Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 78,878 | +78,878 | 0 | 13,360 | 4.01% | +13,360 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 524,234 | 573,287 | +49,053 | 22,013 | 26,337 | 7.91% | +4,324 |
| ISHARES MSCI CHINA A ETF MSCI CHINA A | 217,974 | 348,723 | +130,749 | 5,628 | 9,049 | 2.72% | +3,421 |
| ISHARES MSCI EAFE ETF | 279,842 | 300,581 | +20,739 | 21,086 | 24,004 | 7.21% | +2,918 |
| COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF | 678,842 | 751,186 | +72,344 | 20,549 | 23,362 | 7.01% | +2,813 |
| FIDELITY VALUE FACTOR ETF | 440,441 | 448,153 | +7,712 | 23,342 | 25,567 | 7.68% | +2,225 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 409,974 | 417,159 | +7,185 | 22,065 | 24,220 | 7.27% | +2,155 |
| INVESCO S&P GLOBAL WATER INDEX ETF | 243,755 | 269,357 | +25,602 | 12,921 | 14,957 | 4.49% | +2,036 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 213,535 | 251,667 | +38,132 | 10,318 | 12,143 | 3.65% | +1,825 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ULTRA SHRT ETF | 216,954 | 247,306 | +30,352 | 10,898 | 12,477 | 3.75% | +1,579 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 388,189 | 390,449 | +2,260 | 18,101 | 19,561 | 5.87% | +1,460 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 171,778 | 176,859 | +5,081 | 10,640 | 11,919 | 3.58% | +1,279 |
| ISHARES RUSSELL 1000 VALUE ETF | 62,625 | 62,579 | -46 | 10,349 | 11,209 | 3.37% | +860 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 158,008 | 153,579 | -4,429 | 15,042 | 15,574 | 4.68% | +532 |
| NVIDIA CORPORATION COM(NVDA) | 561 | 459 | -102 | 28 | 415 | 0.12% | +387 |
| SPDR S&P 500 ETF TRUST(SPY) | 21,910 | 20,630 | -1,280 | 10,414 | 10,791 | 3.24% | +377 |
| VANGUARD VALUE ETF | 39,155 | 38,149 | -1,006 | 5,854 | 6,213 | 1.87% | +359 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND US QUALTY FCTR | 241,052 | 224,535 | -16,517 | 11,537 | 11,871 | 3.56% | +334 |
| INVESCO LARGE CAP GROWTH ETF LARG CAP GRO ETF | 24,934 | 24,848 | -86 | 1,937 | 2,219 | 0.67% | +281 |
| FIRST TRUST WATER ETF WTR ETF | 40,537 | 40,039 | -498 | 3,843 | 4,088 | 1.23% | +245 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 57,440 | 57,440 | 0 | 4,041 | 4,263 | 1.28% | +222 |
| INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN | 0 | 9,355 | +9,355 | 0 | 216 | 0.06% | +216 |
| TJX COS INC NEW COM(TJX) | 0 | 2,000 | +2,000 | 0 | 203 | 0.06% | +203 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUVEEN ESG INTL | 22,827 | 24,665 | +1,838 | 572 | 766 | 0.23% | +195 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 24,137 | 24,931 | +794 | 1,247 | 1,400 | 0.42% | +153 |
| COLUMBIA U.S. ESG EQUITY INCOME ETF | 28,731 | 29,605 | +874 | 1,168 | 1,318 | 0.40% | +151 |
| ADMA BIOLOGICS INC COM | 0 | 19,404 | +19,404 | 0 | 128 | 0.04% | +128 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 45,085 | 46,944 | +1,859 | 1,483 | 1,583 | 0.48% | +100 |
| ISHARES CORE S&P US VALUE ETF | 13,200 | 13,200 | 0 | 1,113 | 1,194 | 0.36% | +81 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 8,908 | 9,336 | +428 | 542 | 621 | 0.19% | +79 |
| ISHARES MSCI EMERGING MARKETS ETF | 88,106 | 88,106 | 0 | 3,543 | 3,619 | 1.09% | +77 |
| ISHARES CORE S&P 500 ETF | 1,381 | 1,381 | 0 | 660 | 726 | 0.22% | +66 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 2,147 | 2,147 | 0 | 337 | 402 | 0.12% | +65 |
| MASTERCARD INCORPORATED CL A(MA) | 1,100 | 1,100 | 0 | 469 | 530 | 0.16% | +61 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 925 | 925 | 0 | 330 | 389 | 0.12% | +59 |
| MICROSOFT CORP COM(MSFT) | 1,286 | 1,287 | +1 | 484 | 541 | 0.16% | +57 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 6,759 | 6,636 | -123 | 615 | 669 | 0.20% | +54 |
| VANGUARD FTSE EUROPE ETF | 17,362 | 17,362 | 0 | 1,120 | 1,169 | 0.35% | +50 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 5,632 | 6,250 | +618 | 543 | 592 | 0.18% | +49 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 31,007 | 31,007 | 0 | 2,150 | 2,198 | 0.66% | +48 |
| CALVERT ULTRA-SHORT INVESTMENT GRADE ETF CALVERT ULT SHR | 7,603 | 8,456 | +853 | 382 | 426 | 0.13% | +44 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 7,574 | 7,356 | -218 | 526 | 561 | 0.17% | +35 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,814 | 2,806 | -8 | 393 | 424 | 0.13% | +30 |
| SPDR GOLD SHARES(GLD) | 2,044 | 2,044 | 0 | 391 | 420 | 0.13% | +30 |
| INVESCO ESG NASDAQ 100 ETF ESG NASDAQ 100 | 17,265 | 16,695 | -570 | 481 | 509 | 0.15% | +28 |
| VISA INC COM CL A(V) | 1,302 | 1,302 | 0 | 339 | 363 | 0.11% | +24 |
| SCHWAB US TIPS ETF | 6,466 | 6,904 | +438 | 338 | 360 | 0.11% | +23 |
| INNOVATIVE INDL PPTYS INC COM(IIPR) | 3,381 | 3,463 | +82 | 341 | 359 | 0.11% | +18 |
| APPLE INC COM(AAPL) | 5,450 | 6,143 | +693 | 1,049 | 1,053 | 0.32% | +4 |
| PITNEY BOWES INC COM(PBI) | 24,778 | 24,778 | 0 | 109 | 107 | 0.03% | -2 |
| ISHARES BIOTECHNOLOGY ETF | 1,547 | 1,517 | -30 | 210 | 208 | 0.06% | -2 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 35,665 | 35,665 | 0 | 910 | 904 | 0.27% | -6 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 44,715 | 44,715 | 0 | 1,136 | 1,125 | 0.34% | -11 |
| MCDONALDS CORP COM(MCD) | 898 | 898 | 0 | 266 | 253 | 0.08% | -13 |
| ISHARES CHINA LARGE-CAP ETF | 19,544 | 18,764 | -780 | 470 | 452 | 0.14% | -18 |
| ISHARES S&P 500 VALUE ETF | 4,868 | 4,295 | -573 | 846 | 802 | 0.24% | -44 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 9,011 | 6,542 | -2,469 | 632 | 497 | 0.15% | -135 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 76,708 | 69,589 | -7,119 | 12,928 | 12,713 | 3.82% | -215 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 6,736 | 0 | -6,736 | 273 | 0 | — | -273 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 4,222 | 0 | -4,222 | 289 | 0 | — | -289 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTR | 7,630 | 0 | -7,630 | 294 | 0 | — | -294 |
| INVESCO QQQ TRUST SERIES I | 24,723 | 21,707 | -3,016 | 10,124 | 9,638 | 2.89% | -486 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 16,055 | 0 | -16,055 | 493 | 0 | — | -493 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 21,762 | 0 | -21,762 | 519 | 0 | — | -519 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF ULTRA SHORT DUR | 22,426 | 0 | -22,426 | 1,129 | 0 | — | -1,129 |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 27,122 | 0 | -27,122 | 1,372 | 0 | — | -1,372 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 16,974 | 0 | -16,974 | 1,773 | 0 | — | -1,773 |
| SPDR S&P CHINA ETF SP CHINA ETF | 29,633 | 0 | -29,633 | 2,019 | 0 | — | -2,019 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 91,405 | 0 | -91,405 | 13,449 | 0 | — | -13,449 |