Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 1,895,645 | 1,900,075 | +4,430 | $82.0K | $90.7K | 15.24% | +$8.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,832,616 | 1,385,514 | -447,102 | $102.4K | $85.3K | 14.33% | -$17.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 178,291 | 188,599 | +10,308 | $26.2K | $31.0K | 5.21% | +$4.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 341,586 | 562,987 | +221,401 | $15.7K | $25.7K | 4.32% | +$9.9K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 553,876 | +553,876 | $0 | $24.6K | 4.13% | +$24.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 607,242 | 596,689 | -10,553 | $17.8K | $19.1K | 3.20% | +$1.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 447,714 | 426,414 | -21,300 | $19.0K | $17.9K | 3.01% | -$1.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 485,804 | 478,364 | -7,440 | $16.7K | $17.6K | 2.96% | +$888 |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 146,015 | 144,639 | -1,376 | $13.9K | $14.7K | 2.47% | +$767 |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 439,360 | 432,479 | -6,881 | $10.6K | $10.7K | 1.80% | +$98 |
| Apple Inc.(AAPL) | 51,641 | 53,454 | +1,813 | $9.9K | $9.2K | 1.54% | -$776 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 44,669 | 153,741 | +109,072 | $2.5K | $8.9K | 1.49% | +$6.4K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 306,219 | 291,266 | -14,953 | $8.9K | $8.1K | 1.37% | -$748 |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 154,469 | +154,469 | $0 | $8.1K | 1.36% | +$8.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 109,221 | 65,078 | -44,143 | $11.5K | $7.5K | 1.26% | -$4.0K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 128,638 | 123,712 | -4,926 | $7.7K | $7.4K | 1.24% | -$326 |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 167,425 | 226,929 | +59,504 | $5.0K | $7.4K | 1.24% | +$2.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 160,141 | 153,744 | -6,397 | $7.5K | $7.2K | 1.22% | -$296 |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 110,061 | 105,384 | -4,677 | $5.7K | $6.0K | 1.01% | +$301 |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 110,242 | 104,703 | -5,539 | $5.6K | $5.7K | 0.96% | +$93 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 187,639 | 106,311 | -81,328 | $9.5K | $5.5K | 0.92% | -$4.0K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 146,460 | +146,460 | $0 | $5.1K | 0.86% | +$5.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 93,803 | 92,509 | -1,294 | $4.9K | $5.0K | 0.85% | +$126 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 66,943 | 63,572 | -3,371 | $4.7K | $4.7K | 0.79% | +$9 |
| AbbVie Inc.(ABBV) | 25,717 | 25,624 | -93 | $4.0K | $4.7K | 0.78% | +$681 |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 219,290 | 200,840 | -18,450 | $5.1K | $4.6K | 0.77% | -$479 |
| Exxon Mobil Corp | 33,229 | 38,048 | +4,819 | $3.3K | $4.4K | 0.74% | +$1.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 143,502 | 139,623 | -3,879 | $4.1K | $4.2K | 0.71% | +$109 |
| Broadcom Inc.(AVGO) | 2,941 | 3,157 | +216 | $3.3K | $4.2K | 0.70% | +$901 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 102,825 | 101,352 | -1,473 | $3.8K | $4.1K | 0.70% | +$318 |
| Linde plcSHS(LIN) | 7,305 | 7,060 | -245 | $3.0K | $3.3K | 0.55% | +$278 |
| JPMorgan Chase & Co.(JPM) | 15,805 | 16,159 | +354 | $2.7K | $3.2K | 0.54% | +$549 |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 32,734 | 32,227 | -507 | $3.2K | $3.2K | 0.54% | -$23 |
| Merck & Co., Inc.(MRK) | 21,242 | 22,876 | +1,634 | $2.3K | $3.0K | 0.51% | +$702 |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 49,022 | 48,203 | -819 | $2.9K | $2.8K | 0.47% | -$86 |
| S&P Global Inc.(SPGI) | 6,814 | 6,630 | -184 | $3.0K | $2.8K | 0.47% | -$181 |
| Aflac Incorporated(AFL) | 33,588 | 32,354 | -1,234 | $2.8K | $2.8K | 0.47% | +$7 |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 103,713 | 102,426 | -1,287 | $2.6K | $2.7K | 0.46% | +$92 |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 61,450 | 63,021 | +1,571 | $2.5K | $2.7K | 0.46% | +$258 |
| Chubb Limited COM | 10,730 | 10,481 | -249 | $2.4K | $2.7K | 0.46% | +$291 |
| Berkshire Hathaway Inc DelCL B | 5,397 | 6,119 | +722 | $1.9K | $2.6K | 0.43% | +$648 |
| Amgen Inc.(AMGN) | 9,027 | 8,975 | -52 | $2.6K | $2.6K | 0.43% | -$48 |
| Automatic Data Processing In | 10,367 | 10,187 | -180 | $2.4K | $2.5K | 0.43% | +$129 |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 96,409 | 95,895 | -514 | $2.4K | $2.4K | 0.41% | +$38 |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 21,890 | 52,081 | +30,191 | $1.0K | $2.4K | 0.41% | +$1.4K |
| Target Corporation(TGT) | 13,362 | 12,943 | -419 | $1.9K | $2.3K | 0.39% | +$391 |
| NVIDIA Corporation(NVDA) | 2,001 | 2,494 | +493 | $991 | $2.3K | 0.38% | +$1.3K |
| Pentair plcSHS(PNR) | 26,081 | 25,514 | -567 | $1.9K | $2.2K | 0.37% | +$284 |
| Amazon.com, Inc.(AMZN) | 11,430 | 11,995 | +565 | $1.7K | $2.2K | 0.36% | +$427 |
| Abbott Labs | 18,859 | 18,544 | -315 | $2.1K | $2.1K | 0.35% | +$32 |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 135,028 | 63,652 | -71,376 | $4.4K | $2.1K | 0.35% | -$2.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 76,986 | 24,212 | -52,774 | $6.0K | $2.0K | 0.34% | -$4.0K |
| NextEra Energy, Inc.(NEE) | 28,953 | 30,253 | +1,300 | $1.8K | $1.9K | 0.32% | +$174 |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 13,075 | 10,107 | -2,968 | $2.1K | $1.9K | 0.32% | -$157 |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 46,625 | 44,704 | -1,921 | $1.9K | $1.8K | 0.31% | -$81 |
| Cardinal Health, Inc.(CAH) | 16,911 | 16,063 | -848 | $1.7K | $1.8K | 0.30% | +$92 |
| Archer Daniels Midland Co | 30,769 | 28,209 | -2,560 | $2.2K | $1.8K | 0.30% | -$450 |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,347 | 9,659 | +2,312 | $1.2K | $1.8K | 0.30% | +$527 |
| Invesco Qqq TrUNIT SER 1 | 3,689 | 3,786 | +97 | $1.5K | $1.7K | 0.28% | +$170 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,275 | 3,183 | -92 | $1.6K | $1.7K | 0.28% | +$108 |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 17,943 | 17,288 | -655 | $1.5K | $1.6K | 0.27% | +$108 |
| Air Prods & Chems Inc | 6,427 | 6,113 | -314 | $1.8K | $1.5K | 0.25% | -$279 |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 34,899 | 48,621 | +13,722 | $1.0K | $1.4K | 0.24% | +$408 |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 20,579 | 19,846 | -733 | $1.4K | $1.4K | 0.24% | -$20 |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 22,693 | 27,705 | +5,012 | $1.1K | $1.4K | 0.24% | +$258 |
| Comcast Holdings ZONESCL A(CCZ) | 31,713 | 31,898 | +185 | $1.4K | $1.4K | 0.23% | -$8 |
| Alphabet Inc.CL A(GOOG) | 8,146 | 8,758 | +612 | $1.1K | $1.3K | 0.22% | +$184 |
| T. Rowe Price Group, Inc.(TROW) | 11,059 | 10,542 | -517 | $1.2K | $1.3K | 0.22% | +$94 |
| Medtronic plcSHS(MDT) | 14,897 | 14,687 | -210 | $1.2K | $1.3K | 0.22% | +$53 |
| Ishares TrIBONDS DEC | 52,707 | 48,913 | -3,794 | $1.4K | $1.3K | 0.21% | -$98 |
| Becton, Dickinson and Company(BDX) | 4,801 | 5,102 | +301 | $1.2K | $1.3K | 0.21% | +$91 |
| Albemarle Corporation(ALB) | 9,991 | 9,350 | -641 | $1.4K | $1.2K | 0.21% | -$212 |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 32,182 | 28,897 | -3,285 | $1.4K | $1.2K | 0.21% | -$129 |
| Bank America Corp | 31,812 | 31,788 | -24 | $1.1K | $1.2K | 0.20% | +$134 |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 46,853 | 46,886 | +33 | $1.2K | $1.2K | 0.20% | -$6 |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 45,324 | 46,536 | +1,212 | $1.2K | $1.2K | 0.20% | +$16 |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 45,632 | 46,202 | +570 | $1.2K | $1.2K | 0.20% | +$3 |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 37,953 | 45,300 | +7,347 | $970 | $1.2K | 0.20% | +$191 |
| Ishares TrIBONDS DEC 25 | 46,322 | 43,280 | -3,042 | $1.2K | $1.1K | 0.19% | -$85 |
| UnitedHealth Group Incorporated(UNH) | 2,760 | 2,274 | -486 | $1.5K | $1.1K | 0.19% | -$328 |
| Meta Platforms, Inc.CL A(META) | 2,150 | 2,301 | +151 | $761 | $1.1K | 0.19% | +$356 |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 13,635 | +13,635 | $0 | $1.1K | 0.18% | +$1.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 103,296 | 29,797 | -73,499 | $3.7K | $1.1K | 0.18% | -$2.6K |
| CME Group Inc.(CME) | 4,078 | 4,995 | +917 | $859 | $1.1K | 0.18% | +$216 |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 10,949 | 18,598 | +7,649 | $533 | $992 | 0.17% | +$459 |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 26,658 | 30,727 | +4,069 | $753 | $983 | 0.17% | +$230 |
| Tesla, Inc.(TSLA) | 5,294 | 5,324 | +30 | $1.3K | $936 | 0.16% | -$379 |
| Duke Energy Corporation(DUK) | 8,544 | 9,367 | +823 | $829 | $906 | 0.15% | +$77 |
| Oracle Corporation(ORCL) | 7,217 | 7,153 | -64 | $761 | $898 | 0.15% | +$137 |
| Visa Inc.CL A(V) | 2,387 | 3,190 | +803 | $621 | $890 | 0.15% | +$269 |
| Cisco Systems, Inc.(CSCO) | 17,902 | 17,419 | -483 | $904 | $869 | 0.15% | -$35 |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 19,039 | 19,576 | +537 | $759 | $833 | 0.14% | +$74 |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 239,243 | 16,302 | -222,941 | $12.1K | $826 | 0.14% | -$11.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 31,221 | 31,221 | 0 | $762 | $794 | 0.13% | +$32 |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 21,400 | 21,400 | 0 | $712 | $782 | 0.13% | +$70 |
| Proshares TrMSCI EAFE DIVD MSCI EAFE DIVD | 18,147 | 19,288 | +1,141 | $702 | $756 | 0.13% | +$54 |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 10,080 | 10,105 | +25 | $701 | $727 | 0.12% | +$26 |
| Applied Matls Inc | 3,489 | 3,505 | +16 | $565 | $723 | 0.12% | +$158 |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 12,468 | 16,628 | +4,160 | $526 | $716 | 0.12% | +$190 |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 8,627 | 8,978 | +351 | $635 | $705 | 0.12% | +$70 |