Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 260,246 | 260,154 | -92 | $60.73M | $67.04M | 24.62% | +$6.31M |
| Vanguard Whitehall FdsHIGH DIV YLD | 239,894 | 217,989 | -21,905 | $26.79M | $26.13M | 9.59% | -$667.7K |
| Schwab Strategic TrUS Broad Market ETF | 334,561 | 319,163 | -15,398 | $18.31M | $19.31M | 7.09% | +$998.7K |
| Apple Inc.(AAPL) | 105,909 | 104,719 | -1,190 | $19.51M | $17.77M | 6.52% | -$1.75M |
| Schwab Strategic TrUS DIVIDEND EQ | 142,499 | 143,550 | +1,051 | $10.86M | $11.42M | 4.19% | +$556.7K |
| Microsoft Corporation(MSFT) | 19,510 | 19,391 | -119 | $7.23M | $8.15M | 2.99% | +$922.4K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 129,723 | 135,991 | +6,268 | $6.65M | $7.55M | 2.77% | +$899.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 42,647 | 42,768 | +121 | $6.19M | $6.97M | 2.56% | +$777.5K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 207,792 | 230,961 | +23,169 | $5.14M | $5.67M | 2.08% | +$520.6K |
| Amazon.com, Inc.(AMZN) | 34,689 | 30,750 | -3,939 | $5.15M | $5.61M | 2.06% | +$458.8K |
| Ishares TrCORE S P500 ETF | 12,999 | 10,638 | -2,361 | $6.12M | $5.55M | 2.04% | -$569.2K |
| Vanguard Index FdsS P 500 ETF SHS | 12,657 | 11,518 | -1,139 | $5.45M | $5.50M | 2.02% | +$45.4K |
| Vanguard Star FdsVG TL INTL STK F | 82,172 | 82,323 | +151 | $4.68M | $4.96M | 1.82% | +$277.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,638 | 8,705 | +67 | $4.05M | $4.52M | 1.66% | +$471.7K |
| Ishares IncMSCI Global Minimum Volatility | 32,963 | 33,854 | +891 | $3.31M | $3.53M | 1.30% | +$224.8K |
| Berkshire Hathaway Inc DelCL B | 8,129 | 8,068 | -61 | $2.98M | $3.39M | 1.25% | +$409.2K |
| Vanguard Index FdsGROWTH ETF | 9,701 | 9,669 | -32 | $2.93M | $3.31M | 1.22% | +$377.7K |
| Invesco Qqq TrUNIT SER 1 | 7,332 | 7,274 | -58 | $2.92M | $3.22M | 1.18% | +$295.3K |
| NVIDIA Corporation(NVDA) | 3,685 | 3,592 | -93 | $1.75M | $3.20M | 1.17% | +$1.44M |
| Vanguard Specialized FundsDIV APP ETF | 20,679 | 17,327 | -3,352 | $3.49M | $3.12M | 1.15% | -$369.5K |
| AppLovin CorporationCL A(APP) | 30,110 | 30,110 | 0 | $1.15M | $2.19M | 0.81% | +$1.04M |
| Strategy IncCL A(MSTR) | 1,250 | 1,250 | 0 | $788.8K | $2.01M | 0.74% | +$1.22M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 35,016 | 34,922 | -94 | $1.88M | $2.00M | 0.74% | +$122.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 16,743 | 17,585 | +842 | $1.74M | $1.93M | 0.71% | +$191.6K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 28,490 | 39,129 | +10,639 | $1.35M | $1.87M | 0.69% | +$516.5K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 45,824 | 45,824 | 0 | $1.66M | $1.77M | 0.65% | +$107.2K |
| Ishares TrCORE S P TTL STK | 13,275 | 14,561 | +1,286 | $1.37M | $1.66M | 0.61% | +$291.9K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 29,301 | 29,333 | +32 | $1.39M | $1.57M | 0.58% | +$174.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,273 | 29,956 | +5,683 | $1.24M | $1.50M | 0.55% | +$262.3K |
| Alphabet Inc.CL C(GOOG) | 9,073 | 9,015 | -58 | $1.27M | $1.41M | 0.52% | +$136.2K |
| Palo Alto Networks, Inc.(PANW) | 5,160 | 5,158 | -2 | $1.48M | $1.39M | 0.51% | -$87.9K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 62,838 | 59,258 | -3,580 | $1.26M | $1.19M | 0.44% | -$73.6K |
| Vanguard Index FdsExtended Market ETF | 6,837 | 6,853 | +16 | $1.08M | $1.18M | 0.43% | +$94.7K |
| Ishares TrCORE S P US GWT | 7,937 | 9,231 | +1,294 | $805.8K | $1.08M | 0.40% | +$273.1K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 14,682 | 20,286 | +5,604 | $758.9K | $1.04M | 0.38% | +$276.5K |
| S&P Global Inc.(SPGI) | 2,277 | 2,267 | -10 | $978.7K | $966.7K | 0.35% | -$12.0K |
| Eaton Corporation plcSHS(ETN) | 2,227 | 2,946 | +719 | $519.1K | $945.5K | 0.35% | +$426.4K |
| Schwab Strategic TrSCHWAB FDT US BM | 13,810 | 13,908 | +98 | $835.1K | $911.2K | 0.33% | +$76.1K |
| Vanguard Index FdsLARGE CAP ETF | 3,742 | 3,744 | +2 | $805.7K | $892.8K | 0.33% | +$87.1K |
| Vulcan Materials Company(VMC) | 3,289 | 3,289 | 0 | $721.4K | $884.0K | 0.32% | +$162.6K |
| Johnson & Johnson(JNJ) | 5,521 | 5,711 | +190 | $888.7K | $881.0K | 0.32% | -$7.7K |
| Alphabet Inc.CL A(GOOG) | 6,242 | 5,641 | -601 | $867.1K | $873.9K | 0.32% | +$6.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 10,321 | 10,337 | +16 | $823.1K | $870.0K | 0.32% | +$46.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 12,546 | 12,565 | +19 | $825.3K | $864.2K | 0.32% | +$38.9K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 17,668 | 18,601 | +933 | $785.2K | $803.4K | 0.30% | +$18.2K |
| The Home Depot, Inc.(HD) | 2,233 | 2,222 | -11 | $755.3K | $799.7K | 0.29% | +$44.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 14,748 | 13,176 | -1,572 | $813.5K | $771.2K | 0.28% | -$42.3K |
| Meta Platforms, Inc.CL A(META) | 1,577 | 1,441 | -136 | $543.2K | $730.3K | 0.27% | +$187.0K |
| JPMorgan Chase & Co.(JPM) | 3,597 | 3,457 | -140 | $616.3K | $685.6K | 0.25% | +$69.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,634 | 3,637 | +3 | $555.0K | $683.5K | 0.25% | +$128.5K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 7,911 | 13,748 | +5,837 | $390.8K | $678.5K | 0.25% | +$287.7K |
| The Procter & Gamble Company(PG) | 4,277 | 4,334 | +57 | $632.2K | $676.7K | 0.25% | +$44.4K |
| Ishares TrISHARES SEMICDTR | 986 | 2,961 | +1,975 | $536.1K | $667.5K | 0.25% | +$131.5K |
| Ishares IncMSCI Equal Weight | 6,029 | 6,921 | +892 | $499.0K | $621.1K | 0.23% | +$122.0K |
| Riot Platforms, Inc.(RIOT) | 60,000 | 60,000 | 0 | $902.4K | $617.4K | 0.23% | -$285.0K |
| CVRx, Inc.(CVRX) | 160,506 | 35,006 | -125,500 | $4.74M | $603.9K | 0.22% | -$4.14M |
| MARA Holdings, Inc.(MARA) | 30,000 | 30,000 | 0 | $703.0K | $582.8K | 0.21% | -$120.3K |
| Vanguard Wellington FdUS QUALITY | 4,173 | 4,186 | +13 | $516.2K | $563.2K | 0.21% | +$47.0K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 14,723 | 14,723 | 0 | $514.3K | $561.1K | 0.21% | +$46.8K |
| Exxon Mobil Corp | 3,827 | 4,499 | +672 | $395.0K | $536.7K | 0.20% | +$141.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 8,673 | 8,759 | +86 | $451.2K | $507.9K | 0.19% | +$56.8K |
| Vanguard Index FdsVALUE ETF | 7,368 | 3,093 | -4,275 | $1.10M | $498.6K | 0.18% | -$602.7K |
| Broadcom Inc.(AVGO) | 0 | 345 | +345 | $0 | $470.3K | 0.17% | +$470.3K |
| PepsiCo, Inc.(PEP) | 2,740 | 2,681 | -59 | $473.9K | $454.9K | 0.17% | -$19.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 942 | 834 | -108 | $438.2K | $434.4K | 0.16% | -$3.8K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 4,887 | 4,923 | +36 | $403.2K | $422.0K | 0.15% | +$18.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,307 | 2,521 | +214 | $358.7K | $421.3K | 0.15% | +$62.5K |
| JAKKS Pacific, Inc.(JAKK) | 18,270 | 18,270 | 0 | $633.4K | $419.7K | 0.15% | -$213.8K |
| The Cigna Group(CI) | 1,152 | 1,161 | +9 | $349.8K | $419.2K | 0.15% | +$69.4K |
| NextEra Energy, Inc.(NEE) | 6,347 | 6,509 | +162 | $393.5K | $407.2K | 0.15% | +$13.7K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 20,139 | 20,274 | +135 | $402.0K | $401.0K | 0.15% | -$955 |
| Topbuild Corp | 905 | 905 | 0 | $321.6K | $399.8K | 0.15% | +$78.2K |
| Blackstone Inc.(BX) | 2,927 | 2,966 | +39 | $358.1K | $375.4K | 0.14% | +$17.3K |
| Brown-Forman CorporationCL B(BF-A) | 7,165 | 7,195 | +30 | $399.6K | $373.0K | 0.14% | -$26.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,383 | 1,385 | +2 | $350.8K | $365.4K | 0.13% | +$14.6K |
| Salesforce, Inc.(CRM) | 1,206 | 1,110 | -96 | $303.7K | $338.3K | 0.12% | +$34.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 11,051 | 4,858 | -6,193 | $704.5K | $329.2K | 0.12% | -$375.4K |
| Mastercard IncorporatedCL A(MA) | 641 | 687 | +46 | $268.4K | $328.0K | 0.12% | +$59.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,393 | 4,393 | 0 | $303.2K | $324.2K | 0.12% | +$21.0K |
| Essential Utilities, Inc.(WTRG) | 8,570 | 8,570 | 0 | $324.9K | $308.8K | 0.11% | -$16.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 7,660 | 7,696 | +36 | $256.1K | $304.7K | 0.11% | +$48.6K |
| The Walt Disney Company(DIS) | 2,486 | 2,556 | +70 | $227.9K | $304.2K | 0.11% | +$76.3K |
| Vanguard World FdMEGA GRWTH IND | 980 | 981 | +1 | $247.9K | $279.8K | 0.10% | +$31.9K |
| Costco Wholesale Corporation(COST) | 408 | 396 | -12 | $262.7K | $279.2K | 0.10% | +$16.5K |
| Vanguard Wellington FdUS MOMENTUM | 1,835 | 1,835 | 0 | $232.7K | $275.3K | 0.10% | +$42.6K |
| UnitedHealth Group Incorporated(UNH) | 813 | 589 | -224 | $440.6K | $270.9K | 0.10% | -$169.7K |
| Merck & Co., Inc.(MRK) | 0 | 2,061 | +2,061 | $0 | $267.8K | 0.10% | +$267.8K |
| Eli Lilly and Company(LLY) | 392 | 340 | -52 | $242.1K | $263.8K | 0.10% | +$21.7K |
| Visa Inc.CL A(V) | 876 | 940 | +64 | $226.0K | $260.3K | 0.10% | +$34.4K |
| Oracle Corporation(ORCL) | 2,202 | 2,056 | -146 | $225.6K | $259.5K | 0.10% | +$33.9K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 0 | 3,157 | +3,157 | $0 | $239.6K | 0.09% | +$239.6K |
| The Boeing Company(BA) | 1,584 | 1,294 | -290 | $386.4K | $239.3K | 0.09% | -$147.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 656 | 711 | +55 | $221.7K | $236.3K | 0.09% | +$14.6K |
| Walmart Inc.(WMT) | 1,281 | 3,813 | +2,532 | $204.1K | $226.6K | 0.08% | +$22.5K |
| The Coca-Cola Company(KO) | 3,803 | 3,780 | -23 | $228.0K | $226.2K | 0.08% | -$1.9K |
| Intel Corporation(INTC) | 5,624 | 5,553 | -71 | $264.6K | $224.0K | 0.08% | -$40.7K |
| Ishares TrRUSSELL 3000 ETF | 1,040 | 749 | -291 | $279.7K | $222.9K | 0.08% | -$56.8K |
| Tesla, Inc.(TSLA) | 1,875 | 1,323 | -552 | $447.1K | $222.8K | 0.08% | -$224.3K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,525 | +4,525 | $0 | $220.6K | 0.08% | +$220.6K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,260 | +1,260 | $0 | $219.1K | 0.08% | +$219.1K |