Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 51,281 | 66,144 | +14,863 | $12.16M | $16.89M | 7.99% | +$4.73M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 128,361 | 130,374 | +2,013 | $10.02M | $10.90M | 5.16% | +$880.6K |
| NVIDIA Corporation(NVDA) | 9,131 | 11,414 | +2,283 | $4.52M | $10.31M | 4.88% | +$5.79M |
| Ishares TrS P 500 GRWT ETF | 112,139 | 113,389 | +1,250 | $8.42M | $9.57M | 4.53% | +$1.15M |
| Ishares TrMORNINGSTAR VALU | 92,050 | 87,932 | -4,118 | $6.50M | $6.76M | 3.20% | +$257.8K |
| Ishares TrCORE S P500 ETF | 11,583 | 11,783 | +200 | $5.53M | $6.19M | 2.93% | +$662.5K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 86,293 | 89,382 | +3,089 | $5.17M | $5.33M | 2.52% | +$162.6K |
| Apple Inc.(AAPL) | 26,298 | 30,987 | +4,689 | $5.06M | $5.31M | 2.52% | +$250.6K |
| Amazon.com, Inc.(AMZN) | 22,633 | 27,133 | +4,500 | $3.44M | $4.89M | 2.32% | +$1.46M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,888 | 8,353 | +465 | $4.00M | $4.65M | 2.20% | +$645.4K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 52,758 | 51,939 | -819 | $4.41M | $4.53M | 2.14% | +$118.5K |
| Vanguard Index FdsGROWTH ETF | 13,402 | 12,989 | -413 | $4.17M | $4.47M | 2.12% | +$304.5K |
| Vanguard Index FdsVALUE ETF | 26,220 | 26,423 | +203 | $3.92M | $4.30M | 2.04% | +$383.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 69,377 | 69,839 | +462 | $3.89M | $4.10M | 1.94% | +$201.2K |
| Microsoft Corporation(MSFT) | 10,197 | 9,635 | -562 | $3.83M | $4.05M | 1.92% | +$219.3K |
| First Tr Value Line Divid InSHS SHS | 93,816 | 95,470 | +1,654 | $3.81M | $4.03M | 1.91% | +$226.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 43,903 | 45,174 | +1,271 | $3.51M | $3.87M | 1.83% | +$355.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,581 | 7,268 | +687 | $3.13M | $3.80M | 1.80% | +$673.3K |
| Alphabet Inc.CL A(GOOG) | 12,886 | 22,377 | +9,491 | $1.80M | $3.39M | 1.60% | +$1.59M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 62,485 | 63,218 | +733 | $2.99M | $3.17M | 1.50% | +$178.6K |
| Meta Platforms, Inc.CL A(META) | 3,723 | 6,098 | +2,375 | $1.32M | $2.96M | 1.40% | +$1.64M |
| JPMorgan Chase & Co.(JPM) | 6,401 | 10,024 | +3,623 | $1.09M | $2.01M | 0.95% | +$919.0K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 33,826 | 37,912 | +4,086 | $1.62M | $1.86M | 0.88% | +$239.1K |
| NewtekOne, Inc.(NEWT) | 175,225 | 164,323 | -10,902 | $2.42M | $1.81M | 0.86% | -$610.5K |
| Exxon Mobil Corp | 14,730 | 14,631 | -99 | $1.47M | $1.70M | 0.80% | +$228.0K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 29,515 | 29,517 | +2 | $1.53M | $1.66M | 0.78% | +$132.9K |
| M&T Bank Corporation(MTB) | 11,237 | 10,925 | -312 | $1.54M | $1.59M | 0.75% | +$48.6K |
| The Procter & Gamble Company(PG) | 8,942 | 9,726 | +784 | $1.31M | $1.58M | 0.75% | +$267.6K |
| Johnson & Johnson(JNJ) | 9,797 | 9,918 | +121 | $1.54M | $1.57M | 0.74% | +$33.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 38,482 | 44,900 | +6,418 | $1.09M | $1.44M | 0.68% | +$350.0K |
| Ishares TrRussell 1000 Value ETF | 7,838 | 7,839 | +1 | $1.30M | $1.40M | 0.66% | +$108.9K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 26,756 | 26,039 | -717 | $1.29M | $1.26M | 0.59% | -$36.4K |
| Vanguard Specialized FundsDIV APP ETF | 6,525 | 6,331 | -194 | $1.11M | $1.16M | 0.55% | +$44.3K |
| Bank America Corp | 30,467 | 30,467 | 0 | $1.03M | $1.16M | 0.55% | +$129.5K |
| Textron Inc.(TXT) | 12,030 | 12,030 | 0 | $967.5K | $1.15M | 0.55% | +$186.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,513 | 6,320 | -193 | $1.03M | $1.07M | 0.51% | +$42.7K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 15,622 | 19,142 | +3,520 | $807.3K | $1.03M | 0.49% | +$220.8K |
| MetLife, Inc.(MET) | 13,989 | 13,732 | -257 | $925.1K | $1.02M | 0.48% | +$92.6K |
| Ishares TrIBONDS DEC24 ETF | 40,593 | 40,621 | +28 | $1.01M | $1.02M | 0.48% | +$6.4K |
| Ishares TrIBONDS DEC25 ETF | 40,455 | 40,559 | +104 | $1.00M | $1.01M | 0.48% | +$4.6K |
| Chevron Corporation(CVX) | 6,338 | 6,338 | 0 | $945.4K | $999.8K | 0.47% | +$54.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 38,203 | 38,265 | +62 | $914.2K | $910.7K | 0.43% | -$3.5K |
| Merck & Co., Inc.(MRK) | 7,010 | 6,880 | -130 | $764.3K | $907.9K | 0.43% | +$143.6K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 45,367 | 42,499 | -2,868 | $959.1K | $877.6K | 0.42% | -$81.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 11,370 | 11,403 | +33 | $875.7K | $874.3K | 0.41% | -$1.4K |
| Schwab Strategic TrUS Broad Market ETF | 13,745 | 13,767 | +22 | $765.2K | $840.5K | 0.40% | +$75.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,748 | 1,748 | 0 | $763.5K | $840.2K | 0.40% | +$76.7K |
| Howmet Aerospace Inc.(HWM) | 12,395 | 12,069 | -326 | $670.8K | $825.9K | 0.39% | +$155.0K |
| Eli Lilly and Company(LLY) | 784 | 1,051 | +267 | $456.8K | $817.6K | 0.39% | +$360.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 25,775 | 26,785 | +1,010 | $738.2K | $809.4K | 0.38% | +$71.2K |
| Ishares TrCore S&P Small Cap ETF | 7,082 | 7,083 | +1 | $766.6K | $782.8K | 0.37% | +$16.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,307 | 18,395 | +88 | $752.4K | $768.3K | 0.36% | +$15.9K |
| Ishares Tr1 3 YR TREAS BD | 9,375 | 9,375 | 0 | $769.2K | $766.7K | 0.36% | -$2.4K |
| CVS Health Corporation(CVS) | 9,390 | 9,408 | +18 | $741.4K | $750.4K | 0.36% | +$8.9K |
| QUALCOMM Incorporated(QCOM) | 698 | 4,413 | +3,715 | $100.9K | $747.2K | 0.35% | +$646.2K |
| Emerson Electric Co.(EMR) | 6,956 | 6,380 | -576 | $677.1K | $723.7K | 0.34% | +$46.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 9,583 | 9,189 | -394 | $741.4K | $710.4K | 0.34% | -$31.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 19,110 | 19,111 | +1 | $635.4K | $698.3K | 0.33% | +$62.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,217 | 10,992 | +1,775 | $479.2K | $638.7K | 0.30% | +$159.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 12,825 | 19,595 | +6,770 | $382.7K | $635.5K | 0.30% | +$252.8K |
| Ishares TrIBONDS 25 TRM TS | 20,846 | 26,487 | +5,641 | $485.3K | $615.3K | 0.29% | +$130.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,255 | 8,272 | +17 | $580.7K | $613.9K | 0.29% | +$33.2K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 18,720 | 18,756 | +36 | $584.8K | $599.3K | 0.28% | +$14.4K |
| First Tr Nas100 Eq WeightedSHS | 4,085 | 4,722 | +637 | $479.8K | $585.1K | 0.28% | +$105.3K |
| Xylem Inc.(XYL) | 4,389 | 4,341 | -48 | $501.9K | $561.1K | 0.27% | +$59.2K |
| Old Republic International Corporation(ORI) | 19,869 | 18,112 | -1,757 | $584.1K | $556.4K | 0.26% | -$27.7K |
| AbbVie Inc.(ABBV) | 2,997 | 2,997 | 0 | $464.4K | $545.7K | 0.26% | +$81.3K |
| Ishares TrIBONDS 24 TRM TS | 21,822 | 21,861 | +39 | $520.7K | $523.3K | 0.25% | +$2.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,075 | 5,081 | +6 | $523.1K | $522.1K | 0.25% | -$937 |
| Vanguard Bd Index FdsTotal Bond Market | 7,178 | 7,180 | +2 | $527.9K | $521.5K | 0.25% | -$6.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 21,788 | 21,830 | +42 | $520.7K | $520.7K | 0.25% | -$89 |
| Ishares IncEM MKTS DIV ETF | 20,378 | 19,711 | -667 | $539.8K | $515.6K | 0.24% | -$24.2K |
| International Business Machines Corporation(IBM) | 2,672 | 2,677 | +5 | $437.1K | $511.3K | 0.24% | +$74.2K |
| HEICO Corporation(HEI) | 3,129 | 2,675 | -454 | $559.7K | $510.9K | 0.24% | -$48.9K |
| UnitedHealth Group Incorporated(UNH) | 1,064 | 1,019 | -45 | $560.2K | $504.1K | 0.24% | -$56.1K |
| Bristol-Myers Squibb Company(BMY) | 11,819 | 8,965 | -2,854 | $606.4K | $486.2K | 0.23% | -$120.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 50 | 1,500 | +1,450 | $12.8K | $480.9K | 0.23% | +$468.1K |
| Vanguard Index FdsREAL ESTATE ETF | 5,541 | 5,549 | +8 | $489.6K | $479.8K | 0.23% | -$9.8K |
| Vanguard Bd Index FdsINTERMED TERM | 6,255 | 6,321 | +66 | $477.8K | $476.6K | 0.23% | -$1.1K |
| Lockheed Martin Corporation(LMT) | 1,007 | 1,007 | 0 | $456.2K | $457.9K | 0.22% | +$1.6K |
| NIKE, Inc.CL B(NKE) | 4,816 | 4,818 | +2 | $522.9K | $452.8K | 0.21% | -$70.1K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 13,005 | 19,412 | +6,407 | $297.2K | $440.9K | 0.21% | +$143.6K |
| Pfizer Inc.(PFE) | 15,458 | 15,370 | -88 | $445.0K | $426.5K | 0.20% | -$18.5K |
| Cisco Systems, Inc.(CSCO) | 8,404 | 8,436 | +32 | $424.6K | $421.0K | 0.20% | -$3.5K |
| The Walt Disney Company(DIS) | 3,534 | 3,434 | -100 | $319.1K | $420.1K | 0.20% | +$101.1K |
| Lowe's Companies, Inc.(LOW) | 1,628 | 1,628 | 0 | $362.3K | $414.7K | 0.20% | +$52.4K |
| Ishares TrPFD AND INCM SEC | 14,304 | 12,818 | -1,486 | $446.1K | $413.1K | 0.20% | -$33.0K |
| ConocoPhillips(COP) | 3,042 | 3,051 | +9 | $353.1K | $388.3K | 0.18% | +$35.2K |
| Schwab Strategic TrUS TIPS ETF | 7,351 | 7,351 | 0 | $383.7K | $383.4K | 0.18% | -$294 |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 8,996 | 10,651 | +1,655 | $294.8K | $370.9K | 0.18% | +$76.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,777 | 3,645 | -132 | $376.9K | $366.4K | 0.17% | -$10.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,018 | 3,018 | 0 | $336.9K | $365.1K | 0.17% | +$28.2K |
| Advanced Micro Devices, Inc.(AMD) | 25 | 2,020 | +1,995 | $3.7K | $364.6K | 0.17% | +$360.9K |
| GE Aerospace(GE) | 2,072 | 2,072 | 0 | $264.4K | $363.7K | 0.17% | +$99.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,154 | 7,215 | +61 | $353.2K | $354.9K | 0.17% | +$1.8K |
| Ishares TrSELECT DIVID ETF | 2,615 | 2,629 | +14 | $306.5K | $323.8K | 0.15% | +$17.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,926 | 2,936 | +10 | $298.4K | $323.6K | 0.15% | +$25.3K |
| Ishares TrIBOXX HI YD ETF | 4,416 | 4,134 | -282 | $341.7K | $321.3K | 0.15% | -$20.4K |
| Verizon Communications Inc.(VZ) | 9,407 | 7,630 | -1,777 | $354.6K | $320.2K | 0.15% | -$34.5K |
| American Wtr Wks Co Inc New | 2,682 | 2,588 | -94 | $354.0K | $316.3K | 0.15% | -$37.7K |