Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Broad Market ETFETF | 549,763 | 556,614 | +6,851 | $30.6K | $34.1K | 6.44% | +$3.4K |
| Vanguard Total World Stock ETFETF | 165,283 | 168,351 | +3,068 | $17.0K | $18.6K | 3.52% | +$1.6K |
| Schwab US Large Cap ETFETF | 277,484 | 288,566 | +11,082 | $15.7K | $18.0K | 3.40% | +$2.3K |
| Vaneck Morningstar Wide Moat ETFETF MRNGSTR WDE MOAT | 189,108 | 189,532 | +424 | $16.1K | $17.0K | 3.22% | +$989 |
| Schwab US Large Cap Growth ETFETF | 162,650 | 171,736 | +9,086 | $13.5K | $15.9K | 3.01% | +$2.4K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 697,878 | 710,560 | +12,682 | $13.8K | $15.1K | 2.86% | +$1.3K |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 350,460 | +350,460 | $0 | $14.2K | 2.68% | +$14.2K |
| iShares TIPS Bond ETFETF | 115,464 | 120,860 | +5,396 | $12.4K | $13.2K | 2.50% | +$785 |
| Schwab US Large Cap Value ETFETF | 162,829 | 169,263 | +6,434 | $11.4K | $12.9K | 2.43% | +$1.5K |
| iShares 0-5 Year TIPS Bond ETFETF 0-5 YR TIPS ETF | 122,155 | 121,340 | -815 | $12.0K | $12.1K | 2.28% | +$22 |
| WisdomTree, Inc.ETF(WT) | 240,948 | 260,740 | +19,792 | $8.4K | $9.8K | 1.85% | +$1.3K |
| Schwab Fundamental Inl Large Com ETFETF | 260,335 | 266,783 | +6,448 | $8.8K | $9.5K | 1.80% | +$719 |
| iShares Short Treasury Bond ETFETF | 83,062 | 85,396 | +2,334 | $9.1K | $9.4K | 1.79% | +$292 |
| Energy Select Sector SPDR ETFETF ST STR ENERG ETF | 93,254 | 95,757 | +2,503 | $7.8K | $9.0K | 1.71% | +$1.2K |
| Apple Inc.(AAPL) | 50,680 | 52,192 | +1,512 | $9.8K | $9.0K | 1.71% | -$739 |
| Relative Sentiment Tactical AllocationETF RELA SEN TAC ETF | 283,875 | 303,099 | +19,224 | $7.6K | $8.5K | 1.61% | +$955 |
| iShares Morgstar Mid Cap Gro ETFETF | 0 | 119,307 | +119,307 | $0 | $8.4K | 1.60% | +$8.4K |
| Xtrackers MSCI EAFE Hedged Equity EtETF | 200,565 | 204,292 | +3,727 | $7.4K | $8.4K | 1.58% | +$945 |
| Invesco Dynamic Large Cap Growth ETFETF LARG CAP GRO ETF | 0 | 93,524 | +93,524 | $0 | $8.4K | 1.58% | +$8.4K |
| Schwab US Aggregate Bond ETFETF | 167,060 | 180,326 | +13,266 | $7.8K | $8.3K | 1.57% | +$507 |
| Schwab US Dividend Equity ETFETF | 99,670 | 100,242 | +572 | $7.6K | $8.1K | 1.53% | +$498 |
| Alpha Archtct Intr Quntv Val ETFETF INTL QUAN VALUE | 279,009 | 297,374 | +18,365 | $7.0K | $8.0K | 1.52% | +$1.0K |
| iShares 20 PLS Year Treasury BND ETFETF | 79,697 | 84,228 | +4,531 | $7.9K | $8.0K | 1.51% | +$90 |
| iShares S&P 500 Growth ETFETF | 86,822 | 87,024 | +202 | $6.5K | $7.3K | 1.39% | +$828 |
| iShares Russell Top 200 Growth ETFETF | 1,258 | 35,993 | +34,735 | $220 | $7.0K | 1.33% | +$6.8K |
| Alpha Archtct US Quntv Val ETFETF US QUAN VALUE | 113,622 | 149,756 | +36,134 | $4.6K | $6.7K | 1.27% | +$2.1K |
| iShares Russell 1000 Growth ETFETF | 0 | 19,814 | +19,814 | $0 | $6.7K | 1.26% | +$6.7K |
| Alpha Architect 1-3 Month Box ETFETF ALPHA ARCH 1-3 | 0 | 61,440 | +61,440 | $0 | $6.5K | 1.24% | +$6.5K |
| Microsoft Corporation(MSFT) | 13,614 | 13,809 | +195 | $5.1K | $5.8K | 1.10% | +$686 |
| iShares MSCI USA QLTY Fact ETFETF MSCI USA QLT FCT | 8,535 | 35,213 | +26,678 | $1.3K | $5.8K | 1.09% | +$4.5K |
| iShares Core S&P 500 ETFETF | 9,740 | 9,860 | +120 | $4.7K | $5.4K | 1.02% | +$763 |
| Vanguard Short Inflation Prot ETF IVETF | 100,378 | 106,204 | +5,826 | $4.8K | $5.1K | 0.96% | +$319 |
| ExxonMobil | 42,147 | 42,591 | +444 | $4.2K | $5.0K | 0.94% | +$737 |
| iShares 0 To 3 MNTH Treasury BND ETFETF 0-3 MTH TREASURY | 67,972 | 48,633 | -19,339 | $6.8K | $4.9K | 0.93% | -$1.9K |
| Vanguard Mega Cap Growth ETFETF | 14,499 | 15,453 | +954 | $3.8K | $4.4K | 0.84% | +$666 |
| Amazon.com, Inc.(AMZN) | 23,596 | 24,268 | +672 | $3.6K | $4.4K | 0.83% | +$800 |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 21,069 | 24,716 | +3,647 | $3.3K | $4.2K | 0.80% | +$919 |
| Alpha Archtct US Quntv MTNM ETFETF US QUAN MOMENTUM | 44,181 | 63,080 | +18,899 | $2.2K | $3.7K | 0.71% | +$1.5K |
| JPMorgan Chase & Co.(JPM) | 18,561 | 18,231 | -330 | $3.2K | $3.7K | 0.69% | +$495 |
| Vanguard FTSE Emerging Markets ETFETF | 84,567 | 84,782 | +215 | $3.5K | $3.5K | 0.67% | +$66 |
| WisdomTree, Inc.ETF(WT) | 109,578 | 69,393 | -40,185 | $5.5K | $3.5K | 0.66% | -$2.0K |
| NVIDIA Corporation(NVDA) | 1,597 | 3,783 | +2,186 | $791 | $3.4K | 0.65% | +$2.6K |
| Alphacentric Incm Oppty FD IMF | 381,327 | 403,691 | +22,364 | $3.0K | $3.1K | 0.59% | +$102 |
| JPMorgan Ultra Short Income ETFETF ULTRA SHRT ETF | 78,368 | 60,971 | -17,397 | $4.0K | $3.1K | 0.58% | -$879 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,768 | 3,367 | +1,599 | $843 | $3.0K | 0.57% | +$2.2K |
| T. Rowe Price Ultra Shor T-Term Bond IMF | 571,479 | 578,601 | +7,122 | $2.9K | $2.9K | 0.55% | +$47 |
| Wasatch-Hoisington US TR EasuryMF | 256,984 | 250,936 | -6,048 | $3.1K | $2.9K | 0.54% | -$233 |
| iShares Core Growth Allocation ETFETF | 0 | 47,628 | +47,628 | $0 | $2.7K | 0.50% | +$2.7K |
| Global X MLP ETFETF GLBL X MLP ETF | 53,408 | 54,706 | +1,298 | $2.4K | $2.6K | 0.50% | +$272 |
| Schwab Emerging Markets Equity ETFETF | 92,264 | 103,232 | +10,968 | $2.3K | $2.6K | 0.49% | +$323 |
| SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF NewETF ST STR BLO 1 ETF | 25,219 | 27,165 | +1,946 | $2.3K | $2.5K | 0.47% | +$189 |
| Schwab S&P 500 Index FDMF | 24,041 | 25,251 | +1,210 | $1.8K | $2.0K | 0.39% | +$284 |
| Invesco S&P 500 Top 50 ETFETF S&P 500 TOP 50 | 49,918 | 47,782 | -2,136 | $1.9K | $2.0K | 0.38% | +$130 |
| Blackstone Secured Lending Fund(BXSL) | 46,427 | 58,763 | +12,336 | $1.3K | $1.9K | 0.35% | +$557 |
| Siren ETF TR Divcon Leaders Divid ETFETF | 26,962 | 27,509 | +547 | $1.6K | $1.8K | 0.34% | +$178 |
| Vanguard Short Term Treasury ETF IVETF SHORT TERM TREAS | 33,675 | 30,419 | -3,256 | $2.0K | $1.8K | 0.33% | -$198 |
| Vanguard Dividend Appreciation ETFETF | 8,665 | 8,783 | +118 | $1.5K | $1.6K | 0.30% | +$128 |
| Freedom 100 Emerging Markets ETFETF FREEDOM 100 EM | 40,816 | 46,973 | +6,157 | $1.3K | $1.6K | 0.30% | +$241 |
| Kraneshares Global Carbon STG ETFETF | 38,998 | 48,249 | +9,251 | $1.4K | $1.5K | 0.28% | +$61 |
| Berkshire Hathaway Class B | 3,414 | 3,505 | +91 | $1.2K | $1.5K | 0.28% | +$256 |
| Alphabet Inc.(GOOG) | 9,165 | 9,215 | +50 | $1.3K | $1.5K | 0.28% | +$186 |
| Strive U S Energy ETFETF STRI US ENER ETF | 47,770 | 45,477 | -2,293 | $1.3K | $1.4K | 0.27% | +$84 |
| Pacer US Small Cap Cash Cows 100 ETFETF US SM CAP CA ETF | 29,151 | 28,187 | -964 | $1.4K | $1.4K | 0.26% | -$19 |
| Visa Inc.(V) | 4,925 | 4,959 | +34 | $1.3K | $1.4K | 0.26% | +$102 |
| Mastercard Incorporated(MA) | 2,602 | 2,685 | +83 | $1.1K | $1.3K | 0.24% | +$183 |
| The Home Depot, Inc.(HD) | 3,235 | 3,314 | +79 | $1.1K | $1.3K | 0.24% | +$150 |
| Costco Wholesale Corporation(COST) | 1,731 | 1,685 | -46 | $1.2K | $1.2K | 0.23% | +$61 |
| McDonald's Corporation(MCD) | 4,066 | 4,270 | +204 | $1.2K | $1.2K | 0.23% | -$2 |
| Alphabet Inc.(GOOG) | 7,705 | 7,861 | +156 | $1.1K | $1.2K | 0.23% | +$112 |
| Vanguard Russell 1000 ETF IVETF VNG RUS1000IDX | 5,589 | 4,876 | -713 | $1.2K | $1.2K | 0.22% | -$50 |
| MFS Growth SeriesMF | 0 | 31,934 | +31,934 | $0 | $1.1K | 0.21% | +$1.1K |
| UnitedHealth Group Incorporated(UNH) | 1,897 | 2,216 | +319 | $999 | $1.1K | 0.21% | +$97 |
| Meta Platforms, Inc.(META) | 2,262 | 2,252 | -10 | $801 | $1.1K | 0.21% | +$293 |
| Chevron Corporation(CVX) | 7,421 | 6,596 | -825 | $1.1K | $1.0K | 0.20% | -$67 |
| Invesco S & P Midcap Momentum ETFETF S&P MDCP MOMNTUM | 0 | 9,011 | +9,011 | $0 | $1.0K | 0.20% | +$1.0K |
| Schwab US TIPS ETFETF | 56,629 | 19,168 | -37,461 | $3.0K | $1.0K | 0.19% | -$2.0K |
| iShares Core Dividend Growth ETFETF CORE DIV GRWTH | 16,125 | 17,015 | +890 | $868 | $990 | 0.19% | +$122 |
| Janus Henderson Vit Enterprise InstMF | 14,273 | 14,060 | -213 | $903 | $967 | 0.18% | +$64 |
| Eli Lilly and Company(LLY) | 1,662 | 1,235 | -427 | $969 | $961 | 0.18% | -$8 |
| Johnson & Johnson(JNJ) | 6,042 | 5,995 | -47 | $947 | $948 | 0.18% | +$1 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 5,121 | +5,121 | $0 | $924 | 0.17% | +$924 |
| Texas Pacific Land Corporation(TPL) | 528 | 1,584 | +1,056 | $830 | $916 | 0.17% | +$86 |
| Bank Of America 4 PFD PFD Ser 4 | 39,243 | 40,443 | +1,200 | $864 | $913 | 0.17% | +$49 |
| Harleysville Finl Co0050 | 43,535 | 43,014 | -521 | $962 | $907 | 0.17% | -$55 |
| Merck & Co., Inc.(MRK) | 6,720 | 6,711 | -9 | $738 | $891 | 0.17% | +$153 |
| Vanguard Equity IncomeMF | 0 | 34,384 | +34,384 | $0 | $891 | 0.17% | +$891 |
| Rydex VT S&P 500 Pure GrowthMF | 0 | 17,742 | +17,742 | $0 | $888 | 0.17% | +$888 |
| Invesco S&P Midcap 400a Garp ETFETF S&P MIDCAP 400 | 7,958 | 7,382 | -576 | $783 | $888 | 0.17% | +$105 |
| Oracle Corporation(ORCL) | 4,474 | 6,976 | +2,502 | $472 | $876 | 0.17% | +$404 |
| iShares Core US Aggregate Bond ETFETF | 9,030 | 8,922 | -108 | $896 | $874 | 0.17% | -$22 |
| Invesco S&P 500 Garp ETFETF S&P 500 GARP ETF | 0 | 8,175 | +8,175 | $0 | $871 | 0.16% | +$871 |
| KLA Corporation(KLAC) | 931 | 1,216 | +285 | $542 | $850 | 0.16% | +$308 |
| SPDR Gold SharesETF(GLD) | 0 | 3,964 | +3,964 | $0 | $815 | 0.15% | +$815 |
| Walmart Inc.(WMT) | 4,920 | 13,096 | +8,176 | $785 | $791 | 0.15% | +$6 |
| Vanguard Itm-Term Treasury ETFETF INTER TERM TREAS | 15,443 | 13,447 | -1,996 | $916 | $787 | 0.15% | -$129 |
| The Procter & Gamble Company(PG) | 4,699 | 4,693 | -6 | $689 | $761 | 0.14% | +$72 |
| Ea Ser TR Freedom Day Dividend ETFETF FREEDOM DAY | 23,645 | 23,566 | -79 | $677 | $757 | 0.14% | +$80 |
| iShares MSCI USA Momntum FCT ETFETF MSCI USA MMENTM | 0 | 4,020 | +4,020 | $0 | $753 | 0.14% | +$753 |
| Fid NDQ Comp Ec ETF DVETF | 0 | 11,562 | +11,562 | $0 | $745 | 0.14% | +$745 |
| Ab Global Core Equity Ad VisorMF | 46,707 | 44,474 | -2,233 | $733 | $739 | 0.14% | +$6 |