Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P US VLU | 136,987 | 135,338 | -1,649 | $11.55M | $12.24M | 4.89% | +$687.8K |
| Ishares TrCORE S P US GWT | 105,447 | 103,382 | -2,065 | $10.98M | $12.12M | 4.84% | +$1.14M |
| Ishares TrCore S&P Small Cap ETF | 93,393 | 98,398 | +5,005 | $10.11M | $10.87M | 4.34% | +$765.0K |
| Ishares TrCORE US AGGBD ET | 50,156 | 102,285 | +52,129 | $4.98M | $10.02M | 4.00% | +$5.04M |
| Ishares Tr20 YR TR BD ETF | 100,319 | 104,925 | +4,606 | $9.92M | $9.93M | 3.96% | +$8.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 104,392 | 91,230 | -13,162 | $9.54M | $8.37M | 3.34% | -$1.17M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 100,411 | 99,676 | -735 | $7.06M | $7.40M | 2.95% | +$334.0K |
| Invesco Qqq TrUNIT SER 1 | 15,257 | 15,806 | +549 | $6.25M | $7.02M | 2.80% | +$769.8K |
| Ishares TrMSCI EAFE ETF | 52,773 | 56,107 | +3,334 | $3.98M | $4.48M | 1.79% | +$504.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 76,396 | 78,632 | +2,236 | $3.86M | $4.06M | 1.62% | +$193.3K |
| Microsoft Corporation(MSFT) | 10,168 | 9,477 | -691 | $3.82M | $3.99M | 1.59% | +$163.7K |
| Apple Inc.(AAPL) | 22,243 | 22,634 | +391 | $4.28M | $3.88M | 1.55% | -$401.2K |
| Ishares TrCORE S P500 ETF | 6,889 | 6,964 | +75 | $3.29M | $3.66M | 1.46% | +$370.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 58,598 | 47,214 | -11,384 | $3.81M | $3.45M | 1.38% | -$358.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 29,398 | 20,929 | -8,469 | $4.01M | $3.09M | 1.23% | -$917.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 62,719 | +62,719 | $0 | $2.86M | 1.14% | +$2.86M |
| Coinbase Global, Inc.CL A(COIN) | 13,235 | 10,689 | -2,546 | $2.30M | $2.83M | 1.13% | +$532.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,658 | 13,356 | -1,302 | $2.82M | $2.78M | 1.11% | -$39.7K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 13,964 | 69,368 | +55,404 | $568.9K | $2.76M | 1.10% | +$2.19M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 36,116 | 35,820 | -296 | $2.60M | $2.74M | 1.09% | +$133.8K |
| First Tr Nas100 Eq WeightedSHS | 26,444 | 21,332 | -5,112 | $3.11M | $2.64M | 1.05% | -$462.8K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 80,398 | 90,891 | +10,493 | $2.31M | $2.64M | 1.05% | +$323.8K |
| Ishares TrEAFE SML CP ETF | 39,550 | 39,685 | +135 | $2.45M | $2.51M | 1.00% | +$65.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 33,232 | 36,943 | +3,711 | $1.83M | $2.14M | 0.85% | +$310.4K |
| Ishares TrMSCI Emerging Markets ETF | 45,401 | 50,812 | +5,411 | $1.83M | $2.09M | 0.83% | +$261.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,468 | 12,181 | -2,287 | $2.28M | $2.06M | 0.82% | -$220.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 11,887 | 11,135 | -752 | $2.13M | $2.05M | 0.82% | -$77.8K |
| Amazon.com, Inc.(AMZN) | 11,345 | 11,126 | -219 | $1.72M | $2.01M | 0.80% | +$283.1K |
| NVIDIA Corporation(NVDA) | 2,463 | 2,146 | -317 | $1.22M | $1.94M | 0.77% | +$719.5K |
| Meta Platforms, Inc.CL A(META) | 4,513 | 3,817 | -696 | $1.60M | $1.85M | 0.74% | +$256.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 35,184 | 36,718 | +1,534 | $1.75M | $1.83M | 0.73% | +$81.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 34,619 | 35,203 | +584 | $1.65M | $1.67M | 0.67% | +$23.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 13,264 | 13,126 | -138 | $1.51M | $1.65M | 0.66% | +$141.3K |
| Ishares TrRUSSELL 2000 ETF | 9,169 | 7,823 | -1,346 | $1.84M | $1.65M | 0.66% | -$195.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 27,656 | 30,308 | +2,652 | $1.38M | $1.64M | 0.66% | +$263.1K |
| Alphabet Inc.CL C(GOOG) | 10,816 | 10,777 | -39 | $1.52M | $1.64M | 0.65% | +$116.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 30,546 | 26,564 | -3,982 | $1.71M | $1.63M | 0.65% | -$73.1K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 28,446 | 30,279 | +1,833 | $1.40M | $1.63M | 0.65% | +$228.0K |
| JPMorgan Chase & Co.(JPM) | 8,429 | 7,786 | -643 | $1.43M | $1.56M | 0.62% | +$125.9K |
| AbbVie Inc.(ABBV) | 8,774 | 8,472 | -302 | $1.36M | $1.54M | 0.62% | +$183.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,169 | 2,819 | -350 | $1.51M | $1.47M | 0.59% | -$31.7K |
| Broadcom Inc.(AVGO) | 1,322 | 1,099 | -223 | $1.48M | $1.46M | 0.58% | -$18.9K |
| Netflix, Inc.(NFLX) | 2,433 | 2,352 | -81 | $1.18M | $1.43M | 0.57% | +$243.9K |
| PayPal Holdings, Inc.(PYPL) | 18,150 | 21,268 | +3,118 | $1.11M | $1.42M | 0.57% | +$310.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 29,407 | 23,411 | -5,996 | $1.63M | $1.35M | 0.54% | -$281.7K |
| Costco Wholesale Corporation(COST) | 1,869 | 1,813 | -56 | $1.23M | $1.33M | 0.53% | +$94.5K |
| Adobe Inc.(ADBE) | 2,629 | 2,579 | -50 | $1.57M | $1.30M | 0.52% | -$267.1K |
| Merck & Co., Inc.(MRK) | 9,711 | 9,626 | -85 | $1.06M | $1.27M | 0.51% | +$211.4K |
| Verizon Communications Inc.(VZ) | 29,634 | 29,584 | -50 | $1.12M | $1.24M | 0.50% | +$124.1K |
| Alphabet Inc.CL A(GOOG) | 8,488 | 8,186 | -302 | $1.19M | $1.24M | 0.49% | +$49.8K |
| The Home Depot, Inc.(HD) | 3,216 | 3,163 | -53 | $1.11M | $1.21M | 0.48% | +$98.6K |
| The Procter & Gamble Company(PG) | 7,164 | 7,315 | +151 | $1.05M | $1.19M | 0.47% | +$137.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 21,687 | 24,154 | +2,467 | $1.05M | $1.17M | 0.47% | +$117.5K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 29,286 | +29,286 | $0 | $1.16M | 0.46% | +$1.16M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,448 | 6,164 | -1,284 | $1.26M | $1.13M | 0.45% | -$129.0K |
| Advanced Micro Devices, Inc.(AMD) | 8,070 | 6,200 | -1,870 | $1.19M | $1.12M | 0.45% | -$70.6K |
| UnitedHealth Group Incorporated(UNH) | 2,057 | 2,160 | +103 | $1.08M | $1.07M | 0.43% | -$14.4K |
| Albemarle Corporation(ALB) | 4,887 | 8,085 | +3,198 | $706.1K | $1.07M | 0.43% | +$359.0K |
| Zoetis Inc.CL A(ZTS) | 6,055 | 6,266 | +211 | $1.20M | $1.06M | 0.42% | -$134.7K |
| Vanguard Specialized FundsDIV APP ETF | 6,627 | 5,767 | -860 | $1.13M | $1.05M | 0.42% | -$76.1K |
| Mastercard IncorporatedCL A(MA) | 2,173 | 2,175 | +2 | $926.7K | $1.05M | 0.42% | +$120.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 14,007 | 12,811 | -1,196 | $1.02M | $1.05M | 0.42% | +$28.4K |
| Johnson & Johnson(JNJ) | 5,958 | 6,486 | +528 | $933.8K | $1.03M | 0.41% | +$92.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 412 | 349 | -63 | $942.2K | $1.01M | 0.40% | +$72.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 25,129 | 24,081 | -1,048 | $944.8K | $1.01M | 0.40% | +$69.4K |
| Pfizer Inc.(PFE) | 27,718 | 36,357 | +8,639 | $798.0K | $1.01M | 0.40% | +$210.9K |
| Alibaba Group Holding LimitedADS(BABA) | 13,521 | 13,910 | +389 | $1.05M | $1.01M | 0.40% | -$41.5K |
| Ulta Beauty, Inc.(ULTA) | 1,935 | 1,924 | -11 | $948.1K | $1.01M | 0.40% | +$57.9K |
| Philip Morris International Inc.(PM) | 10,022 | 10,808 | +786 | $942.9K | $990.2K | 0.40% | +$47.3K |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 37,622 | 41,959 | +4,337 | $843.8K | $938.2K | 0.37% | +$94.4K |
| Oracle Corporation(ORCL) | 7,470 | 7,419 | -51 | $787.6K | $931.9K | 0.37% | +$144.3K |
| Twilio Inc.CL A(TWLO) | 15,002 | 15,118 | +116 | $1.14M | $924.4K | 0.37% | -$213.7K |
| Danaher Corporation(DHR) | 3,146 | 3,597 | +451 | $727.8K | $898.3K | 0.36% | +$170.5K |
| AT&T Inc.(T) | 50,084 | 50,180 | +96 | $840.4K | $883.2K | 0.35% | +$42.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 15,071 | 19,345 | +4,274 | $687.4K | $881.4K | 0.35% | +$194.0K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 16,642 | 17,259 | +617 | $835.9K | $870.7K | 0.35% | +$34.8K |
| Seagate Technology Hldngs Pl ORD SHS | 10,808 | 9,253 | -1,555 | $922.7K | $861.0K | 0.34% | -$61.7K |
| Walmart Inc.(WMT) | 4,795 | 14,231 | +9,436 | $756.0K | $856.3K | 0.34% | +$100.3K |
| Eli Lilly and Company(LLY) | 1,167 | 1,094 | -73 | $680.1K | $850.9K | 0.34% | +$170.8K |
| Intuit Inc.(INTU) | 1,316 | 1,286 | -30 | $822.6K | $836.0K | 0.33% | +$13.4K |
| Ishares TrSHORT TREAS BD | 8,978 | 7,291 | -1,687 | $988.8K | $805.9K | 0.32% | -$182.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,489 | 15,976 | -513 | $789.8K | $801.5K | 0.32% | +$11.7K |
| Bristol-Myers Squibb Company(BMY) | 11,791 | 14,651 | +2,860 | $605.0K | $794.5K | 0.32% | +$189.5K |
| NextEra Energy, Inc.(NEE) | 10,656 | 12,360 | +1,704 | $647.2K | $789.9K | 0.32% | +$142.7K |
| Vanguard Index FdsGROWTH ETF | 2,448 | 2,285 | -163 | $760.9K | $786.5K | 0.31% | +$25.6K |
| Ishares TrISHARES BIOTECH | 5,264 | 5,726 | +462 | $715.1K | $785.8K | 0.31% | +$70.6K |
| Ishares TrCONV BD ETF CONV BD ETF | 9,622 | 9,734 | +112 | $756.2K | $777.0K | 0.31% | +$20.8K |
| Altria Group, Inc.(MO) | 16,045 | 17,758 | +1,713 | $647.2K | $774.6K | 0.31% | +$127.4K |
| The Sherwin-Williams Company(SHW) | 1,851 | 2,224 | +373 | $577.3K | $772.5K | 0.31% | +$195.2K |
| Cisco Systems, Inc.(CSCO) | 14,219 | 15,323 | +1,104 | $718.3K | $764.7K | 0.31% | +$46.4K |
| Dell Technologies Inc.CL C(DELL) | 6,835 | 6,562 | -273 | $522.9K | $748.8K | 0.30% | +$225.9K |
| Starbucks Corporation(SBUX) | 7,110 | 8,144 | +1,034 | $682.7K | $744.3K | 0.30% | +$61.6K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 16,798 | 14,890 | -1,908 | $768.6K | $742.4K | 0.30% | -$26.3K |
| The Coca-Cola Company(KO) | 12,003 | 12,128 | +125 | $707.3K | $742.0K | 0.30% | +$34.7K |
| 3M Company(MMM) | 6,698 | 6,773 | +75 | $732.3K | $718.4K | 0.29% | -$13.8K |
| Ishares IncMSCI AGRICULTURE | 16,602 | 18,582 | +1,980 | $634.0K | $715.4K | 0.29% | +$81.4K |
| PepsiCo, Inc.(PEP) | 3,837 | 4,040 | +203 | $651.7K | $707.1K | 0.28% | +$55.4K |
| Roku, Inc.CL A(ROKU) | 10,246 | 10,707 | +461 | $939.1K | $697.8K | 0.28% | -$241.4K |
| Vanguard Index FdsVALUE ETF | 4,527 | 4,260 | -267 | $676.7K | $693.8K | 0.28% | +$17.0K |
| Align Technology Inc | 1,669 | 2,085 | +416 | $457.3K | $683.7K | 0.27% | +$226.4K |