Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Trust Series IEXCHANGE TRADED FUND | 118,121 | 123,069 | +4,948 | $48.37M | $53.59M | 16.67% | +$5.22M |
| Vanguard Ftse Developed Markets EtfEXCHANGE TRADED FUND | 826,304 | 892,064 | +65,760 | $39.58M | $44.21M | 13.75% | +$4.63M |
| Schwab Us Dividend Equity EtfEXCHANGE TRADED FUND | 385,022 | 412,214 | +27,192 | $29.31M | $32.14M | 10.00% | +$2.83M |
| Ishares Core S&p Small Cap EtfEXCHANGE TRADED FUND | 182,111 | 195,728 | +13,617 | $19.71M | $20.97M | 6.52% | +$1.25M |
| Ishares Morningstar Mid-Cap Growth EtfEXCHANGE TRADED FUND | 257,197 | 273,771 | +16,574 | $16.58M | $18.46M | 5.74% | +$1.88M |
| Vanguard Intermediate-Term Bond EtfEXCHANGE TRADED FUND | 160,734 | 171,340 | +10,606 | $12.28M | $12.69M | 3.95% | +$417.7K |
| Ishares High Yield Systematic Bond EtfEXCHANGE TRADED FUND HIGH YLD SYSTM B | 228,587 | 257,321 | +28,734 | $10.56M | $11.94M | 3.72% | +$1.38M |
| Victoryshares Short-Term Bond EtfEXCHANGE TRADED FUND SHORT TRM BD ETF | 227,743 | 234,946 | +7,203 | $11.29M | $11.67M | 3.63% | +$376.0K |
| Ishares Convertible Bond EtfEXCHANGE TRADED FUND CONV BD ETF | 141,795 | 146,706 | +4,911 | $11.14M | $11.42M | 3.55% | +$280.3K |
| First Trust Long/short Equity EtfEXCHANGE TRADED FUND LNG/SHT EQUITY | 149,949 | 161,564 | +11,615 | $8.44M | $9.71M | 3.02% | +$1.28M |
| First Trust Emerging Markets Small Cap Alphadex FundEXCHANGE TRADED FUND EM SML CP ALPH | 215,888 | 236,577 | +20,689 | $8.30M | $9.55M | 2.97% | +$1.25M |
| Vanguard Mid-Cap Value EtfEXCHANGE TRADED FUND | 53,757 | 57,865 | +4,108 | $7.80M | $8.72M | 2.71% | +$920.1K |
| Ishares Residential And Multisector Real Estate EtfEXCHANGE TRADED FUND | 107,213 | 119,697 | +12,484 | $7.88M | $8.62M | 2.68% | +$740.7K |
| First Trust Materials Alphadex FundEXCHANGE TRADED FUND MATERIALS ALPH | 102,991 | 113,993 | +11,002 | $7.10M | $7.77M | 2.42% | +$665.2K |
| Ishares Russell 1000 Growth EtfEXCHANGE TRADED FUND | 14,699 | 15,480 | +781 | $4.46M | $5.13M | 1.60% | +$675.3K |
| Ishares Currency Hedged Msci Eafe EtfEXCHANGE TRADED FUND HDG MSCI EAFE | 90,637 | 96,919 | +6,282 | $2.86M | $3.36M | 1.05% | +$508.1K |
| Apple Inc.(AAPL) | 17,784 | 16,581 | -1,203 | $3.42M | $3.04M | 0.95% | -$383.3K |
| Ishares Fallen Angels Usd Bond EtfEXCHANGE TRADED FUND FALN ANGLS USD | 80,681 | 85,890 | +5,209 | $2.13M | $2.27M | 0.71% | +$139.2K |
| Ishares Russell Top 200 Growth EtfEXCHANGE TRADED FUND | 10,652 | 10,369 | -283 | $1.87M | $2.00M | 0.62% | +$132.5K |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 4,653 | 2,765 | -1,888 | $2.22M | $1.42M | 0.44% | -$801.6K |
| American Express Company(AXP) | 5,211 | 5,001 | -210 | $976.3K | $1.15M | 0.36% | +$177.6K |
| Ishares Russell 1000 EtfEXCHANGE TRADED FUND | 3,980 | 3,987 | +7 | $1.04M | $1.12M | 0.35% | +$77.0K |
| Real Estate Select Sector Spdr FundEXCHANGE TRADED FUND ST STR REAL ETF | 29,303 | 29,367 | +64 | $1.17M | $1.09M | 0.34% | -$86.7K |
| Microsoft Corporation(MSFT) | 2,814 | 2,598 | -216 | $1.06M | $1.06M | 0.33% | -$1.7K |
| Ishares Core Aggressive Allocation EtfEXCHANGE TRADED FUND | 14,441 | 14,294 | -147 | $997.1K | $1.03M | 0.32% | +$34.8K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 1,971 | 1,948 | -23 | $937.1K | $995.8K | 0.31% | +$58.7K |
| Vanguard S&p 500 EtfEXCHANGE TRADED FUND | 2,309 | 1,868 | -441 | $1.01M | $877.9K | 0.27% | -$130.6K |
| Vaneck Fallen Angel High Yield Bond EtfEXCHANGE TRADED FUND FALLEN ANGEL HG | 56,518 | 30,053 | -26,465 | $1.63M | $857.7K | 0.27% | -$768.9K |
| Public Service Enterprise Group Incorporated(PEG) | 11,187 | 11,383 | +196 | $684.1K | $801.9K | 0.25% | +$117.8K |
| Ishares Core Total Usd Bond Market EtfEXCHANGE TRADED FUND CORE UNIVRSL USD | 28,689 | 17,459 | -11,230 | $1.32M | $782.5K | 0.24% | -$539.2K |
| NVIDIA Corporation(NVDA) | 763 | 853 | +90 | $377.9K | $756.6K | 0.24% | +$378.7K |
| Moody's Corporation(MCO) | 1,867 | 1,742 | -125 | $729.0K | $662.8K | 0.21% | -$66.2K |
| Amazon.com, Inc.(AMZN) | 3,326 | 3,289 | -37 | $505.4K | $612.4K | 0.19% | +$107.1K |
| Parsons Corporation(PSN) | 7,784 | 7,784 | 0 | $488.1K | $610.8K | 0.19% | +$122.7K |
| Virtus Seix Senior Loan EtfEXCHANGE TRADED FUND SEIX SR LN ETF | 24,879 | 24,444 | -435 | $595.4K | $584.2K | 0.18% | -$11.2K |
| Energy Select Sector Spdr FundEXCHANGE TRADED FUND ST STR ENERG ETF | 6,085 | 6,270 | +185 | $510.2K | $580.3K | 0.18% | +$70.2K |
| AbbVie Inc.(ABBV) | 3,718 | 3,404 | -314 | $576.2K | $557.5K | 0.17% | -$18.7K |
| Vanguard Total International Bond EtfEXCHANGE TRADED FUND TOTAL INT BD ETF | 13,084 | 9,857 | -3,227 | $645.9K | $479.8K | 0.15% | -$166.1K |
| Linde plc(LIN) | 1,132 | 1,114 | -18 | $464.9K | $471.9K | 0.15% | +$7.0K |
| Lockheed Martin Corporation(LMT) | 1,016 | 1,017 | +1 | $460.7K | $469.4K | 0.15% | +$8.7K |
| Schwab International Equity EtfEXCHANGE TRADED FUND | 15,799 | 12,159 | -3,640 | $583.9K | $468.3K | 0.15% | -$115.6K |
| Vanguard Short-Term Bond EtfEXCHANGE TRADED FUND | 8,378 | 5,991 | -2,387 | $645.3K | $456.6K | 0.14% | -$188.6K |
| Exxon Mobil Corp Com | 2,833 | 3,905 | +1,072 | $283.3K | $452.9K | 0.14% | +$169.7K |
| Ishares Msci Eafe Growth EtfEXCHANGE TRADED FUND | 6,201 | 4,246 | -1,955 | $600.6K | $429.4K | 0.13% | -$171.2K |
| Alphabet Inc.(GOOG) | 2,633 | 2,517 | -116 | $367.8K | $420.9K | 0.13% | +$53.1K |
| Cognizant Technology Solutions Corporation(CTSH) | 4 | 6,329 | +6,325 | $302 | $419.3K | 0.13% | +$419.0K |
| Thomson Reuters Corporation(TRI) | 2,334 | 2,273 | -61 | $341.3K | $374.5K | 0.12% | +$33.2K |
| The Home Depot, Inc.(HD) | 1,152 | 1,043 | -109 | $399.4K | $357.5K | 0.11% | -$41.9K |
| Ishares Esg Aware Msci Usa EtfEXCHANGE TRADED FUND ESG AWR MSCI USA | 5,538 | 3,163 | -2,375 | $581.0K | $355.5K | 0.11% | -$225.5K |
| Alphabet Inc.(GOOG) | 2,044 | 2,074 | +30 | $288.1K | $350.5K | 0.11% | +$62.4K |
| Tesla, Inc.(TSLA) | 1,654 | 1,845 | +191 | $411.0K | $334.3K | 0.10% | -$76.7K |
| Abbott Labs Com | 2,856 | 2,886 | +30 | $314.4K | $305.6K | 0.10% | -$8.8K |
| Berkshire Hathaway Inc Del Cl B New | 673 | 750 | +77 | $240.0K | $300.7K | 0.09% | +$60.6K |
| Invesco Dorsey Wright Smallcap Momentum EtfEXCHANGE TRADED FUND DORSEY WRGT SMLC | 2,765 | 3,352 | +587 | $231.7K | $291.8K | 0.09% | +$60.1K |
| Chevron Corporation(CVX) | 684 | 1,813 | +1,129 | $102.1K | $290.5K | 0.09% | +$188.4K |
| Vanguard High Dividend Yield Index EtfEXCHANGE TRADED FUND | 2,407 | 2,418 | +11 | $268.6K | $283.2K | 0.09% | +$14.6K |
| Sempra(SRE) | 3,836 | 3,850 | +14 | $286.7K | $280.7K | 0.09% | -$5.9K |
| Ishares Core Growth Allocation EtfEXCHANGE TRADED FUND | 5,191 | 5,091 | -100 | $276.1K | $278.7K | 0.09% | +$2.5K |
| Ishares Msci Eafe Value EtfEXCHANGE TRADED FUND | 10,872 | 5,082 | -5,790 | $566.4K | $277.3K | 0.09% | -$289.1K |
| Ishares Core Msci Emerging Markets EtfEXCHANGE TRADED FUND CORE MSCI EMKT | 8,964 | 5,086 | -3,878 | $453.4K | $271.8K | 0.08% | -$181.6K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfEXCHANGE TRADED FUND | 3,430 | 3,063 | -367 | $305.5K | $271.2K | 0.08% | -$34.2K |
| Spdr Portfolio S&p 500 EtfEXCHANGE TRADED FUND ST STR P500ETF | 10,956 | 4,459 | -6,497 | $612.4K | $268.1K | 0.08% | -$344.3K |
| Nuveen Esg Large-Cap Growth EtfEXCHANGE TRADED FUND NUVEEN ESG LRGCP | 3,581 | 3,584 | +3 | $248.8K | $266.0K | 0.08% | +$17.2K |
| Meta Platforms, Inc.(META) | 535 | 582 | +47 | $189.4K | $262.6K | 0.08% | +$73.2K |
| Vanguard Short-Term Corporate Bond EtfEXCHANGE TRADED FUND SHRT TRM CORP BD | 3,782 | 3,355 | -427 | $292.6K | $258.0K | 0.08% | -$34.6K |
| Invesco High Yield Equity Dividend Achievers EtfEXCHANGE TRADED FUND HIG YLD EQ DIV | 14,953 | 12,158 | -2,795 | $316.1K | $244.4K | 0.08% | -$71.7K |
| Vanguard Mortgage-Backed Securities EtfEXCHANGE TRADED FUND MTG-BKD SECS ETF | 7,471 | 5,460 | -2,011 | $346.4K | $244.3K | 0.08% | -$102.0K |
| Spdr Russell 1000 Yield Focus EtfEXCHANGE TRADED FUND ST STR R1K YLD | 1,842 | 2,244 | +402 | $185.5K | $234.9K | 0.07% | +$49.4K |
| Ishares National Muni Bond EtfEXCHANGE TRADED FUND | 3,005 | 2,167 | -838 | $325.7K | $231.1K | 0.07% | -$94.6K |
| Ishares Msci Usa Quality Factor EtfEXCHANGE TRADED FUND MSCI USA QLT FCT | 2,356 | 1,355 | -1,001 | $346.7K | $215.7K | 0.07% | -$131.0K |
| Ishares Mbs EtfEXCHANGE TRADED FUND | 5,216 | 2,319 | -2,897 | $490.7K | $210.2K | 0.07% | -$280.5K |
| Ameriprise Financial, Inc.(AMP) | 495 | 499 | +4 | $187.9K | $208.7K | 0.06% | +$20.9K |
| Vanguard Small Cap Value EtfEXCHANGE TRADED FUND | 1,139 | 1,125 | -14 | $205.0K | $207.2K | 0.06% | +$2.2K |
| Vanguard Long-Term Bond EtfEXCHANGE TRADED FUND | 3,763 | 2,885 | -878 | $280.6K | $200.1K | 0.06% | -$80.5K |
| Ishares U.S. Treasury Bond EtfEXCHANGE TRADED FUND US TREAS BD ETF | 10,550 | 8,797 | -1,753 | $243.1K | $196.4K | 0.06% | -$46.7K |
| Merck & Co., Inc.(MRK) | 1,612 | 1,504 | -108 | $175.7K | $191.8K | 0.06% | +$16.1K |
| Vanguard Ftse All-World Ex-Us Index FundEXCHANGE TRADED FUND | 3,718 | 3,231 | -487 | $208.7K | $189.4K | 0.06% | -$19.3K |
| UnitedHealth Group Incorporated(UNH) | 433 | 382 | -51 | $227.9K | $187.6K | 0.06% | -$40.2K |
| Vanguard Ftse Emerging Markets EtfEXCHANGE TRADED FUND | 4,864 | 4,248 | -616 | $199.9K | $185.3K | 0.06% | -$14.6K |
| JPMorgan Chase & Co.(JPM) | 984 | 957 | -27 | $167.4K | $182.3K | 0.06% | +$14.8K |
| Ishares Core S&p Mid-Cap EtfEXCHANGE TRADED FUND | 626 | 3,087 | +2,461 | $173.6K | $180.6K | 0.06% | +$7.0K |
| Ishares S&p 500 Growth EtfEXCHANGE TRADED FUND | 1,833 | 2,138 | +305 | $137.7K | $178.2K | 0.06% | +$40.6K |
| Global X U.S. Infrastructure Development EtfEXCHANGE TRADED FUND US INFR DEV ETF | 4,511 | 4,511 | 0 | $155.4K | $172.7K | 0.05% | +$17.3K |
| Vanguard Total Stock Market EtfEXCHANGE TRADED FUND | 1,374 | 674 | -700 | $325.9K | $170.9K | 0.05% | -$155.1K |
| Ishares Core Moderate Allocation EtfEXCHANGE TRADED FUND | 3,547 | 3,889 | +342 | $147.2K | $163.5K | 0.05% | +$16.2K |
| Blackrock U.S. Equity Factor Rotation EtfEXCHANGE TRADED FUND ISHARES US EQUIT | 0 | 3,642 | +3,642 | $0 | $158.0K | 0.05% | +$158.0K |
| Ishares Esg Aware Msci Eafe EtfEXCHANGE TRADED FUND ESG AW MSCI EAFE | 1,901 | 1,902 | +1 | $143.6K | $150.4K | 0.05% | +$6.8K |
| Vanguard Mid-Cap EtfEXCHANGE TRADED FUND | 806 | 623 | -183 | $187.6K | $150.1K | 0.05% | -$37.5K |
| Pimco Active Bond Exchange-Traded FundEXCHANGE TRADED FUND ACTIVE BD ETF | 5,213 | 1,664 | -3,549 | $481.9K | $149.8K | 0.05% | -$332.2K |
| Nuveen Esg Mid-Cap Growth EtfEXCHANGE TRADED FUND NUVEEN ESG MIDCP | 3,476 | 3,477 | +1 | $147.1K | $147.2K | 0.05% | +$70 |
| Inspire Small/mid Cap EtfEXCHANGE TRADED FUND INSPIRE SML/ MID | 4,071 | 4,086 | +15 | $141.2K | $141.6K | 0.04% | +$382 |
| Walmart Inc.(WMT) | 893 | 2,332 | +1,439 | $140.8K | $139.5K | 0.04% | -$1.3K |
| Equitable Hldgs Inc Com | 2,590 | 3,609 | +1,019 | $86.2K | $139.1K | 0.04% | +$52.8K |
| Ishares Russell Midcap EtfEXCHANGE TRADED FUND | 1,694 | 1,653 | -41 | $131.7K | $133.5K | 0.04% | +$1.9K |
| Verizon Communications Inc.(VZ) | 2,391 | 3,432 | +1,041 | $90.1K | $133.5K | 0.04% | +$43.3K |
| Visa Inc.(V) | 549 | 488 | -61 | $142.9K | $131.0K | 0.04% | -$11.9K |
| McDonald's Corporation(MCD) | 510 | 484 | -26 | $151.2K | $130.8K | 0.04% | -$20.4K |
| Technology Select Sector Spdr FundEXCHANGE TRADED FUND ST STR TECHN ETF | 608 | 643 | +35 | $117.0K | $130.1K | 0.04% | +$13.0K |
| ConocoPhillips(COP) | 1,229 | 1,061 | -168 | $142.6K | $129.7K | 0.04% | -$12.9K |
| Starbucks Corporation(SBUX) | 2,026 | 1,773 | -253 | $194.5K | $129.6K | 0.04% | -$64.9K |