Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE US QUALITY GROWTH ETF(WT) | 0 | 583,100 | +583,100 | 0 | 21,330 | 2.34% | +21,330 |
| ISHARES TRUST IBDS DEC28 ETF IBDS DEC28 ETF | 22,816 | 634,955 | +612,139 | 548 | 15,931 | 1.75% | +15,383 |
| AMERICAN CENTURY INVESTMENTS U S EQT ETF | 0 | 1,126,813 | +1,126,813 | 0 | 91,892 | 10.10% | +91,892 |
| PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 | 590,855 | 721,095 | +130,240 | 29,206 | 37,490 | 4.12% | +8,284 |
| ISHARES TRUST INTL QLTY FACTOR ETF MSCI INTL QUALTY | 880,730 | 996,531 | +115,801 | 29,601 | 37,430 | 4.11% | +7,828 |
| Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK | 1,421,160 | 1,566,301 | +145,141 | 37,107 | 44,859 | 4.93% | +7,752 |
| Wisdomtree US Divid Etf(WT) | 0 | 759,864 | +759,864 | 0 | 53,403 | 5.87% | +53,403 |
| DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT | 0 | 1,224,728 | +1,224,728 | 0 | 40,722 | 4.47% | +40,722 |
| AVANTIS US SMALL CAP VALUE ETF | 216,482 | 243,124 | +26,642 | 16,875 | 21,833 | 2.40% | +4,958 |
| First Trst Nasdaq Rsng RISNG DIVD ACHIV | 589,198 | 615,092 | +25,894 | 27,074 | 31,782 | 3.49% | +4,708 |
| JP MORGAN ETF TRUST US QUALTY FCTR ETF US QUALTY FCTR | 702,537 | 727,631 | +25,094 | 30,399 | 34,824 | 3.83% | +4,426 |
| CohBar Inc | 0 | 5,444,703 | +5,444,703 | 0 | 4,029 | 0.44% | +4,029 |
| FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX | 167,482 | 175,615 | +8,133 | 18,615 | 22,491 | 2.47% | +3,876 |
| Dimensional Emerging Core Equity Mkt ETF EMGR CRE EQT MNG | 0 | 905,216 | +905,216 | 0 | 21,825 | 2.40% | +21,825 |
| AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 0 | 453,741 | +453,741 | 0 | 27,420 | 3.01% | +27,420 |
| First Tr Nasdaq 100 Fund | 0 | 109,202 | +109,202 | 0 | 19,162 | 2.11% | +19,162 |
| Apple Computer Inc(AAPL) | 0 | 84,797 | +84,797 | 0 | 16,326 | 1.79% | +16,326 |
| Flexshares Morningstar MORNSTAR USMKT | 0 | 88,352 | +88,352 | 0 | 16,122 | 1.77% | +16,122 |
| SPDR SERIES TRUST PORTFOLIO TL STK ETF ST STR PR SP1500 | 0 | 338,526 | +338,526 | 0 | 19,787 | 2.17% | +19,787 |
| Ishares Etf MSCI USA QLT FCT | 0 | 147,339 | +147,339 | 0 | 21,679 | 2.38% | +21,679 |
| ISHARES TRUST IBONDS DEC25 ETF | 0 | 752,971 | +752,971 | 0 | 18,644 | 2.05% | +18,644 |
| Powershs Qqq TRUST Ser | 0 | 19,119 | +19,119 | 0 | 7,830 | 0.86% | +7,830 |
| ISHARES TRUST IBONDS DEC24 ETF | 0 | 595,058 | +595,058 | 0 | 14,823 | 1.63% | +14,823 |
| Vanguard Total Stock Mkt | 0 | 19,984 | +19,984 | 0 | 4,741 | 0.52% | +4,741 |
| Ishares Tr Msci Eafe Fd | 0 | 238,888 | +238,888 | 0 | 18,000 | 1.98% | +18,000 |
| Rydex Etf TRUST S&P500 EQL WGT | 0 | 45,241 | +45,241 | 0 | 7,139 | 0.78% | +7,139 |
| iShares MSCI Israel ETF | 2,442 | 13,950 | +11,508 | 132 | 812 | 0.09% | +680 |
| Intuit Inc(INTU) | 5,576 | 5,576 | 0 | 2,849 | 3,485 | 0.38% | +636 |
| iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF | 0 | 730,316 | +730,316 | 0 | 17,476 | 1.92% | +17,476 |
| Dutsch X Trck Rusl 1000 | 0 | 180,598 | +180,598 | 0 | 8,599 | 0.94% | +8,599 |
| SCHWAB US DIVIDEND EQ ETF | 0 | 203,168 | +203,168 | 0 | 15,467 | 1.70% | +15,467 |
| Vaneck Vectors Israel ETF ISRAEL ETF | 2,946 | 16,954 | +14,008 | 99 | 593 | 0.07% | +494 |
| INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV | 0 | 173,064 | +173,064 | 0 | 18,177 | 2.00% | +18,177 |
| JP MORGAN ETF TRUST DIVERSFED RTRN ETF DIVERSFED RTRN | 0 | 91,565 | +91,565 | 0 | 8,413 | 0.92% | +8,413 |
| iShares iBonds Dec 2024 Term Muni Bond | 0 | 11,636 | +11,636 | 0 | 302 | 0.03% | +302 |
| BlueStar Israel Technology ETF | 1,328 | 7,730 | +6,402 | 55 | 356 | 0.04% | +302 |
| Microsoft Corp(MSFT) | 0 | 5,888 | +5,888 | 0 | 2,214 | 0.24% | +2,214 |
| Ishares Tr S&P Smallcap | 0 | 31,704 | +31,704 | 0 | 3,432 | 0.38% | +3,432 |
| Nvidia Corp(NVDA) | 0 | 4,599 | +4,599 | 0 | 2,278 | 0.25% | +2,278 |
| Ishares Tr Russell | 0 | 5,324 | +5,324 | 0 | 1,614 | 0.18% | +1,614 |
| Mid Cap SPDR(MDY) | 0 | 8,263 | +8,263 | 0 | 4,192 | 0.46% | +4,192 |
| Schw US Brd Mkt Etf | 0 | 42,986 | +42,986 | 0 | 2,393 | 0.26% | +2,393 |
| WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF(WT) | 0 | 27,297 | +27,297 | 0 | 1,871 | 0.21% | +1,871 |
| Flexsh Stoxx US Esg STOX US ESG SLCT | 0 | 16,990 | +16,990 | 0 | 1,971 | 0.22% | +1,971 |
| Real Estate Select Sctr ST STR REAL ETF | 0 | 28,736 | +28,736 | 0 | 1,151 | 0.13% | +1,151 |
| ISHARES TRUST CRE U S REIT ETF | 0 | 20,731 | +20,731 | 0 | 1,125 | 0.12% | +1,125 |
| INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY | 0 | 41,973 | +41,973 | 0 | 2,270 | 0.25% | +2,270 |
| Vanguard Small Cap | 419 | 948 | +529 | 79 | 202 | 0.02% | +123 |
| Vanguard Growth | 0 | 3,720 | +3,720 | 0 | 1,156 | 0.13% | +1,156 |
| Wisdomtree TRUST Midcap(WT) | 0 | 20,354 | +20,354 | 0 | 1,168 | 0.13% | +1,168 |
| Ishares Russell 1000 Val | 0 | 8,235 | +8,235 | 0 | 1,361 | 0.15% | +1,361 |
| Nuveen Esg Small Cap NUVEEN ESG SMLCP | 0 | 23,346 | +23,346 | 0 | 913 | 0.10% | +913 |
| Stryker Corp(SYK) | 0 | 3,600 | +3,600 | 0 | 1,078 | 0.12% | +1,078 |
| FlexShares Intl Qual Div ETF INTL QLTDV IDX | 0 | 49,706 | +49,706 | 0 | 1,157 | 0.13% | +1,157 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF BULSHS 2027 CB | 0 | 15,616 | +15,616 | 0 | 304 | 0.03% | +304 |
| A T & T Inc New(T) | 0 | 45,908 | +45,908 | 0 | 770 | 0.08% | +770 |
| Pwrshr S&P500 Hidiv | 0 | 25,250 | +25,250 | 0 | 1,071 | 0.12% | +1,071 |
| Disney Walt Co(DIS) | 0 | 6,906 | +6,906 | 0 | 624 | 0.07% | +624 |
| Nuveen Esg Mid Cap Value NUVEEN ESG MIDVL | 0 | 19,051 | +19,051 | 0 | 601 | 0.07% | +601 |
| iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH | 0 | 31,505 | +31,505 | 0 | 1,145 | 0.13% | +1,145 |
| Invesco RAFI Strategic US ETF RAFI STRATGIC US | 0 | 31,570 | +31,570 | 0 | 1,367 | 0.15% | +1,367 |
| ISHARES TRUST IBONDS DEC 29 ET F | 0 | 17,110 | +17,110 | 0 | 395 | 0.04% | +395 |
| Vanguard Intl Eqty Index | 0 | 11,525 | +11,525 | 0 | 647 | 0.07% | +647 |
| Vanguard Europe Pac Etf | 0 | 11,534 | +11,534 | 0 | 552 | 0.06% | +552 |
| Nuveen Esg Mid Cap NUVEEN ESG MIDCP | 0 | 7,720 | +7,720 | 0 | 327 | 0.04% | +327 |
| ProShares Ultra Silver(AGQ) | 0 | 17,000 | +17,000 | 0 | 462 | 0.05% | +462 |
| First TRUST Tactcl High FIRST TR TA HIYL | 0 | 11,114 | +11,114 | 0 | 462 | 0.05% | +462 |
| Vanguard Value | 0 | 2,117 | +2,117 | 0 | 316 | 0.03% | +316 |
| DIMENSIONAL WLD EX US CR EQ 2 ETF WORLD EX US CORE | 0 | 21,238 | +21,238 | 0 | 519 | 0.06% | +519 |
| Sector Spdr Tech Select ST STR TECHN ETF | 0 | 1,471 | +1,471 | 0 | 283 | 0.03% | +283 |
| Ishares TRUST S&P | 0 | 808 | +808 | 0 | 386 | 0.04% | +386 |
| Vanguard Info Technology INF TECH ETF | 0 | 813 | +813 | 0 | 393 | 0.04% | +393 |
| Ishares Russell 3000 | 0 | 1,558 | +1,558 | 0 | 426 | 0.05% | +426 |
| Vanguard Reit | 0 | 2,630 | +2,630 | 0 | 232 | 0.03% | +232 |
| Jpmorgan Dvrsfd Rtrn DIV RTN INT EQ | 0 | 17,748 | +17,748 | 0 | 964 | 0.11% | +964 |
| Costco Whsl Corp New(COST) | 359 | 357 | -2 | 203 | 236 | 0.03% | +33 |
| ISHARES TRUST MULTIFACTOR USA ETF U S EQUITY FACTR | 0 | 50,991 | +50,991 | 0 | 2,462 | 0.27% | +2,462 |
| Spdr Barclays Cnv ST STR CONV ETF | 0 | 5,478 | +5,478 | 0 | 395 | 0.04% | +395 |
| Virtus Diversified Income & Convertible Fund | 0 | 12,100 | +12,100 | 0 | 254 | 0.03% | +254 |
| Abbvie Inc(ABBV) | 5,120 | 5,103 | -17 | 763 | 791 | 0.09% | +28 |
| Ishares Tr S&P Midcap | 0 | 1,161 | +1,161 | 0 | 322 | 0.04% | +322 |
| Vanguard S&P 500 Etf | 0 | 614 | +614 | 0 | 268 | 0.03% | +268 |
| Wisdomtree Midcap Divdnd(WT) | 0 | 5,653 | +5,653 | 0 | 258 | 0.03% | +258 |
| Mc Donalds Corp(MCD) | 0 | 775 | +775 | 0 | 230 | 0.03% | +230 |
| Google Inc Class A(GOOG) | 0 | 2,804 | +2,804 | 0 | 392 | 0.04% | +392 |
| Nuveen Preferred Income(JPC) | 0 | 58,500 | +58,500 | 0 | 395 | 0.04% | +395 |
| NUVEEN GLOBAL HIGH INCM FD SHS | 0 | 31,900 | +31,900 | 0 | 389 | 0.04% | +389 |
| Ishares S&P 500 Growth | 0 | 3,525 | +3,525 | 0 | 265 | 0.03% | +265 |
| Dominion Res Inc Va New(D) | 0 | 7,725 | +7,725 | 0 | 363 | 0.04% | +363 |
| Ishares Msci Emrg Mkt Fd | 0 | 6,223 | +6,223 | 0 | 250 | 0.03% | +250 |
| FIRST TRUST PORTFOLIOS COM ETF COM | 0 | 8,965 | +8,965 | 0 | 235 | 0.03% | +235 |
| Powershs Exch Trad Fd Tr BUYBACK ACHIEV | 2,115 | 2,115 | 0 | 190 | 209 | 0.02% | +19 |
| Berkshire Hathaway Inc B | 3,706 | 3,692 | -14 | 1,298 | 1,317 | 0.14% | +19 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF BULSHS 2026 CB | 0 | 51,257 | +51,257 | 0 | 989 | 0.11% | +989 |
| First TRUST Intermediate(FPF) | 0 | 12,700 | +12,700 | 0 | 207 | 0.02% | +207 |
| NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF NUVEEN ESG LRGVL | 0 | 6,983 | +6,983 | 0 | 251 | 0.03% | +251 |
| First TRUST Preferred | 0 | 19,072 | +19,072 | 0 | 322 | 0.04% | +322 |
| Ishares Tr Lehman Tips | 0 | 6,905 | +6,905 | 0 | 742 | 0.08% | +742 |
| FLEXSHARES TRUST HIG YLD VL ET F HIG YLD VL ETF | 0 | 21,628 | +21,628 | 0 | 884 | 0.10% | +884 |
| Vanguard Health Care HEALTH CAR ETF | 0 | 957 | +957 | 0 | 240 | 0.03% | +240 |