Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 11,763 | 26,444 | +14,681 | $5.14M | $12.71M | 7.33% | +$7.57M |
| Amgen Inc.(AMGN) | 39,297 | 39,400 | +103 | $11.32M | $11.20M | 6.46% | -$116.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 59,346 | 141,395 | +82,049 | $2.73M | $6.45M | 3.72% | +$3.71M |
| Schwab Strategic TrUS LRG CAP ETF | 73,664 | 71,268 | -2,396 | $4.15M | $4.42M | 2.55% | +$268.3K |
| Microsoft Corporation(MSFT) | 8,453 | 10,499 | +2,046 | $3.18M | $4.42M | 2.55% | +$1.24M |
| Invesco Qqq TrUNIT SER 1 | 6,294 | 7,868 | +1,574 | $2.58M | $3.49M | 2.01% | +$916.0K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 41,649 | 64,087 | +22,438 | $1.99M | $3.39M | 1.95% | +$1.39M |
| NVIDIA Corporation(NVDA) | 2,517 | 3,556 | +1,039 | $1.25M | $3.21M | 1.85% | +$1.97M |
| Apple Inc.(AAPL) | 9,165 | 14,258 | +5,093 | $1.76M | $2.44M | 1.41% | +$680.4K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 47,865 | 84,601 | +36,736 | $1.27M | $2.39M | 1.38% | +$1.12M |
| Ishares TrSHRT NAT MUN ETF | 7,722 | 21,272 | +13,550 | $814.1K | $2.23M | 1.28% | +$1.41M |
| Ishares TrEAFE GRWTH ETF | 11,072 | 19,469 | +8,397 | $1.07M | $2.02M | 1.16% | +$948.4K |
| Vanguard Index FdsVALUE ETF | 0 | 12,396 | +12,396 | $0 | $2.02M | 1.16% | +$2.02M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 18,748 | 39,320 | +20,572 | $946.2K | $1.99M | 1.15% | +$1.05M |
| Schwab Strategic TrINTL EQTY ETF | 31,956 | 50,668 | +18,712 | $1.18M | $1.98M | 1.14% | +$796.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 22,657 | 41,447 | +18,790 | $1.05M | $1.89M | 1.09% | +$840.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,434 | 9,063 | +6,629 | $468.5K | $1.89M | 1.09% | +$1.42M |
| Ishares TrNATIONAL MUN ETF | 2,836 | 15,482 | +12,646 | $307.5K | $1.67M | 0.96% | +$1.36M |
| Ishares TrCORE US AGGBD ET | 12,521 | 16,346 | +3,825 | $1.24M | $1.60M | 0.92% | +$358.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 6,555 | 21,533 | +14,978 | $426.5K | $1.58M | 0.91% | +$1.15M |
| Schwab Strategic TrSCHWAB FDT US LG | 7,740 | 22,794 | +15,054 | $479.4K | $1.54M | 0.89% | +$1.06M |
| Ishares TrCORE S P500 ETF | 0 | 2,910 | +2,910 | $0 | $1.53M | 0.88% | +$1.53M |
| First Tr Value Line Divid InSHS SHS | 33,503 | 34,510 | +1,007 | $1.36M | $1.46M | 0.84% | +$98.5K |
| JPMorgan Chase & Co.(JPM) | 3,886 | 7,178 | +3,292 | $660.9K | $1.44M | 0.83% | +$776.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,505 | 27,513 | +10,008 | $838.5K | $1.38M | 0.80% | +$541.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 18,801 | 13,721 | -5,080 | $1.85M | $1.36M | 0.79% | -$489.3K |
| Amazon.com, Inc.(AMZN) | 6,136 | 7,422 | +1,286 | $932.3K | $1.34M | 0.77% | +$406.5K |
| Schwab Strategic TrUS SML CAP ETF | 22,325 | 26,790 | +4,465 | $1.05M | $1.32M | 0.76% | +$264.5K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 8,300 | 11,247 | +2,947 | $745.4K | $1.29M | 0.74% | +$546.4K |
| Walmart Inc.(WMT) | 1,443 | 19,165 | +17,722 | $227.5K | $1.15M | 0.66% | +$925.6K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 24,549 | 24,549 | 0 | $1.15M | $1.14M | 0.66% | -$12.8K |
| Berkshire Hathaway Inc DelCL B | 1,887 | 2,611 | +724 | $673.0K | $1.10M | 0.63% | +$425.0K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 22,499 | 38,501 | +16,002 | $652.9K | $1.08M | 0.62% | +$422.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 23,712 | 50,512 | +26,800 | $468.1K | $1.07M | 0.62% | +$604.8K |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 14,175 | 47,573 | +33,398 | $317.9K | $1.06M | 0.61% | +$745.8K |
| Ishares TrRUSSELL 2000 ETF | 3,579 | 4,971 | +1,392 | $718.4K | $1.05M | 0.60% | +$327.1K |
| Exxon Mobil Corp | 7,014 | 8,912 | +1,898 | $701.3K | $1.04M | 0.60% | +$334.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 16,854 | 28,436 | +11,582 | $596.8K | $1.03M | 0.59% | +$432.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 11,479 | 11,722 | +243 | $918.8K | $1.00M | 0.58% | +$85.2K |
| Schwab Strategic TrSHT TM US TRES | 10,832 | 20,770 | +9,938 | $524.8K | $1.00M | 0.58% | +$476.5K |
| Meta Platforms, Inc.CL A(META) | 1,378 | 2,061 | +683 | $487.8K | $1.00M | 0.58% | +$513.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 19,421 | +19,421 | $0 | $982.7K | 0.57% | +$982.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,521 | 12,163 | +4,642 | $572.6K | $980.7K | 0.57% | +$408.1K |
| Verizon Communications Inc.(VZ) | 23,927 | 23,363 | -564 | $902.0K | $980.3K | 0.57% | +$78.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 18,933 | +18,933 | $0 | $976.8K | 0.56% | +$976.8K |
| Ishares TrRussell 1000 Growth ETF | 2,685 | 2,896 | +211 | $814.0K | $976.1K | 0.56% | +$162.1K |
| Broadcom Inc.(AVGO) | 237 | 724 | +487 | $264.7K | $959.9K | 0.55% | +$695.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 15,525 | 14,163 | -1,362 | $867.9K | $871.4K | 0.50% | +$3.6K |
| Visa Inc.CL A(V) | 2,270 | 2,972 | +702 | $591.0K | $829.4K | 0.48% | +$238.4K |
| The Home Depot, Inc.(HD) | 1,425 | 2,128 | +703 | $493.9K | $816.1K | 0.47% | +$322.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 12,483 | 13,961 | +1,478 | $649.0K | $811.3K | 0.47% | +$162.3K |
| Cisco Systems, Inc.(CSCO) | 11,796 | 16,048 | +4,252 | $595.9K | $801.0K | 0.46% | +$205.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 6,367 | +6,367 | $0 | $770.4K | 0.44% | +$770.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,701 | 3,733 | +32 | $707.5K | $768.0K | 0.44% | +$60.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 759 | 1,434 | +675 | $360.7K | $750.3K | 0.43% | +$389.6K |
| Ishares TrISHS 1 5YR INVS | 6,216 | 14,504 | +8,288 | $318.7K | $743.7K | 0.43% | +$425.0K |
| Vanguard Index FdsMID CAP ETF | 1,318 | 2,968 | +1,650 | $306.6K | $741.6K | 0.43% | +$435.0K |
| Schwab Strategic TrUS TIPS ETF | 17,115 | 14,157 | -2,958 | $893.4K | $738.4K | 0.43% | -$155.0K |
| Ishares TrCORE S P MCP ETF | 768 | 12,065 | +11,297 | $212.9K | $732.8K | 0.42% | +$520.0K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 13,616 | 13,015 | -601 | $703.5K | $731.1K | 0.42% | +$27.5K |
| Blackrock Etf Trust IiINTERMEDIA MUNI | 0 | 30,211 | +30,211 | $0 | $717.8K | 0.41% | +$717.8K |
| Alphabet Inc.CL C(GOOG) | 2,493 | 4,694 | +2,201 | $351.3K | $714.7K | 0.41% | +$363.4K |
| Ishares TrMSCI EAFE ETF | 8,239 | 8,885 | +646 | $620.8K | $709.6K | 0.41% | +$88.7K |
| International Business Machines Corporation(IBM) | 3,125 | 3,633 | +508 | $511.1K | $693.7K | 0.40% | +$182.6K |
| Dow Inc.(DOW) | 13,426 | 11,915 | -1,511 | $736.3K | $690.2K | 0.40% | -$46.0K |
| Tesla, Inc.(TSLA) | 3,433 | 3,901 | +468 | $853.0K | $685.8K | 0.40% | -$167.3K |
| iShares Gold TrustISHARES NEW(IAU) | 7,264 | 16,305 | +9,041 | $283.5K | $685.0K | 0.39% | +$401.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,800 | 5,778 | +978 | $503.6K | $664.2K | 0.38% | +$160.6K |
| AbbVie Inc.(ABBV) | 2,295 | 3,641 | +1,346 | $355.7K | $663.0K | 0.38% | +$307.3K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 8,615 | 15,364 | +6,749 | $363.4K | $661.3K | 0.38% | +$297.9K |
| Caterpillar Inc.(CAT) | 1,621 | 1,775 | +154 | $479.4K | $650.4K | 0.37% | +$170.9K |
| Mastercard IncorporatedCL A(MA) | 1,009 | 1,322 | +313 | $430.3K | $636.6K | 0.37% | +$206.3K |
| Schwab Strategic TrUS MID CAP ETF | 10,149 | 7,812 | -2,337 | $764.4K | $636.1K | 0.37% | -$128.3K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 0 | 19,423 | +19,423 | $0 | $634.9K | 0.37% | +$634.9K |
| Eli Lilly and Company(LLY) | 504 | 773 | +269 | $293.9K | $601.6K | 0.35% | +$307.7K |
| Johnson & Johnson(JNJ) | 2,170 | 3,799 | +1,629 | $340.1K | $600.9K | 0.35% | +$260.8K |
| RTX Corporation(RTX) | 0 | 6,045 | +6,045 | $0 | $589.6K | 0.34% | +$589.6K |
| Oracle Corporation(ORCL) | 2,461 | 4,598 | +2,137 | $259.5K | $577.6K | 0.33% | +$318.1K |
| Schwab Strategic TrUS Broad Market ETF | 9,441 | 9,441 | 0 | $525.6K | $576.4K | 0.33% | +$50.8K |
| Super Micro Computer, Inc.(SMCI) | 0 | 548 | +548 | $0 | $553.5K | 0.32% | +$553.5K |
| The Procter & Gamble Company(PG) | 2,047 | 3,331 | +1,284 | $299.9K | $540.4K | 0.31% | +$240.5K |
| Pfizer Inc.(PFE) | 19,350 | 19,443 | +93 | $557.1K | $539.5K | 0.31% | -$17.5K |
| Vanguard Index FdsREAL ESTATE ETF | 6,668 | 6,205 | -463 | $589.2K | $536.6K | 0.31% | -$52.6K |
| ConocoPhillips(COP) | 4,307 | 4,214 | -93 | $499.9K | $536.4K | 0.31% | +$36.4K |
| Intel Corporation(INTC) | 11,750 | 12,037 | +287 | $590.4K | $531.7K | 0.31% | -$58.7K |
| Ishares TrRUS 1000 ETF | 1,604 | 1,840 | +236 | $420.7K | $530.0K | 0.31% | +$109.3K |
| Domino's Pizza, Inc.(DPZ) | 0 | 1,043 | +1,043 | $0 | $518.3K | 0.30% | +$518.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 11,408 | +11,408 | $0 | $516.5K | 0.30% | +$516.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,315 | 6,714 | +399 | $486.4K | $514.8K | 0.30% | +$28.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 3,292 | +3,292 | $0 | $513.0K | 0.30% | +$513.0K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 34,018 | 23,607 | -10,411 | $720.5K | $499.3K | 0.29% | -$221.2K |
| Vanguard Index FdsTotal Stock Market | 1,969 | 1,905 | -64 | $467.1K | $495.1K | 0.29% | +$28.0K |
| Vanguard Bd Index FdsTotal Bond Market | 3,984 | 6,764 | +2,780 | $293.0K | $491.3K | 0.28% | +$198.2K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 11,494 | 11,188 | -306 | $512.7K | $487.8K | 0.28% | -$24.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,291 | 4,707 | -584 | $545.3K | $483.7K | 0.28% | -$61.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,057 | 6,159 | +102 | $468.7K | $476.1K | 0.27% | +$7.5K |
| The Walt Disney Company(DIS) | 4,334 | 3,888 | -446 | $391.3K | $475.7K | 0.27% | +$84.4K |
| Marriott International, Inc.CL A(MAR) | 2,108 | 1,882 | -226 | $475.4K | $474.8K | 0.27% | -$528 |
| Ishares TrCore S&P Small Cap ETF | 4,071 | 4,290 | +219 | $440.6K | $474.1K | 0.27% | +$33.5K |
| CVR Partners, LP(UAN) | 0 | 5,917 | +5,917 | $0 | $465.0K | 0.27% | +$465.0K |