Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 178,562 | +178,562 | 0 | 7,928 | 3.57% | +7,928 |
| SPDR SER TR ST SHOR CORP ETF | 51,739 | 227,467 | +175,728 | 1,541 | 6,772 | 3.05% | +5,231 |
| ISHARES TR | 0 | 25,582 | +25,582 | 0 | 4,779 | 2.15% | +4,779 |
| ISHARES TR | 31,201 | 76,110 | +44,909 | 2,343 | 6,427 | 2.89% | +4,084 |
| ISHARES TR CORE MSCI TOTAL | 107,938 | 138,263 | +30,325 | 7,008 | 9,382 | 4.22% | +2,374 |
| ISHARES TR HDG MSCI EAFE | 0 | 67,981 | +67,981 | 0 | 2,371 | 1.07% | +2,371 |
| ISHARES TR | 0 | 21,744 | +21,744 | 0 | 1,778 | 0.80% | +1,778 |
| LOCKHEED MARTIN CORP(LMT) | 1,926 | 4,879 | +2,953 | 873 | 2,219 | 1.00% | +1,347 |
| ISHARES INC MSCI EMRG CHN | 27,819 | 49,891 | +22,072 | 1,541 | 2,872 | 1.29% | +1,331 |
| ISHARES TR US TREAS BD ETF | 84,805 | 143,130 | +58,325 | 1,954 | 3,259 | 1.47% | +1,305 |
| ISHARES TR INVT GRAD SY ETF | 0 | 28,214 | +28,214 | 0 | 1,265 | 0.57% | +1,265 |
| ISHARES TR BB RAT CORP BD | 20,500 | 35,961 | +15,461 | 943 | 1,663 | 0.75% | +720 |
| ISHARES TR | 26,657 | 29,067 | +2,410 | 3,272 | 3,926 | 1.77% | +654 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,584 | +13,584 | 0 | 577 | 0.26% | +577 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,178 | +12,178 | 0 | 573 | 0.26% | +573 |
| WORLD GOLD TR(GLDM) | 14,024 | 25,859 | +11,835 | 574 | 1,139 | 0.51% | +565 |
| VANGUARD INDEX FDS | 20,433 | 20,651 | +218 | 4,847 | 5,367 | 2.42% | +520 |
| SPDR SER TR ST STR P500ETF | 33,910 | 38,926 | +5,016 | 1,896 | 2,395 | 1.08% | +500 |
| ISHARES TR CORE MSCI EAFE | 50,508 | 54,475 | +3,967 | 3,553 | 4,043 | 1.82% | +490 |
| PACER FDS TR US SM CAP CA ETF | 32,105 | 41,291 | +9,186 | 1,542 | 2,030 | 0.91% | +488 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 23,948 | 23,722 | -226 | 2,124 | 2,611 | 1.18% | +486 |
| ISHARES TR MSCI USA QLT FCT | 56,529 | 53,414 | -3,115 | 8,318 | 8,779 | 3.95% | +461 |
| ISHARES TR | 0 | 47,071 | +47,071 | 0 | 4,885 | 2.20% | +4,885 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,994 | 7,549 | +1,555 | 1,010 | 1,379 | 0.62% | +369 |
| ISHARES TR | 5,656 | 12,392 | +6,736 | 290 | 635 | 0.29% | +345 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 8,113 | +8,113 | 0 | 334 | 0.15% | +334 |
| BLACKROCK ETF TRUST II | 0 | 5,985 | +5,985 | 0 | 314 | 0.14% | +314 |
| SPDR SER TR ST STR SP600GRWO | 9,750 | 12,601 | +2,851 | 815 | 1,099 | 0.49% | +284 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,432 | +1,432 | 0 | 273 | 0.12% | +273 |
| SPDR SER TR ST STR SP400GRW | 20,479 | 20,860 | +381 | 1,550 | 1,821 | 0.82% | +271 |
| DISNEY WALT CO(DIS) | 0 | 1,999 | +1,999 | 0 | 245 | 0.11% | +245 |
| VANGUARD WHITEHALL FDS | 0 | 1,786 | +1,786 | 0 | 216 | 0.10% | +216 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 0 | 13,257 | +13,257 | 0 | 191 | 0.09% | +191 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,589 | 5,072 | +483 | 883 | 1,056 | 0.48% | +173 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 19,348 | +19,348 | 0 | 169 | 0.08% | +169 |
| VANGUARD INTL EQUITY INDEX F | 16,293 | 19,813 | +3,520 | 670 | 828 | 0.37% | +158 |
| SPDR SER TR ST STR P500VAL | 12,122 | 14,263 | +2,141 | 565 | 715 | 0.32% | +149 |
| ISHARES TR | 18,988 | 20,766 | +1,778 | 743 | 892 | 0.40% | +149 |
| SCHWAB STRATEGIC TR | 7,304 | 10,399 | +3,095 | 341 | 478 | 0.22% | +138 |
| VANGUARD BD INDEX FDS | 3,405 | 5,342 | +1,937 | 250 | 388 | 0.17% | +138 |
| VANGUARD TAX-MANAGED FDS | 42,306 | 42,776 | +470 | 2,026 | 2,146 | 0.97% | +120 |
| ISHARES TR | 4,233 | 5,336 | +1,103 | 287 | 403 | 0.18% | +116 |
| ISHARES TR | 2,267 | 3,007 | +740 | 239 | 347 | 0.16% | +108 |
| FIDELITY COVINGTON TRUST | 1,696 | 2,257 | +561 | 244 | 352 | 0.16% | +108 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,150 | 13,287 | +1,137 | 457 | 560 | 0.25% | +103 |
| VANGUARD INTL EQUITY INDEX F | 3,847 | 4,553 | +706 | 443 | 532 | 0.24% | +89 |
| SPDR SER TR ST STR SP600 SML | 5,530 | 7,166 | +1,636 | 233 | 308 | 0.14% | +75 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,862 | 5,557 | +695 | 350 | 424 | 0.19% | +74 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,582 | 2,885 | +303 | 352 | 426 | 0.19% | +74 |
| SPDR SER TR ST STR P500GRW | 4,734 | 5,144 | +410 | 308 | 376 | 0.17% | +68 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,419 | 3,644 | +225 | 287 | 344 | 0.15% | +57 |
| SPDR SER TR ST STR SP400VAL | 0 | 15,207 | +15,207 | 0 | 1,156 | 0.52% | +1,156 |
| GLOBAL X FDS GLOBAL X URANIUM | 17,963 | 18,888 | +925 | 497 | 545 | 0.25% | +47 |
| ISHARES TR | 12,965 | 13,481 | +516 | 1,367 | 1,412 | 0.64% | +45 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,221 | 4,152 | -69 | 307 | 339 | 0.15% | +32 |
| ISHARES TR | 0 | 8,233 | +8,233 | 0 | 500 | 0.23% | +500 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,341 | 2,275 | -66 | 276 | 299 | 0.13% | +23 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,832 | 1,891 | +59 | 328 | 348 | 0.16% | +20 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 19,398 | 19,700 | +302 | 962 | 982 | 0.44% | +20 |
| ISHARES TR MSCI CHINA ETF | 5,330 | 5,873 | +543 | 217 | 233 | 0.11% | +16 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,403 | 7,072 | -331 | 370 | 384 | 0.17% | +14 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,005 | 4,842 | -163 | 425 | 435 | 0.20% | +11 |
| SPDR SER TR ST STR SP600SM C | 3,515 | 3,603 | +88 | 293 | 299 | 0.13% | +6 |
| AT&T INC(T) | 14,980 | 14,580 | -400 | 251 | 257 | 0.12% | +5 |
| ISHARES TR | 1,846 | 1,809 | -37 | 234 | 239 | 0.11% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 1,128 | 1,034 | -94 | 536 | 541 | 0.24% | +5 |
| ISHARES TR MSCI UK ETF NEW | 9,047 | 8,821 | -226 | 299 | 302 | 0.14% | +3 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 37,091 | 37,460 | +369 | 911 | 914 | 0.41% | +3 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 10,728 | 10,764 | +36 | 547 | 546 | 0.25% | -1 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 6,067 | 5,368 | -699 | 319 | 314 | 0.14% | -4 |
| CION INVT CORP(CICB) | 19,374 | 19,374 | 0 | 219 | 213 | 0.10% | -6 |
| VANGUARD INDEX FDS | 3,495 | 3,139 | -356 | 1,087 | 1,080 | 0.49% | -6 |
| VANGUARD INDEX FDS | 2,751 | 2,450 | -301 | 411 | 399 | 0.18% | -12 |
| VANGUARD INDEX FDS | 2,480 | 2,222 | -258 | 1,083 | 1,068 | 0.48% | -15 |
| ISHARES TR BROAD USD HIGH | 9,302 | 8,753 | -549 | 338 | 320 | 0.14% | -18 |
| ISHARES TR | 6,489 | 5,819 | -670 | 547 | 526 | 0.24% | -21 |
| GLOBAL X FDS SUPERDIVIDEND | 10,232 | 9,488 | -744 | 231 | 205 | 0.09% | -25 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,271 | 3,894 | -377 | 347 | 314 | 0.14% | -34 |
| ISHARES TR | 107,467 | 102,393 | -5,074 | 21,570 | 21,533 | 9.69% | -36 |
| ISHARES TR | 3,786 | 3,373 | -413 | 376 | 330 | 0.15% | -45 |
| ISHARES TR | 15,277 | 13,055 | -2,222 | 378 | 324 | 0.15% | -54 |
| ISHARES TR | 7,355 | 6,420 | -935 | 797 | 691 | 0.31% | -107 |
| ISHARES TR US INFRASTRUC | 29,983 | 25,171 | -4,812 | 1,207 | 1,091 | 0.49% | -116 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,756 | 2,331 | -1,425 | 428 | 294 | 0.13% | -135 |
| ISHARES TR | 19,443 | 17,492 | -1,951 | 2,105 | 1,933 | 0.87% | -171 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,111 | 0 | -4,111 | 203 | 0 | — | -203 |
| ISHARES TR CORE UNIVRSL USD | 0 | 131,276 | +131,276 | 0 | 5,985 | 2.69% | +5,985 |
| SPDR SER TR ST STR SP METAL | 4,324 | 0 | -4,324 | 259 | 0 | — | -259 |
| VANGUARD WORLD FDS FINANCIALS ETF | 3,006 | 0 | -3,006 | 277 | 0 | — | -277 |
| ISHARES TR | 2,614 | 0 | -2,614 | 281 | 0 | — | -281 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 53,516 | 33,446 | -20,070 | 1,068 | 663 | 0.30% | -404 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 35,676 | 0 | -35,676 | 474 | 0 | — | -474 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 6,043 | 0 | -6,043 | 484 | 0 | — | -484 |
| ISHARES TR | 18,409 | 13,642 | -4,767 | 1,820 | 1,291 | 0.58% | -529 |
| ISHARES TR | 12,078 | 6,020 | -6,058 | 1,076 | 540 | 0.24% | -536 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,178 | 0 | -12,178 | 538 | 0 | — | -538 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,584 | 0 | -13,584 | 547 | 0 | — | -547 |
| ISHARES TR | 34,141 | 11,835 | -22,306 | 850 | 296 | 0.13% | -554 |
| VANGUARD INDEX FDS | 4,132 | 1,548 | -2,584 | 961 | 387 | 0.17% | -574 |
| ISHARES TR | 9,264 | 0 | -9,264 | 1,025 | 0 | — | -1,025 |