Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 27,068 | 468,628 | +441,560 | 1,362 | 23,778 | 2.91% | +22,417 |
| ISHARES TR | 150,348 | 334,479 | +184,131 | 12,370 | 30,913 | 3.78% | +18,543 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 197,155 | +197,155 | 0 | 15,423 | 1.89% | +15,423 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 14,919 | 264,473 | +249,554 | 445 | 15,667 | 1.92% | +15,222 |
| ISHARES TR | 61,633 | 163,361 | +101,728 | 1,369 | 16,452 | 2.01% | +15,083 |
| ISHARES TR | 43,040 | 193,851 | +150,811 | 4,149 | 18,350 | 2.25% | +14,201 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 260,620 | +260,620 | 0 | 13,456 | 1.65% | +13,456 |
| SPDR SER TR ST STR P500VAL | 1,200,489 | 1,179,481 | -21,008 | 48,310 | 59,092 | 7.23% | +10,782 |
| SPDR SER TR ST STR P500GRW | 746,693 | 707,587 | -39,106 | 41,625 | 51,760 | 6.33% | +10,135 |
| SPDR SER TR ST STR P500ETF | 546,907 | 537,863 | -9,044 | 24,480 | 33,095 | 4.05% | +8,615 |
| INVESCO EXCHNG TRAD SLF INDE BUL 2033 COR ETF | 0 | 337,848 | +337,848 | 0 | 6,259 | 0.77% | +6,259 |
| SPDR SER TR ST INTER BD ETF | 647,681 | 680,496 | +32,815 | 16,069 | 22,245 | 2.72% | +6,177 |
| AMERICAN CENTY ETF TR | 0 | 68,682 | +68,682 | 0 | 5,829 | 0.71% | +5,829 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 817,807 | 770,795 | -47,012 | 40,009 | 44,598 | 5.46% | +4,589 |
| ISHARES GOLD TR(IAU) | 249,691 | 244,234 | -5,457 | 6,061 | 10,260 | 1.26% | +4,199 |
| ISHARES TR | 114,999 | 112,424 | -2,575 | 54,927 | 59,105 | 7.23% | +4,178 |
| ISHARES INC MSCI EMRG CHN | 117,439 | 170,981 | +53,542 | 5,794 | 9,843 | 1.20% | +4,049 |
| ISHARES TR | 67,672 | 66,819 | -853 | 9,158 | 11,968 | 1.46% | +2,810 |
| ISHARES TR | 44,892 | 41,106 | -3,786 | 11,715 | 13,855 | 1.70% | +2,140 |
| ISHARES TR | 114,556 | 113,733 | -823 | 8,758 | 10,594 | 1.30% | +1,836 |
| ISHARES TR CORE MSCI EAFE | 1,279,321 | 1,116,308 | -163,013 | 81,056 | 82,852 | 10.14% | +1,797 |
| ISHARES TR | 22,647 | 21,367 | -1,280 | 2,505 | 3,992 | 0.49% | +1,487 |
| ISHARES TR | 63,520 | 60,372 | -3,148 | 3,626 | 5,098 | 0.62% | +1,472 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 360,594 | 344,692 | -15,902 | 10,514 | 11,957 | 1.46% | +1,444 |
| GLOBAL X FDS | 18,705 | 60,375 | +41,670 | 468 | 1,517 | 0.19% | +1,049 |
| LINDE PLC(LIN) | 0 | 2,160 | +2,160 | 0 | 1,003 | 0.12% | +1,003 |
| OCULAR THERAPEUTIX INC(OCUL) | 194,266 | 193,266 | -1,000 | 866 | 1,759 | 0.22% | +892 |
| SCHWAB STRATEGIC TR | 181,628 | 177,213 | -4,415 | 10,244 | 10,998 | 1.35% | +754 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,000 | 25,795 | +20,795 | 254 | 984 | 0.12% | +731 |
| BERKSHIRE HATHAWAY INC DEL | 9,745 | 9,713 | -32 | 3,476 | 4,085 | 0.50% | +609 |
| MICROSOFT CORP(MSFT) | 5,742 | 6,552 | +810 | 2,159 | 2,757 | 0.34% | +597 |
| ISHARES INC | 78,111 | 82,560 | +4,449 | 3,187 | 3,714 | 0.45% | +527 |
| SPDR SER TR ST STR P400MID | 29,526 | 33,797 | +4,271 | 1,438 | 1,803 | 0.22% | +364 |
| ISHARES TR ESG AW MSCI EAFE | 78,471 | 77,921 | -550 | 5,928 | 6,227 | 0.76% | +299 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 29,511 | 34,693 | +5,182 | 1,482 | 1,750 | 0.21% | +268 |
| GLOBAL X FDS S&P 500 CATHOLIC | 9,373 | 12,748 | +3,375 | 544 | 811 | 0.10% | +268 |
| GLOBAL X FDS S&P EX US ETF | 0 | 7,706 | +7,706 | 0 | 242 | 0.03% | +242 |
| MASTERCARD INCORPORATED(MA) | 15,036 | 13,802 | -1,234 | 6,413 | 6,647 | 0.81% | +234 |
| NOVO-NORDISK A S(NVO) | 0 | 1,750 | +1,750 | 0 | 225 | 0.03% | +225 |
| BOSTON SCIENTIFIC CORP(BSX) | 24,906 | 24,256 | -650 | 1,440 | 1,661 | 0.20% | +221 |
| ISHARES TR ESG AWARE MSCI | 0 | 5,262 | +5,262 | 0 | 212 | 0.03% | +212 |
| FASTENAL CO(FAST) | 17,978 | 17,728 | -250 | 1,164 | 1,368 | 0.17% | +203 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 203 | 0.02% | +203 |
| ALPHABET INC(GOOG) | 16,822 | 16,765 | -57 | 2,371 | 2,553 | 0.31% | +182 |
| NVIDIA CORPORATION(NVDA) | 435 | 435 | 0 | 215 | 393 | 0.05% | +178 |
| VANGUARD TAX-MANAGED FDS | 77,988 | 77,595 | -393 | 3,736 | 3,893 | 0.48% | +157 |
| ISHARES TR CORE HIGH DV ETF | 27,008 | 27,416 | +408 | 2,145 | 2,300 | 0.28% | +155 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 100,087 | 113,769 | +13,682 | 1,262 | 1,393 | 0.17% | +131 |
| AMAZON COM INC(AMZN) | 3,883 | 3,961 | +78 | 590 | 714 | 0.09% | +125 |
| VANGUARD INDEX FDS | 2,609 | 2,601 | -8 | 1,140 | 1,250 | 0.15% | +111 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.08% | +92 |
| VANGUARD SPECIALIZED FUNDS | 8,146 | 8,096 | -50 | 1,388 | 1,478 | 0.18% | +90 |
| VANGUARD INTL EQUITY INDEX F | 10,260 | 10,260 | 0 | 1,056 | 1,134 | 0.14% | +78 |
| AMERICAN EXPRESS CO(AXP) | 1,765 | 1,765 | 0 | 331 | 402 | 0.05% | +71 |
| ISHARES TR | 2,199 | 2,616 | +417 | 231 | 302 | 0.04% | +70 |
| VANGUARD WORLD FD | 8,250 | 8,250 | 0 | 702 | 769 | 0.09% | +67 |
| GOLDMAN SACHS ETF TR | 11,577 | 11,376 | -201 | 787 | 854 | 0.10% | +67 |
| TJX COS INC NEW(TJX) | 14,896 | 14,396 | -500 | 1,397 | 1,460 | 0.18% | +63 |
| ALPHABET INC(GOOG) | 9,170 | 8,890 | -280 | 1,281 | 1,342 | 0.16% | +61 |
| GENERAL ELECTRIC CO(GE) | 1,583 | 1,485 | -98 | 202 | 261 | 0.03% | +59 |
| ISHARES TR | 17,145 | 17,663 | +518 | 1,061 | 1,119 | 0.14% | +57 |
| SPDR S&P 500 ETF TR(SPY) | 4,605 | 4,291 | -314 | 2,189 | 2,245 | 0.27% | +56 |
| VANGUARD INDEX FDS | 2,163 | 2,231 | +68 | 503 | 557 | 0.07% | +54 |
| INVESCO QQQ TR | 1,458 | 1,458 | 0 | 597 | 647 | 0.08% | +50 |
| M & T BK CORP(MTB) | 5,917 | 5,918 | +1 | 811 | 861 | 0.11% | +50 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,019 | 10,871 | +852 | 341 | 390 | 0.05% | +49 |
| EXXON MOBIL CORP | 5,024 | 4,974 | -50 | 297 | 340 | 0.04% | +42 |
| PROCTER AND GAMBLE CO(PG) | 3,079 | 3,024 | -55 | 451 | 491 | 0.06% | +39 |
| DANAHER CORPORATION(DHR) | 2,114 | 2,114 | 0 | 489 | 528 | 0.06% | +39 |
| ISHARES TR | 3,234 | 3,234 | 0 | 377 | 414 | 0.05% | +37 |
| VANGUARD INDEX FDS | 2,650 | 2,636 | -14 | 565 | 603 | 0.07% | +37 |
| FIRST TR ENERGY INFRASTRCTR | 19,344 | 19,344 | 0 | 318 | 351 | 0.04% | +33 |
| JPMORGAN CHASE & CO(JPM) | 4,283 | 3,801 | -482 | 729 | 761 | 0.09% | +33 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,200 | 5,200 | 0 | 377 | 409 | 0.05% | +32 |
| HOME DEPOT INC(HD) | 848 | 847 | -1 | 294 | 325 | 0.04% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,702 | 1,604 | -98 | 278 | 306 | 0.04% | +28 |
| APOLLO TACTICAL INCOME FD IN | 27,208 | 28,155 | +947 | 380 | 403 | 0.05% | +23 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,507 | 2,507 | 0 | 322 | 345 | 0.04% | +23 |
| COSTCO WHSL CORP NEW(COST) | 1,165 | 1,077 | -88 | 769 | 789 | 0.10% | +20 |
| PAYCHEX INC(PAYX) | 4,942 | 4,946 | +4 | 589 | 607 | 0.07% | +19 |
| VISA INC(V) | 929 | 926 | -3 | 242 | 259 | 0.03% | +17 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 8,750 | 8,750 | 0 | 328 | 344 | 0.04% | +16 |
| ISHARES TR | 6,160 | 6,160 | 0 | 314 | 329 | 0.04% | +14 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,300 | 4,401 | +101 | 429 | 442 | 0.05% | +13 |
| ISHARES TR MSCI EAFE MIN VL | 8,675 | 8,675 | 0 | 602 | 615 | 0.08% | +13 |
| ISHARES INC | 2,550 | 2,550 | 0 | 256 | 268 | 0.03% | +13 |
| ISHARES TR ESG AWRE 1 5 YR | 16,446 | 16,939 | +493 | 403 | 415 | 0.05% | +12 |
| ISHARES TR | 17,697 | 17,448 | -249 | 552 | 562 | 0.07% | +10 |
| FST TR NEW OPPORT MLP & ENE | 11,000 | 11,000 | 0 | 76 | 84 | 0.01% | +9 |
| ISHARES TR ESG AWR MSCI USA | 15,323 | 14,042 | -1,281 | 1,608 | 1,614 | 0.20% | +7 |
| ISHARES TR BB RAT CORP BD | 24,420 | 25,730 | +1,310 | 604 | 609 | 0.07% | +5 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 16,000 | 16,000 | 0 | 195 | 196 | 0.02% | +1 |
| VANGUARD WORLD FD | 12,200 | 11,750 | -450 | 674 | 675 | 0.08% | +1 |
| INSPIREMD INC(NSPR) | 25,000 | 30,000 | +5,000 | 70 | 71 | 0.01% | +1 |
| SPDR SER TR ST SHOR CORP ETF | 17,500 | 17,500 | 0 | 521 | 521 | 0.06% | -0 |
| ISHARES TR LOW CA OP MS ETF | 1,620 | 1,492 | -128 | 268 | 268 | 0.03% | -0 |
| ISHARES TR ESG AWRE USD ETF | 17,127 | 17,259 | +132 | 399 | 397 | 0.05% | -2 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 17,175 | 16,593 | -582 | 396 | 394 | 0.05% | -2 |
| VANECK ETF TRUST GREEN BOND ETF | 13,864 | 13,836 | -28 | 330 | 328 | 0.04% | -2 |
| SCHWAB STRATEGIC TR | 6,326 | 6,000 | -326 | 299 | 295 | 0.04% | -3 |