Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 5,225,923 | 5,424,976 | +199,053 | $183.95M | $208.70M | 7.10% | +$24.75M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 2,624,266 | 2,629,411 | +5,145 | $170.73M | $192.34M | 6.55% | +$21.61M |
| Vanguard Bd Index FdsTotal Bond Market | 1,972,756 | 2,391,124 | +418,368 | $145.10M | $173.67M | 5.91% | +$28.57M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,484,817 | 3,578,128 | +1,093,311 | $114.40M | $162.12M | 5.52% | +$47.72M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 4,252,524 | 4,515,992 | +263,468 | $103.85M | $114.89M | 3.91% | +$11.04M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 1,446,894 | 1,555,072 | +108,178 | $70.49M | $82.95M | 2.82% | +$12.45M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 1,217,868 | 1,250,690 | +32,822 | $71.18M | $80.23M | 2.73% | +$9.05M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 290,239 | 297,708 | +7,469 | $48.92M | $54.39M | 1.85% | +$5.47M |
| Invesco Qqq TrUNIT SER 1 | 109,625 | 106,609 | -3,016 | $44.89M | $47.34M | 1.61% | +$2.44M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 731,756 | 920,531 | +188,775 | $36.81M | $46.71M | 1.59% | +$9.90M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 988,149 | 1,552,258 | +564,109 | $28.68M | $43.37M | 1.48% | +$14.69M |
| Ishares TrCORE S P500 ETF | 80,571 | 73,426 | -7,145 | $38.48M | $38.60M | 1.31% | +$118.9K |
| Vanguard Index FdsS P 500 ETF SHS | 81,595 | 75,306 | -6,289 | $35.64M | $36.20M | 1.23% | +$559.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 221,808 | 328,614 | +106,806 | $20.51M | $30.19M | 1.03% | +$9.68M |
| Apple Inc.(AAPL) | 171,437 | 169,610 | -1,827 | $33.01M | $29.08M | 0.99% | -$3.92M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 185,574 | 300,988 | +115,414 | $16.96M | $27.63M | 0.94% | +$10.67M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 297,216 | 417,297 | +120,081 | $16.61M | $25.68M | 0.87% | +$9.06M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 63,205 | 218,596 | +155,391 | $6.34M | $22.01M | 0.75% | +$15.68M |
| Vanguard Index FdsTotal Stock Market | 81,236 | 81,379 | +143 | $19.27M | $21.15M | 0.72% | +$1.88M |
| Microsoft Corporation(MSFT) | 52,007 | 47,641 | -4,366 | $19.56M | $20.04M | 0.68% | +$486.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 393,039 | 412,706 | +19,667 | $18.48M | $19.41M | 0.66% | +$936.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 86,933 | 93,096 | +6,163 | $16.73M | $19.39M | 0.66% | +$2.66M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 328,035 | 418,720 | +90,685 | $15.11M | $19.09M | 0.65% | +$3.98M |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 639,784 | 640,145 | +361 | $17.00M | $17.90M | 0.61% | +$899.4K |
| Vanguard Index FdsVALUE ETF | 110,555 | 107,896 | -2,659 | $16.53M | $17.57M | 0.60% | +$1.04M |
| Eaton Vance Tax-Managed Dive COM | 1,253,686 | 1,257,307 | +3,621 | $15.28M | $16.80M | 0.57% | +$1.52M |
| Schwab Strategic TrUS DIVIDEND EQ | 339,729 | 189,254 | -150,475 | $25.86M | $15.26M | 0.52% | -$10.60M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 106,953 | 118,030 | +11,077 | $12.19M | $14.87M | 0.51% | +$2.68M |
| Amazon.com, Inc.(AMZN) | 75,763 | 81,789 | +6,026 | $11.51M | $14.75M | 0.50% | +$3.24M |
| Ishares TrRussell 1000 Growth ETF | 43,111 | 42,608 | -503 | $13.07M | $14.36M | 0.49% | +$1.29M |
| Vanguard Index FdsGROWTH ETF | 44,575 | 40,845 | -3,730 | $13.86M | $14.06M | 0.48% | +$201.4K |
| NVIDIA Corporation(NVDA) | 15,684 | 15,312 | -372 | $7.77M | $13.84M | 0.47% | +$6.07M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 164,564 | 168,970 | +4,406 | $12.73M | $13.06M | 0.44% | +$330.8K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 122,469 | 133,799 | +11,330 | $11.60M | $12.74M | 0.43% | +$1.14M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 352,539 | 386,157 | +33,618 | $10.30M | $12.34M | 0.42% | +$2.03M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 244,503 | 343,540 | +99,037 | $8.32M | $12.31M | 0.42% | +$4.00M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 256,791 | 232,833 | -23,958 | $12.30M | $11.68M | 0.40% | -$619.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 82,224 | 68,684 | -13,540 | $12.10M | $11.29M | 0.38% | -$810.2K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 755,693 | 431,604 | -324,089 | $19.38M | $10.91M | 0.37% | -$8.47M |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 196,096 | 203,688 | +7,592 | $10.18M | $10.55M | 0.36% | +$369.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 213,126 | 181,242 | -31,884 | $11.08M | $10.53M | 0.36% | -$548.5K |
| Service Corporation International(SCI) | 140,483 | 140,483 | 0 | $9.62M | $10.43M | 0.35% | +$809.2K |
| The Home Depot, Inc.(HD) | 26,681 | 27,066 | +385 | $9.25M | $10.38M | 0.35% | +$1.14M |
| Ishares TrEAFE GRWTH ETF | 99,637 | 99,186 | -451 | $9.65M | $10.29M | 0.35% | +$644.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 60,580 | 69,472 | +8,892 | $8.26M | $10.26M | 0.35% | +$2.00M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 230,132 | 198,763 | -31,369 | $11.65M | $10.15M | 0.35% | -$1.50M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 194,688 | 192,325 | -2,363 | $10.06M | $9.88M | 0.34% | -$180.6K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 185,246 | 187,808 | +2,562 | $9.56M | $9.81M | 0.33% | +$250.6K |
| Aim Etf Products TrustU S LRGCP 6M JAN ALLIANZIM US EQ | 0 | 332,472 | +332,472 | $0 | $9.24M | 0.31% | +$9.24M |
| The Southern Company(SO) | 125,129 | 127,211 | +2,082 | $8.77M | $9.13M | 0.31% | +$352.1K |
| Ishares TrCORE US AGGBD ET | 85,792 | 92,598 | +6,806 | $8.51M | $9.07M | 0.31% | +$554.2K |
| American Centy Etf TrUS SML CP VALU | 94,807 | 94,839 | +32 | $8.51M | $8.89M | 0.30% | +$373.7K |
| Schwab Strategic TrUS LCAP GR ETF | 102,800 | 95,729 | -7,071 | $8.53M | $8.88M | 0.30% | +$347.7K |
| Ishares TrIBOXX HI YD ETF | 100,910 | 114,153 | +13,243 | $7.81M | $8.87M | 0.30% | +$1.06M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 197,199 | 289,610 | +92,411 | $5.87M | $8.62M | 0.29% | +$2.75M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 274,934 | 271,845 | -3,089 | $7.87M | $8.59M | 0.29% | +$727.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 135,761 | 169,212 | +33,451 | $6.93M | $8.56M | 0.29% | +$1.63M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 277,469 | 281,124 | +3,655 | $7.51M | $8.43M | 0.29% | +$925.4K |
| Ishares TrEAFE VALUE ETF | 200,779 | 154,086 | -46,693 | $10.46M | $8.38M | 0.29% | -$2.08M |
| Vanguard Index FdsSmall Cap Growth ETF | 21,028 | 31,745 | +10,717 | $5.08M | $8.28M | 0.28% | +$3.19M |
| Exxon Mobil Corp | 68,765 | 70,658 | +1,893 | $6.88M | $8.21M | 0.28% | +$1.34M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 220,504 | 263,529 | +43,025 | $6.75M | $8.12M | 0.28% | +$1.38M |
| Berkshire Hathaway Inc DelCL B | 18,692 | 19,174 | +482 | $6.67M | $8.06M | 0.27% | +$1.40M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 180,319 | +180,319 | $0 | $8.01M | 0.27% | +$8.01M |
| Alphabet Inc.CL A(GOOG) | 53,314 | 52,840 | -474 | $7.45M | $7.98M | 0.27% | +$527.7K |
| Ishares TrNATIONAL MUN ETF | 76,557 | 72,727 | -3,830 | $8.30M | $7.83M | 0.27% | -$474.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 46,355 | 100,386 | +54,031 | $3.57M | $7.70M | 0.26% | +$4.13M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 153,721 | 165,796 | +12,075 | $7.08M | $7.66M | 0.26% | +$579.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 21,180 | 92,101 | +70,921 | $1.54M | $7.52M | 0.26% | +$5.98M |
| The Sherwin-Williams Company(SHW) | 21,029 | 21,198 | +169 | $6.56M | $7.36M | 0.25% | +$803.7K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 105,794 | 169,961 | +64,167 | $4.46M | $7.32M | 0.25% | +$2.85M |
| Meta Platforms, Inc.CL A(META) | 16,014 | 15,016 | -998 | $5.67M | $7.29M | 0.25% | +$1.62M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 54,354 | 141,757 | +87,403 | $2.73M | $7.13M | 0.24% | +$4.40M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 135,265 | 145,887 | +10,622 | $5.99M | $7.03M | 0.24% | +$1.04M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 61,886 | 117,886 | +56,000 | $3.43M | $6.79M | 0.23% | +$3.36M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 122,306 | 122,365 | +59 | $6.40M | $6.66M | 0.23% | +$260.0K |
| Ishares TrCore S&P Small Cap ETF | 55,052 | 59,709 | +4,657 | $5.96M | $6.60M | 0.22% | +$639.6K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 96,872 | 116,643 | +19,771 | $5.01M | $6.55M | 0.22% | +$1.55M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 147,196 | 162,727 | +15,531 | $5.90M | $6.43M | 0.22% | +$536.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,623 | 12,297 | -12,326 | $11.70M | $6.43M | 0.22% | -$5.27M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 19,491 | 16,027 | -3,464 | $7.35M | $6.37M | 0.22% | -$970.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,370 | 30,826 | +13,456 | $3.32M | $6.34M | 0.22% | +$3.02M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 12,648 | 87,728 | +75,080 | $839.5K | $6.33M | 0.22% | +$5.49M |
| JPMorgan Chase & Co.(JPM) | 29,316 | 29,401 | +85 | $4.99M | $5.89M | 0.20% | +$902.4K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 8,232 | 116,046 | +107,814 | $406.6K | $5.77M | 0.20% | +$5.36M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 283,157 | 163,551 | -119,606 | $8.92M | $5.70M | 0.19% | -$3.22M |
| AbbVie Inc.(ABBV) | 33,486 | 31,079 | -2,407 | $5.19M | $5.66M | 0.19% | +$470.1K |
| Ishares TrS&P 500 Value ETF | 10,068 | 30,233 | +20,165 | $1.75M | $5.65M | 0.19% | +$3.90M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 112,228 | 114,027 | +1,799 | $5.54M | $5.61M | 0.19% | +$68.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 52,289 | 55,126 | +2,837 | $4.98M | $5.59M | 0.19% | +$612.4K |
| The Procter & Gamble Company(PG) | 37,808 | 34,115 | -3,693 | $5.54M | $5.54M | 0.19% | -$5.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 86,337 | 91,496 | +5,159 | $4.67M | $5.53M | 0.19% | +$859.1K |
| Ishares Tr20 YR TR BD ETF | 63,219 | 57,988 | -5,231 | $6.25M | $5.49M | 0.19% | -$764.2K |
| Aim Etf Products TrustUS LRGCP B10 JAN ALLIANZIM US EQT | 160,928 | 165,575 | +4,647 | $5.00M | $5.46M | 0.19% | +$455.9K |
| Vanguard Index FdsSmall Cap Value ETF | 17,999 | 27,791 | +9,792 | $3.24M | $5.33M | 0.18% | +$2.09M |
| Chevron Corporation(CVX) | 30,879 | 33,773 | +2,894 | $4.61M | $5.33M | 0.18% | +$721.5K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 296,677 | 445,604 | +148,927 | $3.40M | $5.29M | 0.18% | +$1.89M |
| Ishares TrMSCI EAFE ETF | 74,127 | 64,356 | -9,771 | $5.59M | $5.14M | 0.17% | -$446.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 117,552 | 141,004 | +23,452 | $4.16M | $5.10M | 0.17% | +$940.4K |
| Eli Lilly and Company(LLY) | 6,303 | 6,500 | +197 | $3.67M | $5.06M | 0.17% | +$1.38M |