Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Enhanced International ETF ENHANCED INTL | 0 | 322,310 | +322,310 | 0 | 9,202 | 6.79% | +9,202 |
| Vanguard Value ETF | 59,022 | 71,052 | +12,030 | 8,824 | 11,572 | 8.53% | +2,748 |
| JP Morgan Active Growth ETF ACTIVE GROWTH | 263,061 | 263,359 | +298 | 16,070 | 18,490 | 13.63% | +2,420 |
| JP Morgan ActiveBuilders Emerging Markets Equity ETF ACTIVEBLDRS EMER | 90,653 | 137,306 | +46,653 | 3,286 | 5,032 | 3.71% | +1,746 |
| Vanguard Growth ETF | 42,343 | 42,532 | +189 | 13,164 | 14,640 | 10.79% | +1,476 |
| Vanguard Mid-Cap ETF | 62,365 | 61,379 | -986 | 14,509 | 15,336 | 11.31% | +828 |
| Vanguard Information Technology ETF INF TECH ETF | 17,842 | 18,036 | +194 | 8,636 | 9,457 | 6.97% | +821 |
| First Trust SMID Cap Rising Dividend Achievers ETF SMID RISNG ETF | 373,175 | 373,795 | +620 | 12,229 | 13,016 | 9.60% | +787 |
| IShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 16,161 | 16,161 | 0 | 2,535 | 3,028 | 2.23% | +492 |
| ETFMG Prime Cyber Security ETF | 0 | 4,980 | +4,980 | 0 | 319 | 0.24% | +319 |
| ETFMG Prime Mobile Payments ETF | 0 | 2,925 | +2,925 | 0 | 154 | 0.11% | +154 |
| Vanguard Sector Index Health Care ETF HEALTH CAR ETF | 10,183 | 9,995 | -188 | 2,553 | 2,704 | 1.99% | +151 |
| Defiance 5G Next Generation Connectivity ETF DEFIANCE SPACE A | 61,467 | 60,016 | -1,451 | 2,203 | 2,345 | 1.73% | +142 |
| Eli Lilly & Co(LLY) | 704 | 704 | 0 | 410 | 548 | 0.40% | +137 |
| NVIDIA Corp(NVDA) | 313 | 313 | 0 | 155 | 283 | 0.21% | +128 |
| Berkshire Hathaway Inc New | 1,927 | 1,927 | 0 | 687 | 810 | 0.60% | +123 |
| WALMART Inc.(WMT) | 4,256 | 12,768 | +8,512 | 671 | 768 | 0.57% | +97 |
| Berkshire Hathaway Inc | 1 | 1 | 0 | 543 | 634 | 0.47% | +92 |
| First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF | 51,483 | 50,445 | -1,038 | 2,772 | 2,845 | 2.10% | +73 |
| Microsoft Corp(MSFT) | 1,528 | 1,528 | 0 | 575 | 643 | 0.47% | +68 |
| Caterpillar Inc(CAT) | 930 | 930 | 0 | 275 | 341 | 0.25% | +66 |
| Vanguard Small Cap ETF | 546 | 766 | +220 | 116 | 175 | 0.13% | +59 |
| Meta Platforms, Inc(META) | 400 | 400 | 0 | 142 | 194 | 0.14% | +53 |
| Invesco DB Agriculture ETF(DBA) | 12,940 | 12,940 | 0 | 268 | 320 | 0.24% | +52 |
| Vanguard Energy ETF ENERGY ETF | 3,505 | 3,505 | 0 | 411 | 462 | 0.34% | +51 |
| Abbvie Inc(ABBV) | 1,844 | 1,844 | 0 | 286 | 336 | 0.25% | +50 |
| Cisco Systems Inc(CSCO) | 0 | 1,350 | +1,350 | 0 | 67 | 0.05% | +67 |
| Vanguard Large-Cap Index Fund ETF | 2,054 | 2,054 | 0 | 448 | 492 | 0.36% | +44 |
| Vanguard Dividend Appreciation ETF | 3,388 | 3,388 | 0 | 577 | 619 | 0.46% | +41 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 6,445 | 6,445 | 0 | 575 | 612 | 0.45% | +36 |
| Vanguard S&P 500 ETF | 818 | 818 | 0 | 357 | 393 | 0.29% | +36 |
| RTX Corporation(RTX) | 2,563 | 2,563 | 0 | 216 | 250 | 0.18% | +34 |
| Oracle Corp(ORCL) | 1,682 | 1,682 | 0 | 177 | 211 | 0.16% | +34 |
| I Shares U.S. Medical Devices ETF | 6,960 | 6,960 | 0 | 376 | 408 | 0.30% | +32 |
| Broadcom Inc(AVGO) | 150 | 150 | 0 | 167 | 199 | 0.15% | +31 |
| ETFMG Alternative Harvest ETF | 0 | 5,900 | +5,900 | 0 | 25 | 0.02% | +25 |
| J P Morgan & Chase Co(JPM) | 790 | 790 | 0 | 134 | 158 | 0.12% | +24 |
| Disney Walt Company(DIS) | 730 | 730 | 0 | 66 | 89 | 0.07% | +23 |
| Exxon Mobil Corp | 1,400 | 1,400 | 0 | 140 | 163 | 0.12% | +23 |
| Alphabet, Inc. Class C(GOOG) | 1,740 | 1,740 | 0 | 245 | 265 | 0.20% | +20 |
| W.W. Grainger, Inc.(GWW) | 90 | 90 | 0 | 75 | 92 | 0.07% | +17 |
| Oneok Inc(OKE) | 1,662 | 1,662 | 0 | 117 | 133 | 0.10% | +17 |
| Omnicom Group Inc(OMC) | 1,600 | 1,600 | 0 | 138 | 155 | 0.11% | +16 |
| Packaging Corp Amer(PKG) | 575 | 575 | 0 | 94 | 109 | 0.08% | +15 |
| AeroVironment Inc | 500 | 500 | 0 | 63 | 77 | 0.06% | +14 |
| Vanguard Mid Cap Value ETF | 1,225 | 1,225 | 0 | 178 | 191 | 0.14% | +13 |
| Amazon.Com Inc(AMZN) | 450 | 450 | 0 | 68 | 81 | 0.06% | +13 |
| Deere & Co(DE) | 1,170 | 1,170 | 0 | 468 | 481 | 0.35% | +13 |
| iShares Gold Trust ETF(IAU) | 4,102 | 4,102 | 0 | 160 | 172 | 0.13% | +12 |
| Vanguard Small Cap Value ETF | 1,000 | 1,000 | 0 | 180 | 192 | 0.14% | +12 |
| Stryker Corp(SYK) | 0 | 200 | +200 | 0 | 72 | 0.05% | +72 |
| Tractor Supply Company(TSCO) | 0 | 225 | +225 | 0 | 59 | 0.04% | +59 |
| YUM! Brands Inc(YUM) | 685 | 715 | +30 | 90 | 99 | 0.07% | +10 |
| BankAmerica Corp | 2,250 | 2,250 | 0 | 76 | 85 | 0.06% | +10 |
| Global X Robotics & Artificial Intelligence ETF RBTCS ARTFL INTE | 2,680 | 2,680 | 0 | 76 | 85 | 0.06% | +9 |
| iShares Core S&P Mid-Cap ETF | 302 | 1,510 | +1,208 | 84 | 92 | 0.07% | +8 |
| IShares S&P 500 Value ETF | 600 | 600 | 0 | 104 | 112 | 0.08% | +8 |
| Alphabet, Inc. Class A(GOOG) | 680 | 680 | 0 | 95 | 103 | 0.08% | +8 |
| Constellation Brands, Inc(STZ) | 0 | 250 | +250 | 0 | 68 | 0.05% | +68 |
| Xylem Inc.(XYL) | 0 | 500 | +500 | 0 | 65 | 0.05% | +65 |
| Bristol Myers Squibb Co(BMY) | 2,502 | 2,502 | 0 | 128 | 136 | 0.10% | +7 |
| Bitwise Crypto Industry Innovators ETF | 0 | 4,500 | +4,500 | 0 | 59 | 0.04% | +59 |
| Wells Fargo & Co(WFC) | 0 | 800 | +800 | 0 | 46 | 0.03% | +46 |
| MPLX LP(MPLX) | 0 | 1,400 | +1,400 | 0 | 58 | 0.04% | +58 |
| Hershey Foods Corp(HSY) | 800 | 800 | 0 | 149 | 156 | 0.11% | +6 |
| SPDR S&P Pharmaceuticals ETF ST STR SP PHARMA | 4,170 | 4,170 | 0 | 174 | 180 | 0.13% | +6 |
| Coca Cola Co(KO) | 2,725 | 2,725 | 0 | 161 | 167 | 0.12% | +6 |
| Invesco NASDAQ Next Gen 100 ETF NASDAQNXTGEN100 | 2,900 | 2,900 | 0 | 78 | 84 | 0.06% | +6 |
| General Dynamics Corp(GD) | 240 | 240 | 0 | 62 | 68 | 0.05% | +5 |
| Coinbase Global Inc(COIN) | 0 | 60 | +60 | 0 | 16 | 0.01% | +16 |
| Halliburton Company(HAL) | 0 | 1,500 | +1,500 | 0 | 59 | 0.04% | +59 |
| MetLife Inc(MET) | 0 | 605 | +605 | 0 | 45 | 0.03% | +45 |
| Abbott Labs | 1,306 | 1,306 | 0 | 144 | 148 | 0.11% | +5 |
| Home Depot Inc(HD) | 0 | 117 | +117 | 0 | 45 | 0.03% | +45 |
| Dell Technologies Inc(DELL) | 0 | 113 | +113 | 0 | 13 | 0.01% | +13 |
| Ford Motor Company(F) | 0 | 3,732 | +3,732 | 0 | 50 | 0.04% | +50 |
| iShares Russell 2000 ETF | 389 | 389 | 0 | 78 | 82 | 0.06% | +4 |
| iShares U.S. Aerospace & Defense ETF | 700 | 700 | 0 | 89 | 92 | 0.07% | +4 |
| iShares Silver Trust(SLV) | 3,595 | 3,595 | 0 | 78 | 82 | 0.06% | +3 |
| Vanguard FTSE Developed Market ETF | 1,465 | 1,465 | 0 | 70 | 73 | 0.05% | +3 |
| Allstate Corp(ALL) | 0 | 100 | +100 | 0 | 17 | 0.01% | +17 |
| Altria Group Inc(MO) | 0 | 1,000 | +1,000 | 0 | 44 | 0.03% | +44 |
| Schwab Strategic Trust US Small Cap ETF | 1,600 | 1,600 | 0 | 76 | 79 | 0.06% | +3 |
| CNH Industrian N.V. SHS | 0 | 4,160 | +4,160 | 0 | 54 | 0.04% | +54 |
| Procter & Gamble Co(PG) | 0 | 192 | +192 | 0 | 31 | 0.02% | +31 |
| T Rowe Price(TROW) | 0 | 205 | +205 | 0 | 25 | 0.02% | +25 |
| Invesco Dorsey Wright Energy Momentum ETF DORSEY WRGT ENRG | 0 | 600 | +600 | 0 | 29 | 0.02% | +29 |
| SPDR Gold Trust ETF(GLD) | 0 | 170 | +170 | 0 | 35 | 0.03% | +35 |
| IShares MSCI EAFE Index ETF | 0 | 500 | +500 | 0 | 40 | 0.03% | +40 |
| Principal Financial Group, Inc.(PFG) | 0 | 293 | +293 | 0 | 25 | 0.02% | +25 |
| Teradyne Inc(TER) | 0 | 500 | +500 | 0 | 56 | 0.04% | +56 |
| Corteva Inc(CTVA) | 0 | 200 | +200 | 0 | 12 | 0.01% | +12 |
| Evergy Inc(EVRG) | 1,597 | 1,597 | 0 | 83 | 85 | 0.06% | +2 |
| US Bancorp(USB) | 0 | 1,300 | +1,300 | 0 | 58 | 0.04% | +58 |
| SPDR S&P 500 ETF(SPY) | 0 | 31 | +31 | 0 | 16 | 0.01% | +16 |
| Becton Dickinson(BDX) | 400 | 400 | 0 | 98 | 99 | 0.07% | +1 |
| Prudential Financial Inc(PFH) | 0 | 100 | +100 | 0 | 12 | 0.01% | +12 |
| Emerson Electric Co(EMR) | 0 | 75 | +75 | 0 | 9 | 0.01% | +9 |
| Conagra Brands Inc(CAG) | 0 | 1,200 | +1,200 | 0 | 36 | 0.03% | +36 |
| Devon Energy Corp(DVN) | 0 | 225 | +225 | 0 | 11 | 0.01% | +11 |