Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 117,393 | 121,173 | +3,780 | $51.28M | $58.25M | 13.37% | +$6.97M |
| Invesco Qqq TrUNIT SER 1 | 47,526 | 49,496 | +1,970 | $19.46M | $21.98M | 5.04% | +$2.51M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 343,407 | 361,463 | +18,056 | $16.44M | $19.11M | 4.39% | +$2.68M |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 574,629 | 613,273 | +38,644 | $15.27M | $17.15M | 3.93% | +$1.88M |
| Vanguard Index FdsVALUE ETF | 78,885 | 83,483 | +4,598 | $11.79M | $13.60M | 3.12% | +$1.80M |
| Vanguard Index FdsTotal Stock Market | 48,638 | 51,012 | +2,374 | $11.54M | $13.26M | 3.04% | +$1.72M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 240,238 | 262,427 | +22,189 | $12.07M | $13.24M | 3.04% | +$1.17M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 145,743 | 151,734 | +5,991 | $11.28M | $11.73M | 2.69% | +$454.4K |
| Vanguard Bd Index FdsINTERMED TERM | 133,496 | 139,485 | +5,989 | $10.20M | $10.52M | 2.41% | +$320.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 208,028 | 225,526 | +17,498 | $9.58M | $10.22M | 2.34% | +$641.0K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 224,800 | 231,642 | +6,842 | $9.43M | $9.75M | 2.24% | +$328.5K |
| Ishares TrCORE S P500 ETF | 14,425 | 17,504 | +3,079 | $6.89M | $9.20M | 2.11% | +$2.31M |
| Ishares TrCORE S P US GWT | 73,244 | 76,890 | +3,646 | $7.62M | $9.01M | 2.07% | +$1.39M |
| Schwab Strategic TrSCHWAB FDT US SC | 138,725 | 147,395 | +8,670 | $7.68M | $8.41M | 1.93% | +$727.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 88,659 | 91,123 | +2,464 | $7.52M | $8.19M | 1.88% | +$667.5K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 86,529 | 109,090 | +22,561 | $5.63M | $7.98M | 1.83% | +$2.35M |
| Invesco Actively Managed EtfVAR RATE INVT VAR RATE INVT | 281,920 | 304,879 | +22,959 | $7.05M | $7.65M | 1.76% | +$604.2K |
| Ishares TrISHS 5 10YR INVT | 135,731 | 147,908 | +12,177 | $7.06M | $7.63M | 1.75% | +$574.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 131,932 | 139,384 | +7,452 | $6.32M | $6.99M | 1.60% | +$673.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 103,264 | 128,355 | +25,091 | $4.82M | $6.43M | 1.48% | +$1.62M |
| Vanguard Index FdsMID CAP ETF | 22,631 | 24,289 | +1,658 | $5.26M | $6.07M | 1.39% | +$804.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 43,844 | 43,247 | -597 | $4.89M | $5.23M | 1.20% | +$338.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 99,720 | 105,569 | +5,849 | $4.56M | $5.15M | 1.18% | +$592.4K |
| Ishares TrRUS MID CAP ETF | 45,998 | 58,598 | +12,600 | $3.58M | $4.93M | 1.13% | +$1.35M |
| Vanguard Whitehall FdsINTL DVD ETF | 58,338 | 56,614 | -1,724 | $4.63M | $4.62M | 1.06% | -$12.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 58,160 | 56,406 | -1,754 | $4.43M | $4.55M | 1.04% | +$120.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,171 | 7,962 | -209 | $3.88M | $4.16M | 0.96% | +$280.9K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 149,421 | 163,460 | +14,039 | $3.70M | $4.02M | 0.92% | +$324.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 36,134 | 39,152 | +3,018 | $3.44M | $3.97M | 0.91% | +$530.4K |
| Ishares TrRUSSELL 2000 ETF | 14,794 | 18,369 | +3,575 | $2.97M | $3.86M | 0.89% | +$893.6K |
| Ishares TrCore S&P Small Cap ETF | 31,182 | 33,445 | +2,263 | $3.38M | $3.70M | 0.85% | +$320.9K |
| JPMorgan Chase & Co.(JPM) | 18,296 | 18,199 | -97 | $3.11M | $3.65M | 0.84% | +$533.0K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 31,699 | 40,184 | +8,485 | $2.40M | $3.51M | 0.80% | +$1.11M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 71,801 | 77,449 | +5,648 | $3.03M | $3.30M | 0.76% | +$264.0K |
| Apple Inc.(AAPL) | 18,531 | 18,360 | -171 | $3.57M | $3.15M | 0.72% | -$419.5K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 64,320 | 64,041 | -279 | $3.06M | $3.04M | 0.70% | -$20.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 48,519 | 47,880 | -639 | $2.67M | $2.77M | 0.64% | +$102.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 41,210 | 53,090 | +11,880 | $2.07M | $2.67M | 0.61% | +$599.5K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 68,799 | 88,896 | +20,097 | $2.00M | $2.57M | 0.59% | +$572.3K |
| Microsoft Corporation(MSFT) | 5,469 | 5,506 | +37 | $2.06M | $2.32M | 0.53% | +$260.0K |
| Ishares Tr3 7 YR TREAS BD | 15,175 | 19,331 | +4,156 | $1.78M | $2.24M | 0.51% | +$461.3K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 39,525 | 39,766 | +241 | $2.04M | $2.23M | 0.51% | +$191.4K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 19,254 | 25,015 | +5,761 | $1.61M | $2.18M | 0.50% | +$571.9K |
| Amazon.com, Inc.(AMZN) | 12,800 | 11,007 | -1,793 | $1.94M | $1.99M | 0.46% | +$40.5K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 33,187 | 41,771 | +8,584 | $1.51M | $1.89M | 0.43% | +$385.3K |
| Ishares TrCORE LT USDB ETF | 28,801 | 35,659 | +6,858 | $1.51M | $1.82M | 0.42% | +$308.2K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 16,620 | 16,425 | -195 | $1.56M | $1.70M | 0.39% | +$145.7K |
| American Centy Etf TrUS SML CP VALU | 14,370 | 18,140 | +3,770 | $1.29M | $1.70M | 0.39% | +$409.4K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 61,925 | 62,008 | +83 | $1.51M | $1.59M | 0.36% | +$82.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 13,531 | 14,377 | +846 | $1.38M | $1.58M | 0.36% | +$204.5K |
| NVIDIA Corporation(NVDA) | 1,858 | 1,751 | -107 | $919.9K | $1.58M | 0.36% | +$662.2K |
| Etf Ser SolutionsNATIONWIDE NASDQ | 52,261 | 64,633 | +12,372 | $1.17M | $1.53M | 0.35% | +$355.4K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 44,579 | 42,088 | -2,491 | $1.38M | $1.49M | 0.34% | +$106.0K |
| McDonald's Corporation(MCD) | 5,201 | 5,233 | +32 | $1.54M | $1.48M | 0.34% | -$66.7K |
| Mastercard IncorporatedCL A(MA) | 2,904 | 3,027 | +123 | $1.24M | $1.46M | 0.33% | +$219.4K |
| AbbVie Inc.(ABBV) | 7,960 | 7,904 | -56 | $1.23M | $1.44M | 0.33% | +$205.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 32,300 | 24,431 | -7,869 | $1.74M | $1.42M | 0.33% | -$320.0K |
| Investment Managers Ser Tr IAXS REAL ESTATE | 45,299 | 58,641 | +13,342 | $1.17M | $1.41M | 0.32% | +$243.3K |
| Ishares TrCORE US AGGBD ET | 15,184 | 14,186 | -998 | $1.51M | $1.39M | 0.32% | -$117.6K |
| American Centy Etf TrAVANTIS CORE FI | 26,922 | 33,565 | +6,643 | $1.13M | $1.38M | 0.32% | +$258.4K |
| PepsiCo, Inc.(PEP) | 7,892 | 7,740 | -152 | $1.34M | $1.35M | 0.31% | +$14.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,951 | 15,608 | -1,343 | $1.32M | $1.30M | 0.30% | -$18.2K |
| Costco Wholesale Corporation(COST) | 1,659 | 1,769 | +110 | $1.10M | $1.30M | 0.30% | +$200.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 9,567 | 9,704 | +137 | $1.12M | $1.28M | 0.29% | +$156.0K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 23,703 | 28,774 | +5,071 | $1.04M | $1.25M | 0.29% | +$205.4K |
| Abbott Labs | 10,759 | 10,910 | +151 | $1.18M | $1.24M | 0.28% | +$55.8K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 23,333 | 24,520 | +1,187 | $1.12M | $1.21M | 0.28% | +$84.7K |
| CME Group Inc.(CME) | 5,306 | 5,306 | 0 | $1.12M | $1.14M | 0.26% | +$24.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,061 | 2,118 | +57 | $997.6K | $1.11M | 0.25% | +$113.1K |
| Alphabet Inc.CL A(GOOG) | 6,414 | 6,690 | +276 | $895.9K | $1.01M | 0.23% | +$113.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,799 | 2,799 | 0 | $982.2K | $970.2K | 0.22% | -$12.0K |
| United Parcel Service, Inc.CL B(UPS) | 6,509 | 6,467 | -42 | $1.02M | $961.1K | 0.22% | -$62.3K |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 19,486 | 25,847 | +6,361 | $708.3K | $952.2K | 0.22% | +$243.9K |
| The Procter & Gamble Company(PG) | 5,362 | 5,798 | +436 | $785.7K | $940.8K | 0.22% | +$155.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 8,096 | +8,096 | $0 | $929.9K | 0.21% | +$929.9K |
| Ishares TrRussell 1000 Growth ETF | 2,831 | 2,705 | -126 | $858.2K | $911.7K | 0.21% | +$53.5K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 32,425 | 24,016 | -8,409 | $1.18M | $878.8K | 0.20% | -$299.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 12,920 | 12,853 | -67 | $838.9K | $872.2K | 0.20% | +$33.3K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 41,519 | 36,027 | -5,492 | $958.3K | $856.4K | 0.20% | -$101.9K |
| Alps Etf TrOSHS GBL INTER OSHS GBL INTER | 23,440 | 22,334 | -1,106 | $855.8K | $856.1K | 0.20% | +$268 |
| Lockheed Martin Corporation(LMT) | 1,710 | 1,710 | 0 | $775.0K | $777.8K | 0.18% | +$2.8K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 25,037 | 26,540 | +1,503 | $720.6K | $770.2K | 0.18% | +$49.6K |
| Ishares TrCMBS ETF CMBS ETF | 12,634 | 16,222 | +3,588 | $591.1K | $764.0K | 0.18% | +$172.9K |
| Vanguard World FdMEGA CAP VAL ETF | 6,614 | 6,310 | -304 | $723.4K | $754.1K | 0.17% | +$30.8K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 10,841 | 13,948 | +3,107 | $560.3K | $749.1K | 0.17% | +$188.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 9,268 | +9,268 | $0 | $743.5K | 0.17% | +$743.5K |
| Ishares TrJPMORGAN USD EMG | 11,027 | 8,263 | -2,764 | $982.0K | $740.9K | 0.17% | -$241.1K |
| Berkshire Hathaway Inc DelCL B | 1,839 | 1,744 | -95 | $655.8K | $733.4K | 0.17% | +$77.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 22,363 | +22,363 | $0 | $715.4K | 0.16% | +$715.4K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 25,985 | 32,845 | +6,860 | $573.5K | $713.4K | 0.16% | +$139.9K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 36,670 | 37,824 | +1,154 | $658.6K | $713.0K | 0.16% | +$54.4K |
| Schwab Strategic TrSCHWB FDT EMK LG | 22,712 | 23,229 | +517 | $616.4K | $644.8K | 0.15% | +$28.4K |
| Oracle Corporation(ORCL) | 4,932 | 4,935 | +3 | $520.0K | $619.8K | 0.14% | +$99.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 22,425 | 18,604 | -3,821 | $669.2K | $604.6K | 0.14% | -$64.5K |
| Global X FdsSUPERDIVIDEND SUPERDIVIDEND | 20,861 | 27,849 | +6,988 | $470.4K | $602.9K | 0.14% | +$132.5K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 43,858 | 32,767 | -11,091 | $760.5K | $586.8K | 0.13% | -$173.6K |
| Valero Energy Corporation(VLO) | 3,413 | 3,435 | +22 | $443.7K | $586.4K | 0.13% | +$142.7K |
| Meta Platforms, Inc.CL A(META) | 1,127 | 1,197 | +70 | $398.8K | $581.3K | 0.13% | +$182.6K |
| Vanguard World FdMEGA CAP INDEX | 0 | 2,888 | +2,888 | $0 | $539.7K | 0.12% | +$539.7K |
| Broadcom Inc.(AVGO) | 395 | 402 | +7 | $440.8K | $533.0K | 0.12% | +$92.2K |