Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 265,810 | 261,607 | -4,203 | $126.35M | $136.84M | 13.96% | +$10.50M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 255,232 | 242,106 | -13,126 | $129.50M | $134.71M | 13.74% | +$5.21M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 541,152 | 526,222 | -14,930 | $104.16M | $109.60M | 11.18% | +$5.44M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 553,664 | 549,076 | -4,588 | $75.51M | $81.11M | 8.28% | +$5.61M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 668,788 | 663,048 | -5,740 | $48.17M | $50.63M | 5.17% | +$2.46M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 684,058 | 668,990 | -15,068 | $48.12M | $49.65M | 5.07% | +$1.53M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 773,201 | 800,016 | +26,815 | $41.61M | $46.45M | 4.74% | +$4.84M |
| Ishares TrRUS 1000 ETF | 142,940 | 142,801 | -139 | $37.49M | $41.13M | 4.20% | +$3.64M |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 581,503 | 576,813 | -4,690 | $30.82M | $32.03M | 3.27% | +$1.21M |
| Vanguard Whitehall FdsHIGH DIV YLD | 278,561 | 262,155 | -16,406 | $31.10M | $31.72M | 3.24% | +$622.3K |
| Vanguard Index FdsREAL ESTATE ETF | 290,523 | 285,538 | -4,985 | $25.67M | $24.69M | 2.52% | -$977.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 60,322 | 58,454 | -1,868 | $22.73M | $23.25M | 2.37% | +$517.1K |
| Ishares TrCore S&P Small Cap ETF | 342,319 | 208,377 | -133,942 | $37.06M | $23.03M | 2.35% | -$14.03M |
| Invesco Qqq TrUNIT SER 1 | 51,722 | 50,126 | -1,596 | $21.18M | $22.26M | 2.27% | +$1.08M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 0 | 329,060 | +329,060 | $0 | $16.18M | 1.65% | +$16.18M |
| Ishares TrCORE US AGGBD ET | 118,066 | 122,812 | +4,746 | $11.72M | $12.03M | 1.23% | +$310.2K |
| Ishares TrRUSSELL 3000 ETF | 36,744 | 36,791 | +47 | $10.06M | $11.04M | 1.13% | +$981.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 186,476 | 188,513 | +2,037 | $10.88M | $10.95M | 1.12% | +$69.8K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 69,182 | 69,533 | +351 | $8.14M | $9.12M | 0.93% | +$979.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 155,057 | 146,596 | -8,461 | $7.43M | $7.35M | 0.75% | -$72.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 34,103 | 32,441 | -1,662 | $6.52M | $6.67M | 0.68% | +$154.3K |
| Ishares IncMSCI Eurozone ETF | 112,604 | 117,149 | +4,545 | $5.34M | $5.98M | 0.61% | +$639.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 69,923 | 71,141 | +1,218 | $5.08M | $5.81M | 0.59% | +$728.8K |
| Ishares TrRUS MID CAP ETF | 63,245 | 60,450 | -2,795 | $4.92M | $5.08M | 0.52% | +$167.2K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 73,658 | 73,219 | -439 | $4.48M | $4.87M | 0.50% | +$391.4K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 38,991 | 40,813 | +1,822 | $3.48M | $3.87M | 0.40% | +$391.2K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 49,964 | 49,750 | -214 | $3.81M | $3.74M | 0.38% | -$68.5K |
| Vanguard Index FdsMID CAP ETF | 16,397 | 14,952 | -1,445 | $3.81M | $3.74M | 0.38% | -$78.6K |
| Vanguard Specialized FundsDIV APP ETF | 25,229 | 20,112 | -5,117 | $4.30M | $3.67M | 0.37% | -$626.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 15,260 | 16,325 | +1,065 | $2.91M | $3.33M | 0.34% | +$418.5K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 57,646 | 56,978 | -668 | $3.27M | $3.30M | 0.34% | +$35.1K |
| Ishares TrUS CONSM STAPLES | 16,376 | 48,481 | +32,105 | $3.14M | $3.28M | 0.33% | +$139.3K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 19,624 | 18,954 | -670 | $3.24M | $3.15M | 0.32% | -$91.4K |
| Apple Inc.(AAPL) | 17,624 | 18,054 | +430 | $3.39M | $3.10M | 0.32% | -$297.3K |
| Ishares TrUS HLTHCARE ETF | 8,252 | 41,474 | +33,222 | $2.36M | $2.57M | 0.26% | +$205.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,130 | 13,039 | +1,909 | $1.76M | $2.21M | 0.23% | +$451.9K |
| Ishares TrU S TECH ETF | 16,420 | 16,155 | -265 | $2.02M | $2.18M | 0.22% | +$166.4K |
| Ishares IncMSCI Emerging Markets | 36,739 | 36,364 | -375 | $2.04M | $2.06M | 0.21% | +$15.5K |
| Comcast Holdings ZONESCL A(CCZ) | 43,287 | 42,006 | -1,281 | $1.90M | $1.82M | 0.19% | -$77.2K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 28,484 | 29,069 | +585 | $1.57M | $1.68M | 0.17% | +$114.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 10,432 | 9,675 | -757 | $1.30M | $1.27M | 0.13% | -$33.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 30,604 | 29,954 | -650 | $1.26M | $1.25M | 0.13% | -$6.6K |
| Amazon.com, Inc.(AMZN) | 7,206 | 6,601 | -605 | $1.09M | $1.19M | 0.12% | +$95.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 43,403 | 22,649 | -20,754 | $2.20M | $1.17M | 0.12% | -$1.03M |
| Chevron Corporation(CVX) | 6,943 | 6,973 | +30 | $1.04M | $1.10M | 0.11% | +$64.3K |
| Ishares TrEUROPE ETF | 15,236 | 18,309 | +3,073 | $805.4K | $1.02M | 0.10% | +$213.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,881 | 1,883 | +2 | $910.2K | $987.4K | 0.10% | +$77.2K |
| Microsoft Corporation(MSFT) | 2,244 | 2,280 | +36 | $843.9K | $959.3K | 0.10% | +$115.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,317 | 3,323 | +6 | $831.6K | $899.0K | 0.09% | +$67.3K |
| Vanguard Index FdsSMALL CP ETF | 5,919 | 3,933 | -1,986 | $1.26M | $899.0K | 0.09% | -$363.7K |
| Vanguard Index FdsGROWTH ETF | 2,597 | 2,597 | 0 | $807.4K | $893.9K | 0.09% | +$86.5K |
| Ishares TrCORE S P MCP ETF | 2,901 | 14,256 | +11,355 | $804.1K | $865.9K | 0.09% | +$61.8K |
| Alphabet Inc.CL C(GOOG) | 5,848 | 5,408 | -440 | $824.2K | $823.4K | 0.08% | -$736 |
| Exxon Mobil Corp | 7,046 | 7,067 | +21 | $704.5K | $821.5K | 0.08% | +$117.0K |
| WisdomTree, Inc.EUROPE SMCP DV(WT) | 14,903 | 12,991 | -1,912 | $888.7K | $776.2K | 0.08% | -$112.5K |
| Vanguard Index FdsVALUE ETF | 4,725 | 4,652 | -73 | $706.4K | $757.6K | 0.08% | +$51.2K |
| Ishares TrMSCI EAFE ETF | 9,111 | 9,225 | +114 | $686.5K | $736.7K | 0.08% | +$50.2K |
| Ishares TrCORE S P500 ETF | 1,149 | 1,363 | +214 | $548.8K | $716.6K | 0.07% | +$167.8K |
| Meta Platforms, Inc.CL A(META) | 1,417 | 1,418 | +1 | $501.6K | $688.4K | 0.07% | +$186.8K |
| ConocoPhillips(COP) | 5,165 | 5,179 | +14 | $599.5K | $659.2K | 0.07% | +$59.7K |
| Alphabet Inc.CL A(GOOG) | 4,070 | 3,844 | -226 | $568.5K | $580.2K | 0.06% | +$11.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 8,215 | 8,251 | +36 | $529.7K | $555.7K | 0.06% | +$26.0K |
| The Home Depot, Inc.(HD) | 1,426 | 1,404 | -22 | $494.3K | $538.4K | 0.05% | +$44.1K |
| Ishares TrS P 500 GRWT ETF | 6,067 | 6,020 | -47 | $455.6K | $508.3K | 0.05% | +$52.7K |
| Lam Research Corporation(LRCX) | 548 | 518 | -30 | $429.2K | $503.3K | 0.05% | +$74.0K |
| iShares Silver TrustISHARES(SLV) | 21,979 | 21,979 | 0 | $478.7K | $500.0K | 0.05% | +$21.3K |
| Ishares TrRUSSELL 2000 ETF | 4,006 | 2,258 | -1,748 | $804.0K | $474.9K | 0.05% | -$329.0K |
| Globus Medical, Inc.CL A(GMED) | 8,701 | 8,701 | 0 | $463.7K | $466.7K | 0.05% | +$3.0K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 5,497 | 5,029 | -468 | $447.3K | $456.2K | 0.05% | +$8.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 11,055 | 11,107 | +52 | $381.0K | $442.2K | 0.05% | +$61.2K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 10,652 | 10,712 | +60 | $417.4K | $436.1K | 0.04% | +$18.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 12,122 | 12,122 | 0 | $412.3K | $434.5K | 0.04% | +$22.2K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 10,797 | 10,841 | +44 | $432.5K | $428.5K | 0.04% | -$4.0K |
| Ishares TrMSCI Emerging Markets ETF | 21,265 | 10,232 | -11,033 | $855.1K | $420.3K | 0.04% | -$434.7K |
| Global Payments Inc.(GPN) | 2,920 | 2,920 | 0 | $370.8K | $390.3K | 0.04% | +$19.4K |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 11,099 | 11,103 | +4 | $394.6K | $390.3K | 0.04% | -$4.3K |
| Ishares TrS&P 500 Value ETF | 2,080 | 2,080 | 0 | $361.7K | $388.6K | 0.04% | +$26.9K |
| NVIDIA Corporation(NVDA) | 420 | 420 | 0 | $207.8K | $379.1K | 0.04% | +$171.3K |
| Vanguard Index FdsTotal Stock Market | 1,387 | 1,387 | 0 | $329.0K | $360.5K | 0.04% | +$31.5K |
| Shopify Inc.CL A(SHOP) | 4,420 | 4,420 | 0 | $344.3K | $341.1K | 0.03% | -$3.2K |
| Vanguard Index FdsS P 500 ETF SHS | 684 | 697 | +13 | $298.6K | $334.9K | 0.03% | +$36.3K |
| Ishares TrNATIONAL MUN ETF | 72,857 | 3,010 | -69,847 | $7.90M | $323.9K | 0.03% | -$7.57M |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 6,840 | 6,840 | 0 | $321.7K | $318.1K | 0.03% | -$3.6K |
| McDonald's Corporation(MCD) | 1,074 | 1,076 | +2 | $318.4K | $303.4K | 0.03% | -$15.1K |
| Palo Alto Networks, Inc.(PANW) | 968 | 1,039 | +71 | $285.4K | $295.2K | 0.03% | +$9.8K |
| Intel Corporation(INTC) | 7,292 | 6,611 | -681 | $366.4K | $292.0K | 0.03% | -$74.4K |
| Berkshire Hathaway Inc DelCL B | 717 | 677 | -40 | $255.7K | $284.7K | 0.03% | +$29.0K |
| The PNC Financial Services Group, Inc.(PNC) | 1,775 | 1,709 | -66 | $274.9K | $276.2K | 0.03% | +$1.3K |
| Urban Outfitters, Inc.(URBN) | 25,000 | 6,250 | -18,750 | $892.3K | $271.4K | 0.03% | -$620.9K |
| Walmart Inc.(WMT) | 1,469 | 4,417 | +2,948 | $231.6K | $265.8K | 0.03% | +$34.1K |
| Johnson & Johnson(JNJ) | 1,770 | 1,676 | -94 | $277.5K | $265.2K | 0.03% | -$12.3K |
| Merck & Co., Inc.(MRK) | 1,996 | 1,998 | +2 | $217.6K | $263.7K | 0.03% | +$46.1K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 5,005 | 5,005 | 0 | $258.6K | $257.1K | 0.03% | -$1.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 15,592 | 15,912 | +320 | $215.2K | $250.3K | 0.03% | +$35.1K |
| EOG Resources, Inc.(EOG) | 1,921 | 1,921 | 0 | $232.3K | $245.6K | 0.03% | +$13.2K |
| Hamilton Lane IncorporatedCL A(HLNE) | 2,150 | 2,150 | 0 | $243.9K | $242.4K | 0.02% | -$1.5K |
| Amgen Inc.(AMGN) | 851 | 851 | 0 | $245.1K | $242.0K | 0.02% | -$3.1K |
| Lowe's Companies, Inc.(LOW) | 0 | 888 | +888 | $0 | $226.1K | 0.02% | +$226.1K |
| Consolidated Edison, Inc.(ED) | 2,448 | 2,450 | +2 | $222.7K | $222.5K | 0.02% | -$144 |
| KKR & Co. Inc.(KKR) | 0 | 2,204 | +2,204 | $0 | $221.7K | 0.02% | +$221.7K |