Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq | 863 | 46,746 | +45,883 | $353.4K | $20.76M | 5.70% | +$20.40M |
| John Hancock MULTIFACTOR MI | 0 | 294,851 | +294,851 | $0 | $16.92M | 4.64% | +$16.92M |
| Pacer U S US SM CAP CA ETF | 0 | 276,061 | +276,061 | $0 | $13.57M | 3.73% | +$13.57M |
| Ishares Core CORE DIV GRWTH | 0 | 209,332 | +209,332 | $0 | $12.15M | 3.34% | +$12.15M |
| Microsoft Corporation(MSFT) | 26,363 | 27,176 | +813 | $9.91M | $11.43M | 3.14% | +$1.52M |
| Vanguard Mid | 0 | 69,663 | +69,663 | $0 | $10.86M | 2.98% | +$10.86M |
| Apple Inc.(AAPL) | 61,853 | 60,184 | -1,669 | $11.91M | $10.32M | 2.83% | -$1.59M |
| Proshares Trust S&P 500 DV ARIST | 0 | 99,044 | +99,044 | $0 | $10.04M | 2.76% | +$10.04M |
| First Trust | 0 | 106,559 | +106,559 | $0 | $9.13M | 2.51% | +$9.13M |
| First Trust SHS | 0 | 183,011 | +183,011 | $0 | $7.73M | 2.12% | +$7.73M |
| Spdr Bloomberg ST STR BL 12 ETF | 0 | 70,879 | +70,879 | $0 | $7.05M | 1.93% | +$7.05M |
| Amazon.com, Inc.(AMZN) | 35,835 | 36,533 | +698 | $5.44M | $6.59M | 1.81% | +$1.15M |
| Dimensional Us US EQUI MARK ETF | 0 | 110,567 | +110,567 | $0 | $6.30M | 1.73% | +$6.30M |
| First Trust GROWTH STRENGTH | 0 | 200,803 | +200,803 | $0 | $6.17M | 1.69% | +$6.17M |
| Vaneck Morningstar MRNGSTR WDE MOAT | 0 | 59,310 | +59,310 | $0 | $5.33M | 1.46% | +$5.33M |
| Ishares Core | 0 | 82,173 | +82,173 | $0 | $4.99M | 1.37% | +$4.99M |
| Invesco Nasdaq NASDAQ 100 ETF | 0 | 26,149 | +26,149 | $0 | $4.78M | 1.31% | +$4.78M |
| Franklin Us US MID CP MLTFCT | 0 | 87,263 | +87,263 | $0 | $4.67M | 1.28% | +$4.67M |
| Tesla, Inc.(TSLA) | 26,146 | 26,278 | +132 | $6.50M | $4.62M | 1.27% | -$1.88M |
| Ishares S&p | 0 | 53,239 | +53,239 | $0 | $4.50M | 1.23% | +$4.50M |
| Dimensional Us US SMALL CAP ETF | 0 | 71,216 | +71,216 | $0 | $4.44M | 1.22% | +$4.44M |
| Avantis U S | 0 | 46,227 | +46,227 | $0 | $4.33M | 1.19% | +$4.33M |
| Vanguard Total | 0 | 16,408 | +16,408 | $0 | $4.26M | 1.17% | +$4.26M |
| Ishares Msci MSCI USA QLT FCT | 0 | 21,702 | +21,702 | $0 | $3.57M | 0.98% | +$3.57M |
| Ishares S&p | 0 | 13,914 | +13,914 | $0 | $3.44M | 0.94% | +$3.44M |
| Ishares Core | 0 | 28,883 | +28,883 | $0 | $3.19M | 0.88% | +$3.19M |
| Vanguard S&p | 3,535 | 6,378 | +2,843 | $1.54M | $3.07M | 0.84% | +$1.52M |
| Ford Motor Company(F) | 249,749 | 224,052 | -25,697 | $3.04M | $2.98M | 0.82% | -$66.5K |
| Invesco S&p S&P500 EQL WGT | 0 | 17,055 | +17,055 | $0 | $2.89M | 0.79% | +$2.89M |
| First Trust COM SHS | 0 | 28,811 | +28,811 | $0 | $2.86M | 0.78% | +$2.86M |
| Vanguard Small | 0 | 10,503 | +10,503 | $0 | $2.74M | 0.75% | +$2.74M |
| Schwab Us | 0 | 29,326 | +29,326 | $0 | $2.72M | 0.75% | +$2.72M |
| WisdomTree, Inc.(WT) | 0 | 35,669 | +35,669 | $0 | $2.72M | 0.75% | +$2.72M |
| Altria Group, Inc.(MO) | 60,067 | 59,081 | -986 | $2.42M | $2.58M | 0.71% | +$154.0K |
| Inotiv Inc | 166,076 | 227,791 | +61,715 | $609.5K | $2.49M | 0.68% | +$1.88M |
| JPMorgan Chase & Co.(JPM) | 12,089 | 12,372 | +283 | $2.06M | $2.48M | 0.68% | +$421.7K |
| AT&T Inc.(T) | 146,579 | 138,055 | -8,524 | $2.46M | $2.43M | 0.67% | -$29.8K |
| Schwab Us | 0 | 31,933 | +31,933 | $0 | $2.43M | 0.67% | +$2.43M |
| Invesco Exchange S&P500 QUALITY | 0 | 39,554 | +39,554 | $0 | $2.39M | 0.66% | +$2.39M |
| Vanguard Mid | 0 | 10,057 | +10,057 | $0 | $2.37M | 0.65% | +$2.37M |
| Eli Lilly and Company(LLY) | 3,048 | 3,019 | -29 | $1.78M | $2.35M | 0.64% | +$571.3K |
| The Home Depot, Inc.(HD) | 5,639 | 5,888 | +249 | $1.95M | $2.26M | 0.62% | +$304.5K |
| Spdr Portfolio ST STR P500VAL | 0 | 43,491 | +43,491 | $0 | $2.18M | 0.60% | +$2.18M |
| NVIDIA Corporation(NVDA) | 2,177 | 2,395 | +218 | $1.08M | $2.16M | 0.59% | +$1.09M |
| U.S. Bancorp(USB) | 46,275 | 46,586 | +311 | $2.00M | $2.08M | 0.57% | +$79.6K |
| Capital Group SHS CREAT UNIT | 0 | 60,107 | +60,107 | $0 | $1.95M | 0.54% | +$1.95M |
| Salesforce, Inc.(CRM) | 5,974 | 6,434 | +460 | $1.57M | $1.94M | 0.53% | +$365.8K |
| Ishares Core CORE MSCI EAFE | 0 | 25,907 | +25,907 | $0 | $1.92M | 0.53% | +$1.92M |
| Alphabet Inc.(GOOG) | 11,054 | 12,358 | +1,304 | $1.54M | $1.86M | 0.51% | +$320.6K |
| Invesco S&p S&P MDCP400 PR | 0 | 34,985 | +34,985 | $0 | $1.77M | 0.49% | +$1.77M |
| First Trust FT VEST RIS | 0 | 71,419 | +71,419 | $0 | $1.75M | 0.48% | +$1.75M |
| Exxon Mobil | 15,164 | 15,039 | -125 | $1.52M | $1.75M | 0.48% | +$232.0K |
| Meta Platforms, Inc.(META) | 4,415 | 3,550 | -865 | $1.56M | $1.72M | 0.47% | +$161.2K |
| The Walt Disney Company(DIS) | 14,169 | 14,070 | -99 | $1.28M | $1.72M | 0.47% | +$442.2K |
| Johnson & Johnson(JNJ) | 11,264 | 10,769 | -495 | $1.77M | $1.70M | 0.47% | -$62.1K |
| The Procter & Gamble Company(PG) | 9,728 | 10,258 | +530 | $1.43M | $1.66M | 0.46% | +$238.7K |
| Vanguard Intermediate | 0 | 21,512 | +21,512 | $0 | $1.62M | 0.45% | +$1.62M |
| UnitedHealth Group Incorporated(UNH) | 2,903 | 3,172 | +269 | $1.53M | $1.57M | 0.43% | +$40.9K |
| Jpmorgan Us US QUALTY FCTR | 0 | 26,586 | +26,586 | $0 | $1.41M | 0.39% | +$1.41M |
| Thermo Fisher Scientific Inc.(TMO) | 2,071 | 2,399 | +328 | $1.10M | $1.39M | 0.38% | +$295.1K |
| PepsiCo, Inc.(PEP) | 7,195 | 7,837 | +642 | $1.22M | $1.37M | 0.38% | +$149.5K |
| Ishares Yield YLD OPTIM BD | 0 | 61,001 | +61,001 | $0 | $1.36M | 0.37% | +$1.36M |
| Vanguard Mid | 0 | 5,330 | +5,330 | $0 | $1.33M | 0.37% | +$1.33M |
| McDonald's Corporation(MCD) | 4,129 | 4,412 | +283 | $1.22M | $1.24M | 0.34% | +$18.2K |
| Albemarle Corporation(ALB) | 6,645 | 9,396 | +2,751 | $960.1K | $1.24M | 0.34% | +$277.7K |
| Intel Corporation(INTC) | 26,749 | 27,760 | +1,011 | $1.34M | $1.23M | 0.34% | -$118.0K |
| Sector Technology ST STR TECHN ETF | 0 | 5,787 | +5,787 | $0 | $1.21M | 0.33% | +$1.21M |
| Merck & Co., Inc.(MRK) | 9,191 | 9,032 | -159 | $1.00M | $1.19M | 0.33% | +$189.8K |
| Parker-Hannifin Corporation(PH) | 1,777 | 2,065 | +288 | $818.6K | $1.15M | 0.32% | +$329.0K |
| Visa Inc.(V) | 3,886 | 4,107 | +221 | $1.01M | $1.15M | 0.31% | +$134.5K |
| Capital Group SHS CREAT UNIT | 0 | 36,654 | +36,654 | $0 | $1.14M | 0.31% | +$1.14M |
| Ishares Core | 0 | 2,140 | +2,140 | $0 | $1.13M | 0.31% | +$1.13M |
| Accenture Plc SHS CLASS A | 2,731 | 3,210 | +479 | $958.4K | $1.11M | 0.31% | +$154.3K |
| AbbVie Inc.(ABBV) | 5,317 | 5,858 | +541 | $824.0K | $1.07M | 0.29% | +$242.8K |
| Quanta Services | 3,254 | 4,031 | +777 | $702.3K | $1.05M | 0.29% | +$345.1K |
| Bank America | 24,847 | 27,445 | +2,598 | $836.6K | $1.04M | 0.29% | +$204.1K |
| Advanced Micro Devices, Inc.(AMD) | 4,054 | 5,697 | +1,643 | $604.2K | $1.03M | 0.28% | +$424.0K |
| Spdr Portfolio ST STR P500GRW | 0 | 13,848 | +13,848 | $0 | $1.01M | 0.28% | +$1.01M |
| Alphabet Inc.(GOOG) | 6,253 | 6,566 | +313 | $881.2K | $999.7K | 0.27% | +$118.5K |
| Ishares Core CORE MSCI EMKT | 0 | 18,846 | +18,846 | $0 | $972.5K | 0.27% | +$972.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 1,811 | +1,811 | $0 | $947.3K | 0.26% | +$947.3K |
| Blackstone Inc.(BX) | 6,625 | 6,883 | +258 | $867.3K | $904.2K | 0.25% | +$36.9K |
| Lam Research Corporation(LRCX) | 710 | 847 | +137 | $556.1K | $822.9K | 0.23% | +$266.8K |
| Abbott Laboratories | 6,360 | 7,214 | +854 | $700.1K | $819.9K | 0.23% | +$119.8K |
| Ishares Global | 0 | 9,079 | +9,079 | $0 | $811.8K | 0.22% | +$811.8K |
| Cisco Systems, Inc.(CSCO) | 16,981 | 16,164 | -817 | $857.9K | $806.7K | 0.22% | -$51.1K |
| Linde plc(LIN) | 1,765 | 1,718 | -47 | $724.7K | $797.5K | 0.22% | +$72.8K |
| Ishares Core | 0 | 8,114 | +8,114 | $0 | $794.7K | 0.22% | +$794.7K |
| Zoetis Inc.(ZTS) | 3,828 | 4,655 | +827 | $755.4K | $787.6K | 0.22% | +$32.2K |
| Vanguard Dividend | 0 | 4,313 | +4,313 | $0 | $787.5K | 0.22% | +$787.5K |
| First Trust | 9,785 | 20,319 | +10,534 | $351.1K | $781.9K | 0.21% | +$430.8K |
| Amgen Inc.(AMGN) | 2,502 | 2,698 | +196 | $720.7K | $767.2K | 0.21% | +$46.5K |
| Colgate-Palmolive Company(CL) | 8,052 | 8,374 | +322 | $641.8K | $754.1K | 0.21% | +$112.3K |
| Asml Holding N Y REGISTRY SHS | 0 | 768 | +768 | $0 | $745.3K | 0.20% | +$745.3K |
| CVS Health Corporation(CVS) | 8,729 | 9,240 | +511 | $689.2K | $737.0K | 0.20% | +$47.8K |
| Schwab Us | 0 | 9,124 | +9,124 | $0 | $735.7K | 0.20% | +$735.7K |
| Broadcom Inc.(AVGO) | 479 | 553 | +74 | $534.7K | $732.9K | 0.20% | +$198.3K |
| Ishares Trust US INFRASTRUC | 0 | 16,619 | +16,619 | $0 | $720.6K | 0.20% | +$720.6K |
| Jpmorgan Diversified DIVERSFD EQT ETF | 0 | 15,812 | +15,812 | $0 | $714.7K | 0.20% | +$714.7K |
| Fortinet, Inc.(FTNT) | 8,384 | 10,294 | +1,910 | $490.7K | $703.2K | 0.19% | +$212.5K |