Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 834,894 | 825,033 | -9,861 | $24.91M | $26.81M | 15.87% | +$1.90M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 804,934 | 741,981 | -62,953 | $22.72M | $23.74M | 14.05% | +$1.01M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 430,207 | 392,535 | -37,672 | $23.15M | $22.79M | 13.49% | -$363.2K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 596,716 | 571,128 | -25,588 | $16.89M | $17.80M | 10.54% | +$909.3K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 130,670 | 128,811 | -1,859 | $7.64M | $8.26M | 4.89% | +$625.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 178,872 | 184,635 | +5,763 | $7.54M | $7.95M | 4.70% | +$401.9K |
| Ishares TrS P 500 GRWT ETF | 91,161 | 88,575 | -2,586 | $6.85M | $7.48M | 4.43% | +$633.1K |
| Vanguard Index FdsTotal Stock Market | 18,232 | 19,027 | +795 | $4.32M | $4.95M | 2.93% | +$620.1K |
| Ishares TrS&P 500 Value ETF | 21,756 | 21,031 | -725 | $3.78M | $3.93M | 2.33% | +$145.7K |
| Ishares TrCORE S P TTL STK | 27,948 | 27,963 | +15 | $2.94M | $3.22M | 1.91% | +$283.2K |
| Ishares TrCORE S P MCP ETF | 10,075 | 50,246 | +40,171 | $2.79M | $3.05M | 1.81% | +$259.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 27,166 | 26,900 | -266 | $2.12M | $2.25M | 1.33% | +$128.5K |
| Vanguard Index FdsGROWTH ETF | 6,304 | 6,306 | +2 | $1.96M | $2.17M | 1.28% | +$210.6K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 56,140 | 55,836 | -304 | $1.84M | $1.94M | 1.15% | +$104.5K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 80,695 | 60,829 | -19,866 | $2.07M | $1.59M | 0.94% | -$487.4K |
| Vanguard Index FdsSMALL CP ETF | 6,730 | 6,714 | -16 | $1.44M | $1.53M | 0.91% | +$99.1K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 23,041 | 24,396 | +1,355 | $1.35M | $1.53M | 0.90% | +$181.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 19,396 | 20,421 | +1,025 | $1.26M | $1.49M | 0.88% | +$231.9K |
| Ishares TrCore S&P Small Cap ETF | 12,944 | 12,993 | +49 | $1.40M | $1.44M | 0.85% | +$34.8K |
| Vanguard Index FdsVALUE ETF | 8,621 | 8,697 | +76 | $1.29M | $1.42M | 0.84% | +$127.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,705 | 2,694 | -11 | $1.29M | $1.41M | 0.83% | +$123.7K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 23,481 | 24,351 | +870 | $1.14M | $1.30M | 0.77% | +$154.9K |
| Vanguard World FdMEGA GRWTH IND | 4,125 | 4,062 | -63 | $1.07M | $1.16M | 0.69% | +$93.8K |
| Ishares TrCORE S P500 ETF | 1,525 | 1,815 | +290 | $728.3K | $954.3K | 0.56% | +$226.0K |
| Eaton Vance Tax Advt Div Inc COM | 39,359 | 39,306 | -53 | $875.7K | $927.6K | 0.55% | +$51.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 8,462 | 8,355 | -107 | $863.1K | $920.8K | 0.55% | +$57.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 16,027 | 18,225 | +2,198 | $747.3K | $913.1K | 0.54% | +$165.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 10,679 | 11,825 | +1,146 | $750.5K | $901.0K | 0.53% | +$150.5K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 25,161 | 25,171 | +10 | $792.8K | $878.0K | 0.52% | +$85.1K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 13,864 | 16,193 | +2,329 | $629.7K | $738.9K | 0.44% | +$109.2K |
| Vanguard Index FdsMID CAP ETF | 2,929 | 2,953 | +24 | $681.3K | $737.9K | 0.44% | +$56.6K |
| Ishares TrRUS MID CAP ETF | 7,649 | 7,523 | -126 | $594.6K | $632.6K | 0.37% | +$38.0K |
| Spdr Ser TrS P KENSHO NEW SP KENSHO NEWEC | 12,990 | 12,772 | -218 | $606.6K | $614.1K | 0.36% | +$7.4K |
| Eaton Vance Tax-Managed Dive COM | 43,215 | 43,853 | +638 | $526.8K | $585.9K | 0.35% | +$59.1K |
| Vanguard Specialized FundsDIV APP ETF | 3,012 | 3,182 | +170 | $513.3K | $581.0K | 0.34% | +$67.7K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 19,420 | 18,859 | -561 | $637.2K | $542.4K | 0.32% | -$94.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 10,258 | 10,198 | -60 | $537.2K | $510.7K | 0.30% | -$26.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 7,874 | 7,991 | +117 | $440.1K | $491.7K | 0.29% | +$51.5K |
| Microsoft Corporation(MSFT) | 845 | 1,137 | +292 | $317.8K | $478.4K | 0.28% | +$160.6K |
| Ishares TrRUSSELL 2000 ETF | 2,116 | 2,229 | +113 | $424.7K | $468.7K | 0.28% | +$44.0K |
| Medtronic plcSHS(MDT) | 4,572 | 5,348 | +776 | $376.6K | $466.1K | 0.28% | +$89.5K |
| Vanguard Index FdsS P 500 ETF SHS | 999 | 897 | -102 | $436.2K | $431.3K | 0.26% | -$4.9K |
| Vanguard World FdMEGA CAP INDEX | 2,184 | 2,184 | 0 | $369.7K | $408.1K | 0.24% | +$38.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 5,296 | 4,174 | -1,122 | $489.6K | $383.4K | 0.23% | -$106.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,583 | 4,852 | +1,269 | $252.1K | $360.1K | 0.21% | +$108.1K |
| Etf Ser SolutionsVIDENT US EQUITY VIDENT US EQUITY | 6,547 | 6,558 | +11 | $334.5K | $356.8K | 0.21% | +$22.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,566 | 2,036 | +470 | $230.4K | $334.6K | 0.20% | +$104.2K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 8,263 | 8,107 | -156 | $291.3K | $327.3K | 0.19% | +$35.9K |
| First Tr Value Line Divid InSHS SHS | 9,993 | 7,700 | -2,293 | $405.3K | $325.2K | 0.19% | -$80.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 6,676 | 6,766 | +90 | $283.9K | $321.1K | 0.19% | +$37.3K |
| Apple Inc.(AAPL) | 1,180 | 1,842 | +662 | $227.2K | $315.9K | 0.19% | +$88.7K |
| Ishares TrRussell 1000 Growth ETF | 873 | 873 | 0 | $264.7K | $294.2K | 0.17% | +$29.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 3,044 | 3,046 | +2 | $243.6K | $260.9K | 0.15% | +$17.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,818 | 3,818 | 0 | $247.9K | $259.1K | 0.15% | +$11.2K |
| Berkshire Hathaway Inc DelCL B | 0 | 613 | +613 | $0 | $257.8K | 0.15% | +$257.8K |
| Ishares TrRussell 1000 Value ETF | 1,416 | 1,416 | 0 | $234.0K | $253.6K | 0.15% | +$19.6K |
| Public Service Enterprise Group Incorporated(PEG) | 3,701 | 3,777 | +76 | $226.3K | $252.2K | 0.15% | +$25.9K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 13,676 | 12,978 | -698 | $233.9K | $236.8K | 0.14% | +$3.0K |
| Schwab Strategic TrUS LRG CAP ETF | 3,760 | 3,760 | 0 | $212.1K | $233.3K | 0.14% | +$21.3K |
| Etf Ser SolutionsVIDENT INTERNATI VIDEN EQUIT ETF | 9,239 | 9,239 | 0 | $227.4K | $231.1K | 0.14% | +$3.7K |
| NVIDIA Corporation(NVDA) | 0 | 242 | +242 | $0 | $218.7K | 0.13% | +$218.7K |
| Ishares TrS P MC 400GR ETF | 0 | 2,282 | +2,282 | $0 | $208.2K | 0.12% | +$208.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 1,107 | +1,107 | $0 | $207.3K | 0.12% | +$207.3K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 5,488 | 5,295 | -193 | $203.0K | $205.9K | 0.12% | +$2.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 5,743 | +5,743 | $0 | $205.8K | 0.12% | +$205.8K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 15,215 | 15,555 | +340 | $187.6K | $201.1K | 0.12% | +$13.5K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 19,287 | 19,859 | +572 | $149.9K | $162.8K | 0.10% | +$13.0K |
| Eaton Vance Tax-Managed Glob COM | 13,020 | 13,293 | +273 | $100.5K | $108.5K | 0.06% | +$8.0K |
| Franklin Templeton Etf TrBRANDYWINEGLOBAL BRAN DYN CAP ETF | 14,375 | 0 | -14,375 | $176.9K | $0 | — | -$176.9K |