Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser Tr Prtflo Sp500 Gw ST STR P500GRW | 6,754,598 | 7,436,550 | +681,952 | $439.45M | $543.98M | 14.28% | +$104.53M |
| Ishares Tr Msci Usa Qlt Fct MSCI USA QLT FCT | 1,841,218 | 2,150,960 | +309,742 | $270.92M | $353.51M | 9.28% | +$82.59M |
| Spdr Ser Tr Prtflo Sp500 Vl ST STR P500VAL | 8,391,408 | 5,864,304 | -2,527,104 | $391.29M | $293.80M | 7.71% | -$97.49M |
| Invesco Qqq Tr Unit Ser 1 | 556,748 | 630,736 | +73,988 | $228.00M | $280.05M | 7.35% | +$52.05M |
| Spdr Index Shs Fds Portfolio D ST STR PO EX ETF | 6,420,182 | 6,269,802 | -150,380 | $218.35M | $224.71M | 5.90% | +$6.36M |
| Spdr Index Shs Fds Portfolio E ST PORT MARK ETF | 6,185,688 | 2,697,128 | -3,488,560 | $219.04M | $97.61M | 2.56% | -$121.43M |
| Ishares Tr Core Div Grwth CORE DIV GRWTH | 951,936 | 1,547,928 | +595,992 | $51.23M | $89.87M | 2.36% | +$38.64M |
| Invesco Exchange Traded Fd T S S&P500 EQL WGT | 202,965 | 469,473 | +266,508 | $32.03M | $79.51M | 2.09% | +$47.49M |
| Ishares Inc Msci Jpn Etf New MSCI JAPAN ETF | 635,831 | 1,088,022 | +452,191 | $40.78M | $77.63M | 2.04% | +$36.85M |
| Ishares Tr Msci Usa Mmentm MSCI USA MMENTM | 613 | 413,112 | +412,499 | $96.2K | $77.40M | 2.03% | +$77.30M |
| Ishares Tr Msci Usa Min Vol MSCI USA MIN ETF | 818,488 | 887,353 | +68,865 | $63.87M | $74.16M | 1.95% | +$10.30M |
| Ishares Tr Core Sp Mcp Etf | 29,094 | 1,097,893 | +1,068,799 | $8.06M | $66.69M | 1.75% | +$58.62M |
| Select Sector Spdr Tr Energy ST STR ENERG ETF | 148,112 | 542,081 | +393,969 | $12.42M | $51.18M | 1.34% | +$38.76M |
| Ishares Tr Core Msci Intl CORE MSCI INTL | 721,176 | 762,311 | +41,135 | $45.91M | $51.17M | 1.34% | +$5.26M |
| NVIDIA Corporation(NVDA) | 41,908 | 44,162 | +2,254 | $20.75M | $39.90M | 1.05% | +$19.15M |
| Spdr Ser Tr Portfolio Short ST SHOR CORP ETF | 318,681 | 1,102,345 | +783,664 | $9.49M | $32.82M | 0.86% | +$23.33M |
| Amazon.com, Inc.(AMZN) | 150,838 | 156,496 | +5,658 | $22.92M | $28.23M | 0.74% | +$5.31M |
| Vaneck Etf Trust Fallen Angel FALLEN ANGEL HG | 983,496 | 981,672 | -1,824 | $28.17M | $28.18M | 0.74% | +$16.5K |
| Schwab Strategic Tr Us Dividen | 394,064 | 336,298 | -57,766 | $30.00M | $27.12M | 0.71% | -$2.88M |
| Ssga Active Etf Tr Spdr Tr Tac ST STR TOTAL ETF | 649,823 | 649,311 | -512 | $26.04M | $25.78M | 0.68% | -$260.8K |
| Ishares Tr Msci Eafe Min Vl MSCI EAFE MIN VL | 353,504 | 353,851 | +347 | $24.51M | $25.08M | 0.66% | +$569.0K |
| Select Sector Spdr Tr Communic ST STR SVC ETF | 50,603 | 290,003 | +239,400 | $3.68M | $23.68M | 0.62% | +$20.00M |
| Janus Detroit Str Tr Henderson HENDERSON MTG | 519,871 | 521,179 | +1,308 | $23.79M | $23.30M | 0.61% | -$487.4K |
| Dbx Etf Tr Xtrack Usd High | 640,094 | 640,612 | +518 | $22.64M | $22.63M | 0.59% | -$7.3K |
| Vanguard Charlotte Fds Total I TOTAL INT BD ETF | 248,539 | 442,273 | +193,734 | $12.25M | $21.68M | 0.57% | +$9.43M |
| Vanguard Tax-Managed Fds Van F | 574,839 | 428,287 | -146,552 | $27.53M | $21.49M | 0.56% | -$6.05M |
| Ishares Tr Msci China Etf MSCI CHINA ETF | 0 | 535,782 | +535,782 | $0 | $21.29M | 0.56% | +$21.29M |
| Ishares Inc Msci Emrg Chn MSCI EMRG CHN | 860 | 366,453 | +365,593 | $47.7K | $21.10M | 0.55% | +$21.05M |
| Meta Platforms, Inc.(META) | 40,427 | 43,142 | +2,715 | $14.31M | $20.95M | 0.55% | +$6.64M |
| Ishares Tr Core Sp Scp Etf | 204,152 | 178,588 | -25,564 | $22.10M | $19.74M | 0.52% | -$2.36M |
| Pimco Etf Tr Active Bd Etf ACTIVE BD ETF | 229,163 | 208,330 | -20,833 | $21.11M | $18.98M | 0.50% | -$2.12M |
| Microsoft Corporation(MSFT) | 39,562 | 45,003 | +5,441 | $14.85M | $18.90M | 0.50% | +$4.05M |
| Vanguard Index Fds Mid Cap Etf | 80,613 | 72,995 | -7,618 | $18.75M | $18.24M | 0.48% | -$515.3K |
| Apple Inc.(AAPL) | 99,237 | 99,934 | +697 | $19.08M | $17.11M | 0.45% | -$1.97M |
| Ishares Tr Core Us Aggbd Et | 119,983 | 162,255 | +42,272 | $11.87M | $15.80M | 0.41% | +$3.92M |
| Ishares Tr Core Msci Eafe CORE MSCI EAFE | 1,187,981 | 194,110 | -993,871 | $83.57M | $14.41M | 0.38% | -$69.17M |
| Fidelity Merrimack Str Tr Tota | 374,469 | 316,099 | -58,370 | $17.17M | $14.26M | 0.37% | -$2.91M |
| Hartford Fds Exchange Traded T TOTAL RTRN ETF | 418,810 | 418,505 | -305 | $14.21M | $14.07M | 0.37% | -$135.9K |
| Alphabet Inc.(GOOG) | 93,694 | 90,871 | -2,823 | $13.09M | $13.72M | 0.36% | +$627.0K |
| JPMorgan Chase & Co.(JPM) | 64,119 | 65,739 | +1,620 | $10.84M | $13.09M | 0.34% | +$2.25M |
| First Tr Exchng Traded Fd Vi T SMITH OPPORT FXD | 525,091 | 299,797 | -225,294 | $23.34M | $13.02M | 0.34% | -$10.31M |
| Ishares Tr Core 1 5 Yr Usd CORE 1 5 YR USD | 321,113 | 269,607 | -51,506 | $15.23M | $12.71M | 0.33% | -$2.52M |
| Dimensional Etf Trust Us High US HIGH PROF ETF | 607,008 | 393,023 | -213,985 | $17.37M | $12.42M | 0.33% | -$4.94M |
| Berkshire Hathaway Inc Del Cl | 28,139 | 29,468 | +1,329 | $10.04M | $12.39M | 0.33% | +$2.36M |
| Select Sector Spdr Tr Technolo ST STR TECHN ETF | 44,238 | 53,405 | +9,167 | $8.51M | $11.12M | 0.29% | +$2.61M |
| Spdr Ser Tr Sp Kensho New SP KENSHO NEWEC | 0 | 222,813 | +222,813 | $0 | $10.71M | 0.28% | +$10.71M |
| Ishares Inc Msci Cda Etf | 532,296 | 279,282 | -253,014 | $19.52M | $10.69M | 0.28% | -$8.83M |
| Goldman Sachs Etf Tr Equal Wei | 0 | 146,602 | +146,602 | $0 | $10.67M | 0.28% | +$10.67M |
| Ishares Tr Latn Amer 40 Etf | 334,322 | 369,106 | +34,784 | $9.72M | $10.50M | 0.28% | +$782.0K |
| Ishares Tr Core Sp500 Etf | 20,525 | 19,893 | -632 | $9.80M | $10.46M | 0.27% | +$655.0K |
| Visa Inc.(V) | 37,189 | 37,445 | +256 | $9.66M | $10.45M | 0.27% | +$785.8K |
| UnitedHealth Group Incorporated(UNH) | 20,812 | 20,704 | -108 | $10.96M | $10.24M | 0.27% | -$714.6K |
| Dimensional Etf Trust Emgr Cre EMGR CRE EQT MNG | 564,199 | 413,228 | -150,971 | $13.60M | $10.21M | 0.27% | -$3.39M |
| Ishares Tr National Mun Etf | 95,477 | 93,801 | -1,676 | $10.33M | $10.04M | 0.26% | -$281.6K |
| Ishares Tr 20 Yr Tr Bd Etf | 123,550 | 105,756 | -17,794 | $12.18M | $9.94M | 0.26% | -$2.24M |
| Ishares Tr Core Sp Us Gwt | 80,330 | 83,151 | +2,821 | $8.36M | $9.75M | 0.26% | +$1.38M |
| Ishares Tr 10 Yr Invst Grd | 272,045 | 186,079 | -85,966 | $14.28M | $9.51M | 0.25% | -$4.77M |
| Broadcom Inc.(AVGO) | 6,287 | 7,118 | +831 | $7.02M | $9.43M | 0.25% | +$2.42M |
| Eli Lilly and Company(LLY) | 10,275 | 10,925 | +650 | $5.98M | $8.48M | 0.22% | +$2.51M |
| The Home Depot, Inc.(HD) | 21,339 | 21,020 | -319 | $7.40M | $8.06M | 0.21% | +$668.2K |
| Ishares Tr Broad Usd High BROAD USD HIGH | 231,419 | 214,931 | -16,488 | $8.36M | $7.77M | 0.20% | -$591.4K |
| Merck & Co., Inc.(MRK) | 56,385 | 58,879 | +2,494 | $6.15M | $7.77M | 0.20% | +$1.62M |
| The Procter & Gamble Company(PG) | 47,455 | 48,007 | +552 | $6.91M | $7.74M | 0.20% | +$828.8K |
| Ishares Tr Mbs Etf | 259,060 | 80,682 | -178,378 | $24.29M | $7.41M | 0.19% | -$16.88M |
| Ishares Tr Tips Bd Etf | 68,547 | 68,212 | -335 | $7.37M | $7.27M | 0.19% | -$94.0K |
| Exxon Mobil Corp Com | 60,136 | 60,180 | +44 | $5.96M | $6.94M | 0.18% | +$981.7K |
| Ishares Tr Shrt Nat Mun Etf | 64,251 | 65,290 | +1,039 | $6.76M | $6.81M | 0.18% | +$51.9K |
| Ishares Inc Core Msci Emkt CORE MSCI EMKT | 90,012 | 130,865 | +40,853 | $4.55M | $6.75M | 0.18% | +$2.20M |
| Walmart Inc.(WMT) | 34,371 | 109,235 | +74,864 | $5.42M | $6.55M | 0.17% | +$1.13M |
| Spdr Ser Tr Ssga Us Lrg Etf ST STR R1K LOWV | 0 | 41,647 | +41,647 | $0 | $6.49M | 0.17% | +$6.49M |
| Ishares Tr 0-3 Mnth Treasry 0-3 MTH TREASURY | 55,326 | 64,693 | +9,367 | $5.52M | $6.46M | 0.17% | +$936.2K |
| Johnson & Johnson(JNJ) | 47,123 | 40,040 | -7,083 | $7.39M | $6.33M | 0.17% | -$1.05M |
| Vanguard Index Fds Growth Etf | 7,706 | 18,317 | +10,611 | $2.40M | $6.30M | 0.17% | +$3.91M |
| Mastercard Incorporated(MA) | 14,549 | 12,892 | -1,657 | $6.20M | $6.20M | 0.16% | +$4.2K |
| Chevron Corporation(CVX) | 31,814 | 37,787 | +5,973 | $4.75M | $5.96M | 0.16% | +$1.22M |
| Salesforce, Inc.(CRM) | 18,796 | 19,202 | +406 | $4.95M | $5.78M | 0.15% | +$837.3K |
| Ishares Tr Jpmorgan Usd Emg | 66,552 | 64,038 | -2,514 | $5.90M | $5.70M | 0.15% | -$207.0K |
| The Coca-Cola Company(KO) | 107,952 | 91,916 | -16,036 | $6.36M | $5.62M | 0.15% | -$738.2K |
| Vanguard Index Fds Sp 500 Etf | 5,448 | 11,645 | +6,197 | $2.38M | $5.60M | 0.15% | +$3.22M |
| Spdr Ser Tr Portfolio Agrgte ST STR AGGRE ETF | 456,075 | 218,956 | -237,119 | $11.69M | $5.54M | 0.15% | -$6.16M |
| Alphabet Inc.(GOOG) | 31,484 | 35,249 | +3,765 | $4.44M | $5.37M | 0.14% | +$930.0K |
| Oracle Corporation(ORCL) | 39,443 | 42,485 | +3,042 | $4.14M | $5.32M | 0.14% | +$1.18M |
| Select Sector Spdr Tr Financia ST STR FINL ETF | 69,986 | 125,385 | +55,399 | $2.63M | $5.28M | 0.14% | +$2.65M |
| International Business Machines Corporation(IBM) | 27,862 | 27,682 | -180 | $4.52M | $5.23M | 0.14% | +$718.5K |
| Select Sector Spdr Tr Sbi Heal ST STR CARE ETF | 26,577 | 35,060 | +8,483 | $3.62M | $5.18M | 0.14% | +$1.55M |
| Bank America Corp Com | 126,654 | 131,208 | +4,554 | $4.26M | $4.98M | 0.13% | +$711.0K |
| Wells Fargo & Company(WFC) | 83,841 | 85,048 | +1,207 | $4.10M | $4.90M | 0.13% | +$803.2K |
| Spdr Ser Tr Bloomberg 1-3 Mo ST STR BLO 1 ETF | 54,023 | 52,805 | -1,218 | $4.92M | $4.81M | 0.13% | -$109.8K |
| Netflix, Inc.(NFLX) | 7,590 | 7,703 | +113 | $3.70M | $4.68M | 0.12% | +$982.8K |
| AbbVie Inc.(ABBV) | 24,650 | 25,730 | +1,080 | $3.78M | $4.64M | 0.12% | +$858.4K |
| The Walt Disney Company(DIS) | 34,363 | 37,825 | +3,462 | $3.10M | $4.63M | 0.12% | +$1.53M |
| Tesla, Inc.(TSLA) | 24,097 | 26,066 | +1,969 | $5.99M | $4.58M | 0.12% | -$1.41M |
| Intel Corporation(INTC) | 99,364 | 103,393 | +4,029 | $4.98M | $4.55M | 0.12% | -$429.9K |
| Spdr Ser Tr Portfli High Yld ST PORT HIGH ETF | 190,847 | 190,919 | +72 | $4.46M | $4.48M | 0.12% | +$17.0K |
| Adobe Inc.(ADBE) | 8,288 | 8,728 | +440 | $4.94M | $4.40M | 0.12% | -$540.5K |
| Linde plc(LIN) | 9,159 | 9,456 | +297 | $3.76M | $4.39M | 0.12% | +$628.9K |
| RTX Corporation(RTX) | 43,785 | 43,727 | -58 | $3.68M | $4.26M | 0.11% | +$580.6K |
| PepsiCo, Inc.(PEP) | 23,757 | 23,818 | +61 | $4.03M | $4.17M | 0.11% | +$133.5K |
| Amgen Inc.(AMGN) | 14,936 | 14,645 | -291 | $4.30M | $4.16M | 0.11% | -$138.0K |
| Select Sector Spdr Tr Sbi Cons ST STR DISCR ETF | 23,284 | 22,511 | -773 | $4.16M | $4.14M | 0.11% | -$23.9K |