Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 63,192 | 65,420 | +2,228 | 30,183 | 34,393 | 3.34% | +4,210 |
| Invesco QQQ Trust | 102,579 | 103,293 | +714 | 42,031 | 45,922 | 4.46% | +3,892 |
| Vanguard S&P 500 ETF | 92,362 | 91,942 | -420 | 40,344 | 44,196 | 4.29% | +3,852 |
| Vanguard Total Stock Market ETF | 105,889 | 109,581 | +3,692 | 25,119 | 28,480 | 2.76% | +3,361 |
| First Trust Capital Strength ETF | 541,128 | 544,322 | +3,194 | 43,312 | 46,621 | 4.52% | +3,309 |
| Schwab US Aggregate Bond ETF | 67,702 | 139,347 | +71,645 | 3,156 | 6,410 | 0.62% | +3,254 |
| iShares MSCI World ETF | 0 | 24,892 | +24,892 | 0 | 3,607 | 0.35% | +3,607 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 45,020 | 45,583 | +563 | 7,873 | 10,256 | 1.00% | +2,383 |
| iShares Russell 1000 Growth ETF | 63,134 | 63,727 | +593 | 19,140 | 21,479 | 2.08% | +2,339 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 362,198 | 375,888 | +13,690 | 13,619 | 15,832 | 1.54% | +2,214 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 396,240 | 404,825 | +8,585 | 21,326 | 23,504 | 2.28% | +2,178 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 0 | 36,488 | +36,488 | 0 | 2,120 | 0.21% | +2,120 |
| Vanguard Growth ETF | 73,100 | 71,910 | -1,190 | 22,726 | 24,751 | 2.40% | +2,026 |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 54,780 | 73,651 | +18,871 | 4,649 | 6,621 | 0.64% | +1,972 |
| Vanguard Small-Cap Value ETF | 32,828 | 40,922 | +8,094 | 5,908 | 7,852 | 0.76% | +1,944 |
| Vanguard Value ETF | 130,212 | 130,963 | +751 | 19,467 | 21,329 | 2.07% | +1,862 |
| SPDR Portfolio Long Term Corp Bd ETF ST LONG BD ETF | 0 | 74,783 | +74,783 | 0 | 1,738 | 0.17% | +1,738 |
| First Trust Rising Dividend Achiev ETF RISNG DIVD ACHIV | 1,005,185 | 953,549 | -51,636 | 51,938 | 53,561 | 5.20% | +1,623 |
| iShares US Medical Devices ETF | 0 | 113,286 | +113,286 | 0 | 6,637 | 0.64% | +6,637 |
| Invesco S&P 100 Equal Weight ETF S&P 100 EQL WIGH | 0 | 15,554 | +15,554 | 0 | 1,476 | 0.14% | +1,476 |
| Invesco S&P MidCap Momentum ETF S&P MDCP MOMNTUM | 30,016 | 34,960 | +4,944 | 2,696 | 4,016 | 0.39% | +1,320 |
| iShares Broad USD Invm Grd Corp Bd ETF | 0 | 24,427 | +24,427 | 0 | 1,240 | 0.12% | +1,240 |
| Global X NASDAQ 100 Covered Call ETF NASDAQ 100 COVER | 114,761 | 176,566 | +61,805 | 2,008 | 3,162 | 0.31% | +1,154 |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 75,258 | 76,405 | +1,147 | 10,264 | 11,287 | 1.10% | +1,023 |
| SPDR S&P Metals and Mining ETF ST STR SP METAL | 60,911 | 77,419 | +16,508 | 3,644 | 4,667 | 0.45% | +1,023 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 135,450 | 133,103 | -2,347 | 10,568 | 11,536 | 1.12% | +968 |
| Schwab US Mid-Cap ETF | 144,840 | 145,851 | +1,011 | 10,909 | 11,877 | 1.15% | +967 |
| SPDR Russell 1000 Low Vol Foc ETF ST STR R1K LOWV | 0 | 7,731 | +7,731 | 0 | 960 | 0.09% | +960 |
| SPDR S&P Software & Services ETF ST STR SW SERV | 0 | 9,277 | +9,277 | 0 | 1,447 | 0.14% | +1,447 |
| iShares Russell Mid-Cap Value ETF | 103,818 | 103,679 | -139 | 12,073 | 12,994 | 1.26% | +921 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 111,240 | 121,279 | +10,039 | 7,045 | 7,962 | 0.77% | +917 |
| Vanguard S&P 500 Growth ETF | 0 | 37,514 | +37,514 | 0 | 11,431 | 1.11% | +11,431 |
| FlexShares HY Val-Scrd Bd HIG YLD VL ETF | 0 | 69,166 | +69,166 | 0 | 2,843 | 0.28% | +2,843 |
| SPDR Blmbg High Yield Bd ETF ST BLOO HIGH ETF | 0 | 20,502 | +20,502 | 0 | 1,952 | 0.19% | +1,952 |
| SPDR S&P MIDCAP 400 ETF Trust(MDY) | 17,535 | 17,617 | +82 | 8,930 | 9,820 | 0.95% | +890 |
| Fidelity MSCI Health Care ETF | 38,081 | 47,147 | +9,066 | 2,463 | 3,289 | 0.32% | +826 |
| Vanguard Total Bond Market ETF | 274,067 | 288,814 | +14,747 | 20,158 | 20,976 | 2.04% | +819 |
| Vanguard Information Technology ETF INF TECH ETF | 14,395 | 14,844 | +449 | 6,967 | 7,783 | 0.76% | +816 |
| iShares International Dividend Gr ETF INTL DIV GRWTH | 92,750 | 100,662 | +7,912 | 5,989 | 6,781 | 0.66% | +792 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 139,058 | 137,914 | -1,144 | 10,087 | 10,845 | 1.05% | +758 |
| First Trust TCWOpportunistic Fxd Inc ETF SMITH OPPORT FXD | 84,251 | 102,671 | +18,420 | 3,758 | 4,476 | 0.43% | +718 |
| JPMorgan Equity Focus ETF EQUITY FOCUS ETF | 77,064 | 79,748 | +2,684 | 4,063 | 4,767 | 0.46% | +704 |
| iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH | 60,319 | 77,837 | +17,518 | 2,193 | 2,848 | 0.28% | +655 |
| iShares JP Morgan USD Em Mkts Bd ETF | 22,076 | 29,036 | +6,960 | 1,966 | 2,604 | 0.25% | +638 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 32,038 | 32,649 | +611 | 6,167 | 6,800 | 0.66% | +633 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 0 | 86,501 | +86,501 | 0 | 8,167 | 0.79% | +8,167 |
| SPDR Blmbg ST HY Bd ETF ST TERM HIGH ETF | 0 | 175,293 | +175,293 | 0 | 4,421 | 0.43% | +4,421 |
| iShares Core S&P Mid-Cap ETF | 0 | 93,157 | +93,157 | 0 | 5,658 | 0.55% | +5,658 |
| Global X US Preferred ETF US PFD ETF | 0 | 77,083 | +77,083 | 0 | 1,554 | 0.15% | +1,554 |
| iShares Core S&P Total US Stock Mkt ETF | 74,428 | 72,667 | -1,761 | 7,832 | 8,378 | 0.81% | +546 |
| Vanguard Total World Stock ETF | 54,790 | 55,742 | +952 | 5,637 | 6,159 | 0.60% | +523 |
| Fidelity High Dividend ETF | 0 | 11,337 | +11,337 | 0 | 514 | 0.05% | +514 |
| iShares US Treasury Bond ETF US TREAS BD ETF | 135,560 | 159,588 | +24,028 | 3,123 | 3,634 | 0.35% | +511 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 11,857 | 18,960 | +7,103 | 663 | 1,167 | 0.11% | +504 |
| iShares US Technology ETF | 43,245 | 42,859 | -386 | 5,308 | 5,788 | 0.56% | +480 |
| SPDR ICE Preferred Securities ETF ST STR PFD ETF | 0 | 12,458 | +12,458 | 0 | 434 | 0.04% | +434 |
| Invesco AI and Next Gen Software ETF AI AND NEXT GEN | 0 | 9,435 | +9,435 | 0 | 427 | 0.04% | +427 |
| iShares Russell Mid-Cap ETF | 86,338 | 84,771 | -1,567 | 6,711 | 7,128 | 0.69% | +417 |
| Vanguard Mid-Cap Value ETF | 32,710 | 33,052 | +342 | 4,743 | 5,153 | 0.50% | +410 |
| iShares Short Treasury Bond ETF | 0 | 46,113 | +46,113 | 0 | 5,097 | 0.49% | +5,097 |
| Industrial Select Sector SPDR ETF ST STR INDL ETF | 22,081 | 23,036 | +955 | 2,517 | 2,902 | 0.28% | +385 |
| Goldman Sachs Access Treasury 0-1 Yr ETF | 0 | 38,577 | +38,577 | 0 | 3,892 | 0.38% | +3,892 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 28,875 | 33,963 | +5,088 | 1,089 | 1,431 | 0.14% | +342 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 50,360 | 52,281 | +1,921 | 3,543 | 3,880 | 0.38% | +337 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 24,381 | +24,381 | 0 | 1,258 | 0.12% | +1,258 |
| iShares S&P Mid-Cap 400 Growth ETF | 0 | 28,653 | +28,653 | 0 | 2,615 | 0.25% | +2,615 |
| Vanguard Small-Cap ETF | 20,431 | 20,491 | +60 | 4,359 | 4,684 | 0.45% | +325 |
| iShares Global 100 ETF | 0 | 3,635 | +3,635 | 0 | 325 | 0.03% | +325 |
| Global X SuperDividend ETF SUPERDIVIDEND | 42,705 | 59,770 | +17,065 | 972 | 1,294 | 0.13% | +322 |
| ProShares S&P 500 Dividend Aristocrats S&P 500 DV ARIST | 0 | 23,131 | +23,131 | 0 | 2,346 | 0.23% | +2,346 |
| Schwab Fundamental US Large Company ETF | 22,485 | 25,410 | +2,925 | 1,393 | 1,712 | 0.17% | +320 |
| Vanguard Mega Cap Growth ETF | 0 | 6,012 | +6,012 | 0 | 1,723 | 0.17% | +1,723 |
| Invesco S&P MidCap 400 GARP ETF S&P MIDCAP 400 | 6,786 | 8,094 | +1,308 | 668 | 974 | 0.09% | +306 |
| Vanguard Health Care ETF HEALTH CAR ETF | 13,490 | 13,630 | +140 | 3,382 | 3,687 | 0.36% | +305 |
| Vanguard Mid-Cap ETF | 14,525 | 14,696 | +171 | 3,379 | 3,672 | 0.36% | +293 |
| iShares Morningstar Multi-Asset Inc ETF MRNGSTR INC ETF | 0 | 14,539 | +14,539 | 0 | 290 | 0.03% | +290 |
| Vanguard Tax-Exempt Bond ETF | 40,670 | 46,699 | +6,029 | 2,076 | 2,363 | 0.23% | +287 |
| VanEck Fallen Angel HiYld Bd ETF FALLEN ANGEL HG | 46,109 | 55,205 | +9,096 | 1,327 | 1,602 | 0.16% | +275 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 57,673 | 59,073 | +1,400 | 2,689 | 2,960 | 0.29% | +270 |
| Vanguard Mid-Cap Growth ETF | 17,891 | 17,784 | -107 | 3,928 | 4,193 | 0.41% | +265 |
| BNY Mellon Core Bond ETF CORE BOND ETF | 0 | 6,259 | +6,259 | 0 | 262 | 0.03% | +262 |
| Schwab US Small-Cap ETF | 86,605 | 88,369 | +1,764 | 4,091 | 4,351 | 0.42% | +260 |
| JPMorgan US Momentum Factor ETF US MOMENTUM | 0 | 4,929 | +4,929 | 0 | 260 | 0.03% | +260 |
| Invesco S&P SmallCap Momentum ETF S&P SMLCP MOMENT | 0 | 4,222 | +4,222 | 0 | 255 | 0.02% | +255 |
| Vanguard Small-Cap Growth ETF | 14,207 | 14,075 | -132 | 3,435 | 3,670 | 0.36% | +235 |
| Fidelity MSCI Industrials ETF | 23,390 | 24,577 | +1,187 | 1,432 | 1,667 | 0.16% | +234 |
| iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY | 33,059 | 37,181 | +4,122 | 1,242 | 1,475 | 0.14% | +233 |
| First Trust Dorsey Wright Focus 5 ETF DORSEY WRT 5 ETF | 70,010 | 67,102 | -2,908 | 3,609 | 3,840 | 0.37% | +231 |
| Vanguard Long-Term Bond ETF | 0 | 3,132 | +3,132 | 0 | 226 | 0.02% | +226 |
| Vanguard S&P 500 Value ETF | 0 | 7,555 | +7,555 | 0 | 1,363 | 0.13% | +1,363 |
| iShares Silver Trust(SLV) | 0 | 281,261 | +281,261 | 0 | 6,399 | 0.62% | +6,399 |
| Invesco NASDAQ Internet ETF NASDAQ INTERNT | 0 | 5,200 | +5,200 | 0 | 207 | 0.02% | +207 |
| Vanguard FTSE Developed Markets ETF | 179,472 | 175,300 | -4,172 | 8,597 | 8,795 | 0.85% | +198 |
| Vanguard FTSE Emerging Markets ETF | 78,708 | 82,089 | +3,381 | 3,235 | 3,429 | 0.33% | +194 |
| JPMorgan US Quality Factor ETF US QUALTY FCTR | 46,548 | 45,746 | -802 | 2,228 | 2,419 | 0.23% | +190 |
| Fidelity Enhanced Mid Cap ETF ENH MID COR ETF | 80,469 | 78,021 | -2,448 | 2,199 | 2,383 | 0.23% | +184 |
| iShares S&P 500 Value ETF | 0 | 29,357 | +29,357 | 0 | 5,484 | 0.53% | +5,484 |
| iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL | 0 | 14,315 | +14,315 | 0 | 971 | 0.09% | +971 |
| Vanguard Russell 2000 Growth ETF VNG RUS2000GRW | 16,129 | 15,813 | -316 | 2,961 | 3,117 | 0.30% | +156 |
| iShares 3-7 Year Treasury Bond ETF | 34,820 | 36,557 | +1,737 | 4,078 | 4,234 | 0.41% | +155 |