Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 1,782,878 | 1,831,239 | +48,361 | 59,388 | 70,448 | 33.22% | +11,060 |
| FIDELITY COVINGTON TRUST | 722,951 | 765,237 | +42,286 | 38,315 | 43,657 | 20.58% | +5,342 |
| ISHARES TR | 204,665 | 218,212 | +13,547 | 15,909 | 18,349 | 8.65% | +2,441 |
| VANGUARD INDEX FDS | 53,314 | 56,188 | +2,874 | 9,595 | 10,781 | 5.08% | +1,186 |
| FIDELITY MERRIMACK STR TR | 536,624 | 562,032 | +25,408 | 24,706 | 25,466 | 12.01% | +759 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 4,241 | +4,241 | 0 | 338 | 0.16% | +338 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 447 | +447 | 0 | 203 | 0.10% | +203 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 46,053 | 46,048 | -5 | 1,737 | 1,940 | 0.91% | +203 |
| ELI LILLY &CO(LLY) | 0 | 250 | +250 | 0 | 194 | 0.09% | +194 |
| KROGER CO(KR) | 0 | 2,997 | +2,997 | 0 | 171 | 0.08% | +171 |
| VANGUARD INDEX FDS | 7,170 | 6,850 | -320 | 3,132 | 3,293 | 1.55% | +161 |
| SELECTIVE INS GROUP INC(SIGI) | 16,651 | 16,650 | -1 | 1,656 | 1,818 | 0.86% | +161 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 5,897 | +5,897 | 0 | 151 | 0.07% | +151 |
| SCHWAB STRATEGIC TR | 99,826 | 102,426 | +2,600 | 5,211 | 5,343 | 2.52% | +132 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,311 | +5,311 | 0 | 127 | 0.06% | +127 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,451 | +1,451 | 0 | 121 | 0.06% | +121 |
| ISHARES TR ESG MSCI LEADR | 0 | 1,208 | +1,208 | 0 | 113 | 0.05% | +113 |
| ISHARES TR | 24,839 | 27,148 | +2,309 | 1,349 | 1,461 | 0.69% | +112 |
| AFLAC INC(AFL) | 0 | 1,298 | +1,298 | 0 | 111 | 0.05% | +111 |
| SOUTHERN CO(SO) | 0 | 1,538 | +1,538 | 0 | 110 | 0.05% | +110 |
| VANGUARD INDEX FDS | 8,596 | 8,375 | -221 | 2,078 | 2,184 | 1.03% | +105 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,600 | +1,600 | 0 | 77 | 0.04% | +77 |
| ISHARES TR | 6,064 | 6,378 | +314 | 942 | 1,013 | 0.48% | +71 |
| BANK NEW YORK MELLON CORP | 11,344 | 11,344 | 0 | 590 | 654 | 0.31% | +63 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,710 | +1,710 | 0 | 62 | 0.03% | +62 |
| HOME DEPOT INC(HD) | 1,180 | 1,179 | -1 | 409 | 452 | 0.21% | +43 |
| PFIZER INC(PFE) | 0 | 1,458 | +1,458 | 0 | 40 | 0.02% | +40 |
| ISHARES TR | 3,135 | 3,135 | 0 | 214 | 235 | 0.11% | +21 |
| ISHARES TR | 3,429 | 3,413 | -16 | 429 | 446 | 0.21% | +17 |
| ISHARES TR | 1,845 | 1,806 | -39 | 321 | 337 | 0.16% | +17 |
| ISHARES TR MSCI INTL VLU FT | 9,409 | 9,409 | 0 | 249 | 266 | 0.13% | +16 |
| ISHARES TR | 2,060 | 2,060 | 0 | 200 | 214 | 0.10% | +14 |
| ISHARES TR | 461 | 2,305 | +1,844 | 128 | 140 | 0.07% | +12 |
| ISHARES TR | 2,831 | 2,770 | -61 | 125 | 137 | 0.06% | +12 |
| VANGUARD INDEX FDS | 3,659 | 3,416 | -243 | 851 | 854 | 0.40% | +2 |
| ISHARES TR | 12 | 0 | -12 | 1 | 0 | — | -1 |
| PIMCO ETF TR BROAD US TIPS | 15 | 0 | -15 | 1 | 0 | — | -1 |
| ISHARES TR | 6 | 0 | -6 | 3 | 0 | — | -3 |
| ISHARES TR | 28 | 0 | -28 | 3 | 0 | — | -3 |
| ISHARES TR ESG AW MSCI EAFE | 53 | 0 | -53 | 4 | 0 | — | -4 |
| ISHARES TR | 52 | 0 | -52 | 6 | 0 | — | -6 |
| ISHARES TR | 42 | 0 | -42 | 8 | 0 | — | -8 |
| ISHARES TR RUSEL 2500 ETF | 126 | 0 | -126 | 8 | 0 | — | -8 |
| ISHARES TR | 91 | 0 | -91 | 8 | 0 | — | -8 |
| ISHARES TR | 287 | 0 | -287 | 12 | 0 | — | -12 |
| ISHARES TR | 63 | 0 | -63 | 13 | 0 | — | -13 |
| ISHARES TR | 47 | 0 | -47 | 13 | 0 | — | -13 |
| ISHARES TR | 230 | 0 | -230 | 14 | 0 | — | -14 |
| VANGUARD INDEX FDS | 72 | 0 | -72 | 15 | 0 | — | -15 |
| ISHARES TR | 155 | 0 | -155 | 17 | 0 | — | -17 |
| ISHARES TR | 169 | 0 | -169 | 17 | 0 | — | -17 |
| ISHARES TR CORE MSCI EAFE | 294 | 0 | -294 | 21 | 0 | — | -21 |
| ISHARES TR | 542 | 0 | -542 | 23 | 0 | — | -23 |
| ISHARES TR | 391 | 0 | -391 | 29 | 0 | — | -29 |
| ISHARES TR | 587 | 0 | -587 | 30 | 0 | — | -30 |
| ISHARES TR | 317 | 0 | -317 | 33 | 0 | — | -33 |
| ISHARES TR MSCI USA SZE FT | 296 | 0 | -296 | 39 | 0 | — | -39 |
| VANGUARD INDEX FDS | 6,361 | 5,628 | -733 | 1,978 | 1,937 | 0.91% | -40 |
| ISHARES TR | 156 | 0 | -156 | 41 | 0 | — | -41 |
| ISHARES TR | 411 | 0 | -411 | 43 | 0 | — | -43 |
| ISHARES TR | 466 | 0 | -466 | 44 | 0 | — | -44 |
| ISHARES TR CORE MSCI TOTAL | 1,992 | 1,235 | -757 | 129 | 84 | 0.04% | -46 |
| ISHARES TR | 1,045 | 0 | -1,045 | 54 | 0 | — | -54 |
| ISHARES TR | 1,559 | 0 | -1,559 | 63 | 0 | — | -63 |
| ISHARES TR | 5,344 | 4,731 | -613 | 2,552 | 2,487 | 1.17% | -65 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 27,268 | 23,691 | -3,577 | 1,052 | 986 | 0.46% | -66 |
| ISHARES TR MSCI USA VALUE | 2,669 | 1,861 | -808 | 270 | 202 | 0.10% | -68 |
| VANGUARD INDEX FDS | 1,422 | 1,010 | -412 | 337 | 262 | 0.12% | -75 |
| APPLE INC(AAPL) | 2,294 | 2,112 | -182 | 442 | 362 | 0.17% | -79 |
| ISHARES TR MSCI USA QLT FCT | 567 | 0 | -567 | 83 | 0 | — | -83 |
| VANGUARD INDEX FDS | 586 | 0 | -586 | 88 | 0 | — | -88 |
| ISHARES TR ESG AWRE USD ETF | 3,789 | 0 | -3,789 | 88 | 0 | — | -88 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 2,531 | 0 | -2,531 | 111 | 0 | — | -111 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 63,450 | 61,526 | -1,924 | 2,984 | 2,862 | 1.35% | -122 |
| VANGUARD MUN BD FDS | 16,118 | 12,976 | -3,142 | 823 | 657 | 0.31% | -166 |
| ISHARES TR | 3,404 | 0 | -3,404 | 217 | 0 | — | -217 |
| ISHARES TR | 5,483 | 3,373 | -2,110 | 594 | 373 | 0.18% | -221 |
| ISHARES TR ESG AWR MSCI USA | 56,381 | 49,484 | -6,897 | 5,915 | 5,689 | 2.68% | -227 |
| PIMCO ETF TR INTER MUN BD ACT | 97,262 | 93,131 | -4,131 | 5,135 | 4,887 | 2.30% | -249 |
| ISHARES TR | 9,482 | 0 | -9,482 | 378 | 0 | — | -378 |
| ISHARES TR | 4,457 | 0 | -4,457 | 406 | 0 | — | -406 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 12,182 | 0 | -12,182 | 638 | 0 | — | -638 |