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 | 1,114,751 | 1,126,813 | +12,062 | 81,667 | 91,892 | 10.10% | +10,225 |
| 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) | 722,435 | 759,864 | +37,429 | 45,867 | 53,403 | 5.87% | +7,536 |
| DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT | 1,180,329 | 1,224,728 | +44,399 | 35,351 | 40,722 | 4.47% | +5,371 |
| 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 | 856,562 | 905,216 | +48,654 | 19,333 | 21,825 | 2.40% | +2,492 |
| AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 454,204 | 453,741 | -463 | 25,276 | 27,420 | 3.01% | +2,143 |
| First Tr Nasdaq 100 Fund | 118,780 | 109,202 | -9,578 | 17,255 | 19,162 | 2.11% | +1,907 |
| Apple Computer Inc(AAPL) | 85,185 | 84,797 | -388 | 14,585 | 16,326 | 1.79% | +1,741 |
| Flexshares Morningstar MORNSTAR USMKT | 88,557 | 88,352 | -205 | 14,425 | 16,122 | 1.77% | +1,698 |
| SPDR SERIES TRUST PORTFOLIO TL STK ETF ST STR PR SP1500 | 345,990 | 338,526 | -7,464 | 18,161 | 19,787 | 2.17% | +1,626 |
| iShares ESG Screened S&P Mid-Cap ETF | 25,411 | 64,912 | +39,501 | 996 | 2,449 | 0.27% | +1,453 |
| Ishares Etf MSCI USA QLT FCT | 154,269 | 147,339 | -6,930 | 20,331 | 21,679 | 2.38% | +1,348 |
| ISHARES TRUST IBONDS DEC25 ETF | 724,107 | 752,971 | +28,864 | 17,646 | 18,644 | 2.05% | +997 |
| Powershs Qqq TRUST Ser | 19,194 | 19,119 | -75 | 6,877 | 7,830 | 0.86% | +953 |
| ISHARES TRUST IBONDS DEC24 ETF | 561,036 | 595,058 | +34,022 | 13,874 | 14,823 | 1.63% | +948 |
| Vanguard Total Stock Mkt | 18,128 | 19,984 | +1,856 | 3,851 | 4,741 | 0.52% | +890 |
| Ishares Tr Msci Eafe Fd | 249,948 | 238,888 | -11,060 | 17,226 | 18,000 | 1.98% | +774 |
| Rydex Etf TRUST S&P500 EQL WGT | 45,032 | 45,241 | +209 | 6,381 | 7,139 | 0.78% | +758 |
| 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 | 730,133 | 730,316 | +183 | 16,895 | 17,476 | 1.92% | +581 |
| Dutsch X Trck Rusl 1000 | 186,831 | 180,598 | -6,233 | 8,044 | 8,599 | 0.94% | +555 |
| SCHWAB US DIVIDEND EQ ETF | 211,452 | 203,168 | -8,284 | 14,962 | 15,467 | 1.70% | +505 |
| 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 | 188,525 | 173,064 | -15,461 | 17,689 | 18,177 | 2.00% | +488 |
| JP MORGAN ETF TRUST DIVERSFED RTRN ETF DIVERSFED RTRN | 96,108 | 91,565 | -4,543 | 8,039 | 8,413 | 0.92% | +374 |
| 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) | 6,128 | 5,888 | -240 | 1,935 | 2,214 | 0.24% | +279 |
| Ishares Tr S&P Smallcap | 33,424 | 31,704 | -1,720 | 3,153 | 3,432 | 0.38% | +279 |
| Nvidia Corp(NVDA) | 4,599 | 4,599 | 0 | 2,001 | 2,278 | 0.25% | +277 |
| Ishares Tr Russell | 5,258 | 5,324 | +66 | 1,399 | 1,614 | 0.18% | +216 |
| Mid Cap SPDR(MDY) | 8,736 | 8,263 | -473 | 3,989 | 4,192 | 0.46% | +203 |
| Schw US Brd Mkt Etf | 44,178 | 42,986 | -1,192 | 2,202 | 2,393 | 0.26% | +191 |
| WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF(WT) | 27,297 | 27,297 | 0 | 1,686 | 1,871 | 0.21% | +185 |
| Flexsh Stoxx US Esg STOX US ESG SLCT | 16,963 | 16,990 | +27 | 1,788 | 1,971 | 0.22% | +184 |
| Real Estate Select Sctr ST STR REAL ETF | 29,035 | 28,736 | -299 | 989 | 1,151 | 0.13% | +162 |
| ISHARES TRUST CRE U S REIT ETF | 20,731 | 20,731 | 0 | 978 | 1,125 | 0.12% | +147 |
| INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY | 42,883 | 41,973 | -910 | 2,146 | 2,270 | 0.25% | +124 |
| Vanguard Small Cap | 419 | 948 | +529 | 79 | 202 | 0.02% | +123 |
| Vanguard Growth | 3,810 | 3,720 | -90 | 1,038 | 1,156 | 0.13% | +119 |
| Wisdomtree TRUST Midcap(WT) | 20,783 | 20,354 | -429 | 1,055 | 1,168 | 0.13% | +114 |
| Ishares Russell 1000 Val | 8,235 | 8,235 | 0 | 1,250 | 1,361 | 0.15% | +111 |
| Nuveen Esg Small Cap NUVEEN ESG SMLCP | 23,495 | 23,346 | -149 | 818 | 913 | 0.10% | +95 |
| Stryker Corp(SYK) | 3,600 | 3,600 | 0 | 984 | 1,078 | 0.12% | +94 |
| FlexShares Intl Qual Div ETF INTL QLTDV IDX | 50,036 | 49,706 | -330 | 1,066 | 1,157 | 0.13% | +92 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF BULSHS 2027 CB | 11,773 | 15,616 | +3,843 | 221 | 304 | 0.03% | +83 |
| A T & T Inc New(T) | 45,908 | 45,908 | 0 | 690 | 770 | 0.08% | +81 |
| Pwrshr S&P500 Hidiv | 25,411 | 25,250 | -161 | 996 | 1,071 | 0.12% | +75 |
| Disney Walt Co(DIS) | 6,934 | 6,906 | -28 | 562 | 624 | 0.07% | +62 |
| Nuveen Esg Mid Cap Value NUVEEN ESG MIDVL | 18,985 | 19,051 | +66 | 540 | 601 | 0.07% | +61 |
| iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH | 31,505 | 31,505 | 0 | 1,094 | 1,145 | 0.13% | +52 |
| Invesco RAFI Strategic US ETF RAFI STRATGIC US | 33,066 | 31,570 | -1,496 | 1,317 | 1,367 | 0.15% | +50 |
| ISHARES TRUST IBONDS DEC 29 ET F | 15,777 | 17,110 | +1,333 | 346 | 395 | 0.04% | +49 |
| Vanguard Intl Eqty Index | 11,525 | 11,525 | 0 | 598 | 647 | 0.07% | +49 |
| Vanguard Europe Pac Etf | 11,534 | 11,534 | 0 | 504 | 552 | 0.06% | +48 |
| Nuveen Esg Mid Cap NUVEEN ESG MIDCP | 7,713 | 7,720 | +7 | 283 | 327 | 0.04% | +44 |
| ProShares Ultra Silver(AGQ) | 17,000 | 17,000 | 0 | 418 | 462 | 0.05% | +44 |
| First TRUST Tactcl High FIRST TR TA HIYL | 10,695 | 11,114 | +419 | 420 | 462 | 0.05% | +42 |
| Vanguard Value | 1,988 | 2,117 | +129 | 274 | 316 | 0.03% | +42 |
| DIMENSIONAL WLD EX US CR EQ 2 ETF WORLD EX US CORE | 21,233 | 21,238 | +5 | 478 | 519 | 0.06% | +40 |
| Sector Spdr Tech Select ST STR TECHN ETF | 1,482 | 1,471 | -11 | 243 | 283 | 0.03% | +40 |
| Ishares TRUST S&P | 808 | 808 | 0 | 347 | 386 | 0.04% | +39 |
| Vanguard Info Technology INF TECH ETF | 857 | 813 | -44 | 356 | 393 | 0.04% | +38 |
| Ishares Russell 3000 | 1,592 | 1,558 | -34 | 390 | 426 | 0.05% | +36 |
| Vanguard Reit | 2,630 | 2,630 | 0 | 199 | 232 | 0.03% | +33 |
| Jpmorgan Dvrsfd Rtrn DIV RTN INT EQ | 18,420 | 17,748 | -672 | 931 | 964 | 0.11% | +33 |
| Costco Whsl Corp New(COST) | 359 | 357 | -2 | 203 | 236 | 0.03% | +33 |
| ISHARES TRUST MULTIFACTOR USA ETF U S EQUITY FACTR | 56,091 | 50,991 | -5,100 | 2,430 | 2,462 | 0.27% | +32 |
| Spdr Barclays Cnv ST STR CONV ETF | 5,384 | 5,478 | +94 | 365 | 395 | 0.04% | +30 |
| Virtus Diversified Income & Convertible Fund(ACV) | 12,100 | 12,100 | 0 | 226 | 254 | 0.03% | +28 |
| Abbvie Inc(ABBV) | 5,120 | 5,103 | -17 | 763 | 791 | 0.09% | +28 |
| Ishares Tr S&P Midcap | 1,180 | 1,161 | -19 | 294 | 322 | 0.04% | +28 |
| Vanguard S&P 500 Etf | 614 | 614 | 0 | 241 | 268 | 0.03% | +27 |
| Wisdomtree Midcap Divdnd(WT) | 5,653 | 5,653 | 0 | 232 | 258 | 0.03% | +27 |
| Mc Donalds Corp(MCD) | 775 | 775 | 0 | 204 | 230 | 0.03% | +26 |
| Google Inc Class A(GOOG) | 2,800 | 2,804 | +4 | 366 | 392 | 0.04% | +25 |
| Nuveen Preferred Income(JPC) | 58,500 | 58,500 | 0 | 370 | 395 | 0.04% | +25 |
| NUVEEN GLOBAL HIGH INCM FD SHS(JGH) | 31,900 | 31,900 | 0 | 365 | 389 | 0.04% | +24 |
| Ishares S&P 500 Growth | 3,525 | 3,525 | 0 | 241 | 265 | 0.03% | +24 |
| Dominion Res Inc Va New(D) | 7,617 | 7,725 | +108 | 340 | 363 | 0.04% | +23 |
| Ishares Msci Emrg Mkt Fd | 6,000 | 6,223 | +223 | 228 | 250 | 0.03% | +23 |
| FIRST TRUST PORTFOLIOS COM ETF COM | 9,354 | 8,965 | -389 | 214 | 235 | 0.03% | +22 |
| 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 | 51,692 | 51,257 | -435 | 971 | 989 | 0.11% | +18 |
| First TRUST Intermediate(FPF) | 12,700 | 12,700 | 0 | 189 | 207 | 0.02% | +18 |
| NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF NUVEEN ESG LRGVL | 6,940 | 6,983 | +43 | 233 | 251 | 0.03% | +18 |
| First TRUST Preferred | 19,072 | 19,072 | 0 | 305 | 322 | 0.04% | +17 |
| Ishares Tr Lehman Tips | 7,005 | 6,905 | -100 | 727 | 742 | 0.08% | +16 |
| FLEXSHARES TRUST HIG YLD VL ET F HIG YLD VL ETF | 21,854 | 21,628 | -226 | 869 | 884 | 0.10% | +15 |