Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 78,637 | 63,806 | -14,831 | $37.6K | $33.5K | 8.61% | -$4.0K |
| Ishares Core S&p Total U S Stock Market EtfETF | 292,044 | 284,487 | -7,557 | $30.7K | $32.8K | 8.42% | +$2.1K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 256,955 | 330,445 | +73,490 | $14.4K | $20.3K | 5.22% | +$6.0K |
| Jp Morgan Nasdaq Equity Prem Income EtfETF NASDAQ EQT PREM | 301,200 | 330,675 | +29,475 | $15.0K | $17.9K | 4.60% | +$2.9K |
| Invesco Qqq EtfETF | 32,555 | 31,046 | -1,509 | $13.3K | $13.8K | 3.54% | +$453 |
| Jpmorgan Betabuilders Japan Etf NewETF BETABULDRS JAPAN | 183,763 | 206,580 | +22,817 | $9.7K | $12.1K | 3.11% | +$2.4K |
| Goldman Sachs Access Treasury 0-1yr Etf Pricing BasketETF | 119,786 | 105,791 | -13,995 | $11.9K | $10.7K | 2.74% | -$1.3K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 0 | 56,225 | +56,225 | $0 | $9.2K | 2.37% | +$9.2K |
| Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 455,296 | 364,271 | -91,025 | $11.7K | $9.2K | 2.36% | -$2.5K |
| First Trust Exchange Traded Fund Iii Pfd Secs & Income EtfETF | 506,055 | 523,101 | +17,046 | $8.5K | $9.1K | 2.33% | +$528 |
| Ishares Core S&p U S Value EtfETF | 95,594 | 95,811 | +217 | $8.1K | $8.7K | 2.22% | +$604 |
| Ishares Core S&p Mid Cap EtfETF | 30,088 | 140,952 | +110,864 | $8.3K | $8.6K | 2.20% | +$222 |
| Dimensional World Ex U S Core Equity 2 EtfETF WORLD EX US CORE | 301,899 | 298,066 | -3,833 | $7.4K | $7.6K | 1.95% | +$211 |
| Spdr Ssga Multi Asset Real Return EtfETF ST STR REAL ETF | 288,734 | 269,713 | -19,021 | $7.9K | $7.5K | 1.94% | -$321 |
| Ishares Core U S Aggregate Bond EtfETF | 42,126 | 65,963 | +23,837 | $4.2K | $6.5K | 1.66% | +$2.3K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 99,646 | 86,715 | -12,931 | $7.0K | $6.4K | 1.65% | -$574 |
| Ishares U S Home Construction EtfETF | 57,513 | 55,476 | -2,037 | $5.9K | $6.4K | 1.65% | +$571 |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 47,616 | 35,573 | -12,043 | $7.5K | $6.0K | 1.55% | -$1.5K |
| Ishares Core S&p Small Cap EtfETF | 46,008 | 46,005 | -3 | $5.0K | $5.1K | 1.31% | +$104 |
| Janus Detroit Henderson Aaa Clo EtfETF HENDRSON AAA CL | 84,877 | 94,035 | +9,158 | $4.3K | $4.8K | 1.22% | +$502 |
| Ishares Global Healthcare EtfETF | 31,522 | 49,762 | +18,240 | $2.7K | $4.6K | 1.19% | +$1.9K |
| Ishares Ibonds Dec 2024 Term Treasury EtfETF | 185,434 | 188,470 | +3,036 | $4.4K | $4.5K | 1.16% | +$88 |
| Spdr Intermediate Term Treasury EtfETF ST INTER ETF | 120,475 | 156,575 | +36,100 | $3.4K | $4.4K | 1.13% | +$971 |
| Ishares Russell 1000 Growth EtfETF | 13,834 | 12,619 | -1,215 | $4.2K | $4.3K | 1.09% | +$59 |
| Apple Inc.(AAPL) | 24,454 | 24,324 | -130 | $4.7K | $4.2K | 1.07% | -$537 |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 47,273 | 37,298 | -9,975 | $4.7K | $3.8K | 0.96% | -$984 |
| WisdomTree, Inc.ETF(WT) | 66,730 | 66,734 | +4 | $3.4K | $3.4K | 0.86% | +$4 |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 61,865 | 61,765 | -100 | $3.1K | $3.2K | 0.82% | +$58 |
| Spdr Corp Bond EtfETF ST STR CORPO ETF | 153,853 | 107,640 | -46,213 | $4.5K | $3.1K | 0.80% | -$1.4K |
| Schwab U S Dividend Equity EtfETF | 37,371 | 37,371 | 0 | $2.8K | $3.0K | 0.77% | +$168 |
| Ishares Core 1-5 Year Usd Bond EtfETF CORE 1 5 YR USD | 57,071 | 61,069 | +3,998 | $2.7K | $2.9K | 0.74% | +$183 |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 15,778 | 15,587 | -191 | $2.7K | $2.8K | 0.73% | +$189 |
| Microsoft Corporation(MSFT) | 6,398 | 6,577 | +179 | $2.4K | $2.8K | 0.71% | +$361 |
| First Trust Exchange Traded Fund Vi Rising Div Achievers EtfETF RISNG DIVD ACHIV | 213,095 | 45,330 | -167,765 | $11.0K | $2.5K | 0.65% | -$8.5K |
| Vanguard Total Stock Market EtfETF | 9,845 | 8,994 | -851 | $2.3K | $2.3K | 0.60% | +$2 |
| Ishares Russell 2000 EtfETF | 10,961 | 10,957 | -4 | $2.2K | $2.3K | 0.59% | +$104 |
| Spdr Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 36,285 | 56,485 | +20,200 | $1.5K | $2.3K | 0.58% | +$802 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,416 | 4,262 | -154 | $2.1K | $2.2K | 0.57% | +$130 |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 3,911 | 3,911 | 0 | $2.0K | $2.2K | 0.56% | +$191 |
| Vanguard Total Intl Bond Index EtfETF TOTAL INT BD ETF | 23,495 | 43,648 | +20,153 | $1.2K | $2.1K | 0.55% | +$987 |
| Vanguard Dividend Appreciation EtfETF | 11,665 | 11,665 | 0 | $2.0K | $2.1K | 0.55% | +$142 |
| Dimensional Us Large Cap Value EtfETF US LARG VALU ETF | 0 | 67,643 | +67,643 | $0 | $2.0K | 0.52% | +$2.0K |
| Ssga Active Tr Spdr Doubleline Shrt Dur Total Return Tacticl EtfETF ST STR TOTAL ETF | 46,892 | 42,827 | -4,065 | $2.2K | $2.0K | 0.52% | -$183 |
| Ishares Ibonds Dec 2024 Term Corp EtfETF | 78,210 | 80,080 | +1,870 | $1.9K | $2.0K | 0.51% | +$58 |
| Fidelity Msci Healthcare Index EtfETF | 27,868 | 27,868 | 0 | $1.8K | $1.9K | 0.50% | +$141 |
| Ishares Core Msci Total Intl Stock EtfETF CORE MSCI TOTAL | 35,699 | 28,525 | -7,174 | $2.3K | $1.9K | 0.50% | -$382 |
| Spdr Series Trust S&p 600 Small Cap Value EtfETF ST STR SP600SM C | 22,413 | 22,365 | -48 | $1.9K | $1.9K | 0.48% | -$11 |
| Berkshire Hathaway Inc Cl B | 4,381 | 4,369 | -12 | $1.6K | $1.8K | 0.47% | +$274 |
| Spdr Bloomberg 1-3 Month T-bill Etf NewETF ST STR BLO 1 ETF | 25,013 | 19,822 | -5,191 | $2.3K | $1.8K | 0.47% | -$466 |
| Ishares Russell 1000 Value EtfETF | 10,494 | 10,075 | -419 | $1.7K | $1.8K | 0.46% | +$71 |
| First Trust Short Duration Managed Municipal EtfETF SHRT DUR MNG MUN | 101,336 | 87,915 | -13,421 | $2.0K | $1.7K | 0.45% | -$278 |
| Caterpillar Inc.(CAT) | 4,730 | 4,730 | 0 | $1.4K | $1.7K | 0.44% | +$334 |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 0 | 49,520 | +49,520 | $0 | $1.7K | 0.44% | +$1.7K |
| John Hancock Multifactor Mid Cap EtfETF MULTIFACTOR MI | 30,057 | 30,057 | 0 | $1.6K | $1.7K | 0.44% | +$142 |
| Exxon Mobil Corp | 14,239 | 14,713 | +474 | $1.4K | $1.7K | 0.44% | +$286 |
| Spdr Ssga Ultra Short Term Bond EtfETF ST STR UL BD ETF | 46,303 | 41,788 | -4,515 | $1.9K | $1.7K | 0.43% | -$178 |
| AbbVie Inc.(ABBV) | 8,991 | 9,024 | +33 | $1.4K | $1.6K | 0.42% | +$250 |
| Blackrock Municipal 2030 Target Term TrustETF(BTT) | 70,916 | 77,400 | +6,484 | $1.5K | $1.6K | 0.42% | +$155 |
| Ishares S&p 500 Value EtfETF | 8,189 | 8,264 | +75 | $1.4K | $1.5K | 0.40% | +$120 |
| Dimensional U S Core Equity 2 EtfETF US COR EQU 2 ETF | 107,880 | 47,554 | -60,326 | $3.2K | $1.5K | 0.39% | -$1.6K |
| Ishares Select Dividend EtfETF | 11,592 | 11,638 | +46 | $1.4K | $1.4K | 0.37% | +$75 |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 26,138 | 28,013 | +1,875 | $1.3K | $1.4K | 0.37% | +$107 |
| Spdr Blackstone Senior Ln EtfETF ST STR BL LN ETF | 0 | 33,265 | +33,265 | $0 | $1.4K | 0.36% | +$1.4K |
| Ishares Ibonds Dec 2025 Term Treasury EtfETF | 57,115 | 59,782 | +2,667 | $1.3K | $1.4K | 0.36% | +$59 |
| Ishares Global Tech EtfETF | 17,972 | 17,097 | -875 | $1.2K | $1.3K | 0.33% | +$54 |
| Dimensional National Municipal Bond EtfETF NATL MUN BD ETF | 26,815 | 26,121 | -694 | $1.3K | $1.3K | 0.32% | -$45 |
| Blackrock Flexible Income EtfETF | 3,900 | 23,500 | +19,600 | $204 | $1.2K | 0.32% | +$1.0K |
| Dimensional U S Equity EtfETF US EQUI MARK ETF | 21,515 | 21,515 | 0 | $1.1K | $1.2K | 0.31% | +$111 |
| Spdr Bloomberg 1-10 Yr Tips EtfETF STATE STRET SPDR | 0 | 64,500 | +64,500 | $0 | $1.2K | 0.31% | +$1.2K |
| Spdr Tips EtfETF ST STR TIPS ETF | 46,768 | 46,768 | 0 | $1.2K | $1.2K | 0.31% | +$2 |
| Dimensional U S Marketwide Value EtfETF US MKTWIDE VALUE | 28,982 | 29,019 | +37 | $1.1K | $1.2K | 0.30% | +$108 |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 62,865 | 27,409 | -35,456 | $2.7K | $1.2K | 0.30% | -$1.5K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 6,150 | 6,150 | 0 | $965 | $1.2K | 0.30% | +$187 |
| Ishares Russell Mid Cap Growth EtfETF | 9,953 | 9,953 | 0 | $1.0K | $1.1K | 0.29% | +$96 |
| Vanguard Growth EtfETF | 3,233 | 3,233 | 0 | $1.0K | $1.1K | 0.29% | +$108 |
| United Parcel Service, Inc.(UPS) | 7,419 | 7,424 | +5 | $1.2K | $1.1K | 0.28% | -$64 |
| First Trust Exchange Traded Fd Iii Managed Mun EtfETF MANAGD MUN ETF | 41,749 | 20,931 | -20,818 | $2.2K | $1.1K | 0.28% | -$1.1K |
| Vanguard Short Term Inflation Protected Securities EtfETF | 20,694 | 22,369 | +1,675 | $983 | $1.1K | 0.27% | +$88 |
| Vanguard Mun Bd Tax Exempt Bond Index EtfETF | 15,460 | 21,037 | +5,577 | $789 | $1.1K | 0.27% | +$275 |
| Vanguard Short Term Tax Exempt Bond EtfETF | 10,412 | 10,462 | +50 | $1.1K | $1.1K | 0.27% | -$2 |
| Merck & Co., Inc.(MRK) | 7,599 | 7,944 | +345 | $828 | $1.0K | 0.27% | +$220 |
| McDonald's Corporation(MCD) | 3,684 | 3,684 | 0 | $1.1K | $1.0K | 0.27% | -$53 |
| Abbott Laboratories | 8,178 | 8,216 | +38 | $900 | $934 | 0.24% | +$34 |
| JPMorgan Chase & Co.(JPM) | 4,353 | 4,353 | 0 | $740 | $872 | 0.22% | +$132 |
| Sector Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 4,188 | 4,189 | +1 | $806 | $872 | 0.22% | +$66 |
| Vanguard High Dividend Yield EtfETF | 7,395 | 7,092 | -303 | $825 | $858 | 0.22% | +$33 |
| First Trust Growth Strength EtfETF GROWTH STRENGTH | 0 | 27,773 | +27,773 | $0 | $853 | 0.22% | +$853 |
| Ishares Core S&p U S Growth EtfETF | 6,985 | 6,986 | +1 | $727 | $819 | 0.21% | +$92 |
| Ishares Ibonds Dec 2024 Term Muni Bd EtfETF | 36,935 | 29,227 | -7,708 | $958 | $758 | 0.19% | -$200 |
| Chevron Corporation(CVX) | 4,689 | 4,689 | 0 | $699 | $740 | 0.19% | +$41 |
| Dimensional Intl Core EtfETF INTL CORE EQT MK | 23,968 | 23,940 | -28 | $686 | $723 | 0.19% | +$37 |
| Waste Management, Inc.(WM) | 3,170 | 3,170 | 0 | $568 | $676 | 0.17% | +$108 |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,655 | 1,655 | 0 | $624 | $658 | 0.17% | +$34 |
| McKesson Corporation(MCK) | 1,161 | 1,161 | 0 | $538 | $623 | 0.16% | +$85 |
| WisdomTree, Inc.ETF(WT) | 18,750 | 14,000 | -4,750 | $769 | $610 | 0.16% | -$159 |
| Tesla, Inc.(TSLA) | 3,318 | 3,390 | +72 | $824 | $596 | 0.15% | -$228 |
| Ishares Investment Grade Corp Bd Buywrite Strategy EtfETF | 0 | 20,010 | +20,010 | $0 | $586 | 0.15% | +$586 |
| Ishares Msci Usa Min Volatility Factor EtfETF MSCI USA MIN ETF | 6,706 | 6,706 | 0 | $523 | $560 | 0.14% | +$37 |
| Select Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 8,045 | 8,395 | +350 | $509 | $551 | 0.14% | +$42 |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 0 | 5,500 | +5,500 | $0 | $547 | 0.14% | +$547 |