Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVSC QQQ TRUST SRS 1 ETF IV | 0 | 118,121 | +118,121 | 0 | 48,373 | 15.97% | +48,373 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 826,304 | +826,304 | 0 | 39,580 | 13.07% | +39,580 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 385,022 | +385,022 | 0 | 29,312 | 9.68% | +29,312 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 182,111 | +182,111 | 0 | 19,713 | 6.51% | +19,713 |
| ISHARES MORGSTAR MID CAPGRO ETF | 0 | 257,197 | +257,197 | 0 | 16,576 | 5.47% | +16,576 |
| VANGUARD INTERMEDIATE TERM BOND ETF | 0 | 160,734 | +160,734 | 0 | 12,277 | 4.05% | +12,277 |
| VICTORY II VICTORYSHARESSRT ETF IV SHORT TRM BD ETF | 0 | 227,743 | +227,743 | 0 | 11,294 | 3.73% | +11,294 |
| ISHARES CONVERTIBLE BONDETF CONV BD ETF | 0 | 141,795 | +141,795 | 0 | 11,144 | 3.68% | +11,144 |
| ISHARES HIGH YLD BND FCTETF HIGH YLD SYSTM B | 0 | 228,587 | +228,587 | 0 | 10,561 | 3.49% | +10,561 |
| 1ST TRST LONG SHRT LNG/SHT EQUITY | 0 | 149,949 | +149,949 | 0 | 8,436 | 2.79% | +8,436 |
| FT EMRGING MKTS SML CAP ALPHADEX ETF EM SML CP ALPH | 0 | 215,888 | +215,888 | 0 | 8,299 | 2.74% | +8,299 |
| ISHS RESI AND MULTI REALESTATE ETF | 0 | 107,213 | +107,213 | 0 | 7,882 | 2.60% | +7,882 |
| VANGUARD MID CAP VALUE ETF | 0 | 53,757 | +53,757 | 0 | 7,795 | 2.57% | +7,795 |
| FIRST TRUST MATERIALS ALPHADEX ETF MATERIALS ALPH | 0 | 102,991 | +102,991 | 0 | 7,102 | 2.35% | +7,102 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 14,699 | +14,699 | 0 | 4,456 | 1.47% | +4,456 |
| APPLE INC(AAPL) | 0 | 17,784 | +17,784 | 0 | 3,424 | 1.13% | +3,424 |
| ISHARES CURRENCY HEDGED MSCI EAFE ET HDG MSCI EAFE | 0 | 90,637 | +90,637 | 0 | 2,856 | 0.94% | +2,856 |
| ISHARES CORE S&P 500 ETF | 0 | 4,653 | +4,653 | 0 | 2,222 | 0.73% | +2,222 |
| ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD | 0 | 80,681 | +80,681 | 0 | 2,130 | 0.70% | +2,130 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 10,652 | +10,652 | 0 | 1,866 | 0.62% | +1,866 |
| VANECK FALN ANGL HY BND ETF IV FALLEN ANGEL HG | 0 | 56,518 | +56,518 | 0 | 1,627 | 0.54% | +1,627 |
| ISHARES TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 28,689 | +28,689 | 0 | 1,322 | 0.44% | +1,322 |
| REAL ESTATE SELECT SCTR SPDR ETF ST STR REAL ETF | 0 | 29,303 | +29,303 | 0 | 1,174 | 0.39% | +1,174 |
| MICROSOFT CORP(MSFT) | 0 | 2,814 | +2,814 | 0 | 1,058 | 0.35% | +1,058 |
| ISHARES RUSSELL 1000 ETF | 0 | 3,980 | +3,980 | 0 | 1,044 | 0.34% | +1,044 |
| VANGUARD S&P 500 ETF | 0 | 2,309 | +2,309 | 0 | 1,009 | 0.33% | +1,009 |
| ISHRS CORE AGR ALLO | 0 | 14,441 | +14,441 | 0 | 997 | 0.33% | +997 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,211 | +5,211 | 0 | 976 | 0.32% | +976 |
| SPDR S&P 500 ETF(SPY) | 0 | 1,971 | +1,971 | 0 | 937 | 0.31% | +937 |
| MOODYS CORP(MCO) | 0 | 1,867 | +1,867 | 0 | 729 | 0.24% | +729 |
| PUB SVC ENTERPISE GP(PEG) | 0 | 11,187 | +11,187 | 0 | 684 | 0.23% | +684 |
| VANGUARD TOTAL INTERNATLBND ETF IV TOTAL INT BD ETF | 0 | 13,084 | +13,084 | 0 | 646 | 0.21% | +646 |
| VANGUARD SHORT-TERM BONDETF | 0 | 8,378 | +8,378 | 0 | 645 | 0.21% | +645 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 10,956 | +10,956 | 0 | 612 | 0.20% | +612 |
| ISHARES MSCI EAFE GROWTHETF | 0 | 6,201 | +6,201 | 0 | 601 | 0.20% | +601 |
| VIRTUS SEIX SENIOR LOAN ETF SEIX SR LN ETF | 0 | 24,879 | +24,879 | 0 | 595 | 0.20% | +595 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 15,799 | +15,799 | 0 | 584 | 0.19% | +584 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 5,538 | +5,538 | 0 | 581 | 0.19% | +581 |
| ABBVIE INC(ABBV) | 0 | 3,718 | +3,718 | 0 | 576 | 0.19% | +576 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 10,872 | +10,872 | 0 | 566 | 0.19% | +566 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 6,085 | +6,085 | 0 | 510 | 0.17% | +510 |
| AMAZON.COM INC(AMZN) | 0 | 3,326 | +3,326 | 0 | 505 | 0.17% | +505 |
| ISHARES MBS ETF | 0 | 5,216 | +5,216 | 0 | 491 | 0.16% | +491 |
| PARSONS CORP(PSN) | 0 | 7,784 | +7,784 | 0 | 488 | 0.16% | +488 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 0 | 5,213 | +5,213 | 0 | 482 | 0.16% | +482 |
| LINDE PLC F(LIN) | 0 | 1,132 | +1,132 | 0 | 465 | 0.15% | +465 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,016 | +1,016 | 0 | 461 | 0.15% | +461 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 0 | 8,964 | +8,964 | 0 | 453 | 0.15% | +453 |
| TESLA INC(TSLA) | 0 | 1,654 | +1,654 | 0 | 411 | 0.14% | +411 |
| HOME DEPOT INC(HD) | 0 | 1,152 | +1,152 | 0 | 399 | 0.13% | +399 |
| NVIDIA CORP(NVDA) | 0 | 763 | +763 | 0 | 378 | 0.12% | +378 |
| ISHARES INTERNTINL AGGRGT BND ETF CORE INTL AGGR | 0 | 7,513 | +7,513 | 0 | 374 | 0.12% | +374 |
| ALPHABET INC. CLASS A(GOOG) | 0 | 2,633 | +2,633 | 0 | 368 | 0.12% | +368 |
| ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT | 0 | 2,356 | +2,356 | 0 | 347 | 0.11% | +347 |
| VANGUARD MORTGAGE BACKEDSEC ETF MTG-BKD SECS ETF | 0 | 7,471 | +7,471 | 0 | 346 | 0.11% | +346 |
| THOMSON REUTERS CORP F | 0 | 2,334 | +2,334 | 0 | 341 | 0.11% | +341 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 1,374 | +1,374 | 0 | 326 | 0.11% | +326 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 3,005 | +3,005 | 0 | 326 | 0.11% | +326 |
| INVSC HIGH YIELD DIVIDEND ETF HIG YLD EQ DIV | 0 | 14,953 | +14,953 | 0 | 316 | 0.10% | +316 |
| ISHARES TREASURY FLOATING RATE B ETF TRS FLT RT BD | 0 | 6,241 | +6,241 | 0 | 315 | 0.10% | +315 |
| ABBOTT LABORATORIES | 0 | 2,856 | +2,856 | 0 | 314 | 0.10% | +314 |
| ISHARES JP MORGAN USD EMERGING MARKE | 0 | 3,430 | +3,430 | 0 | 305 | 0.10% | +305 |
| VGRD STC ETF DV SHRT TRM CORP BD | 0 | 3,782 | +3,782 | 0 | 293 | 0.10% | +293 |
| ALPHABET INC. CLASS C(GOOG) | 0 | 2,044 | +2,044 | 0 | 288 | 0.10% | +288 |
| SEMPRA(SRE) | 0 | 3,836 | +3,836 | 0 | 287 | 0.09% | +287 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 3,872 | +3,872 | 0 | 285 | 0.09% | +285 |
| EXXON MOBIL CORP | 0 | 2,833 | +2,833 | 0 | 283 | 0.09% | +283 |
| VANGUARD LONG TERM BOND ETF | 0 | 3,763 | +3,763 | 0 | 281 | 0.09% | +281 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 0 | 2,833 | +2,833 | 0 | 280 | 0.09% | +280 |
| ISHRS CORE GRW ALLO | 0 | 5,191 | +5,191 | 0 | 276 | 0.09% | +276 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 2,407 | +2,407 | 0 | 269 | 0.09% | +269 |
| NUVEEN ESG LARGE CAP GROWTH ETF NUVEEN ESG LRGCP | 0 | 3,581 | +3,581 | 0 | 249 | 0.08% | +249 |
| SCHWAB US AGGREGATE BONDETF | 0 | 5,301 | +5,301 | 0 | 247 | 0.08% | +247 |
| ISHARES US TREASURY BONDETF US TREAS BD ETF | 0 | 10,550 | +10,550 | 0 | 243 | 0.08% | +243 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 673 | +673 | 0 | 240 | 0.08% | +240 |
| INVESCO II INSCO DY WRT SMLP ETF IV | 0 | 2,803 | +2,803 | 0 | 232 | 0.08% | +232 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 433 | +433 | 0 | 228 | 0.08% | +228 |
| ISHARES US TECHNOLOGY ETF | 0 | 1,825 | +1,825 | 0 | 224 | 0.07% | +224 |
| VANGUARD FTSE ALL WORLD EX US ETF | 0 | 3,718 | +3,718 | 0 | 209 | 0.07% | +209 |
| VANGUARD SMALL CAP VALUEETF | 0 | 1,139 | +1,139 | 0 | 205 | 0.07% | +205 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 4,864 | +4,864 | 0 | 200 | 0.07% | +200 |
| STARBUCKS CORP(SBUX) | 0 | 2,026 | +2,026 | 0 | 195 | 0.06% | +195 |
| META PLATFORMS INC CLASS A(META) | 0 | 535 | +535 | 0 | 189 | 0.06% | +189 |
| AMERIPRISE FINL(AMP) | 0 | 495 | +495 | 0 | 188 | 0.06% | +188 |
| VANGUARD MID CAP ETF | 0 | 806 | +806 | 0 | 188 | 0.06% | +188 |
| SPDR RUSSELL 1000 YIELD FOCUS ETF ST STR R1K YLD | 0 | 1,842 | +1,842 | 0 | 186 | 0.06% | +186 |
| ISHARES IBOXX INVT GRADEBOND ETF | 0 | 1,635 | +1,635 | 0 | 181 | 0.06% | +181 |
| MERCK & CO. INC.(MRK) | 0 | 1,612 | +1,612 | 0 | 176 | 0.06% | +176 |
| ISHARES CORE S&P MID-CAPETF | 0 | 626 | +626 | 0 | 174 | 0.06% | +174 |
| JPMORGAN CHASE & CO(JPM) | 0 | 984 | +984 | 0 | 167 | 0.06% | +167 |
| VANGUARD EXTENDED MARKETETF | 0 | 987 | +987 | 0 | 162 | 0.05% | +162 |
| GLOBAL X US INFRA DVLPMNT ETF US INFR DEV ETF | 0 | 4,511 | +4,511 | 0 | 155 | 0.05% | +155 |
| MCDONALDS CORP(MCD) | 0 | 510 | +510 | 0 | 151 | 0.05% | +151 |
| ISHRS CORE MOD ALLO | 0 | 3,547 | +3,547 | 0 | 147 | 0.05% | +147 |
| NUVEEN ESG MID CAP GROWTH ETF NUVEEN ESG MIDCP | 0 | 3,476 | +3,476 | 0 | 147 | 0.05% | +147 |
| JOHNSON & JOHNSON(JNJ) | 0 | 928 | +928 | 0 | 145 | 0.05% | +145 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 1,901 | +1,901 | 0 | 144 | 0.05% | +144 |
| VISA INC CLASS A(V) | 0 | 549 | +549 | 0 | 143 | 0.05% | +143 |
| CONOCOPHILLIPS(COP) | 0 | 1,229 | +1,229 | 0 | 143 | 0.05% | +143 |
| INSPIRE SMALL MID CAP ETF INSPIRE SML/ MID | 0 | 4,071 | +4,071 | 0 | 141 | 0.05% | +141 |