Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 INDEX | 55,295 | 291,999 | +236,704 | 26,411 | 153,513 | 24.25% | +127,102 |
| VANGUARD HIGH DIVIDEND YIELD | 1,853,557 | 2,102,116 | +248,559 | 10,149 | 40,928 | 6.47% | +30,778 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 168,290 | 425,480 | +257,190 | 11,839 | 31,579 | 4.99% | +19,740 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 699,576 | 1,239,435 | +539,859 | 14,296 | 27,255 | 4.31% | +12,959 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 142,065 | 333,178 | +191,113 | 7,186 | 17,192 | 2.72% | +10,006 |
| ISHARES S&P NORTH AMER TECH-SOFTWARE | 1,351,861 | 1,502,345 | +150,484 | 5,502 | 15,048 | 2.38% | +9,546 |
| ISHARES S&P SMALLCAP 600 ETF | 363,704 | 445,629 | +81,925 | 3,939 | 13,069 | 2.06% | +9,130 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ST STR DISCR ETF | 63,698 | 107,536 | +43,838 | 11,390 | 19,775 | 3.12% | +8,385 |
| VANGUARD TOTAL STK MKT | 6,174,127 | 6,181,254 | +7,127 | 45,917 | 51,586 | 8.15% | +5,668 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 95,428 | 138,306 | +42,878 | 9,198 | 13,092 | 2.07% | +3,894 |
| ISHARES RUSSELL 1000 GROWTH ETF | 67,414 | 67,096 | -318 | 20,438 | 22,615 | 3.57% | +2,177 |
| ISHARES 1-3 YR TREASURY BOND ETF | 85,023 | 111,487 | +26,464 | 6,975 | 9,117 | 1.44% | +2,142 |
| NVIDIA CORP(NVDA) | 2,585 | 3,179 | +594 | 1,280 | 2,872 | 0.45% | +1,592 |
| RAYMOND JAMES FINL INC(RJF) | 13,778 | 23,528 | +9,750 | 1,536 | 3,021 | 0.48% | +1,485 |
| SPDR S&P 500 ETF TRUST(SPY) | 36,068 | 35,540 | -528 | 17,143 | 18,590 | 2.94% | +1,446 |
| MICROSOFT(MSFT) | 11,752 | 12,933 | +1,181 | 4,419 | 5,441 | 0.86% | +1,022 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 112,067 | 110,229 | -1,838 | 7,291 | 8,063 | 1.27% | +772 |
| AMAZON.COM INC(AMZN) | 13,762 | 14,808 | +1,046 | 2,091 | 2,671 | 0.42% | +580 |
| VANGUARD GROWTH ETF | 945,619 | 944,784 | -835 | 7,916 | 8,382 | 1.32% | +466 |
| META PLATFORMS INC CL A(META) | 1,638 | 2,125 | +487 | 580 | 1,032 | 0.16% | +452 |
| ISHARES S&P 500 GROWTH ETF | 101,398 | 95,462 | -5,936 | 7,615 | 8,061 | 1.27% | +446 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 28,254 | 26,500 | -1,754 | 14,335 | 14,744 | 2.33% | +409 |
| GOOGLE INC(GOOG) | 4,359 | 6,389 | +2,030 | 609 | 964 | 0.15% | +355 |
| COSTCO WHOLESALE CORP(COST) | 1,800 | 2,104 | +304 | 1,188 | 1,542 | 0.24% | +354 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,761 | 3,125 | +364 | 985 | 1,314 | 0.21% | +329 |
| ELI LILLY & CO COM(LLY) | 0 | 392 | +392 | 0 | 305 | 0.05% | +305 |
| ABBOTT LABS COM | 0 | 2,650 | +2,650 | 0 | 301 | 0.05% | +301 |
| EXXON MOBIL CORP COM | 0 | 12,733 | +12,733 | 0 | 1,480 | 0.23% | +1,480 |
| CRH PLC ORD ORD | 0 | 3,259 | +3,259 | 0 | 281 | 0.04% | +281 |
| CONOCOPHILLIPS COM(COP) | 0 | 2,197 | +2,197 | 0 | 280 | 0.04% | +280 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 20,634 | 20,657 | +23 | 1,635 | 1,885 | 0.30% | +250 |
| APPLIED MATLS INC COM | 0 | 1,160 | +1,160 | 0 | 239 | 0.04% | +239 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 1,104 | +1,104 | 0 | 235 | 0.04% | +235 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 737 | +737 | 0 | 229 | 0.04% | +229 |
| SYNOPSYS INC COM(SNPS) | 0 | 394 | +394 | 0 | 225 | 0.04% | +225 |
| MERCK & CO INC(MRK) | 0 | 1,699 | +1,699 | 0 | 224 | 0.04% | +224 |
| AUTOZONE INC NEV(AZO) | 0 | 71 | +71 | 0 | 224 | 0.04% | +224 |
| LINDE PLC SHS(LIN) | 0 | 479 | +479 | 0 | 222 | 0.04% | +222 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 380 | +380 | 0 | 221 | 0.03% | +221 |
| VANGUARD S&P 500 ETF | 4,600 | 4,633 | +33 | 2,009 | 2,227 | 0.35% | +218 |
| TRANSUNION COM(TRU) | 0 | 2,705 | +2,705 | 0 | 216 | 0.03% | +216 |
| EATON CORP PLC SHS(ETN) | 0 | 681 | +681 | 0 | 213 | 0.03% | +213 |
| NETFLIX COM INC(NFLX) | 0 | 345 | +345 | 0 | 210 | 0.03% | +210 |
| RTX CORPORATION COM(RTX) | 0 | 2,143 | +2,143 | 0 | 209 | 0.03% | +209 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 0 | 1,593 | +1,593 | 0 | 205 | 0.03% | +205 |
| FISERV INC(FISV) | 0 | 1,257 | +1,257 | 0 | 201 | 0.03% | +201 |
| EATON VANCE MUN BD FD COM | 47,536 | 64,636 | +17,100 | 482 | 669 | 0.11% | +187 |
| BROADCOM INC COM(AVGO) | 224 | 327 | +103 | 250 | 434 | 0.07% | +183 |
| VANGUARD DIVIDEND APPRECIATION ETF | 14,824 | 14,835 | +11 | 2,526 | 2,709 | 0.43% | +183 |
| ISHARES S&P 500 VALUE ETF | 12,168 | 12,191 | +23 | 2,116 | 2,277 | 0.36% | +162 |
| ISHARES RUSSELL 1000 VALUE ETF | 21,190 | 20,448 | -742 | 3,502 | 3,663 | 0.58% | +161 |
| WALMART INC COM(WMT) | 0 | 6,576 | +6,576 | 0 | 396 | 0.06% | +396 |
| JPMORGAN CHASE & CO COM(JPM) | 2,991 | 3,272 | +281 | 509 | 655 | 0.10% | +147 |
| MASTERCARD INC(MA) | 985 | 1,121 | +136 | 420 | 540 | 0.09% | +120 |
| ARHAUS INC COM CL A(ARHS) | 33,270 | 33,270 | 0 | 394 | 512 | 0.08% | +118 |
| ABBVIE INC COM(ABBV) | 0 | 2,793 | +2,793 | 0 | 509 | 0.08% | +509 |
| VANGUARD LARGE CAP | 5,203 | 5,214 | +11 | 1,135 | 1,250 | 0.20% | +115 |
| VANGUARD MEGA CAP GROWTH ETF | 4,178 | 4,182 | +4 | 1,084 | 1,199 | 0.19% | +114 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 33,000 | 42,900 | +9,900 | 378 | 492 | 0.08% | +114 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 11,072 | 11,158 | +86 | 1,129 | 1,230 | 0.19% | +100 |
| HOME DEPOT(HD) | 826 | 998 | +172 | 286 | 383 | 0.06% | +97 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 0 | 30,027 | +30,027 | 0 | 3,782 | 0.60% | +3,782 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 0 | 1,257 | +1,257 | 0 | 362 | 0.06% | +362 |
| PEPSICO INC COM(PEP) | 0 | 2,239 | +2,239 | 0 | 392 | 0.06% | +392 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,578 | 11,312 | -266 | 1,632 | 1,722 | 0.27% | +91 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 4,014 | +4,014 | 0 | 651 | 0.10% | +651 |
| BLACKROCK MUNICIPAL INCOME COM(BLK) | 38,350 | 44,050 | +5,700 | 446 | 531 | 0.08% | +85 |
| ISHARES TR MSCI ACWIINDEX FD | 9,492 | 9,492 | 0 | 966 | 1,045 | 0.17% | +79 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,359 | 1,539 | +180 | 200 | 278 | 0.04% | +77 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 1,514 | 1,542 | +28 | 733 | 809 | 0.13% | +76 |
| VANGUARD SMALL CAP ETF | 6,420 | 6,323 | -97 | 1,370 | 1,445 | 0.23% | +76 |
| VISA INC(V) | 3,105 | 3,155 | +50 | 808 | 880 | 0.14% | +72 |
| BANK AMERICA CORP COM | 8,928 | 9,825 | +897 | 301 | 373 | 0.06% | +72 |
| RAYONIER ADVANCED MATLS INC COM | 96,205 | 96,205 | 0 | 390 | 460 | 0.07% | +70 |
| SALESFORCE COM(CRM) | 984 | 1,090 | +106 | 259 | 328 | 0.05% | +69 |
| NXP SEMICONDUCTORS NV COM COM | 987 | 1,188 | +201 | 227 | 294 | 0.05% | +68 |
| UNITEDHEALTH GROUP(UNH) | 0 | 1,069 | +1,069 | 0 | 529 | 0.08% | +529 |
| LOWES COS INC COM(LOW) | 1,036 | 1,117 | +81 | 231 | 285 | 0.04% | +54 |
| ISHARES S&P MIDCAP 400 VALUE ETF | 11,919 | 11,919 | 0 | 1,359 | 1,410 | 0.22% | +51 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 41,186 | +41,186 | 0 | 6,515 | 1.03% | +6,515 |
| SHARECARE INC COM CL A | 0 | 63,423 | +63,423 | 0 | 49 | 0.01% | +49 |
| AON CORP(AON) | 0 | 1,302 | +1,302 | 0 | 435 | 0.07% | +435 |
| SCH FND US LG ETF | 8,035 | 8,069 | +34 | 498 | 544 | 0.09% | +46 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 5,224 | +5,224 | 0 | 286 | 0.05% | +286 |
| ISHARES TR S&P 1500 INDEX FD | 3,517 | 3,527 | +10 | 370 | 407 | 0.06% | +36 |
| DANAHER CORP(DHR) | 0 | 1,457 | +1,457 | 0 | 364 | 0.06% | +364 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 2,750 | +2,750 | 0 | 260 | 0.04% | +260 |
| POWERSHARES QQQ TR | 0 | 1,436,132 | +1,436,132 | 0 | 2,121 | 0.34% | +2,121 |
| TJX COS INC NEW COM(TJX) | 2,569 | 2,621 | +52 | 241 | 266 | 0.04% | +25 |
| GOLDMAN SACHS GROUP INC(GS) | 741 | 742 | +1 | 286 | 310 | 0.05% | +24 |
| ADOBE SYS INC(ADBE) | 348 | 457 | +109 | 207 | 230 | 0.04% | +23 |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,430 | 3,456 | +26 | 429 | 452 | 0.07% | +23 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7,867 | 7,907 | +40 | 377 | 397 | 0.06% | +20 |
| PROLOGIS SHARE BENEFICIAL INT(PLD) | 1,570 | 1,745 | +175 | 209 | 227 | 0.04% | +18 |
| BLACKROCK MUNIHOLDINGS FD INC COM | 34,300 | 35,250 | +950 | 409 | 426 | 0.07% | +17 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 1,636 | 1,637 | +1 | 210 | 225 | 0.04% | +15 |
| NUVEEN NEW YORK AMT QLT MUNICP COM(NRK) | 43,496 | 43,496 | 0 | 458 | 473 | 0.07% | +15 |
| VANGUARD S&P SMALL-CAP 600 ETF | 6,014 | 6,014 | 0 | 596 | 610 | 0.10% | +14 |
| BRC INC COM CL A | 0 | 19,772 | +19,772 | 0 | 85 | 0.01% | +85 |
| RIVERNORTH FLEXIBLE MUNI INCME COM | 0 | 10,000 | +10,000 | 0 | 140 | 0.02% | +140 |