Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 150,413 | 144,729 | -5,684 | $8.48M | $8.98M | 4.70% | +$498.6K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 65,728 | 135,901 | +70,173 | $3.39M | $7.02M | 3.67% | +$3.63M |
| American Centy Etf TrINTL EQT ETF | 101,354 | 108,559 | +7,205 | $6.12M | $6.92M | 3.62% | +$794.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 112,859 | 110,482 | -2,377 | $5.90M | $6.42M | 3.36% | +$520.4K |
| Etf Ser SolutionsAAM BAHL GAYN BAHL GAYNOR SML | 209,703 | 214,575 | +4,872 | $5.30M | $5.79M | 3.03% | +$492.1K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 0 | 54,259 | +54,259 | $0 | $5.72M | 2.99% | +$5.72M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 177,327 | 176,068 | -1,259 | $5.58M | $5.63M | 2.94% | +$43.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 99,845 | 94,187 | -5,658 | $5.37M | $5.47M | 2.86% | +$94.9K |
| American Centy Etf TrUS SML CP VALU | 54,346 | 54,611 | +265 | $4.88M | $5.12M | 2.68% | +$237.4K |
| Ishares TrCORE S P MCP ETF | 17,818 | 80,362 | +62,544 | $4.94M | $4.88M | 2.55% | -$57.0K |
| American Centy Etf TrUS EQT ETF | 47,359 | 46,620 | -739 | $3.86M | $4.17M | 2.18% | +$310.4K |
| Apple Inc.(AAPL) | 23,807 | 23,998 | +191 | $4.58M | $4.12M | 2.15% | -$468.3K |
| Matthews Asia FdsEMERGING MARKETS | 126,695 | 137,156 | +10,461 | $3.51M | $3.99M | 2.09% | +$476.7K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 38,287 | 37,932 | -355 | $3.53M | $3.85M | 2.01% | +$324.2K |
| Ishares TrMRGSTR MD CP GRW | 53,434 | 54,148 | +714 | $3.44M | $3.83M | 2.00% | +$383.4K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 145,570 | 160,866 | +15,296 | $3.27M | $3.82M | 1.99% | +$549.2K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 152,087 | 171,158 | +19,071 | $3.13M | $3.79M | 1.98% | +$661.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 22,855 | 20,552 | -2,303 | $3.85M | $3.75M | 1.96% | -$97.3K |
| Invesco Qqq TrUNIT SER 1 | 8,702 | 8,350 | -352 | $3.56M | $3.71M | 1.94% | +$148.8K |
| Ishares TrRESIDENTIAL MULT | 34,778 | 46,707 | +11,929 | $2.56M | $3.37M | 1.76% | +$809.3K |
| Microsoft Corporation(MSFT) | 8,088 | 7,717 | -371 | $3.04M | $3.25M | 1.70% | +$205.2K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 0 | 67,148 | +67,148 | $0 | $3.08M | 1.61% | +$3.08M |
| Schwab Strategic TrSCHWB FDT INT LG | 89,771 | 85,612 | -4,159 | $3.03M | $3.05M | 1.59% | +$20.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 115,298 | +115,298 | $0 | $2.97M | 1.55% | +$2.97M |
| Ishares TrRussell 1000 Value ETF | 15,872 | 15,452 | -420 | $2.62M | $2.77M | 1.45% | +$144.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 56,034 | 54,857 | -1,177 | $2.68M | $2.75M | 1.44% | +$68.1K |
| Ishares TrCORE S P500 ETF | 5,420 | 5,128 | -292 | $2.59M | $2.70M | 1.41% | +$107.4K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 61,714 | 63,163 | +1,449 | $2.42M | $2.69M | 1.41% | +$270.9K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 43,633 | 61,432 | +17,799 | $1.83M | $2.44M | 1.28% | +$616.3K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 146,472 | 197,490 | +51,018 | $1.79M | $2.39M | 1.25% | +$592.9K |
| Amazon.com, Inc.(AMZN) | 13,348 | 12,526 | -822 | $2.03M | $2.26M | 1.18% | +$231.3K |
| Ishares TrS&P 500 Value ETF | 12,675 | 11,842 | -833 | $2.20M | $2.21M | 1.16% | +$8.1K |
| Ishares TrRUS 1000 ETF | 7,302 | 7,302 | 0 | $1.92M | $2.10M | 1.10% | +$188.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 45,293 | 58,821 | +13,528 | $1.40M | $1.86M | 0.97% | +$455.4K |
| Johnson & Johnson(JNJ) | 10,386 | 10,762 | +376 | $1.63M | $1.70M | 0.89% | +$74.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,283 | 2,722 | +439 | $1.21M | $1.58M | 0.83% | +$370.6K |
| JPMorgan Chase & Co.(JPM) | 9,601 | 7,832 | -1,769 | $1.63M | $1.57M | 0.82% | -$64.5K |
| Ishares TrRussell 1000 Growth ETF | 4,507 | 4,492 | -15 | $1.37M | $1.51M | 0.79% | +$147.6K |
| Cisco Systems, Inc.(CSCO) | 22,173 | 25,417 | +3,244 | $1.12M | $1.27M | 0.66% | +$148.3K |
| Alphabet Inc.CL A(GOOG) | 8,092 | 8,246 | +154 | $1.13M | $1.24M | 0.65% | +$114.2K |
| NVIDIA Corporation(NVDA) | 1,309 | 1,317 | +8 | $648.3K | $1.19M | 0.62% | +$541.8K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 46,081 | 29,833 | -16,248 | $1.85M | $1.18M | 0.62% | -$666.7K |
| Lowe's Companies, Inc.(LOW) | 3,827 | 4,612 | +785 | $851.6K | $1.17M | 0.61% | +$323.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,528 | 2,205 | -323 | $1.21M | $1.16M | 0.60% | -$49.5K |
| Schwab Strategic TrUS LCAP GR ETF | 12,589 | 12,299 | -290 | $1.04M | $1.14M | 0.60% | +$95.7K |
| Broadcom Inc.(AVGO) | 967 | 812 | -155 | $1.08M | $1.08M | 0.56% | -$3.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,035 | 2,034 | -4,001 | $2.92M | $1.07M | 0.56% | -$1.85M |
| Alphabet Inc.CL C(GOOG) | 7,055 | 6,855 | -200 | $994.3K | $1.04M | 0.55% | +$49.5K |
| Morgan Stanley(MS) | 10,349 | 11,041 | +692 | $965.0K | $1.04M | 0.54% | +$74.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 19,653 | 26,390 | +6,737 | $731.9K | $1.03M | 0.54% | +$300.2K |
| Ares Capital Corporation(ARCC) | 50,241 | 49,030 | -1,211 | $1.01M | $1.02M | 0.53% | +$14.5K |
| Visa Inc.CL A(V) | 4,230 | 3,631 | -599 | $1.10M | $1.01M | 0.53% | -$87.9K |
| Oracle Corporation(ORCL) | 0 | 7,865 | +7,865 | $0 | $987.9K | 0.52% | +$987.9K |
| UnitedHealth Group Incorporated(UNH) | 1,749 | 1,970 | +221 | $920.8K | $974.6K | 0.51% | +$53.8K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 11,092 | 21,489 | +10,397 | $462.4K | $936.5K | 0.49% | +$474.1K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 18,929 | 18,929 | 0 | $912.2K | $930.5K | 0.49% | +$18.3K |
| NextEra Energy, Inc.(NEE) | 12,060 | 14,276 | +2,216 | $732.5K | $912.4K | 0.48% | +$179.9K |
| The Procter & Gamble Company(PG) | 5,641 | 5,566 | -75 | $826.7K | $903.1K | 0.47% | +$76.5K |
| Chevron Corporation(CVX) | 5,474 | 5,626 | +152 | $816.5K | $887.4K | 0.46% | +$70.9K |
| Costco Wholesale Corporation(COST) | 1,166 | 1,077 | -89 | $769.7K | $789.1K | 0.41% | +$19.4K |
| Exxon Mobil Corp | 6,540 | 6,540 | 0 | $653.9K | $760.2K | 0.40% | +$106.3K |
| Meta Platforms, Inc.CL A(META) | 2,087 | 1,537 | -550 | $738.7K | $746.4K | 0.39% | +$7.7K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 7,533 | 6,973 | -560 | $707.9K | $718.3K | 0.38% | +$10.4K |
| Deere & Company(DE) | 1,272 | 1,711 | +439 | $510.5K | $705.0K | 0.37% | +$194.5K |
| Lockheed Martin Corporation(LMT) | 1,342 | 1,535 | +193 | $608.4K | $698.4K | 0.37% | +$90.0K |
| PepsiCo, Inc.(PEP) | 3,794 | 3,818 | +24 | $648.8K | $672.8K | 0.35% | +$24.1K |
| WisdomTree, Inc.PUTWRITE STRAT(WT) | 0 | 19,644 | +19,644 | $0 | $654.1K | 0.34% | +$654.1K |
| Schwab Strategic TrINTL EQTY ETF | 16,674 | 16,504 | -170 | $616.3K | $644.0K | 0.34% | +$27.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 19,403 | 16,018 | -3,385 | $671.5K | $637.7K | 0.33% | -$33.8K |
| Walmart Inc.(WMT) | 3,705 | 10,456 | +6,751 | $586.1K | $631.3K | 0.33% | +$45.2K |
| Ishares TrS P 500 GRWT ETF | 7,883 | 7,318 | -565 | $592.0K | $617.9K | 0.32% | +$25.9K |
| McDonald's Corporation(MCD) | 2,188 | 2,183 | -5 | $648.8K | $615.6K | 0.32% | -$33.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 8,024 | 7,491 | -533 | $636.6K | $610.7K | 0.32% | -$25.9K |
| Nucor Corporation(NUE) | 2,986 | 3,037 | +51 | $521.2K | $602.6K | 0.32% | +$81.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 14,433 | 14,433 | 0 | $537.2K | $590.3K | 0.31% | +$53.1K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 27,589 | 20,440 | -7,149 | $748.3K | $576.6K | 0.30% | -$171.7K |
| CSX Corporation(CSX) | 15,413 | 15,024 | -389 | $534.4K | $556.9K | 0.29% | +$22.6K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 7,040 | 17,022 | +9,982 | $214.0K | $532.5K | 0.28% | +$318.5K |
| Ishares TrRussell 2000 Value ETF | 3,249 | 3,284 | +35 | $504.7K | $521.5K | 0.27% | +$16.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 29,132 | 10,325 | -18,807 | $1.46M | $519.2K | 0.27% | -$944.4K |
| Illinois Tool Works Inc.(ITW) | 1,800 | 1,800 | 0 | $474.0K | $485.5K | 0.25% | +$11.5K |
| Merck & Co., Inc.(MRK) | 3,677 | 3,657 | -20 | $403.6K | $485.3K | 0.25% | +$81.7K |
| Schwab Strategic TrUS MID CAP ETF | 5,796 | 5,796 | 0 | $436.6K | $472.0K | 0.25% | +$35.4K |
| Ishares TrCore S&P Small Cap ETF | 4,256 | 4,254 | -2 | $460.7K | $470.1K | 0.25% | +$9.4K |
| Ishares TrRussell 2000 Growth ETF | 1,693 | 1,692 | -1 | $427.0K | $458.2K | 0.24% | +$31.2K |
| Ishares TrU S REAL ES ETF | 4,995 | 4,995 | 0 | $456.6K | $449.1K | 0.23% | -$7.5K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 6,450 | 12,656 | +6,206 | $221.3K | $447.6K | 0.23% | +$226.3K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 12,600 | 12,600 | 0 | $411.3K | $443.4K | 0.23% | +$32.1K |
| Invesco Exch Trd Slf Idx FdBLOOMBERG PRICIN BLOO PRI PWR ETF | 5,795 | 5,595 | -200 | $419.4K | $439.2K | 0.23% | +$19.9K |
| Ishares TrMSCI EAFE ETF | 5,554 | 5,494 | -60 | $418.5K | $438.8K | 0.23% | +$20.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,515 | 3,582 | -933 | $504.1K | $433.4K | 0.23% | -$70.7K |
| Ishares TrRUS MID CAP ETF | 5,080 | 4,960 | -120 | $394.9K | $417.1K | 0.22% | +$22.2K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 20,113 | 14,527 | -5,586 | $544.7K | $407.9K | 0.21% | -$136.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,888 | 4,888 | 0 | $372.1K | $394.1K | 0.21% | +$22.0K |
| Pfizer Inc.(PFE) | 12,711 | 12,258 | -453 | $365.9K | $340.1K | 0.18% | -$25.8K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,050 | 1,050 | 0 | $319.8K | $333.6K | 0.17% | +$13.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 5,128 | 4,865 | -263 | $321.3K | $320.5K | 0.17% | -$863 |
| Tesla, Inc.(TSLA) | 1,861 | 1,819 | -42 | $462.4K | $319.8K | 0.17% | -$142.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,284 | 5,804 | -480 | $328.8K | $315.9K | 0.17% | -$12.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,364 | 4,364 | 0 | $290.2K | $300.2K | 0.16% | +$10.1K |