Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 125,441 | 130,258 | +4,817 | $11.77M | $13.52M | 9.37% | +$1.75M |
| Microsoft Corporation(MSFT) | 12,788 | 13,168 | +380 | $4.81M | $5.54M | 3.84% | +$731.3K |
| Amazon.com, Inc.(AMZN) | 29,253 | 30,302 | +1,049 | $4.44M | $5.47M | 3.79% | +$1.02M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 103,342 | 107,087 | +3,745 | $4.76M | $4.88M | 3.38% | +$121.1K |
| Apple Inc.(AAPL) | 24,946 | 26,365 | +1,419 | $4.80M | $4.52M | 3.13% | -$281.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 26,684 | 26,961 | +277 | $3.93M | $4.43M | 3.07% | +$504.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 66,119 | 67,149 | +1,030 | $3.64M | $3.89M | 2.69% | +$250.0K |
| JPMorgan Chase & Co.(JPM) | 17,505 | 18,256 | +751 | $2.98M | $3.66M | 2.53% | +$679.1K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 47,311 | 50,739 | +3,428 | $3.11M | $3.55M | 2.46% | +$437.4K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 120,540 | 126,646 | +6,106 | $2.88M | $3.26M | 2.26% | +$387.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 39,188 | 40,390 | +1,202 | $2.98M | $3.26M | 2.26% | +$273.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,451 | 5,584 | +2,133 | $1.64M | $2.92M | 2.02% | +$1.28M |
| Ishares TrCORE S P500 ETF | 5,632 | 5,516 | -116 | $2.69M | $2.90M | 2.01% | +$209.9K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 0 | 81,315 | +81,315 | $0 | $2.66M | 1.84% | +$2.66M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 38,532 | 37,944 | -588 | $2.15M | $2.33M | 1.62% | +$180.8K |
| Johnson & Johnson(JNJ) | 11,848 | 14,708 | +2,860 | $1.86M | $2.33M | 1.61% | +$469.5K |
| Ishares TrGRWT ALLOCAT ETF | 38,353 | 37,758 | -595 | $2.04M | $2.10M | 1.46% | +$62.0K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 28,486 | 41,492 | +13,006 | $1.30M | $2.07M | 1.43% | +$765.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 41,730 | 53,372 | +11,642 | $1.42M | $1.91M | 1.33% | +$493.6K |
| Alphabet Inc.CL C(GOOG) | 11,164 | 11,509 | +345 | $1.57M | $1.75M | 1.21% | +$179.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 62,551 | 51,136 | -11,415 | $1.92M | $1.67M | 1.16% | -$253.2K |
| NVIDIA Corporation(NVDA) | 1,728 | 1,797 | +69 | $855.7K | $1.62M | 1.12% | +$768.0K |
| Ishares TrIBOXX INV CP ETF | 12,672 | 13,280 | +608 | $1.40M | $1.45M | 1.00% | +$44.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 31,835 | 33,510 | +1,675 | $1.34M | $1.43M | 0.99% | +$81.8K |
| Uber Technologies, Inc.(UBER) | 15,140 | 17,930 | +2,790 | $932.2K | $1.38M | 0.96% | +$448.3K |
| The Home Depot, Inc.(HD) | 2,991 | 3,223 | +232 | $1.04M | $1.24M | 0.86% | +$199.8K |
| Applied Matls Inc | 3,400 | 5,994 | +2,594 | $551.0K | $1.24M | 0.86% | +$685.1K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 0 | 33,097 | +33,097 | $0 | $1.19M | 0.83% | +$1.19M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 28,410 | 28,467 | +57 | $1.14M | $1.14M | 0.79% | -$3.4K |
| Vanguard Index FdsExtended Market ETF | 6,479 | 6,432 | -47 | $1.07M | $1.13M | 0.78% | +$62.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 20,279 | 30,703 | +10,424 | $718.1K | $1.11M | 0.77% | +$393.1K |
| Ishares TrGLOBAL TECH ETF | 13,711 | 14,730 | +1,019 | $934.8K | $1.10M | 0.76% | +$167.1K |
| Visa Inc.CL A(V) | 3,912 | 3,936 | +24 | $1.02M | $1.10M | 0.76% | +$80.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 17,446 | 22,872 | +5,426 | $742.7K | $1.08M | 0.75% | +$332.8K |
| Ishares TrAGGRES ALLOC ETF | 14,940 | 14,489 | -451 | $1.03M | $1.06M | 0.74% | +$32.8K |
| United Rentals, Inc.(URI) | 718 | 1,381 | +663 | $411.7K | $995.9K | 0.69% | +$584.1K |
| Ishares TrUS HLTHCARE ETF | 3,183 | 15,722 | +12,539 | $911.1K | $973.2K | 0.67% | +$62.1K |
| CVS Health Corporation(CVS) | 13,378 | 11,856 | -1,522 | $1.06M | $945.6K | 0.66% | -$110.7K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 18,756 | 18,296 | -460 | $969.0K | $939.7K | 0.65% | -$29.3K |
| Exxon Mobil Corp | 7,280 | 7,997 | +717 | $727.8K | $929.5K | 0.64% | +$201.7K |
| iShares Gold TrustISHARES NEW(IAU) | 21,687 | 21,895 | +208 | $846.4K | $919.8K | 0.64% | +$73.4K |
| Harbor Etf TrustDIVIDEND GTH LEA DIVIDEND GTH LEA | 48,310 | 60,923 | +12,613 | $649.8K | $886.4K | 0.61% | +$236.7K |
| Amgen Inc.(AMGN) | 3,049 | 3,083 | +34 | $878.2K | $876.6K | 0.61% | -$1.6K |
| Goldman Sachs Etf TrMARKETBETA US EQ | 12,118 | 12,199 | +81 | $791.9K | $875.6K | 0.61% | +$83.7K |
| Caterpillar Inc.(CAT) | 2,355 | 2,383 | +28 | $696.3K | $873.2K | 0.60% | +$177.0K |
| Phillips 66(PSX) | 4,971 | 5,326 | +355 | $661.8K | $869.9K | 0.60% | +$208.1K |
| Deere & Company(DE) | 2,484 | 2,040 | -444 | $993.3K | $837.9K | 0.58% | -$155.4K |
| Meta Platforms, Inc.CL A(META) | 1,593 | 1,713 | +120 | $563.9K | $831.8K | 0.58% | +$268.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 12,974 | 18,768 | +5,794 | $547.2K | $807.8K | 0.56% | +$260.5K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 11,142 | 14,074 | +2,932 | $542.8K | $750.7K | 0.52% | +$207.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,984 | 7,852 | -132 | $669.4K | $741.3K | 0.51% | +$71.9K |
| Ishares TrJPMORGAN USD EMG | 7,781 | 8,229 | +448 | $693.0K | $737.9K | 0.51% | +$44.9K |
| American Centy Etf TrUS QUALITY VAL | 12,240 | 12,558 | +318 | $650.1K | $732.1K | 0.51% | +$82.0K |
| Bank America Corp | 19,072 | 19,175 | +103 | $642.2K | $727.1K | 0.50% | +$85.0K |
| Martin Marietta Materials, Inc.(MLM) | 1,136 | 1,141 | +5 | $566.8K | $700.5K | 0.49% | +$133.7K |
| Lowe's Companies, Inc.(LOW) | 2,092 | 2,709 | +617 | $465.6K | $690.1K | 0.48% | +$224.5K |
| PepsiCo, Inc.(PEP) | 3,446 | 3,936 | +490 | $585.2K | $688.9K | 0.48% | +$103.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,592 | 5,450 | -142 | $637.4K | $686.5K | 0.48% | +$49.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,296 | 3,284 | -12 | $634.4K | $684.0K | 0.47% | +$49.5K |
| Blackstone Inc.(BX) | 4,499 | 5,105 | +606 | $589.0K | $670.7K | 0.46% | +$81.6K |
| UnitedHealth Group Incorporated(UNH) | 1,333 | 1,340 | +7 | $701.9K | $663.0K | 0.46% | -$38.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 15,944 | 15,473 | -471 | $599.5K | $651.7K | 0.45% | +$52.2K |
| Oracle Corporation(ORCL) | 4,682 | 5,101 | +419 | $493.6K | $640.7K | 0.44% | +$147.1K |
| AbbVie Inc.(ABBV) | 3,369 | 3,346 | -23 | $522.2K | $609.3K | 0.42% | +$87.1K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 17,045 | 17,045 | 0 | $568.8K | $603.1K | 0.42% | +$34.3K |
| Goldman Sachs Etf TrACTIVEBETA INT | 17,474 | 16,924 | -550 | $570.7K | $580.3K | 0.40% | +$9.6K |
| Vanguard Specialized FundsDIV APP ETF | 3,070 | 3,157 | +87 | $523.1K | $576.5K | 0.40% | +$53.4K |
| American Express Company(AXP) | 0 | 2,515 | +2,515 | $0 | $572.6K | 0.40% | +$572.6K |
| Union Pacific Corporation(UNP) | 0 | 2,305 | +2,305 | $0 | $566.9K | 0.39% | +$566.9K |
| Marriott International, Inc.CL A(MAR) | 2,143 | 2,117 | -26 | $483.3K | $534.2K | 0.37% | +$50.9K |
| Salesforce, Inc.(CRM) | 1,727 | 1,761 | +34 | $454.4K | $530.4K | 0.37% | +$75.9K |
| Ishares TrS P 500 GRWT ETF | 6,254 | 6,266 | +12 | $469.7K | $529.1K | 0.37% | +$59.4K |
| Ishares TrS&P 500 Value ETF | 2,825 | 2,830 | +5 | $491.2K | $528.7K | 0.37% | +$37.4K |
| Walmart Inc.(WMT) | 2,792 | 8,558 | +5,766 | $440.2K | $514.9K | 0.36% | +$74.7K |
| Ishares TrCORE S P US GWT | 4,365 | 4,365 | 0 | $454.4K | $511.6K | 0.35% | +$57.2K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 0 | 19,250 | +19,250 | $0 | $501.8K | 0.35% | +$501.8K |
| Schwab Strategic TrUS AGGREGATE B | 0 | 10,620 | +10,620 | $0 | $488.5K | 0.34% | +$488.5K |
| The Walt Disney Company(DIS) | 6,346 | 3,989 | -2,357 | $572.9K | $488.1K | 0.34% | -$84.8K |
| Medtronic plcSHS(MDT) | 5,425 | 5,454 | +29 | $446.9K | $475.3K | 0.33% | +$28.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 11,488 | 11,488 | 0 | $431.5K | $455.6K | 0.32% | +$24.1K |
| Goldman Sachs Etf TrACTIVEBETA EME | 14,331 | 14,434 | +103 | $439.8K | $452.4K | 0.31% | +$12.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,995 | 11,995 | 0 | $417.0K | $437.8K | 0.30% | +$20.8K |
| SLB N.V.(SLB) | 7,482 | 7,889 | +407 | $389.4K | $432.4K | 0.30% | +$43.0K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 8,524 | 9,759 | +1,235 | $357.4K | $411.0K | 0.28% | +$53.5K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 7,195 | 7,230 | +35 | $390.8K | $407.3K | 0.28% | +$16.4K |
| Ishares TrCORE S P MCP ETF | 1,340 | 6,700 | +5,360 | $371.4K | $407.0K | 0.28% | +$35.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,246 | 1,234 | -12 | $318.1K | $395.6K | 0.27% | +$77.5K |
| Chevron Corporation(CVX) | 2,497 | 2,482 | -15 | $372.5K | $391.5K | 0.27% | +$19.0K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 6,823 | 6,743 | -80 | $386.5K | $390.6K | 0.27% | +$4.1K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 2,890 | 2,887 | -3 | $370.1K | $389.2K | 0.27% | +$19.1K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 16,658 | 15,366 | -1,292 | $427.1K | $388.5K | 0.27% | -$38.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 2,506 | 4,197 | +1,691 | $229.0K | $385.3K | 0.27% | +$156.3K |
| Alphabet Inc.CL A(GOOG) | 2,088 | 2,533 | +445 | $291.7K | $382.3K | 0.26% | +$90.6K |
| Eaton Corporation plcSHS(ETN) | 1,150 | 1,171 | +21 | $276.9K | $366.1K | 0.25% | +$89.2K |
| Halliburton Company(HAL) | 17,055 | 9,063 | -7,992 | $616.5K | $357.3K | 0.25% | -$259.3K |
| Broadcom Inc.(AVGO) | 252 | 263 | +11 | $281.3K | $348.6K | 0.24% | +$67.3K |
| Ishares TrMRNGSTR INC ETF MRNGSTR INC ETF | 17,405 | 17,377 | -28 | $350.2K | $346.3K | 0.24% | -$3.9K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 2,325 | 2,325 | 0 | $307.2K | $338.6K | 0.23% | +$31.4K |
| FedEx Corporation(FDX) | 1,404 | 1,168 | -236 | $355.0K | $338.3K | 0.23% | -$16.7K |
| NextEra Energy, Inc.(NEE) | 6,411 | 5,277 | -1,134 | $389.4K | $337.2K | 0.23% | -$52.2K |