Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ | 863 | 46,746 | +45,883 | 353 | 20,756 | 5.70% | +20,402 |
| JOHN HANCOCK MULTIFACTOR MI | 0 | 294,851 | +294,851 | 0 | 16,919 | 4.64% | +16,919 |
| PACER U S US SM CAP CA ETF | 0 | 276,061 | +276,061 | 0 | 13,571 | 3.73% | +13,571 |
| ISHARES CORE CORE DIV GRWTH | 0 | 209,332 | +209,332 | 0 | 12,154 | 3.34% | +12,154 |
| VANGUARD MID | 0 | 69,663 | +69,663 | 0 | 10,861 | 2.98% | +10,861 |
| PROSHARES TRUST S&P 500 DV ARIST | 0 | 99,044 | +99,044 | 0 | 10,044 | 2.76% | +10,044 |
| FIRST TRUST | 0 | 106,559 | +106,559 | 0 | 9,127 | 2.51% | +9,127 |
| FIRST TRUST SHS | 0 | 183,011 | +183,011 | 0 | 7,729 | 2.12% | +7,729 |
| SPDR BLOOMBERG ST STR BL 12 ETF | 0 | 70,879 | +70,879 | 0 | 7,047 | 1.93% | +7,047 |
| FIRST TRUST | 862 | 227,483 | +226,621 | 291 | 7,162 | 1.97% | +6,871 |
| DIMENSIONAL US US EQUI MARK ETF | 0 | 110,567 | +110,567 | 0 | 6,300 | 1.73% | +6,300 |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 0 | 59,310 | +59,310 | 0 | 5,332 | 1.46% | +5,332 |
| ISHARES CORE | 0 | 82,173 | +82,173 | 0 | 4,991 | 1.37% | +4,991 |
| INVESCO NASDAQ NASDAQ 100 ETF | 0 | 26,149 | +26,149 | 0 | 4,777 | 1.31% | +4,777 |
| FRANKLIN US US MID CP MLTFCT | 0 | 87,263 | +87,263 | 0 | 4,665 | 1.28% | +4,665 |
| ISHARES S&P | 0 | 53,239 | +53,239 | 0 | 4,496 | 1.23% | +4,496 |
| DIMENSIONAL US US SMALL CAP ETF | 0 | 71,216 | +71,216 | 0 | 4,440 | 1.22% | +4,440 |
| AVANTIS U S | 0 | 46,227 | +46,227 | 0 | 4,332 | 1.19% | +4,332 |
| VANGUARD TOTAL | 0 | 16,408 | +16,408 | 0 | 4,264 | 1.17% | +4,264 |
| ISHARES MSCI MSCI USA QLT FCT | 0 | 21,702 | +21,702 | 0 | 3,567 | 0.98% | +3,567 |
| ISHARES S&P | 0 | 13,914 | +13,914 | 0 | 3,442 | 0.94% | +3,442 |
| ISHARES CORE | 0 | 28,883 | +28,883 | 0 | 3,192 | 0.88% | +3,192 |
| INVESCO S&P S&P500 EQL WGT | 0 | 17,055 | +17,055 | 0 | 2,889 | 0.79% | +2,889 |
| FIRST TRUST COM SHS | 0 | 28,811 | +28,811 | 0 | 2,859 | 0.78% | +2,859 |
| VANGUARD SMALL | 0 | 10,503 | +10,503 | 0 | 2,738 | 0.75% | +2,738 |
| SCHWAB US | 0 | 29,326 | +29,326 | 0 | 2,719 | 0.75% | +2,719 |
| WISDOMTREE TRUST(WT) | 0 | 35,669 | +35,669 | 0 | 2,718 | 0.75% | +2,718 |
| SCHWAB US | 0 | 31,933 | +31,933 | 0 | 2,426 | 0.67% | +2,426 |
| INVESCO EXCHANGE S&P500 QUALITY | 0 | 39,554 | +39,554 | 0 | 2,390 | 0.66% | +2,390 |
| VANGUARD MID | 0 | 10,057 | +10,057 | 0 | 2,371 | 0.65% | +2,371 |
| SPDR PORTFOLIO ST STR P500VAL | 0 | 43,491 | +43,491 | 0 | 2,179 | 0.60% | +2,179 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 60,107 | +60,107 | 0 | 1,953 | 0.54% | +1,953 |
| ISHARES CORE CORE MSCI EAFE | 0 | 25,907 | +25,907 | 0 | 1,923 | 0.53% | +1,923 |
| INOTIV INC | 166,076 | 227,791 | +61,715 | 609 | 2,492 | 0.68% | +1,883 |
| INVESCO S&P S&P MDCP400 PR | 0 | 34,985 | +34,985 | 0 | 1,774 | 0.49% | +1,774 |
| FIRST TRUST FT VEST RIS | 0 | 71,419 | +71,419 | 0 | 1,748 | 0.48% | +1,748 |
| VANGUARD INTERMEDIATE | 0 | 21,512 | +21,512 | 0 | 1,622 | 0.45% | +1,622 |
| VANGUARD S&P | 3,535 | 6,378 | +2,843 | 1,544 | 3,066 | 0.84% | +1,522 |
| MICROSOFT CORP(MSFT) | 26,363 | 27,176 | +813 | 9,914 | 11,433 | 3.14% | +1,520 |
| JPMORGAN US US QUALTY FCTR | 0 | 26,586 | +26,586 | 0 | 1,406 | 0.39% | +1,406 |
| ISHARES YIELD YLD OPTIM BD | 0 | 61,001 | +61,001 | 0 | 1,364 | 0.37% | +1,364 |
| VANGUARD MID | 0 | 5,330 | +5,330 | 0 | 1,332 | 0.37% | +1,332 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 0 | 5,787 | +5,787 | 0 | 1,205 | 0.33% | +1,205 |
| AMAZON COM(AMZN) | 35,835 | 36,533 | +698 | 5,445 | 6,590 | 1.81% | +1,145 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 36,654 | +36,654 | 0 | 1,142 | 0.31% | +1,142 |
| ISHARES CORE | 0 | 2,140 | +2,140 | 0 | 1,125 | 0.31% | +1,125 |
| NVIDIA CORP(NVDA) | 2,177 | 2,395 | +218 | 1,078 | 2,163 | 0.59% | +1,085 |
| SPDR PORTFOLIO ST STR P500GRW | 0 | 13,848 | +13,848 | 0 | 1,013 | 0.28% | +1,013 |
| ISHARES CORE CORE MSCI EMKT | 0 | 18,846 | +18,846 | 0 | 972 | 0.27% | +972 |
| SPDR S&P(SPY) | 0 | 1,811 | +1,811 | 0 | 947 | 0.26% | +947 |
| ISHARES GLOBAL | 0 | 9,079 | +9,079 | 0 | 812 | 0.22% | +812 |
| ISHARES CORE | 0 | 8,114 | +8,114 | 0 | 795 | 0.22% | +795 |
| VANGUARD DIVIDEND | 0 | 4,313 | +4,313 | 0 | 788 | 0.22% | +788 |
| ASML HOLDING N Y REGISTRY SHS | 0 | 768 | +768 | 0 | 745 | 0.20% | +745 |
| SCHWAB US | 0 | 9,124 | +9,124 | 0 | 736 | 0.20% | +736 |
| ISHARES TRUST US INFRASTRUC | 0 | 16,619 | +16,619 | 0 | 721 | 0.20% | +721 |
| JPMORGAN DIVERSIFIED DIVERSFD EQT ETF | 0 | 15,812 | +15,812 | 0 | 715 | 0.20% | +715 |
| ISHARES TECHNOLOGY | 0 | 5,110 | +5,110 | 0 | 690 | 0.19% | +690 |
| SPDR SERIES ST STR SP400GRW | 0 | 7,651 | +7,651 | 0 | 668 | 0.18% | +668 |
| DIMENSIONAL US US COR EQU 2 ETF | 0 | 20,709 | +20,709 | 0 | 662 | 0.18% | +662 |
| PROSHARES EQUITIES EQTS FOR RISIN | 0 | 9,950 | +9,950 | 0 | 610 | 0.17% | +610 |
| SPDR SERIES ST STR SP400VAL | 0 | 7,921 | +7,921 | 0 | 602 | 0.17% | +602 |
| CONSUMER DISCRETIONARY ST STR DISCR ETF | 0 | 3,123 | +3,123 | 0 | 574 | 0.16% | +574 |
| ELI LILLY(LLY) | 3,048 | 3,019 | -29 | 1,777 | 2,348 | 0.64% | +571 |
| ENERGY TRANSFER(ET) | 0 | 36,293 | +36,293 | 0 | 571 | 0.16% | +571 |
| FIRST TRUST SMID RISNG ETF | 0 | 16,147 | +16,147 | 0 | 562 | 0.15% | +562 |
| FIRST TRUST RISNG DIVD ACHIV | 0 | 9,703 | +9,703 | 0 | 545 | 0.15% | +545 |
| SECTOR HEALTHCARE ST STR CARE ETF | 0 | 3,604 | +3,604 | 0 | 532 | 0.15% | +532 |
| FIRST TRUST COM SHS | 0 | 5,677 | +5,677 | 0 | 529 | 0.15% | +529 |
| JPMORGAN ACTIVE ACTIVE VALUE ETF | 0 | 8,472 | +8,472 | 0 | 507 | 0.14% | +507 |
| SERVICENOW INC(NOW) | 0 | 623 | +623 | 0 | 475 | 0.13% | +475 |
| ISHARES MORNINGSTAR | 0 | 6,633 | +6,633 | 0 | 469 | 0.13% | +469 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 3,445 | +3,445 | 0 | 469 | 0.13% | +469 |
| WALT DISNEY(DIS) | 14,169 | 14,070 | -99 | 1,279 | 1,722 | 0.47% | +442 |
| FIRST TRUST | 9,785 | 20,319 | +10,534 | 351 | 782 | 0.21% | +431 |
| UBER TECHNOLOGIES(UBER) | 0 | 5,547 | +5,547 | 0 | 427 | 0.12% | +427 |
| ISHARES IBONDS | 0 | 17,197 | +17,197 | 0 | 427 | 0.12% | +427 |
| ADVANCED MICRO(AMD) | 4,054 | 5,697 | +1,643 | 604 | 1,028 | 0.28% | +424 |
| JPMORGAN CHASE(JPM) | 12,089 | 12,372 | +283 | 2,056 | 2,478 | 0.68% | +422 |
| VICTORYSHARES U S VCSHS US EQ INCM | 0 | 6,929 | +6,929 | 0 | 413 | 0.11% | +413 |
| FIRST TRUST COM SHS | 0 | 3,493 | +3,493 | 0 | 396 | 0.11% | +396 |
| ISHARES IBONDS | 0 | 15,459 | +15,459 | 0 | 387 | 0.11% | +387 |
| SALESFORCE INC(CRM) | 5,974 | 6,434 | +460 | 1,572 | 1,938 | 0.53% | +366 |
| ISHARES MORNINGSTAR | 0 | 4,804 | +4,804 | 0 | 363 | 0.10% | +363 |
| ISHARES MSCI MSCI INTL QUALTY | 0 | 8,957 | +8,957 | 0 | 355 | 0.10% | +355 |
| PROSHARES S&P S&P MDCP 400 DIV | 0 | 4,503 | +4,503 | 0 | 354 | 0.10% | +354 |
| VANGUARD MATERIALS MATERIALS ETF | 0 | 1,729 | +1,729 | 0 | 353 | 0.10% | +353 |
| QUANTA SERVICES | 3,254 | 4,031 | +777 | 702 | 1,047 | 0.29% | +345 |
| TRACTOR SUPPLY(TSCO) | 0 | 1,304 | +1,304 | 0 | 341 | 0.09% | +341 |
| SPDR SERIES ST STR SP DIV | 0 | 2,540 | +2,540 | 0 | 333 | 0.09% | +333 |
| ARVINAS INC(ARVN) | 0 | 8,064 | +8,064 | 0 | 333 | 0.09% | +333 |
| VANGUARD INDUSTRIALS INDUSTRIAL ETF | 0 | 1,355 | +1,355 | 0 | 331 | 0.09% | +331 |
| PARKER-HANNIFIN CORP(PH) | 1,777 | 2,065 | +288 | 819 | 1,148 | 0.32% | +329 |
| ZEBRA TECHNOLOGIES(ZBRA) | 0 | 1,089 | +1,089 | 0 | 328 | 0.09% | +328 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,776 | +2,776 | 0 | 327 | 0.09% | +327 |
| ABRDN LIFE(HQL) | 0 | 23,932 | +23,932 | 0 | 326 | 0.09% | +326 |
| ARK INNOVATION INNOVATION ETF | 0 | 6,420 | +6,420 | 0 | 322 | 0.09% | +322 |
| ISHARES 5-10 YEAR | 0 | 6,139 | +6,139 | 0 | 321 | 0.09% | +321 |
| ISHARES 7-10YR | 0 | 3,390 | +3,390 | 0 | 321 | 0.09% | +321 |
| ALPHABET INC(GOOG) | 11,054 | 12,358 | +1,304 | 1,544 | 1,865 | 0.51% | +321 |