Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 530,702 | 503,096 | -27,606 | $253.48M | $264.49M | 2.99% | +$11.01M |
| NVIDIA Corporation(NVDA) | 260,055 | 258,761 | -1,294 | $128.78M | $233.81M | 2.64% | +$105.02M |
| Apple Inc.(AAPL) | 1,366,444 | 1,357,978 | -8,466 | $263.08M | $232.87M | 2.63% | -$30.22M |
| Microsoft Corporation(MSFT) | 438,964 | 498,248 | +59,284 | $165.07M | $209.62M | 2.37% | +$44.55M |
| Invesco Qqq TrUNIT SER 1 | 338,985 | 354,037 | +15,052 | $138.85M | $157.28M | 1.78% | +$18.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 240,112 | 259,820 | +19,708 | $114.35M | $136.12M | 1.54% | +$21.77M |
| Vanguard Index FdsS P 500 ETF SHS | 273,463 | 283,099 | +9,636 | $119.45M | $136.09M | 1.54% | +$16.64M |
| Amazon.com, Inc.(AMZN) | 696,968 | 709,683 | +12,715 | $105.90M | $128.01M | 1.45% | +$22.12M |
| Vanguard Index FdsGROWTH ETF | 324,133 | 319,220 | -4,913 | $100.77M | $109.88M | 1.24% | +$9.11M |
| Vanguard Index FdsVALUE ETF | 633,642 | 638,312 | +4,670 | $94.73M | $103.96M | 1.17% | +$9.23M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,871,990 | 1,908,858 | +36,868 | $89.67M | $95.77M | 1.08% | +$6.10M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,496,638 | 1,886,465 | +389,827 | $68.95M | $86.00M | 0.97% | +$17.05M |
| Vanguard Specialized FundsDIV APP ETF | 388,743 | 418,131 | +29,388 | $66.24M | $76.35M | 0.86% | +$10.11M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 453,721 | 454,084 | +363 | $66.80M | $74.63M | 0.84% | +$7.83M |
| Berkshire Hathaway Inc DelCL B | 147,225 | 156,124 | +8,899 | $52.51M | $65.65M | 0.74% | +$13.14M |
| Alphabet Inc.CL A(GOOG) | 438,213 | 433,041 | -5,172 | $61.21M | $65.36M | 0.74% | +$4.14M |
| Meta Platforms, Inc.CL A(META) | 124,139 | 115,777 | -8,362 | $43.94M | $56.22M | 0.64% | +$12.28M |
| Vanguard Bd Index FdsTotal Bond Market | 686,657 | 733,835 | +47,178 | $50.50M | $53.30M | 0.60% | +$2.79M |
| Vanguard Index FdsTotal Stock Market | 184,222 | 202,498 | +18,276 | $43.70M | $52.63M | 0.59% | +$8.93M |
| Vanguard Bd Index FdsSHORT TRM BOND | 645,016 | 683,796 | +38,780 | $49.68M | $52.43M | 0.59% | +$2.75M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 1,186,350 | 569,120 | -617,230 | $108.42M | $52.25M | 0.59% | -$56.18M |
| Ishares TrCore S&P Small Cap ETF | 473,497 | 467,795 | -5,702 | $51.26M | $51.70M | 0.58% | +$444.7K |
| Ishares Tr7 10 YR TRSY BD | 366,930 | 544,124 | +177,194 | $35.37M | $51.51M | 0.58% | +$16.14M |
| Alphabet Inc.CL C(GOOG) | 335,042 | 330,186 | -4,856 | $47.22M | $50.27M | 0.57% | +$3.06M |
| Ishares TrS P 500 GRWT ETF | 453,285 | 591,293 | +138,008 | $34.04M | $49.93M | 0.56% | +$15.89M |
| Ishares Tr20 YR TR BD ETF | 431,058 | 509,824 | +78,766 | $42.62M | $48.24M | 0.55% | +$5.62M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 917,227 | 977,029 | +59,802 | $45.28M | $48.06M | 0.54% | +$2.78M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 696,430 | 828,719 | +132,289 | $38.41M | $47.95M | 0.54% | +$9.54M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 207,823 | 220,529 | +12,706 | $40.00M | $45.93M | 0.52% | +$5.93M |
| Ishares TrCORE US AGGBD ET | 439,494 | 454,020 | +14,526 | $43.62M | $44.47M | 0.50% | +$847.0K |
| Costco Wholesale Corporation(COST) | 57,474 | 60,617 | +3,143 | $38.19M | $44.41M | 0.50% | +$6.22M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 667,294 | 738,501 | +71,207 | $34.77M | $42.91M | 0.48% | +$8.14M |
| Vanguard Whitehall FdsHIGH DIV YLD | 318,822 | 331,623 | +12,801 | $35.59M | $40.12M | 0.45% | +$4.53M |
| JPMorgan Chase & Co.(JPM) | 177,781 | 190,249 | +12,468 | $30.24M | $38.11M | 0.43% | +$7.87M |
| Ishares TrCORE S P MCP ETF | 119,446 | 626,015 | +506,569 | $33.10M | $38.02M | 0.43% | +$4.92M |
| Trust For Professional ManagACTIVEPASSIVE US ACTIVEPASSIVE US | 1,111,005 | 1,164,399 | +53,394 | $32.43M | $37.58M | 0.42% | +$5.15M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 475,895 | 505,764 | +29,869 | $33.48M | $37.54M | 0.42% | +$4.06M |
| Ishares TrS&P 500 Value ETF | 72,183 | 192,563 | +120,380 | $12.55M | $35.97M | 0.41% | +$23.42M |
| Tesla, Inc.(TSLA) | 217,044 | 200,905 | -16,139 | $53.93M | $35.32M | 0.40% | -$18.61M |
| Schwab Strategic TrUS DIVIDEND EQ | 488,450 | 436,428 | -52,022 | $37.19M | $35.19M | 0.40% | -$2.00M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 494,573 | 625,083 | +130,510 | $25.55M | $35.11M | 0.40% | +$9.56M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 771,375 | 825,416 | +54,041 | $31.70M | $34.48M | 0.39% | +$2.77M |
| Eli Lilly and Company(LLY) | 44,293 | 43,302 | -991 | $25.82M | $33.69M | 0.38% | +$7.87M |
| Visa Inc.CL A(V) | 116,434 | 118,642 | +2,208 | $30.31M | $33.11M | 0.37% | +$2.80M |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 982,200 | 1,114,410 | +132,210 | $26.10M | $31.16M | 0.35% | +$5.06M |
| Ishares TrIBOXX INV CP ETF | 322,870 | 282,524 | -40,346 | $35.73M | $30.77M | 0.35% | -$4.96M |
| AbbVie Inc.(ABBV) | 147,384 | 168,446 | +21,062 | $22.84M | $30.67M | 0.35% | +$7.83M |
| Vanguard Index FdsSMALL CP ETF | 128,657 | 132,398 | +3,741 | $27.45M | $30.26M | 0.34% | +$2.82M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 672,346 | +672,346 | $0 | $29.85M | 0.34% | +$29.85M |
| Chevron Corporation(CVX) | 177,347 | 186,821 | +9,474 | $26.45M | $29.47M | 0.33% | +$3.02M |
| Vanguard Index FdsMID CAP ETF | 113,035 | 116,572 | +3,537 | $26.30M | $29.13M | 0.33% | +$2.83M |
| Ishares TrMBS ETF | 312,629 | 314,778 | +2,149 | $29.41M | $29.09M | 0.33% | -$320.5K |
| Mastercard IncorporatedCL A(MA) | 61,112 | 59,983 | -1,129 | $26.06M | $28.89M | 0.33% | +$2.82M |
| The Home Depot, Inc.(HD) | 75,218 | 75,153 | -65 | $26.07M | $28.83M | 0.33% | +$2.76M |
| PepsiCo, Inc.(PEP) | 156,056 | 163,284 | +7,228 | $26.66M | $28.75M | 0.32% | +$2.09M |
| Advanced Micro Devices, Inc.(AMD) | 135,974 | 157,080 | +21,106 | $20.04M | $28.35M | 0.32% | +$8.31M |
| Ishares TrCORE S P US VLU | 317,879 | 310,119 | -7,760 | $26.81M | $28.05M | 0.32% | +$1.24M |
| Exxon Mobil Corp | 242,974 | 240,237 | -2,737 | $24.29M | $27.93M | 0.32% | +$3.63M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 363,077 | 327,508 | -35,569 | $28.33M | $27.37M | 0.31% | -$957.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 135,992 | 133,038 | -2,954 | $26.00M | $27.37M | 0.31% | +$1.37M |
| Ishares TrEAFE GRWTH ETF | 240,772 | 259,906 | +19,134 | $23.32M | $26.98M | 0.30% | +$3.66M |
| Johnson & Johnson(JNJ) | 162,847 | 168,207 | +5,360 | $25.52M | $26.61M | 0.30% | +$1.08M |
| The Procter & Gamble Company(PG) | 155,503 | 163,144 | +7,641 | $22.79M | $26.47M | 0.30% | +$3.68M |
| Merck & Co., Inc.(MRK) | 197,277 | 198,202 | +925 | $21.62M | $26.26M | 0.30% | +$4.65M |
| PIMCO Dynamic Income FundSHS(PDI) | 1,102,366 | 1,358,765 | +256,399 | $19.82M | $26.25M | 0.30% | +$6.43M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 40,502 | 49,949 | +9,447 | $19.60M | $26.19M | 0.30% | +$6.59M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 315,620 | 302,399 | -13,221 | $25.26M | $25.90M | 0.29% | +$638.3K |
| First Tr Value Line Divid InSHS SHS | 732,600 | 607,427 | -125,173 | $29.71M | $25.65M | 0.29% | -$4.06M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 399,476 | 409,118 | +9,642 | $22.33M | $25.17M | 0.28% | +$2.84M |
| Vanguard Index FdsREAL ESTATE ETF | 233,089 | 290,982 | +57,893 | $20.60M | $25.16M | 0.28% | +$4.57M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 105,909 | 104,401 | -1,508 | $22.98M | $24.88M | 0.28% | +$1.91M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 150,630 | 166,378 | +15,748 | $20.54M | $24.58M | 0.28% | +$4.04M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 225,536 | 221,612 | -3,924 | $23.00M | $24.42M | 0.28% | +$1.42M |
| Ishares TrEAFE VALUE ETF | 591,400 | 437,526 | -153,874 | $30.81M | $23.80M | 0.27% | -$7.01M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 414,365 | 469,099 | +54,734 | $20.83M | $23.67M | 0.27% | +$2.83M |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 812,728 | 473,385 | -339,343 | $40.54M | $23.62M | 0.27% | -$16.92M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 309,046 | 322,232 | +13,186 | $20.11M | $23.57M | 0.27% | +$3.46M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 388,901 | 360,088 | -28,813 | $23.04M | $23.19M | 0.26% | +$151.1K |
| Vanguard Bd Index FdsINTERMED TERM | 342,524 | 304,147 | -38,377 | $26.16M | $22.93M | 0.26% | -$3.23M |
| Ishares TrRUSSELL 2000 ETF | 102,296 | 108,748 | +6,452 | $20.53M | $22.87M | 0.26% | +$2.34M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 283,642 | 541,675 | +258,033 | $10.66M | $22.82M | 0.26% | +$12.15M |
| Ishares TrIBOXX HI YD ETF | 322,248 | 292,267 | -29,981 | $24.94M | $22.72M | 0.26% | -$2.22M |
| Broadcom Inc.(AVGO) | 17,621 | 17,071 | -550 | $19.67M | $22.68M | 0.26% | +$3.01M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 189,123 | 219,925 | +30,802 | $18.96M | $22.15M | 0.25% | +$3.19M |
| Verizon Communications Inc.(VZ) | 508,127 | 523,634 | +15,507 | $19.16M | $21.97M | 0.25% | +$2.82M |
| Adobe Inc.(ADBE) | 41,673 | 43,453 | +1,780 | $24.86M | $21.93M | 0.25% | -$2.94M |
| Schwab Strategic TrUS LCAP GR ETF | 200,222 | 235,957 | +35,735 | $16.61M | $21.88M | 0.25% | +$5.26M |
| Ishares TrU S TECH ETF | 154,828 | 161,427 | +6,599 | $19.01M | $21.80M | 0.25% | +$2.80M |
| UnitedHealth Group Incorporated(UNH) | 46,153 | 43,865 | -2,288 | $24.30M | $21.70M | 0.25% | -$2.60M |
| Ishares TrNATIONAL MUN ETF | 182,766 | 200,662 | +17,896 | $19.81M | $21.59M | 0.24% | +$1.78M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 612,082 | 660,014 | +47,932 | $18.34M | $21.51M | 0.24% | +$3.16M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 363,463 | 368,126 | +4,663 | $19.56M | $21.37M | 0.24% | +$1.81M |
| Ishares TrRussell 1000 Growth ETF | 63,510 | 62,333 | -1,177 | $19.25M | $21.01M | 0.24% | +$1.76M |
| Ishares TrCORE S P TTL STK | 179,432 | 181,575 | +2,143 | $18.88M | $20.94M | 0.24% | +$2.05M |
| The Walt Disney Company(DIS) | 175,392 | 167,264 | -8,128 | $15.85M | $20.47M | 0.23% | +$4.62M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 392,944 | 434,458 | +41,514 | $18.22M | $19.82M | 0.22% | +$1.60M |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 516,595 | 921,413 | +404,818 | $11.43M | $19.70M | 0.22% | +$8.27M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 34,786 | 70,603 | +35,817 | $8.72M | $19.10M | 0.22% | +$10.38M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 399,296 | 409,035 | +9,739 | $18.43M | $18.58M | 0.21% | +$148.0K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 355,400 | 388,927 | +33,527 | $15.52M | $18.56M | 0.21% | +$3.04M |