Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 294,574 | 316,350 | +21,776 | $13.37M | $14.41M | 11.95% | +$1.04M |
| American Centy Etf TrUS LARGE CAP VLU | 134,722 | 136,025 | +1,303 | $7.75M | $8.74M | 7.25% | +$987.7K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 342,858 | 351,343 | +8,485 | $7.91M | $8.60M | 7.13% | +$687.7K |
| American Centy Etf TrUS SML CP VALU | 59,329 | 91,730 | +32,401 | $5.23M | $8.60M | 7.13% | +$3.37M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 120,528 | 139,926 | +19,398 | $6.28M | $8.13M | 6.74% | +$1.85M |
| American Centy Etf TrUS EQT ETF | 94,752 | 88,399 | -6,353 | $7.69M | $7.91M | 6.56% | +$225.4K |
| American Centy Etf TrINTL EQT ETF | 109,364 | 123,062 | +13,698 | $6.59M | $7.84M | 6.51% | +$1.26M |
| Vanguard Bd Index FdsINTERMED TERM | 92,058 | 96,697 | +4,639 | $6.98M | $7.29M | 6.05% | +$313.9K |
| American Centy Etf TrAVANTIS EMGMKT | 87,603 | 87,418 | -185 | $4.85M | $5.07M | 4.20% | +$213.5K |
| General Mills, Inc.(GIS) | 33,388 | 65,645 | +32,257 | $2.16M | $4.59M | 3.81% | +$2.43M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 91,536 | 59,644 | -31,892 | $5.90M | $4.36M | 3.62% | -$1.54M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 73,095 | 68,959 | -4,136 | $3.48M | $3.46M | 2.87% | -$21.1K |
| Apple Inc.(AAPL) | 11,770 | 17,635 | +5,865 | $2.18M | $3.02M | 2.51% | +$840.0K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 25,997 | 31,403 | +5,406 | $2.06M | $2.46M | 2.04% | +$401.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 55,409 | 41,588 | -13,821 | $3.00M | $2.41M | 2.00% | -$582.5K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 28,823 | 31,478 | +2,655 | $1.75M | $2.21M | 1.83% | +$462.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 63,834 | 60,608 | -3,226 | $2.23M | $2.19M | 1.82% | -$38.2K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 36,426 | 36,878 | +452 | $1.93M | $2.06M | 1.71% | +$137.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 41,403 | 40,955 | -448 | $1.60M | $1.65M | 1.37% | +$54.0K |
| Vanguard World FdMEGA GRWTH IND | 6,401 | 5,696 | -705 | $1.64M | $1.63M | 1.35% | -$11.9K |
| Amazon.com, Inc.(AMZN) | 9,162 | 8,882 | -280 | $1.37M | $1.60M | 1.33% | +$236.1K |
| Vanguard Index FdsTotal Stock Market | 6,162 | 6,162 | 0 | $1.46M | $1.60M | 1.33% | +$144.5K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 22,683 | 23,284 | +601 | $1.32M | $1.49M | 1.24% | +$171.5K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 49,864 | 45,773 | -4,091 | $1.48M | $1.36M | 1.13% | -$120.3K |
| Tesla, Inc.(TSLA) | 6,797 | 6,430 | -367 | $1.63M | $1.13M | 0.94% | -$504.0K |
| Microsoft Corporation(MSFT) | 0 | 2,288 | +2,288 | $0 | $962.6K | 0.80% | +$962.6K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 20,588 | 17,193 | -3,395 | $726.6K | $661.4K | 0.55% | -$65.1K |
| Meta Platforms, Inc.CL A(META) | 1,388 | 1,243 | -145 | $497.8K | $603.6K | 0.50% | +$105.8K |
| Vanguard Index FdsMID CAP ETF | 1,780 | 1,701 | -79 | $411.2K | $425.0K | 0.35% | +$13.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,660 | 8,985 | -1,675 | $454.3K | $406.8K | 0.34% | -$47.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 3,231 | 3,961 | +730 | $318.1K | $393.9K | 0.33% | +$75.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 3,640 | 3,640 | 0 | $346.0K | $369.1K | 0.31% | +$23.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 11,139 | +11,139 | $0 | $362.0K | 0.30% | +$362.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 9,623 | 9,113 | -510 | $328.5K | $321.3K | 0.27% | -$7.2K |
| Ishares TrRussell 1000 Value ETF | 2,000 | 1,619 | -381 | $331.5K | $290.0K | 0.24% | -$41.6K |
| First Tr Exchng Traded Fd ViVEST FUND OF DEP FT VEST DEEP ETF | 11,842 | 12,269 | +427 | $268.9K | $289.4K | 0.24% | +$20.5K |
| Ecolab Inc.(ECL) | 1,226 | 1,226 | 0 | $240.3K | $283.1K | 0.23% | +$42.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 5,801 | +5,801 | $0 | $272.8K | 0.23% | +$272.8K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 0 | 10,185 | +10,185 | $0 | $262.6K | 0.22% | +$262.6K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 3,066 | 2,974 | -92 | $226.0K | $247.7K | 0.21% | +$21.7K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 8,798 | 8,683 | -115 | $233.9K | $242.8K | 0.20% | +$8.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 13,689 | 6,284 | -7,405 | $491.3K | $232.8K | 0.19% | -$258.5K |
| The Honest Company, Inc.(HNST) | 0 | 25,000 | +25,000 | $0 | $101.3K | 0.08% | +$101.3K |
| Alibaba Group Holding LimitedADS(BABA) | 3,037 | 0 | -3,037 | $221.3K | $0 | — | -$221.3K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 3,928 | 0 | -3,928 | $203.1K | $0 | — | -$203.1K |