Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 19,822 | 34,465 | +14,643 | 2,917 | 5,664 | 4.70% | +2,748 |
| FIDELITY COVINGTON TRUST | 5,821 | 34,371 | +28,550 | 211 | 1,336 | 1.11% | +1,125 |
| PACER FDS TR US CASH COWS 100 | 159,832 | 159,069 | -763 | 8,310 | 9,243 | 7.66% | +934 |
| ISHARES TR | 31,146 | 29,911 | -1,235 | 14,876 | 15,725 | 13.04% | +849 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,516 | +5,516 | 0 | 815 | 0.68% | +815 |
| ISHARES TR MSCI EAFE SMCP | 0 | 21,465 | +21,465 | 0 | 676 | 0.56% | +676 |
| ISHARES GOLD TR(IAU) | 37,717 | 48,111 | +10,394 | 1,472 | 2,021 | 1.68% | +549 |
| AMERICAN CENTY ETF TR | 23,144 | 30,021 | +6,877 | 1,300 | 1,844 | 1.53% | +544 |
| VANECK ETF TRUST CLO ETF | 7,090 | 15,347 | +8,257 | 370 | 811 | 0.67% | +441 |
| DBX ETF TR | 92,660 | 94,444 | +1,784 | 3,427 | 3,866 | 3.20% | +439 |
| VANGUARD WORLD FD | 3,990 | 7,313 | +3,323 | 436 | 874 | 0.72% | +438 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 7,805 | +7,805 | 0 | 404 | 0.34% | +404 |
| INVESCO QQQ TR | 14,596 | 14,297 | -299 | 5,978 | 6,348 | 5.26% | +371 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 15,689 | 18,677 | +2,988 | 1,090 | 1,425 | 1.18% | +335 |
| VANGUARD INDEX FDS | 14,898 | 14,718 | -180 | 3,534 | 3,825 | 3.17% | +291 |
| NVIDIA CORPORATION(NVDA) | 0 | 306 | +306 | 0 | 276 | 0.23% | +276 |
| SPDR SER TR ST STR PR SP1500 | 0 | 3,469 | +3,469 | 0 | 223 | 0.18% | +223 |
| SPDR SER TR ST STR SP500FF | 0 | 4,868 | +4,868 | 0 | 208 | 0.17% | +208 |
| ISHARES TR | 4,786 | 4,921 | +135 | 1,451 | 1,659 | 1.38% | +208 |
| NUSHARES ETF TR NUVEEN ESG INTL | 54,130 | 57,802 | +3,672 | 1,593 | 1,796 | 1.49% | +203 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,429 | 2,641 | +212 | 425 | 594 | 0.49% | +169 |
| PIMCO ETF TR MUNI INCOME OPP | 6,322 | 9,599 | +3,277 | 287 | 438 | 0.36% | +151 |
| SPDR SER TR ST STR SP INS | 9,001 | 10,625 | +1,624 | 407 | 553 | 0.46% | +146 |
| GLOBAL X FDS US INFR DEV ETF | 21,261 | 21,597 | +336 | 733 | 860 | 0.71% | +127 |
| AMERICAN CENTY ETF TR | 19,947 | 21,020 | +1,073 | 1,075 | 1,197 | 0.99% | +122 |
| ISHARES U S ETF TR INT RT HDG C B | 5,089 | 6,239 | +1,150 | 474 | 587 | 0.49% | +113 |
| AMERICAN CENTY ETF TR | 23,830 | 25,441 | +1,611 | 1,143 | 1,248 | 1.03% | +105 |
| WISDOMTREE TR(WT) | 2,835 | 3,235 | +400 | 249 | 351 | 0.29% | +102 |
| AMAZON COM INC(AMZN) | 5,041 | 4,768 | -273 | 766 | 860 | 0.71% | +94 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 30,264 | 30,617 | +353 | 1,040 | 1,125 | 0.93% | +85 |
| ISHARES TR | 6,068 | 6,274 | +206 | 639 | 723 | 0.60% | +85 |
| WISDOMTREE TR(WT) | 25,866 | 25,390 | -476 | 1,086 | 1,166 | 0.97% | +80 |
| SPDR S&P 500 ETF TR(SPY) | 1,093 | 1,135 | +42 | 519 | 594 | 0.49% | +75 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 11,725 | 11,600 | -125 | 608 | 661 | 0.55% | +53 |
| INDEXIQ ETF TR FTSE INTL EQTY C | 27,440 | 26,993 | -447 | 682 | 724 | 0.60% | +42 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 55,019 | 56,153 | +1,134 | 2,591 | 2,619 | 2.17% | +29 |
| ISHARES INC | 7,114 | 7,453 | +339 | 411 | 439 | 0.36% | +27 |
| PIMCO ETF TR ENHANCD SHORT | 3,183 | 3,376 | +193 | 312 | 333 | 0.28% | +21 |
| ISHARES TR ESG AWR MSCI USA | 2,278 | 2,254 | -24 | 239 | 259 | 0.21% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 16,319 | 15,848 | -471 | 884 | 902 | 0.75% | +18 |
| ISHARES U S ETF TR IT RT HDG HGYL | 3,925 | 4,054 | +129 | 330 | 348 | 0.29% | +18 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,712 | 14,815 | +103 | 456 | 468 | 0.39% | +12 |
| PACER FDS TR US SM CAP CA ETF | 19,979 | 19,766 | -213 | 960 | 972 | 0.81% | +12 |
| ISHARES TR | 866 | 4,109 | +3,243 | 240 | 250 | 0.21% | +9 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 17,230 | 17,802 | +572 | 340 | 349 | 0.29% | +8 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 12,310 | 11,412 | -898 | 661 | 668 | 0.55% | +7 |
| EA SERIES TRUST FREEDOM 100 EM | 18,573 | 18,080 | -493 | 611 | 610 | 0.51% | -1 |
| VANGUARD SPECIALIZED FUNDS | 3,924 | 3,643 | -281 | 669 | 665 | 0.55% | -3 |
| WISDOMTREE TR(WT) | 5,166 | 4,981 | -185 | 258 | 253 | 0.21% | -5 |
| VANGUARD INDEX FDS | 3,104 | 2,790 | -314 | 965 | 960 | 0.80% | -5 |
| ISHARES TR 0-5YR HI YL CP | 12,475 | 12,223 | -252 | 527 | 520 | 0.43% | -7 |
| SCHWAB STRATEGIC TR | 21,587 | 20,252 | -1,335 | 1,643 | 1,633 | 1.35% | -11 |
| ISHARES TR MSCI USA MIN ETF | 4,145 | 3,666 | -479 | 323 | 306 | 0.25% | -17 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 17,959 | 16,764 | -1,195 | 449 | 421 | 0.35% | -28 |
| ISHARES TR | 2,814 | 2,536 | -278 | 305 | 273 | 0.23% | -32 |
| VANGUARD INDEX FDS | 3,561 | 3,161 | -400 | 760 | 723 | 0.60% | -37 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 28,409 | 27,362 | -1,047 | 1,409 | 1,363 | 1.13% | -45 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 17,741 | 14,571 | -3,170 | 490 | 440 | 0.37% | -50 |
| WISDOMTREE TR(WT) | 15,320 | 13,976 | -1,344 | 770 | 703 | 0.58% | -67 |
| ISHARES TR | 6,391 | 5,645 | -746 | 692 | 624 | 0.52% | -68 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 24,330 | 18,685 | -5,645 | 449 | 346 | 0.29% | -103 |
| MICROSOFT CORP(MSFT) | 1,416 | 1,009 | -407 | 532 | 424 | 0.35% | -108 |
| FIRST TR VALUE LINE DIVID IN SHS | 20,625 | 17,198 | -3,427 | 837 | 726 | 0.60% | -110 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 18,539 | 12,026 | -6,513 | 502 | 341 | 0.28% | -161 |
| BEST BUY INC(BBY) | 2,760 | 0 | -2,760 | 216 | 0 | — | -216 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 155,732 | 150,645 | -5,087 | 7,822 | 7,600 | 6.30% | -222 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 24,958 | 16,944 | -8,014 | 896 | 658 | 0.55% | -238 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,487 | 0 | -1,487 | 243 | 0 | — | -243 |
| TESLA INC(TSLA) | 1,015 | 0 | -1,015 | 252 | 0 | — | -252 |
| INVESCO EXCH TRADED FD TR II | 41,843 | 30,736 | -11,107 | 1,006 | 734 | 0.61% | -272 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 5,680 | 0 | -5,680 | 285 | 0 | — | -285 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 7,842 | 0 | -7,842 | 403 | 0 | — | -403 |
| TARGET CORP(TGT) | 3,800 | 0 | -3,800 | 541 | 0 | — | -541 |
| VANGUARD BD INDEX FDS | 7,505 | 0 | -7,505 | 552 | 0 | — | -552 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 36,573 | 12,260 | -24,313 | 884 | 307 | 0.25% | -577 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 26,332 | 14,417 | -11,915 | 1,300 | 709 | 0.59% | -591 |
| ISHARES INC MSCI EMRG CHN | 15,327 | 4,350 | -10,977 | 849 | 250 | 0.21% | -599 |
| VANGUARD MUN BD FDS | 11,965 | 0 | -11,965 | 611 | 0 | — | -611 |
| ISHARES TR 0-5 YR TIPS ETF | 6,875 | 0 | -6,875 | 678 | 0 | — | -678 |
| PIMCO ETF TR MULTISECTOR BD | 27,185 | 0 | -27,185 | 698 | 0 | — | -698 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,772 | 0 | -11,772 | 702 | 0 | — | -702 |
| ISHARES TR ESG AWARE MSCI | 19,939 | 0 | -19,939 | 758 | 0 | — | -758 |
| AMERICAN CENTY ETF TR | 17,170 | 0 | -17,170 | 968 | 0 | — | -968 |
| VANGUARD WORLD FD | 42,973 | 26,540 | -16,433 | 3,655 | 2,473 | 2.05% | -1,182 |
| VANGUARD TAX-MANAGED FDS | 26,319 | 0 | -26,319 | 1,261 | 0 | — | -1,261 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 115,532 | 93,660 | -21,872 | 9,805 | 8,420 | 6.98% | -1,385 |
| AMERICAN CENTY ETF TR | 52,496 | 27,887 | -24,609 | 3,172 | 1,778 | 1.47% | -1,395 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 33,228 | 0 | -33,228 | 1,409 | 0 | — | -1,409 |
| APPLE INC(AAPL) | 11,040 | 2,328 | -8,712 | 2,125 | 399 | 0.33% | -1,726 |
| VANGUARD INDEX FDS | 7,432 | 0 | -7,432 | 3,246 | 0 | — | -3,246 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 74,037 | 35,647 | -38,390 | 7,259 | 3,796 | 3.15% | -3,463 |
| AMERICAN CENTY ETF TR | 97,536 | 42,957 | -54,579 | 7,954 | 3,845 | 3.19% | -4,109 |