Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 1,057,217 | 1,089,421 | +32,204 | $104.23M | $108.32M | 10.06% | +$4.09M |
| Invesco Qqq TrUNIT SER 1 | 0 | 215,973 | +215,973 | $0 | $95.89M | 8.90% | +$95.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 136,625 | 143,569 | +6,944 | $64.94M | $75.10M | 6.97% | +$10.16M |
| Ishares TrS P 500 GRWT ETF | 898,202 | 841,325 | -56,877 | $67.45M | $71.04M | 6.60% | +$3.59M |
| Ishares TrS&P 500 Value ETF | 298,827 | 340,591 | +41,764 | $51.96M | $63.63M | 5.91% | +$11.66M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 51,430 | 155,760 | +104,330 | $19.38M | $61.96M | 5.75% | +$42.57M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 528,102 | 559,021 | +30,919 | $30.87M | $35.86M | 3.33% | +$4.99M |
| Vanguard Index FdsS P 500 ETF SHS | 67,723 | 72,669 | +4,946 | $29.58M | $34.93M | 3.24% | +$5.35M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 407,643 | 438,042 | +30,399 | $21.19M | $25.45M | 2.36% | +$4.26M |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 904,589 | 1,072,285 | +167,696 | $19.83M | $23.68M | 2.20% | +$3.85M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 622,758 | 646,419 | +23,661 | $17.21M | $19.54M | 1.81% | +$2.33M |
| American Centy Etf TrUS SML CP VALU | 183,062 | 193,418 | +10,356 | $16.44M | $18.13M | 1.68% | +$1.69M |
| Ishares TrCORE S P500 ETF | 6,690 | 28,595 | +21,905 | $3.20M | $15.03M | 1.40% | +$11.84M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 239,348 | 299,211 | +59,863 | $11.16M | $14.99M | 1.39% | +$3.83M |
| Amplify Etf TrCWP ENHANCED DIV | 381,619 | 373,927 | -7,692 | $13.95M | $14.54M | 1.35% | +$590.1K |
| Apple Inc.(AAPL) | 53,004 | 84,044 | +31,040 | $10.20M | $14.41M | 1.34% | +$4.21M |
| Vanguard Index FdsTotal Stock Market | 31,988 | 46,268 | +14,280 | $7.59M | $12.02M | 1.12% | +$4.44M |
| American Centy Etf TrUS LARGE CAP VLU | 127,401 | 159,004 | +31,603 | $7.36M | $10.22M | 0.95% | +$2.86M |
| Microsoft Corporation(MSFT) | 7,985 | 23,598 | +15,613 | $3.00M | $9.93M | 0.92% | +$6.93M |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 376,640 | 445,985 | +69,345 | $7.52M | $9.58M | 0.89% | +$2.06M |
| Ishares TrGLOBAL 100 ETF | 86,171 | 99,320 | +13,149 | $6.94M | $8.88M | 0.82% | +$1.94M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 121,760 | 131,566 | +9,806 | $6.85M | $8.11M | 0.75% | +$1.26M |
| FS KKR Capital Corp.(FSK) | 405,289 | 403,969 | -1,320 | $8.09M | $7.70M | 0.72% | -$389.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 139,656 | +139,656 | $0 | $7.38M | 0.69% | +$7.38M |
| Pacer Fds TrUS CHS CWS GWT US CHS CWS GWT | 154,362 | 160,771 | +6,409 | $5.64M | $6.83M | 0.63% | +$1.19M |
| The Procter & Gamble Company(PG) | 38,908 | 41,879 | +2,971 | $5.70M | $6.79M | 0.63% | +$1.09M |
| Schwab Charles Family FdAMT TAX FREE MNY | 0 | 6,176,325 | +6,176,325 | $0 | $6.18M | 0.57% | +$6.18M |
| Eli Lilly and Company(LLY) | 1,220 | 6,961 | +5,741 | $711.2K | $5.42M | 0.50% | +$4.70M |
| Ishares TrCRE U S REIT ETF | 102,240 | 100,483 | -1,757 | $5.55M | $5.41M | 0.50% | -$144.7K |
| Amazon.com, Inc.(AMZN) | 6,841 | 29,904 | +23,063 | $1.04M | $5.39M | 0.50% | +$4.35M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 125,159 | +125,159 | $0 | $5.26M | 0.49% | +$5.26M |
| Vanguard Bd Index FdsTotal Bond Market | 64,379 | 69,428 | +5,049 | $4.74M | $5.04M | 0.47% | +$307.5K |
| Ishares Tr1 3 YR TREAS BD | 12,460 | 60,131 | +47,671 | $1.02M | $4.92M | 0.46% | +$3.90M |
| JPMorgan Chase & Co.(JPM) | 1,364 | 23,820 | +22,456 | $232.0K | $4.77M | 0.44% | +$4.54M |
| Exxon Mobil Corp | 10,394 | 40,841 | +30,447 | $1.04M | $4.75M | 0.44% | +$3.71M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 53,979 | 53,556 | -423 | $4.21M | $4.48M | 0.42% | +$264.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 31,416 | 26,418 | -4,998 | $4.96M | $4.47M | 0.42% | -$483.0K |
| Alphabet Inc.CL A(GOOG) | 6,145 | 29,205 | +23,060 | $858.4K | $4.41M | 0.41% | +$3.55M |
| AbbVie Inc.(ABBV) | 4,858 | 23,568 | +18,710 | $752.9K | $4.29M | 0.40% | +$3.54M |
| Ishares Tr7 10 YR TRSY BD | 41,681 | 45,106 | +3,425 | $4.02M | $4.27M | 0.40% | +$252.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 80,772 | 75,182 | -5,590 | $4.10M | $3.81M | 0.35% | -$283.6K |
| NVIDIA Corporation(NVDA) | 2,222 | 4,169 | +1,947 | $1.10M | $3.77M | 0.35% | +$2.67M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 24,658 | 47,771 | +23,113 | $1.60M | $3.49M | 0.32% | +$1.89M |
| The Home Depot, Inc.(HD) | 2,374 | 8,769 | +6,395 | $822.8K | $3.36M | 0.31% | +$2.54M |
| Berkshire Hathaway Inc DelCL B | 5,582 | 7,972 | +2,390 | $1.99M | $3.35M | 0.31% | +$1.36M |
| Costco Wholesale Corporation(COST) | 514 | 4,294 | +3,780 | $339.3K | $3.15M | 0.29% | +$2.81M |
| Chevron Corporation(CVX) | 2,641 | 19,104 | +16,463 | $394.0K | $3.01M | 0.28% | +$2.62M |
| Phillips Edison & Company, Inc.(PECO) | 85,670 | 83,644 | -2,026 | $3.13M | $3.00M | 0.28% | -$124.9K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 27,718 | 36,298 | +8,580 | $2.04M | $2.85M | 0.26% | +$812.3K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 4,903 | +4,903 | $0 | $2.85M | 0.26% | +$2.85M |
| Adobe Inc.(ADBE) | 830 | 5,478 | +4,648 | $495.2K | $2.76M | 0.26% | +$2.27M |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 13,482 | +13,482 | $0 | $2.76M | 0.26% | +$2.76M |
| Caterpillar Inc.(CAT) | 6,122 | 7,520 | +1,398 | $1.81M | $2.76M | 0.26% | +$945.4K |
| Autodesk Inc | 0 | 10,521 | +10,521 | $0 | $2.74M | 0.25% | +$2.74M |
| Charles River Laboratories International, Inc.(CRL) | 0 | 9,907 | +9,907 | $0 | $2.68M | 0.25% | +$2.68M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 19,007 | 29,002 | +9,995 | $1.74M | $2.66M | 0.25% | +$925.3K |
| UnitedHealth Group Incorporated(UNH) | 1,138 | 5,314 | +4,176 | $599.1K | $2.63M | 0.24% | +$2.03M |
| Motorola Solutions, Inc.(MSI) | 0 | 7,325 | +7,325 | $0 | $2.60M | 0.24% | +$2.60M |
| Ishares TrGOV CRED BD ETF | 20,068 | 24,141 | +4,073 | $2.11M | $2.50M | 0.23% | +$387.8K |
| CME Group Inc.(CME) | 0 | 11,520 | +11,520 | $0 | $2.48M | 0.23% | +$2.48M |
| CDW Corporation(CDW) | 0 | 9,691 | +9,691 | $0 | $2.48M | 0.23% | +$2.48M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 58,738 | 56,462 | -2,276 | $2.48M | $2.43M | 0.23% | -$47.5K |
| Meta Platforms, Inc.CL A(META) | 3,446 | 4,922 | +1,476 | $1.22M | $2.39M | 0.22% | +$1.17M |
| Target Corporation(TGT) | 0 | 13,174 | +13,174 | $0 | $2.33M | 0.22% | +$2.33M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,316 | 11,161 | +9,845 | $253.4K | $2.32M | 0.22% | +$2.07M |
| Ishares TrU S REAL ES ETF | 21,410 | 25,244 | +3,834 | $1.96M | $2.27M | 0.21% | +$312.4K |
| Toro Corp.(TORO) | 0 | 23,887 | +23,887 | $0 | $2.19M | 0.20% | +$2.19M |
| Markel Group Inc.(MKL) | 0 | 1,421 | +1,421 | $0 | $2.16M | 0.20% | +$2.16M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 75,703 | 74,294 | -1,409 | $2.20M | $2.15M | 0.20% | -$50.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 18,642 | 94,137 | +75,495 | $429.5K | $2.14M | 0.20% | +$1.71M |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 0 | 48,757 | +48,757 | $0 | $2.09M | 0.19% | +$2.09M |
| Alphabet Inc.CL C(GOOG) | 4,560 | 13,450 | +8,890 | $642.6K | $2.05M | 0.19% | +$1.41M |
| Ishares TrCore MSCI International CORE MSCI INTL | 8,696 | 29,509 | +20,813 | $553.6K | $1.98M | 0.18% | +$1.43M |
| Broadcom Inc.(AVGO) | 187 | 1,442 | +1,255 | $208.3K | $1.91M | 0.18% | +$1.70M |
| Ishares TrCORE S P US VLU | 13,186 | 21,118 | +7,932 | $1.11M | $1.91M | 0.18% | +$798.0K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 98,594 | 94,840 | -3,754 | $1.98M | $1.90M | 0.18% | -$77.7K |
| Ishares Tr20 YR TR BD ETF | 0 | 19,305 | +19,305 | $0 | $1.83M | 0.17% | +$1.83M |
| McDonald's Corporation(MCD) | 3,389 | 6,464 | +3,075 | $1.00M | $1.82M | 0.17% | +$817.5K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 33,839 | 35,431 | +1,592 | $1.75M | $1.82M | 0.17% | +$71.5K |
| Eaton Corporation plcSHS(ETN) | 5,038 | 5,814 | +776 | $1.21M | $1.82M | 0.17% | +$604.7K |
| Ishares TrMBS ETF | 3,384 | 18,748 | +15,364 | $318.4K | $1.73M | 0.16% | +$1.41M |
| The Walt Disney Company(DIS) | 5,448 | 14,094 | +8,646 | $491.9K | $1.72M | 0.16% | +$1.23M |
| International Business Machines Corporation(IBM) | 3,493 | 9,029 | +5,536 | $571.3K | $1.72M | 0.16% | +$1.15M |
| Walmart Inc.(WMT) | 8,929 | 28,491 | +19,562 | $1.41M | $1.71M | 0.16% | +$306.7K |
| Dollar General Corporation(DG) | 0 | 10,784 | +10,784 | $0 | $1.68M | 0.16% | +$1.68M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 36,557 | +36,557 | $0 | $1.67M | 0.15% | +$1.67M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 50,985 | +50,985 | $0 | $1.66M | 0.15% | +$1.66M |
| Visa Inc.CL A(V) | 1,497 | 5,828 | +4,331 | $389.7K | $1.63M | 0.15% | +$1.24M |
| Ishares TrCore S&P Small Cap ETF | 11,311 | 14,469 | +3,158 | $1.22M | $1.60M | 0.15% | +$374.8K |
| Ishares TrUSD INV GRDE ETF | 6,342 | 31,484 | +25,142 | $325.1K | $1.60M | 0.15% | +$1.27M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 31,010 | +31,010 | $0 | $1.56M | 0.14% | +$1.56M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 30,635 | 31,763 | +1,128 | $1.48M | $1.54M | 0.14% | +$60.2K |
| Johnson & Johnson(JNJ) | 5,190 | 9,449 | +4,259 | $813.5K | $1.49M | 0.14% | +$681.2K |
| Extra Space Storage Inc.(EXR) | 0 | 10,038 | +10,038 | $0 | $1.48M | 0.14% | +$1.48M |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 4,815 | +4,815 | $0 | $1.45M | 0.13% | +$1.45M |
| Deere & Company(DE) | 3,135 | 3,425 | +290 | $1.25M | $1.41M | 0.13% | +$153.0K |
| Tesla, Inc.(TSLA) | 7,199 | 7,856 | +657 | $1.79M | $1.38M | 0.13% | -$407.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,315 | 14,222 | +10,907 | $278.0K | $1.34M | 0.12% | +$1.06M |
| QUALCOMM Incorporated(QCOM) | 2,252 | 7,825 | +5,573 | $325.8K | $1.32M | 0.12% | +$999.0K |
| DTE Energy Company 2020 Series(DTB) | 11,653 | 11,310 | -343 | $1.28M | $1.27M | 0.12% | -$16.6K |