Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&p 500 IndexCORE S P500 ETF | 55,295 | 291,999 | +236,704 | $26.41M | $153.51M | 24.25% | +$127.10M |
| Vanguard Total Stk MktTotal Stock Market | 6,174,127 | 6,181,254 | +7,127 | $45.92M | $51.59M | 8.15% | +$5.67M |
| Vanguard High Dividend YieldHIGH DIV YLD | 1,853,557 | 2,102,116 | +248,559 | $10.15M | $40.93M | 6.47% | +$30.78M |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 168,290 | 425,480 | +257,190 | $11.84M | $31.58M | 4.99% | +$19.74M |
| Goldman Sachs Physical Gold EtfUNIT | 699,576 | 1,239,435 | +539,859 | $14.30M | $27.26M | 4.31% | +$12.96M |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 67,414 | 67,096 | -318 | $20.44M | $22.61M | 3.57% | +$2.18M |
| Consumer Discretionary Sel Sector Spdr FdSBI CONS DISCR ST STR DISCR ETF | 63,698 | 107,536 | +43,838 | $11.39M | $19.77M | 3.12% | +$8.38M |
| Vanguard Value EtfVALUE ETF | 968,747 | 947,953 | -20,794 | $20.31M | $18.66M | 2.95% | -$1.65M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,068 | 35,540 | -528 | $17.14M | $18.59M | 2.94% | +$1.45M |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 142,065 | 333,178 | +191,113 | $7.19M | $17.19M | 2.72% | +$10.01M |
| Ishares 0-3 Month Treasury Bond Etf0 3 MNTH TREASRY 0-3 MTH TREASURY | 269,671 | 150,258 | -119,413 | $27.04M | $15.13M | 2.39% | -$11.91M |
| Ishares S&p North Amer Tech-SoftwareEXPANDED TECH | 1,351,861 | 1,502,345 | +150,484 | $5.50M | $15.05M | 2.38% | +$9.55M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 28,254 | 26,500 | -1,754 | $14.34M | $14.74M | 2.33% | +$408.9K |
| Ishares 7-10 Year Treasury Bond Etf7 10 YR TRSY BD | 95,428 | 138,306 | +42,878 | $9.20M | $13.09M | 2.07% | +$3.89M |
| Ishares S&p Smallcap 600 EtfCore S&P Small Cap ETF | 363,704 | 445,629 | +81,925 | $3.94M | $13.07M | 2.06% | +$9.13M |
| Spdr Ser Tr S&p Divid EtfS P DIVID ETF ST STR SP DIV | 89,622 | 71,262 | -18,360 | $11.20M | $9.35M | 1.48% | -$1.85M |
| Ishares 1-3 Yr Treasury Bond Etf1 3 YR TREAS BD | 85,023 | 111,487 | +26,464 | $6.98M | $9.12M | 1.44% | +$2.14M |
| Vanguard Growth EtfGROWTH ETF | 945,619 | 944,784 | -835 | $7.92M | $8.38M | 1.32% | +$466.1K |
| Spdr Portfolio S&p 500 Growth EtfPRTFLO S P500 GW ST STR P500GRW | 112,067 | 110,229 | -1,838 | $7.29M | $8.06M | 1.27% | +$772.2K |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 101,398 | 95,462 | -5,936 | $7.62M | $8.06M | 1.27% | +$445.8K |
| Johnson & Johnson(JNJ) | 41,252 | 41,186 | -66 | $6.47M | $6.52M | 1.03% | +$49.4K |
| iShares Gold TrustISHARES NEW(IAU) | 160,677 | 140,504 | -20,173 | $6.27M | $5.90M | 0.93% | -$368.6K |
| Microsoft Corporation(MSFT) | 11,752 | 12,933 | +1,181 | $4.42M | $5.44M | 0.86% | +$1.02M |
| Apple Inc.(AAPL) | 30,150 | 30,687 | +537 | $5.80M | $5.26M | 0.83% | -$542.3K |
| Guggenheim Etf Trust S&p 500 Equal WeightS P500 EQL WGT S&P500 EQL WGT | 29,520 | 27,331 | -2,189 | $4.66M | $4.63M | 0.73% | -$29.2K |
| Industrial Select Sector SpdrSBI INT INDS ST STR INDL ETF | 32,348 | 30,027 | -2,321 | $3.69M | $3.78M | 0.60% | +$94.9K |
| Ishares Russell 1000 Value EtfRussell 1000 Value ETF | 21,190 | 20,448 | -742 | $3.50M | $3.66M | 0.58% | +$160.9K |
| Ishares Core S&p Mid Cap EtfCORE S P MCP ETF | 1,253,938 | 1,280,676 | +26,738 | $4.14M | $3.54M | 0.56% | -$592.1K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfIBOXX INV CP ETF | 51,902 | 31,234 | -20,668 | $5.74M | $3.40M | 0.54% | -$2.34M |
| Raymond James Financial, Inc.(RJF) | 13,778 | 23,528 | +9,750 | $1.54M | $3.02M | 0.48% | +$1.49M |
| Vanguard Total International Stock EtfVG TL INTL STK F | 2,933,735 | 2,933,385 | -350 | $2.95M | $2.93M | 0.46% | -$20.3K |
| NVIDIA Corporation(NVDA) | 2,585 | 3,179 | +594 | $1.28M | $2.87M | 0.45% | +$1.59M |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 14,824 | 14,835 | +11 | $2.53M | $2.71M | 0.43% | +$183.0K |
| Amazon.com, Inc.(AMZN) | 13,762 | 14,808 | +1,046 | $2.09M | $2.67M | 0.42% | +$579.9K |
| Ishares S&p 500 Value EtfS&P 500 Value ETF | 12,168 | 12,191 | +23 | $2.12M | $2.28M | 0.36% | +$161.6K |
| Vanguard S&p 500 EtfS P 500 ETF SH | 4,600 | 4,633 | +33 | $2.01M | $2.23M | 0.35% | +$217.6K |
| Powershares Qqq TrUNIT SER 1 | 1,436,185 | 1,436,132 | -53 | $2.09M | $2.12M | 0.34% | +$31.7K |
| Ishares 1-3 Yr Credit Bond EtfISHS 1 5YR INVS | 70,788 | 41,181 | -29,607 | $3.63M | $2.11M | 0.33% | -$1.52M |
| Ishares S&p Midcap 400 Growth IndexS P MC 400GR ETF | 20,634 | 20,657 | +23 | $1.63M | $1.88M | 0.30% | +$250.3K |
| Vanguard Consumer Staples EtfCONSUM STP ETF CONSUM STP ETF | 797,240 | 793,920 | -3,320 | $2.44M | $1.88M | 0.30% | -$563.6K |
| Vanguard Index Fds Mid-Cap Value Index Viper Shs EtfMCAP VL IDXVIP | 796,506 | 789,607 | -6,899 | $2.71M | $1.78M | 0.28% | -$931.1K |
| Alphabet Inc.CL C(GOOG) | 11,578 | 11,312 | -266 | $1.63M | $1.72M | 0.27% | +$90.6K |
| Costco Wholesale Corporation(COST) | 1,800 | 2,104 | +304 | $1.19M | $1.54M | 0.24% | +$353.6K |
| Exxon Mobil Corp Com | 11,980 | 12,733 | +753 | $1.20M | $1.48M | 0.23% | +$282.3K |
| Vanguard Small Cap EtfSMALL CP ETF | 6,420 | 6,323 | -97 | $1.37M | $1.45M | 0.23% | +$75.7K |
| Ishares S&p Midcap 400 Value EtfS P MC 400VL ETF | 11,919 | 11,919 | 0 | $1.36M | $1.41M | 0.22% | +$50.7K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 2,761 | 3,125 | +364 | $984.7K | $1.31M | 0.21% | +$329.4K |
| Vanguard Large CapLARGE CAP ETF | 5,203 | 5,214 | +11 | $1.14M | $1.25M | 0.20% | +$114.9K |
| Ishares Core High Dividend EtfCORE HIGH DV ETF CORE HIGH DV ETF | 11,072 | 11,158 | +86 | $1.13M | $1.23M | 0.19% | +$100.4K |
| Vanguard Mega Cap Growth EtfMEGA GRWTH IND | 4,178 | 4,182 | +4 | $1.08M | $1.20M | 0.19% | +$114.5K |
| Ishares Tr Msci Acwiindex FdMSCI All Country World Index ETF | 9,492 | 9,492 | 0 | $966.0K | $1.05M | 0.17% | +$79.4K |
| Meta Platforms, Inc.CL A(META) | 1,638 | 2,125 | +487 | $579.6K | $1.03M | 0.16% | +$452.0K |
| Alphabet Inc.CL A(GOOG) | 4,359 | 6,389 | +2,030 | $608.9K | $964.3K | 0.15% | +$355.4K |
| Ishares Dj Select DividendSELECT DIVID ETF | 9,188 | 7,386 | -1,802 | $1.08M | $909.8K | 0.14% | -$167.3K |
| Visa Inc.CL A(V) | 3,105 | 3,155 | +50 | $808.3K | $880.4K | 0.14% | +$72.1K |
| Vanguard Information TechnologyINF TECH ETF INF TECH ETF | 1,514 | 1,542 | +28 | $732.9K | $808.6K | 0.13% | +$75.7K |
| Amgen Inc.(AMGN) | 2,705 | 2,683 | -22 | $779.2K | $762.9K | 0.12% | -$16.3K |
| Powershares Sp500 Low Volatility EtfS P500 LOW VOL S&P500 LOW VOL | 13,228 | 10,538 | -2,690 | $828.8K | $694.2K | 0.11% | -$134.7K |
| Eaton Vance Municipal Bond Fund(EIM) | 47,536 | 64,636 | +17,100 | $481.5K | $669.0K | 0.11% | +$187.4K |
| JPMorgan Chase & Co.(JPM) | 2,991 | 3,272 | +281 | $508.8K | $655.4K | 0.10% | +$146.6K |
| Tesla, Inc.(TSLA) | 3,291 | 3,720 | +429 | $817.7K | $653.9K | 0.10% | -$163.8K |
| The Procter & Gamble Company(PG) | 3,839 | 4,014 | +175 | $562.5K | $651.3K | 0.10% | +$88.7K |
| Vanguard S&p Small-Cap 600 EtfSMLLCP 600 IDX | 6,014 | 6,014 | 0 | $596.5K | $610.4K | 0.10% | +$13.9K |
| Nuveen Amt Free Qlty Mun Incme Com | 55,047 | 55,047 | 0 | $605.5K | $609.4K | 0.10% | +$3.9K |
| Sch Fnd Us Lg EtfSCHWAB FDT US LG | 8,035 | 8,069 | +34 | $497.7K | $543.8K | 0.09% | +$46.1K |
| Mastercard Incorporated(MA) | 985 | 1,121 | +136 | $420.0K | $539.9K | 0.09% | +$119.9K |
| BlackRock, Inc.(BLK) | 38,350 | 44,050 | +5,700 | $446.4K | $531.2K | 0.08% | +$84.8K |
| UnitedHealth Group Incorporated(UNH) | 894 | 1,069 | +175 | $470.9K | $528.6K | 0.08% | +$57.7K |
| Arhaus, Inc.CL A(ARHS) | 33,270 | 33,270 | 0 | $394.3K | $512.0K | 0.08% | +$117.8K |
| AbbVie Inc.(ABBV) | 2,523 | 2,793 | +270 | $390.9K | $508.6K | 0.08% | +$117.6K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 6,910 | 4,072 | -2,838 | $623.9K | $498.3K | 0.08% | -$125.6K |
| Starbucks Corporation(SBUX) | 5,303 | 5,384 | +81 | $509.2K | $492.0K | 0.08% | -$17.2K |
| Nuveen Quality Municipal Income Fund(NAD) | 33,000 | 42,900 | +9,900 | $377.9K | $491.6K | 0.08% | +$113.8K |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 43,496 | 43,496 | 0 | $458.0K | $472.8K | 0.07% | +$14.8K |
| Rayonier Advanced Materials Inc.(RYAM) | 96,205 | 96,205 | 0 | $389.6K | $459.9K | 0.07% | +$70.2K |
| Ishares S&p Smallcap 600 Growth EtfS P SML 600 GWT | 3,430 | 3,456 | +26 | $429.3K | $451.8K | 0.07% | +$22.6K |
| Aon plc(AON) | 1,328 | 1,302 | -26 | $386.5K | $434.6K | 0.07% | +$48.1K |
| Broadcom Inc.(AVGO) | 224 | 327 | +103 | $250.4K | $433.8K | 0.07% | +$183.4K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 34,300 | 35,250 | +950 | $408.5K | $425.8K | 0.07% | +$17.3K |
| Bitwise Crypto Industry Innovators EtfBITWISE CRYPTO | 51,111 | 31,209 | -19,902 | $592.4K | $410.7K | 0.06% | -$181.7K |
| Ishares Tr S&p 1500 Index FdCORE S P TTL STK | 3,517 | 3,527 | +10 | $370.1K | $406.6K | 0.06% | +$36.5K |
| Vanguard Ftse Developed Markets EtfFTSE DEV MKT ETF | 7,867 | 7,907 | +40 | $376.8K | $396.7K | 0.06% | +$19.9K |
| Walmart Inc.(WMT) | 1,550 | 6,576 | +5,026 | $244.3K | $395.7K | 0.06% | +$151.3K |
| PepsiCo, Inc.(PEP) | 1,773 | 2,239 | +466 | $301.1K | $391.8K | 0.06% | +$90.7K |
| The Home Depot, Inc.(HD) | 826 | 998 | +172 | $286.2K | $382.8K | 0.06% | +$96.6K |
| Spdr S&p 400 Mid Cap Growth EtfS P 400 MDCP GRW ST STR SP400GRW | 367,778 | 367,778 | 0 | $380.5K | $382.4K | 0.06% | +$2.0K |
| Bank America Corp Com | 8,928 | 9,825 | +897 | $300.6K | $372.6K | 0.06% | +$72.0K |
| Danaher Corporation(DHR) | 1,428 | 1,457 | +29 | $330.3K | $363.8K | 0.06% | +$33.5K |
| Ishares Tr Russell 1000 Index EtfRUS 1000 ETF | 1,033 | 1,257 | +224 | $270.9K | $362.1K | 0.06% | +$91.2K |
| Blackrock Munivest Fd Inc Com | 50,300 | 50,300 | 0 | $358.1K | $355.1K | 0.06% | -$3.0K |
| Invesco Municipal Trust(VKQ) | 36,046 | 36,046 | 0 | $343.5K | $349.6K | 0.06% | +$6.1K |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 3,499 | 3,500 | +1 | $370.1K | $345.3K | 0.05% | -$24.8K |
| Salesforce, Inc.(CRM) | 984 | 1,090 | +106 | $258.9K | $328.3K | 0.05% | +$69.4K |
| Spdr S&p 600 Small Cap Value EtfS&P 600 Small Cap Value ST STR SP600SM C | 7,776 | 3,739 | -4,037 | $647.8K | $310.3K | 0.05% | -$337.6K |
| The Goldman Sachs Group, Inc.(GS) | 741 | 742 | +1 | $285.8K | $309.9K | 0.05% | +$24.1K |
| Eli Lilly and Company(LLY) | 0 | 392 | +392 | $0 | $305.1K | 0.05% | +$305.1K |
| Abbott Labs Com | 0 | 2,650 | +2,650 | $0 | $301.2K | 0.05% | +$301.2K |
| Nxp Semiconductors Nv Com COM | 987 | 1,188 | +201 | $226.6K | $294.3K | 0.05% | +$67.7K |
| Nuveen California Quality Municipal Income Fund(NAC) | 26,600 | 26,600 | 0 | $295.0K | $293.1K | 0.05% | -$1.9K |
| SLB N.V.(SLB) | 4,624 | 5,224 | +600 | $240.6K | $286.3K | 0.05% | +$45.7K |