Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA CAP VAL ETF | 202,390 | 206,701 | +4,311 | $22.61M | $24.63M | 4.76% | +$2.03M |
| Microsoft Corporation(MSFT) | 24,448 | 35,380 | +10,932 | $9.08M | $14.91M | 2.88% | +$5.83M |
| Apple Inc.(AAPL) | 56,682 | 78,971 | +22,289 | $10.48M | $13.69M | 2.65% | +$3.20M |
| NVIDIA Corporation(NVDA) | 6,679 | 10,354 | +3,675 | $3.23M | $9.34M | 1.81% | +$6.12M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 43,639 | 117,572 | +73,933 | $3.07M | $8.95M | 1.73% | +$5.88M |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 149,093 | 189,569 | +40,476 | $6.57M | $8.23M | 1.59% | +$1.66M |
| Amazon.com, Inc.(AMZN) | 23,826 | 37,505 | +13,679 | $3.57M | $6.74M | 1.30% | +$3.17M |
| Vanguard Index FdsS P 500 ETF SHS | 12,869 | 12,842 | -27 | $5.63M | $6.17M | 1.19% | +$542.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 124,932 | 121,687 | -3,245 | $5.83M | $6.12M | 1.18% | +$283.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 159,288 | 188,840 | +29,552 | $4.68M | $6.02M | 1.16% | +$1.34M |
| Ishares TrCORE S P500 ETF | 6,692 | 11,264 | +4,572 | $3.22M | $5.92M | 1.15% | +$2.70M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 0 | 100,548 | +100,548 | $0 | $5.88M | 1.14% | +$5.88M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 118,391 | 119,427 | +1,036 | $5.50M | $5.46M | 1.06% | -$35.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,184 | 48,475 | +41,291 | $740.6K | $5.35M | 1.04% | +$4.61M |
| WisdomTree, Inc.MORTGAGE PLUS BD(WT) | 111,509 | 121,738 | +10,229 | $4.90M | $5.30M | 1.02% | +$401.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 57,737 | 57,804 | +67 | $4.53M | $5.02M | 0.97% | +$493.4K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 0 | 121,081 | +121,081 | $0 | $4.99M | 0.96% | +$4.99M |
| Meta Platforms, Inc.CL A(META) | 5,519 | 9,487 | +3,968 | $1.89M | $4.69M | 0.91% | +$2.80M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 114,850 | 124,437 | +9,587 | $3.91M | $4.47M | 0.86% | +$562.3K |
| Ishares Tr10 20 YR TRS ETF | 30,291 | 42,170 | +11,879 | $3.30M | $4.43M | 0.86% | +$1.13M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 71,751 | 85,624 | +13,873 | $3.56M | $4.22M | 0.82% | +$655.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 51,874 | 53,264 | +1,390 | $3.78M | $4.17M | 0.81% | +$391.7K |
| Alphabet Inc.CL A(GOOG) | 18,424 | 27,453 | +9,029 | $2.52M | $4.14M | 0.80% | +$1.62M |
| Ishares TrCORE US AGGBD ET | 9,195 | 41,458 | +32,263 | $922.0K | $4.07M | 0.79% | +$3.14M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 59,980 | 54,366 | -5,614 | $3.92M | $3.99M | 0.77% | +$73.0K |
| Johnson & Johnson(JNJ) | 18,560 | 23,657 | +5,097 | $2.89M | $3.74M | 0.72% | +$847.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 75,814 | 64,657 | -11,157 | $4.17M | $3.74M | 0.72% | -$432.6K |
| Eli Lilly and Company(LLY) | 3,506 | 4,650 | +1,144 | $2.01M | $3.62M | 0.70% | +$1.60M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 101,855 | 90,114 | -11,741 | $4.11M | $3.61M | 0.70% | -$500.3K |
| Visa Inc.CL A(V) | 9,405 | 12,683 | +3,278 | $2.43M | $3.54M | 0.68% | +$1.11M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 112,039 | 130,410 | +18,371 | $2.86M | $3.50M | 0.68% | +$638.5K |
| JPMorgan Chase & Co.(JPM) | 12,862 | 16,933 | +4,071 | $2.18M | $3.38M | 0.65% | +$1.20M |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 61,128 | 71,673 | +10,545 | $2.57M | $3.32M | 0.64% | +$750.5K |
| Ishares TrISHS 5 10YR INVT | 63,631 | 63,567 | -64 | $3.32M | $3.28M | 0.63% | -$32.5K |
| Merck & Co., Inc.(MRK) | 19,410 | 24,546 | +5,136 | $2.12M | $3.23M | 0.63% | +$1.12M |
| Vanguard Bd Index FdsSHORT TRM BOND | 38,036 | 41,636 | +3,600 | $2.94M | $3.20M | 0.62% | +$259.6K |
| Alphabet Inc.CL C(GOOG) | 13,651 | 20,995 | +7,344 | $1.87M | $3.19M | 0.62% | +$1.32M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 46,675 | 43,927 | -2,748 | $2.91M | $2.86M | 0.55% | -$42.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 219 | 35,352 | +35,133 | $17.0K | $2.84M | 0.55% | +$2.82M |
| Vanguard Bd Index FdsINTERMED TERM | 38,076 | 35,704 | -2,372 | $2.92M | $2.70M | 0.52% | -$225.7K |
| Broadcom Inc.(AVGO) | 1,350 | 2,004 | +654 | $1.50M | $2.64M | 0.51% | +$1.14M |
| ConocoPhillips(COP) | 18,192 | 20,493 | +2,301 | $2.10M | $2.60M | 0.50% | +$495.2K |
| Vanguard Index FdsTotal Stock Market | 9,059 | 9,438 | +379 | $2.16M | $2.45M | 0.47% | +$291.5K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 29,110 | 61,732 | +32,622 | $996.6K | $2.43M | 0.47% | +$1.43M |
| Vanguard Index FdsVALUE ETF | 13,183 | 14,166 | +983 | $1.88M | $2.30M | 0.44% | +$423.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 54,276 | 45,635 | -8,641 | $2.73M | $2.29M | 0.44% | -$433.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,376 | 12,059 | +4,683 | $1.16M | $2.26M | 0.44% | +$1.10M |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,782 | 18,374 | +8,592 | $1.10M | $2.22M | 0.43% | +$1.12M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 51,394 | 53,055 | +1,661 | $1.95M | $2.21M | 0.43% | +$254.7K |
| Costco Wholesale Corporation(COST) | 1,949 | 2,994 | +1,045 | $1.28M | $2.19M | 0.42% | +$907.5K |
| The Procter & Gamble Company(PG) | 9,704 | 13,386 | +3,682 | $1.40M | $2.18M | 0.42% | +$775.5K |
| AbbVie Inc.(ABBV) | 9,664 | 11,985 | +2,321 | $1.45M | $2.16M | 0.42% | +$708.1K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 68,580 | 81,080 | +12,500 | $1.86M | $2.16M | 0.42% | +$300.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 26,983 | 33,868 | +6,885 | $1.63M | $2.10M | 0.41% | +$469.8K |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 0 | 41,202 | +41,202 | $0 | $2.06M | 0.40% | +$2.06M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 51,846 | 69,978 | +18,132 | $1.49M | $2.05M | 0.40% | +$559.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,039 | 9,809 | +3,770 | $1.14M | $2.05M | 0.40% | +$907.3K |
| WisdomTree, Inc.US SHT TRM CORP(WT) | 67,599 | 42,687 | -24,912 | $3.24M | $2.04M | 0.39% | -$1.20M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 31,617 | 41,838 | +10,221 | $1.45M | $2.03M | 0.39% | +$573.9K |
| Mastercard IncorporatedCL A(MA) | 2,679 | 4,171 | +1,492 | $1.12M | $1.99M | 0.39% | +$869.4K |
| The Home Depot, Inc.(HD) | 3,185 | 5,149 | +1,964 | $1.10M | $1.99M | 0.38% | +$891.1K |
| Ishares Tr1 3 YR TREAS BD | 33,501 | 24,158 | -9,343 | $2.75M | $1.98M | 0.38% | -$770.2K |
| Valero Energy Corporation(VLO) | 13,028 | 11,614 | -1,414 | $1.66M | $1.95M | 0.38% | +$286.8K |
| Invesco Qqq TrUNIT SER 1 | 4,266 | 4,344 | +78 | $1.76M | $1.93M | 0.37% | +$175.7K |
| Vanguard Bd Index FdsLONG TERM BOND | 21,592 | 26,405 | +4,813 | $1.63M | $1.91M | 0.37% | +$280.1K |
| Chevron Corporation(CVX) | 8,815 | 12,095 | +3,280 | $1.28M | $1.89M | 0.37% | +$611.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,571 | 5,529 | +2,958 | $897.1K | $1.89M | 0.36% | +$988.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 23,310 | 27,173 | +3,863 | $1.55M | $1.87M | 0.36% | +$323.1K |
| McDonald's Corporation(MCD) | 3,815 | 6,295 | +2,480 | $1.13M | $1.78M | 0.34% | +$644.9K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 79,062 | 68,324 | -10,738 | $2.03M | $1.73M | 0.33% | -$299.6K |
| Berkshire Hathaway Inc DelCL B | 0 | 4,127 | +4,127 | $0 | $1.72M | 0.33% | +$1.72M |
| Tesla, Inc.(TSLA) | 6,670 | 9,556 | +2,886 | $1.66M | $1.72M | 0.33% | +$59.3K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 26,700 | 29,958 | +3,258 | $1.38M | $1.65M | 0.32% | +$265.2K |
| UnitedHealth Group Incorporated(UNH) | 2,324 | 3,287 | +963 | $1.21M | $1.62M | 0.31% | +$414.5K |
| Listed Fd TrSHARES LAG CAP SHARES LAG CAP | 35,029 | 38,066 | +3,037 | $1.32M | $1.62M | 0.31% | +$294.0K |
| PepsiCo, Inc.(PEP) | 6,604 | 9,275 | +2,671 | $1.12M | $1.61M | 0.31% | +$494.2K |
| Exxon Mobil Corp | 4,180 | 13,470 | +9,290 | $375.6K | $1.55M | 0.30% | +$1.17M |
| Ishares TrIBOXX INV CP ETF | 14,184 | 13,942 | -242 | $1.58M | $1.52M | 0.29% | -$55.4K |
| Vanguard Index FdsGROWTH ETF | 664 | 4,327 | +3,663 | $65.9K | $1.49M | 0.29% | +$1.43M |
| ServiceNow, Inc.(NOW) | 1,687 | 1,925 | +238 | $1.18M | $1.46M | 0.28% | +$277.2K |
| Ishares Tr7 10 YR TRSY BD | 365 | 15,154 | +14,789 | $35.3K | $1.44M | 0.28% | +$1.40M |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 42,556 | 31,289 | -11,267 | $1.94M | $1.42M | 0.27% | -$518.6K |
| Ishares TrUS CONSUM DISCRE | 0 | 16,818 | +16,818 | $0 | $1.38M | 0.27% | +$1.38M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 24,209 | 13,792 | -10,417 | $2.40M | $1.37M | 0.27% | -$1.03M |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 7,338 | 9,371 | +2,033 | $971.7K | $1.36M | 0.26% | +$389.2K |
| Abbott Labs | 8,801 | 11,957 | +3,156 | $968.0K | $1.36M | 0.26% | +$388.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,518 | 2,311 | +793 | $803.5K | $1.34M | 0.26% | +$535.5K |
| Walmart Inc.(WMT) | 4,705 | 21,802 | +17,097 | $735.7K | $1.32M | 0.26% | +$588.1K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 0 | 80,541 | +80,541 | $0 | $1.32M | 0.26% | +$1.32M |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 22,691 | 20,201 | -2,490 | $1.45M | $1.32M | 0.26% | -$127.0K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 0 | 67,823 | +67,823 | $0 | $1.32M | 0.26% | +$1.32M |
| Salesforce, Inc.(CRM) | 3,055 | 4,374 | +1,319 | $805.7K | $1.32M | 0.25% | +$512.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 45,010 | 51,834 | +6,824 | $1.12M | $1.32M | 0.25% | +$196.0K |
| Intuit Inc.(INTU) | 1,424 | 2,022 | +598 | $889.9K | $1.31M | 0.25% | +$421.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 13,566 | 15,829 | +2,263 | $1.07M | $1.29M | 0.25% | +$218.4K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 21,093 | 22,446 | +1,353 | $1.10M | $1.28M | 0.25% | +$180.2K |
| WisdomTree, Inc.INTK MLTIFACTR(WT) | 42,027 | 46,842 | +4,815 | $1.06M | $1.24M | 0.24% | +$182.7K |
| Adobe Inc.(ADBE) | 1,514 | 2,440 | +926 | $896.0K | $1.23M | 0.24% | +$334.7K |
| Netflix, Inc.(NFLX) | 1,440 | 1,990 | +550 | $677.0K | $1.22M | 0.24% | +$544.0K |
| Advanced Micro Devices, Inc.(AMD) | 3,653 | 6,754 | +3,101 | $537.6K | $1.21M | 0.23% | +$675.4K |