Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 159,303 | 462,354 | +303,051 | $30.13M | $79.60M | 3.28% | +$49.47M |
| Invesco Qqq TrUNIT SER 1 | 124,856 | 174,084 | +49,228 | $53.22M | $75.23M | 3.10% | +$22.01M |
| Schwab Strategic TrUS DIVIDEND EQ | 572,617 | 878,746 | +306,129 | $43.75M | $69.79M | 2.87% | +$26.04M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 715,459 | 1,050,319 | +334,860 | $30.04M | $48.25M | 1.99% | +$18.21M |
| Ishares TrCORE S P500 ETF | 66,045 | 85,437 | +19,392 | $32.90M | $43.61M | 1.80% | +$10.71M |
| Ishares TrCORE S P MCP ETF | 117,510 | 661,207 | +543,697 | $32.81M | $39.41M | 1.62% | +$6.61M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 417,830 | 530,411 | +112,581 | $27.32M | $38.64M | 1.59% | +$11.33M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 185,765 | 200,869 | +15,104 | $29.29M | $37.44M | 1.54% | +$8.15M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 128,737 | 698,847 | +570,110 | $6.47M | $35.26M | 1.45% | +$28.79M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 169,711 | 212,670 | +42,959 | $25.00M | $34.91M | 1.44% | +$9.91M |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 752,063 | 1,319,520 | +567,457 | $18.31M | $33.79M | 1.39% | +$15.48M |
| Fidelity Covington TrustDIVID ETF RISI | 520,945 | 725,841 | +204,896 | $22.87M | $33.79M | 1.39% | +$10.91M |
| Microsoft Corporation(MSFT) | 64,986 | 82,322 | +17,336 | $25.97M | $33.42M | 1.38% | +$7.45M |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 536,166 | 613,628 | +77,462 | $27.42M | $31.60M | 1.30% | +$4.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,354 | 60,396 | +19,042 | $20.31M | $30.82M | 1.27% | +$10.51M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 446,153 | 518,239 | +72,086 | $26.47M | $30.34M | 1.25% | +$3.88M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 515,652 | 685,079 | +169,427 | $21.62M | $28.83M | 1.19% | +$7.22M |
| Amazon.com, Inc.(AMZN) | 100,306 | 139,715 | +39,409 | $16.57M | $25.64M | 1.06% | +$9.06M |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 397,073 | 465,862 | +68,789 | $19.81M | $23.24M | 0.96% | +$3.44M |
| Berkshire Hathaway Inc DelCL B | 38,185 | 55,780 | +17,595 | $14.39M | $22.87M | 0.94% | +$8.48M |
| Vanguard Specialized FundsDIV APP ETF | 86,778 | 123,517 | +36,739 | $14.85M | $22.18M | 0.91% | +$7.33M |
| Vanguard Index FdsVALUE ETF | 139,874 | 135,878 | -3,996 | $21.10M | $21.62M | 0.89% | +$523.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 252,135 | 445,178 | +193,043 | $11.60M | $20.06M | 0.83% | +$8.46M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 77,564 | 376,045 | +298,481 | $3.91M | $19.08M | 0.79% | +$15.18M |
| Vanguard Index FdsS P 500 ETF SHS | 27,772 | 39,052 | +11,280 | $12.51M | $18.30M | 0.75% | +$5.79M |
| Ishares TrS P 500 GRWT ETF | 143,000 | 218,069 | +75,069 | $11.13M | $18.12M | 0.75% | +$6.99M |
| Ishares TrRussell 1000 Growth ETF | 46,293 | 54,283 | +7,990 | $15.10M | $17.72M | 0.73% | +$2.62M |
| NVIDIA Corporation(NVDA) | 14,921 | 19,671 | +4,750 | $9.49M | $17.21M | 0.71% | +$7.72M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 79,568 | 78,442 | -1,126 | $15.45M | $16.23M | 0.67% | +$784.2K |
| Ishares TrCore S&P Small Cap ETF | 111,718 | 146,497 | +34,779 | $12.07M | $15.83M | 0.65% | +$3.75M |
| Vanguard Index FdsTotal Stock Market | 35,843 | 61,761 | +25,918 | $8.70M | $15.71M | 0.65% | +$7.01M |
| Fidelity Covington TrustLOW VOLITY ETF | 140,921 | 267,962 | +127,041 | $7.57M | $14.83M | 0.61% | +$7.26M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 103,210 | 324,428 | +221,218 | $4.59M | $14.10M | 0.58% | +$9.51M |
| Vanguard Index FdsMID CAP ETF | 52,845 | 56,902 | +4,057 | $12.32M | $14.08M | 0.58% | +$1.76M |
| Ishares TrGLOBAL 100 ETF | 100,399 | 154,527 | +54,128 | $8.23M | $13.73M | 0.57% | +$5.50M |
| Vanguard Index FdsGROWTH ETF | 62,259 | 39,823 | -22,436 | $19.78M | $13.51M | 0.56% | -$6.27M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 76,766 | 142,555 | +65,789 | $6.46M | $13.27M | 0.55% | +$6.81M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 20,550 | 33,744 | +13,194 | $7.91M | $13.05M | 0.54% | +$5.14M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 307,770 | 325,306 | +17,536 | $12.33M | $12.85M | 0.53% | +$524.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 87,428 | 329,753 | +242,325 | $3.30M | $12.69M | 0.52% | +$9.39M |
| Ishares TrMSCI KLD 400 Social Index | 90,307 | 124,977 | +34,670 | $8.22M | $12.60M | 0.52% | +$4.38M |
| Vanguard Whitehall FdsHIGH DIV YLD | 89,767 | 105,354 | +15,587 | $10.08M | $12.56M | 0.52% | +$2.48M |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 321,885 | 300,351 | -21,534 | $12.59M | $12.49M | 0.51% | -$94.1K |
| Ishares TrCORE S P US VLU | 57,746 | 131,894 | +74,148 | $4.93M | $11.60M | 0.48% | +$6.67M |
| Alphabet Inc.CL C(GOOG) | 42,621 | 68,741 | +26,120 | $6.26M | $11.41M | 0.47% | +$5.15M |
| Tesla, Inc.(TSLA) | 28,736 | 61,936 | +33,200 | $6.07M | $11.06M | 0.46% | +$5.00M |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 91,457 | 420,073 | +328,616 | $2.36M | $11.00M | 0.45% | +$8.64M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 162,831 | 264,060 | +101,229 | $5.64M | $10.47M | 0.43% | +$4.84M |
| Eli Lilly and Company(LLY) | 11,364 | 13,270 | +1,906 | $7.65M | $10.14M | 0.42% | +$2.49M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 198,520 | 210,320 | +11,800 | $9.59M | $10.11M | 0.42% | +$515.1K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 155,945 | 257,974 | +102,029 | $5.60M | $10.02M | 0.41% | +$4.42M |
| Vanguard Index FdsSMALL CP ETF | 24,424 | 44,998 | +20,574 | $5.26M | $10.01M | 0.41% | +$4.75M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 70,655 | 195,704 | +125,049 | $3.57M | $9.92M | 0.41% | +$6.35M |
| JPMorgan Chase & Co.(JPM) | 32,385 | 47,694 | +15,309 | $5.60M | $9.31M | 0.38% | +$3.71M |
| First Tr Value Line Divid InSHS SHS | 129,657 | 222,512 | +92,855 | $5.26M | $9.24M | 0.38% | +$3.98M |
| United Parcel Service, Inc.CL B(UPS) | 9,711 | 61,435 | +51,724 | $1.49M | $9.12M | 0.38% | +$7.63M |
| First Tr Exchange-Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 197,099 | 399,226 | +202,127 | $4.24M | $8.89M | 0.37% | +$4.65M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 128,378 | 153,953 | +25,575 | $6.64M | $8.60M | 0.35% | +$1.96M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 78,524 | 112,529 | +34,005 | $5.52M | $8.57M | 0.35% | +$3.05M |
| Vanguard World FdsENERGY ETF ENERGY ETF | 121,408 | 60,599 | -60,809 | $14.24M | $7.97M | 0.33% | -$6.27M |
| SPDR Gold SharesGOLD SHS(GLD) | 26,728 | 38,114 | +11,386 | $5.07M | $7.94M | 0.33% | +$2.87M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 88,750 | 92,558 | +3,808 | $7.22M | $7.70M | 0.32% | +$482.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 6,597 | 155,049 | +148,452 | $326.6K | $7.69M | 0.32% | +$7.36M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 139,526 | 161,443 | +21,917 | $6.72M | $7.67M | 0.32% | +$949.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 917,645 | 83,155 | -834,490 | $83.87M | $7.61M | 0.31% | -$76.25M |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 47,340 | 48,603 | +1,263 | $7.47M | $7.47M | 0.31% | -$6.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 28,460 | 238,087 | +209,627 | $825.8K | $7.44M | 0.31% | +$6.62M |
| The Procter & Gamble Company(PG) | 39,219 | 45,472 | +6,253 | $5.90M | $7.41M | 0.31% | +$1.51M |
| Intel Corporation(INTC) | 15,984 | 172,658 | +156,674 | $744.3K | $7.40M | 0.30% | +$6.65M |
| Alphabet Inc.CL A(GOOG) | 36,950 | 45,989 | +9,039 | $5.28M | $7.25M | 0.30% | +$1.97M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 162,651 | 291,826 | +129,175 | $4.02M | $7.17M | 0.30% | +$3.14M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 43,719 | 54,224 | +10,505 | $5.45M | $7.01M | 0.29% | +$1.57M |
| Broadcom Inc.(AVGO) | 3,082 | 5,465 | +2,383 | $3.84M | $7.01M | 0.29% | +$3.17M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 30,332 | 139,612 | +109,280 | $1.54M | $7.00M | 0.29% | +$5.46M |
| Ishares TrGLOBAL MATER ETF | 76,546 | 77,685 | +1,139 | $6.68M | $6.95M | 0.29% | +$269.4K |
| Dbx Etf TrXTRACK MSCI EMRG | 187,861 | 284,905 | +97,044 | $4.33M | $6.85M | 0.28% | +$2.52M |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 183,423 | 204,813 | +21,390 | $5.76M | $6.74M | 0.28% | +$985.0K |
| Exxon Mobil Corp | 38,522 | 56,415 | +17,893 | $3.92M | $6.56M | 0.27% | +$2.64M |
| Merck & Co., Inc.(MRK) | 41,612 | 50,313 | +8,701 | $4.81M | $6.55M | 0.27% | +$1.74M |
| Caterpillar Inc.(CAT) | 18,694 | 18,020 | -674 | $5.81M | $6.28M | 0.26% | +$461.1K |
| The Boeing Company(BA) | 18,669 | 32,845 | +14,176 | $4.31M | $6.18M | 0.25% | +$1.87M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 44,219 | 106,135 | +61,916 | $2.44M | $6.07M | 0.25% | +$3.63M |
| Chevron Corporation(CVX) | 34,519 | 37,342 | +2,823 | $5.21M | $5.96M | 0.25% | +$752.3K |
| Meta Platforms, Inc.CL A(META) | 13,362 | 12,884 | -478 | $5.67M | $5.92M | 0.24% | +$248.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 156,290 | 77,013 | -79,277 | $12.04M | $5.90M | 0.24% | -$6.14M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 56,210 | 179,782 | +123,572 | $1.69M | $5.81M | 0.24% | +$4.12M |
| Walmart Inc.(WMT) | 28,783 | 96,687 | +67,904 | $4.75M | $5.79M | 0.24% | +$1.04M |
| Visa Inc.CL A(V) | 15,901 | 21,123 | +5,222 | $4.24M | $5.76M | 0.24% | +$1.52M |
| American Centy Etf TrUS SML CP VALU | 46,963 | 63,319 | +16,356 | $4.21M | $5.75M | 0.24% | +$1.54M |
| Vanguard World FdsHEALTH CAR ETF HEALTH CAR ETF | 30,868 | 21,834 | -9,034 | $7.94M | $5.70M | 0.23% | -$2.23M |
| First Tr Exchange-Traded FdGBL WND ENRG ETF GBL WND ENRG ETF | 305,597 | 365,671 | +60,074 | $5.03M | $5.64M | 0.23% | +$604.3K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 34,327 | 10,911 | -23,416 | $16.76M | $5.58M | 0.23% | -$11.18M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,557 | 33,389 | +19,832 | $2.15M | $5.47M | 0.23% | +$3.32M |
| Ishares TrRussell 1000 Value ETF | 20,847 | 31,182 | +10,335 | $3.50M | $5.38M | 0.22% | +$1.88M |
| American Centy Etf TrUS QUALITY GROW | 34,484 | 65,938 | +31,454 | $2.80M | $5.34M | 0.22% | +$2.55M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 19,702 | 23,873 | +4,171 | $3.63M | $5.27M | 0.22% | +$1.64M |
| The Home Depot, Inc.(HD) | 16,819 | 14,483 | -2,336 | $5.96M | $5.21M | 0.21% | -$747.7K |
| Ishares TrEAFE GRWTH ETF | 54,483 | 48,469 | -6,014 | $5.28M | $5.02M | 0.21% | -$257.9K |
| Vanguard World FdsUTILITIES ETF UTILITIES ETF | 22,620 | 34,910 | +12,290 | $3.08M | $5.01M | 0.21% | +$1.92M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 46,999 | 61,194 | +14,195 | $3.74M | $4.97M | 0.20% | +$1.23M |