Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSP 500 ETF SHS | 30,004 | 33,228 | +3,224 | $13.11M | $15.28M | 5.54% | +$2.18M |
| Vanguard World FdMEGA GRWTH IND | 44,619 | 46,086 | +1,467 | $11.58M | $12.57M | 4.56% | +$991.4K |
| Vanguard World FdMEGA CAP VAL ETF | 79,004 | 85,760 | +6,756 | $8.64M | $9.83M | 3.57% | +$1.19M |
| Ishares TrCORE SP500 ETF | 5,550 | 15,167 | +9,617 | $2.65M | $7.63M | 2.77% | +$4.98M |
| Microsoft Corporation(MSFT) | 11,680 | 14,010 | +2,330 | $4.39M | $5.53M | 2.01% | +$1.14M |
| NVIDIA Corporation(NVDA) | 4,956 | 6,501 | +1,545 | $2.45M | $5.40M | 1.96% | +$2.94M |
| Vanguard Index FdsSmall Cap Value ETF | 26,803 | 29,072 | +2,269 | $4.82M | $5.25M | 1.90% | +$423.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 60,751 | 69,537 | +8,786 | $4.27M | $4.98M | 1.81% | +$707.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 43,248 | 49,091 | +5,843 | $4.32M | $4.92M | 1.78% | +$602.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 27,539 | 32,865 | +5,326 | $3.99M | $4.89M | 1.77% | +$895.0K |
| Ishares TrIBOXX HI YD ETF | 55,861 | 60,832 | +4,971 | $4.32M | $4.64M | 1.68% | +$317.8K |
| Ishares Tr1 3 YR TREAS BD | 25,991 | 56,825 | +30,834 | $2.13M | $4.61M | 1.67% | +$2.47M |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 99,139 | 89,959 | -9,180 | $4.99M | $4.53M | 1.64% | -$466.4K |
| Vanguard Specialized FundsDIV APP ETF | 21,549 | 25,219 | +3,670 | $3.67M | $4.40M | 1.59% | +$724.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 14,741 | 19,490 | +4,749 | $3.24M | $4.35M | 1.58% | +$1.12M |
| Vanguard Index FdsTotal Stock Market | 18,971 | 17,466 | -1,505 | $4.50M | $4.33M | 1.57% | -$169.1K |
| Apple Inc.(AAPL) | 17,961 | 24,471 | +6,510 | $3.46M | $4.14M | 1.50% | +$684.9K |
| Amazon.com, Inc.(AMZN) | 14,945 | 22,315 | +7,370 | $2.27M | $3.99M | 1.45% | +$1.72M |
| The Procter & Gamble Company(PG) | 17,274 | 21,140 | +3,866 | $2.53M | $3.45M | 1.25% | +$922.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 41,287 | 58,671 | +17,384 | $2.09M | $3.03M | 1.10% | +$944.4K |
| Alphabet Inc.CL A(GOOG) | 10,721 | 16,240 | +5,519 | $1.50M | $2.66M | 0.97% | +$1.16M |
| Vanguard Index FdsSmall Cap Growth ETF | 9,429 | 10,564 | +1,135 | $2.28M | $2.56M | 0.93% | +$277.2K |
| Ishares TrRUS MID CAP ETF | 31,677 | 31,685 | +8 | $2.46M | $2.52M | 0.91% | +$56.1K |
| Vanguard Index FdsVALUE ETF | 12,719 | 15,514 | +2,795 | $1.90M | $2.42M | 0.88% | +$519.1K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 77,740 | 81,936 | +4,196 | $2.07M | $2.26M | 0.82% | +$191.0K |
| Ishares TrRUSSELL 2000 ETF | 10,909 | 11,493 | +584 | $2.19M | $2.26M | 0.82% | +$66.6K |
| Ishares Tr3 7 YR TREAS BD | 20,524 | 18,569 | -1,955 | $2.40M | $2.11M | 0.76% | -$296.2K |
| Berkshire Hathaway Inc DelCL B | 3,807 | 5,114 | +1,307 | $1.36M | $2.04M | 0.74% | +$680.5K |
| Vanguard Index FdsExtended Market ETF | 9,728 | 12,270 | +2,542 | $1.60M | $2.02M | 0.73% | +$419.9K |
| Vanguard Index FdsGROWTH ETF | 4,202 | 6,021 | +1,819 | $1.31M | $1.98M | 0.72% | +$674.0K |
| Invesco Qqq TrUNIT SER 1 | 3,764 | 4,654 | +890 | $1.54M | $1.96M | 0.71% | +$420.0K |
| Ishares TrCORE US AGGBD ET | 7,714 | 19,342 | +11,628 | $765.6K | $1.84M | 0.67% | +$1.08M |
| American Centy Etf TrUS SML CP VALU | 17,442 | 20,672 | +3,230 | $1.57M | $1.83M | 0.66% | +$260.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 8,067 | 10,209 | +2,142 | $1.27M | $1.79M | 0.65% | +$523.9K |
| Apollo Global Management, Inc.(APO) | 14,854 | 16,269 | +1,415 | $1.38M | $1.75M | 0.64% | +$369.1K |
| Vanguard Index FdsSMALL CP ETF | 2,761 | 8,046 | +5,285 | $589.1K | $1.72M | 0.62% | +$1.13M |
| Ishares TrRussell Midcap Value ETF | 13,790 | 14,268 | +478 | $1.60M | $1.69M | 0.61% | +$90.9K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 115,313 | 119,733 | +4,420 | $1.61M | $1.69M | 0.61% | +$85.5K |
| American Centy Etf TrAVANTIS EMGMKT | 24,977 | 28,018 | +3,041 | $1.41M | $1.64M | 0.59% | +$230.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 19,808 | 24,638 | +4,830 | $1.26M | $1.60M | 0.58% | +$335.8K |
| Ishares TrCORE SP MCP ETF | 4,579 | 27,557 | +22,978 | $1.27M | $1.58M | 0.57% | +$306.0K |
| American Centy Etf TrUS EQT ETF | 14,438 | 18,324 | +3,886 | $1.18M | $1.56M | 0.57% | +$380.9K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 11,361 | 16,582 | +5,221 | $1.08M | $1.55M | 0.56% | +$470.9K |
| Ishares TrISHS 5 10YR INVT | 28,144 | 30,731 | +2,587 | $1.46M | $1.54M | 0.56% | +$80.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 28,340 | 28,693 | +353 | $1.46M | $1.53M | 0.55% | +$64.1K |
| Meta Platforms, Inc.CL A(META) | 1,708 | 3,367 | +1,659 | $604.6K | $1.48M | 0.54% | +$874.2K |
| Ishares TrTIPS BD ETF | 0 | 13,865 | +13,865 | $0 | $1.46M | 0.53% | +$1.46M |
| Ishares TrRussell 2000 Value ETF | 9,178 | 9,547 | +369 | $1.43M | $1.43M | 0.52% | +$4.8K |
| Eli Lilly and Company(LLY) | 900 | 1,744 | +844 | $524.6K | $1.35M | 0.49% | +$830.0K |
| Alphabet Inc.CL C(GOOG) | 5,480 | 8,123 | +2,643 | $772.3K | $1.34M | 0.49% | +$572.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 50,381 | 59,642 | +9,261 | $1.16M | $1.32M | 0.48% | +$160.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 31,340 | +31,340 | $0 | $1.31M | 0.48% | +$1.31M |
| Visa Inc.CL A(V) | 3,090 | 4,422 | +1,332 | $804.5K | $1.18M | 0.43% | +$377.6K |
| Ishares IncMSCI Global Minimum Volatility | 10,865 | 11,525 | +660 | $1.09M | $1.18M | 0.43% | +$86.9K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 14,300 | 12,546 | -1,754 | $1.23M | $1.13M | 0.41% | -$94.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 12,435 | 23,352 | +10,917 | $613.9K | $1.13M | 0.41% | +$516.6K |
| Ishares TrJPMORGAN USD EMG | 13,392 | 12,883 | -509 | $1.19M | $1.12M | 0.41% | -$69.9K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 93,707 | 93,707 | 0 | $1.13M | $1.08M | 0.39% | -$53.4K |
| Vanguard Index FdsMID CAP ETF | 2,476 | 4,516 | +2,040 | $576.0K | $1.07M | 0.39% | +$497.3K |
| Builders FirstSource, Inc.(BLDR) | 2,214 | 5,612 | +3,398 | $369.6K | $1.03M | 0.38% | +$665.2K |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 0 | 18,501 | +18,501 | $0 | $1.02M | 0.37% | +$1.02M |
| Amgen Inc.(AMGN) | 2,322 | 3,643 | +1,321 | $668.8K | $1.01M | 0.37% | +$341.7K |
| Ishares TrNATIONAL MUN ETF | 6,147 | 9,487 | +3,340 | $666.4K | $1.01M | 0.37% | +$341.1K |
| First Tr Exchng Traded Fd ViVEST FUND OF DEP FT VEST DEEP ETF | 38,372 | 42,615 | +4,243 | $871.0K | $996.3K | 0.36% | +$125.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 10,776 | 22,387 | +11,611 | $499.6K | $991.7K | 0.36% | +$492.2K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 18,016 | 16,534 | -1,482 | $1.03M | $961.0K | 0.35% | -$64.7K |
| Vanguard Tax Managed FdsVanguard FTSE Developed Markets | 12,671 | 19,540 | +6,869 | $606.9K | $945.7K | 0.34% | +$338.8K |
| Ishares TrISHS 1 5YR INVS | 8,817 | 18,292 | +9,475 | $452.1K | $927.6K | 0.34% | +$475.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 25,568 | 26,512 | +944 | $869.6K | $917.3K | 0.33% | +$47.7K |
| JPMorgan Chase & Co.(JPM) | 1,928 | 4,742 | +2,814 | $328.0K | $909.8K | 0.33% | +$581.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,320 | 2,248 | +928 | $537.1K | $904.0K | 0.33% | +$366.9K |
| American Centy Etf TrUS LARGE CAP VLU | 18,612 | 14,717 | -3,895 | $1.08M | $893.9K | 0.32% | -$181.1K |
| Aflac Incorporated(AFL) | 4,525 | 10,477 | +5,952 | $373.3K | $886.0K | 0.32% | +$512.7K |
| Invesco Exchange Traded Fd TSP MDCP MOMNTUM S&P MDCP MOMNTUM | 7,489 | 7,722 | +233 | $672.6K | $840.3K | 0.30% | +$167.7K |
| Broadcom Inc.(AVGO) | 217 | 672 | +455 | $242.2K | $835.2K | 0.30% | +$593.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,368 | 1,664 | +296 | $650.0K | $832.6K | 0.30% | +$182.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 9,323 | 18,542 | +9,219 | $429.5K | $823.3K | 0.30% | +$393.8K |
| Ishares TrUSD INV GRDE ETF | 8,247 | 16,605 | +8,358 | $422.7K | $819.6K | 0.30% | +$396.9K |
| Walmart Inc.(WMT) | 3,847 | 13,893 | +10,046 | $606.5K | $817.6K | 0.30% | +$211.1K |
| Spdr Ser TrPRTFLO SP500 GW ST STR P500GRW | 9,377 | 11,361 | +1,984 | $610.1K | $795.7K | 0.29% | +$185.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 5,374 | +5,374 | $0 | $775.3K | 0.28% | +$775.3K |
| Ishares TrSP 500 GRWT ETF | 9,044 | 9,541 | +497 | $679.2K | $771.0K | 0.28% | +$91.8K |
| Ishares TrINTL SEL DIV ETF | 24,322 | 27,634 | +3,312 | $680.8K | $767.4K | 0.28% | +$86.6K |
| Ishares TrRussell 1000 Value ETF | 4,280 | 4,467 | +187 | $707.3K | $764.9K | 0.28% | +$57.6K |
| The Hartford Insurance Group, Inc.(HIG) | 4,186 | 7,842 | +3,656 | $336.5K | $762.4K | 0.28% | +$425.9K |
| Tesla, Inc.(TSLA) | 2,913 | 4,096 | +1,183 | $723.8K | $737.2K | 0.27% | +$13.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,129 | 6,347 | +3,218 | $349.3K | $736.2K | 0.27% | +$386.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 25,039 | 28,831 | +3,792 | $611.5K | $719.6K | 0.26% | +$108.2K |
| Vistra Corp.(VST) | 0 | 9,195 | +9,195 | $0 | $706.7K | 0.26% | +$706.7K |
| Ishares TrIBOXX INV CP ETF | 17,027 | 6,715 | -10,312 | $1.88M | $705.2K | 0.26% | -$1.18M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 20,355 | 23,125 | +2,770 | $595.0K | $702.1K | 0.25% | +$107.1K |
| Gilead Sciences, Inc.(GILD) | 7,021 | 10,555 | +3,534 | $568.8K | $691.5K | 0.25% | +$122.7K |
| Veeva Systems Inc.CL A(VEEV) | 3,367 | 3,440 | +73 | $648.2K | $684.2K | 0.25% | +$36.0K |
| PulteGroup, Inc.(PHM) | 2,911 | 5,919 | +3,008 | $300.5K | $661.9K | 0.24% | +$361.4K |
| Everest Group, Ltd.(EG) | 873 | 1,782 | +909 | $308.7K | $659.2K | 0.24% | +$350.5K |
| Ishares Tr10 20 YR TRS ETF | 0 | 6,579 | +6,579 | $0 | $653.8K | 0.24% | +$653.8K |
| Costco Wholesale Corporation(COST) | 328 | 878 | +550 | $216.5K | $634.1K | 0.23% | +$417.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 742 | +742 | $0 | $632.8K | 0.23% | +$632.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 373 | 691 | +318 | $327.6K | $624.3K | 0.23% | +$296.7K |
| Oracle Corporation(ORCL) | 4,660 | 5,441 | +781 | $491.3K | $623.7K | 0.23% | +$132.4K |