Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 1,400,916 | 1,561,759 | +160,843 | $70.37M | $78.79M | 11.80% | +$8.42M |
| American Centy Etf TrUS LARGE CAP VLU | 893,230 | 900,120 | +6,890 | $51.59M | $57.84M | 8.66% | +$6.25M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 883,820 | 2,016,424 | +1,132,604 | $22.56M | $53.94M | 8.08% | +$31.38M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 1,151,924 | 1,887,327 | +735,403 | $29.56M | $50.84M | 7.61% | +$21.29M |
| Vanguard Index FdsTotal Stock Market | 115,914 | 130,109 | +14,195 | $27.50M | $33.82M | 5.06% | +$6.32M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 635,844 | 613,011 | -22,833 | $32.26M | $31.10M | 4.66% | -$1.16M |
| Apple Inc.(AAPL) | 140,228 | 140,304 | +76 | $27.00M | $24.06M | 3.60% | -$2.94M |
| American Centy Etf TrUS EQT ETF | 193,521 | 248,193 | +54,672 | $15.78M | $22.21M | 3.33% | +$6.43M |
| HP Inc.(HPQ) | 669,750 | 669,750 | 0 | $20.15M | $20.24M | 3.03% | +$87.1K |
| Agilent Technologies, Inc.(A) | 120,184 | 120,139 | -45 | $16.71M | $17.48M | 2.62% | +$772.2K |
| American Centy Etf TrINTL EQT ETF | 272,233 | 269,033 | -3,200 | $16.45M | $17.15M | 2.57% | +$697.1K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 510,586 | 508,437 | -2,149 | $11.61M | $11.37M | 1.70% | -$237.0K |
| Hewlett Packard Enterprise Company(HPE) | 629,786 | 629,683 | -103 | $10.69M | $11.16M | 1.67% | +$470.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 291,402 | 351,184 | +59,782 | $8.34M | $11.10M | 1.66% | +$2.76M |
| Microsoft Corporation(MSFT) | 25,799 | 26,374 | +575 | $9.70M | $11.10M | 1.66% | +$1.39M |
| Meta Platforms, Inc.CL A(META) | 20,058 | 22,645 | +2,587 | $7.10M | $11.00M | 1.65% | +$3.90M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 254,751 | 253,899 | -852 | $9.48M | $10.38M | 1.55% | +$902.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 86,257 | 87,394 | +1,137 | $8.87M | $9.66M | 1.45% | +$782.9K |
| Keysight Technologies, Inc.(KEYS) | 60,071 | 60,028 | -43 | $9.56M | $9.39M | 1.41% | -$169.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 139,675 | 138,276 | -1,399 | $8.33M | $8.62M | 1.29% | +$292.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 282,711 | 314,919 | +32,208 | $6.82M | $7.78M | 1.17% | +$968.6K |
| JPMorgan Chase & Co.(JPM) | 37,625 | 37,120 | -505 | $6.40M | $7.44M | 1.11% | +$1.04M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 205,812 | 205,716 | -96 | $6.02M | $6.57M | 0.98% | +$556.7K |
| American Centy Etf TrAVANTIS EMGMKT | 115,770 | 107,048 | -8,722 | $6.53M | $6.20M | 0.93% | -$323.8K |
| Alphabet Inc.CL A(GOOG) | 39,999 | 40,502 | +503 | $5.59M | $6.11M | 0.92% | +$525.5K |
| Amazon.com, Inc.(AMZN) | 34,008 | 33,087 | -921 | $5.17M | $5.97M | 0.89% | +$801.1K |
| Berkshire Hathaway Inc DelCL B | 12,575 | 12,413 | -162 | $4.49M | $5.22M | 0.78% | +$734.9K |
| Marriott International, Inc.CL A(MAR) | 20,212 | 20,192 | -20 | $4.56M | $5.09M | 0.76% | +$536.6K |
| Vanguard Specialized FundsDIV APP ETF | 27,836 | 27,861 | +25 | $4.74M | $5.09M | 0.76% | +$344.5K |
| Alphabet Inc.CL C(GOOG) | 29,986 | 30,707 | +721 | $4.23M | $4.68M | 0.70% | +$449.5K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 65,564 | 65,564 | 0 | $3.40M | $3.74M | 0.56% | +$337.7K |
| Exxon Mobil Corp | 32,433 | 31,935 | -498 | $3.24M | $3.71M | 0.56% | +$469.5K |
| Mr Cooper Group Inc | 51,091 | 46,095 | -4,996 | $3.33M | $3.59M | 0.54% | +$266.1K |
| Ishares TrMSCI EAFE ETF | 45,823 | 43,927 | -1,896 | $3.45M | $3.51M | 0.53% | +$55.2K |
| The Walt Disney Company(DIS) | 27,734 | 27,682 | -52 | $2.50M | $3.39M | 0.51% | +$883.1K |
| Mueller Industries, Inc.(MLI) | 57,169 | 57,042 | -127 | $2.70M | $3.08M | 0.46% | +$380.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,186 | 14,466 | -720 | $2.90M | $2.98M | 0.45% | +$72.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 118,609 | 111,983 | -6,626 | $2.96M | $2.85M | 0.43% | -$106.0K |
| Cardinal Health, Inc.(CAH) | 24,502 | 24,445 | -57 | $2.47M | $2.74M | 0.41% | +$265.6K |
| Johnson & Johnson(JNJ) | 16,448 | 16,269 | -179 | $2.58M | $2.57M | 0.39% | -$4.5K |
| Union Pacific Corporation(UNP) | 10,564 | 10,352 | -212 | $2.59M | $2.55M | 0.38% | -$48.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 83,362 | 83,362 | 0 | $2.39M | $2.52M | 0.38% | +$131.7K |
| FVCBankcorp, Inc.(FVCB) | 192,929 | 191,229 | -1,700 | $2.74M | $2.33M | 0.35% | -$410.4K |
| Merck & Co., Inc.(MRK) | 16,017 | 16,732 | +715 | $1.75M | $2.21M | 0.33% | +$461.7K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 10,901 | 10,895 | -6 | $2.18M | $2.17M | 0.32% | -$6.5K |
| Cboe Global Markets, Inc.(CBOE) | 11,667 | 11,676 | +9 | $2.08M | $2.15M | 0.32% | +$62.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 38,379 | 38,260 | -119 | $2.01M | $2.08M | 0.31% | +$74.1K |
| Cisco Systems, Inc.(CSCO) | 40,364 | 41,652 | +1,288 | $2.04M | $2.08M | 0.31% | +$39.7K |
| UFP Industries, Inc.(UFPI) | 16,759 | 16,759 | 0 | $2.10M | $2.06M | 0.31% | -$42.6K |
| The Procter & Gamble Company(PG) | 12,681 | 12,415 | -266 | $1.86M | $2.01M | 0.30% | +$156.1K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 196,413 | 196,413 | 0 | $1.72M | $1.97M | 0.29% | +$241.6K |
| HF Sinclair Corporation(DINO) | 31,618 | 31,620 | +2 | $1.76M | $1.91M | 0.29% | +$151.9K |
| American Intl Group Inc | 24,022 | 24,002 | -20 | $1.63M | $1.88M | 0.28% | +$248.7K |
| QUALCOMM Incorporated(QCOM) | 10,975 | 11,033 | +58 | $1.59M | $1.87M | 0.28% | +$280.5K |
| Schwab Strategic TrUS Broad Market ETF | 32,115 | 30,173 | -1,942 | $1.79M | $1.84M | 0.28% | +$54.2K |
| Graphic Packaging Holding Company(GPK) | 61,704 | 61,704 | 0 | $1.52M | $1.80M | 0.27% | +$279.5K |
| Ishares TrMSCI DENMARK ETF MSCI DENMARK ETF | 14,575 | 14,575 | 0 | $1.63M | $1.78M | 0.27% | +$146.1K |
| Pfizer Inc.(PFE) | 68,837 | 63,973 | -4,864 | $1.98M | $1.78M | 0.27% | -$206.6K |
| Essential Utilities, Inc.(WTRG) | 40,327 | 47,070 | +6,743 | $1.51M | $1.74M | 0.26% | +$237.7K |
| Microchip Technology Incorporated(MCHP) | 18,211 | 19,291 | +1,080 | $1.64M | $1.73M | 0.26% | +$88.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 38,553 | 38,553 | 0 | $1.58M | $1.70M | 0.25% | +$121.1K |
| TD SYNNEX Corporation(SNX) | 13,529 | 13,493 | -36 | $1.46M | $1.53M | 0.23% | +$70.2K |
| Ishares IncMSCI SWITZERLAND | 31,880 | 31,880 | 0 | $1.54M | $1.52M | 0.23% | -$21.4K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 14,735 | 14,735 | 0 | $1.26M | $1.46M | 0.22% | +$195.8K |
| Performance Food Group Company(PFGC) | 0 | 18,863 | +18,863 | $0 | $1.41M | 0.21% | +$1.41M |
| Brunswick Corporation(BC) | 13,817 | 14,151 | +334 | $1.34M | $1.37M | 0.20% | +$29.1K |
| Ishares IncMSCI SWEDEN ETF | 33,385 | 33,385 | 0 | $1.32M | $1.33M | 0.20% | +$16.4K |
| Interpublic Group Cos Inc | 40,349 | 40,659 | +310 | $1.32M | $1.33M | 0.20% | +$9.7K |
| Ishares TrMSCI NORWAY ETF MSCI NORWAY ETF | 54,355 | 54,355 | 0 | $1.32M | $1.28M | 0.19% | -$47.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,115 | 23,366 | -3,749 | $1.30M | $1.17M | 0.18% | -$126.5K |
| DXC Technology Company(DXC) | 54,061 | 54,061 | 0 | $1.24M | $1.15M | 0.17% | -$89.7K |
| Colgate-Palmolive Company(CL) | 12,721 | 12,636 | -85 | $1.01M | $1.14M | 0.17% | +$123.9K |
| KB Home(KBH) | 16,000 | 15,000 | -1,000 | $999.4K | $1.06M | 0.16% | +$63.8K |
| Bank America Corp | 24,266 | 25,733 | +1,467 | $817.0K | $975.8K | 0.15% | +$158.7K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 22,254 | 22,254 | 0 | $863.7K | $952.5K | 0.14% | +$88.8K |
| NIKE, Inc.CL B(NKE) | 0 | 10,088 | +10,088 | $0 | $948.0K | 0.14% | +$948.0K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 10,522 | +10,522 | $0 | $919.8K | 0.14% | +$919.8K |
| Ishares TrMSCI Emerging Markets ETF | 21,961 | 20,104 | -1,857 | $883.1K | $825.9K | 0.12% | -$57.2K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 22,000 | 22,000 | 0 | $709.7K | $807.8K | 0.12% | +$98.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 51,804 | 51,277 | -527 | $714.9K | $806.6K | 0.12% | +$91.7K |
| Aspen Aerogels, Inc.(ASPN) | 0 | 42,639 | +42,639 | $0 | $750.4K | 0.11% | +$750.4K |
| U.S. Bancorp(USB) | 14,450 | 15,326 | +876 | $625.4K | $685.1K | 0.10% | +$59.7K |
| Vanguard Star FdsVG TL INTL STK F | 10,357 | 11,102 | +745 | $600.3K | $669.5K | 0.10% | +$69.2K |
| Schwab Strategic TrINTL EQTY ETF | 20,486 | 17,097 | -3,389 | $757.2K | $667.1K | 0.10% | -$90.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,353 | 15,371 | -982 | $672.1K | $642.0K | 0.10% | -$30.1K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 15,150 | 15,150 | 0 | $591.0K | $630.0K | 0.09% | +$39.0K |
| Southwestern Energy Co | 81,700 | 81,700 | 0 | $535.1K | $619.3K | 0.09% | +$84.2K |
| Invesco Trust for Investment Grade New York Municipals(VTN) | 57,561 | 57,561 | 0 | $599.2K | $618.8K | 0.09% | +$19.6K |
| Conagra Brands, Inc.(CAG) | 0 | 19,531 | +19,531 | $0 | $578.9K | 0.09% | +$578.9K |
| CSX Corporation(CSX) | 13,901 | 14,037 | +136 | $481.9K | $520.4K | 0.08% | +$38.4K |
| Schwab Strategic TrUS SML CAP ETF | 11,445 | 10,382 | -1,063 | $540.7K | $511.2K | 0.08% | -$29.5K |
| Franklin Managed Municipal Income Trust(PMM) | 0 | 76,102 | +76,102 | $0 | $455.9K | 0.07% | +$455.9K |
| Bny Mellon Strategic Mun Bd | 77,225 | 77,225 | 0 | $441.0K | $452.5K | 0.07% | +$11.6K |
| Eaton Vance New York Mun Bd | 59,395 | 45,395 | -14,000 | $573.2K | $440.8K | 0.07% | -$132.4K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 41,186 | 41,186 | 0 | $426.3K | $431.2K | 0.06% | +$4.9K |
| Ready Capital Corporation(RC) | 31,786 | 31,938 | +152 | $325.8K | $291.6K | 0.04% | -$34.2K |
| Schwab Strategic TrUS REIT ETF | 12,369 | 10,968 | -1,401 | $256.2K | $222.7K | 0.03% | -$33.5K |
| Abrdn Asia Pacific Income Fu | 79,515 | 79,515 | 0 | $215.5K | $222.6K | 0.03% | +$7.2K |
| AT&T Inc.(T) | 14,098 | 12,331 | -1,767 | $236.6K | $217.0K | 0.03% | -$19.5K |
| PGIM Global High Yield Fund, Inc(GHY) | 18,100 | 18,100 | 0 | $205.6K | $216.5K | 0.03% | +$10.9K |