Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES I | 118,121 | 123,069 | +4,948 | 48,373 | 53,594 | 16.67% | +5,221 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 826,304 | 892,064 | +65,760 | 39,580 | 44,211 | 13.75% | +4,631 |
| SCHWAB US DIVIDEND EQUITY ETF | 385,022 | 412,214 | +27,192 | 29,312 | 32,140 | 10.00% | +2,829 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 257,197 | 273,771 | +16,574 | 16,576 | 18,458 | 5.74% | +1,881 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF HIGH YLD SYSTM B | 228,587 | 257,321 | +28,734 | 10,561 | 11,945 | 3.72% | +1,384 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 149,949 | 161,564 | +11,615 | 8,436 | 9,715 | 3.02% | +1,279 |
| ISHARES CORE S&P SMALL CAP ETF | 182,111 | 195,728 | +13,617 | 19,713 | 20,968 | 6.52% | +1,255 |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND EM SML CP ALPH | 215,888 | 236,577 | +20,689 | 8,299 | 9,546 | 2.97% | +1,247 |
| VANGUARD MID-CAP VALUE ETF | 53,757 | 57,865 | +4,108 | 7,795 | 8,715 | 2.71% | +920 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 107,213 | 119,697 | +12,484 | 7,882 | 8,623 | 2.68% | +741 |
| ISHARES RUSSELL 1000 GROWTH ETF | 14,699 | 15,480 | +781 | 4,456 | 5,132 | 1.60% | +675 |
| FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH | 102,991 | 113,993 | +11,002 | 7,102 | 7,767 | 2.42% | +665 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 90,637 | 96,919 | +6,282 | 2,856 | 3,364 | 1.05% | +508 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 4 | 6,329 | +6,325 | 0 | 419 | 0.13% | +419 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 160,734 | 171,340 | +10,606 | 12,277 | 12,695 | 3.95% | +418 |
| NVIDIA CORPORATION COM(NVDA) | 763 | 853 | +90 | 378 | 757 | 0.24% | +379 |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 227,743 | 234,946 | +7,203 | 11,294 | 11,670 | 3.63% | +376 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 141,795 | 146,706 | +4,911 | 11,144 | 11,424 | 3.55% | +280 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 165 | 3,391 | +3,226 | 56 | 293 | 0.09% | +237 |
| CHEVRON CORP NEW COM(CVX) | 684 | 1,813 | +1,129 | 102 | 290 | 0.09% | +188 |
| AMERICAN EXPRESS CO COM(AXP) | 5,211 | 5,001 | -210 | 976 | 1,154 | 0.36% | +178 |
| EXXON MOBIL CORP COM | 2,833 | 3,905 | +1,072 | 283 | 453 | 0.14% | +170 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 0 | 3,642 | +3,642 | 0 | 158 | 0.05% | +158 |
| ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD | 80,681 | 85,890 | +5,209 | 2,130 | 2,269 | 0.71% | +139 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 10,652 | 10,369 | -283 | 1,866 | 1,999 | 0.62% | +132 |
| PARSONS CORP DEL COM(PSN) | 7,784 | 7,784 | 0 | 488 | 611 | 0.19% | +123 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 11,187 | 11,383 | +196 | 684 | 802 | 0.25% | +118 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 37 | 2,037 | +2,000 | 2 | 115 | 0.04% | +114 |
| AMAZON COM INC COM(AMZN) | 3,326 | 3,289 | -37 | 505 | 612 | 0.19% | +107 |
| ISHARES S&P 500 VALUE ETF | 3 | 511 | +508 | 1 | 92 | 0.03% | +92 |
| ISHARES RUSSELL 1000 ETF | 3,980 | 3,987 | +7 | 1,044 | 1,121 | 0.35% | +77 |
| META PLATFORMS INC CL A(META) | 535 | 582 | +47 | 189 | 263 | 0.08% | +73 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 6,085 | 6,270 | +185 | 510 | 580 | 0.18% | +70 |
| DEVON ENERGY CORP NEW COM(DVN) | 1 | 1,304 | +1,303 | 0 | 66 | 0.02% | +66 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 1,170 | +1,170 | 0 | 65 | 0.02% | +65 |
| BLACKROCK FLEXIBLE INCOME ETF | 0 | 1,211 | +1,211 | 0 | 63 | 0.02% | +63 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,044 | 2,074 | +30 | 288 | 350 | 0.11% | +62 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 673 | 750 | +77 | 240 | 301 | 0.09% | +61 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,971 | 1,948 | -23 | 937 | 996 | 0.31% | +59 |
| WASTE MGMT INC DEL COM(WM) | 24 | 293 | +269 | 4 | 61 | 0.02% | +57 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,633 | 2,517 | -116 | 368 | 421 | 0.13% | +53 |
| EQUITABLE HLDGS INC COM | 2,590 | 3,609 | +1,019 | 86 | 139 | 0.04% | +53 |
| SPDR RUSSELL 1000 YIELD FOCUS ETF ST STR R1K YLD | 1,842 | 2,244 | +402 | 186 | 235 | 0.07% | +49 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 2,391 | 3,432 | +1,041 | 90 | 133 | 0.04% | +43 |
| ISHARES S&P 500 GROWTH ETF | 1,833 | 2,138 | +305 | 138 | 178 | 0.06% | +41 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 14,441 | 14,294 | -147 | 997 | 1,032 | 0.32% | +35 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF EARNGS CONSTANT | 0 | 1,239 | +1,239 | 0 | 34 | 0.01% | +34 |
| THOMSON REUTERS CORP. COM(TRI) | 2,334 | 2,273 | -61 | 341 | 374 | 0.12% | +33 |
| DISNEY WALT CO COM(DIS) | 894 | 967 | +73 | 81 | 110 | 0.03% | +29 |
| VALERO ENERGY CORP COM(VLO) | 114 | 274 | +160 | 15 | 43 | 0.01% | +28 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 1,470 | 1,869 | +399 | 81 | 108 | 0.03% | +26 |
| SHELL PLC SPON ADS(SHEL) | 0 | 339 | +339 | 0 | 25 | 0.01% | +25 |
| LOWES COS INC COM(LOW) | 6 | 102 | +96 | 1 | 24 | 0.01% | +22 |
| CONSOLIDATED EDISON INC COM(ED) | 480 | 686 | +206 | 44 | 66 | 0.02% | +22 |
| AMERIPRISE FINL INC COM(AMP) | 495 | 499 | +4 | 188 | 209 | 0.06% | +21 |
| SWEETGREEN INC COM CL A(SG) | 1,914 | 1,914 | 0 | 22 | 42 | 0.01% | +21 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 4,511 | 4,511 | 0 | 155 | 173 | 0.05% | +17 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 3,581 | 3,584 | +3 | 249 | 266 | 0.08% | +17 |
| ZACKS SMALL/MID CAP ETF SMALL/MID CAP | 0 | 549 | +549 | 0 | 17 | 0.01% | +17 |
| ISHARES CORE MODERATE ALLOCATION ETF | 3,547 | 3,889 | +342 | 147 | 163 | 0.05% | +16 |
| DEXCOM INC COM(DXCM) | 99 | 222 | +123 | 12 | 28 | 0.01% | +16 |
| MERCK & CO INC COM(MRK) | 1,612 | 1,504 | -108 | 176 | 192 | 0.06% | +16 |
| JPMORGAN CHASE & CO COM(JPM) | 984 | 957 | -27 | 167 | 182 | 0.06% | +15 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,407 | 2,418 | +11 | 269 | 283 | 0.09% | +15 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 608 | 643 | +35 | 117 | 130 | 0.04% | +13 |
| ELI LILLY & CO COM(LLY) | 89 | 88 | -1 | 52 | 65 | 0.02% | +13 |
| PROCTER AND GAMBLE CO COM(PG) | 781 | 772 | -9 | 114 | 127 | 0.04% | +12 |
| QUALCOMM INC COM(QCOM) | 523 | 490 | -33 | 76 | 88 | 0.03% | +12 |
| QIAGEN NV SHS NEW(QGEN) | 0 | 257 | +257 | 0 | 11 | 0.00% | +11 |
| APOLLO GLOBAL MGMT INC COM(APO) | 637 | 642 | +5 | 59 | 70 | 0.02% | +11 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 735 | 802 | +67 | 53 | 64 | 0.02% | +11 |
| MICRON TECHNOLOGY INC COM(MU) | 340 | 345 | +5 | 29 | 39 | 0.01% | +10 |
| NELNET INC CL A(NNI) | 0 | 102 | +102 | 0 | 10 | 0.00% | +10 |
| NEXTERA ENERGY INC COM(NEE) | 897 | 912 | +15 | 54 | 64 | 0.02% | +9 |
| NEXTRACKER INC CLASS A COM | 0 | 191 | +191 | 0 | 9 | 0.00% | +9 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,016 | 1,017 | +1 | 461 | 469 | 0.15% | +9 |
| UNITED AIRLS HLDGS INC COM(UAL) | 170 | 304 | +134 | 7 | 16 | 0.00% | +9 |
| ISHARES CORE CONSERVATIVE ALLOCATION ETF | 929 | 1,135 | +206 | 34 | 41 | 0.01% | +8 |
| KLA CORP COM NEW(KLAC) | 53 | 55 | +2 | 31 | 38 | 0.01% | +8 |
| EATON CORP PLC SHS(ETN) | 190 | 166 | -24 | 46 | 53 | 0.02% | +7 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 179 | +179 | 0 | 7 | 0.00% | +7 |
| VANGUARD S&P 500 GROWTH ETF | 235 | 236 | +1 | 64 | 71 | 0.02% | +7 |
| ISHARES CORE S&P MID-CAP ETF | 626 | 3,087 | +2,461 | 174 | 181 | 0.06% | +7 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 715 | 743 | +28 | 98 | 105 | 0.03% | +7 |
| LINDE PLC SHS(LIN) | 1,132 | 1,114 | -18 | 465 | 472 | 0.15% | +7 |
| WELLS FARGO CO NEW COM(WFC) | 629 | 632 | +3 | 31 | 38 | 0.01% | +7 |
| GE VERNOVA INC COM(GEV) | 0 | 41 | +41 | 0 | 7 | 0.00% | +7 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 1,901 | 1,902 | +1 | 144 | 150 | 0.05% | +7 |
| NANO X IMAGING LTD ORD SHS ORD SHS | 0 | 703 | +703 | 0 | 7 | 0.00% | +7 |
| NOVO-NORDISK A S ADR(NVO) | 362 | 356 | -6 | 37 | 44 | 0.01% | +6 |
| MOVANO INC COM | 0 | 13,500 | +13,500 | 0 | 6 | 0.00% | +6 |
| GE AEROSPACE COM NEW(GE) | 170 | 171 | +1 | 22 | 28 | 0.01% | +6 |
| ALLSTATE CORP COM(ALL) | 202 | 205 | +3 | 28 | 34 | 0.01% | +6 |
| DECKERS OUTDOOR CORP COM(DECK) | 25 | 27 | +2 | 17 | 23 | 0.01% | +6 |
| VANGUARD TOTAL WORLD STOCK ETF | 955 | 957 | +2 | 98 | 104 | 0.03% | +6 |
| APPLIED MATLS INC COM | 166 | 160 | -6 | 27 | 33 | 0.01% | +6 |
| GOLDEN OCEAN GROUP LTD SHS NEW | 0 | 386 | +386 | 0 | 6 | 0.00% | +6 |
| ELECTRONIC ARTS INC COM | 0 | 44 | +44 | 0 | 6 | 0.00% | +6 |
| EMCOR GROUP INC COM(EME) | 38 | 38 | 0 | 8 | 14 | 0.00% | +6 |
| INVESCO DB BASE METALS FUND(DBB) | 2,755 | 2,755 | 0 | 50 | 56 | 0.02% | +6 |