Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 3000 EtfETF | 215,443 | 207,017 | -8,426 | $58.98M | $62.12M | 15.14% | +$3.15M |
| Vanguard Ftse Developed Markets EtfETF | 627,316 | 632,754 | +5,438 | $30.05M | $31.75M | 7.73% | +$1.70M |
| Vanguard Total Bond Market EtfETF | 281,765 | 294,298 | +12,533 | $20.72M | $21.37M | 5.21% | +$651.0K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 136,980 | 140,749 | +3,769 | $13.50M | $13.99M | 3.41% | +$489.8K |
| Ishares Core S&p 500 EtfETF | 25,650 | 25,398 | -252 | $12.25M | $13.35M | 3.25% | +$1.10M |
| Ishares North American Natural Resources EtfETF | 264,427 | 268,139 | +3,712 | $10.77M | $12.06M | 2.94% | +$1.30M |
| Ishares Tips Bond EtfETF | 85,932 | 104,191 | +18,259 | $9.24M | $9.17M | 2.23% | -$68.7K |
| Vanguard Russell 3000 EtfETF VNG RUS3000IDX | 40,240 | 39,235 | -1,005 | $8.56M | $9.14M | 2.23% | +$575.9K |
| Ishares S&p Small-Cap 600 Value EtfETF | 70,957 | 72,201 | +1,244 | $7.31M | $7.42M | 1.81% | +$105.8K |
| Vaneck Ig Floating Rate EtfETF IG FLOA RATE ETF | 289,802 | 286,137 | -3,665 | $7.29M | $7.30M | 1.78% | +$10.8K |
| Schwab U.S. Broad Market EtfETF | 109,787 | 118,537 | +8,750 | $6.11M | $7.24M | 1.76% | +$1.12M |
| Apple Inc.STOCK(AAPL) | 37,276 | 37,192 | -84 | $7.18M | $6.38M | 1.55% | -$799.0K |
| Ishares International Treasury Bond EtfETF | 147,981 | 193,763 | +45,782 | $6.12M | $6.31M | 1.54% | +$197.2K |
| Vanguard Real Estate EtfETF | 62,897 | 62,943 | +46 | $5.56M | $5.44M | 1.33% | -$114.3K |
| Ishares Core U.S. Aggregate Bond EtfETF | 50,802 | 54,175 | +3,373 | $5.04M | $5.31M | 1.29% | +$263.8K |
| Ishares Msci Eafe EtfETF | 64,273 | 65,348 | +1,075 | $4.84M | $5.22M | 1.27% | +$375.7K |
| NVIDIA CorporationSTOCK(NVDA) | 5,315 | 5,316 | +1 | $2.63M | $4.80M | 1.17% | +$2.17M |
| Ishares Global Energy EtfETF | 114,761 | 111,367 | -3,394 | $4.49M | $4.78M | 1.17% | +$294.9K |
| Spdr Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 117,519 | 118,521 | +1,002 | $4.73M | $4.75M | 1.16% | +$16.6K |
| Vanguard Ftse Emerging Markets EtfETF | 117,159 | 112,790 | -4,369 | $4.82M | $4.71M | 1.15% | -$104.0K |
| Vanguard S&p 500 Value EtfETF | 27,234 | 25,839 | -1,395 | $4.57M | $4.66M | 1.14% | +$89.0K |
| Spdr Ftse International Government Inflation-Protected Bond EtfETF ST STR FTSE ETF | 112,170 | 113,718 | +1,548 | $4.70M | $4.55M | 1.11% | -$157.9K |
| Ishares S&p 500 Growth EtfETF | 51,493 | 51,539 | +46 | $3.87M | $4.35M | 1.06% | +$484.8K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 37,135 | 36,850 | -285 | $4.27M | $4.31M | 1.05% | +$33.8K |
| Ishares Cohen & Steers Reit EtfETF | 67,317 | 72,045 | +4,728 | $3.95M | $4.16M | 1.01% | +$203.4K |
| Vanguard Energy EtfETF ENERGY ETF | 27,006 | 27,287 | +281 | $3.17M | $3.59M | 0.88% | +$426.4K |
| Ishares Core S&p Small Cap EtfETF | 31,124 | 30,830 | -294 | $3.37M | $3.41M | 0.83% | +$38.2K |
| Ishares Russell 1000 EtfETF | 11,283 | 11,314 | +31 | $2.96M | $3.26M | 0.79% | +$299.7K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 22,831 | 24,140 | +1,309 | $2.86M | $3.16M | 0.77% | +$298.7K |
| Ishares Europe EtfETF | 55,756 | 55,259 | -497 | $2.95M | $3.08M | 0.75% | +$129.0K |
| Schwab U.S. Small-Cap EtfETF | 57,003 | 54,512 | -2,491 | $2.69M | $2.68M | 0.65% | -$8.7K |
| Aflac IncorporatedSTOCK(AFL) | 29,912 | 29,917 | +5 | $2.47M | $2.57M | 0.63% | +$100.9K |
| Templeton Emerging Markets FundCEF(EMF) | 206,233 | 211,049 | +4,816 | $2.41M | $2.52M | 0.61% | +$111.1K |
| Ishares Us Financial Services EtfETF | 12,624 | 37,840 | +25,216 | $2.26M | $2.51M | 0.61% | +$246.4K |
| Ishares 1-3 Year Treasury Bond EtfETF | 27,210 | 29,940 | +2,730 | $2.23M | $2.45M | 0.60% | +$216.3K |
| Blackrock Core Bd Tr Shs Ben IntCEF | 224,220 | 226,184 | +1,964 | $2.45M | $2.44M | 0.60% | -$3.5K |
| Royce Micro-Cap Trust, Inc.CEF(RMT) | 273,466 | 252,093 | -21,373 | $2.53M | $2.38M | 0.58% | -$144.5K |
| Ishares S&p Mid-Cap 400 Value EtfETF | 20,053 | 19,647 | -406 | $2.29M | $2.32M | 0.57% | +$37.2K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 23,835 | 25,104 | +1,269 | $2.20M | $2.31M | 0.56% | +$102.6K |
| Encompass Health CorporationSTOCK(EHC) | 0 | 26,232 | +26,232 | $0 | $2.17M | 0.53% | +$2.17M |
| Ishares Micro-Cap EtfETF | 17,240 | 16,941 | -299 | $2.00M | $2.05M | 0.50% | +$52.7K |
| Ishares 7-10 Year Treasury Bond EtfETF | 21,335 | 21,432 | +97 | $2.06M | $2.03M | 0.49% | -$27.7K |
| Ishares Msci Emerging Markets EtfETF | 47,288 | 49,337 | +2,049 | $1.90M | $2.03M | 0.49% | +$125.3K |
| Ishares U.S. Utilities EtfETF | 23,999 | 23,847 | -152 | $1.92M | $2.02M | 0.49% | +$97.3K |
| Abrdn Asia Pacific Income Fund ComCEF | 661,073 | 717,997 | +56,924 | $1.79M | $2.01M | 0.49% | +$218.9K |
| Ishares International Developed Real Estate EtfETF | 99,558 | 92,579 | -6,979 | $2.17M | $1.97M | 0.48% | -$196.3K |
| Ishares S&p 500 Value EtfETF | 10,475 | 10,258 | -217 | $1.82M | $1.92M | 0.47% | +$94.8K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 20,566 | 20,283 | -283 | $1.72M | $1.91M | 0.47% | +$190.7K |
| Flaherty & Crumrine Pfd Secs I ComCEF | 134,264 | 127,757 | -6,507 | $1.87M | $1.90M | 0.46% | +$30.9K |
| Ishares Core S&p Mid-Cap EtfETF | 5,843 | 28,585 | +22,742 | $1.62M | $1.74M | 0.42% | +$116.9K |
| Ishares Core S&p U.S. Growth EtfETF | 14,426 | 14,389 | -37 | $1.50M | $1.69M | 0.41% | +$184.8K |
| Vanguard Total Stock Market EtfETF | 6,047 | 6,064 | +17 | $1.43M | $1.58M | 0.38% | +$141.7K |
| Ishares Biotechnology EtfETF | 11,655 | 11,430 | -225 | $1.58M | $1.57M | 0.38% | -$14.9K |
| Invesco Wilderhill Clean Energy EtfETF WILDERHIL CLAN | 60,022 | 67,378 | +7,356 | $1.78M | $1.55M | 0.38% | -$230.8K |
| Ishares Global Healthcare EtfETF | 16,662 | 16,464 | -198 | $1.44M | $1.53M | 0.37% | +$88.7K |
| Spdr S&p Metals & Mining EtfETF ST STR SP METAL | 23,196 | 25,215 | +2,019 | $1.39M | $1.52M | 0.37% | +$132.1K |
| Ishares Msci Eafe Small-Cap EtfETF | 24,588 | 23,947 | -641 | $1.52M | $1.52M | 0.37% | -$5.4K |
| Vanguard Small Cap Value EtfETF | 7,894 | 7,893 | -1 | $1.42M | $1.51M | 0.37% | +$94.0K |
| Microsoft CorporationSTOCK(MSFT) | 3,578 | 3,586 | +8 | $1.35M | $1.51M | 0.37% | +$163.5K |
| Ishares Russell 2000 EtfETF | 7,037 | 7,052 | +15 | $1.41M | $1.48M | 0.36% | +$70.7K |
| Ishares U.S. Regional Banks EtfETF | 33,048 | 32,765 | -283 | $1.38M | $1.42M | 0.35% | +$38.6K |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 47,799 | 61,337 | +13,538 | $1.10M | $1.40M | 0.34% | +$295.4K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 14,776 | 14,421 | -355 | $1.17M | $1.32M | 0.32% | +$145.4K |
| Ishares Russell 2000 Value EtfETF | 8,224 | 7,979 | -245 | $1.28M | $1.27M | 0.31% | -$10.2K |
| Costco Wholesale CorporationSTOCK(COST) | 1,635 | 1,636 | +1 | $1.08M | $1.20M | 0.29% | +$119.5K |
| Ishares Msci Global Metals & Mining Producers EtfETF MSCI GBL ETF NEW | 28,922 | 28,628 | -294 | $1.25M | $1.19M | 0.29% | -$51.9K |
| Exxon Mobil Corp ComSTOCK | 10,084 | 10,112 | +28 | $1.01M | $1.18M | 0.29% | +$167.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 41,094 | 2,609 | -38,485 | $966.2K | $1.10M | 0.27% | +$131.0K |
| Ishares Expanded Tech Sector EtfETF | 2,113 | 12,674 | +10,561 | $946.8K | $1.09M | 0.27% | +$145.4K |
| Ishares Msci Canada EtfETF | 28,522 | 28,516 | -6 | $1.05M | $1.09M | 0.27% | +$45.4K |
| Vanguard Small-Cap EtfETF | 4,739 | 4,753 | +14 | $1.01M | $1.09M | 0.26% | +$75.5K |
| Ishares 20 Year Treasury Bond EtfETF | 10,923 | 11,419 | +496 | $1.08M | $1.08M | 0.26% | +$368 |
| Lam Research CorporationSTOCK(LRCX) | 1,084 | 1,087 | +3 | $849.4K | $1.06M | 0.26% | +$207.1K |
| Ishares 1-3 Year International Treasury Bond EtfETF | 14,739 | 14,820 | +81 | $1.06M | $1.04M | 0.25% | -$26.5K |
| Ishares Jpx-Nikkei 400 EtfETF | 13,867 | 13,160 | -707 | $942.9K | $986.7K | 0.24% | +$43.8K |
| Saba Capital Income & Opportun ComCEF | 788,812 | 257,537 | -531,275 | $2.99M | $983.8K | 0.24% | -$2.01M |
| Global Payments Inc.STOCK(GPN) | 7,144 | 7,233 | +89 | $907.3K | $966.7K | 0.24% | +$59.4K |
| Ishares U.S. Home Construction EtfETF | 8,652 | 8,263 | -389 | $880.1K | $956.6K | 0.23% | +$76.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 4,387 | 4,602 | +215 | $746.2K | $921.7K | 0.22% | +$175.5K |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 4,829 | 4,833 | +4 | $863.4K | $888.7K | 0.22% | +$25.2K |
| Alphabet Inc.STOCK(GOOG) | 6,009 | 5,809 | -200 | $839.4K | $876.8K | 0.21% | +$37.4K |
| Merck & Co., Inc.STOCK(MRK) | 6,581 | 6,615 | +34 | $717.5K | $872.8K | 0.21% | +$155.3K |
| AbbVie Inc.STOCK(ABBV) | 4,756 | 4,787 | +31 | $737.0K | $871.7K | 0.21% | +$134.7K |
| Ishares Msci Global Gold Miners EtfETF MSCI GBL GOLD MN | 33,643 | 34,170 | +527 | $827.0K | $864.2K | 0.21% | +$37.2K |
| Ishares Latin America 40 EtfETF | 29,251 | 29,233 | -18 | $850.0K | $831.4K | 0.20% | -$18.6K |
| PepsiCo, Inc.STOCK(PEP) | 4,519 | 4,532 | +13 | $767.5K | $793.2K | 0.19% | +$25.7K |
| Ishares U.S. Energy EtfETF | 14,998 | 15,839 | +841 | $661.7K | $782.5K | 0.19% | +$120.7K |
| Eli Lilly and CompanySTOCK(LLY) | 1,001 | 1,002 | +1 | $583.3K | $779.4K | 0.19% | +$196.1K |
| Vanguard Ftse Europe EtfETF | 12,078 | 11,561 | -517 | $778.8K | $778.5K | 0.19% | -$285 |
| Ishares Msci Brazil EtfETF | 25,049 | 22,588 | -2,461 | $875.7K | $732.3K | 0.18% | -$143.4K |
| Invesco Solar EtfETF SOLAR ETF | 14,432 | 15,621 | +1,189 | $769.9K | $708.7K | 0.17% | -$61.2K |
| Ishares U.S. Pharmaceuticals EtfETF | 3,446 | 9,928 | +6,482 | $638.9K | $674.1K | 0.16% | +$35.2K |
| International Business Machines CorporationSTOCK(IBM) | 3,362 | 3,367 | +5 | $549.8K | $643.0K | 0.16% | +$93.2K |
| Paychex, Inc.STOCK(PAYX) | 5,115 | 5,122 | +7 | $609.2K | $629.0K | 0.15% | +$19.8K |
| Nuveen Cr Strategies Income Fd Com ShsCEF COM SHS | 114,977 | 112,692 | -2,285 | $600.2K | $627.7K | 0.15% | +$27.5K |
| Spdr S&p Biotech EtfETF ST STR SP BIOT | 6,762 | 6,545 | -217 | $603.8K | $621.1K | 0.15% | +$17.3K |
| Vanguard Small-Cap Growth EtfETF | 2,366 | 2,369 | +3 | $572.0K | $617.7K | 0.15% | +$45.7K |
| McKesson CorporationSTOCK(MCK) | 1,138 | 1,139 | +1 | $526.8K | $611.5K | 0.15% | +$84.7K |
| Amazon.com, Inc.STOCK(AMZN) | 3,380 | 3,380 | 0 | $513.6K | $609.7K | 0.15% | +$96.1K |
| Ishares Global Utilities EtfETF | 10,313 | 10,313 | 0 | $602.8K | $608.9K | 0.15% | +$6.2K |