Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 442,788 | 459,182 | +16,394 | $21.38M | $24.71M | 13.19% | +$3.33M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 308,032 | 321,665 | +13,633 | $16.01M | $18.69M | 9.98% | +$2.68M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 492,494 | 524,059 | +31,565 | $13.61M | $15.84M | 8.46% | +$2.23M |
| Vanguard Index FdsGROWTH ETF | 36,012 | 36,889 | +877 | $11.20M | $12.70M | 6.78% | +$1.50M |
| Vanguard Index FdsVALUE ETF | 43,957 | 44,914 | +957 | $6.57M | $7.31M | 3.90% | +$743.0K |
| Apple Inc.(AAPL) | 36,088 | 36,170 | +82 | $6.95M | $6.20M | 3.31% | -$745.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 36,574 | 36,369 | -205 | $5.38M | $5.98M | 3.19% | +$595.8K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 106,044 | 111,587 | +5,543 | $5.09M | $5.49M | 2.93% | +$392.3K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 76,339 | 79,741 | +3,402 | $4.49M | $5.07M | 2.71% | +$579.7K |
| Vanguard Specialized FundsDIV APP ETF | 22,688 | 23,291 | +603 | $3.87M | $4.25M | 2.27% | +$387.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 15,632 | 14,870 | -762 | $3.92M | $4.02M | 2.15% | +$103.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 34,297 | 35,686 | +1,389 | $3.27M | $3.62M | 1.93% | +$353.8K |
| Microsoft Corporation(MSFT) | 8,590 | 8,595 | +5 | $3.23M | $3.62M | 1.93% | +$385.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 41,738 | 41,738 | 0 | $3.26M | $3.49M | 1.86% | +$231.7K |
| Ishares IncMSCI Mexico ETF | 46,608 | 48,001 | +1,393 | $3.16M | $3.33M | 1.78% | +$164.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 51,408 | 54,485 | +3,077 | $2.85M | $3.14M | 1.67% | +$288.2K |
| Vanguard Index FdsS P 500 ETF SHS | 6,147 | 6,131 | -16 | $2.68M | $2.95M | 1.57% | +$262.2K |
| Invesco Qqq TrUNIT SER 1 | 6,235 | 6,116 | -119 | $2.55M | $2.72M | 1.45% | +$162.2K |
| Amazon.com, Inc.(AMZN) | 14,411 | 14,544 | +133 | $2.19M | $2.62M | 1.40% | +$433.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,890 | 4,890 | 0 | $2.37M | $2.56M | 1.37% | +$197.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 20,504 | 21,431 | +927 | $2.09M | $2.36M | 1.26% | +$270.7K |
| Advanced Micro Devices, Inc.(AMD) | 12,731 | 12,692 | -39 | $1.88M | $2.29M | 1.22% | +$414.1K |
| Ishares TrCore S&P Small Cap ETF | 20,036 | 19,241 | -795 | $2.17M | $2.13M | 1.14% | -$42.4K |
| JPMorgan Chase & Co.(JPM) | 8,098 | 8,031 | -67 | $1.38M | $1.61M | 0.86% | +$231.1K |
| Ishares TrCORE S P MCP ETF | 5,137 | 25,195 | +20,058 | $1.42M | $1.53M | 0.82% | +$106.6K |
| Ishares TrCORE S P500 ETF | 2,848 | 2,848 | 0 | $1.36M | $1.50M | 0.80% | +$137.0K |
| United Parcel Service, Inc.CL B(UPS) | 10,138 | 9,990 | -148 | $1.59M | $1.48M | 0.79% | -$109.2K |
| The Procter & Gamble Company(PG) | 8,870 | 8,872 | +2 | $1.30M | $1.44M | 0.77% | +$139.6K |
| Exchange Traded Concepts TruBITWISE CRYPTO | 104,946 | 108,995 | +4,049 | $1.22M | $1.43M | 0.77% | +$218.1K |
| Ishares TrROBOTICS ARTIF FUTU AI TECH ETF | 26,217 | 33,357 | +7,140 | $904.5K | $1.15M | 0.61% | +$241.3K |
| Vanguard Star FdsVG TL INTL STK F | 19,306 | 18,844 | -462 | $1.12M | $1.14M | 0.61% | +$17.3K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 21,831 | 23,283 | +1,452 | $991.8K | $1.09M | 0.58% | +$99.0K |
| Ishares TrGENOMICS IMMUN GENOMICS IMMUN | 41,521 | 44,420 | +2,899 | $955.4K | $1.07M | 0.57% | +$114.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,075 | 1,994 | -81 | $986.5K | $1.04M | 0.56% | +$56.8K |
| Alphabet Inc.CL C(GOOG) | 6,622 | 6,688 | +66 | $933.2K | $1.02M | 0.54% | +$85.1K |
| Exxon Mobil Corp | 8,692 | 8,692 | 0 | $869.1K | $1.01M | 0.54% | +$141.3K |
| Visa Inc.CL A(V) | 3,546 | 3,507 | -39 | $923.3K | $978.9K | 0.52% | +$55.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,543 | 5,529 | -14 | $874.7K | $936.4K | 0.50% | +$61.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 7,368 | 7,108 | -260 | $864.1K | $936.2K | 0.50% | +$72.1K |
| Ishares TrUS HOME CONS ETF | 7,923 | 7,923 | 0 | $806.0K | $917.2K | 0.49% | +$111.2K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 9,389 | 9,389 | 0 | $801.3K | $880.0K | 0.47% | +$78.8K |
| Comcast Holdings ZONESCL A(CCZ) | 19,490 | 19,471 | -19 | $854.6K | $844.1K | 0.45% | -$10.6K |
| Vanguard Index FdsTotal Stock Market | 3,066 | 3,104 | +38 | $727.2K | $806.7K | 0.43% | +$79.5K |
| NVIDIA Corporation(NVDA) | 835 | 856 | +21 | $413.5K | $773.4K | 0.41% | +$359.9K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 10,694 | 10,694 | 0 | $709.9K | $772.0K | 0.41% | +$62.1K |
| M&T Bank Corporation(MTB) | 5,129 | 5,132 | +3 | $703.1K | $746.4K | 0.40% | +$43.3K |
| Eli Lilly and Company(LLY) | 996 | 934 | -62 | $580.3K | $726.4K | 0.39% | +$146.0K |
| Meta Platforms, Inc.CL A(META) | 1,582 | 1,477 | -105 | $560.0K | $717.2K | 0.38% | +$157.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,618 | 16,546 | -72 | $683.0K | $691.1K | 0.37% | +$8.1K |
| Merck & Co., Inc.(MRK) | 5,071 | 5,098 | +27 | $552.8K | $672.7K | 0.36% | +$119.8K |
| Johnson & Johnson(JNJ) | 3,448 | 3,924 | +476 | $540.5K | $620.8K | 0.33% | +$80.3K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,069 | 3,029 | -40 | $586.0K | $618.2K | 0.33% | +$32.3K |
| Berkshire Hathaway Inc DelCL B | 1,426 | 1,426 | 0 | $508.6K | $599.7K | 0.32% | +$91.1K |
| Goldman Sachs Etf TrACTIVEBETA INT | 17,712 | 17,342 | -370 | $578.5K | $594.6K | 0.32% | +$16.2K |
| The Home Depot, Inc.(HD) | 1,494 | 1,494 | 0 | $517.6K | $573.1K | 0.31% | +$55.5K |
| Blackstone Inc.(BX) | 4,276 | 4,289 | +13 | $559.8K | $563.4K | 0.30% | +$3.6K |
| Alphabet Inc.CL A(GOOG) | 3,874 | 3,622 | -252 | $541.2K | $546.7K | 0.29% | +$5.5K |
| CVS Health Corporation(CVS) | 6,909 | 6,537 | -372 | $545.5K | $521.4K | 0.28% | -$24.1K |
| Uber Technologies, Inc.(UBER) | 6,504 | 6,246 | -258 | $400.5K | $480.9K | 0.26% | +$80.4K |
| The Walt Disney Company(DIS) | 3,096 | 3,363 | +267 | $279.6K | $411.5K | 0.22% | +$131.9K |
| J P Morgan Exchange Traded FHIGH YIELD MUNI HIGH YIELD MUNI | 7,787 | 7,760 | -27 | $386.2K | $386.8K | 0.21% | +$601 |
| American Centy Etf TrUS SML CP VALU | 4,044 | 3,985 | -59 | $363.2K | $373.4K | 0.20% | +$10.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,492 | 2,492 | 0 | $341.6K | $355.3K | 0.19% | +$13.7K |
| Vanguard Index FdsMID CAP ETF | 1,306 | 1,311 | +5 | $303.9K | $327.6K | 0.17% | +$23.8K |
| Tri-Continental Corporation(TY) | 10,388 | 10,388 | 0 | $299.5K | $319.9K | 0.17% | +$20.5K |
| Ishares TrIBONDS DEC | 12,270 | 12,270 | 0 | $318.2K | $318.4K | 0.17% | +$246 |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 12,500 | 12,500 | 0 | $318.9K | $316.9K | 0.17% | -$2.0K |
| Ishares TrIBONDS DEC 25 | 11,950 | 11,950 | 0 | $317.2K | $316.2K | 0.17% | -$1.0K |
| Amgen Inc.(AMGN) | 1,079 | 1,076 | -3 | $310.8K | $305.9K | 0.16% | -$4.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 5,250 | 5,250 | 0 | $306.2K | $304.9K | 0.16% | -$1.4K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 12,000 | 12,000 | 0 | $305.0K | $302.0K | 0.16% | -$2.9K |
| McDonald's Corporation(MCD) | 1,019 | 1,020 | +1 | $302.1K | $287.6K | 0.15% | -$14.5K |
| AstraZeneca PLCADR(AZN) | 4,186 | 4,186 | 0 | $281.9K | $283.6K | 0.15% | +$1.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 821 | 818 | -3 | $288.1K | $283.5K | 0.15% | -$4.6K |
| Consolidated Edison, Inc.(ED) | 3,269 | 3,077 | -192 | $297.4K | $279.4K | 0.15% | -$18.0K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 2,532 | 2,532 | 0 | $256.1K | $274.3K | 0.15% | +$18.1K |
| Ishares TrU S ENERGY ETF | 5,500 | 5,500 | 0 | $242.7K | $271.7K | 0.15% | +$29.0K |
| Costco Wholesale Corporation(COST) | 366 | 366 | 0 | $241.6K | $268.1K | 0.14% | +$26.6K |
| Ishares TrISHARES BIOTECH | 1,644 | 1,909 | +265 | $223.3K | $262.0K | 0.14% | +$38.6K |
| AbbVie Inc.(ABBV) | 1,421 | 1,426 | +5 | $220.2K | $259.6K | 0.14% | +$39.4K |
| Bank America Corp | 6,326 | 6,334 | +8 | $213.0K | $240.2K | 0.13% | +$27.2K |
| Ishares TrSELECT DIVID ETF | 1,935 | 1,935 | 0 | $226.8K | $238.4K | 0.13% | +$11.5K |
| Ishares TrS&P 500 Value ETF | 1,257 | 1,257 | 0 | $218.6K | $234.8K | 0.13% | +$16.2K |
| Cisco Systems, Inc.(CSCO) | 4,582 | 4,585 | +3 | $231.5K | $228.9K | 0.12% | -$2.6K |
| UnitedHealth Group Incorporated(UNH) | 462 | 445 | -17 | $243.2K | $220.1K | 0.12% | -$23.1K |
| Ishares TrAGGRES ALLOC ETF | 0 | 2,942 | +2,942 | $0 | $216.1K | 0.12% | +$216.1K |
| Verizon Communications Inc.(VZ) | 5,816 | 5,111 | -705 | $219.3K | $214.5K | 0.11% | -$4.8K |
| Starbucks Corporation(SBUX) | 2,230 | 2,226 | -4 | $214.1K | $203.4K | 0.11% | -$10.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 363 | +363 | $0 | $202.0K | 0.11% | +$202.0K |
| Ishares TrRUSSELL 2000 ETF | 0 | 953 | +953 | $0 | $200.4K | 0.11% | +$200.4K |
| Sinclair, Inc.CL A(SBGI) | 12,460 | 12,479 | +19 | $162.4K | $168.1K | 0.09% | +$5.7K |
| Ishares TrGL CLEAN ENE ETF | 54,083 | 11,126 | -42,957 | $842.1K | $155.5K | 0.08% | -$686.5K |
| Linkbancorp Inc COM | 14,864 | 14,864 | 0 | $118.5K | $103.2K | 0.06% | -$15.3K |
| Ardelyx Inc | 0 | 12,462 | +12,462 | $0 | $91.0K | 0.05% | +$91.0K |
| Amarin Corp PlcADR | 16,300 | 16,800 | +500 | $14.2K | $15.0K | 0.01% | +$784 |
| American Wtr Wks Co Inc New | 1,572 | 0 | -1,572 | $207.5K | $0 | — | -$207.5K |
| Ishares TrGRWT ALLOCAT ETF | 4,385 | 0 | -4,385 | $233.3K | $0 | — | -$233.3K |
| ServiceNow, Inc.(NOW) | 301 | 0 | -301 | $212.7K | $0 | — | -$212.7K |
| Tesla, Inc.(TSLA) | 1,023 | 0 | -1,023 | $254.2K | $0 | — | -$254.2K |