Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 12,302 | 3,435,565 | +3,423,263 | 1 | 156,627 | 6.06% | +156,627 |
| VANGUARD INDEX FDS | 20,303 | 227,092 | +206,789 | 9 | 109,160 | 4.22% | +109,151 |
| VANGUARD INDEX FDS | 0 | 397,398 | +397,398 | 0 | 95,280 | 3.69% | +95,280 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 2,853,144 | +2,853,144 | 0 | 91,158 | 3.53% | +91,158 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 244,366 | 2,267,720 | +2,023,354 | 8 | 81,275 | 3.14% | +81,267 |
| VANGUARD MUN BD FDS | 7,662 | 1,558,450 | +1,550,788 | 0 | 78,857 | 3.05% | +78,857 |
| VANGUARD INDEX FDS | 972 | 284,450 | +283,478 | 0 | 73,929 | 2.86% | +73,929 |
| EXCHANGE LISTED FDS TR | 33,963 | 2,552,929 | +2,518,966 | 3 | 61,934 | 2.40% | +61,931 |
| EXCHANGE LISTED FDS TR | 33,963 | 2,516,443 | +2,482,480 | 3 | 51,587 | 2.00% | +51,584 |
| VANGUARD STAR FDS | 0 | 832,208 | +832,208 | 0 | 50,182 | 1.94% | +50,182 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 931,864 | +931,864 | 0 | 44,813 | 1.73% | +44,813 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 1,497,414 | +1,497,414 | 0 | 38,094 | 1.47% | +38,094 |
| SPDR SER TR ST STR BLO 1 ETF | 340,324 | 412,582 | +72,258 | 31 | 37,875 | 1.46% | +37,844 |
| ISHARES TR CORE INTL AGGR | 104,686 | 747,396 | +642,710 | 5 | 37,332 | 1.44% | +37,327 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 226,938 | 894,170 | +667,232 | 8 | 32,360 | 1.25% | +32,352 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 647,783 | 680,642 | +32,859 | 31 | 31,861 | 1.23% | +31,830 |
| GOLDMAN SACHS ETF TR | 53,313 | 256,599 | +203,286 | 5 | 26,633 | 1.03% | +26,628 |
| VANGUARD INDEX FDS | 22,474 | 144,392 | +121,918 | 4 | 25,308 | 0.98% | +25,305 |
| EXCHANGE LISTED FDS TR | 33,963 | 1,112,816 | +1,078,853 | 3 | 24,593 | 0.95% | +24,590 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,560 | 458,758 | +457,198 | 0 | 22,566 | 0.87% | +22,566 |
| MICROSOFT CORP(MSFT) | 31,388 | 51,367 | +19,979 | 12 | 21,611 | 0.84% | +21,600 |
| SPDR S&P 500 ETF TR(SPY) | 39,703 | 40,504 | +801 | 19 | 21,187 | 0.82% | +21,168 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 660,846 | 693,167 | +32,321 | 19 | 20,948 | 0.81% | +20,929 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 115,423 | 192,935 | +77,512 | 11 | 20,546 | 0.79% | +20,534 |
| ISHARES TR MSCI USA MMENTM | 390 | 105,940 | +105,550 | 0 | 19,848 | 0.77% | +19,848 |
| VANGUARD WORLD FD | 44,335 | 104,308 | +59,973 | 8 | 19,492 | 0.75% | +19,484 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 339,156 | 384,545 | +45,389 | 16 | 19,373 | 0.75% | +19,358 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 348,074 | 348,161 | +87 | 18 | 19,229 | 0.74% | +19,211 |
| ISHARES TR MSCI USA QLT FCT | 19,556 | 111,231 | +91,675 | 3 | 18,281 | 0.71% | +18,278 |
| NVIDIA CORPORATION(NVDA) | 11,951 | 20,163 | +8,212 | 6 | 18,219 | 0.70% | +18,213 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 680,488 | +680,488 | 0 | 18,203 | 0.70% | +18,203 |
| SPDR SER TR ST STR BL 12 ETF | 179,843 | 181,905 | +2,062 | 18 | 18,085 | 0.70% | +18,067 |
| SPDR SER TR ST STR CONV ETF | 161,967 | 233,900 | +71,933 | 12 | 17,084 | 0.66% | +17,072 |
| ISHARES TR ESG MSCI LEADR | 2,634 | 181,421 | +178,787 | 0 | 17,026 | 0.66% | +17,026 |
| VANGUARD INDEX FDS | 2,855 | 67,274 | +64,419 | 1 | 16,809 | 0.65% | +16,808 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 316,732 | 313,262 | -3,470 | 15 | 16,747 | 0.65% | +16,732 |
| APPLE INC(AAPL) | 64,862 | 96,105 | +31,243 | 12 | 16,480 | 0.64% | +16,468 |
| SCHWAB STRATEGIC TR | 116,684 | 167,563 | +50,879 | 10 | 15,537 | 0.60% | +15,527 |
| VANECK ETF TRUST FALLEN ANGEL HG | 416,604 | 489,143 | +72,539 | 12 | 14,195 | 0.55% | +14,183 |
| ISHARES TR | 0 | 238,299 | +238,299 | 0 | 13,266 | 0.51% | +13,266 |
| SSGA ACTIVE TR STATE STREET US | 253,764 | 258,383 | +4,619 | 12 | 12,882 | 0.50% | +12,870 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 340,370 | 338,279 | -2,091 | 13 | 12,777 | 0.49% | +12,764 |
| SPDR SER TR ST STR P500GRW | 3,886 | 172,122 | +168,236 | 0 | 12,591 | 0.49% | +12,590 |
| AMAZON COM INC(AMZN) | 47,306 | 69,435 | +22,129 | 7 | 12,525 | 0.48% | +12,518 |
| PIMCO ETF TR ACTIVE BD ETF | 101,209 | 135,748 | +34,539 | 9 | 12,470 | 0.48% | +12,460 |
| GOLDMAN SACHS ETF TR | 49,143 | 114,004 | +64,861 | 5 | 11,502 | 0.44% | +11,497 |
| VANGUARD WORLD FD | 31,637 | 37,362 | +5,725 | 8 | 10,708 | 0.41% | +10,700 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 77,911 | 71,858 | -6,053 | 11 | 10,616 | 0.41% | +10,605 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 392,310 | 419,294 | +26,984 | 9 | 10,365 | 0.40% | +10,355 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 88,614 | +88,614 | 0 | 10,178 | 0.39% | +10,178 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 310,201 | 175,127 | -135,074 | 16 | 9,837 | 0.38% | +9,821 |
| TWO RDS SHARED TR | 0 | 796,441 | +796,441 | 0 | 9,549 | 0.37% | +9,549 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,792 | 101,801 | +95,009 | 1 | 9,456 | 0.37% | +9,456 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 2,501 | 75,256 | +72,755 | 0 | 9,278 | 0.36% | +9,277 |
| ISHARES TR ESG AW MSCI EAFE | 1,116 | 115,788 | +114,672 | 0 | 9,253 | 0.36% | +9,253 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 60,506 | 44,406 | -16,100 | 12 | 9,248 | 0.36% | +9,237 |
| ISHARES TR | 0 | 123,757 | +123,757 | 0 | 9,091 | 0.35% | +9,091 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 24,760 | 104,490 | +79,730 | 2 | 9,056 | 0.35% | +9,054 |
| GOLDMAN SACHS ETF TR | 0 | 258,634 | +258,634 | 0 | 8,869 | 0.34% | +8,869 |
| ALPHABET INC(GOOG) | 36,528 | 58,233 | +21,705 | 5 | 8,789 | 0.34% | +8,784 |
| META PLATFORMS INC(META) | 11,828 | 17,556 | +5,728 | 4 | 8,525 | 0.33% | +8,521 |
| VANGUARD INDEX FDS | 271 | 35,636 | +35,365 | 0 | 8,146 | 0.32% | +8,146 |
| ISHARES TR | 18,192 | 15,488 | -2,704 | 9 | 8,143 | 0.31% | +8,134 |
| VANGUARD INTL EQUITY INDEX F | 212 | 72,251 | +72,039 | 0 | 7,984 | 0.31% | +7,984 |
| ISHARES TR CORE MSCI TOTAL | 0 | 116,580 | +116,580 | 0 | 7,911 | 0.31% | +7,911 |
| VANGUARD INDEX FDS | 0 | 40,705 | +40,705 | 0 | 7,811 | 0.30% | +7,811 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 126,393 | +126,393 | 0 | 7,637 | 0.30% | +7,637 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 71,378 | +71,378 | 0 | 7,552 | 0.29% | +7,552 |
| SSGA ACTIVE TR ST STR SECTO ETF | 232,695 | 288,904 | +56,209 | 6 | 7,405 | 0.29% | +7,399 |
| ISHARES TR | 11,671 | 29,468 | +17,797 | 3 | 7,291 | 0.28% | +7,288 |
| TWO RDS SHARED TR | 0 | 737,239 | +737,239 | 0 | 7,173 | 0.28% | +7,173 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 29,632 | +29,632 | 0 | 7,062 | 0.27% | +7,062 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 167,700 | +167,700 | 0 | 7,035 | 0.27% | +7,035 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 0 | 85,061 | +85,061 | 0 | 6,678 | 0.26% | +6,678 |
| WISDOMTREE TR(WT) | 195,829 | 86,129 | -109,700 | 14 | 6,562 | 0.25% | +6,548 |
| ISHARES TR US SML CAP EQT | 0 | 102,590 | +102,590 | 0 | 6,523 | 0.25% | +6,523 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 248,865 | +248,865 | 0 | 6,349 | 0.25% | +6,349 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 149,558 | 158,927 | +9,369 | 6 | 6,282 | 0.24% | +6,276 |
| FIDELITY MERRIMACK STR TR | 132,397 | 133,824 | +1,427 | 6 | 6,223 | 0.24% | +6,217 |
| ISHARES TR | 0 | 53,459 | +53,459 | 0 | 6,164 | 0.24% | +6,164 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 101,508 | 71,628 | -29,880 | 7 | 5,849 | 0.23% | +5,842 |
| ISHARES TR | 96,814 | 50,250 | -46,564 | 11 | 5,819 | 0.23% | +5,808 |
| FIRST TR EXCH TRADED FD III | 0 | 327,790 | +327,790 | 0 | 5,677 | 0.22% | +5,677 |
| ISHARES TR 0-5YR HI YL CP | 106,353 | 131,941 | +25,588 | 4 | 5,614 | 0.22% | +5,610 |
| ISHARES TR | 233,767 | 150,788 | -82,979 | 8 | 5,553 | 0.21% | +5,544 |
| SPDR SER TR ST STR SP600 SML | 125,574 | 125,168 | -406 | 5 | 5,387 | 0.21% | +5,382 |
| ISHARES TR | 107,525 | 56,058 | -51,467 | 11 | 5,304 | 0.21% | +5,294 |
| PROLOGIS INC.(PLD) | 8,346 | 40,181 | +31,835 | 1 | 5,232 | 0.20% | +5,231 |
| VANGUARD BD INDEX FDS | 46,630 | 67,658 | +21,028 | 4 | 5,187 | 0.20% | +5,184 |
| VANGUARD INTL EQUITY INDEX F | 97,943 | 87,734 | -10,209 | 6 | 5,146 | 0.20% | +5,140 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 35,150 | 27,190 | -7,960 | 6 | 5,000 | 0.19% | +4,994 |
| AMERICAN CENTY ETF TR | 0 | 74,771 | +74,771 | 0 | 4,924 | 0.19% | +4,924 |
| VISA INC(V) | 9,384 | 17,542 | +8,158 | 2 | 4,896 | 0.19% | +4,893 |
| SPDR SER TR ST BLOO HIGH ETF | 6,864 | 51,220 | +44,356 | 1 | 4,876 | 0.19% | +4,876 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 101,359 | 84,069 | -17,290 | 6 | 4,864 | 0.19% | +4,859 |
| TWO RDS SHARED TR | 0 | 406,447 | +406,447 | 0 | 4,799 | 0.19% | +4,799 |
| ISHARES TR | 14,086 | 51,379 | +37,293 | 1 | 4,748 | 0.18% | +4,747 |
| UNITEDHEALTH GROUP INC(UNH) | 6,505 | 9,549 | +3,044 | 3 | 4,724 | 0.18% | +4,721 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 0 | 93,394 | +93,394 | 0 | 4,706 | 0.18% | +4,706 |
| MASTERCARD INCORPORATED(MA) | 6,690 | 9,697 | +3,007 | 3 | 4,670 | 0.18% | +4,667 |