Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 57,373 | 70,596 | +13,223 | 27,270 | 36,927 | 14.30% | +9,657 |
| ISHARES TR | 30,336 | 47,351 | +17,015 | 9,197 | 15,960 | 6.18% | +6,763 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 0 | 134,624 | +134,624 | 0 | 2,847 | 1.10% | +2,847 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 53,084 | 119,407 | +66,323 | 2,226 | 5,028 | 1.95% | +2,802 |
| SCHWAB STRATEGIC TR | 286,919 | 286,394 | -525 | 23,803 | 26,554 | 10.28% | +2,752 |
| ISHARES TR 0-5YR HI YL CP | 53,762 | 115,583 | +61,821 | 2,270 | 4,918 | 1.90% | +2,648 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 39,500 | +39,500 | 0 | 2,004 | 0.78% | +2,004 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 9,132 | 41,650 | +32,518 | 483 | 2,331 | 0.90% | +1,848 |
| NVIDIA CORPORATION(NVDA) | 4,682 | 4,555 | -127 | 2,319 | 4,116 | 1.59% | +1,797 |
| PACER FDS TR US SM CAP CA ETF | 0 | 23,516 | +23,516 | 0 | 1,156 | 0.45% | +1,156 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 176,636 | 187,643 | +11,007 | 9,711 | 10,857 | 4.20% | +1,146 |
| AMAZON COM INC(AMZN) | 39,570 | 39,495 | -75 | 6,012 | 7,124 | 2.76% | +1,112 |
| VANGUARD WORLD FD INF TECH ETF | 23,030 | 23,210 | +180 | 11,147 | 12,170 | 4.71% | +1,023 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 82,292 | 82,715 | +423 | 8,149 | 8,952 | 3.47% | +804 |
| INVESCO QQQ TR | 19,798 | 19,901 | +103 | 8,108 | 8,836 | 3.42% | +729 |
| SCHWAB STRATEGIC TR | 70,447 | 86,164 | +15,717 | 3,284 | 3,964 | 1.53% | +679 |
| BERKSHIRE HATHAWAY INC DEL | 11,099 | 11,002 | -97 | 3,959 | 4,627 | 1.79% | +668 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 69,131 | 76,923 | +7,792 | 5,349 | 5,947 | 2.30% | +598 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 62,326 | 61,672 | -654 | 4,863 | 5,345 | 2.07% | +482 |
| GLOBAL X FDS ARTIFICIAL ETF | 136,883 | 139,586 | +2,703 | 4,268 | 4,740 | 1.84% | +472 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 15,477 | 26,025 | +10,548 | 556 | 1,011 | 0.39% | +456 |
| SCHWAB STRATEGIC TR | 68,009 | 68,695 | +686 | 4,767 | 5,219 | 2.02% | +452 |
| ISHARES TR ESG AWR US AGRGT | 0 | 8,672 | +8,672 | 0 | 408 | 0.16% | +408 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 61,403 | 61,555 | +152 | 4,454 | 4,841 | 1.87% | +387 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 9,979 | 13,620 | +3,641 | 693 | 1,039 | 0.40% | +346 |
| VANGUARD INDEX FDS | 25,483 | 25,655 | +172 | 4,190 | 4,497 | 1.74% | +307 |
| PACER FDS TR TRENDP US LAR CP | 26,767 | 30,347 | +3,580 | 1,158 | 1,448 | 0.56% | +290 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 28,190 | 33,752 | +5,562 | 1,416 | 1,703 | 0.66% | +287 |
| SCHWAB STRATEGIC TR | 87,114 | 85,338 | -1,776 | 6,632 | 6,881 | 2.66% | +249 |
| VANGUARD INDEX FDS | 6,318 | 6,808 | +490 | 1,528 | 1,775 | 0.69% | +247 |
| DBX ETF TR | 23,760 | 27,144 | +3,384 | 879 | 1,111 | 0.43% | +232 |
| ISHARES TR ESG AWARE MSCI | 12,503 | 17,340 | +4,837 | 475 | 698 | 0.27% | +223 |
| DBX ETF TR | 0 | 9,236 | +9,236 | 0 | 221 | 0.09% | +221 |
| VANGUARD INDEX FDS | 0 | 850 | +850 | 0 | 221 | 0.09% | +221 |
| MICROSOFT CORP(MSFT) | 4,286 | 4,326 | +40 | 1,612 | 1,820 | 0.70% | +208 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 9,700 | +9,700 | 0 | 206 | 0.08% | +206 |
| VANGUARD INDEX FDS | 3,382 | 3,589 | +207 | 1,051 | 1,235 | 0.48% | +184 |
| ISHARES TR ESG AW MSCI EAFE | 7,283 | 9,105 | +1,822 | 550 | 728 | 0.28% | +177 |
| SCHWAB STRATEGIC TR | 94,491 | 93,737 | -754 | 3,492 | 3,658 | 1.42% | +165 |
| ISHARES TR | 19,648 | 22,030 | +2,382 | 1,138 | 1,268 | 0.49% | +129 |
| COSTCO WHSL CORP NEW(COST) | 1,944 | 1,924 | -20 | 1,283 | 1,410 | 0.55% | +126 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 30,533 | 30,467 | -66 | 2,476 | 2,592 | 1.00% | +115 |
| VANGUARD INDEX FDS | 980 | 1,126 | +146 | 428 | 541 | 0.21% | +113 |
| AMERICAN CENTY ETF TR | 8,652 | 9,877 | +1,225 | 541 | 651 | 0.25% | +110 |
| SCHWAB STRATEGIC TR | 6,860 | 8,710 | +1,850 | 324 | 429 | 0.17% | +105 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 18,943 | 18,197 | -746 | 7,139 | 7,238 | 2.80% | +99 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 19,383 | 19,583 | +200 | 1,002 | 1,100 | 0.43% | +98 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 13,588 | 13,827 | +239 | 1,150 | 1,233 | 0.48% | +83 |
| VANGUARD INDEX FDS | 9,269 | 9,057 | -212 | 1,668 | 1,738 | 0.67% | +70 |
| VANGUARD TAX-MANAGED FDS | 10,572 | 11,470 | +898 | 506 | 575 | 0.22% | +69 |
| ISHARES TR MSCI USA QLT FCT | 8,246 | 7,789 | -457 | 1,213 | 1,280 | 0.50% | +67 |
| HOME DEPOT INC(HD) | 2,103 | 2,070 | -33 | 729 | 794 | 0.31% | +65 |
| VISA INC(V) | 2,550 | 2,550 | 0 | 664 | 712 | 0.28% | +48 |
| JPMORGAN CHASE & CO(JPM) | 1,500 | 1,500 | 0 | 255 | 300 | 0.12% | +45 |
| PIMCO ETF TR 0-5 HIGH YIELD | 7,455 | 7,882 | +427 | 694 | 737 | 0.29% | +43 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 11,494 | 12,327 | +833 | 530 | 570 | 0.22% | +40 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,454 | 6,558 | +104 | 243 | 276 | 0.11% | +34 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,832 | 2,885 | +53 | 206 | 236 | 0.09% | +30 |
| SCHWAB STRATEGIC TR | 4,592 | 4,592 | 0 | 259 | 285 | 0.11% | +26 |
| ISHARES TR | 1,964 | 1,964 | 0 | 342 | 367 | 0.14% | +25 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,788 | 13,340 | +552 | 631 | 656 | 0.25% | +25 |
| FIDELITY MERRIMACK STR TR | 8,279 | 8,954 | +675 | 381 | 406 | 0.16% | +25 |
| ISHARES TR | 2,834 | 2,899 | +65 | 440 | 460 | 0.18% | +20 |
| QUALCOMM INC(QCOM) | 5,600 | 4,900 | -700 | 810 | 830 | 0.32% | +20 |
| ISHARES TR CORE DIV GRWTH | 4,500 | 4,500 | 0 | 242 | 261 | 0.10% | +19 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 6,427 | 6,427 | 0 | 251 | 267 | 0.10% | +16 |
| GLOBAL X FDS S&P 500 COVERED | 11,728 | 11,728 | 0 | 463 | 478 | 0.19% | +16 |
| SCHWAB STRATEGIC TR | 6,022 | 5,755 | -267 | 454 | 469 | 0.18% | +15 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,456 | 15,430 | -26 | 547 | 558 | 0.22% | +11 |
| ISHARES TR | 5,575 | 5,769 | +194 | 286 | 296 | 0.11% | +10 |
| VANGUARD WORLD FD UTILITIES ETF | 1,502 | 1,502 | 0 | 206 | 214 | 0.08% | +8 |
| GLOBAL X FDS NASDAQ 100 COVER | 11,959 | 11,959 | 0 | 207 | 214 | 0.08% | +7 |
| SPDR SER TR ST STR RATE ETF | 7,659 | 7,659 | 0 | 234 | 236 | 0.09% | +2 |
| ISHARES TR | 2,895 | 2,850 | -45 | 313 | 315 | 0.12% | +2 |
| ISHARES TR ESG ADVNCD HY BD | 5,723 | 5,723 | 0 | 260 | 261 | 0.10% | +1 |
| SCHWAB STRATEGIC TR | 9,374 | 8,616 | -758 | 581 | 581 | 0.22% | -0 |
| SCHWAB STRATEGIC TR | 14,902 | 14,403 | -499 | 369 | 364 | 0.14% | -6 |
| SPDR SER TR ST NUVE HIGH ETF | 18,358 | 17,838 | -520 | 464 | 458 | 0.18% | -6 |
| CUBESMART(CUBE) | 5,334 | 5,183 | -151 | 247 | 234 | 0.09% | -13 |
| PUBLIC STORAGE(PSA) | 770 | 751 | -19 | 235 | 218 | 0.08% | -17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,707 | 1,489 | -218 | 329 | 310 | 0.12% | -18 |
| ALPHABET INC(GOOG) | 10,817 | 9,824 | -993 | 1,524 | 1,496 | 0.58% | -29 |
| EXTRA SPACE STORAGE INC(EXR) | 1,846 | 1,721 | -125 | 296 | 253 | 0.10% | -43 |
| VANGUARD INDEX FDS | 5,109 | 4,412 | -697 | 764 | 719 | 0.28% | -45 |
| ISHARES TR MSCI USA MIN ETF | 34,786 | 31,759 | -3,027 | 2,714 | 2,654 | 1.03% | -60 |
| LOCKHEED MARTIN CORP(LMT) | 1,157 | 957 | -200 | 524 | 435 | 0.17% | -89 |
| TESLA INC(TSLA) | 1,533 | 1,533 | 0 | 381 | 269 | 0.10% | -111 |
| ISHARES TR | 8,510 | 6,043 | -2,467 | 639 | 510 | 0.20% | -129 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,694 | 1,614 | -1,080 | 367 | 238 | 0.09% | -129 |
| ISHARES TR | 1,902 | 1,222 | -680 | 480 | 331 | 0.13% | -149 |
| SCHWAB STRATEGIC TR | 64,373 | 57,458 | -6,915 | 1,333 | 1,166 | 0.45% | -167 |
| HONEYWELL INTL INC(HON) | 1,044 | 0 | -1,044 | 219 | 0 | — | -219 |
| VANGUARD WHITEHALL FDS | 10,326 | 7,666 | -2,660 | 1,153 | 928 | 0.36% | -225 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,422 | 0 | -1,422 | 254 | 0 | — | -254 |
| BOEING CO(BA) | 990 | 0 | -990 | 258 | 0 | — | -258 |
| MERCK & CO INC(MRK) | 3,269 | 0 | -3,269 | 356 | 0 | — | -356 |
| SPDR SER TR ST STR P500ETF | 43,695 | 24,552 | -19,143 | 2,443 | 1,511 | 0.58% | -932 |
| APPLE INC(AAPL) | 45,672 | 12,921 | -32,751 | 8,793 | 2,216 | 0.86% | -6,578 |