Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP Morgan Active Growth ETFACTIVE GROWTH ACTIVE GROWTH | 263,061 | 263,359 | +298 | $16.07M | $18.49M | 13.63% | +$2.42M |
| Vanguard Mid-Cap ETFMID CAP ETF | 62,365 | 61,379 | -986 | $14.51M | $15.34M | 11.31% | +$827.6K |
| Vanguard Growth ETFGROWTH ETF | 42,343 | 42,532 | +189 | $13.16M | $14.64M | 10.79% | +$1.48M |
| First Trust SMID Cap Rising Dividend Achievers ETFSMID RISNG ETF SMID RISNG ETF | 373,175 | 373,795 | +620 | $12.23M | $13.02M | 9.60% | +$786.6K |
| Vanguard Value ETFVALUE ETF | 59,022 | 71,052 | +12,030 | $8.82M | $11.57M | 8.53% | +$2.75M |
| Vanguard Information Technology ETFINF TECH ETF INF TECH ETF | 17,842 | 18,036 | +194 | $8.64M | $9.46M | 6.97% | +$821.5K |
| Fidelity Enhanced International ETFENHANCED INTL ENHANCED INTL | 0 | 322,310 | +322,310 | $0 | $9.20M | 6.79% | +$9.20M |
| JP Morgan ActiveBuilders Emerging Markets Equity ETFACTIVEBLDRS EMER ACTIVEBLDRS EMER | 90,653 | 137,306 | +46,653 | $3.29M | $5.03M | 3.71% | +$1.75M |
| Vanguard Real Estate ETFREAL ESTATE ETF | 38,576 | 35,503 | -3,073 | $3.41M | $3.07M | 2.26% | -$338.3K |
| IShares MSCI USA Momentum Factor ETFMSCI USA Momentum MSCI USA MMENTM | 16,161 | 16,161 | 0 | $2.54M | $3.03M | 2.23% | +$492.3K |
| First Trust NASDAQ Cybersecurity ETFNASDAQ CYB ETF NASDAQ CYB ETF | 51,483 | 50,445 | -1,038 | $2.77M | $2.84M | 2.10% | +$72.7K |
| SPDR S&P Kensho New Economies Composite ETFS P KENSHO NEW SP KENSHO NEWEC | 61,552 | 57,127 | -4,425 | $2.87M | $2.75M | 2.03% | -$127.8K |
| Vanguard Sector Index Health Care ETFHEALTH CAR ETF HEALTH CAR ETF | 10,183 | 9,995 | -188 | $2.55M | $2.70M | 1.99% | +$151.0K |
| Defiance 5G Next Generation Connectivity ETFDEFIANCE NEXT DEFIANCE SPACE A | 61,467 | 60,016 | -1,451 | $2.20M | $2.35M | 1.73% | +$142.0K |
| IShares Biotechnology ETFISHARES BIOTECH | 14,267 | 13,909 | -358 | $1.94M | $1.91M | 1.41% | -$29.6K |
| McDonald's Corporation(MCD) | 3,643 | 3,543 | -100 | $1.08M | $998.9K | 0.74% | -$81.2K |
| Berkshire Hathaway Inc NewCL B | 1,927 | 1,927 | 0 | $687.3K | $810.3K | 0.60% | +$123.1K |
| Walmart Inc.(WMT) | 4,256 | 12,768 | +8,512 | $671.0K | $768.3K | 0.57% | +$97.3K |
| Microsoft Corporation(MSFT) | 1,528 | 1,528 | 0 | $574.6K | $642.9K | 0.47% | +$68.3K |
| Berkshire Hathaway IncCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.47% | +$91.8K |
| Vanguard Dividend Appreciation ETFDIV APP ETF | 3,388 | 3,388 | 0 | $577.3K | $618.7K | 0.46% | +$41.4K |
| SPDR S&P Biotech ETFS P BIOTECH ST STR SP BIOT | 6,445 | 6,445 | 0 | $575.5K | $611.6K | 0.45% | +$36.1K |
| Eli Lilly and Company(LLY) | 704 | 704 | 0 | $410.4K | $547.7K | 0.40% | +$137.3K |
| Vanguard Large-Cap Index Fund ETFLARGE CAP ETF | 2,054 | 2,054 | 0 | $448.1K | $492.5K | 0.36% | +$44.4K |
| Deere & Company(DE) | 1,170 | 1,170 | 0 | $467.8K | $480.6K | 0.35% | +$12.7K |
| Vanguard Energy ETFENERGY ETF ENERGY ETF | 3,505 | 3,505 | 0 | $411.1K | $461.6K | 0.34% | +$50.5K |
| PepsiCo, Inc.(PEP) | 2,701 | 2,551 | -150 | $458.7K | $446.5K | 0.33% | -$12.3K |
| I Shares U.S. Medical Devices ETFU S MED DVC ETF | 6,960 | 6,960 | 0 | $375.6K | $407.8K | 0.30% | +$32.2K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 818 | 818 | 0 | $357.3K | $393.2K | 0.29% | +$35.9K |
| SPDR S&P Regional Banking ETFS P REGL BKG ST STR SP REGBNK | 7,000 | 7,000 | 0 | $367.0K | $352.0K | 0.26% | -$15.1K |
| Caterpillar Inc.(CAT) | 930 | 930 | 0 | $275.0K | $340.8K | 0.25% | +$65.8K |
| Apple Inc.(AAPL) | 1,975 | 1,975 | 0 | $380.2K | $338.7K | 0.25% | -$41.6K |
| AbbVie Inc.(ABBV) | 1,844 | 1,844 | 0 | $285.8K | $335.8K | 0.25% | +$50.0K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 12,940 | 12,940 | 0 | $268.4K | $320.4K | 0.24% | +$52.0K |
| ETFMG Prime Cyber Security ETFAMPLIFY CYBERSEC | 0 | 4,980 | +4,980 | $0 | $319.3K | 0.24% | +$319.3K |
| NVIDIA Corporation(NVDA) | 313 | 313 | 0 | $155.0K | $282.8K | 0.21% | +$127.8K |
| Alphabet Inc.CL C(GOOG) | 1,740 | 1,740 | 0 | $245.2K | $264.9K | 0.20% | +$19.7K |
| RTX Corporation(RTX) | 2,563 | 2,563 | 0 | $215.7K | $250.0K | 0.18% | +$34.3K |
| NextEra Energy, Inc.(NEE) | 4,370 | 3,685 | -685 | $265.4K | $235.5K | 0.17% | -$29.9K |
| Oracle Corporation(ORCL) | 1,682 | 1,682 | 0 | $177.3K | $211.3K | 0.16% | +$33.9K |
| Broadcom Inc.(AVGO) | 150 | 150 | 0 | $167.4K | $198.8K | 0.15% | +$31.4K |
| Meta Platforms, Inc.CL A(META) | 400 | 400 | 0 | $141.6K | $194.2K | 0.14% | +$52.6K |
| Vanguard Small Cap Value ETFSmall Cap Value ETF | 1,000 | 1,000 | 0 | $180.0K | $191.9K | 0.14% | +$11.9K |
| Vanguard Mid Cap Value ETFMCAP VL IDXVIP | 1,225 | 1,225 | 0 | $177.6K | $191.0K | 0.14% | +$13.4K |
| SPDR S&P Pharmaceuticals ETFS P PHARMAC ST STR SP PHARMA | 4,170 | 4,170 | 0 | $173.6K | $179.9K | 0.13% | +$6.3K |
| Vanguard Small Cap ETFSMALL CP ETF | 546 | 766 | +220 | $116.5K | $175.1K | 0.13% | +$58.6K |
| iShares Gold TrustISHARES NEW(IAU) | 4,102 | 4,102 | 0 | $160.1K | $172.3K | 0.13% | +$12.2K |
| The Coca-Cola Company(KO) | 2,725 | 2,725 | 0 | $160.6K | $166.7K | 0.12% | +$6.1K |
| Pfizer Inc.(PFE) | 5,950 | 5,950 | 0 | $171.3K | $165.1K | 0.12% | -$6.2K |
| Exxon Mobil Corp | 1,400 | 1,400 | 0 | $140.0K | $162.7K | 0.12% | +$22.8K |
| JPMorgan Chase & Co.(JPM) | 790 | 790 | 0 | $134.4K | $158.2K | 0.12% | +$23.9K |
| The Boeing Company(BA) | 815 | 815 | 0 | $212.4K | $157.3K | 0.12% | -$55.2K |
| The Hershey Company(HSY) | 800 | 800 | 0 | $149.2K | $155.6K | 0.11% | +$6.4K |
| Omnicom Group Inc.(OMC) | 1,600 | 1,600 | 0 | $138.4K | $154.8K | 0.11% | +$16.4K |
| ETFMG Prime Mobile Payments ETFAMPLIFY MOBILE P | 0 | 2,925 | +2,925 | $0 | $154.0K | 0.11% | +$154.0K |
| Union Pacific Corporation(UNP) | 814 | 614 | -200 | $199.9K | $151.0K | 0.11% | -$48.9K |
| Abbott Labs | 1,306 | 1,306 | 0 | $143.8K | $148.4K | 0.11% | +$4.7K |
| Bristol-Myers Squibb Company(BMY) | 2,502 | 2,502 | 0 | $128.4K | $135.7K | 0.10% | +$7.3K |
| ONEOK, Inc.(OKE) | 1,662 | 1,662 | 0 | $116.7K | $133.2K | 0.10% | +$16.5K |
| Global X Autonomous & Electric Vehicles ETFAUTONMOUS EV ETF AUTONMOUS EV ETF | 5,380 | 5,380 | 0 | $132.7K | $132.9K | 0.10% | +$161 |
| Johnson & Johnson(JNJ) | 982 | 782 | -200 | $153.9K | $123.7K | 0.09% | -$30.2K |
| Phillips Edison & Company, Inc.(PECO) | 3,386 | 3,386 | 0 | $123.5K | $121.5K | 0.09% | -$2.1K |
| Starbucks Corporation(SBUX) | 1,290 | 1,290 | 0 | $123.9K | $117.9K | 0.09% | -$6.0K |
| IShares S&P 500 Value ETFS&P 500 Value ETF | 600 | 600 | 0 | $104.3K | $112.1K | 0.08% | +$7.8K |
| Packaging Corporation of America(PKG) | 575 | 575 | 0 | $93.7K | $109.1K | 0.08% | +$15.5K |
| VanEck Rare Earth/Strategic Metals ETFRARE EARTH STRTG RARE EAR STR ETF | 2,000 | 2,000 | 0 | $123.1K | $102.7K | 0.08% | -$20.4K |
| Alphabet Inc.CL A(GOOG) | 680 | 680 | 0 | $95.0K | $102.6K | 0.08% | +$7.6K |
| Phillips 66(PSX) | 868 | 618 | -250 | $115.6K | $100.9K | 0.07% | -$14.6K |
| Duke Energy Corporation(DUK) | 1,029 | 1,029 | 0 | $99.9K | $99.5K | 0.07% | -$340 |
| Palo Alto Networks, Inc.(PANW) | 350 | 350 | 0 | $103.2K | $99.4K | 0.07% | -$3.8K |
| Yum! Brands, Inc.(YUM) | 685 | 715 | +30 | $89.5K | $99.1K | 0.07% | +$9.6K |
| Becton, Dickinson and Company(BDX) | 400 | 400 | 0 | $97.5K | $99.0K | 0.07% | +$1.4K |
| IShares - DJ US Real Estate Index ETFU S REAL ES ETF | 1,100 | 1,100 | 0 | $100.6K | $98.9K | 0.07% | -$1.7K |
| iShares U.S. Aerospace & Defense ETFUS AER DEF ETF | 700 | 700 | 0 | $88.6K | $92.4K | 0.07% | +$3.7K |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 302 | 1,510 | +1,208 | $83.7K | $91.7K | 0.07% | +$8.0K |
| W.W. Grainger, Inc.(GWW) | 90 | 90 | 0 | $74.6K | $91.6K | 0.07% | +$17.0K |
| The Walt Disney Company(DIS) | 730 | 730 | 0 | $65.9K | $89.3K | 0.07% | +$23.4K |
| BankAmerica Corp | 2,250 | 2,250 | 0 | $75.8K | $85.3K | 0.06% | +$9.6K |
| Global X Robotics & Artificial Intelligence ETFRBTCS ARTFL INTE RBTCS ARTFL INTE | 2,680 | 2,680 | 0 | $76.4K | $85.3K | 0.06% | +$8.9K |
| Evergy, Inc.(EVRG) | 1,597 | 1,597 | 0 | $83.4K | $85.2K | 0.06% | +$1.9K |
| Invesco NASDAQ Next Gen 100 ETFNASDAQNXTGEN100 NASDAQNXTGEN100 | 2,900 | 2,900 | 0 | $78.3K | $83.8K | 0.06% | +$5.6K |
| I Shares MSCI New Zealand ETFNEW ZEALAND ETF | 1,800 | 1,800 | 0 | $87.3K | $81.9K | 0.06% | -$5.4K |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 389 | 389 | 0 | $78.1K | $81.8K | 0.06% | +$3.7K |
| iShares Silver TrustISHARES(SLV) | 3,595 | 3,595 | 0 | $78.3K | $81.8K | 0.06% | +$3.5K |
| HP Inc.(HPQ) | 2,700 | 2,700 | 0 | $81.2K | $81.6K | 0.06% | +$351 |
| Amazon.com, Inc.(AMZN) | 450 | 450 | 0 | $68.4K | $81.2K | 0.06% | +$12.8K |
| Schwab Strategic Trust US Small Cap ETFUS SML CAP ETF | 1,600 | 1,600 | 0 | $75.6K | $78.8K | 0.06% | +$3.2K |
| AeroVironment Inc | 500 | 500 | 0 | $63.0K | $76.6K | 0.06% | +$13.6K |
| Vanguard FTSE Developed Market ETFVanguard FTSE Developed Markets | 1,465 | 1,465 | 0 | $70.2K | $73.5K | 0.05% | +$3.3K |
| Kraneshares Electric Vehicles and Future Mobility Index ETFELEC VEH FUTUR | 3,190 | 3,190 | 0 | $82.0K | $71.6K | 0.05% | -$10.3K |
| Stryker Corporation(SYK) | 200 | 200 | 0 | $59.9K | $71.6K | 0.05% | +$11.7K |
| Constellation Brands, Inc.CL A(STZ) | 250 | 250 | 0 | $60.4K | $67.9K | 0.05% | +$7.5K |
| General Dynamics Corporation(GD) | 240 | 240 | 0 | $62.3K | $67.8K | 0.05% | +$5.5K |
| Cisco Systems, Inc.(CSCO) | 350 | 1,350 | +1,000 | $17.7K | $67.4K | 0.05% | +$49.7K |
| Xylem Inc.(XYL) | 500 | 500 | 0 | $57.2K | $64.6K | 0.05% | +$7.4K |
| AGCO Corp | 500 | 500 | 0 | $60.7K | $61.5K | 0.05% | +$805 |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 3,990 | 2,990 | -1,000 | $76.4K | $60.8K | 0.04% | -$15.6K |
| Bitwise Crypto Industry Innovators ETFBITWISE CRYPTO | 4,500 | 4,500 | 0 | $52.2K | $59.2K | 0.04% | +$7.1K |
| Halliburton Company(HAL) | 1,500 | 1,500 | 0 | $54.2K | $59.1K | 0.04% | +$4.9K |
| Tractor Supply Company(TSCO) | 225 | 225 | 0 | $48.4K | $58.9K | 0.04% | +$10.5K |