4.32M | 2.27% | +$474.2K |
| Apple Inc.(AAPL) | 22,384 | 23,186 | +802 | $4.31M | $3.98M | 2.09% | -$333.6K |
| Ishares TrCore S&P Small Cap ETF | 30,076 | 32,242 | +2,166 | $3.26M | $3.56M | 1.87% | +$307.7K |
| Microsoft Corporation(MSFT) | 7,935 | 8,145 | +210 | $2.98M | $3.43M | 1.80% | +$443.0K |
| NVIDIA Corporation(NVDA) | 4,137 | 3,285 | -852 | $2.05M | $2.97M | 1.56% | +$919.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,715 | 5,529 | -186 | $2.77M | $2.90M | 1.52% | +$133.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 14,710 | 15,042 | +332 | $2.63M | $2.77M | 1.45% | +$135.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 48,004 | 47,421 | -583 | $2.80M | $2.75M | 1.45% | -$46.4K |
| Ishares TrCORE S P MCP ETF | 8,432 | 45,187 | +36,755 | $2.34M | $2.74M | 1.44% | +$407.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 18,073 | 18,398 | +325 | $2.46M | $2.72M | 1.43% | +$253.1K |
| The Procter & Gamble Company(PG) | 11,689 | 11,790 | +101 | $1.71M | $1.91M | 1.01% | +$200.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 38,991 | 24,652 | -14,339 | $3.02M | $1.91M | 1.00% | -$1.11M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 44,972 | 45,100 | +128 | $1.69M | $1.90M | 1.00% | +$208.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 14,943 | 15,027 | +84 | $1.70M | $1.89M | 1.00% | +$189.4K |
| Invesco Qqq TrUNIT SER 1 | 4,573 | 4,256 | -317 | $1.87M | $1.89M | 0.99% | +$17.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 59,596 | 60,628 | +1,032 | $1.71M | $1.83M | 0.96% | +$125.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 22,916 | 22,255 | -661 | $1.67M | $1.82M | 0.96% | +$152.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 34,974 | 36,913 | +1,939 | $1.66M | $1.77M | 0.93% | +$106.8K |
| Amazon.com, Inc.(AMZN) | 9,401 | 9,461 | +60 | $1.43M | $1.71M | 0.90% | +$278.2K |
| Eli Lilly and Company(LLY) | 2,072 | 2,140 | +68 | $1.21M | $1.66M | 0.88% | +$457.1K |
| Vanguard Specialized FundsDIV APP ETF | 8,651 | 8,751 | +100 | $1.47M | $1.60M | 0.84% | +$123.9K |
| Fidelity Covington TrustMSCI Health Care Index | 23,422 | 20,768 | -2,654 | $1.52M | $1.45M | 0.76% | -$66.2K |
| JPMorgan Chase & Co.(JPM) | 7,085 | 7,076 | -9 | $1.21M | $1.42M | 0.75% | +$212.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 18,246 | 18,276 | +30 | $1.31M | $1.40M | 0.73% | +$81.3K |
| Ishares TrCORE S P500 ETF | 2,483 | 2,617 | +134 | $1.19M | $1.38M | 0.72% | +$189.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 18,377 | 23,892 | +5,515 | $1.02M | $1.38M | 0.72% | +$357.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,268 | 11,195 | -73 | $1.26M | $1.35M | 0.71% | +$96.6K |
| Intel Corporation(INTC) | 29,910 | 30,444 | +534 | $1.50M | $1.34M | 0.71% | -$158.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 13,566 | 14,076 | +510 | $1.14M | $1.33M | 0.70% | +$191.5K |
| Alphabet Inc.CL A(GOOG) | 8,730 | 8,760 | +30 | $1.22M | $1.32M | 0.70% | +$102.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 52,970 | 53,231 | +261 | $1.28M | $1.32M | 0.69% | +$38.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 22,448 | 22,394 | -54 | $1.33M | $1.31M | 0.69% | -$20.4K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 5,548 | 5,329 | -219 | $1.22M | $1.30M | 0.68% | +$78.1K |
| Fidelity Covington TrustMSCI Financials Index | 23,708 | 21,262 | -2,446 | $1.27M | $1.26M | 0.66% | -$6.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 18,677 | 19,221 | +544 | $1.18M | $1.26M | 0.66% | +$79.0K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 19,986 | 23,057 | +3,071 | $959.9K | $1.13M | 0.60% | +$173.5K |
| Vanguard Star FdsVG TL INTL STK F | 18,567 | 18,619 | +52 | $1.08M | $1.12M | 0.59% | +$46.6K |
| Vanguard Index FdsTotal Stock Market | 2,507 | 4,100 | +1,593 | $594.6K | $1.07M | 0.56% | +$470.9K |
| Johnson & Johnson(JNJ) | 5,576 | 5,956 | +380 | $874.0K | $942.2K | 0.50% | +$68.2K |
| Fidelity Covington TrustMSCI Communication Services | 19,045 | 18,660 | -385 | $848.4K | $924.8K | 0.49% | +$76.4K |
| Berkshire Hathaway Inc DelCL B | 1,566 | 2,185 | +619 | $558.5K | $918.8K | 0.48% | +$360.3K |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 30,810 | 39,976 | +9,166 | $691.0K | $893.9K | 0.47% | +$202.8K |
| Fidelity Covington TrustMSCI Real Estate ETF | 29,445 | 33,629 | +4,184 | $784.7K | $877.4K | 0.46% | +$92.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,048 | 17,101 | +53 | $816.6K | $858.0K | 0.45% | +$41.4K |
| Schwab Strategic TrSCHWAB FDT US LG | 12,691 | 12,692 | +1 | $786.1K | $855.3K | 0.45% | +$69.2K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,963 | 4,147 | +184 | $756.8K | $846.6K | 0.45% | +$89.8K |
| Vanguard Index FdsSMALL CP ETF | 4,269 | 3,664 | -605 | $910.8K | $837.6K | 0.44% | -$73.1K |
| Netflix, Inc.(NFLX) | 1,299 | 1,365 | +66 | $632.5K | $829.0K | 0.44% | +$196.5K |
| The Home Depot, Inc.(HD) | 1,851 | 2,136 | +285 | $641.5K | $819.5K | 0.43% | +$178.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,720 | 1,555 | -165 | $817.5K | $813.5K | 0.43% | -$4.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 13,832 | 13,435 | -397 | $748.0K | $811.7K | 0.43% | +$63.7K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 17,347 | 18,512 | +1,165 | $705.7K | $774.6K | 0.41% | +$68.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 12,283 | 12,136 | -147 | $638.6K | $705.2K | 0.37% | +$66.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 11,377 | 11,254 | -123 | $678.3K | $701.6K | 0.37% | +$23.3K |
| Chevron Corporation(CVX) | 4,239 | 4,421 | +182 | $632.3K | $697.4K | 0.37% | +$65.1K |
| Exxon Mobil Corp | 5,936 | 5,936 | 0 | $593.5K | $690.0K | 0.36% | +$96.5K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 16,881 | 16,939 | +58 | $676.2K | $669.6K | 0.35% | -$6.6K |
| PepsiCo, Inc.(PEP) | 3,491 | 3,770 | +279 | $592.9K | $659.8K | 0.35% | +$66.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,216 | 8,167 | -49 | $625.5K | $658.5K | 0.35% | +$33.0K |
| Schwab Strategic TrSCHWB FDT INT LG | 20,734 | 18,479 | -2,255 | $699.4K | $658.1K | 0.35% | -$41.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 6,019 | 3,977 | -2,042 | $864.5K | $619.8K | 0.33% | -$244.7K |
| QUALCOMM Incorporated(QCOM) | 3,681 | 3,653 | -28 | $532.4K | $618.5K | 0.33% | +$86.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 5,331 | 4,646 | -685 | $625.2K | $611.9K | 0.32% | -$13.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,966 | 5,966 | 0 | $550.4K | $610.9K | 0.32% | +$60.4K |
| Alphabet Inc.CL C(GOOG) | 4,035 | 3,985 | -50 | $568.7K | $606.8K | 0.32% | +$38.1K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 16,670 | 18,590 | +1,920 | $512.4K | $598.4K | 0.31% | +$86.0K |
| Park National Corporation(PRK) | 0 | 4,137 | +4,137 | $0 | $562.0K | 0.30% | +$562.0K |
| Oracle Corporation(ORCL) | 4,305 | 4,411 | +106 | $453.9K | $554.1K | 0.29% | +$100.2K |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 7,280 | 7,664 | +384 | $506.6K | $551.7K | 0.29% | +$45.2K |
| Vanguard Index FdsMID CAP ETF | 2,299 | 2,134 | -165 | $534.9K | $533.3K | 0.28% | -$1.6K |
| Union Pacific Corporation(UNP) | 1,929 | 2,109 | +180 | $473.8K | $518.6K | 0.27% | +$44.8K |
| Applied Matls Inc | 2,483 | 2,483 | 0 | $402.4K | $512.1K | 0.27% | +$109.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,696 | 1,886 | +190 | $425.1K | $510.1K | 0.27% | +$85.0K |
| Caterpillar Inc.(CAT) | 1,354 | 1,354 | 0 | $400.3K | $496.1K | 0.26% | +$95.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 5,528 | 5,331 | -197 | $472.9K | $495.2K | 0.26% | +$22.3K |
| Arista Networks Inc | 1,636 | 1,705 | +69 | $385.3K | $494.4K | 0.26% | +$109.1K |
| Ishares Tr7 10 YR TRSY BD | 3,968 | 5,140 | +1,172 | $382.5K | $486.5K | 0.26% | +$104.1K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 9,369 | 9,439 | +70 | $470.6K | $476.2K | 0.25% | +$5.6K |
| Merck & Co., Inc.(MRK) | 3,475 | 3,570 | +95 | $378.8K | $471.0K | 0.25% | +$92.2K |
| AbbVie Inc.(ABBV) | 2,460 | 2,560 | +100 | $381.2K | $466.2K | 0.25% | +$85.0K |
| Trane Technologies plcSHS(TT) | 1,000 | 1,522 | +522 | $243.9K | $456.9K | 0.24% | +$213.0K |
| Ishares TrSELECT DIVID ETF | 3,554 | 3,557 | +3 | $416.6K | $438.1K | 0.23% | +$21.5K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 9,805 | 8,705 | -1,100 | $489.2K | $435.0K | 0.23% | -$54.2K |
| UnitedHealth Group Incorporated(UNH) | 870 | 870 | 0 | $458.0K | $430.4K | 0.23% | -$27.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 7,934 | 7,934 | 0 | $396.1K | $430.3K | 0.23% | +$34.2K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,274 | 1,334 | +60 | $388.0K | $423.9K | 0.22% | +$35.9K |
| Lowe's Companies, Inc.(LOW) | 1,663 | 1,656 | -7 | $370.1K | $421.8K | 0.22% | +$51.7K |
| iShares Gold TrustISHARES NEW(IAU) | 10,502 | 9,803 | -699 | $409.9K | $411.8K | 0.22% | +$1.9K |
| Lockheed Martin Corporation(LMT) | 799 | 894 | +95 | $362.1K | $406.7K | 0.21% | +$44.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,712 | 7,831 | -5,881 | $693.5K | $404.1K | 0.21% | -$289.5K |
| Ishares TrS P 100 ETF | 1,628 | 1,628 | 0 | $363.7K | $402.8K | 0.21% | +$39.1K |
| Duke Energy Corporation(DUK) | 4,554 | 4,163 | -391 | $441.9K | $402.6K | 0.21% | -$39.3K |