Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 397,528 | 416,107 | +18,579 | $94.30M | $108.15M | 5.73% | +$13.84M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 797,093 | 1,068,973 | +271,880 | $51.86M | $78.20M | 4.14% | +$26.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 80,699 | 146,061 | +65,362 | $38.36M | $76.40M | 4.05% | +$38.04M |
| Invesco Qqq TrUNIT SER 1 | 124,023 | 125,782 | +1,759 | $50.79M | $55.85M | 2.96% | +$5.06M |
| Vanguard Index FdsS P 500 ETF SHS | 111,155 | 113,937 | +2,782 | $48.55M | $54.77M | 2.90% | +$6.22M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 119,840 | 251,998 | +132,158 | $23.07M | $52.48M | 2.78% | +$29.42M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,173,660 | 887,353 | -286,307 | $54.73M | $44.46M | 2.35% | -$10.27M |
| Ishares TrCORE S P500 ETF | 59,569 | 73,331 | +13,762 | $28.45M | $38.55M | 2.04% | +$10.10M |
| Vanguard Bd Index FdsTotal Bond Market | 409,061 | 447,025 | +37,964 | $30.09M | $32.47M | 1.72% | +$2.38M |
| Apple Inc.(AAPL) | 164,467 | 173,360 | +8,893 | $31.66M | $29.73M | 1.57% | -$1.94M |
| Vanguard Index FdsGROWTH ETF | 53,014 | 70,048 | +17,034 | $16.48M | $24.11M | 1.28% | +$7.63M |
| Goldman Sachs Etf TrMARKETBETA US EQ | 295,866 | 329,336 | +33,470 | $19.33M | $23.64M | 1.25% | +$4.30M |
| NVIDIA Corporation(NVDA) | 21,533 | 25,653 | +4,120 | $10.66M | $23.18M | 1.23% | +$12.52M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 163,576 | 235,779 | +72,203 | $13.71M | $22.26M | 1.18% | +$8.55M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 603,929 | 673,733 | +69,804 | $17.99M | $20.06M | 1.06% | +$2.07M |
| Vanguard Malvern FdsSTRM INFPROIDX | 383,928 | 418,604 | +34,676 | $18.23M | $20.05M | 1.06% | +$1.81M |
| Amazon.com, Inc.(AMZN) | 95,046 | 104,437 | +9,391 | $14.44M | $18.84M | 1.00% | +$4.40M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 217,991 | 256,551 | +38,560 | $13.81M | $16.84M | 0.89% | +$3.04M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 50,438 | 89,472 | +39,034 | $8.50M | $16.35M | 0.87% | +$7.84M |
| Schwab Strategic TrUS SML CAP ETF | 276,424 | 300,479 | +24,055 | $13.06M | $14.80M | 0.78% | +$1.74M |
| Microsoft Corporation(MSFT) | 30,637 | 34,344 | +3,707 | $11.52M | $14.45M | 0.77% | +$2.93M |
| Goldman Sachs Etf TrACTIVEBETA INT | 364,083 | 395,395 | +31,312 | $11.89M | $13.56M | 0.72% | +$1.67M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 214,115 | 215,682 | +1,567 | $11.97M | $13.27M | 0.70% | +$1.30M |
| Schwab Strategic TrUS LCAP GR ETF | 122,145 | 139,246 | +17,101 | $10.13M | $12.91M | 0.68% | +$2.78M |
| Ishares TrCORE S P MCP ETF | 39,570 | 201,792 | +162,222 | $10.97M | $12.26M | 0.65% | +$1.29M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 108,537 | 117,366 | +8,829 | $10.18M | $12.18M | 0.65% | +$2.00M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 227,858 | 232,806 | +4,948 | $10.91M | $11.68M | 0.62% | +$765.5K |
| First Tr Exchng Traded Fd ViFT VEST FD OF NS FT VEST NASD ETF | 385,232 | 392,309 | +7,077 | $10.40M | $11.11M | 0.59% | +$712.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 20,370 | 20,997 | +627 | $9.86M | $11.01M | 0.58% | +$1.15M |
| Ishares TrIBOXX HI YD ETF | 100,796 | 139,266 | +38,470 | $7.80M | $10.83M | 0.57% | +$3.02M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 302,249 | 338,271 | +36,022 | $8.78M | $9.78M | 0.52% | +$1.00M |
| Schwab Strategic TrUS DIVIDEND EQ | 31,798 | 111,433 | +79,635 | $2.42M | $8.98M | 0.48% | +$6.56M |
| Ishares TrCore S&P Small Cap ETF | 65,103 | 73,956 | +8,853 | $7.05M | $8.17M | 0.43% | +$1.13M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 90,608 | 98,152 | +7,544 | $6.58M | $8.02M | 0.42% | +$1.43M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 170,447 | 180,103 | +9,656 | $6.97M | $7.93M | 0.42% | +$960.6K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 279,796 | 320,362 | +40,566 | $6.92M | $7.88M | 0.42% | +$958.8K |
| Vanguard Index FdsVALUE ETF | 6,183 | 45,896 | +39,713 | $924.4K | $7.47M | 0.40% | +$6.55M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 90,666 | 80,554 | -10,112 | $8.29M | $7.39M | 0.39% | -$891.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 33,462 | 35,701 | +2,239 | $6.40M | $7.34M | 0.39% | +$947.5K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 223,974 | 156,184 | -67,790 | $9.40M | $7.18M | 0.38% | -$2.23M |
| Broadcom Inc.(AVGO) | 2,956 | 5,392 | +2,436 | $3.30M | $7.15M | 0.38% | +$3.85M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 228,460 | 233,415 | +4,955 | $6.24M | $7.00M | 0.37% | +$761.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 106,943 | 165,780 | +58,837 | $4.02M | $6.98M | 0.37% | +$2.96M |
| Ishares TrGLOBAL ENERG ETF | 151,097 | 160,602 | +9,505 | $5.91M | $6.90M | 0.37% | +$988.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 153,651 | 161,892 | +8,241 | $6.32M | $6.76M | 0.36% | +$447.2K |
| Vanguard Index FdsMID CAP ETF | 51,016 | 26,218 | -24,798 | $11.87M | $6.55M | 0.35% | -$5.32M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 102,578 | 44,089 | -58,489 | $13.99M | $6.51M | 0.34% | -$7.48M |
| The Procter & Gamble Company(PG) | 37,552 | 39,992 | +2,440 | $5.50M | $6.49M | 0.34% | +$985.9K |
| Meta Platforms, Inc.CL A(META) | 11,172 | 13,157 | +1,985 | $3.95M | $6.39M | 0.34% | +$2.43M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 159,433 | 166,586 | +7,153 | $5.77M | $6.33M | 0.34% | +$557.1K |
| Ishares TrSHORT TREAS BD | 47,241 | 56,657 | +9,416 | $5.20M | $6.26M | 0.33% | +$1.06M |
| Ishares TrRUSSELL 2000 ETF | 15,084 | 29,543 | +14,459 | $3.03M | $6.21M | 0.33% | +$3.19M |
| QUALCOMM Incorporated(QCOM) | 21,443 | 36,023 | +14,580 | $3.10M | $6.10M | 0.32% | +$3.00M |
| Ishares TrTIPS BD ETF | 61,287 | 54,779 | -6,508 | $6.59M | $5.88M | 0.31% | -$703.9K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 80,550 | 57,897 | -22,653 | $7.99M | $5.88M | 0.31% | -$2.11M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 191,493 | 98,498 | -92,995 | $9.96M | $5.72M | 0.30% | -$4.24M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 30,993 | 45,311 | +14,318 | $3.53M | $5.71M | 0.30% | +$2.17M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 104,077 | 111,979 | +7,902 | $5.31M | $5.67M | 0.30% | +$353.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 27,095 | 29,572 | +2,477 | $4.84M | $5.44M | 0.29% | +$593.1K |
| Ishares Tr20 YR TR BD ETF | 59,782 | 56,969 | -2,813 | $5.91M | $5.39M | 0.29% | -$520.8K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 185,757 | 192,146 | +6,389 | $4.94M | $5.37M | 0.28% | +$436.8K |
| International Business Machines Corporation(IBM) | 24,511 | 27,821 | +3,310 | $4.01M | $5.31M | 0.28% | +$1.30M |
| JPMorgan Chase & Co.(JPM) | 20,965 | 26,240 | +5,275 | $3.57M | $5.26M | 0.28% | +$1.69M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 28,263 | 31,856 | +3,593 | $4.16M | $5.24M | 0.28% | +$1.08M |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 27,772 | 36,966 | +9,194 | $3.76M | $5.19M | 0.28% | +$1.43M |
| Fastenal Company(FAST) | 27,002 | 63,844 | +36,842 | $1.75M | $4.92M | 0.26% | +$3.18M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 97,287 | 124,515 | +27,228 | $3.62M | $4.87M | 0.26% | +$1.25M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 93,558 | 50,849 | -42,709 | $8.86M | $4.84M | 0.26% | -$4.02M |
| Eli Lilly and Company(LLY) | 5,864 | 6,207 | +343 | $3.42M | $4.83M | 0.26% | +$1.41M |
| Advanced Micro Devices, Inc.(AMD) | 20,986 | 26,595 | +5,609 | $3.09M | $4.80M | 0.25% | +$1.71M |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 122,057 | 134,761 | +12,704 | $4.07M | $4.77M | 0.25% | +$694.8K |
| Alphabet Inc.CL A(GOOG) | 13,285 | 31,579 | +18,294 | $1.86M | $4.77M | 0.25% | +$2.91M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 56,036 | 47,672 | -8,364 | $5.55M | $4.74M | 0.25% | -$814.8K |
| Vanguard Bd Index FdsLONG TERM BOND | 60,472 | 64,418 | +3,946 | $4.51M | $4.66M | 0.25% | +$149.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 99,432 | 123,625 | +24,193 | $3.59M | $4.63M | 0.25% | +$1.04M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 106,532 | 111,617 | +5,085 | $4.36M | $4.58M | 0.24% | +$221.6K |
| Chevron Corporation(CVX) | 41,763 | 29,018 | -12,745 | $6.23M | $4.58M | 0.24% | -$1.65M |
| Tesla, Inc.(TSLA) | 24,808 | 25,929 | +1,121 | $6.16M | $4.56M | 0.24% | -$1.61M |
| Ishares TrIBOXX INV CP ETF | 55,055 | 41,505 | -13,550 | $6.09M | $4.52M | 0.24% | -$1.57M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 174,531 | 59,099 | -115,432 | $12.57M | $4.51M | 0.24% | -$8.06M |
| Vanguard Whitehall FdsHIGH DIV YLD | 273,454 | 36,969 | -236,485 | $30.53M | $4.47M | 0.24% | -$26.05M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 90,122 | 120,198 | +30,076 | $3.21M | $4.42M | 0.23% | +$1.21M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 111,661 | 151,112 | +39,451 | $2.88M | $4.33M | 0.23% | +$1.46M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 130,900 | 136,972 | +6,072 | $3.98M | $4.26M | 0.23% | +$281.8K |
| Ishares TrCORE S P TTL STK | 21,799 | 36,342 | +14,543 | $2.29M | $4.19M | 0.22% | +$1.90M |
| Eaton Vance Tax-Managed Dive COM | 306,448 | 312,508 | +6,060 | $3.74M | $4.18M | 0.22% | +$439.5K |
| Costco Wholesale Corporation(COST) | 6,492 | 5,652 | -840 | $4.29M | $4.14M | 0.22% | -$144.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 16,193 | 26,520 | +10,327 | $2.33M | $4.13M | 0.22% | +$1.81M |
| Goldman Sachs Etf TrACTIVEBETA EME | 126,993 | 130,430 | +3,437 | $3.90M | $4.09M | 0.22% | +$190.3K |
| Etf Opportunities TrustIDX DYNAMIC INNO | 138,885 | 139,079 | +194 | $3.90M | $4.07M | 0.22% | +$168.2K |
| Ishares TrMORNINGSTAR GRWT | 30,491 | 53,530 | +23,039 | $2.07M | $4.04M | 0.21% | +$1.97M |
| The TJX Companies, Inc.(TJX) | 21,212 | 39,221 | +18,009 | $1.99M | $3.98M | 0.21% | +$1.99M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 90,819 | 93,554 | +2,735 | $3.64M | $3.90M | 0.21% | +$264.9K |
| Alphabet Inc.CL C(GOOG) | 28,941 | 25,640 | -3,301 | $4.08M | $3.90M | 0.21% | -$174.7K |
| Intel Corporation(INTC) | 44,857 | 87,952 | +43,095 | $2.25M | $3.88M | 0.21% | +$1.63M |
| Vanguard Bd Index FdsINTERMED TERM | 54,695 | 51,413 | -3,282 | $4.18M | $3.88M | 0.21% | -$301.0K |
| Abrdn World Healthcare FundBEN INT SHS(THW) | 280,645 | 289,090 | +8,445 | $3.28M | $3.82M | 0.20% | +$549.5K |
| Ishares TrJPMORGAN USD EMG | 46,173 | 41,129 | -5,044 | $4.11M | $3.69M | 0.20% | -$424.1K |
| Target Corporation(TGT) | 20,195 | 20,586 | +391 | $2.88M | $3.65M | 0.19% | +$771.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 42,553 | 30,995 | -11,558 | $4.46M | $3.56M | 0.19% | -$901.5K |