Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,217,588 | 1,355,343 | +137,755 | $79.22M | $99.14M | 13.34% | +$19.93M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,612,927 | 1,373,577 | -239,350 | $90.16M | $84.52M | 11.37% | -$5.65M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,444,731 | 1,635,323 | +190,592 | $67.37M | $81.93M | 11.02% | +$14.56M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 2,866,931 | 2,403,292 | -463,639 | $73.51M | $60.76M | 8.18% | -$12.75M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,276,367 | 1,591,899 | +315,532 | $43.41M | $57.05M | 7.68% | +$13.64M |
| Invesco Actively Managed EtfTOTAL RETURN TOTAL RETURN | 795,308 | 780,781 | -14,527 | $37.57M | $36.55M | 4.92% | -$1.02M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 209,895 | 202,863 | -7,032 | $17.55M | $17.70M | 2.38% | +$142.2K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 743,474 | 802,314 | +58,840 | $16.41M | $17.43M | 2.34% | +$1.02M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 202,275 | 196,878 | -5,397 | $16.85M | $16.33M | 2.20% | -$516.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 512,349 | 444,483 | -67,866 | $18.14M | $16.09M | 2.16% | -$2.06M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 176,949 | 170,127 | -6,822 | $13.39M | $14.85M | 2.00% | +$1.46M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 195,104 | 188,465 | -6,639 | $14.32M | $14.32M | 1.93% | +$6.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 162,883 | 211,799 | +48,916 | $8.81M | $12.80M | 1.72% | +$3.99M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 273,185 | +273,185 | $0 | $12.13M | 1.63% | +$12.13M |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 153,528 | 153,296 | -232 | $11.22M | $11.66M | 1.57% | +$444.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 273,640 | 267,966 | -5,674 | $11.54M | $11.53M | 1.55% | -$8.9K |
| Vanguard Index FdsS P 500 ETF SHS | 20,236 | 20,004 | -232 | $8.84M | $9.62M | 1.29% | +$776.9K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 221,495 | 176,382 | -45,113 | $10.79M | $9.41M | 1.27% | -$1.38M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 203,746 | +203,746 | $0 | $9.29M | 1.25% | +$9.29M |
| Global X FdsUS PFD ETF US PFD ETF | 431,825 | 420,414 | -11,411 | $8.38M | $8.48M | 1.14% | +$98.1K |
| Ishares TrCORE S P500 ETF | 15,806 | 15,511 | -295 | $7.55M | $8.15M | 1.10% | +$605.3K |
| LPL Financial Holdings Inc.(LPLA) | 28,454 | 28,459 | +5 | $6.48M | $7.52M | 1.01% | +$1.04M |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 136,467 | 138,838 | +2,371 | $7.14M | $7.42M | 1.00% | +$284.5K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 103,908 | 98,175 | -5,733 | $6.07M | $6.30M | 0.85% | +$224.5K |
| Ishares TrU S TECH ETF | 0 | 40,346 | +40,346 | $0 | $5.45M | 0.73% | +$5.45M |
| Microsoft Corporation(MSFT) | 12,634 | 12,024 | -610 | $4.75M | $5.06M | 0.68% | +$307.9K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 48,374 | 145,018 | +96,644 | $1.46M | $4.51M | 0.61% | +$3.05M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 176,891 | +176,891 | $0 | $4.03M | 0.54% | +$4.03M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 106,397 | 95,805 | -10,592 | $3.75M | $3.69M | 0.50% | -$59.6K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 100,470 | +100,470 | $0 | $3.50M | 0.47% | +$3.50M |
| Invesco Exch Traded Fd Tr IiFTSE RAFI DEV RAFI DVLPD MRKTS | 248,085 | 68,821 | -179,264 | $11.76M | $3.42M | 0.46% | -$8.34M |
| Apple Inc.(AAPL) | 18,414 | 17,894 | -520 | $3.55M | $3.07M | 0.41% | -$476.8K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI EMNG RAFI EMRGNG MRKT | 180,454 | 149,317 | -31,137 | $3.45M | $2.91M | 0.39% | -$541.0K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 57,303 | 64,052 | +6,749 | $2.63M | $2.89M | 0.39% | +$256.2K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 95,085 | 98,768 | +3,683 | $2.76M | $2.76M | 0.37% | +$232 |
| Franklin Templeton Etf TrINTL AGGREGTE BD INTL AGGREGTE BD | 118,744 | 135,743 | +16,999 | $2.42M | $2.75M | 0.37% | +$324.9K |
| American Centy Etf TrUS EQT ETF | 29,883 | 28,695 | -1,188 | $2.44M | $2.57M | 0.35% | +$131.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,487 | 13,852 | -635 | $2.29M | $2.35M | 0.32% | +$60.1K |
| American Express Company(AXP) | 10,892 | 9,838 | -1,054 | $2.04M | $2.24M | 0.30% | +$199.4K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 32,286 | 76,096 | +43,810 | $949.5K | $2.22M | 0.30% | +$1.27M |
| Invesco Exch Traded Fd Tr IiFTSE RAFI SML RAFI DVLPD MRKTS | 66,781 | 64,485 | -2,296 | $2.17M | $2.12M | 0.29% | -$48.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 51,817 | 51,368 | -449 | $1.79M | $2.04M | 0.28% | +$259.3K |
| Berkshire Hathaway Inc DelCL B | 1,055 | 4,851 | +3,796 | $376.3K | $2.04M | 0.27% | +$1.66M |
| American Centy Etf TrUS SML CP VALU | 18,580 | 18,438 | -142 | $1.67M | $1.73M | 0.23% | +$59.3K |
| Vanguard Index FdsExtended Market ETF | 9,126 | 9,126 | 0 | $1.50M | $1.60M | 0.22% | +$99.0K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 48,150 | 39,007 | -9,143 | $1.81M | $1.53M | 0.21% | -$273.0K |
| Ishares TrCORE S P MCP ETF | 5,023 | 24,737 | +19,714 | $1.39M | $1.50M | 0.20% | +$110.4K |
| Ishares TrGLOBAL ENERG ETF | 0 | 33,706 | +33,706 | $0 | $1.45M | 0.19% | +$1.45M |
| American Centy Etf TrUS QUALITY GROW | 17,431 | 16,863 | -568 | $1.33M | $1.43M | 0.19% | +$106.2K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 14,730 | 14,270 | -460 | $1.35M | $1.41M | 0.19% | +$61.3K |
| Costco Wholesale Corporation(COST) | 1,838 | 1,793 | -45 | $1.21M | $1.31M | 0.18% | +$100.6K |
| Walmart Inc.(WMT) | 7,431 | 20,885 | +13,454 | $1.17M | $1.26M | 0.17% | +$85.1K |
| McDonald's Corporation(MCD) | 4,824 | 4,380 | -444 | $1.43M | $1.24M | 0.17% | -$195.2K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 23,160 | +23,160 | $0 | $1.21M | 0.16% | +$1.21M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,867 | 3,867 | 0 | $1.05M | $1.18M | 0.16% | +$131.2K |
| Salesforce, Inc.(CRM) | 3,745 | 3,656 | -89 | $985.5K | $1.10M | 0.15% | +$115.7K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 6,067 | 6,064 | -3 | $1.02M | $1.09M | 0.15% | +$75.4K |
| Ishares TrCore S&P Small Cap ETF | 9,882 | 9,864 | -18 | $1.07M | $1.09M | 0.15% | +$20.4K |
| Edison International(EIX) | 15,426 | 15,264 | -162 | $1.10M | $1.08M | 0.15% | -$23.1K |
| Visa Inc.CL A(V) | 4,025 | 3,849 | -176 | $1.05M | $1.07M | 0.14% | +$26.4K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 23,388 | 23,509 | +121 | $1.03M | $1.06M | 0.14% | +$32.2K |
| PepsiCo, Inc.(PEP) | 6,470 | 5,844 | -626 | $1.10M | $1.02M | 0.14% | -$76.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 22,513 | 4,444 | -18,069 | $4.33M | $925.6K | 0.12% | -$3.41M |
| Ishares TrSHORT TREAS BD | 8,245 | 8,314 | +69 | $908.0K | $919.0K | 0.12% | +$11.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 10,177 | 10,767 | +590 | $739.5K | $879.2K | 0.12% | +$139.7K |
| Ishares TrS P 500 GRWT ETF | 9,906 | 9,709 | -197 | $743.9K | $819.8K | 0.11% | +$75.9K |
| Ishares TrEXPANDED TECH | 0 | 9,502 | +9,502 | $0 | $810.2K | 0.11% | +$810.2K |
| Waste Management, Inc.(WM) | 4,002 | 3,775 | -227 | $716.7K | $804.7K | 0.11% | +$88.0K |
| Applied Matls Inc | 4,206 | 3,871 | -335 | $681.6K | $798.3K | 0.11% | +$116.7K |
| The Home Depot, Inc.(HD) | 2,024 | 2,031 | +7 | $701.5K | $779.1K | 0.10% | +$77.6K |
| Ishares TrCALIF MUN BD ETF | 12,935 | 12,935 | 0 | $749.5K | $744.3K | 0.10% | -$5.2K |
| Ishares TrUS HOME CONS ETF | 0 | 6,357 | +6,357 | $0 | $736.0K | 0.10% | +$736.0K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 47,622 | 25,680 | -21,942 | $1.22M | $657.9K | 0.09% | -$559.8K |
| American Centy Etf TrQUALITY PREFER | 17,245 | 16,522 | -723 | $618.3K | $612.9K | 0.08% | -$5.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,434 | 8,199 | +765 | $523.0K | $608.5K | 0.08% | +$85.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 5,818 | 5,058 | -760 | $603.4K | $593.9K | 0.08% | -$9.5K |
| Ishares TrISHARES BIOTECH | 0 | 3,816 | +3,816 | $0 | $523.6K | 0.07% | +$523.6K |
| Nushares Etf TrNUVEEN SHRT TERM NUVEEN SHRT TERM | 16,298 | 16,306 | +8 | $503.3K | $499.0K | 0.07% | -$4.3K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 132,775 | 12,229 | -120,546 | $4.91M | $475.6K | 0.06% | -$4.44M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 4,669 | 4,496 | -173 | $438.0K | $466.6K | 0.06% | +$28.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 10,436 | 10,695 | +259 | $392.4K | $450.5K | 0.06% | +$58.1K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 2,432 | 2,873 | +441 | $333.0K | $445.2K | 0.06% | +$112.2K |
| Church & Dwight Co., Inc.(CHD) | 4,511 | 4,100 | -411 | $426.5K | $427.7K | 0.06% | +$1.2K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 3,738 | 3,934 | +196 | $328.8K | $426.8K | 0.06% | +$98.0K |
| International Business Machines Corporation(IBM) | 0 | 2,197 | +2,197 | $0 | $419.5K | 0.06% | +$419.5K |
| Abbott Labs | 4,001 | 3,670 | -331 | $440.4K | $417.1K | 0.06% | -$23.3K |
| The Boeing Company(BA) | 2,067 | 2,106 | +39 | $538.8K | $406.4K | 0.05% | -$132.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,420 | 7,867 | +447 | $375.3K | $405.9K | 0.05% | +$30.6K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 7,595 | 8,023 | +428 | $398.2K | $403.4K | 0.05% | +$5.2K |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 10,434 | 10,914 | +480 | $363.9K | $402.2K | 0.05% | +$38.2K |
| Franklin Templeton Etf TrFTSE CHINA FTSE CHINA | 0 | 25,430 | +25,430 | $0 | $401.3K | 0.05% | +$401.3K |
| Bank America Corp | 12,811 | 10,426 | -2,385 | $431.3K | $395.4K | 0.05% | -$36.0K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 6,950 | 6,528 | -422 | $410.1K | $394.8K | 0.05% | -$15.2K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 12,408 | 13,592 | +1,184 | $343.6K | $391.9K | 0.05% | +$48.3K |
| Ishares TrUS HLTHCR PR ETF | 0 | 7,170 | +7,170 | $0 | $391.1K | 0.05% | +$391.1K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 6,804 | 7,556 | +752 | $341.8K | $381.2K | 0.05% | +$39.5K |
| Ishares TrCORE S P US GWT | 3,246 | 3,199 | -47 | $337.9K | $375.0K | 0.05% | +$37.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 7,477 | +7,477 | $0 | $371.6K | 0.05% | +$371.6K |
| Merck & Co., Inc.(MRK) | 2,587 | 2,598 | +11 | $282.1K | $342.8K | 0.05% | +$60.7K |
| Spdr Ser TrS P 500 ESG ETF SPDR S&P 500 ESG | 6,754 | 6,736 | -18 | $312.1K | $341.1K | 0.05% | +$29.1K |