Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 117,516 | 123,966 | +6,450 | 56,129 | 65,173 | 20.22% | +9,044 |
| FIDELITY COVINGTON TRUST | 0 | 90,069 | +90,069 | 0 | 3,465 | 1.07% | +3,465 |
| VANGUARD INDEX FDS | 95,803 | 99,178 | +3,375 | 22,288 | 24,781 | 7.69% | +2,493 |
| ISHARES TR | 130,798 | 137,040 | +6,242 | 13,764 | 15,801 | 4.90% | +2,037 |
| VANGUARD INDEX FDS | 92,023 | 95,399 | +3,376 | 13,757 | 15,537 | 4.82% | +1,779 |
| VANECK ETF TRUST IG FLOA RATE ETF | 916,634 | 970,195 | +53,561 | 23,053 | 24,750 | 7.68% | +1,696 |
| FIDELITY MERRIMACK STR TR | 0 | 34,796 | +34,796 | 0 | 1,577 | 0.49% | +1,577 |
| VANGUARD INDEX FDS | 8,014 | 10,392 | +2,378 | 3,500 | 4,995 | 1.55% | +1,495 |
| ISHARES TR | 205,764 | 218,091 | +12,327 | 22,661 | 24,108 | 7.48% | +1,447 |
| ISHARES TR | 28,159 | 152,287 | +124,128 | 7,804 | 9,250 | 2.87% | +1,446 |
| ISHARES TR | 231,246 | 245,090 | +13,844 | 18,971 | 20,043 | 6.22% | +1,072 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,790 | 13,356 | +3,566 | 1,884 | 2,782 | 0.86% | +897 |
| ISHARES TR | 27,193 | 36,578 | +9,385 | 2,049 | 2,921 | 0.91% | +872 |
| ISHARES TR | 56,578 | 57,054 | +476 | 9,838 | 10,658 | 3.31% | +820 |
| NVIDIA CORPORATION(NVDA) | 2,553 | 2,263 | -290 | 1,264 | 2,045 | 0.63% | +781 |
| ISHARES TR | 131,919 | 135,317 | +3,398 | 14,280 | 14,955 | 4.64% | +675 |
| ISHARES INC CORE MSCI EMKT | 9,255 | 20,751 | +11,496 | 468 | 1,071 | 0.33% | +603 |
| ISHARES TR | 23,232 | 24,958 | +1,726 | 4,663 | 5,249 | 1.63% | +586 |
| VANGUARD INDEX FDS | 6,856 | 7,878 | +1,022 | 2,131 | 2,712 | 0.84% | +580 |
| AMAZON COM INC(AMZN) | 15,484 | 15,907 | +423 | 2,353 | 2,869 | 0.89% | +517 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 5,272 | +5,272 | 0 | 502 | 0.16% | +502 |
| MICROSOFT CORP(MSFT) | 7,592 | 7,958 | +366 | 2,855 | 3,348 | 1.04% | +493 |
| ISHARES TR CORE MSCI TOTAL | 61,412 | 65,762 | +4,350 | 3,987 | 4,463 | 1.38% | +475 |
| ISHARES TR CORE 1 5 YR USD | 0 | 9,394 | +9,394 | 0 | 446 | 0.14% | +446 |
| VANGUARD INDEX FDS | 15,897 | 16,766 | +869 | 3,391 | 3,833 | 1.19% | +441 |
| ISHARES TR CORE UNIVRSL USD | 60,473 | 70,694 | +10,221 | 2,786 | 3,223 | 1.00% | +437 |
| PROSHARES TR S&P 500 DV ARIST | 4,624 | 8,450 | +3,826 | 440 | 857 | 0.27% | +417 |
| VANGUARD INDEX FDS | 6,842 | 7,831 | +989 | 1,623 | 2,035 | 0.63% | +412 |
| ISHARES TR | 0 | 5,219 | +5,219 | 0 | 406 | 0.13% | +406 |
| SPDR S&P 500 ETF TR(SPY) | 4,668 | 5,013 | +345 | 2,219 | 2,622 | 0.81% | +403 |
| SCHWAB STRATEGIC TR | 0 | 4,282 | +4,282 | 0 | 397 | 0.12% | +397 |
| BERKSHIRE HATHAWAY INC DEL | 3,530 | 3,671 | +141 | 1,259 | 1,544 | 0.48% | +285 |
| SPDR SER TR ST STR SP DIV | 0 | 2,115 | +2,115 | 0 | 278 | 0.09% | +278 |
| META PLATFORMS INC(META) | 1,389 | 1,557 | +168 | 492 | 756 | 0.23% | +264 |
| VANGUARD TAX-MANAGED FDS | 9,599 | 14,305 | +4,706 | 460 | 718 | 0.22% | +258 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,975 | +5,975 | 0 | 251 | 0.08% | +251 |
| SCHWAB STRATEGIC TR | 0 | 3,242 | +3,242 | 0 | 246 | 0.08% | +246 |
| ADOBE INC(ADBE) | 0 | 468 | +468 | 0 | 236 | 0.07% | +236 |
| CISCO SYS INC(CSCO) | 0 | 4,450 | +4,450 | 0 | 222 | 0.07% | +222 |
| CONOCOPHILLIPS(COP) | 0 | 1,735 | +1,735 | 0 | 221 | 0.07% | +221 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,865 | 6,908 | +1,043 | 800 | 1,021 | 0.32% | +221 |
| TARGET CORP(TGT) | 0 | 1,236 | +1,236 | 0 | 219 | 0.07% | +219 |
| ELI LILLY & CO(LLY) | 0 | 276 | +276 | 0 | 215 | 0.07% | +215 |
| ALPHABET INC(GOOG) | 6,258 | 6,996 | +738 | 882 | 1,065 | 0.33% | +183 |
| EXXON MOBIL CORP | 7,115 | 7,593 | +478 | 711 | 883 | 0.27% | +171 |
| SPDR GOLD TR(GLD) | 5,554 | 5,924 | +370 | 1,062 | 1,219 | 0.38% | +157 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,166 | 3,376 | +210 | 467 | 609 | 0.19% | +143 |
| WALMART INC(WMT) | 4,724 | 14,667 | +9,943 | 745 | 883 | 0.27% | +138 |
| ISHARES TR | 3,632 | 4,489 | +857 | 331 | 453 | 0.14% | +122 |
| ISHARES TR | 9,057 | 9,437 | +380 | 680 | 797 | 0.25% | +117 |
| NETFLIX INC(NFLX) | 958 | 955 | -3 | 466 | 580 | 0.18% | +114 |
| VANGUARD BD INDEX FDS | 4,716 | 6,279 | +1,563 | 347 | 456 | 0.14% | +109 |
| INVESCO QQQ TR | 1,075 | 1,219 | +144 | 440 | 541 | 0.17% | +101 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 15,902 | 17,853 | +1,951 | 803 | 901 | 0.28% | +97 |
| ABBVIE INC(ABBV) | 2,152 | 2,359 | +207 | 334 | 430 | 0.13% | +96 |
| DISNEY WALT CO(DIS) | 2,585 | 2,691 | +106 | 233 | 329 | 0.10% | +96 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.20% | +92 |
| ISHARES TR | 4,406 | 4,893 | +487 | 558 | 645 | 0.20% | +88 |
| AMGEN INC(AMGN) | 1,428 | 1,752 | +324 | 411 | 498 | 0.15% | +87 |
| VANGUARD STAR FDS | 30,025 | 30,290 | +265 | 1,740 | 1,827 | 0.57% | +86 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,643 | 10,594 | +951 | 363 | 446 | 0.14% | +84 |
| JPMORGAN CHASE & CO(JPM) | 2,434 | 2,484 | +50 | 414 | 498 | 0.15% | +84 |
| ISHARES TR | 5,451 | 6,238 | +787 | 591 | 671 | 0.21% | +80 |
| ALPHABET INC(GOOG) | 4,296 | 4,506 | +210 | 600 | 680 | 0.21% | +80 |
| COSTCO WHSL CORP NEW(COST) | 424 | 489 | +65 | 280 | 358 | 0.11% | +78 |
| ABBOTT LABS | 4,126 | 4,655 | +529 | 454 | 529 | 0.16% | +75 |
| COCA COLA CO(KO) | 14,061 | 14,763 | +702 | 829 | 903 | 0.28% | +75 |
| ISHARES TR | 3,630 | 4,293 | +663 | 383 | 450 | 0.14% | +67 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,500 | 1,500 | 0 | 528 | 594 | 0.18% | +65 |
| PROCTER AND GAMBLE CO(PG) | 3,004 | 3,115 | +111 | 440 | 505 | 0.16% | +65 |
| BROADCOM INC(AVGO) | 181 | 200 | +19 | 202 | 265 | 0.08% | +63 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,498 | 2,859 | +361 | 209 | 270 | 0.08% | +61 |
| AMERICAN EXPRESS CO(AXP) | 1,512 | 1,500 | -12 | 283 | 342 | 0.11% | +58 |
| VISA INC(V) | 1,852 | 1,935 | +83 | 482 | 540 | 0.17% | +58 |
| ISHARES TR CORE MSCI EAFE | 7,312 | 7,702 | +390 | 514 | 572 | 0.18% | +57 |
| ISHARES TR 0-5YR HI YL CP | 9,128 | 10,180 | +1,052 | 385 | 433 | 0.13% | +48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,741 | 1,738 | -3 | 285 | 332 | 0.10% | +47 |
| AMERIPRISE FINL INC(AMP) | 876 | 864 | -12 | 333 | 379 | 0.12% | +46 |
| ISHARES TR | 3,109 | 3,109 | 0 | 324 | 364 | 0.11% | +41 |
| MASTERCARD INCORPORATED(MA) | 604 | 613 | +9 | 257 | 295 | 0.09% | +38 |
| HOME DEPOT INC(HD) | 942 | 943 | +1 | 327 | 362 | 0.11% | +35 |
| VANGUARD WHITEHALL FDS | 1,877 | 1,966 | +89 | 209 | 238 | 0.07% | +28 |
| CGI INC(GIB) | 5,526 | 5,526 | 0 | 592 | 611 | 0.19% | +18 |
| VANGUARD SPECIALIZED FUNDS | 1,215 | 1,216 | +1 | 207 | 222 | 0.07% | +15 |
| JOHNSON & JOHNSON(JNJ) | 6,249 | 6,286 | +37 | 979 | 994 | 0.31% | +15 |
| AT&T INC(T) | 10,138 | 10,301 | +163 | 170 | 181 | 0.06% | +11 |
| ISHARES TR | 8,175 | 8,110 | -65 | 506 | 514 | 0.16% | +8 |
| NORTHROP GRUMMAN CORP(NOC) | 449 | 449 | 0 | 210 | 215 | 0.07% | +5 |
| BLACKROCK DEBT STRATEGIES FD | 31,112 | 30,656 | -456 | 336 | 339 | 0.11% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 474 | 479 | +5 | 215 | 218 | 0.07% | +3 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,045 | 5,104 | +59 | 202 | 202 | 0.06% | -0 |
| MCDONALDS CORP(MCD) | 1,222 | 1,276 | +54 | 362 | 360 | 0.11% | -2 |
| ARK ETF TR INNOVATION ETF | 4,930 | 5,091 | +161 | 258 | 255 | 0.08% | -3 |
| HONEYWELL INTL INC(HON) | 2,646 | 2,640 | -6 | 555 | 542 | 0.17% | -13 |
| TESLA INC(TSLA) | 1,776 | 2,315 | +539 | 441 | 407 | 0.13% | -34 |
| UNITEDHEALTH GROUP INC(UNH) | 2,715 | 2,807 | +92 | 1,429 | 1,389 | 0.43% | -40 |
| ISHARES TR | 22,526 | 21,982 | -544 | 2,236 | 2,153 | 0.67% | -83 |
| APPLE INC(AAPL) | 27,656 | 29,304 | +1,648 | 5,325 | 5,025 | 1.56% | -300 |
| ISHARES TR CORE HIGH DV ETF | 42,582 | 28,921 | -13,661 | 4,343 | 3,187 | 0.99% | -1,156 |