Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 439,412 | 369,242 | -70,170 | $31.57M | $25.85M | 17.07% | -$5.72M |
| Vanguard World FdEXTENDED DUR | 189,882 | 160,802 | -29,080 | $14.33M | $11.23M | 7.41% | -$3.10M |
| Ishares TrTIPS BD ETF | 79,856 | 64,166 | -15,690 | $8.50M | $6.79M | 4.48% | -$1.71M |
| Vanguard Bd Index FdsLONG TERM BOND | 103,982 | 88,392 | -15,590 | $7.46M | $6.06M | 4.00% | -$1.40M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 94,147 | 79,507 | -14,640 | $7.30M | $5.92M | 3.91% | -$1.38M |
| Ishares TrISHS 5 10YR INVT | 120,248 | 97,232 | -23,016 | $6.16M | $4.89M | 3.23% | -$1.27M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 72,374 | 63,442 | -8,932 | $5.34M | $4.77M | 3.15% | -$572.8K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 72,883 | 65,166 | -7,717 | $4.96M | $4.53M | 2.99% | -$433.1K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 159,981 | 143,235 | -16,746 | $4.93M | $4.47M | 2.95% | -$452.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 35,519 | 31,798 | -3,721 | $5.12M | $4.44M | 2.93% | -$683.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 41,159 | 35,903 | -5,256 | $4.81M | $4.36M | 2.88% | -$448.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 49,333 | 42,981 | -6,352 | $4.17M | $4.11M | 2.71% | -$65.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 51,382 | 45,849 | -5,533 | $4.26M | $4.08M | 2.70% | -$179.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 59,187 | 51,753 | -7,434 | $3.55M | $3.42M | 2.26% | -$136.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 18,661 | 17,384 | -1,277 | $3.83M | $3.38M | 2.23% | -$450.2K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 92,826 | 76,612 | -16,214 | $3.34M | $2.83M | 1.87% | -$507.1K |
| Ishares TrRUS 1000 ETF | 11,037 | 9,201 | -1,836 | $3.03M | $2.53M | 1.67% | -$499.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 16,020 | 14,199 | -1,821 | $2.86M | $2.42M | 1.60% | -$440.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 30,703 | 25,733 | -4,970 | $2.35M | $1.95M | 1.29% | -$401.0K |
| Ishares TrISHS 1 5YR INVS | 45,055 | 36,787 | -8,268 | $2.30M | $1.87M | 1.23% | -$436.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 38,983 | 32,369 | -6,614 | $1.85M | $1.55M | 1.02% | -$303.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 18,484 | 15,418 | -3,066 | $1.82M | $1.53M | 1.01% | -$293.1K |
| Vanguard Bd Index FdsTotal Bond Market | 23,667 | 20,641 | -3,026 | $1.71M | $1.46M | 0.97% | -$252.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 8,463 | +8,463 | $0 | $1.32M | 0.87% | +$1.32M |
| Vanguard Index FdsTotal Stock Market | 8,340 | 5,172 | -3,168 | $2.06M | $1.28M | 0.85% | -$782.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 8,956 | 9,871 | +915 | $1.10M | $1.26M | 0.83% | +$156.5K |
| Amazon.com, Inc.(AMZN) | 0 | 6,979 | +6,979 | $0 | $1.24M | 0.82% | +$1.24M |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 61,468 | 69,269 | +7,801 | $1.10M | $1.23M | 0.81% | +$133.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 32,845 | 28,963 | -3,882 | $1.28M | $1.18M | 0.78% | -$96.3K |
| Microsoft Corporation(MSFT) | 0 | 2,890 | +2,890 | $0 | $1.16M | 0.77% | +$1.16M |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 12,589 | 11,155 | -1,434 | $1.26M | $1.15M | 0.76% | -$115.3K |
| Meta Platforms, Inc.CL A(META) | 0 | 2,286 | +2,286 | $0 | $1.10M | 0.73% | +$1.10M |
| IQVIA Holdings Inc.(IQV) | 0 | 4,603 | +4,603 | $0 | $1.06M | 0.70% | +$1.06M |
| Booking Holdings Inc.(BKNG) | 0 | 284 | +284 | $0 | $983.5K | 0.65% | +$983.5K |
| Ishares TrRESIDENTIAL MULT | 14,690 | 13,199 | -1,491 | $1.01M | $917.7K | 0.61% | -$92.5K |
| Ishares TrUS HOME CONS ETF | 10,136 | 8,885 | -1,251 | $1.05M | $916.7K | 0.61% | -$128.4K |
| The Charles Schwab Corporation(SCHW) | 0 | 12,094 | +12,094 | $0 | $898.1K | 0.59% | +$898.1K |
| Vaneck Etf TrustMORTGAGE REIT MORTGAGE REIT | 88,482 | 81,282 | -7,200 | $955.6K | $873.8K | 0.58% | -$81.8K |
| Vanguard Index FdsREAL ESTATE ETF | 12,116 | 10,961 | -1,155 | $1.02M | $873.6K | 0.58% | -$147.2K |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 35,541 | 32,697 | -2,844 | $1.01M | $866.1K | 0.57% | -$147.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 6,603 | +6,603 | $0 | $856.7K | 0.57% | +$856.7K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 26,136 | 23,673 | -2,463 | $1.00M | $856.3K | 0.57% | -$145.0K |
| Mastercard IncorporatedCL A(MA) | 0 | 1,864 | +1,864 | $0 | $851.4K | 0.56% | +$851.4K |
| Ishares TrROBOTICS ARTIF FUTU AI TECH ETF | 26,479 | 25,949 | -530 | $884.4K | $827.3K | 0.55% | -$57.1K |
| Ishares TrSELF DRIVNG EV SELF DRIVNG EV | 26,225 | 26,892 | +667 | $809.1K | $776.9K | 0.51% | -$32.1K |
| Elevance Health, Inc.(ELV) | 0 | 1,453 | +1,453 | $0 | $773.3K | 0.51% | +$773.3K |
| Visa Inc.CL A(V) | 0 | 2,780 | +2,780 | $0 | $757.1K | 0.50% | +$757.1K |
| Iron Mountain Incorporated(IRM) | 8,697 | 8,697 | 0 | $596.3K | $659.7K | 0.44% | +$63.4K |
| Cencora Inc | 0 | 2,584 | +2,584 | $0 | $612.0K | 0.40% | +$612.0K |
| The Walt Disney Company(DIS) | 0 | 5,266 | +5,266 | $0 | $589.7K | 0.39% | +$589.7K |
| Check Point Software Tech Lt ORD | 0 | 3,695 | +3,695 | $0 | $586.7K | 0.39% | +$586.7K |
| QUALCOMM Incorporated(QCOM) | 0 | 3,456 | +3,456 | $0 | $553.6K | 0.37% | +$553.6K |
| Diageo plcADR(DEO) | 0 | 3,717 | +3,717 | $0 | $528.2K | 0.35% | +$528.2K |
| Starbucks Corporation(SBUX) | 0 | 4,973 | +4,973 | $0 | $438.5K | 0.29% | +$438.5K |
| UnitedHealth Group Incorporated(UNH) | 0 | 887 | +887 | $0 | $435.7K | 0.29% | +$435.7K |
| Apple Inc.(AAPL) | 2,444 | 2,487 | +43 | $460.3K | $412.4K | 0.27% | -$47.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 7,288 | 7,182 | -106 | $427.3K | $411.5K | 0.27% | -$15.8K |
| Autodesk Inc | 0 | 1,863 | +1,863 | $0 | $404.5K | 0.27% | +$404.5K |
| Adobe Inc.(ADBE) | 0 | 844 | +844 | $0 | $394.1K | 0.26% | +$394.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,470 | 8,097 | -3,373 | $544.5K | $391.7K | 0.26% | -$152.7K |
| CarMax, Inc.(KMX) | 0 | 5,699 | +5,699 | $0 | $386.8K | 0.26% | +$386.8K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 33,644 | 33,644 | 0 | $358.3K | $362.7K | 0.24% | +$4.4K |
| Air Prods & Chems Inc | 0 | 1,513 | +1,513 | $0 | $354.6K | 0.23% | +$354.6K |
| Vanguard Index FdsMID CAP ETF | 2,228 | 1,485 | -743 | $520.9K | $351.9K | 0.23% | -$169.1K |
| Fiserv, Inc.(FISV) | 0 | 2,156 | +2,156 | $0 | $320.8K | 0.21% | +$320.8K |
| Vanguard Index FdsVALUE ETF | 3,042 | 2,041 | -1,001 | $463.7K | $320.5K | 0.21% | -$143.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 7,370 | 7,148 | -222 | $335.1K | $317.2K | 0.21% | -$18.0K |
| W. P. Carey Inc.(WPC) | 5,494 | 5,494 | 0 | $337.1K | $308.9K | 0.20% | -$28.2K |
| Costco Wholesale Corporation(COST) | 428 | 428 | 0 | $309.7K | $305.9K | 0.20% | -$3.7K |
| Ishares TrEAFE VALUE ETF | 9,003 | 5,650 | -3,353 | $458.4K | $301.8K | 0.20% | -$156.6K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 7,818 | 5,458 | -2,360 | $425.0K | $301.4K | 0.20% | -$123.6K |
| CVS Health Corporation(CVS) | 0 | 4,257 | +4,257 | $0 | $296.4K | 0.20% | +$296.4K |
| Salesforce, Inc.(CRM) | 0 | 1,064 | +1,064 | $0 | $291.3K | 0.19% | +$291.3K |
| Arbor Realty Trust Inc | 22,002 | 22,002 | 0 | $266.7K | $280.7K | 0.19% | +$14.1K |
| Annaly Capital Management In | 14,134 | 14,134 | 0 | $265.9K | $259.1K | 0.17% | -$6.8K |
| Chevron Corporation(CVX) | 1,571 | 1,592 | +21 | $242.0K | $257.7K | 0.17% | +$15.7K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 13,048 | 10,738 | -2,310 | $322.8K | $256.5K | 0.17% | -$66.3K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 1,271 | +1,271 | $0 | $253.0K | 0.17% | +$253.0K |
| Ecolab Inc.(ECL) | 0 | 1,104 | +1,104 | $0 | $242.1K | 0.16% | +$242.1K |
| Invesco Qqq TrUNIT SER 1 | 1,224 | 549 | -675 | $529.8K | $229.9K | 0.15% | -$299.8K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 9,918 | 6,068 | -3,850 | $320.5K | $205.8K | 0.14% | -$114.7K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 70,681 | 70,681 | 0 | $185.9K | $171.8K | 0.11% | -$14.1K |
| Ready Capital Corporation(RC) | 18,183 | 18,183 | 0 | $161.5K | $158.4K | 0.10% | -$3.1K |
| Office Properties Income TrustCOM SHS BEN INT(OPI) | 18,668 | 18,668 | 0 | $70.9K | $37.9K | 0.03% | -$33.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 722 | 0 | -722 | $279.7K | $0 | — | -$279.7K |
| Vanguard Index FdsS P 500 ETF SHS | 660 | 0 | -660 | $302.3K | $0 | — | -$302.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,381 | 0 | -5,381 | $217.8K | $0 | — | -$217.8K |
| Vanguard World FdsFINANCIALS ETF FINANCIALS ETF | 2,366 | 0 | -2,366 | $223.2K | $0 | — | -$223.2K |