Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 0 | 197,665 | +197,665 | $0 | $6.98M | 5.43% | +$6.98M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 59,163 | 181,631 | +122,468 | $1.63M | $5.49M | 4.27% | +$3.86M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 23,735 | 194,961 | +171,226 | $566.6K | $5.03M | 3.91% | +$4.46M |
| Schwab Strategic TrSHT TM US TRES | 24,348 | 91,857 | +67,509 | $1.18M | $4.43M | 3.45% | +$3.25M |
| Invesco Qqq TrUNIT SER 1 | 10,299 | 9,805 | -494 | $4.22M | $4.35M | 3.39% | +$135.7K |
| Amazon.com, Inc.(AMZN) | 23,906 | 23,520 | -386 | $3.63M | $4.24M | 3.30% | +$610.3K |
| Ishares TrCORE S P500 ETF | 6,089 | 7,364 | +1,275 | $2.91M | $3.87M | 3.01% | +$963.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 18,471 | 18,751 | +280 | $3.11M | $3.43M | 2.67% | +$312.4K |
| Berkshire Hathaway Inc DelCL B | 6,873 | 7,022 | +149 | $2.45M | $2.95M | 2.30% | +$501.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 3,771 | 31,949 | +28,178 | $344.6K | $2.93M | 2.28% | +$2.59M |
| Vanguard Bd Index FdsTotal Bond Market | 42,980 | 40,104 | -2,876 | $3.16M | $2.91M | 2.27% | -$248.4K |
| Vanguard Index FdsTotal Stock Market | 10,782 | 10,657 | -125 | $2.56M | $2.77M | 2.15% | +$212.0K |
| NVIDIA Corporation(NVDA) | 2,678 | 3,064 | +386 | $1.33M | $2.77M | 2.15% | +$1.44M |
| Meta Platforms, Inc.CL A(META) | 5,287 | 5,296 | +9 | $1.87M | $2.57M | 2.00% | +$700.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 64,174 | 38,151 | -26,023 | $3.34M | $2.22M | 1.72% | -$1.12M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 8,658 | 44,720 | +36,062 | $415.8K | $2.20M | 1.71% | +$1.78M |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 24,844 | 23,133 | -1,711 | $2.18M | $2.20M | 1.71% | +$19.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 36,772 | 35,222 | -1,550 | $2.06M | $2.17M | 1.69% | +$111.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,027 | 4,068 | +41 | $1.95M | $2.13M | 1.66% | +$183.9K |
| The Procter & Gamble Company(PG) | 11,347 | 11,670 | +323 | $1.66M | $1.89M | 1.47% | +$230.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 36,981 | 36,253 | -728 | $1.83M | $1.78M | 1.39% | -$42.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 23,089 | 25,589 | +2,500 | $1.47M | $1.72M | 1.34% | +$247.9K |
| Vanguard Specialized FundsDIV APP ETF | 11,835 | 8,898 | -2,937 | $2.02M | $1.62M | 1.26% | -$391.8K |
| Microsoft Corporation(MSFT) | 3,679 | 3,843 | +164 | $1.38M | $1.62M | 1.26% | +$233.2K |
| Tesla, Inc.(TSLA) | 9,180 | 8,262 | -918 | $2.28M | $1.45M | 1.13% | -$828.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,869 | 2,959 | +90 | $1.25M | $1.42M | 1.11% | +$169.3K |
| United States Oil Fund, LPUNITS(USO) | 16,787 | 15,551 | -1,236 | $1.12M | $1.22M | 0.95% | +$105.5K |
| Apple Inc.(AAPL) | 10,166 | 6,789 | -3,377 | $1.96M | $1.16M | 0.91% | -$793.1K |
| Ishares TrCORE S P MCP ETF | 3,296 | 19,162 | +15,866 | $913.6K | $1.16M | 0.91% | +$250.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 10,927 | 11,235 | +308 | $1.13M | $1.15M | 0.90% | +$28.3K |
| Applied Matls Inc | 0 | 5,436 | +5,436 | $0 | $1.12M | 0.87% | +$1.12M |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 5,107 | 20,715 | +15,608 | $254.7K | $1.03M | 0.80% | +$778.7K |
| Alphabet Inc.CL A(GOOG) | 8,854 | 6,719 | -2,135 | $1.24M | $1.01M | 0.79% | -$222.7K |
| Ishares TrS&P 500 Value ETF | 5,463 | 5,289 | -174 | $950.0K | $988.0K | 0.77% | +$38.1K |
| AbbVie Inc.(ABBV) | 1,763 | 5,274 | +3,511 | $273.2K | $960.4K | 0.75% | +$687.2K |
| Schwab Strategic TrUS MID CAP ETF | 11,976 | 11,412 | -564 | $902.0K | $929.3K | 0.72% | +$27.3K |
| Eli Lilly and Company(LLY) | 451 | 1,189 | +738 | $262.7K | $925.0K | 0.72% | +$662.3K |
| Ishares TrCore S&P Small Cap ETF | 8,200 | 8,296 | +96 | $887.6K | $916.8K | 0.71% | +$29.2K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 15,941 | 16,740 | +799 | $776.7K | $892.9K | 0.69% | +$116.3K |
| Ishares TrS P MC 400VL ETF | 6,717 | 7,013 | +296 | $766.0K | $829.6K | 0.65% | +$63.6K |
| PulteGroup, Inc.(PHM) | 6,931 | 6,859 | -72 | $715.4K | $827.3K | 0.64% | +$111.9K |
| The Progressive Corporation(PGR) | 0 | 3,323 | +3,323 | $0 | $687.3K | 0.53% | +$687.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,025 | 12,872 | -153 | $658.8K | $664.2K | 0.52% | +$5.4K |
| Align Technology Inc | 0 | 2,015 | +2,015 | $0 | $660.8K | 0.51% | +$660.8K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 21,635 | 13,066 | -8,569 | $1.09M | $659.2K | 0.51% | -$427.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 13,702 | +13,702 | $0 | $644.3K | 0.50% | +$644.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,832 | 4,503 | -329 | $662.4K | $642.1K | 0.50% | -$20.3K |
| Ishares TrMODERT ALLOC ETF | 14,866 | 14,485 | -381 | $617.1K | $619.7K | 0.48% | +$2.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 23,465 | 26,776 | +3,311 | $540.6K | $609.7K | 0.47% | +$69.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,075 | 6,005 | -70 | $578.3K | $609.0K | 0.47% | +$30.6K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 12,042 | 13,156 | +1,114 | $479.5K | $594.0K | 0.46% | +$114.5K |
| Taylor Devices, Inc.(TAYD) | 0 | 11,856 | +11,856 | $0 | $590.1K | 0.46% | +$590.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 25,252 | 18,370 | -6,882 | $738.1K | $586.9K | 0.46% | -$151.2K |
| Oracle Corporation(ORCL) | 0 | 4,652 | +4,652 | $0 | $584.3K | 0.45% | +$584.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,113 | 5,694 | -419 | $512.6K | $537.6K | 0.42% | +$25.0K |
| Steel Dynamics, Inc.(STLD) | 0 | 3,613 | +3,613 | $0 | $535.6K | 0.42% | +$535.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 5,418 | 5,195 | -223 | $499.3K | $527.7K | 0.41% | +$28.3K |
| Alphabet Inc.CL C(GOOG) | 3,518 | 3,432 | -86 | $495.8K | $522.6K | 0.41% | +$26.8K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 81,429 | 22,014 | -59,415 | $1.83M | $522.2K | 0.41% | -$1.31M |
| NRG Energy, Inc.(NRG) | 6,647 | 7,705 | +1,058 | $343.6K | $521.6K | 0.41% | +$177.9K |
| Enbridge Inc.(ENB) | 14,116 | 14,374 | +258 | $508.5K | $520.1K | 0.40% | +$11.6K |
| Vanguard Index FdsMID CAP ETF | 2,033 | 2,072 | +39 | $472.9K | $517.7K | 0.40% | +$44.8K |
| Block, Inc.CL A(XYZ) | 0 | 6,121 | +6,121 | $0 | $517.7K | 0.40% | +$517.7K |
| Diamondback Energy, Inc.(FANG) | 0 | 2,590 | +2,590 | $0 | $513.3K | 0.40% | +$513.3K |
| Enphase Energy, Inc.(ENPH) | 0 | 4,220 | +4,220 | $0 | $510.5K | 0.40% | +$510.5K |
| Tractor Supply Company(TSCO) | 0 | 1,931 | +1,931 | $0 | $505.4K | 0.39% | +$505.4K |
| Cintas Corporation(CTAS) | 902 | 733 | -169 | $543.6K | $503.6K | 0.39% | -$40.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,386 | 2,398 | +12 | $459.2K | $499.5K | 0.39% | +$40.3K |
| Ishares TrISHARES SEMICDTR | 702 | 2,205 | +1,503 | $404.4K | $498.2K | 0.39% | +$93.8K |
| First Tr Mid Cap Core Alphad COM SHS | 4,331 | 4,367 | +36 | $452.3K | $495.1K | 0.39% | +$42.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 21,768 | 14,893 | -6,875 | $649.6K | $484.0K | 0.38% | -$165.6K |
| Republic Services, Inc.(RSG) | 0 | 2,449 | +2,449 | $0 | $468.8K | 0.36% | +$468.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,037 | 2,745 | -292 | $479.2K | $464.9K | 0.36% | -$14.3K |
| Balchem Corp | 2,931 | 2,987 | +56 | $436.0K | $462.8K | 0.36% | +$26.9K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 5,257 | +5,257 | $0 | $459.6K | 0.36% | +$459.6K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 3,576 | 6,551 | +2,975 | $229.2K | $456.4K | 0.36% | +$227.2K |
| Brown & Brown, Inc.(BRO) | 0 | 5,168 | +5,168 | $0 | $452.4K | 0.35% | +$452.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,411 | 2,123 | -288 | $460.9K | $436.7K | 0.34% | -$24.2K |
| Okta, Inc.CL A(OKTA) | 0 | 4,155 | +4,155 | $0 | $434.7K | 0.34% | +$434.7K |
| Dollar General Corporation(DG) | 0 | 2,664 | +2,664 | $0 | $415.7K | 0.32% | +$415.7K |
| Ishares TrRUS TP200 GR ETF | 1,683 | 2,109 | +426 | $294.8K | $411.5K | 0.32% | +$116.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 11,997 | 12,813 | +816 | $338.7K | $409.9K | 0.32% | +$71.2K |
| Vanguard Index FdsGROWTH ETF | 1,254 | 1,189 | -65 | $389.8K | $409.3K | 0.32% | +$19.4K |
| Vanguard World FdMEGA GRWTH IND | 1,417 | 1,413 | -4 | $367.8K | $404.9K | 0.32% | +$37.1K |
| Daqo New Energy Corp.ADS(DQ) | 0 | 14,311 | +14,311 | $0 | $402.9K | 0.31% | +$402.9K |
| First Tr Exchange-Traded FdNASDQ OIL GAS NASDQ OIL GAS | 17,698 | 12,324 | -5,374 | $500.8K | $398.0K | 0.31% | -$102.8K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 7,758 | 7,591 | -167 | $400.8K | $389.9K | 0.30% | -$10.9K |
| BWX Technologies, Inc.(BWXT) | 0 | 3,722 | +3,722 | $0 | $382.0K | 0.30% | +$382.0K |
| Chubb Limited COM | 0 | 1,453 | +1,453 | $0 | $376.5K | 0.29% | +$376.5K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 14,177 | 12,919 | -1,258 | $416.9K | $376.1K | 0.29% | -$40.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 778 | 704 | -74 | $369.9K | $368.3K | 0.29% | -$1.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,799 | 2,040 | +241 | $265.2K | $368.2K | 0.29% | +$103.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,410 | 6,221 | -189 | $345.0K | $361.2K | 0.28% | +$16.2K |
| Catalent Inc | 0 | 6,359 | +6,359 | $0 | $359.0K | 0.28% | +$359.0K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 19,847 | 23,295 | +3,448 | $316.9K | $354.3K | 0.28% | +$37.4K |
| First Tr Exchange Traded FdINTL EQUITY OPP INTL EQUITY OPP | 7,958 | 7,667 | -291 | $336.2K | $354.1K | 0.28% | +$17.8K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 4,353 | 3,994 | -359 | $357.3K | $353.2K | 0.27% | -$4.0K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 10,559 | 14,244 | +3,685 | $261.2K | $350.4K | 0.27% | +$89.2K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 4,904 | 4,783 | -121 | $340.0K | $339.0K | 0.26% | -$1.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 7,655 | 7,732 | +77 | $322.9K | $332.8K | 0.26% | +$9.9K |