Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 INDEX | 325,052 | 330,692 | +5,640 | 155,254 | 173,855 | 15.85% | +18,600 |
| ISHARES CORE S&P MID CAP ETF | 250,473 | 1,262,811 | +1,012,338 | 69,419 | 76,703 | 6.99% | +7,285 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 1,133,288 | 1,156,467 | +23,179 | 79,727 | 85,833 | 7.82% | +6,106 |
| MICROSOFT(MSFT) | 92,496 | 92,924 | +428 | 34,782 | 39,095 | 3.56% | +4,313 |
| VANGUARD VALUE ETF | 32,166 | 53,474 | +21,308 | 4,809 | 8,709 | 0.79% | +3,900 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 516,848 | 555,330 | +38,482 | 24,101 | 27,822 | 2.54% | +3,721 |
| NVIDIA CORPORATION COM(NVDA) | 5,481 | 7,087 | +1,606 | 2,714 | 6,404 | 0.58% | +3,689 |
| SPDR SER TR LEHMAN 1-3 MNTH T-BILL ST STR BLO 1 ETF | 0 | 37,970 | +37,970 | 0 | 3,486 | 0.32% | +3,486 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 195,613 | 200,306 | +4,693 | 30,868 | 33,926 | 3.09% | +3,058 |
| KBW INSURANCE ST STR SP INS | 0 | 55,440 | +55,440 | 0 | 2,887 | 0.26% | +2,887 |
| POWERSHARES DB US DOLLAR BULLISH BULLISH FD | 0 | 95,769 | +95,769 | 0 | 2,717 | 0.25% | +2,717 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 207,501 | 220,619 | +13,118 | 13,500 | 16,138 | 1.47% | +2,638 |
| ISHARES TR S&P 100 INDEX FUND | 114,149 | 113,322 | -827 | 25,500 | 28,037 | 2.56% | +2,537 |
| VANGUARD S&P 500 ETF | 42,540 | 43,247 | +707 | 18,581 | 20,789 | 1.89% | +2,208 |
| ISHARES TR ISHARES CORE DIV GROWTH CORE DIV GRWTH | 304,095 | 318,603 | +14,508 | 16,366 | 18,498 | 1.69% | +2,132 |
| ISHARES S&P SMALLCAP 600 ETF | 436,186 | 442,421 | +6,235 | 47,217 | 48,896 | 4.46% | +1,679 |
| VANGUARD SHORT TERM CORP BD FD ETF SHRT TRM CORP BD | 20,928 | 42,662 | +21,734 | 1,619 | 3,298 | 0.30% | +1,679 |
| AMAZON.COM INC(AMZN) | 17,181 | 23,176 | +5,995 | 2,610 | 4,180 | 0.38% | +1,570 |
| FID MSCI INFO TECHNOLOGY INDEX ETF | 119,029 | 119,133 | +104 | 17,097 | 18,566 | 1.69% | +1,468 |
| ISHARES AMT-FREE MUNI BOND ETF | 163,004 | 176,598 | +13,594 | 17,671 | 19,002 | 1.73% | +1,331 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 142,837 | 149,758 | +6,921 | 9,240 | 10,449 | 0.95% | +1,208 |
| ISHARES AGGREGATE BOND ETF | 388,048 | 404,998 | +16,950 | 38,514 | 39,666 | 3.62% | +1,152 |
| INVESCO QQQ TR UNIT SER 1 | 37,517 | 37,143 | -374 | 15,364 | 16,492 | 1.50% | +1,128 |
| BERKSHIRE HATHAWAY INC DEL CL A | 19 | 18 | -1 | 10,310 | 11,420 | 1.04% | +1,110 |
| META PLATFORMS INC CL A(META) | 2,673 | 4,152 | +1,479 | 946 | 2,016 | 0.18% | +1,070 |
| FIDELITY TOTAL BOND ETF | 661,822 | 694,769 | +32,947 | 30,470 | 31,480 | 2.87% | +1,010 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 430,226 | 440,692 | +10,466 | 21,761 | 22,740 | 2.07% | +979 |
| FID MSCI CONSUM DISCRETION IDX ET | 173,105 | 177,280 | +4,175 | 13,665 | 14,622 | 1.33% | +957 |
| VANGUARD EXTENDED MARKET ETF | 29,972 | 33,013 | +3,041 | 4,928 | 5,786 | 0.53% | +858 |
| ISHR IBOXX HIGH YIELD CORP BD ETF | 29,965 | 40,383 | +10,418 | 2,319 | 3,139 | 0.29% | +820 |
| VISA INC(V) | 1,915 | 4,641 | +2,726 | 498 | 1,295 | 0.12% | +797 |
| NETFLIX COM INC(NFLX) | 0 | 1,156 | +1,156 | 0 | 702 | 0.06% | +702 |
| UNITEDHEALTH GROUP(UNH) | 479 | 1,813 | +1,334 | 252 | 897 | 0.08% | +644 |
| STRYKER CORP(SYK) | 0 | 1,728 | +1,728 | 0 | 618 | 0.06% | +618 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 2,430 | +2,430 | 0 | 601 | 0.05% | +601 |
| GOOGLE INC(GOOG) | 21,726 | 24,046 | +2,320 | 3,035 | 3,629 | 0.33% | +594 |
| XTRACKERS MSCI EAFE HEDGED EQTY ETF | 218,659 | 212,013 | -6,646 | 8,086 | 8,678 | 0.79% | +592 |
| JPMORGAN CHASE & CO COM(JPM) | 9,494 | 10,931 | +1,437 | 1,615 | 2,190 | 0.20% | +575 |
| SALESFORCE COM(CRM) | 0 | 1,847 | +1,847 | 0 | 556 | 0.05% | +556 |
| ORACLE CORPORATION(ORCL) | 0 | 4,251 | +4,251 | 0 | 534 | 0.05% | +534 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 1,523 | +1,523 | 0 | 529 | 0.05% | +529 |
| LINDE PLC SHS(LIN) | 0 | 1,086 | +1,086 | 0 | 504 | 0.05% | +504 |
| PIMCO ACTIVE BD ETF ACTIVE BD ETF | 113,200 | 119,202 | +6,002 | 10,465 | 10,950 | 1.00% | +484 |
| HOME DEPOT(HD) | 2,061 | 3,098 | +1,037 | 714 | 1,188 | 0.11% | +474 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,102 | +3,102 | 0 | 461 | 0.04% | +461 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 1,966 | +1,966 | 0 | 453 | 0.04% | +453 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 776 | +776 | 0 | 451 | 0.04% | +451 |
| MERCK & CO INC(MRK) | 6,355 | 8,627 | +2,272 | 693 | 1,138 | 0.10% | +445 |
| S&P GLOBAL INC COM(SPGI) | 0 | 1,009 | +1,009 | 0 | 429 | 0.04% | +429 |
| EXXON MOBIL CORP COM | 11,915 | 13,900 | +1,985 | 1,191 | 1,616 | 0.15% | +424 |
| ISH BROAD USD HGH YD CORP BD ETF BROAD USD HIGH | 41,672 | 52,928 | +11,256 | 1,515 | 1,937 | 0.18% | +422 |
| METLIFE INC COM(MET) | 0 | 5,498 | +5,498 | 0 | 407 | 0.04% | +407 |
| RTX CORPORATION COM(RTX) | 2,486 | 6,307 | +3,821 | 209 | 615 | 0.06% | +406 |
| SPDR DOUBLELINE TOT RETURN TACT ETF ST STR TOTAL ETF | 241,783 | 253,089 | +11,306 | 9,732 | 10,136 | 0.92% | +404 |
| EATON CORP PLC SHS(ETN) | 0 | 1,262 | +1,262 | 0 | 395 | 0.04% | +395 |
| NIKE INC CLASS B(NKE) | 0 | 4,182 | +4,182 | 0 | 393 | 0.04% | +393 |
| UNION PAC CORP COM(UNP) | 895 | 2,466 | +1,571 | 220 | 607 | 0.06% | +387 |
| DISNEY WALT CO COM(DIS) | 5,906 | 7,501 | +1,595 | 533 | 918 | 0.08% | +385 |
| ISHR JPMORG USD EMERG MARKTS BD ETF | 10,353 | 14,454 | +4,101 | 922 | 1,296 | 0.12% | +374 |
| PROCTER AND GAMBLE CO COM(PG) | 3,089 | 5,079 | +1,990 | 453 | 824 | 0.08% | +371 |
| FIRST TR TCW UNCONSTRAINED PLUS BD SMIT UNCO BD ETF | 280,076 | 296,675 | +16,599 | 6,929 | 7,298 | 0.67% | +369 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 1,171 | +1,171 | 0 | 365 | 0.03% | +365 |
| COMCAST CORP NEW CL A(CCZ) | 5,785 | 14,198 | +8,413 | 254 | 615 | 0.06% | +362 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 3,202 | +3,202 | 0 | 360 | 0.03% | +360 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 13,794 | 15,847 | +2,053 | 1,093 | 1,446 | 0.13% | +353 |
| ELI LILLY & CO COM(LLY) | 547 | 861 | +314 | 319 | 670 | 0.06% | +351 |
| GRAINGER W W INC COM(GWW) | 0 | 343 | +343 | 0 | 349 | 0.03% | +349 |
| TARGET CORP COM(TGT) | 0 | 1,896 | +1,896 | 0 | 336 | 0.03% | +336 |
| MCDONALDS CORP COM(MCD) | 0 | 1,191 | +1,191 | 0 | 336 | 0.03% | +336 |
| PPG INDS INC COM(PPG) | 0 | 2,290 | +2,290 | 0 | 332 | 0.03% | +332 |
| FRT TRST TCW OPPORTUN FXD INCOME SMITH OPPORT FXD | 21,922 | 30,016 | +8,094 | 978 | 1,309 | 0.12% | +331 |
| ISHARES S&P 500 VALUE ETF | 36,395 | 35,646 | -749 | 6,329 | 6,659 | 0.61% | +330 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 338 | +338 | 0 | 328 | 0.03% | +328 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 4,243 | +4,243 | 0 | 327 | 0.03% | +327 |
| TJX COS INC NEW COM(TJX) | 2,718 | 5,708 | +2,990 | 255 | 579 | 0.05% | +324 |
| CONOCOPHILLIPS COM(COP) | 0 | 2,543 | +2,543 | 0 | 324 | 0.03% | +324 |
| WILLIAMS COS INC COM(WMB) | 0 | 8,248 | +8,248 | 0 | 321 | 0.03% | +321 |
| AIR PRODS & CHEMS INC COM | 0 | 1,326 | +1,326 | 0 | 321 | 0.03% | +321 |
| PIONEER NATURAL RESOURCES CO | 0 | 1,210 | +1,210 | 0 | 318 | 0.03% | +318 |
| MASTERCARD INC(MA) | 1,276 | 1,788 | +512 | 544 | 861 | 0.08% | +317 |
| ENBRIDGE INC COM(ENB) | 0 | 8,564 | +8,564 | 0 | 310 | 0.03% | +310 |
| ISHARES S&P SMALLCAP 600 VALUE ETF | 57,579 | 60,739 | +3,160 | 5,935 | 6,242 | 0.57% | +307 |
| SERVICENOW INC COM(NOW) | 0 | 402 | +402 | 0 | 306 | 0.03% | +306 |
| SEMPRA ENERGY(SRE) | 0 | 4,195 | +4,195 | 0 | 301 | 0.03% | +301 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 1,064 | +1,064 | 0 | 301 | 0.03% | +301 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,854 | +1,854 | 0 | 300 | 0.03% | +300 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 1,311 | +1,311 | 0 | 299 | 0.03% | +299 |
| ZOETIS INC COM CL A(ZTS) | 0 | 1,762 | +1,762 | 0 | 298 | 0.03% | +298 |
| WASTE MANAGEMENT INC(WM) | 0 | 1,386 | +1,386 | 0 | 295 | 0.03% | +295 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 47,850 | 48,238 | +388 | 2,675 | 2,968 | 0.27% | +293 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 4,187 | +4,187 | 0 | 293 | 0.03% | +293 |
| AMERICAN INTL GROUP INC COM NEW | 0 | 3,716 | +3,716 | 0 | 290 | 0.03% | +290 |
| SOUTHERN CO COM(SO) | 0 | 3,905 | +3,905 | 0 | 280 | 0.03% | +280 |
| T-MOBILE US INC COM(TMUS) | 0 | 1,712 | +1,712 | 0 | 279 | 0.03% | +279 |
| ALCON AG ORD SHS(ALC) | 0 | 3,355 | +3,355 | 0 | 279 | 0.03% | +279 |
| JPM EQUITY PREMIUM INCONE FUND EQUITY PREMIUM | 93,911 | 94,021 | +110 | 5,163 | 5,440 | 0.50% | +277 |
| CHUBB LIMITED COM COM | 1,506 | 2,376 | +870 | 340 | 616 | 0.06% | +275 |
| CAPITAL GROUP US MULTI-SECTOR INCM US MULTI-SECTOR | 166,655 | 176,505 | +9,850 | 4,498 | 4,773 | 0.44% | +275 |
| VANGUARD HIGH DIVIDEND YIELD | 15,393 | 16,466 | +1,073 | 1,718 | 1,992 | 0.18% | +274 |
| EOG RESOURCES INC(EOG) | 0 | 2,139 | +2,139 | 0 | 273 | 0.02% | +273 |