Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 560,603 | 525,384 | -35,219 | $51.23M | $48.23M | 3.87% | -$3.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 99,162 | 89,497 | -9,665 | $47.13M | $46.81M | 3.75% | -$319.1K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,135,583 | 1,034,847 | -100,736 | $32.49M | $32.71M | 2.62% | +$222.5K |
| Vanguard Index FdsVALUE ETF | 202,631 | 190,727 | -11,904 | $30.29M | $31.06M | 2.49% | +$768.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 710,908 | +710,908 | $0 | $29.84M | 2.39% | +$29.84M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 881,375 | 850,181 | -31,194 | $22.50M | $22.74M | 1.82% | +$240.9K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 833,147 | 800,392 | -32,755 | $22.09M | $22.60M | 1.81% | +$508.3K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 362,496 | 337,488 | -25,008 | $20.80M | $20.59M | 1.65% | -$210.1K |
| Kraneshares TrustKRANESHARES VALU | 854,208 | 838,758 | -15,450 | $19.69M | $20.24M | 1.62% | +$552.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 208,982 | 197,463 | -11,519 | $19.32M | $18.14M | 1.45% | -$1.18M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 667,358 | 661,506 | -5,852 | $16.09M | $16.35M | 1.31% | +$262.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 175,764 | 200,137 | +24,373 | $12.36M | $14.85M | 1.19% | +$2.49M |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 233,828 | 225,074 | -8,754 | $14.93M | $14.68M | 1.18% | -$251.8K |
| Ishares TrCORE US AGGBD ET | 129,586 | 148,982 | +19,396 | $12.86M | $14.59M | 1.17% | +$1.73M |
| Ishares TrCORE S P MCP ETF | 47,271 | 227,522 | +180,251 | $13.10M | $13.82M | 1.11% | +$718.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 87,056 | 79,911 | -7,145 | $12.50M | $12.45M | 1.00% | -$51.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 56,385 | 58,707 | +2,322 | $10.85M | $12.23M | 0.98% | +$1.37M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 582,336 | 546,669 | -35,667 | $11.50M | $11.61M | 0.93% | +$115.9K |
| Apple Inc.(AAPL) | 67,768 | 67,243 | -525 | $13.05M | $11.53M | 0.92% | -$1.52M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 432,221 | 420,979 | -11,242 | $10.89M | $10.93M | 0.88% | +$36.7K |
| Ishares Tr20 YR TR BD ETF | 131,825 | 113,686 | -18,139 | $13.03M | $10.76M | 0.86% | -$2.28M |
| Ishares TrIBOXX INV CP ETF | 109,307 | 89,173 | -20,134 | $12.10M | $9.71M | 0.78% | -$2.38M |
| Microsoft Corporation(MSFT) | 22,131 | 22,867 | +736 | $8.32M | $9.62M | 0.77% | +$1.30M |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 197,853 | 191,675 | -6,178 | $9.86M | $9.61M | 0.77% | -$250.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 330,249 | 312,613 | -17,636 | $9.62M | $9.41M | 0.75% | -$207.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 115,583 | 126,055 | +10,472 | $7.52M | $9.22M | 0.74% | +$1.70M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 59,693 | 61,194 | +1,501 | $8.14M | $9.04M | 0.72% | +$899.3K |
| Fidelity Covington TrustMSCI Health Care Index | 133,983 | 120,312 | -13,671 | $8.67M | $8.39M | 0.67% | -$273.2K |
| Alphabet Inc.CL A(GOOG) | 50,678 | 51,347 | +669 | $7.08M | $7.75M | 0.62% | +$670.7K |
| Amazon.com, Inc.(AMZN) | 41,013 | 41,097 | +84 | $6.23M | $7.41M | 0.59% | +$1.18M |
| Ishares TrIBOXX HI YD ETF | 118,350 | 94,925 | -23,425 | $9.16M | $7.38M | 0.59% | -$1.78M |
| NVIDIA Corporation(NVDA) | 8,925 | 8,125 | -800 | $4.42M | $7.34M | 0.59% | +$2.92M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 179,083 | 219,028 | +39,945 | $5.88M | $7.16M | 0.57% | +$1.28M |
| Ishares TrISHS 5 10YR INVT | 144,621 | 129,858 | -14,763 | $7.52M | $6.70M | 0.54% | -$819.6K |
| Ishares TrCORE S P500 ETF | 11,018 | 12,704 | +1,686 | $5.26M | $6.68M | 0.54% | +$1.42M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 117,238 | 115,149 | -2,089 | $6.08M | $6.56M | 0.53% | +$484.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 137,754 | 125,894 | -11,860 | $6.42M | $6.31M | 0.51% | -$116.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 40,084 | 42,631 | +2,547 | $5.49M | $6.08M | 0.49% | +$583.9K |
| Vanguard Index FdsREAL ESTATE ETF | 79,315 | 69,091 | -10,224 | $7.01M | $5.97M | 0.48% | -$1.03M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 91,796 | 77,206 | -14,590 | $6.74M | $5.87M | 0.47% | -$868.3K |
| Northern Lights Fd TrTOEWS AGILTY SHS TOEWS AGILTY SHS | 217,112 | 188,132 | -28,980 | $6.28M | $5.81M | 0.47% | -$464.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 100,301 | 121,154 | +20,853 | $4.65M | $5.53M | 0.44% | +$875.9K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 138,379 | 124,520 | -13,859 | $6.09M | $5.40M | 0.43% | -$687.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 216,801 | 209,487 | -7,314 | $5.37M | $5.29M | 0.42% | -$84.9K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 109,590 | 199,056 | +89,466 | $2.95M | $5.28M | 0.42% | +$2.34M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 26,157 | 28,452 | +2,295 | $4.68M | $5.23M | 0.42% | +$554.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 24,924 | 67,026 | +42,102 | $1.93M | $5.18M | 0.42% | +$3.25M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 72,757 | 62,409 | -10,348 | $5.29M | $5.10M | 0.41% | -$190.2K |
| Meta Platforms, Inc.CL A(META) | 9,789 | 10,488 | +699 | $3.46M | $5.09M | 0.41% | +$1.63M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 24,240 | 27,134 | +2,894 | $4.09M | $4.96M | 0.40% | +$871.7K |
| Vanguard Bd Index FdsINTERMED TERM | 90,694 | 63,273 | -27,421 | $6.93M | $4.77M | 0.38% | -$2.16M |
| Ishares TrCore S&P Small Cap ETF | 40,480 | 38,256 | -2,224 | $4.38M | $4.23M | 0.34% | -$153.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,256 | 4,270 | -986 | $3.98M | $4.14M | 0.33% | +$165.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 23,893 | +23,893 | $0 | $4.05M | 0.32% | +$4.05M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 60,487 | 52,925 | -7,562 | $4.36M | $4.04M | 0.32% | -$315.5K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 71,328 | 69,476 | -1,852 | $3.76M | $3.99M | 0.32% | +$230.4K |
| Schwab Strategic TrUS Broad Market ETF | 79,594 | 64,122 | -15,472 | $4.43M | $3.91M | 0.31% | -$516.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 147,073 | 142,401 | -4,672 | $3.77M | $3.84M | 0.31% | +$62.4K |
| Schwab Strategic TrSHT TM US TRES | 93,029 | 79,253 | -13,776 | $4.51M | $3.82M | 0.31% | -$686.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,894 | 10,752 | -1,142 | $4.17M | $3.73M | 0.30% | -$446.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 24,842 | 17,784 | -7,058 | $4.75M | $3.66M | 0.29% | -$1.09M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 48,770 | 69,322 | +20,552 | $2.49M | $3.52M | 0.28% | +$1.03M |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 93,728 | 88,866 | -4,862 | $3.34M | $3.42M | 0.27% | +$77.4K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 70,213 | 71,820 | +1,607 | $3.36M | $3.41M | 0.27% | +$51.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 38,449 | 37,803 | -646 | $3.00M | $3.28M | 0.26% | +$276.7K |
| Mastercard IncorporatedCL A(MA) | 7,075 | 6,796 | -279 | $3.02M | $3.27M | 0.26% | +$255.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 60,908 | 59,805 | -1,103 | $3.19M | $3.26M | 0.26% | +$67.9K |
| The Procter & Gamble Company(PG) | 20,915 | 19,952 | -963 | $3.06M | $3.24M | 0.26% | +$172.4K |
| American Wtr Wks Co Inc New | 29,906 | 26,453 | -3,453 | $3.95M | $3.23M | 0.26% | -$714.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 51,193 | 50,505 | -688 | $3.05M | $3.15M | 0.25% | +$96.3K |
| Eli Lilly and Company(LLY) | 4,072 | 3,936 | -136 | $2.37M | $3.06M | 0.25% | +$688.5K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 34,790 | 50,313 | +15,523 | $1.91M | $3.06M | 0.24% | +$1.15M |
| J P Morgan Exchange Traded FBETABUILDERS USD BETA US GRAD ETF | 73,306 | 66,996 | -6,310 | $3.39M | $3.05M | 0.24% | -$336.3K |
| Nxp Semiconductors N V COM | 13,770 | 12,205 | -1,565 | $3.16M | $3.02M | 0.24% | -$138.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 31,705 | 71,713 | +40,008 | $1.19M | $3.02M | 0.24% | +$1.83M |
| Novo Nordisk A/SADR(NVO) | 28,204 | 23,514 | -4,690 | $2.92M | $3.02M | 0.24% | +$101.5K |
| Ishares Tr7 10 YR TRSY BD | 36,366 | 31,409 | -4,957 | $3.51M | $2.97M | 0.24% | -$532.2K |
| Ishares TrTIPS BD ETF | 32,374 | 27,600 | -4,774 | $3.48M | $2.96M | 0.24% | -$515.3K |
| KLA Corporation(KLAC) | 4,735 | 4,233 | -502 | $2.75M | $2.96M | 0.24% | +$204.5K |
| Dbx Etf TrXTRACK MUN INFRA | 110,676 | 113,231 | +2,555 | $2.84M | $2.91M | 0.23% | +$65.6K |
| Schwab Strategic TrUS LCAP GR ETF | 8,345 | 29,326 | +20,981 | $692.3K | $2.72M | 0.22% | +$2.03M |
| Strategy ShsDAY HAGAN NED DA DAY HAGAN SMART | 96,681 | 94,969 | -1,712 | $2.62M | $2.71M | 0.22% | +$97.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 18,081 | 21,299 | +3,218 | $2.06M | $2.68M | 0.22% | +$621.8K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 124,966 | 95,541 | -29,425 | $3.32M | $2.67M | 0.21% | -$649.0K |
| Vanguard Bd Index FdsLONG TERM BOND | 43,038 | 36,776 | -6,262 | $3.21M | $2.66M | 0.21% | -$549.8K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 58,120 | 54,232 | -3,888 | $2.78M | $2.58M | 0.21% | -$195.0K |
| Super Micro Computer, Inc.(SMCI) | 2,866 | 2,488 | -378 | $814.7K | $2.51M | 0.20% | +$1.70M |
| Thermo Fisher Scientific Inc.(TMO) | 4,719 | 4,307 | -412 | $2.51M | $2.50M | 0.20% | -$1.5K |
| UnitedHealth Group Incorporated(UNH) | 4,934 | 5,023 | +89 | $2.60M | $2.48M | 0.20% | -$112.8K |
| Texas Instruments Incorporated(TXN) | 15,476 | 14,236 | -1,240 | $2.64M | $2.48M | 0.20% | -$158.0K |
| Ishares TrRussell Midcap Value ETF | 21,528 | 19,533 | -1,995 | $2.50M | $2.45M | 0.20% | -$55.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 59,516 | 58,657 | -859 | $2.22M | $2.40M | 0.19% | +$183.9K |
| Merck & Co., Inc.(MRK) | 20,213 | 18,065 | -2,148 | $2.20M | $2.38M | 0.19% | +$180.0K |
| Ishares TrISHARES SEMICDTR | 6,897 | 10,544 | +3,647 | $3.97M | $2.38M | 0.19% | -$1.59M |
| Adobe Inc.(ADBE) | 4,746 | 4,693 | -53 | $2.83M | $2.37M | 0.19% | -$463.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 26,162 | 24,676 | -1,486 | $2.19M | $2.33M | 0.19% | +$136.3K |
| Schwab Strategic TrINT TRM U S TRES | 55,242 | 47,273 | -7,969 | $2.75M | $2.32M | 0.19% | -$427.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 63,385 | 62,801 | -584 | $2.18M | $2.31M | 0.18% | +$130.0K |
| Amplify Etf TrBLACKSWAN GRWT | 83,918 | 81,119 | -2,799 | $2.23M | $2.27M | 0.18% | +$36.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 58,900 | 44,559 | -14,341 | $2.99M | $2.26M | 0.18% | -$727.7K |