Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE-TRADED FD TR INVESC S&P MDCP QUALITY | 0 | 59,431 | +59,431 | 0 | 7 | 2.46% | +7 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 85,350 | +85,350 | 0 | 4 | 1.63% | +4 |
| VANGUARD S&P 500 ETF | 610 | 5,776 | +5,166 | 0 | 3 | 1.05% | +3 |
| INVESCO QQQ TRUST | 46,237 | 48,102 | +1,865 | 19 | 21 | 8.08% | +2 |
| EXCHANGE TRADED CONCEPTS TR | 10,809 | 37,987 | +27,178 | 1 | 2 | 0.84% | +2 |
| TECHNOLOGY SELECT SECTOR SPDR ETF IV ST STR TECHN ETF | 26,093 | 31,149 | +5,056 | 5 | 7 | 2.45% | +1 |
| SCHWAB US LARGE CAP GROWTH ETF | 92,287 | 98,256 | +5,969 | 8 | 9 | 3.45% | +1 |
| SCHWAB US LARGE CAP VALUE ETF | 118,789 | 128,319 | +9,530 | 8 | 10 | 3.67% | +1 |
| PACER FDS TR US SM CAP CA ETF | 0 | 28,196 | +28,196 | 0 | 1 | 0.52% | +1 |
| DIMENSIONAL ETF TR U S CORE EQUITY 2 US COR EQU 2 ETF | 187,954 | 214,992 | +27,038 | 5 | 7 | 2.59% | +1 |
| MICROSOFT CORP(MSFT) | 2,857 | 5,766 | +2,909 | 1 | 2 | 0.92% | +1 |
| SPDR INDEX SHARES EMERG MARKT ETF IV ST PORT MARK ETF | 0 | 33,997 | +33,997 | 0 | 1 | 0.46% | +1 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 24,339 | +24,339 | 0 | 1 | 0.46% | +1 |
| INVESCO S&P SMALL CAP MOMENTM ETF S&P SMLCP MOMENT | 0 | 17,675 | +17,675 | 0 | 1 | 0.40% | +1 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 93,525 | 100,864 | +7,339 | 5 | 6 | 2.20% | +1 |
| VANGUARD MEGA CAP ETF IV | 14,980 | 18,410 | +3,430 | 3 | 3 | 1.30% | +1 |
| iShares 0-3 Month Treasury Bond ETF | 0 | 6,341 | +6,341 | 0 | 1 | 0.24% | +1 |
| ISHS MSCI INTL QUALITY FACT ETF MSCI INTL QUALTY | 182,711 | 188,580 | +5,869 | 7 | 7 | 2.83% | +1 |
| SPDR S&P 500 ETF(SPY) | 6,274 | 6,714 | +440 | 3 | 4 | 1.33% | +1 |
| SPDR AGGREGATE BOND ETF IV ST STR AGGRE ETF | 0 | 160,674 | +160,674 | 0 | 4 | 1.54% | +4 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 86,846 | 102,980 | +16,134 | 2 | 3 | 0.99% | +1 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 36,030 | 47,855 | +11,825 | 2 | 2 | 0.76% | 0 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 24,868 | 26,764 | +1,896 | 3 | 3 | 1.15% | 0 |
| SPDR THE FINANCIAL SELECT SECTOR FUND ST STR FINL ETF | 0 | 10,170 | +10,170 | 0 | 0 | 0.16% | 0 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 74,180 | 71,384 | -2,796 | 5 | 5 | 1.98% | 0 |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 0 | 4,662 | +4,662 | 0 | 0 | 0.15% | 0 |
| XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | 0 | 9,062 | +9,062 | 0 | 0 | 0.15% | 0 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 0 | 88,409 | +88,409 | 0 | 3 | 1.20% | +3 |
| DIMENSIONAL ETF TR SHORT DURATION FX SHOR DUR FIX ETF | 12,093 | 18,409 | +6,316 | 1 | 1 | 0.33% | 0 |
| ISHARES RUSSELL 2000 ETF | 26,401 | 26,594 | +193 | 5 | 6 | 2.10% | 0 |
| iShares Core S&P Mid-Cap ETF | 19,089 | 91,712 | +72,623 | 5 | 6 | 2.10% | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF IV | 10,713 | 10,394 | -319 | 3 | 4 | 1.33% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 289 | +289 | 0 | 0 | 0.10% | 0 |
| BANK OF AMERICA CORP. | 0 | 6,467 | +6,467 | 0 | 0 | 0.09% | 0 |
| DIMENSIONAL ETF TR US CORE ETF US CORE EQT MKT | 50,377 | 52,331 | +1,954 | 2 | 2 | 0.72% | 0 |
| SCHLUMBERGER LTD F(SLB) | 0 | 4,166 | +4,166 | 0 | 0 | 0.09% | 0 |
| SPDR PORTFOLIO S&P 500 ETF IV ST STR P500ETF | 0 | 97,126 | +97,126 | 0 | 6 | 2.26% | +6 |
| VANGUARD MEGA CAP GROWTH ETF IV | 0 | 9,350 | +9,350 | 0 | 3 | 1.01% | +3 |
| SPDR S&P 500 ESG ETF SPDR S&P 500 ESG | 0 | 4,327 | +4,327 | 0 | 0 | 0.08% | 0 |
| TARGET CORP(TGT) | 0 | 1,226 | +1,226 | 0 | 0 | 0.08% | 0 |
| QUALCOMM INC.(QCOM) | 0 | 1,253 | +1,253 | 0 | 0 | 0.08% | 0 |
| WASTE MANAGEMENT INC(WM) | 0 | 983 | +983 | 0 | 0 | 0.08% | 0 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 1,760 | +1,760 | 0 | 0 | 0.08% | 0 |
| WALT DISNEY CO(DIS) | 0 | 1,662 | +1,662 | 0 | 0 | 0.08% | 0 |
| INVESCO TOTAL RETURN BOND ETF TOTAL RETURN | 54,333 | 59,004 | +4,671 | 3 | 3 | 1.04% | 0 |
| ISHARES MSCI ACWI ETF | 49,053 | 47,054 | -1,999 | 5 | 5 | 1.96% | 0 |
| CARNIVAL CORP F | 0 | 10,036 | +10,036 | 0 | 0 | 0.06% | 0 |
| ISHARES GLOBAL 100 ETF | 0 | 46,502 | +46,502 | 0 | 4 | 1.57% | +4 |
| SPDR LONG TERM TREASURY ETF IV ST LON TREAS ETF | 0 | 28,744 | +28,744 | 0 | 1 | 0.30% | +1 |
| VISA INC CLASS A(V) | 774 | 895 | +121 | 0 | 0 | 0.13% | 0 |
| iShares 20 PLS YEAR TREASURY BND ETF | 34,606 | 37,607 | +3,001 | 3 | 4 | 1.34% | 0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 54,055 | +54,055 | 0 | 1 | 0.28% | +1 |
| Amazon.com, Inc.(AMZN) | 3,980 | 4,067 | +87 | 1 | 1 | 0.28% | 0 |
| VANGUARD INDUSTRIALS ETF IV INDUSTRIAL ETF | 7,150 | 6,974 | -176 | 2 | 2 | 0.64% | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 8,958 | 8,784 | -174 | 1 | 1 | 0.54% | 0 |
| Berkshire Hathaway Class B | 2,038 | 2,041 | +3 | 1 | 1 | 0.32% | 0 |
| J P MORGAN EXCHANGE-TRADED FD TR ACT ACTIVE GROWTH | 5,269 | 6,301 | +1,032 | 0 | 0 | 0.17% | 0 |
| Alphabet Inc.(GOOG) | 4,405 | 4,876 | +471 | 1 | 1 | 0.28% | 0 |
| Eli Lilly & Co(LLY) | 424 | 466 | +42 | 0 | 0 | 0.14% | 0 |
| DIMENSIONAL ETF TR INTL CORE ETF INTL CORE EQT MK | 46,648 | 47,897 | +1,249 | 1 | 1 | 0.55% | 0 |
| PIMCO MULTI SECTOR BOND ACTV ETF MULTISECTOR BD | 29,012 | 33,287 | +4,275 | 1 | 1 | 0.32% | 0 |
| HARTFORD SCHRODERS TAX AWARE BND ETF SCHRDRS TAX BD | 14,610 | 20,534 | +5,924 | 0 | 0 | 0.15% | 0 |
| ECOLAB INC(ECL) | 6,654 | 6,156 | -498 | 1 | 1 | 0.54% | 0 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 18,308 | 19,559 | +1,251 | 2 | 2 | 0.68% | 0 |
| SPDR DOUBLELINE TTL RTRNT RTCL ETF ST STR TOTAL ETF | 40,793 | 43,562 | +2,769 | 2 | 2 | 0.66% | 0 |
| Avantis US Large Cap Value ETF | 22,575 | 21,770 | -805 | 1 | 1 | 0.53% | 0 |
| VANGUARD SMALL CAP GROWTH ETF IV | 6,872 | 6,729 | -143 | 2 | 2 | 0.66% | 0 |
| ORACLE Corp(ORCL) | 2,259 | 2,599 | +340 | 0 | 0 | 0.12% | 0 |
| ENERGY SELECT SECTOR SPDR ETF IV ST STR ENERG ETF | 11,041 | 10,815 | -226 | 1 | 1 | 0.38% | 0 |
| SPDR PORTFOLIO S&P 400 MID CP ETF IV ST STR P400MID | 0 | 16,820 | +16,820 | 0 | 1 | 0.34% | +1 |
| JPMORGAN CHASE & CO(JPM) | 1,546 | 1,721 | +175 | 0 | 0 | 0.13% | 0 |
| Avantis US Equity ETF | 11,662 | 11,528 | -134 | 1 | 1 | 0.39% | 0 |
| SPDR SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 10,602 | 13,119 | +2,517 | 0 | 0 | 0.15% | 0 |
| FIRST TRUST LRGE CAP CORE APADEX ETF COM SHS | 0 | 8,087 | +8,087 | 0 | 1 | 0.30% | +1 |
| Avantis International Equity ETF | 16,622 | 16,790 | +168 | 1 | 1 | 0.40% | 0 |
| VANGUARD SMALL CAP ETF IV | 0 | 6,294 | +6,294 | 0 | 1 | 0.54% | +1 |
| SPDR GOLD SHARES ETF(GLD) | 9,999 | 9,695 | -304 | 2 | 2 | 0.74% | 0 |
| J P MORGAN EXCHANGE-TRADED FD TR COR CORE PLUS BD ETF | 7,286 | 8,573 | +1,287 | 0 | 0 | 0.15% | 0 |
| FIRST TR EX-TD VIII FT CBOE VEST FUN FT LADD BUFF ETF | 103,816 | 100,520 | -3,296 | 3 | 3 | 1.06% | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 29,570 | +29,570 | 0 | 2 | 0.65% | +2 |
| SCHWAB INTERNATIONAL EQUITY ETF | 9,018 | 9,847 | +829 | 0 | 0 | 0.15% | 0 |
| Procter & Gamble Co(PG) | 2,893 | 2,909 | +16 | 0 | 0 | 0.18% | 0 |
| COSTCO WHOLESALE CO(COST) | 458 | 477 | +19 | 0 | 0 | 0.13% | 0 |
| ISHARES MSCI USA MOMNTUM FCT ETF MSCI USA MMENTM | 1,431 | 1,431 | 0 | 0 | 0 | 0.10% | 0 |
| JP MORGAN ULTRA SHORT MUN INCOME ETF ULTRA SHT MUNCPL | 12,162 | 12,996 | +834 | 1 | 1 | 0.25% | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 19,078 | 20,307 | +1,229 | 0 | 1 | 0.19% | 0 |
| ISHARES US MEDICAL DEVICES ETF IV | 18,177 | 17,446 | -731 | 1 | 1 | 0.39% | 0 |
| MEDTRONIC PLC F(MDT) | 7,680 | 7,712 | +32 | 1 | 1 | 0.25% | 0 |
| ISHARES CORE S&P US VALUE ETF | 0 | 69,765 | +69,765 | 0 | 6 | 2.37% | +6 |
| ISHARES US AEROSPACE DEFENSE ETF IV | 14,591 | 14,268 | -323 | 2 | 2 | 0.71% | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 58,513 | 55,880 | -2,633 | 5 | 5 | 1.89% | 0 |
| Alpha Tau Medical Ltd.(DRTS) | 0 | 10,238 | +10,238 | 0 | 0 | 0.01% | 0 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 15,636 | 16,709 | +1,073 | 0 | 0 | 0.18% | 0 |
| SPDR SSGA U S SECTOR ROTATION ETF STATE STREET US | 6,207 | 6,218 | +11 | 0 | 0 | 0.12% | 0 |
| JP MORGAN MUNICIPAL ETF MUNICIPAL ETF | 7,295 | 7,781 | +486 | 0 | 0 | 0.15% | 0 |
| Luminar Technologies Inc | 0 | 10,050 | +10,050 | 0 | 0 | 0.01% | 0 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 0 | 47,495 | +47,495 | 0 | 2 | 0.90% | +2 |
| SPDR BLMBRG BRCLY EMG MKT LCL ETF IV SST SPDR BLOOMBE | 0 | 12,391 | +12,391 | 0 | 0 | 0.10% | 0 |
| JP MORGAN EXCH-TRADED FD TR SHORT DU SHORT DURA CORE | 0 | 7,557 | +7,557 | 0 | 0 | 0.13% | 0 |
| Southern CO(SO) | 3,167 | 3,294 | +127 | 0 | 0 | 0.09% | 0 |