Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 1,217,588 | 1,355,343 | +137,755 | 79,216 | 99,143 | 13.34% | +19,927 |
| SPDR SER TR ST STR P500VAL | 1,444,731 | 1,635,323 | +190,592 | 67,368 | 81,930 | 11.02% | +14,562 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,276,367 | 1,591,899 | +315,532 | 43,409 | 57,054 | 7.68% | +13,644 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 273,185 | +273,185 | 0 | 12,129 | 1.63% | +12,129 |
| ISHARES TR CORE UNIVRSL USD | 0 | 203,746 | +203,746 | 0 | 9,289 | 1.25% | +9,289 |
| ISHARES TR | 0 | 40,346 | +40,346 | 0 | 5,449 | 0.73% | +5,449 |
| ISHARES TR US TREAS BD ETF | 0 | 176,891 | +176,891 | 0 | 4,028 | 0.54% | +4,028 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 162,883 | 211,799 | +48,916 | 8,809 | 12,797 | 1.72% | +3,988 |
| ISHARES TR HDG MSCI EAFE | 0 | 100,470 | +100,470 | 0 | 3,504 | 0.47% | +3,504 |
| COLUMBIA ETF TR II EM CORE EX ETF | 48,374 | 145,018 | +96,644 | 1,464 | 4,510 | 0.61% | +3,046 |
| BERKSHIRE HATHAWAY INC DEL | 1,055 | 4,851 | +3,796 | 376 | 2,040 | 0.27% | +1,664 |
| SPDR SER TR ST STR SP400GRW | 176,949 | 170,127 | -6,822 | 13,390 | 14,850 | 2.00% | +1,461 |
| ISHARES TR | 0 | 33,706 | +33,706 | 0 | 1,448 | 0.19% | +1,448 |
| SPDR SER TR ST STR CORPO ETF | 32,286 | 76,096 | +43,810 | 950 | 2,215 | 0.30% | +1,266 |
| INVESCO EXCH TRADED FD TR II | 66,781 | 68,821 | +2,040 | 2,169 | 3,417 | 0.46% | +1,248 |
| BLACKROCK ETF TRUST II | 0 | 23,160 | +23,160 | 0 | 1,215 | 0.16% | +1,215 |
| LPL FINL HLDGS INC(LPLA) | 28,454 | 28,459 | +5 | 6,477 | 7,519 | 1.01% | +1,042 |
| SPDR SER TR ST STR BACKE ETF | 743,474 | 802,314 | +58,840 | 16,408 | 17,426 | 2.34% | +1,018 |
| ISHARES TR | 0 | 9,502 | +9,502 | 0 | 810 | 0.11% | +810 |
| VANGUARD INDEX FDS | 20,236 | 20,004 | -232 | 8,839 | 9,616 | 1.29% | +777 |
| INVESCO EXCH TRADED FD TR II | 66,781 | 149,317 | +82,536 | 2,169 | 2,906 | 0.39% | +737 |
| ISHARES TR | 0 | 6,357 | +6,357 | 0 | 736 | 0.10% | +736 |
| ISHARES TR | 15,806 | 15,511 | -295 | 7,550 | 8,155 | 1.10% | +605 |
| ISHARES TR | 0 | 3,816 | +3,816 | 0 | 524 | 0.07% | +524 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 153,528 | 153,296 | -232 | 11,220 | 11,664 | 1.57% | +444 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,197 | +2,197 | 0 | 420 | 0.06% | +420 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 0 | 25,430 | +25,430 | 0 | 401 | 0.05% | +401 |
| ISHARES TR | 0 | 7,170 | +7,170 | 0 | 391 | 0.05% | +391 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 7,477 | +7,477 | 0 | 372 | 0.05% | +372 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 118,744 | 135,743 | +16,999 | 2,421 | 2,746 | 0.37% | +325 |
| MICROSOFT CORP(MSFT) | 12,634 | 12,024 | -610 | 4,751 | 5,059 | 0.68% | +308 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 136,467 | 138,838 | +2,371 | 7,136 | 7,420 | 1.00% | +285 |
| 3M CO(MMM) | 0 | 2,654 | +2,654 | 0 | 281 | 0.04% | +281 |
| GLOBAL X FDS US INFR DEV ETF | 51,817 | 51,368 | -449 | 1,786 | 2,045 | 0.28% | +259 |
| JANUS DETROIT STR TR HENDERSON MTG | 57,303 | 64,052 | +6,749 | 2,633 | 2,889 | 0.39% | +256 |
| CATERPILLAR INC(CAT) | 0 | 620 | +620 | 0 | 227 | 0.03% | +227 |
| SPDR SER TR ST STR PR SP1500 | 103,908 | 98,175 | -5,733 | 6,073 | 6,298 | 0.85% | +225 |
| ORACLE CORP(ORCL) | 0 | 1,710 | +1,710 | 0 | 215 | 0.03% | +215 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 4,176 | +4,176 | 0 | 213 | 0.03% | +213 |
| AMERICAN EXPRESS CO(AXP) | 10,892 | 9,838 | -1,054 | 2,041 | 2,240 | 0.30% | +199 |
| SPDR SER TR ST STR SP600GRWO | 209,895 | 202,863 | -7,032 | 17,553 | 17,696 | 2.38% | +142 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,177 | 10,767 | +590 | 739 | 879 | 0.12% | +140 |
| AMERICAN CENTY ETF TR | 29,883 | 28,695 | -1,188 | 2,437 | 2,568 | 0.35% | +131 |
| VANGUARD ADMIRAL FDS INC | 3,867 | 3,867 | 0 | 1,047 | 1,178 | 0.16% | +131 |
| APPLIED MATLS INC | 4,206 | 3,871 | -335 | 682 | 798 | 0.11% | +117 |
| SALESFORCE INC(CRM) | 3,745 | 3,656 | -89 | 985 | 1,101 | 0.15% | +116 |
| SPDR SER TR SP O&G EXPL PRO | 2,432 | 2,873 | +441 | 333 | 445 | 0.06% | +112 |
| ISHARES TR | 5,023 | 24,737 | +19,714 | 1,392 | 1,503 | 0.20% | +110 |
| AMERICAN CENTY ETF TR | 17,431 | 16,863 | -568 | 1,326 | 1,432 | 0.19% | +106 |
| COSTCO WHSL CORP NEW(COST) | 1,838 | 1,793 | -45 | 1,213 | 1,314 | 0.18% | +101 |
| VANGUARD INDEX FDS | 9,126 | 9,126 | 0 | 1,500 | 1,599 | 0.22% | +99 |
| GLOBAL X FDS US PFD ETF | 431,825 | 420,414 | -11,411 | 8,377 | 8,476 | 1.14% | +98 |
| WISDOMTREE TR(WT) | 3,738 | 3,934 | +196 | 329 | 427 | 0.06% | +98 |
| WASTE MGMT INC DEL(WM) | 4,002 | 3,775 | -227 | 717 | 805 | 0.11% | +88 |
| ISHARES TR CORE MSCI EAFE | 7,434 | 8,199 | +765 | 523 | 609 | 0.08% | +86 |
| WALMART INC(WMT) | 7,431 | 20,885 | +13,454 | 1,172 | 1,257 | 0.17% | +85 |
| HOME DEPOT INC(HD) | 2,024 | 2,031 | +7 | 702 | 779 | 0.10% | +78 |
| ISHARES TR | 9,906 | 9,709 | -197 | 744 | 820 | 0.11% | +76 |
| VANGUARD ADMIRAL FDS INC | 6,067 | 6,064 | -3 | 1,019 | 1,094 | 0.15% | +75 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 14,730 | 14,270 | -460 | 1,353 | 1,415 | 0.19% | +61 |
| MERCK & CO INC(MRK) | 2,587 | 2,598 | +11 | 282 | 343 | 0.05% | +61 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,487 | 13,852 | -635 | 2,286 | 2,346 | 0.32% | +60 |
| AMERICAN CENTY ETF TR | 18,580 | 18,438 | -142 | 1,668 | 1,728 | 0.23% | +59 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,436 | 10,695 | +259 | 392 | 450 | 0.06% | +58 |
| GLOBAL X FDS GLOBAL X URANIUM | 12,408 | 13,592 | +1,184 | 344 | 392 | 0.05% | +48 |
| ISHARES TR | 1,258 | 1,420 | +162 | 252 | 299 | 0.04% | +46 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,804 | 7,556 | +752 | 342 | 381 | 0.05% | +39 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 10,434 | 10,914 | +480 | 364 | 402 | 0.05% | +38 |
| ISHARES TR | 3,246 | 3,199 | -47 | 338 | 375 | 0.05% | +37 |
| ABBVIE INC(ABBV) | 1,363 | 1,363 | 0 | 211 | 248 | 0.03% | +37 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 40,640 | 40,640 | 0 | 62 | 98 | 0.01% | +35 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 23,388 | 23,509 | +121 | 1,030 | 1,063 | 0.14% | +32 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 12,780 | 12,780 | 0 | 194 | 224 | 0.03% | +31 |
| ISHARES INC CORE MSCI EMKT | 7,420 | 7,867 | +447 | 375 | 406 | 0.05% | +31 |
| INDEXIQ ETF TR CANDRIAM INTL EQ | 8,333 | 8,783 | +450 | 233 | 262 | 0.04% | +29 |
| SPDR SER TR SPDR S&P 500 ESG | 6,754 | 6,736 | -18 | 312 | 341 | 0.05% | +29 |
| GOLDMAN SACHS ETF TR | 4,669 | 4,496 | -173 | 438 | 467 | 0.06% | +29 |
| VISA INC(V) | 4,025 | 3,849 | -176 | 1,048 | 1,074 | 0.14% | +26 |
| DELTA AIR LINES INC DEL(DAL) | 5,830 | 5,388 | -442 | 235 | 258 | 0.03% | +23 |
| ISHARES TR | 9,882 | 9,864 | -18 | 1,070 | 1,090 | 0.15% | +20 |
| VANGUARD INDEX FDS | 1,343 | 1,322 | -21 | 312 | 330 | 0.04% | +18 |
| VANGUARD INDEX FDS | 1,350 | 1,329 | -21 | 288 | 304 | 0.04% | +16 |
| VANGUARD INDEX FDS | 1,811 | 1,737 | -74 | 271 | 283 | 0.04% | +12 |
| ISHARES TR | 8,245 | 8,314 | +69 | 908 | 919 | 0.12% | +11 |
| SPDR SER TR ST STR SP400VAL | 195,104 | 188,465 | -6,639 | 14,317 | 14,323 | 1.93% | +7 |
| SPDR SER TR ST STR SP REGBNK | 7,595 | 8,023 | +428 | 398 | 403 | 0.05% | +5 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 5,942 | 6,023 | +81 | 296 | 300 | 0.04% | +4 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 4,370 | 4,370 | 0 | 250 | 252 | 0.03% | +3 |
| CHURCH & DWIGHT CO INC(CHD) | 4,511 | 4,100 | -411 | 427 | 428 | 0.06% | +1 |
| SPDR SER TR ST LON TREAS ETF | 95,085 | 98,768 | +3,683 | 2,759 | 2,760 | 0.37% | 0 |
| NUSHARES ETF TR NUVEEN SHRT TERM | 16,298 | 16,306 | +8 | 503 | 499 | 0.07% | -4 |
| ISHARES TR | 12,935 | 12,935 | 0 | 749 | 744 | 0.10% | -5 |
| AMERICAN CENTY ETF TR | 17,245 | 16,522 | -723 | 618 | 613 | 0.08% | -5 |
| SPDR S&P 500 ETF TR(SPY) | 437 | 383 | -54 | 208 | 200 | 0.03% | -7 |
| OUTLOOK THERAPEUTICS INC(OTLK) | 20,875 | 0 | -20,875 | 8 | 0 | — | -8 |
| MOLSON COORS BEVERAGE CO(TAP) | 4,731 | 4,176 | -555 | 290 | 281 | 0.04% | -9 |
| SPDR SER TR ST STR SP600 SML | 273,640 | 267,966 | -5,674 | 11,542 | 11,533 | 1.55% | -9 |
| JOHNSON & JOHNSON(JNJ) | 1,993 | 1,916 | -77 | 312 | 303 | 0.04% | -9 |
| PRUDENTIAL FINL INC(PFH) | 5,818 | 5,058 | -760 | 603 | 594 | 0.08% | -10 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,143 | 7,917 | -226 | 326 | 313 | 0.04% | -13 |