Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 12,302 | 3,435,565 | +3,423,263 | $566 | $156.63M | 6.06% | +$156.63M |
| Vanguard Index FdsS P 500 ETF SHS | 20,303 | 227,092 | +206,789 | $8.9K | $109.16M | 4.22% | +$109.15M |
| Vanguard Index FdsLARGE CAP ETF | 0 | 397,398 | +397,398 | $0 | $95.28M | 3.69% | +$95.28M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 2,853,144 | +2,853,144 | $0 | $91.16M | 3.53% | +$91.16M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 244,366 | 2,267,720 | +2,023,354 | $8.3K | $81.28M | 3.14% | +$81.27M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 7,662 | 1,558,450 | +1,550,788 | $391 | $78.86M | 3.05% | +$78.86M |
| Vanguard Index FdsTotal Stock Market | 972 | 284,450 | +283,478 | $230 | $73.93M | 2.86% | +$73.93M |
| Exchange Listed Fds TrCABANA TARGET 10 ETC CABANA TARGT | 2,642,164 | 2,552,929 | -89,235 | $61.5K | $61.93M | 2.40% | +$61.87M |
| Exchange Listed Fds TrCABANA MODERATE ETC CABANA TARGT | 969,050 | 2,516,443 | +1,547,393 | $19.7K | $51.59M | 2.00% | +$51.57M |
| Vanguard Star FdsVG TL INTL STK F | 0 | 832,208 | +832,208 | $0 | $50.18M | 1.94% | +$50.18M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 0 | 931,864 | +931,864 | $0 | $44.81M | 1.73% | +$44.81M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 0 | 1,497,414 | +1,497,414 | $0 | $38.09M | 1.47% | +$38.09M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 340,324 | 412,582 | +72,258 | $31.1K | $37.88M | 1.46% | +$37.84M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 104,686 | 747,396 | +642,710 | $5.2K | $37.33M | 1.44% | +$37.33M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 226,938 | 894,170 | +667,232 | $8.0K | $32.36M | 1.25% | +$32.35M |
| Invesco Actively Managed EtfTOTAL RETURN TOTAL RETURN | 647,783 | 680,642 | +32,859 | $30.6K | $31.86M | 1.23% | +$31.83M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 53,313 | 256,599 | +203,286 | $5.0K | $26.63M | 1.03% | +$26.63M |
| Vanguard Index FdsExtended Market ETF | 22,474 | 144,392 | +121,918 | $3.7K | $25.31M | 0.98% | +$25.30M |
| Exchange Listed Fds TrCABANA TRGT BETA ETC CABANA TARGT | 688,329 | 1,112,816 | +424,487 | $14.9K | $24.59M | 0.95% | +$24.58M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,560 | 458,758 | +457,198 | $77 | $22.57M | 0.87% | +$22.57M |
| Microsoft Corporation(MSFT) | 31,388 | 51,367 | +19,979 | $11.8K | $21.61M | 0.84% | +$21.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,703 | 40,504 | +801 | $18.9K | $21.19M | 0.82% | +$21.17M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 660,846 | 693,167 | +32,321 | $18.9K | $20.95M | 0.81% | +$20.93M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 115,423 | 192,935 | +77,512 | $11.3K | $20.55M | 0.79% | +$20.53M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 390 | 105,940 | +105,550 | $61 | $19.85M | 0.77% | +$19.85M |
| Vanguard World FdMEGA CAP INDEX | 44,335 | 104,308 | +59,973 | $7.5K | $19.49M | 0.75% | +$19.48M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 339,156 | 384,545 | +45,389 | $15.8K | $19.37M | 0.75% | +$19.36M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 348,074 | 348,161 | +87 | $17.9K | $19.23M | 0.74% | +$19.21M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 19,556 | 111,231 | +91,675 | $2.9K | $18.28M | 0.71% | +$18.28M |
| NVIDIA Corporation(NVDA) | 11,951 | 20,163 | +8,212 | $5.9K | $18.22M | 0.70% | +$18.21M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 680,488 | +680,488 | $0 | $18.20M | 0.70% | +$18.20M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 179,843 | 181,905 | +2,062 | $17.8K | $18.08M | 0.70% | +$18.07M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 161,967 | 233,900 | +71,933 | $11.7K | $17.08M | 0.66% | +$17.07M |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 2,634 | 181,421 | +178,787 | $222 | $17.03M | 0.66% | +$17.03M |
| Vanguard Index FdsMID CAP ETF | 2,855 | 67,274 | +64,419 | $664 | $16.81M | 0.65% | +$16.81M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 316,732 | 313,262 | -3,470 | $15.2K | $16.75M | 0.65% | +$16.73M |
| Apple Inc.(AAPL) | 64,862 | 96,105 | +31,243 | $12.5K | $16.48M | 0.64% | +$16.47M |
| Schwab Strategic TrUS LCAP GR ETF | 116,684 | 167,563 | +50,879 | $9.7K | $15.54M | 0.60% | +$15.53M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 416,604 | 489,143 | +72,539 | $12.0K | $14.19M | 0.55% | +$14.18M |
| Ishares TrGRWT ALLOCAT ETF | 0 | 238,299 | +238,299 | $0 | $13.27M | 0.51% | +$13.27M |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 253,764 | 258,383 | +4,619 | $11.6K | $12.88M | 0.50% | +$12.87M |
| Invesco Exch Trd Slf Idx FdRUSL 2000 DYNM RUSL 2000 DYNM | 340,370 | 338,279 | -2,091 | $13.2K | $12.78M | 0.49% | +$12.76M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 3,886 | 172,122 | +168,236 | $252 | $12.59M | 0.49% | +$12.59M |
| Amazon.com, Inc.(AMZN) | 47,306 | 69,435 | +22,129 | $7.2K | $12.52M | 0.48% | +$12.52M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 101,209 | 135,748 | +34,539 | $9.4K | $12.47M | 0.48% | +$12.46M |
| Goldman Sachs Etf TrACCES TREASURY | 49,143 | 114,004 | +64,861 | $4.9K | $11.50M | 0.44% | +$11.50M |
| Vanguard World FdMEGA GRWTH IND | 31,637 | 37,362 | +5,725 | $8.2K | $10.71M | 0.41% | +$10.70M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 77,911 | 71,858 | -6,053 | $10.6K | $10.62M | 0.41% | +$10.61M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 392,310 | 419,294 | +26,984 | $9.5K | $10.36M | 0.40% | +$10.36M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 88,614 | +88,614 | $0 | $10.18M | 0.39% | +$10.18M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 310,201 | 175,127 | -135,074 | $16.0K | $9.84M | 0.38% | +$9.82M |
| Two Rds Shared TrFNDTNS DYNAMIC G | 0 | 796,441 | +796,441 | $0 | $9.55M | 0.37% | +$9.55M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 6,792 | 101,801 | +95,009 | $582 | $9.46M | 0.37% | +$9.46M |
| First Trust Lrgcp Gwt Alphad COM SHS | 2,501 | 75,256 | +72,755 | $273 | $9.28M | 0.36% | +$9.28M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 1,116 | 115,788 | +114,672 | $84 | $9.25M | 0.36% | +$9.25M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 60,506 | 44,406 | -16,100 | $11.6K | $9.25M | 0.36% | +$9.24M |
| Ishares TrAGGRES ALLOC ETF | 0 | 123,757 | +123,757 | $0 | $9.09M | 0.35% | +$9.09M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 24,760 | 104,490 | +79,730 | $1.9K | $9.06M | 0.35% | +$9.05M |
| Goldman Sachs Etf TrACTIVEBETA INT | 0 | 258,634 | +258,634 | $0 | $8.87M | 0.34% | +$8.87M |
| Alphabet Inc.CL A(GOOG) | 36,528 | 58,233 | +21,705 | $5.1K | $8.79M | 0.34% | +$8.78M |
| Meta Platforms, Inc.CL A(META) | 11,828 | 17,556 | +5,728 | $4.2K | $8.52M | 0.33% | +$8.52M |
| Vanguard Index FdsSMALL CP ETF | 271 | 35,636 | +35,365 | $58 | $8.15M | 0.32% | +$8.15M |
| Ishares TrCORE S P500 ETF | 18,192 | 15,488 | -2,704 | $8.7K | $8.14M | 0.31% | +$8.13M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 212 | 72,251 | +72,039 | $21 | $7.98M | 0.31% | +$7.98M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 116,580 | +116,580 | $0 | $7.91M | 0.31% | +$7.91M |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 40,705 | +40,705 | $0 | $7.81M | 0.30% | +$7.81M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 126,393 | +126,393 | $0 | $7.64M | 0.30% | +$7.64M |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 0 | 71,378 | +71,378 | $0 | $7.55M | 0.29% | +$7.55M |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 232,695 | 288,904 | +56,209 | $6.1K | $7.40M | 0.29% | +$7.40M |
| Ishares TrS P 100 ETF | 11,671 | 29,468 | +17,797 | $2.6K | $7.29M | 0.28% | +$7.29M |
| Two Rds Shared TrFNDTNS DYN INCOM | 0 | 737,239 | +737,239 | $0 | $7.17M | 0.28% | +$7.17M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 0 | 29,632 | +29,632 | $0 | $7.06M | 0.27% | +$7.06M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 0 | 167,700 | +167,700 | $0 | $7.04M | 0.27% | +$7.04M |
| Invesco Exch Trd Slf Idx FdBLOOMBERG PRICIN BLOO PRI PWR ETF | 0 | 85,061 | +85,061 | $0 | $6.68M | 0.26% | +$6.68M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 195,829 | 86,129 | -109,700 | $13.8K | $6.56M | 0.25% | +$6.55M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 0 | 102,590 | +102,590 | $0 | $6.52M | 0.25% | +$6.52M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 0 | 248,865 | +248,865 | $0 | $6.35M | 0.25% | +$6.35M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 149,558 | 158,927 | +9,369 | $6.0K | $6.28M | 0.24% | +$6.28M |
| Fidelity Merrimack Str TrCORP BOND ETF | 132,397 | 133,824 | +1,427 | $6.2K | $6.22M | 0.24% | +$6.22M |
| Ishares TrCORE S P TTL STK | 0 | 53,459 | +53,459 | $0 | $6.16M | 0.24% | +$6.16M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 101,508 | 71,628 | -29,880 | $7.4K | $5.85M | 0.23% | +$5.84M |
| Ishares Tr3 7 YR TREAS BD | 96,814 | 50,250 | -46,564 | $11.3K | $5.82M | 0.23% | +$5.81M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 0 | 327,790 | +327,790 | $0 | $5.68M | 0.22% | +$5.68M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 106,353 | 131,941 | +25,588 | $4.5K | $5.61M | 0.22% | +$5.61M |
| Ishares TrCONSER ALLOC ETF | 233,767 | 150,788 | -82,979 | $8.5K | $5.55M | 0.21% | +$5.54M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 125,574 | 125,168 | -406 | $5.3K | $5.39M | 0.21% | +$5.38M |
| Ishares Tr20 YR TR BD ETF | 107,525 | 56,058 | -51,467 | $10.6K | $5.30M | 0.21% | +$5.29M |
| Prologis, Inc.(PLD) | 8,346 | 40,181 | +31,835 | $1.1K | $5.23M | 0.20% | +$5.23M |
| Vanguard Bd Index FdsSHORT TRM BOND | 46,630 | 67,658 | +21,028 | $3.6K | $5.19M | 0.20% | +$5.18M |
| Vanguard Intl Equity Index FALLWRLD EX US | 97,943 | 87,734 | -10,209 | $5.5K | $5.15M | 0.20% | +$5.14M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 35,150 | 27,190 | -7,960 | $6.3K | $5.00M | 0.19% | +$4.99M |
| American Centy Etf TrINTL SMCP VLU | 0 | 74,771 | +74,771 | $0 | $4.92M | 0.19% | +$4.92M |
| Visa Inc.CL A(V) | 9,384 | 17,542 | +8,158 | $2.4K | $4.90M | 0.19% | +$4.89M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 6,864 | 51,220 | +44,356 | $650 | $4.88M | 0.19% | +$4.88M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 101,359 | 84,069 | -17,290 | $5.6K | $4.86M | 0.19% | +$4.86M |
| Two Rds Shared TrFOUNDATIONS DYNM | 0 | 406,447 | +406,447 | $0 | $4.80M | 0.19% | +$4.80M |
| Ishares TrMBS ETF | 14,086 | 51,379 | +37,293 | $1.3K | $4.75M | 0.18% | +$4.75M |
| UnitedHealth Group Incorporated(UNH) | 6,505 | 9,549 | +3,044 | $3.4K | $4.72M | 0.18% | +$4.72M |
| J P Morgan Exchange Traded FSUSTAINABLE MUNI SUST MUNI IN ETF | 0 | 93,394 | +93,394 | $0 | $4.71M | 0.18% | +$4.71M |
| Mastercard IncorporatedCL A(MA) | 6,690 | 9,697 | +3,007 | $2.9K | $4.67M | 0.18% | +$4.67M |