Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 1,793,774 | 1,783,479 | -10,295 | $149.08M | $150.35M | 29.19% | +$1.27M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 281,515 | 300,066 | +18,551 | $29.60M | $31.95M | 6.20% | +$2.34M |
| Apple Inc.(AAPL) | 104,853 | 102,947 | -1,906 | $20.19M | $17.65M | 3.43% | -$2.53M |
| NVIDIA Corporation(NVDA) | 19,559 | 19,334 | -225 | $9.69M | $17.47M | 3.39% | +$7.78M |
| Amazon.com, Inc.(AMZN) | 45,274 | 47,875 | +2,601 | $6.88M | $8.64M | 1.68% | +$1.76M |
| Microsoft Corporation(MSFT) | 17,792 | 19,548 | +1,756 | $6.69M | $8.22M | 1.60% | +$1.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,522 | 11,250 | +728 | $5.00M | $5.88M | 1.14% | +$883.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 96,801 | 95,159 | -1,642 | $5.78M | $5.67M | 1.10% | -$101.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 60,054 | 73,195 | +13,141 | $4.22M | $5.58M | 1.08% | +$1.36M |
| Vanguard Index FdsGROWTH ETF | 15,655 | 15,667 | +12 | $4.87M | $5.39M | 1.05% | +$525.4K |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 80,846 | 105,775 | +24,929 | $3.40M | $4.92M | 0.96% | +$1.52M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 97,753 | 83,002 | -14,751 | $5.08M | $4.82M | 0.94% | -$258.9K |
| Vanguard Specialized FundsDIV APP ETF | 34,304 | 25,604 | -8,700 | $5.85M | $4.68M | 0.91% | -$1.17M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 60,214 | 127,229 | +67,015 | $2.05M | $4.56M | 0.89% | +$2.51M |
| Broadcom Inc.(AVGO) | 2,868 | 3,337 | +469 | $3.20M | $4.43M | 0.86% | +$1.22M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 95,480 | 85,026 | -10,454 | $4.59M | $4.18M | 0.81% | -$406.0K |
| Alphabet Inc.CL A(GOOG) | 28,341 | 25,393 | -2,948 | $3.96M | $3.83M | 0.74% | -$126.4K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 22,888 | 84,694 | +61,806 | $1.01M | $3.68M | 0.71% | +$2.67M |
| Invesco Qqq TrUNIT SER 1 | 6,925 | 8,196 | +1,271 | $2.84M | $3.64M | 0.71% | +$803.5K |
| Berkshire Hathaway Inc DelCL B | 3,149 | 8,571 | +5,422 | $1.12M | $3.60M | 0.70% | +$2.48M |
| Ishares TrCORE S P500 ETF | 6,606 | 6,806 | +200 | $3.15M | $3.58M | 0.69% | +$423.7K |
| Selective Insurance Group, Inc.(SIGI) | 32,945 | 31,005 | -1,940 | $3.28M | $3.38M | 0.66% | +$107.4K |
| Advanced Micro Devices, Inc.(AMD) | 17,707 | 17,704 | -3 | $2.61M | $3.20M | 0.62% | +$585.2K |
| Vanguard Index FdsVALUE ETF | 19,177 | 19,459 | +282 | $2.87M | $3.17M | 0.62% | +$301.9K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 81,746 | 56,884 | -24,862 | $4.10M | $3.15M | 0.61% | -$945.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 46,512 | 63,344 | +16,832 | $2.13M | $3.09M | 0.60% | +$964.2K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 112,077 | 117,092 | +5,015 | $2.87M | $3.00M | 0.58% | +$134.1K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 0 | 71,711 | +71,711 | $0 | $2.95M | 0.57% | +$2.95M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 39,640 | 27,625 | -12,015 | $3.77M | $2.80M | 0.54% | -$972.3K |
| Tesla, Inc.(TSLA) | 14,733 | 15,587 | +854 | $3.66M | $2.74M | 0.53% | -$920.8K |
| Merck & Co., Inc.(MRK) | 20,124 | 20,374 | +250 | $2.19M | $2.69M | 0.52% | +$494.4K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 180,678 | 135,519 | -45,159 | $3.47M | $2.67M | 0.52% | -$804.3K |
| Alphabet Inc.CL C(GOOG) | 6,359 | 17,211 | +10,852 | $896.2K | $2.62M | 0.51% | +$1.72M |
| Schwab Strategic TrUS LCAP GR ETF | 41,898 | 28,128 | -13,770 | $3.48M | $2.61M | 0.51% | -$867.8K |
| Camping World Holdings, Inc.CL A(CWH) | 89,683 | 93,271 | +3,588 | $2.36M | $2.60M | 0.50% | +$242.6K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 134,200 | 133,392 | -808 | $2.54M | $2.50M | 0.49% | -$40.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 44,560 | 40,771 | -3,789 | $2.40M | $2.37M | 0.46% | -$31.0K |
| Blackstone Inc.(BX) | 16,173 | 17,559 | +1,386 | $2.12M | $2.31M | 0.45% | +$189.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,939 | 27,309 | +16,370 | $832.9K | $2.20M | 0.43% | +$1.37M |
| Costco Wholesale Corporation(COST) | 2,736 | 2,993 | +257 | $1.81M | $2.19M | 0.43% | +$387.4K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 32,041 | 42,981 | +10,940 | $1.61M | $2.17M | 0.42% | +$559.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,859 | 3,904 | +45 | $1.87M | $2.05M | 0.40% | +$179.7K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 48,775 | 33,128 | -15,647 | $2.74M | $2.04M | 0.40% | -$701.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 8,534 | 8,534 | 0 | $1.87M | $2.01M | 0.39% | +$138.5K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 27,924 | 30,836 | +2,912 | $1.78M | $2.01M | 0.39% | +$228.0K |
| Meta Platforms, Inc.CL A(META) | 3,459 | 4,047 | +588 | $1.22M | $1.97M | 0.38% | +$740.8K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 54,613 | 65,898 | +11,285 | $1.58M | $1.94M | 0.38% | +$364.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,794 | 7,294 | +500 | $1.64M | $1.90M | 0.37% | +$259.1K |
| Johnson & Johnson(JNJ) | 12,084 | 11,813 | -271 | $1.89M | $1.87M | 0.36% | -$25.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 8,612 | 36,340 | +27,728 | $437.0K | $1.84M | 0.36% | +$1.41M |
| Vanguard Index FdsS P 500 ETF SHS | 3,737 | 3,758 | +21 | $1.63M | $1.81M | 0.35% | +$173.4K |
| Netflix, Inc.(NFLX) | 2,801 | 2,964 | +163 | $1.36M | $1.80M | 0.35% | +$436.4K |
| The Home Depot, Inc.(HD) | 4,614 | 4,473 | -141 | $1.60M | $1.72M | 0.33% | +$116.4K |
| WisdomTree, Inc.INTK MLTIFACTR(WT) | 45,118 | 63,121 | +18,003 | $1.14M | $1.68M | 0.33% | +$534.3K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 68,111 | 54,504 | -13,607 | $2.00M | $1.62M | 0.31% | -$374.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 10,113 | 10,113 | 0 | $1.47M | $1.58M | 0.31% | +$110.3K |
| Pfizer Inc.(PFE) | 54,360 | 56,426 | +2,066 | $1.57M | $1.57M | 0.30% | +$798 |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 31,806 | 31,126 | -680 | $1.58M | $1.56M | 0.30% | -$24.6K |
| American Express Company(AXP) | 6,841 | 6,784 | -57 | $1.28M | $1.54M | 0.30% | +$263.1K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 25,916 | 30,219 | +4,303 | $1.29M | $1.54M | 0.30% | +$243.2K |
| Automatic Data Processing In | 5,859 | 5,860 | +1 | $1.37M | $1.46M | 0.28% | +$98.5K |
| The Procter & Gamble Company(PG) | 9,692 | 9,006 | -686 | $1.42M | $1.46M | 0.28% | +$41.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 27,596 | 17,904 | -9,692 | $2.19M | $1.46M | 0.28% | -$729.7K |
| Global X FdsFINTECH ETF FINTECH ETF | 70,492 | 51,549 | -18,943 | $1.80M | $1.44M | 0.28% | -$366.3K |
| Ishares TrS P 500 GRWT ETF | 16,584 | 16,588 | +4 | $1.25M | $1.40M | 0.27% | +$155.2K |
| Wells Fargo & Company(WFC) | 23,847 | 23,922 | +75 | $1.17M | $1.39M | 0.27% | +$212.8K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 57,923 | 38,655 | -19,268 | $1.88M | $1.30M | 0.25% | -$588.3K |
| PepsiCo, Inc.(PEP) | 7,388 | 7,307 | -81 | $1.25M | $1.28M | 0.25% | +$23.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 19,049 | 20,652 | +1,603 | $1.06M | $1.27M | 0.25% | +$205.9K |
| WisdomTree, Inc.MORTGAGE PLUS BD(WT) | 0 | 28,903 | +28,903 | $0 | $1.25M | 0.24% | +$1.25M |
| Palo Alto Networks, Inc.(PANW) | 3,189 | 4,401 | +1,212 | $940.4K | $1.25M | 0.24% | +$310.1K |
| Global X FdsCLOUD COMPUTNG CLOUD COMPUTNG | 68,018 | 57,248 | -10,770 | $1.54M | $1.25M | 0.24% | -$296.1K |
| PACCAR Inc(PCAR) | 10,014 | 10,018 | +4 | $977.9K | $1.24M | 0.24% | +$263.3K |
| Spdr Ser TrRUSSELL MOMENTUM ST STR R1K MOM | 10,694 | 10,716 | +22 | $1.12M | $1.24M | 0.24% | +$119.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,858 | 7,224 | +366 | $1.08M | $1.22M | 0.24% | +$141.2K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 37,460 | 37,339 | -121 | $1.23M | $1.22M | 0.24% | -$9.2K |
| Public Service Enterprise Group Incorporated(PEG) | 18,085 | 18,086 | +1 | $1.11M | $1.21M | 0.23% | +$101.9K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 56,842 | 38,609 | -18,233 | $1.73M | $1.20M | 0.23% | -$526.7K |
| Walmart Inc.(WMT) | 7,065 | 19,797 | +12,732 | $1.11M | $1.19M | 0.23% | +$77.5K |
| Vanguard Index FdsSmall Cap Value ETF | 5,914 | 5,914 | 0 | $1.06M | $1.13M | 0.22% | +$70.5K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 19,685 | 19,703 | +18 | $1.01M | $1.13M | 0.22% | +$112.8K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 26,700 | 27,209 | +509 | $1.05M | $1.11M | 0.22% | +$61.3K |
| McDonald's Corporation(MCD) | 3,796 | 3,863 | +67 | $1.13M | $1.09M | 0.21% | -$36.2K |
| International Business Machines Corporation(IBM) | 5,484 | 5,520 | +36 | $896.8K | $1.05M | 0.20% | +$157.3K |
| Spdr Ser TrSSGA US SMAL ETF ST STR R2K LOWV | 8,978 | 9,278 | +300 | $1.01M | $1.04M | 0.20% | +$29.3K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 0 | 31,365 | +31,365 | $0 | $1.00M | 0.19% | +$1.00M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,279 | 3,264 | -15 | $887.9K | $994.5K | 0.19% | +$106.7K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 16,763 | 15,495 | -1,268 | $979.8K | $994.0K | 0.19% | +$14.2K |
| Vanguard World FdMEGA GRWTH IND | 3,370 | 3,461 | +91 | $874.8K | $991.9K | 0.19% | +$117.1K |
| Ishares TrAGGRES ALLOC ETF | 12,242 | 13,265 | +1,023 | $845.3K | $974.4K | 0.19% | +$129.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 53,161 | 41,594 | -11,567 | $1.17M | $953.9K | 0.19% | -$216.5K |
| JPMorgan Chase & Co.(JPM) | 4,611 | 4,688 | +77 | $784.3K | $939.1K | 0.18% | +$154.9K |
| Global X FdsAUTONMOUS EV ETF AUTONMOUS EV ETF | 54,839 | 37,910 | -16,929 | $1.35M | $936.4K | 0.18% | -$416.5K |
| Bank America Corp | 10,422 | 24,274 | +13,852 | $350.9K | $920.5K | 0.18% | +$569.6K |
| SiteOne Landscape Supply, Inc.(SITE) | 5,106 | 5,106 | 0 | $829.7K | $891.3K | 0.17% | +$61.5K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 39,420 | 27,877 | -11,543 | $1.12M | $886.8K | 0.17% | -$236.8K |
| Ishares Tr10 20 YR TRS ETF | 0 | 8,431 | +8,431 | $0 | $885.5K | 0.17% | +$885.5K |
| Ishares TrRussell 1000 Growth ETF | 2,286 | 2,570 | +284 | $693.0K | $866.3K | 0.17% | +$173.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 9,458 | 16,993 | +7,535 | $475.2K | $854.6K | 0.17% | +$379.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,791 | 5,764 | -27 | $789.7K | $851.8K | 0.17% | +$62.1K |