Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jp Morgan Nasdaq Equity Prem Income Etf NASDAQ EQT PREM | 112,487 | 301,200 | +188,713 | 5 | 15 | 3.94% | +10 |
| Ishares Core S&p Mid Cap Etf | 3,970 | 30,088 | +26,118 | 1 | 8 | 2.18% | +7 |
| Ishares Core S&p U S Value Etf | 11,109 | 95,594 | +84,485 | 1 | 8 | 2.11% | +7 |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 12,241 | 99,646 | +87,405 | 1 | 7 | 1.84% | +6 |
| Invesco Qqq Etf | 21,985 | 32,555 | +10,570 | 8 | 13 | 3.49% | +5 |
| Spdr Portfolio Aggregate Bond Etf ST STR AGGRE ETF | 272,290 | 455,296 | +183,006 | 7 | 12 | 3.06% | +5 |
| Ishares Core S&p 500 Etf | 76,056 | 78,637 | +2,581 | 33 | 38 | 9.84% | +5 |
| Ishares Core S&p Total U S Stock Market Etf | 280,764 | 292,044 | +11,280 | 26 | 31 | 8.05% | +4 |
| Ishares Core U S Aggregate Bond Etf | 0 | 42,126 | +42,126 | 0 | 4 | 1.10% | +4 |
| Ishares Core S&p Small Cap Etf | 13,028 | 46,008 | +32,980 | 1 | 5 | 1.30% | +4 |
| Spdr Intermediate Term Treasury Etf ST INTER ETF | 0 | 120,475 | +120,475 | 0 | 3 | 0.90% | +3 |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 0 | 61,865 | +61,865 | 0 | 3 | 0.82% | +3 |
| Ishares Russell 1000 Growth Etf | 4,236 | 13,834 | +9,598 | 1 | 4 | 1.10% | +3 |
| Spdr Portfolio S&p 500 Etf ST STR P500ETF | 226,195 | 256,955 | +30,760 | 11 | 14 | 3.76% | +3 |
| Spdr Corp Bond Etf ST STR CORPO ETF | 65,267 | 153,853 | +88,586 | 2 | 5 | 1.19% | +3 |
| Invesco S&p 500 Equal Weight Etf S&P500 EQL WGT | 36,384 | 47,616 | +11,232 | 5 | 8 | 1.97% | +2 |
| Ishares Core 1-5 Year Usd Bond Etf CORE 1 5 YR USD | 8,474 | 57,071 | +48,597 | 0 | 3 | 0.71% | +2 |
| First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf | 393,509 | 506,055 | +112,546 | 6 | 9 | 2.24% | +2 |
| Spdr Portfolio S&p 600 Small Cap Etf ST STR SP600 SML | 13,813 | 62,865 | +49,052 | 1 | 3 | 0.69% | +2 |
| Schwab U S Dividend Equity Etf | 10,112 | 37,371 | +27,259 | 1 | 3 | 0.75% | +2 |
| Vanguard Dividend Appreciation Etf | 0 | 11,665 | +11,665 | 0 | 2 | 0.52% | +2 |
| Ssga Active Tr Spdr Doubleline Shrt Dur Total Return Tacticl Etf ST STR TOTAL ETF | 5,000 | 46,892 | +41,892 | 0 | 2 | 0.58% | +2 |
| Blackrock Municipal 2030 Target Term Trust(BTT) | 0 | 70,916 | +70,916 | 0 | 1 | 0.39% | +1 |
| Spdr Doubleline Total Return Tactical Etf ST STR TOTAL ETF | 0 | 36,285 | +36,285 | 0 | 1 | 0.38% | +1 |
| Spdr Series Trust S&p 600 Small Cap Value Etf ST STR SP600SM C | 7,104 | 22,413 | +15,309 | 1 | 2 | 0.49% | +1 |
| Fidelity Msci Healthcare Index Etf | 8,940 | 27,868 | +18,928 | 1 | 2 | 0.47% | +1 |
| Janus Henderson Mortgage Backed Etf HENDERSON MTG | 0 | 27,000 | +27,000 | 0 | 1 | 0.32% | +1 |
| Spdr Tips Etf ST STR TIPS ETF | 0 | 46,768 | +46,768 | 0 | 1 | 0.31% | +1 |
| Vanguard Total Intl Bond Index Etf TOTAL INT BD ETF | 0 | 23,495 | +23,495 | 0 | 1 | 0.30% | +1 |
| Wisdomtree Japan Small Cap Dividend Etf(WT) | 0 | 15,400 | +15,400 | 0 | 1 | 0.30% | +1 |
| Spdr Portfolio S&p 400 Mid Cap Etf ST STR P400MID | 8,129 | 29,624 | +21,495 | 0 | 1 | 0.38% | +1 |
| Vanguard Short Term Tax Exempt Bond Etf | 0 | 10,412 | +10,412 | 0 | 1 | 0.28% | +1 |
| First Trust Exchange Traded Fund Vi Rising Div Achievers Etf RISNG DIVD ACHIV | 220,463 | 213,095 | -7,368 | 10 | 11 | 2.88% | +1 |
| First Trust Short Duration Managed Municipal Etf SHRT DUR MNG MUN | 64,021 | 101,336 | +37,315 | 1 | 2 | 0.53% | +1 |
| Wisdomtree India Earnings Etf(WT) | 0 | 18,750 | +18,750 | 0 | 1 | 0.20% | +1 |
| Ishares Core Msci Total Intl Stock Etf CORE MSCI TOTAL | 26,563 | 35,699 | +9,136 | 2 | 2 | 0.61% | +1 |
| Rbb Us Treasury 6 Month Bill Etf US TRSRY 6 MNTH | 0 | 13,057 | +13,057 | 0 | 1 | 0.17% | +1 |
| Ishares Floating Rate Bond Etf FLTG RATE NT ETF | 13,325 | 26,138 | +12,813 | 1 | 1 | 0.35% | +1 |
| Ishares Ibonds Dec 2025 Term Corp Etf | 9,244 | 34,540 | +25,296 | 0 | 1 | 0.22% | +1 |
| Vanguard Short Term Inflation Protected Securities Etf | 8,167 | 20,694 | +12,527 | 0 | 1 | 0.26% | +1 |
| Dimensional World Ex U S Core Equity 2 Etf WORLD EX US CORE | 302,673 | 301,899 | -774 | 7 | 7 | 1.93% | +1 |
| Jpmorgan Betabuilders Japan Etf New BETABULDRS JAPAN | 182,070 | 183,763 | +1,693 | 9 | 10 | 2.53% | +1 |
| Ishares Ibonds Dec 2024 Term Muni Bd Etf | 19,935 | 36,935 | +17,000 | 1 | 1 | 0.25% | 0 |
| Spdr Portfolio Short Term Corp Bond Etf ST SHOR CORP ETF | 0 | 14,398 | +14,398 | 0 | 0 | 0.11% | 0 |
| Spdr Ssga Ultra Short Term Bond Etf ST STR UL BD ETF | 36,100 | 46,303 | +10,203 | 1 | 2 | 0.49% | 0 |
| Apple Inc(AAPL) | 25,101 | 24,454 | -647 | 4 | 5 | 1.23% | 0 |
| Ishares U S Home Construction Etf | 69,984 | 57,513 | -12,471 | 5 | 6 | 1.53% | 0 |
| Microsoft Corp(MSFT) | 6,511 | 6,398 | -113 | 2 | 2 | 0.63% | 0 |
| Ishares Global Healthcare Etf | 28,972 | 31,522 | +2,550 | 2 | 3 | 0.72% | 0 |
| Vanguard High Dividend Yield Etf | 4,822 | 7,395 | +2,573 | 0 | 1 | 0.22% | 0 |
| Spdr Series Trust S&p Biotech Etf ST STR SP BIOT | 26,912 | 25,147 | -1,765 | 2 | 2 | 0.59% | 0 |
| Ishares Russell 2000 Etf | 10,944 | 10,961 | +17 | 2 | 2 | 0.58% | 0 |
| Vanguard Total Stock Market Etf | 9,764 | 9,845 | +81 | 2 | 2 | 0.61% | 0 |
| Spdr S&p 500 Etf(SPY) | 4,416 | 4,416 | 0 | 2 | 2 | 0.55% | 0 |
| Ishares Ibonds Dec 2024 Term Corp Etf | 70,499 | 78,210 | +7,711 | 2 | 2 | 0.51% | 0 |
| Blackrock Flexible Income Etf | 0 | 3,900 | +3,900 | 0 | 0 | 0.05% | 0 |
| Spdr S&p Mid Cap 400 Etf(MDY) | 3,934 | 3,911 | -23 | 2 | 2 | 0.52% | 0 |
| Ishares S&p 500 Value Etf | 8,189 | 8,189 | 0 | 1 | 1 | 0.37% | 0 |
| John Hancock Multifactor Mid Cap Etf MULTIFACTOR MI | 30,002 | 30,057 | +55 | 1 | 2 | 0.41% | 0 |
| Ishares Global Tech Etf | 18,371 | 17,972 | -399 | 1 | 1 | 0.32% | 0 |
| Ishares Russell Mid Cap Growth Etf | 9,823 | 9,953 | +130 | 1 | 1 | 0.27% | 0 |
| Ishares Russell 1000 Value Etf | 10,528 | 10,494 | -34 | 2 | 2 | 0.45% | 0 |
| Janus Detroit Henderson Aaa Clo Etf HENDRSON AAA CL | 82,316 | 84,877 | +2,561 | 4 | 4 | 1.12% | 0 |
| Vanguard Growth Etf | 3,233 | 3,233 | 0 | 1 | 1 | 0.26% | 0 |
| Mcdonalds Corp(MCD) | 3,684 | 3,684 | 0 | 1 | 1 | 0.29% | 0 |
| Sector Technology Select Sector Spdr Etf ST STR TECHN ETF | 4,188 | 4,188 | 0 | 1 | 1 | 0.21% | 0 |
| Dimensional U S Equity Etf US EQUI MARK ETF | 21,515 | 21,515 | 0 | 1 | 1 | 0.29% | 0 |
| Broadcom Inc(AVGO) | 241 | 279 | +38 | 0 | 0 | 0.08% | 0 |
| Ishares Select Dividend Etf | 11,590 | 11,592 | +2 | 1 | 1 | 0.36% | 0 |
| Caterpillar Inc(CAT) | 4,730 | 4,730 | 0 | 1 | 1 | 0.37% | 0 |
| Abbott Laboratories | 8,284 | 8,178 | -106 | 1 | 1 | 0.24% | 0 |
| Waste Management Inc Del(WM) | 3,170 | 3,170 | 0 | 0 | 1 | 0.15% | 0 |
| Jpmorgan Chase & Co(JPM) | 4,559 | 4,353 | -206 | 1 | 1 | 0.19% | 0 |
| Spdr Portfolio S&p 500 High Dividend Etf ST STR SP500DIV | 14,951 | 15,322 | +371 | 1 | 1 | 0.16% | 0 |
| Spdr Dow Jones Industrial Average Etf(DIA) | 1,655 | 1,655 | 0 | 1 | 1 | 0.16% | 0 |
| Ishares Core S&p U S Growth Etf | 6,981 | 6,985 | +4 | 1 | 1 | 0.19% | 0 |
| Alphatec Holdings Inc New(ATEC) | 29,185 | 29,185 | 0 | 0 | 0 | 0.12% | 0 |
| Dimensional Intl Core Etf INTL CORE EQT MK | 24,195 | 23,968 | -227 | 1 | 1 | 0.18% | 0 |
| Anheuser Busch Inbev Sa/nv(BUD) | 5,500 | 5,500 | 0 | 0 | 0 | 0.09% | 0 |
| Fidelity Msci Information Tech Index Etf | 2,254 | 2,254 | 0 | 0 | 0 | 0.08% | 0 |
| Intl Business Machines Corp(IBM) | 1,974 | 1,974 | 0 | 0 | 0 | 0.08% | 0 |
| Merck & Company Inc New(MRK) | 7,594 | 7,599 | +5 | 1 | 1 | 0.22% | 0 |
| Sector Financial Select Sector Spdr Etf ST STR FINL ETF | 10,349 | 10,351 | +2 | 0 | 0 | 0.10% | 0 |
| Home Depot Inc(HD) | 980 | 980 | 0 | 0 | 0 | 0.09% | 0 |
| Vanguard S&p 500 Index Etf | 922 | 923 | +1 | 0 | 0 | 0.11% | 0 |
| Ishares S&p 500 Growth Etf | 5,964 | 5,964 | 0 | 0 | 0 | 0.12% | 0 |
| First Trust Cap Strength Etf | 6,234 | 6,234 | 0 | 0 | 0 | 0.13% | 0 |
| Abbvie Inc(ABBV) | 9,086 | 8,991 | -95 | 1 | 1 | 0.36% | 0 |
| Ishares Msci Usa Min Volatility Factor Etf MSCI USA MIN ETF | 6,706 | 6,706 | 0 | 0 | 1 | 0.14% | 0 |
| Costco Wholesale Corp(COST) | 380 | 380 | 0 | 0 | 0 | 0.07% | 0 |
| General Electric Co New(GE) | 2,218 | 2,204 | -14 | 0 | 0 | 0.07% | 0 |
| Verizon Communications Inc(VZ) | 9,542 | 9,155 | -387 | 0 | 0 | 0.09% | 0 |
| Select Utilities Select Sector Spdr Etf ST STR UTIL ETF | 8,045 | 8,045 | 0 | 0 | 1 | 0.13% | 0 |
| Mckesson Corp(MCK) | 1,160 | 1,161 | +1 | 1 | 1 | 0.14% | 0 |
| Ishares Russell 3000 Etf | 1,424 | 1,384 | -40 | 0 | 0 | 0.10% | 0 |
| W P Carey Inc(WPC) | 10,075 | 8,875 | -1,200 | 1 | 1 | 0.15% | 0 |
| Spdr Ssga Multi Asset Real Return Etf ST STR REAL ETF | 290,483 | 288,734 | -1,749 | 8 | 8 | 2.06% | 0 |
| Spdr Gold Trust Gold Shares(GLD) | 1,376 | 1,376 | 0 | 0 | 0 | 0.07% | 0 |
| Rtx Corp(RTX) | 2,946 | 2,829 | -117 | 0 | 0 | 0.06% | 0 |
| Ishares Msci Eafe Etf | 3,769 | 3,769 | 0 | 0 | 0 | 0.07% | 0 |