Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 91,258 | 109,845 | +18,587 | $5.94M | $8.04M | 5.36% | +$2.10M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 32,002 | 35,024 | +3,022 | $4.71M | $5.76M | 3.84% | +$1.05M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 191,720 | 208,124 | +16,404 | $4.68M | $5.29M | 3.53% | +$612.9K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 18,424 | 39,191 | +20,767 | $2.17M | $5.14M | 3.43% | +$2.97M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,500 | 9,653 | +5,153 | $2.18M | $5.06M | 3.38% | +$2.88M |
| Vanguard World FdENERGY ETF ENERGY ETF | 15,626 | 38,393 | +22,767 | $1.83M | $5.06M | 3.37% | +$3.22M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 8,739 | 20,596 | +11,857 | $1.93M | $5.03M | 3.35% | +$3.10M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 21,158 | 49,073 | +27,915 | $1.95M | $5.02M | 3.35% | +$3.07M |
| Invesco Qqq TrUNIT SER 1 | 9,030 | 10,961 | +1,931 | $3.70M | $4.87M | 3.25% | +$1.17M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 9,422 | 23,693 | +14,271 | $1.79M | $4.84M | 3.23% | +$3.05M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 127,972 | 96,254 | -31,718 | $5.97M | $4.82M | 3.22% | -$1.15M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 17,640 | +17,640 | $0 | $4.77M | 3.18% | +$4.77M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 136,436 | 131,894 | -4,542 | $4.64M | $4.73M | 3.15% | +$86.9K |
| Vanguard Index FdsREAL ESTATE ETF | 21,804 | 52,835 | +31,031 | $1.93M | $4.57M | 3.05% | +$2.64M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 4,650 | 13,787 | +9,137 | $1.42M | $4.38M | 2.92% | +$2.96M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 0 | 21,155 | +21,155 | $0 | $4.32M | 2.88% | +$4.32M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 87,858 | 95,135 | +7,277 | $2.57M | $3.04M | 2.03% | +$471.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 16,717 | +16,717 | $0 | $2.38M | 1.59% | +$2.38M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 101,531 | 64,520 | -37,011 | $3.60M | $2.33M | 1.56% | -$1.26M |
| Berkshire Hathaway Inc DelCL B | 5,706 | 5,324 | -382 | $2.04M | $2.24M | 1.49% | +$203.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 384,761 | 18,277 | -366,484 | $35.16M | $1.68M | 1.12% | -$33.49M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 15,657 | 56,250 | +40,593 | $466.3K | $1.67M | 1.12% | +$1.21M |
| Meta Platforms, Inc.CL A(META) | 3,222 | 3,290 | +68 | $1.14M | $1.60M | 1.07% | +$457.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,850 | 9,427 | +2,577 | $1.08M | $1.60M | 1.06% | +$515.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 50,674 | 31,822 | -18,852 | $2.41M | $1.52M | 1.02% | -$882.6K |
| Vanguard Bd Index FdsINTERMED TERM | 32,045 | 20,185 | -11,860 | $2.45M | $1.52M | 1.02% | -$925.6K |
| Vanguard Bd Index FdsLONG TERM BOND | 32,867 | 20,988 | -11,879 | $2.45M | $1.52M | 1.01% | -$933.2K |
| Vanguard World FdEXTENDED DUR | 29,718 | 19,514 | -10,204 | $2.41M | $1.49M | 1.00% | -$913.3K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 49,425 | 49,953 | +528 | $1.42M | $1.45M | 0.97% | +$27.2K |
| Amazon.com, Inc.(AMZN) | 6,160 | 7,840 | +1,680 | $936.0K | $1.41M | 0.94% | +$478.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,702 | 16,116 | -586 | $1.30M | $1.35M | 0.90% | +$43.7K |
| Dbx Etf TrXTRACK USD HIGH | 36,798 | 37,150 | +352 | $1.31M | $1.33M | 0.88% | +$18.5K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 32,473 | 33,022 | +549 | $1.31M | $1.32M | 0.88% | +$15.5K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.09M | $1.27M | 0.85% | +$183.6K |
| Booking Holdings Inc.(BKNG) | 321 | 349 | +28 | $1.14M | $1.27M | 0.84% | +$127.5K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 25,985 | 26,661 | +676 | $1.19M | $1.20M | 0.80% | +$8.7K |
| Microsoft Corporation(MSFT) | 2,951 | 2,814 | -137 | $1.11M | $1.18M | 0.79% | +$74.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 11,691 | 22,030 | +10,339 | $577.1K | $1.08M | 0.72% | +$506.5K |
| JPMorgan Chase & Co.(JPM) | 5,279 | 5,407 | +128 | $898.0K | $1.08M | 0.72% | +$185.1K |
| The Charles Schwab Corporation(SCHW) | 12,702 | 14,730 | +2,028 | $873.9K | $1.07M | 0.71% | +$191.7K |
| Alphabet Inc.CL C(GOOG) | 7,217 | 6,533 | -684 | $1.02M | $994.7K | 0.66% | -$22.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 717 | 1,888 | +1,171 | $340.8K | $987.6K | 0.66% | +$646.8K |
| Oracle Corporation(ORCL) | 7,699 | 7,370 | -329 | $811.7K | $925.7K | 0.62% | +$114.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,275 | 15,335 | +8,060 | $391.5K | $890.4K | 0.59% | +$498.8K |
| Wells Fargo & Company(WFC) | 12,595 | 14,916 | +2,321 | $619.9K | $864.5K | 0.58% | +$244.6K |
| Comcast Holdings ZONESCL A(CCZ) | 15,932 | 19,619 | +3,687 | $698.6K | $850.5K | 0.57% | +$151.9K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 18,828 | 19,162 | +334 | $839.8K | $835.5K | 0.56% | -$4.4K |
| Ishares TrCORE S P MCP ETF | 0 | 13,209 | +13,209 | $0 | $802.3K | 0.54% | +$802.3K |
| CarMax, Inc.(KMX) | 7,095 | 9,177 | +2,082 | $544.5K | $799.4K | 0.53% | +$254.9K |
| Exxon Mobil Corp | 5,820 | 6,739 | +919 | $581.9K | $783.3K | 0.52% | +$201.5K |
| Ishares Tr3 7 YR TREAS BD | 0 | 6,698 | +6,698 | $0 | $775.7K | 0.52% | +$775.7K |
| Visa Inc.CL A(V) | 2,917 | 2,675 | -242 | $759.4K | $746.5K | 0.50% | -$12.9K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 5,055 | 10,316 | +5,261 | $324.2K | $736.0K | 0.49% | +$411.8K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 21,003 | 21,333 | +330 | $714.7K | $719.8K | 0.48% | +$5.0K |
| Philip Morris International Inc.(PM) | 7,965 | 7,844 | -121 | $749.3K | $718.7K | 0.48% | -$30.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 3,484 | +3,484 | $0 | $652.7K | 0.44% | +$652.7K |
| Elevance Health, Inc.(ELV) | 1,370 | 1,229 | -141 | $646.0K | $637.3K | 0.43% | -$8.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 6,442 | 6,538 | +96 | $595.6K | $600.6K | 0.40% | +$5.0K |
| Bank New York Mellon Corp | 9,017 | 10,039 | +1,022 | $469.3K | $578.4K | 0.39% | +$109.1K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 7,516 | 7,463 | -53 | $521.2K | $529.0K | 0.35% | +$7.8K |
| General Dynamics Corporation(GD) | 1,914 | 1,834 | -80 | $497.0K | $518.1K | 0.35% | +$21.1K |
| eBay Inc.(EBAY) | 8,066 | 9,291 | +1,225 | $351.8K | $490.4K | 0.33% | +$138.5K |
| Alphabet Inc.CL A(GOOG) | 3,726 | 3,246 | -480 | $520.5K | $489.9K | 0.33% | -$30.6K |
| Ishares Tr10 YR INVST GRD | 13,740 | 9,423 | -4,317 | $724.0K | $485.4K | 0.32% | -$238.6K |
| Ishares Tr20 YR TR BD ETF | 6,183 | 5,125 | -1,058 | $611.4K | $484.9K | 0.32% | -$126.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 4,935 | 7,206 | +2,271 | $314.2K | $483.7K | 0.32% | +$169.6K |
| Ishares TrMBS ETF | 14,010 | 5,221 | -8,789 | $1.32M | $482.5K | 0.32% | -$835.5K |
| Analog Devices, Inc.(ADI) | 2,224 | 2,319 | +95 | $441.6K | $458.7K | 0.31% | +$17.1K |
| IQVIA Holdings Inc.(IQV) | 1,946 | 1,791 | -155 | $450.3K | $452.9K | 0.30% | +$2.7K |
| ConocoPhillips(COP) | 3,330 | 3,552 | +222 | $386.5K | $452.1K | 0.30% | +$65.6K |
| Becton, Dickinson and Company(BDX) | 1,685 | 1,806 | +121 | $410.9K | $446.9K | 0.30% | +$36.0K |
| Medtronic plcSHS(MDT) | 4,105 | 5,036 | +931 | $338.2K | $438.9K | 0.29% | +$100.7K |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 71,414 | 71,414 | 0 | $433.5K | $432.8K | 0.29% | -$714 |
| Novartis AGADR(NVS) | 4,720 | 4,392 | -328 | $476.6K | $424.8K | 0.28% | -$51.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,046 | 3,060 | +14 | $316.8K | $416.3K | 0.28% | +$99.5K |
| SanofiADR(SNY) | 8,191 | 8,508 | +317 | $407.3K | $413.5K | 0.28% | +$6.2K |
| Unilever PLCADR(UL) | 8,556 | 7,983 | -573 | $414.8K | $400.7K | 0.27% | -$14.1K |
| QUALCOMM Incorporated(QCOM) | 1,908 | 2,327 | +419 | $276.0K | $394.0K | 0.26% | +$118.0K |
| Johnson & Johnson(JNJ) | 2,048 | 2,308 | +260 | $321.0K | $365.1K | 0.24% | +$44.1K |
| Ishares TrTIPS BD ETF | 3,336 | 3,355 | +19 | $358.6K | $360.4K | 0.24% | +$1.8K |
| McKesson Corporation(MCK) | 708 | 652 | -56 | $327.8K | $350.0K | 0.23% | +$22.2K |
| Mastercard IncorporatedCL A(MA) | 945 | 706 | -239 | $403.1K | $340.0K | 0.23% | -$63.1K |
| Apple Inc.(AAPL) | 1,854 | 1,857 | +3 | $357.0K | $318.4K | 0.21% | -$38.5K |
| CVS Health Corporation(CVS) | 2,728 | 3,931 | +1,203 | $215.4K | $313.5K | 0.21% | +$98.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 3,274 | +3,274 | $0 | $309.1K | 0.21% | +$309.1K |
| Lockheed Martin Corporation(LMT) | 549 | 675 | +126 | $248.8K | $307.0K | 0.20% | +$58.2K |
| The Walt Disney Company(DIS) | 2,621 | 2,446 | -175 | $236.7K | $299.3K | 0.20% | +$62.6K |
| Fiserv, Inc.(FISV) | 0 | 1,754 | +1,754 | $0 | $280.3K | 0.19% | +$280.3K |
| Bristol-Myers Squibb Company(BMY) | 4,804 | 5,162 | +358 | $246.5K | $279.9K | 0.19% | +$33.4K |
| Chevron Corporation(CVX) | 1,551 | 1,736 | +185 | $231.3K | $273.8K | 0.18% | +$42.5K |
| Omnicom Group Inc.(OMC) | 2,480 | 2,784 | +304 | $214.5K | $269.4K | 0.18% | +$54.8K |
| Enbridge Inc.(ENB) | 0 | 7,246 | +7,246 | $0 | $262.2K | 0.17% | +$262.2K |
| Starbucks Corporation(SBUX) | 0 | 2,822 | +2,822 | $0 | $257.9K | 0.17% | +$257.9K |
| Bank America Corp | 6,638 | 6,549 | -89 | $223.5K | $248.3K | 0.17% | +$24.8K |
| Invesco Exchange Traded Fd TGBL LISTED PVT GBL LISTED PVT | 3,821 | 3,609 | -212 | $237.7K | $238.1K | 0.16% | +$384 |
| Cencora Inc | 1,096 | 969 | -127 | $225.1K | $235.5K | 0.16% | +$10.4K |
| Check Point Software Tech Lt ORD | 1,565 | 1,361 | -204 | $239.1K | $223.2K | 0.15% | -$15.9K |
| Eversource Energy(ES) | 3,716 | 3,716 | 0 | $229.4K | $222.1K | 0.15% | -$7.2K |
| Ingredion Incorporated(INGR) | 0 | 1,881 | +1,881 | $0 | $219.8K | 0.15% | +$219.8K |
| Air Prods & Chems Inc | 853 | 882 | +29 | $233.6K | $213.7K | 0.14% | -$19.9K |