Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 273,333 | 321,616 | +48,283 | $22.29M | $28.78M | 16.27% | +$6.49M |
| Ishares TrCORE S P500 ETF | 36,062 | 41,948 | +5,886 | $17.22M | $22.05M | 12.47% | +$4.83M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 335,176 | 368,030 | +32,854 | $16.84M | $18.51M | 10.46% | +$1.67M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 224,441 | 231,090 | +6,649 | $15.77M | $17.61M | 9.95% | +$1.83M |
| Ishares TrCORE US AGGBD ET | 122,620 | 141,559 | +18,939 | $12.17M | $13.86M | 7.84% | +$1.69M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 287,087 | 280,600 | -6,487 | $8.22M | $8.48M | 4.79% | +$257.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 103,729 | 122,500 | +18,771 | $6.18M | $7.64M | 4.32% | +$1.45M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 254,497 | 259,886 | +5,389 | $6.72M | $6.98M | 3.95% | +$261.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 61,617 | 69,795 | +8,178 | $4.48M | $5.70M | 3.22% | +$1.22M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 25,183 | +25,183 | $0 | $5.24M | 2.97% | +$5.24M |
| Spdr Ser TrS P RETAIL ETF ST STR SP RETAIL | 0 | 66,048 | +66,048 | $0 | $5.22M | 2.95% | +$5.22M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 123,313 | +123,313 | $0 | $5.19M | 2.94% | +$5.19M |
| Vanguard Index FdsGROWTH ETF | 0 | 14,960 | +14,960 | $0 | $5.15M | 2.91% | +$5.15M |
| Microsoft Corporation(MSFT) | 4,616 | 4,993 | +377 | $1.74M | $2.10M | 1.19% | +$364.9K |
| Ishares TrCore S&P Small Cap ETF | 12,975 | 13,016 | +41 | $1.40M | $1.44M | 0.81% | +$34.0K |
| Ishares TrCORE S P MCP ETF | 4,191 | 20,800 | +16,609 | $1.16M | $1.26M | 0.71% | +$101.9K |
| Ishares TrSHRT NAT MUN ETF | 11,465 | 11,508 | +43 | $1.21M | $1.21M | 0.68% | -$3.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 57,307 | 57,316 | +9 | $1.20M | $1.20M | 0.68% | +$5.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 16,767 | 14,638 | -2,129 | $1.05M | $964.2K | 0.55% | -$86.4K |
| Vanguard Index FdsVALUE ETF | 17,155 | 5,879 | -11,276 | $2.56M | $957.5K | 0.54% | -$1.61M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 20,771 | +20,771 | $0 | $826.9K | 0.47% | +$826.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 8,804 | 8,180 | -624 | $868.0K | $813.3K | 0.46% | -$54.6K |
| Schwab Strategic TrUS MID CAP ETF | 8,603 | 8,502 | -101 | $648.0K | $692.3K | 0.39% | +$44.3K |
| Vanguard Index FdsS P 500 ETF SHS | 13,510 | 1,401 | -12,109 | $5.90M | $673.5K | 0.38% | -$5.23M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 4,313 | 6,215 | +1,902 | $453.5K | $661.6K | 0.37% | +$208.1K |
| General Electric Co | 0 | 3,591 | +3,591 | $0 | $630.3K | 0.36% | +$630.3K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,367 | +1,367 | $0 | $607.0K | 0.34% | +$607.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 18,355 | 28,197 | +9,842 | $375.5K | $576.1K | 0.33% | +$200.6K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 9,277 | 12,067 | +2,790 | $431.7K | $553.5K | 0.31% | +$121.9K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 16,862 | 18,268 | +1,406 | $468.0K | $536.7K | 0.30% | +$68.7K |
| Apple Inc.(AAPL) | 1,883 | 2,928 | +1,045 | $362.5K | $502.1K | 0.28% | +$139.6K |
| Ishares TrGLOBAL TECH ETF | 5,760 | 6,657 | +897 | $392.7K | $498.0K | 0.28% | +$105.3K |
| Lam Research Corporation(LRCX) | 701 | 474 | -227 | $549.1K | $460.5K | 0.26% | -$88.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 9,044 | +9,044 | $0 | $457.6K | 0.26% | +$457.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,898 | 2,898 | 0 | $395.2K | $428.1K | 0.24% | +$32.9K |
| Ishares TrUS HLTHCARE ETF | 1,332 | 6,660 | +5,328 | $381.3K | $412.3K | 0.23% | +$31.0K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 21,844 | 20,527 | -1,317 | $435.8K | $407.2K | 0.23% | -$28.6K |
| Union Pacific Corporation(UNP) | 0 | 1,622 | +1,622 | $0 | $398.9K | 0.23% | +$398.9K |
| UnitedHealth Group Incorporated(UNH) | 866 | 791 | -75 | $455.9K | $391.3K | 0.22% | -$64.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,692 | 6,508 | -184 | $360.2K | $377.9K | 0.21% | +$17.7K |
| Ishares TrSELECT DIVID ETF | 3,131 | 3,058 | -73 | $367.1K | $376.7K | 0.21% | +$9.7K |
| International Business Machines Corporation(IBM) | 1,737 | 1,901 | +164 | $284.2K | $363.1K | 0.21% | +$78.9K |
| Vanguard Specialized FundsDIV APP ETF | 1,978 | 1,978 | 0 | $337.1K | $361.2K | 0.20% | +$24.2K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 8,854 | 10,154 | +1,300 | $289.4K | $341.1K | 0.19% | +$51.6K |
| NVIDIA Corporation(NVDA) | 0 | 355 | +355 | $0 | $320.8K | 0.18% | +$320.8K |
| Amazon.com, Inc.(AMZN) | 1,418 | 1,769 | +351 | $215.5K | $319.1K | 0.18% | +$103.6K |
| Alps Etf TrRIVERFRNT DYMC DYNAM US ETF | 0 | 6,163 | +6,163 | $0 | $312.8K | 0.18% | +$312.8K |
| JPMorgan Chase & Co.(JPM) | 1,536 | 1,536 | 0 | $261.3K | $307.7K | 0.17% | +$46.4K |
| Ishares TrGLOB HLTHCRE ETF | 4,698 | 3,271 | -1,427 | $407.4K | $304.7K | 0.17% | -$102.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,494 | 8,794 | +1,300 | $250.2K | $303.6K | 0.17% | +$53.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,994 | 9,294 | +1,300 | $251.6K | $301.8K | 0.17% | +$50.2K |
| Nuveen Core Equity Alpha Fund(JCE) | 0 | 19,545 | +19,545 | $0 | $275.0K | 0.16% | +$275.0K |
| McDonald's Corporation(MCD) | 863 | 914 | +51 | $255.9K | $257.7K | 0.15% | +$1.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 137,771 | 2,770 | -135,001 | $12.59M | $254.3K | 0.14% | -$12.34M |
| iShares Gold TrustISHARES NEW(IAU) | 5,770 | 5,965 | +195 | $225.2K | $250.6K | 0.14% | +$25.4K |
| Ishares TrGLB CNS DISC ETF | 1,866 | 1,470 | -396 | $296.8K | $246.8K | 0.14% | -$50.0K |
| Ishares TrMRGSTR SM CP ETF | 4,116 | 4,116 | 0 | $220.6K | $231.4K | 0.13% | +$10.7K |
| Ishares TrRUSSELL 2000 ETF | 1,078 | 1,078 | 0 | $216.4K | $226.7K | 0.13% | +$10.3K |
| Vanguard Index FdsTotal Stock Market | 947 | 863 | -84 | $224.6K | $224.3K | 0.13% | -$353 |
| Schwab Strategic TrUS SML CAP ETF | 4,588 | 4,514 | -74 | $216.7K | $222.3K | 0.13% | +$5.5K |
| The Procter & Gamble Company(PG) | 0 | 1,290 | +1,290 | $0 | $209.3K | 0.12% | +$209.3K |
| Intel Corporation(INTC) | 4,625 | 4,625 | 0 | $232.4K | $204.3K | 0.12% | -$28.1K |
| Merck & Co., Inc.(MRK) | 0 | 1,536 | +1,536 | $0 | $202.7K | 0.11% | +$202.7K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 30,448 | 0 | -30,448 | $4.17M | $0 | — | -$4.17M |
| GE Aerospace(GE) | 1,624 | 0 | -1,624 | $207.3K | $0 | — | -$207.3K |