Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 828,960 | 845,510 | +16,550 | $87.23M | $97.49M | 25.22% | +$10.26M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 734,297 | 773,334 | +39,037 | $36.13M | $38.06M | 9.85% | +$1.94M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 354,978 | 358,442 | +3,464 | $21.03M | $23.08M | 5.97% | +$2.05M |
| Ishares TrRUSSELL 2000 ETF | 72,785 | 75,572 | +2,787 | $14.61M | $15.89M | 4.11% | +$1.28M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 295,497 | 310,125 | +14,628 | $14.96M | $15.83M | 4.10% | +$877.0K |
| Invesco Qqq TrUNIT SER 1 | 27,960 | 28,143 | +183 | $11.45M | $12.50M | 3.23% | +$1.05M |
| Vanguard Index FdsTotal Stock Market | 45,463 | 47,614 | +2,151 | $10.78M | $12.37M | 3.20% | +$1.59M |
| Ishares TrRUS MID CAP ETF | 134,637 | 141,547 | +6,910 | $10.47M | $11.90M | 3.08% | +$1.44M |
| Apple Inc.(AAPL) | 69,361 | 69,279 | -82 | $13.35M | $11.88M | 3.07% | -$1.47M |
| Amplify Etf TrHIGH INCOME | 919,254 | 943,939 | +24,685 | $10.68M | $11.38M | 2.94% | +$702.2K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 84,451 | 87,100 | +2,649 | $8.30M | $9.88M | 2.56% | +$1.59M |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 88,988 | 90,227 | +1,239 | $7.61M | $8.91M | 2.31% | +$1.30M |
| Ishares TrSHRT NAT MUN ETF | 58,068 | 55,842 | -2,226 | $6.12M | $5.85M | 1.51% | -$273.8K |
| JPMorgan Chase & Co.(JPM) | 28,036 | 27,924 | -112 | $4.77M | $5.59M | 1.45% | +$824.3K |
| Eli Lilly and Company(LLY) | 6,419 | 6,516 | +97 | $3.74M | $5.07M | 1.31% | +$1.33M |
| Innovator Etfs TrustIBD 50 ETF IBD 50 ETF | 141,293 | 141,572 | +279 | $3.44M | $3.91M | 1.01% | +$469.7K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 41,681 | 41,612 | -69 | $3.49M | $3.78M | 0.98% | +$290.5K |
| Microsoft Corporation(MSFT) | 9,321 | 8,938 | -383 | $3.51M | $3.76M | 0.97% | +$255.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 76,763 | 75,920 | -843 | $3.65M | $3.60M | 0.93% | -$49.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 60,178 | 60,261 | +83 | $3.15M | $3.28M | 0.85% | +$130.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 88,831 | 89,769 | +938 | $2.60M | $2.87M | 0.74% | +$271.6K |
| The Walt Disney Company(DIS) | 19,769 | 19,238 | -531 | $1.78M | $2.35M | 0.61% | +$569.0K |
| Amazon.com, Inc.(AMZN) | 11,916 | 12,140 | +224 | $1.81M | $2.19M | 0.57% | +$379.3K |
| Meta Platforms, Inc.CL A(META) | 4,308 | 4,479 | +171 | $1.52M | $2.17M | 0.56% | +$650.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 37,848 | 42,127 | +4,279 | $1.91M | $2.17M | 0.56% | +$259.4K |
| Bank America Corp | 58,949 | 56,135 | -2,814 | $1.98M | $2.13M | 0.55% | +$143.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 62,500 | 66,675 | +4,175 | $1.82M | $2.01M | 0.52% | +$186.9K |
| Exxon Mobil Corp | 15,172 | 15,212 | +40 | $1.52M | $1.77M | 0.46% | +$251.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 26,511 | 28,418 | +1,907 | $1.46M | $1.64M | 0.43% | +$186.7K |
| Wells Fargo & Company(WFC) | 25,720 | 25,159 | -561 | $1.27M | $1.46M | 0.38% | +$192.3K |
| The Boeing Company(BA) | 6,404 | 7,235 | +831 | $1.67M | $1.40M | 0.36% | -$273.0K |
| Target Corporation(TGT) | 8,192 | 7,862 | -330 | $1.17M | $1.39M | 0.36% | +$226.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 15,024 | 20,037 | +5,013 | $956.4K | $1.35M | 0.35% | +$388.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,663 | 2,671 | +8 | $1.16M | $1.28M | 0.33% | +$120.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,877 | 10,087 | +1,210 | $990.9K | $1.22M | 0.32% | +$229.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 27,955 | 29,364 | +1,409 | $1.04M | $1.20M | 0.31% | +$160.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 29,759 | 32,218 | +2,459 | $1.02M | $1.18M | 0.31% | +$161.5K |
| Ishares TrNATIONAL MUN ETF | 10,853 | 10,968 | +115 | $1.18M | $1.18M | 0.31% | +$3.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,039 | 21,662 | -2,377 | $1.23M | $1.10M | 0.28% | -$131.1K |
| Ishares TrCORE S P500 ETF | 1,689 | 1,962 | +273 | $807.0K | $1.03M | 0.27% | +$224.5K |
| American Centy Etf TrUS SML CP VALU | 7,909 | 10,833 | +2,924 | $710.3K | $1.02M | 0.26% | +$304.9K |
| Cloudflare, Inc.CL A(NET) | 9,950 | 9,850 | -100 | $828.4K | $953.8K | 0.25% | +$125.3K |
| Alphabet Inc.CL A(GOOG) | 6,145 | 6,307 | +162 | $858.4K | $951.9K | 0.25% | +$93.5K |
| Vanguard Index FdsMID CAP ETF | 3,512 | 3,729 | +217 | $817.0K | $931.7K | 0.24% | +$114.7K |
| Intel Corporation(INTC) | 19,788 | 20,135 | +347 | $994.3K | $889.4K | 0.23% | -$105.0K |
| Huntington Bancshares Incorporated(HBAN) | 63,654 | 63,079 | -575 | $809.7K | $879.9K | 0.23% | +$70.3K |
| Wynn Resorts, Limited(WYNN) | 8,750 | 8,550 | -200 | $797.2K | $874.1K | 0.23% | +$76.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 11,298 | 12,105 | +807 | $733.6K | $821.5K | 0.21% | +$87.9K |
| Alphabet Inc.CL C(GOOG) | 4,907 | 5,374 | +467 | $691.5K | $818.2K | 0.21% | +$126.7K |
| Johnson & Johnson(JNJ) | 5,467 | 5,170 | -297 | $856.9K | $817.8K | 0.21% | -$39.1K |
| Berkshire Hathaway Inc DelCL B | 1,857 | 1,925 | +68 | $662.3K | $809.5K | 0.21% | +$147.2K |
| Ishares TrIBOXX HI YD ETF | 10,411 | 10,281 | -130 | $805.7K | $799.1K | 0.21% | -$6.6K |
| Extra Space Storage Inc.(EXR) | 5,330 | 5,230 | -100 | $854.6K | $768.8K | 0.20% | -$85.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,223 | 10,196 | -27 | $719.2K | $756.8K | 0.20% | +$37.6K |
| Advanced Micro Devices, Inc.(AMD) | 3,695 | 4,192 | +497 | $544.7K | $756.6K | 0.20% | +$211.9K |
| Chevron Corporation(CVX) | 4,610 | 4,618 | +8 | $687.6K | $728.4K | 0.19% | +$40.8K |
| Enovix Corporation(ENVX) | 63,700 | 88,700 | +25,000 | $797.5K | $710.5K | 0.18% | -$87.0K |
| Costco Wholesale Corporation(COST) | 845 | 960 | +115 | $557.8K | $703.3K | 0.18% | +$145.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 6,753 | 6,755 | +2 | $696.0K | $694.1K | 0.18% | -$1.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,839 | 3,986 | +147 | $605.8K | $675.1K | 0.17% | +$69.3K |
| SLB N.V.(SLB) | 12,010 | 12,010 | 0 | $625.0K | $658.3K | 0.17% | +$33.3K |
| Vanguard Index FdsGROWTH ETF | 1,908 | 1,908 | 0 | $593.2K | $656.7K | 0.17% | +$63.6K |
| Century Communities, Inc.(CCS) | 6,641 | 6,641 | 0 | $605.3K | $640.9K | 0.17% | +$35.6K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 32,792 | 30,093 | -2,699 | $689.1K | $640.0K | 0.17% | -$49.2K |
| The Home Depot, Inc.(HD) | 1,629 | 1,639 | +10 | $564.5K | $628.7K | 0.16% | +$64.2K |
| Ishares TrPFD AND INCM SEC | 18,696 | 19,249 | +553 | $583.1K | $620.4K | 0.16% | +$37.3K |
| Lam Research Corporation(LRCX) | 632 | 633 | +1 | $495.0K | $615.0K | 0.16% | +$120.0K |
| Ishares TrRussell Midcap Value ETF | 4,980 | 4,807 | -173 | $579.1K | $602.5K | 0.16% | +$23.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 17,648 | 22,894 | +5,246 | $458.5K | $584.5K | 0.15% | +$126.0K |
| Ishares TrCORE US AGGBD ET | 5,549 | 5,955 | +406 | $550.8K | $583.3K | 0.15% | +$32.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 22,904 | 22,902 | -2 | $559.3K | $582.6K | 0.15% | +$23.3K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 36,931 | 36,042 | -889 | $538.5K | $549.3K | 0.14% | +$10.8K |
| Fidelity Covington TrustDIVID ETF RISI | 12,083 | 11,693 | -390 | $530.5K | $544.3K | 0.14% | +$13.8K |
| Novo Nordisk A/SADR(NVO) | 4,208 | 4,230 | +22 | $435.3K | $543.1K | 0.14% | +$107.8K |
| Ishares TrMSCI EAFE ETF | 6,774 | 6,774 | 0 | $510.4K | $541.0K | 0.14% | +$30.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,935 | 3,458 | +523 | $421.6K | $538.9K | 0.14% | +$117.3K |
| Union Pacific Corporation(UNP) | 2,232 | 2,136 | -96 | $548.2K | $525.3K | 0.14% | -$22.9K |
| The Kraft Heinz Company(KHC) | 12,950 | 13,950 | +1,000 | $478.9K | $514.8K | 0.13% | +$35.9K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 12,695 | 13,014 | +319 | $422.9K | $500.6K | 0.13% | +$77.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,733 | 2,734 | +1 | $465.7K | $499.3K | 0.13% | +$33.6K |
| Netflix, Inc.(NFLX) | 777 | 810 | +33 | $378.3K | $491.9K | 0.13% | +$113.6K |
| Broadcom Inc.(AVGO) | 320 | 364 | +44 | $357.2K | $482.4K | 0.12% | +$125.2K |
| Ishares TrS&P 500 Value ETF | 3,282 | 2,559 | -723 | $570.6K | $478.1K | 0.12% | -$92.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,586 | 2,587 | +1 | $435.9K | $472.6K | 0.12% | +$36.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 13,997 | 16,884 | +2,887 | $360.9K | $459.1K | 0.12% | +$98.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,181 | 1,124 | -57 | $398.4K | $448.6K | 0.12% | +$50.2K |
| Ishares TrMSCI Emerging Markets ETF | 10,787 | 10,787 | 0 | $433.7K | $443.1K | 0.11% | +$9.4K |
| Vanguard Index FdsSMALL CP ETF | 1,838 | 1,917 | +79 | $392.2K | $438.3K | 0.11% | +$46.1K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 11,000 | 11,000 | 0 | $387.2K | $423.2K | 0.11% | +$36.0K |
| Ishares TrRUS MD CP GR ETF | 3,348 | 3,686 | +338 | $349.7K | $420.7K | 0.11% | +$71.0K |
| HEICO Corporation(HEI) | 2,332 | 2,200 | -132 | $417.1K | $420.2K | 0.11% | +$3.1K |
| Caterpillar Inc.(CAT) | 1,125 | 1,145 | +20 | $332.6K | $419.6K | 0.11% | +$86.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 5,128 | 5,128 | 0 | $406.9K | $418.1K | 0.11% | +$11.2K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 19,374 | 19,424 | +50 | $410.3K | $410.8K | 0.11% | +$477 |
| Walmart Inc.(WMT) | 2,158 | 6,732 | +4,574 | $340.2K | $405.1K | 0.10% | +$64.9K |
| Fidelity Covington TrustMSCI ENERGY IDX | 16,031 | 15,310 | -721 | $369.4K | $396.1K | 0.10% | +$26.7K |
| AbbVie Inc.(ABBV) | 1,983 | 2,135 | +152 | $307.3K | $388.8K | 0.10% | +$81.5K |
| Ishares TrS P 500 GRWT ETF | 4,587 | 4,589 | +2 | $344.5K | $387.5K | 0.10% | +$43.0K |
| Ametek Inc | 2,087 | 2,087 | 0 | $344.1K | $381.7K | 0.10% | +$37.6K |
| Ishares TrISHARES BIOTECH | 2,917 | 2,767 | -150 | $396.3K | $379.7K | 0.10% | -$16.6K |