Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BL 12 ETF | 6,514 | 31,780 | +25,266 | 646 | 3,160 | 1.41% | +2,514 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 58,904 | 67,350 | +8,446 | 9,928 | 12,304 | 5.51% | +2,376 |
| ARES MANAGEMENT CORPORATION(ARES) | 12,184 | 28,622 | +16,438 | 1,449 | 3,806 | 1.70% | +2,357 |
| VANGUARD INDEX FDS | 17,626 | 19,949 | +2,323 | 7,699 | 9,590 | 4.29% | +1,890 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 58,111 | 80,996 | +22,885 | 2,781 | 4,282 | 1.92% | +1,501 |
| FIDELITY COVINGTON TRUST | 115,560 | 135,262 | +19,702 | 6,121 | 7,599 | 3.40% | +1,478 |
| INVESCO QQQ TR | 46,251 | 45,625 | -626 | 18,941 | 20,258 | 9.07% | +1,317 |
| ISHARES TR CORE MSCI INTL | 85,551 | 98,062 | +12,511 | 5,446 | 6,583 | 2.95% | +1,137 |
| ISHARES TR MSCI USA QLT FCT | 69,647 | 68,629 | -1,018 | 10,248 | 11,279 | 5.05% | +1,031 |
| ISHARES INC CORE MSCI EMKT | 255,931 | 269,465 | +13,534 | 12,945 | 13,904 | 6.23% | +959 |
| ELI LILLY & CO(LLY) | 1,026 | 1,880 | +854 | 598 | 1,463 | 0.65% | +864 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 55,746 | 65,660 | +9,914 | 2,866 | 3,626 | 1.62% | +760 |
| AMERICAN CENTY ETF TR | 33,776 | 39,711 | +5,935 | 3,033 | 3,721 | 1.67% | +688 |
| ABBVIE INC(ABBV) | 0 | 3,388 | +3,388 | 0 | 617 | 0.28% | +617 |
| ISHARES TR | 23,007 | 23,007 | 0 | 6,298 | 6,904 | 3.09% | +606 |
| INVESCO EXCH TRADED FD TR II | 21 | 25,257 | +25,236 | 0 | 602 | 0.27% | +601 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 7,051 | 17,883 | +10,832 | 354 | 900 | 0.40% | +546 |
| CHEVRON CORP NEW(CVX) | 0 | 3,144 | +3,144 | 0 | 496 | 0.22% | +496 |
| INVESCO EXCH TRADED FD TR II | 21 | 11,246 | +11,225 | 0 | 485 | 0.22% | +484 |
| GLOBAL X FDS X EMERGING MKT | 193,403 | 212,423 | +19,020 | 4,332 | 4,801 | 2.15% | +469 |
| SPDR SER TR ST STR BLO 1 ETF | 112,943 | 117,369 | +4,426 | 10,322 | 10,775 | 4.82% | +453 |
| ISHARES INC | 89,362 | 87,740 | -1,622 | 7,546 | 7,983 | 3.57% | +438 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 158,102 | 158,102 | 0 | 4,621 | 5,051 | 2.26% | +430 |
| ISHARES TR MSCI USA MIN ETF | 111,176 | 108,878 | -2,298 | 8,675 | 9,100 | 4.07% | +425 |
| ABBOTT LABS | 0 | 3,257 | +3,257 | 0 | 370 | 0.17% | +370 |
| EXXON MOBIL CORP | 4,264 | 6,574 | +2,310 | 426 | 764 | 0.34% | +338 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,968 | +1,968 | 0 | 319 | 0.14% | +319 |
| MCDONALDS CORP(MCD) | 0 | 740 | +740 | 0 | 209 | 0.09% | +209 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 89,019 | 93,076 | +4,057 | 4,254 | 4,432 | 1.98% | +178 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 45,448 | 45,448 | 0 | 1,692 | 1,859 | 0.83% | +167 |
| ISHARES GOLD TR(IAU) | 81,664 | 81,460 | -204 | 1,682 | 1,806 | 0.81% | +124 |
| BEYOND MEAT INC(BYND) | 20,050 | 34,381 | +14,331 | 178 | 285 | 0.13% | +106 |
| ISHARES TR | 118,329 | 124,918 | +6,589 | 2,575 | 2,658 | 1.19% | +83 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 12,736 | 12,736 | 0 | 689 | 770 | 0.34% | +81 |
| INVESCO EXCH TRADED FD TR II | 21 | 6,720 | +6,699 | 0 | 80 | 0.04% | +79 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 44,474 | 45,850 | +1,376 | 2,234 | 2,313 | 1.04% | +79 |
| VANGUARD WORLD FD INF TECH ETF | 815 | 902 | +87 | 394 | 473 | 0.21% | +78 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 21,989 | 24,100 | +2,111 | 1,353 | 1,428 | 0.64% | +75 |
| CITIGROUP INC(C) | 7,539 | 7,177 | -362 | 388 | 454 | 0.20% | +66 |
| GOLDMAN SACHS ETF TR | 11,303 | 11,303 | 0 | 758 | 823 | 0.37% | +65 |
| SPDR SER TR ST SHOR CORP ETF | 17,511 | 19,680 | +2,169 | 521 | 586 | 0.26% | +64 |
| ISHARES TR | 289 | 2,000 | +1,711 | 117 | 171 | 0.08% | +53 |
| ISHARES TR | 36,822 | 37,767 | +945 | 1,888 | 1,937 | 0.87% | +49 |
| ISHARES TR | 1,817 | 9,085 | +7,268 | 504 | 552 | 0.25% | +48 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 20,002 | 20,002 | 0 | 687 | 735 | 0.33% | +48 |
| ISHARES TR | 322 | 381 | +59 | 154 | 200 | 0.09% | +47 |
| ISHARES TR | 52,370 | 52,370 | 0 | 2,106 | 2,151 | 0.96% | +46 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 329 | +329 | 0 | 33 | 0.01% | +33 |
| APPLIED MATLS INC | 2,182 | 1,873 | -309 | 354 | 386 | 0.17% | +33 |
| VANGUARD INTL EQUITY INDEX F | 56,093 | 55,971 | -122 | 2,305 | 2,338 | 1.05% | +32 |
| VANGUARD TAX-MANAGED FDS | 44,300 | 42,926 | -1,374 | 2,122 | 2,154 | 0.96% | +32 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 15,646 | 15,622 | -24 | 532 | 560 | 0.25% | +28 |
| SPDR SER TR ST NUVE HIGH ETF | 83,346 | 83,148 | -198 | 2,109 | 2,136 | 0.96% | +27 |
| ISHARES TR | 16,080 | 16,569 | +489 | 1,596 | 1,623 | 0.73% | +27 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,661 | 8,661 | 0 | 516 | 540 | 0.24% | +24 |
| SPDR SER TR ST STR SP AERO | 0 | 152 | +152 | 0 | 21 | 0.01% | +21 |
| SUN LIFE FINANCIAL INC.(SLF) | 5,459 | 5,573 | +114 | 283 | 304 | 0.14% | +21 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 66,143 | 63,663 | -2,480 | 653 | 672 | 0.30% | +19 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 80 | +80 | 0 | 18 | 0.01% | +18 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 285 | +285 | 0 | 13 | 0.01% | +13 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,043 | 6,043 | 0 | 316 | 329 | 0.15% | +13 |
| ISHARES TR | 934 | 934 | 0 | 98 | 108 | 0.05% | +9 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,150 | 2,150 | 0 | 174 | 183 | 0.08% | +9 |
| VANGUARD INDEX FDS | 215 | 215 | 0 | 67 | 74 | 0.03% | +7 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 18,341 | 18,010 | -331 | 267 | 274 | 0.12% | +7 |
| ISHARES TR | 2,820 | 2,820 | 0 | 305 | 312 | 0.14% | +6 |
| ISHARES TR | 15 | 135 | +120 | 3 | 9 | 0.00% | +6 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 135 | +135 | 0 | 6 | 0.00% | +6 |
| ISHARES INC | 935 | 935 | 0 | 94 | 98 | 0.04% | +5 |
| VANECK ETF TRUST IG FLOA RATE ETF | 12,749 | 12,749 | 0 | 321 | 325 | 0.15% | +5 |
| ISHARES TR | 495 | 495 | 0 | 50 | 54 | 0.02% | +4 |
| ISHARES TR | 6,864 | 6,864 | 0 | 611 | 615 | 0.28% | +4 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 3,552 | 3,552 | 0 | 126 | 129 | 0.06% | +3 |
| ISHARES TR MSCI EAFE MIN VL | 1,778 | 1,778 | 0 | 123 | 126 | 0.06% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 1,272 | 1,085 | -187 | 454 | 456 | 0.20% | +3 |
| ISHARES TR | 268 | 268 | 0 | 21 | 23 | 0.01% | +2 |
| VANGUARD WHITEHALL FDS | 150 | 150 | 0 | 17 | 18 | 0.01% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 260 | 260 | 0 | 8 | 10 | 0.00% | +1 |
| VANGUARD BD INDEX FDS | 2,733 | 2,757 | +24 | 211 | 211 | 0.09% | +1 |
| ISHARES TR CORE MSCI EAFE | 3,147 | 2,994 | -153 | 221 | 222 | 0.10% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 276 | 276 | 0 | 15 | 16 | 0.01% | +1 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,206 | 1,206 | 0 | 37 | 38 | 0.02% | +1 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 141 | 141 | 0 | 6 | 6 | 0.00% | 0 |
| ISHARES TR | 46 | 46 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 328 | 328 | 0 | 32 | 33 | 0.01% | 0 |
| ISHARES TR | 370 | 370 | 0 | 17 | 18 | 0.01% | 0 |
| SPDR SER TR STATE STRET SPDR | 2,377 | 2,377 | 0 | 44 | 44 | 0.02% | 0 |
| ISHARES INC MSCI EMRG CHN | 45 | 45 | 0 | 2 | 3 | 0.00% | 0 |
| ISHARES TR | 13 | 13 | 0 | 1 | 1 | 0.00% | 0 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 26 | 26 | 0 | 1 | 1 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II | 21 | 21 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR ESG AWRE 1 5 YR | 3,703 | 3,703 | 0 | 91 | 91 | 0.04% | 0 |
| ISHARES INC MSCI SINGPOR ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 735 | 735 | 0 | 57 | 57 | 0.03% | -0 |
| ISHARES TR | 363 | 363 | 0 | 30 | 30 | 0.01% | -0 |
| ISHARES TR CONV BD ETF | 4 | 0 | -4 | 0 | 0 | — | -0 |
| VANGUARD BD INDEX FDS | 346 | 346 | 0 | 26 | 26 | 0.01% | -0 |
| VANGUARD INTL EQUITY INDEX F | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ISHARES TR | 25 | 0 | -25 | 0 | 0 | — | -0 |