Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 106,536 | +106,536 | 0 | 3,794 | 2.04% | +3,794 |
| PACER FDS TR US CASH COWS 100 | 19,956 | 81,654 | +61,698 | 958 | 4,745 | 2.55% | +3,786 |
| INVESCO EXCH TRADED FD TR II | 0 | 123,761 | +123,761 | 0 | 2,851 | 1.53% | +2,851 |
| SCHWAB STRATEGIC TR | 35,956 | 52,775 | +16,819 | 1,254 | 4,010 | 2.15% | +2,755 |
| VANGUARD BD INDEX FDS | 0 | 24,306 | +24,306 | 0 | 1,765 | 0.95% | +1,765 |
| SCHWAB STRATEGIC TR | 0 | 37,180 | +37,180 | 0 | 1,331 | 0.71% | +1,331 |
| ISHARES INC | 0 | 19,762 | +19,762 | 0 | 879 | 0.47% | +879 |
| DBX ETF TR | 0 | 39,692 | +39,692 | 0 | 859 | 0.46% | +859 |
| WISDOMTREE TR(WT) | 271,053 | 292,233 | +21,180 | 7,828 | 8,609 | 4.62% | +781 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 168,148 | 202,222 | +34,074 | 3,267 | 4,018 | 2.16% | +751 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 94,656 | 92,617 | -2,039 | 7,385 | 8,027 | 4.31% | +642 |
| VANGUARD MUN BD FDS | 69,842 | 82,728 | +12,886 | 3,565 | 4,186 | 2.25% | +621 |
| ISHARES TR | 0 | 5,406 | +5,406 | 0 | 493 | 0.26% | +493 |
| SPDR SER TR ST STR P500GRW | 126,238 | 118,818 | -7,420 | 8,213 | 8,692 | 4.67% | +479 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 204,008 | 214,393 | +10,385 | 10,071 | 10,546 | 5.66% | +475 |
| SPDR SER TR ST STR P500VAL | 125,384 | 125,743 | +359 | 5,847 | 6,300 | 3.38% | +453 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 120,560 | 135,075 | +14,515 | 2,925 | 3,313 | 1.78% | +389 |
| FIDELITY COVINGTON TRUST | 171,597 | 189,758 | +18,161 | 4,573 | 4,951 | 2.66% | +378 |
| ISHARES TR | 57,571 | 55,527 | -2,044 | 3,904 | 4,191 | 2.25% | +287 |
| VANGUARD WHITEHALL FDS | 62,141 | 66,411 | +4,270 | 3,961 | 4,240 | 2.28% | +279 |
| VANGUARD INDEX FDS | 11,739 | 12,114 | +375 | 2,578 | 2,856 | 1.53% | +279 |
| ISHARES TR CORE HIGH DV ETF | 33,549 | 33,566 | +17 | 3,422 | 3,699 | 1.99% | +278 |
| ISHARES TR ESG AWRE USD ETF | 0 | 11,663 | +11,663 | 0 | 268 | 0.14% | +268 |
| NVIDIA CORPORATION(NVDA) | 0 | 260 | +260 | 0 | 235 | 0.13% | +235 |
| VANGUARD INDEX FDS | 17,760 | 17,927 | +167 | 2,575 | 2,795 | 1.50% | +220 |
| VANGUARD INDEX FDS | 9,102 | 9,269 | +167 | 2,201 | 2,417 | 1.30% | +216 |
| INVESCO EXCH TRADED FD TR II | 103,016 | 101,188 | -1,828 | 6,455 | 6,665 | 3.58% | +210 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 5,342 | +5,342 | 0 | 208 | 0.11% | +208 |
| VANGUARD WORLD FD | 19,947 | 18,723 | -1,224 | 5,176 | 5,366 | 2.88% | +190 |
| WISDOMTREE TR(WT) | 90,894 | 94,952 | +4,058 | 4,128 | 4,302 | 2.31% | +174 |
| ISHARES TR | 31,868 | 31,244 | -624 | 3,086 | 3,243 | 1.74% | +156 |
| AMAZON COM INC(AMZN) | 4,780 | 4,780 | 0 | 726 | 862 | 0.46% | +136 |
| SPDR SER TR ST STR SP400GRW | 19,303 | 18,203 | -1,100 | 1,461 | 1,589 | 0.85% | +128 |
| VULCAN MATLS CO(VMC) | 2,688 | 2,688 | 0 | 610 | 734 | 0.39% | +123 |
| VANGUARD INDEX FDS | 16,560 | 16,148 | -412 | 2,980 | 3,098 | 1.66% | +118 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 19,414 | 19,049 | -365 | 1,661 | 1,769 | 0.95% | +109 |
| VANGUARD WHITEHALL FDS | 46,865 | 46,906 | +41 | 3,718 | 3,824 | 2.05% | +106 |
| ISHARES TR | 42,337 | 42,328 | -9 | 2,206 | 2,303 | 1.24% | +97 |
| ISHARES TR CORE INTL AGGR | 20,085 | 21,491 | +1,406 | 1,000 | 1,073 | 0.58% | +73 |
| GRANITESHARES GOLD TR(BAR) | 37,493 | 37,926 | +433 | 764 | 833 | 0.45% | +68 |
| EXXON MOBIL CORP | 4,059 | 4,059 | 0 | 406 | 472 | 0.25% | +66 |
| VANGUARD INTL EQUITY INDEX F | 12,636 | 14,210 | +1,574 | 538 | 599 | 0.32% | +61 |
| ABRDN ETFS | 158,205 | 157,941 | -264 | 3,063 | 3,122 | 1.68% | +60 |
| ISHARES TR | 4,323 | 4,064 | -259 | 1,311 | 1,370 | 0.74% | +59 |
| VANGUARD ADMIRAL FDS INC | 5,955 | 5,652 | -303 | 585 | 641 | 0.34% | +56 |
| ISHARES TR | 33,351 | 33,482 | +131 | 2,064 | 2,120 | 1.14% | +56 |
| ALTRIA GROUP INC(MO) | 16,447 | 16,447 | 0 | 663 | 717 | 0.39% | +54 |
| VANGUARD ADMIRAL FDS INC | 15,096 | 15,061 | -35 | 1,316 | 1,368 | 0.73% | +51 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 3,766 | 4,094 | +328 | 262 | 312 | 0.17% | +51 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 4,761 | 4,660 | -101 | 874 | 918 | 0.49% | +44 |
| INVESCO EXCH TRADED FD TR II | 25,501 | 25,123 | -378 | 729 | 771 | 0.41% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 916 | 868 | -48 | 327 | 365 | 0.20% | +38 |
| MICROSOFT CORP(MSFT) | 1,132 | 1,091 | -41 | 426 | 459 | 0.25% | +33 |
| SPDR SER TR ST STR SP600GRWO | 21,093 | 20,593 | -500 | 1,764 | 1,796 | 0.96% | +32 |
| VANGUARD INDEX FDS | 1,224 | 1,254 | +30 | 285 | 313 | 0.17% | +28 |
| ISHARES TR | 3,145 | 3,089 | -56 | 329 | 353 | 0.19% | +24 |
| ISHARES TR | 5,135 | 5,031 | -104 | 399 | 423 | 0.23% | +24 |
| VANGUARD INDEX FDS | 1,044 | 1,044 | 0 | 248 | 271 | 0.15% | +24 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 29,687 | 29,687 | 0 | 1,051 | 1,074 | 0.58% | +23 |
| ISHARES TR | 3,200 | 3,200 | 0 | 226 | 246 | 0.13% | +20 |
| ISHARES TR | 4,900 | 4,891 | -9 | 559 | 579 | 0.31% | +20 |
| SPDR INDEX SHS FDS | 7,318 | 7,318 | 0 | 285 | 304 | 0.16% | +19 |
| ISHARES TR | 18,321 | 17,664 | -657 | 2,293 | 2,309 | 1.24% | +17 |
| COCA COLA CO(KO) | 6,844 | 6,844 | 0 | 403 | 419 | 0.22% | +15 |
| ISHARES TR | 2,366 | 2,366 | 0 | 277 | 291 | 0.16% | +14 |
| VANGUARD INDEX FDS | 2,228 | 2,139 | -89 | 475 | 489 | 0.26% | +14 |
| VANGUARD INTL EQUITY INDEX F | 4,763 | 4,722 | -41 | 267 | 277 | 0.15% | +10 |
| ISHARES TR | 10,861 | 12,187 | +1,326 | 169 | 170 | 0.09% | +1 |
| SPDR SER TR ST STR SP400VAL | 12,302 | 11,879 | -423 | 903 | 903 | 0.48% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,938 | 3,726 | -212 | 1,484 | 1,482 | 0.80% | -2 |
| SPDR SER TR ST STR SP600 SML | 7,644 | 7,361 | -283 | 322 | 317 | 0.17% | -6 |
| ISHARES TR | 7,434 | 7,296 | -138 | 662 | 654 | 0.35% | -8 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,354 | 10,854 | -500 | 352 | 343 | 0.18% | -9 |
| VANGUARD ADMIRAL FDS INC | 22,772 | 22,681 | -91 | 2,015 | 2,005 | 1.08% | -10 |
| VANGUARD INDEX FDS | 1,706 | 1,500 | -206 | 530 | 516 | 0.28% | -14 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 119,433 | 117,617 | -1,816 | 2,901 | 2,881 | 1.55% | -20 |
| MONDELEZ INTL INC(MDLZ) | 8,579 | 8,579 | 0 | 621 | 601 | 0.32% | -21 |
| CISCO SYS INC(CSCO) | 28,373 | 28,237 | -136 | 1,433 | 1,409 | 0.76% | -24 |
| PHILIP MORRIS INTL INC(PM) | 10,024 | 10,024 | 0 | 943 | 918 | 0.49% | -25 |
| ISHARES TR | 13,203 | 13,112 | -91 | 1,461 | 1,428 | 0.77% | -33 |
| VANGUARD BD INDEX FDS | 37,564 | 37,252 | -312 | 2,893 | 2,856 | 1.53% | -37 |
| VANGUARD INTL EQUITY INDEX F | 15,251 | 14,070 | -1,181 | 627 | 588 | 0.32% | -39 |
| SPDR SER TR ST STR SP600SM C | 13,327 | 12,736 | -591 | 1,110 | 1,057 | 0.57% | -54 |
| VANGUARD INDEX FDS | 17,329 | 17,043 | -286 | 1,531 | 1,474 | 0.79% | -57 |
| WISDOMTREE TR(WT) | 71,359 | 71,014 | -345 | 3,141 | 3,082 | 1.65% | -59 |
| SCHWAB STRATEGIC TR | 4,011 | 2,879 | -1,132 | 333 | 234 | 0.13% | -98 |
| TESLA INC(TSLA) | 1,390 | 1,390 | 0 | 345 | 244 | 0.13% | -101 |
| APPLE INC(AAPL) | 6,074 | 6,074 | 0 | 1,169 | 1,042 | 0.56% | -128 |
| PIMCO ETF TR INTER MUN BD ACT | 3,852 | 0 | -3,852 | 203 | 0 | — | -203 |
| SCHWAB STRATEGIC TR | 2,879 | 0 | -2,879 | 217 | 0 | — | -217 |
| VANECK ETF TRUST GREEN BOND ETF | 9,518 | 0 | -9,518 | 227 | 0 | — | -227 |
| ISHARES TR | 5,559 | 0 | -5,559 | 440 | 0 | — | -440 |
| PACER FDS TR US SM CAP CA ETF | 55,107 | 23,490 | -31,617 | 1,722 | 1,155 | 0.62% | -567 |
| DBX ETF TR | 35,445 | 0 | -35,445 | 776 | 0 | — | -776 |
| ISHARES INC | 19,983 | 0 | -19,983 | 882 | 0 | — | -882 |
| VANGUARD BD INDEX FDS | 17,955 | 0 | -17,955 | 1,321 | 0 | — | -1,321 |
| PACER FDS TR DEVELOPED MRKT | 71,514 | 69,669 | -1,845 | 3,718 | 2,226 | 1.19% | -1,492 |
| INVESCO EXCH TRADED FD TR II | 123,948 | 0 | -123,948 | 2,866 | 0 | — | -2,866 |
| SCHWAB STRATEGIC TR | 112,221 | 3,960 | -108,261 | 3,785 | 367 | 0.20% | -3,418 |
| SCHWAB STRATEGIC TR | 56,917 | 0 | -56,917 | 3,990 | 0 | — | -3,990 |