Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 17,640 | +17,640 | 0 | 4,772 | 3.18% | +4,772 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 21,155 | +21,155 | 0 | 4,319 | 2.88% | +4,319 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 38,393 | +38,393 | 0 | 5,056 | 3.37% | +5,056 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 20,596 | +20,596 | 0 | 5,029 | 3.35% | +5,029 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 49,073 | +49,073 | 0 | 5,025 | 3.35% | +5,025 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 23,693 | +23,693 | 0 | 4,844 | 3.23% | +4,844 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 39,191 | +39,191 | 0 | 5,143 | 3.43% | +5,143 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 13,787 | +13,787 | 0 | 4,381 | 2.92% | +4,381 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 9,653 | +9,653 | 0 | 5,061 | 3.38% | +5,061 |
| VANGUARD INDEX FDS | 21,804 | 52,835 | +31,031 | 1,927 | 4,569 | 3.05% | +2,643 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 16,717 | +16,717 | 0 | 2,384 | 1.59% | +2,384 |
| SPDR SER TR ST STR P500GRW | 91,258 | 109,845 | +18,587 | 5,937 | 8,035 | 5.36% | +2,098 |
| SPDR SER TR ST SHOR CORP ETF | 15,657 | 56,250 | +40,593 | 466 | 1,675 | 1.12% | +1,208 |
| INVESCO QQQ TR | 9,030 | 10,961 | +1,931 | 3,698 | 4,867 | 3.25% | +1,169 |
| ISHARES TR MSCI USA QLT FCT | 32,002 | 35,024 | +3,022 | 4,709 | 5,756 | 3.84% | +1,047 |
| ISHARES TR | 0 | 13,209 | +13,209 | 0 | 802 | 0.54% | +802 |
| ISHARES TR | 0 | 6,698 | +6,698 | 0 | 776 | 0.52% | +776 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,484 | +3,484 | 0 | 653 | 0.44% | +653 |
| SPDR S&P 500 ETF TR(SPY) | 717 | 1,888 | +1,171 | 341 | 988 | 0.66% | +647 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 191,720 | 208,124 | +16,404 | 4,682 | 5,295 | 3.53% | +613 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,850 | 9,427 | +2,577 | 1,081 | 1,597 | 1.06% | +516 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,691 | 22,030 | +10,339 | 577 | 1,084 | 0.72% | +507 |
| ISHARES TR CORE DIV GRWTH | 7,275 | 15,335 | +8,060 | 392 | 890 | 0.59% | +499 |
| AMAZON COM INC(AMZN) | 6,160 | 7,840 | +1,680 | 936 | 1,414 | 0.94% | +478 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 87,858 | 95,135 | +7,277 | 2,568 | 3,040 | 2.03% | +471 |
| META PLATFORMS INC(META) | 3,222 | 3,290 | +68 | 1,140 | 1,598 | 1.07% | +457 |
| ISHARES INC MSCI JAPAN ETF | 5,055 | 10,316 | +5,261 | 324 | 736 | 0.49% | +412 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,274 | +3,274 | 0 | 309 | 0.21% | +309 |
| FISERV INC(FISV) | 0 | 1,754 | +1,754 | 0 | 280 | 0.19% | +280 |
| ENBRIDGE INC(ENB) | 0 | 7,246 | +7,246 | 0 | 262 | 0.17% | +262 |
| STARBUCKS CORP(SBUX) | 0 | 2,822 | +2,822 | 0 | 258 | 0.17% | +258 |
| CARMAX INC(KMX) | 7,095 | 9,177 | +2,082 | 544 | 799 | 0.53% | +255 |
| WELLS FARGO CO NEW(WFC) | 12,595 | 14,916 | +2,321 | 620 | 865 | 0.58% | +245 |
| INGREDION INC(INGR) | 0 | 1,881 | +1,881 | 0 | 220 | 0.15% | +220 |
| DIAGEO PLC(DEO) | 0 | 1,419 | +1,419 | 0 | 211 | 0.14% | +211 |
| RTX CORPORATION(RTX) | 0 | 2,153 | +2,153 | 0 | 210 | 0.14% | +210 |
| BERKSHIRE HATHAWAY INC DEL | 5,706 | 5,324 | -382 | 2,035 | 2,239 | 1.49% | +204 |
| EXXON MOBIL CORP | 5,820 | 6,739 | +919 | 582 | 783 | 0.52% | +201 |
| SCHWAB CHARLES CORP(SCHW) | 12,702 | 14,730 | +2,028 | 874 | 1,066 | 0.71% | +192 |
| JPMORGAN CHASE & CO(JPM) | 5,279 | 5,407 | +128 | 898 | 1,083 | 0.72% | +185 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,085 | 1,269 | 0.85% | +184 |
| ISHARES TR CORE MSCI INTL | 4,935 | 7,206 | +2,271 | 314 | 484 | 0.32% | +170 |
| COMCAST CORP NEW(CCZ) | 15,932 | 19,619 | +3,687 | 699 | 850 | 0.57% | +152 |
| EBAY INC.(EBAY) | 8,066 | 9,291 | +1,225 | 352 | 490 | 0.33% | +139 |
| BOOKING HOLDINGS INC(BKNG) | 321 | 349 | +28 | 1,139 | 1,266 | 0.84% | +127 |
| QUALCOMM INC(QCOM) | 1,908 | 2,327 | +419 | 276 | 394 | 0.26% | +118 |
| ORACLE CORP(ORCL) | 7,699 | 7,370 | -329 | 812 | 926 | 0.62% | +114 |
| BANK NEW YORK MELLON CORP | 9,017 | 10,039 | +1,022 | 469 | 578 | 0.39% | +109 |
| MEDTRONIC PLC(MDT) | 4,105 | 5,036 | +931 | 338 | 439 | 0.29% | +101 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,046 | 3,060 | +14 | 317 | 416 | 0.28% | +100 |
| CVS HEALTH CORP(CVS) | 2,728 | 3,931 | +1,203 | 215 | 314 | 0.21% | +98 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 136,436 | 131,894 | -4,542 | 4,640 | 4,727 | 3.15% | +87 |
| MICROSOFT CORP(MSFT) | 2,951 | 2,814 | -137 | 1,110 | 1,184 | 0.79% | +74 |
| HANESBRANDS INC | 0 | 12,290 | +12,290 | 0 | 71 | 0.05% | +71 |
| CONOCOPHILLIPS(COP) | 3,330 | 3,552 | +222 | 387 | 452 | 0.30% | +66 |
| DISNEY WALT CO(DIS) | 2,621 | 2,446 | -175 | 237 | 299 | 0.20% | +63 |
| LOCKHEED MARTIN CORP(LMT) | 549 | 675 | +126 | 249 | 307 | 0.20% | +58 |
| OMNICOM GROUP INC(OMC) | 2,480 | 2,784 | +304 | 215 | 269 | 0.18% | +55 |
| JOHNSON & JOHNSON(JNJ) | 2,048 | 2,308 | +260 | 321 | 365 | 0.24% | +44 |
| ISHARES TR MSCI USA MIN ETF | 16,702 | 16,116 | -586 | 1,303 | 1,347 | 0.90% | +44 |
| CHEVRON CORP NEW(CVX) | 1,551 | 1,736 | +185 | 231 | 274 | 0.18% | +42 |
| BECTON DICKINSON & CO(BDX) | 1,685 | 1,806 | +121 | 411 | 447 | 0.30% | +36 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,804 | 5,162 | +358 | 246 | 280 | 0.19% | +33 |
| LLOYDS BANKING GROUP PLC(LYG) | 37,771 | 47,700 | +9,929 | 90 | 124 | 0.08% | +33 |
| VANECK ETF TRUST FALLEN ANGEL HG | 49,425 | 49,953 | +528 | 1,422 | 1,450 | 0.97% | +27 |
| BANK AMERICA CORP | 6,638 | 6,549 | -89 | 224 | 248 | 0.17% | +25 |
| MCKESSON CORP(MCK) | 708 | 652 | -56 | 328 | 350 | 0.23% | +22 |
| GENERAL DYNAMICS CORP(GD) | 1,914 | 1,834 | -80 | 497 | 518 | 0.35% | +21 |
| DBX ETF TR | 36,798 | 37,150 | +352 | 1,308 | 1,327 | 0.88% | +18 |
| ANALOG DEVICES INC(ADI) | 2,224 | 2,319 | +95 | 442 | 459 | 0.31% | +17 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 32,473 | 33,022 | +549 | 1,307 | 1,323 | 0.88% | +15 |
| CENCORA INC | 1,096 | 969 | -127 | 225 | 235 | 0.16% | +10 |
| JANUS DETROIT STR TR HENDERSON MTG | 25,985 | 26,661 | +676 | 1,194 | 1,202 | 0.80% | +9 |
| ISHARES TR MSCI EAFE MIN VL | 7,516 | 7,463 | -53 | 521 | 529 | 0.35% | +8 |
| SANOFI(SNY) | 8,191 | 8,508 | +317 | 407 | 413 | 0.28% | +6 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 21,003 | 21,333 | +330 | 715 | 720 | 0.48% | +5 |
| PIMCO ETF TR ACTIVE BD ETF | 6,442 | 6,538 | +96 | 596 | 601 | 0.40% | +5 |
| IQVIA HLDGS INC(IQV) | 1,946 | 1,791 | -155 | 450 | 453 | 0.30% | +3 |
| ISHARES TR | 3,336 | 3,355 | +19 | 359 | 360 | 0.24% | +2 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 3,821 | 3,609 | -212 | 238 | 238 | 0.16% | 0 |
| AMBEV SA(ABEV) | 11,057 | 12,477 | +1,420 | 31 | 31 | 0.02% | -0 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 71,414 | 71,414 | 0 | 433 | 433 | 0.29% | -1 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 18,828 | 19,162 | +334 | 840 | 835 | 0.56% | -4 |
| EVERSOURCE ENERGY(ES) | 3,716 | 3,716 | 0 | 229 | 222 | 0.15% | -7 |
| ELEVANCE HEALTH INC(ELV) | 1,370 | 1,229 | -141 | 646 | 637 | 0.43% | -9 |
| VISA INC(V) | 2,917 | 2,675 | -242 | 759 | 747 | 0.50% | -13 |
| UNILEVER PLC(UL) | 8,556 | 7,983 | -573 | 415 | 401 | 0.27% | -14 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,565 | 1,361 | -204 | 239 | 223 | 0.15% | -16 |
| AIR PRODS & CHEMS INC | 853 | 882 | +29 | 234 | 214 | 0.14% | -20 |
| ALPHABET INC(GOOG) | 7,217 | 6,533 | -684 | 1,017 | 995 | 0.66% | -22 |
| ALPHABET INC(GOOG) | 3,726 | 3,246 | -480 | 520 | 490 | 0.33% | -31 |
| PHILIP MORRIS INTL INC(PM) | 7,965 | 7,844 | -121 | 749 | 719 | 0.48% | -31 |
| APPLE INC(AAPL) | 1,854 | 1,857 | +3 | 357 | 318 | 0.21% | -39 |
| NOVARTIS AG(NVS) | 4,720 | 4,392 | -328 | 477 | 425 | 0.28% | -52 |
| MASTERCARD INCORPORATED(MA) | 945 | 706 | -239 | 403 | 340 | 0.23% | -63 |
| ISHARES TR | 6,183 | 5,125 | -1,058 | 611 | 485 | 0.32% | -126 |
| ADOBE INC(ADBE) | 346 | 0 | -346 | 206 | 0 | — | -206 |
| ISHARES TR | 13,740 | 9,423 | -4,317 | 724 | 485 | 0.32% | -239 |
| NEW YORK CMNTY BANCORP INC | 44,188 | 61,660 | +17,472 | 452 | 199 | 0.13% | -253 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,326 | 0 | -4,326 | 260 | 0 | — | -260 |