Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dbx Etf TrXTRACKERS S P | 1,089,068 | 960,950 | -128,118 | $47.4K | $46.0K | 3.84% | -$1.5K |
| Ishares TrCORE S P500 ETF | 39,890 | 72,989 | +33,099 | $19.1K | $38.4K | 3.21% | +$19.3K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 1,165,138 | 956,816 | -208,322 | $46.7K | $37.8K | 3.16% | -$8.9K |
| Apple Inc.(AAPL) | 228,625 | 174,727 | -53,898 | $44.0K | $30.0K | 2.50% | -$14.1K |
| American Centy Etf TrUS EQT ETF | 308,807 | 332,772 | +23,965 | $25.2K | $29.8K | 2.49% | +$4.6K |
| Microsoft Corporation(MSFT) | 92,921 | 67,765 | -25,156 | $34.9K | $28.5K | 2.38% | -$6.4K |
| Hartford Funds Exchange Traded Total Rtrn EtfTOTAL RTRN ETF TOTAL RTRN ETF | 917,644 | 785,879 | -131,765 | $31.2K | $26.5K | 2.22% | -$4.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 506,585 | 420,787 | -85,798 | $27.4K | $25.4K | 2.13% | -$2.0K |
| Pimco Etf Trust Inter Mun Bd Act Etf INTER MUN BD ACT | 530,934 | 459,295 | -71,639 | $28.0K | $24.1K | 2.01% | -$3.9K |
| Ishares Tr7 10 YR TRSY BD | 252,974 | 247,956 | -5,018 | $24.4K | $23.5K | 1.96% | -$913 |
| NVIDIA Corporation(NVDA) | 31,901 | 24,708 | -7,193 | $15.8K | $22.3K | 1.87% | +$6.5K |
| Lattice Strategies TrHARTFORD MLT ETF | 1,034,058 | 780,189 | -253,869 | $28.4K | $21.8K | 1.83% | -$6.5K |
| Pimco Etf Trust Active Bd Etf ACTIVE BD ETF | 245,484 | 231,999 | -13,485 | $22.7K | $21.3K | 1.78% | -$1.4K |
| Amazon.com, Inc.(AMZN) | 142,476 | 115,094 | -27,382 | $21.6K | $20.8K | 1.74% | -$887 |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 324,418 | 360,713 | +36,295 | $16.3K | $18.1K | 1.52% | +$1.8K |
| Berkshire Hathaway Inc DelCL B | 54,041 | 42,633 | -11,408 | $19.3K | $17.9K | 1.50% | -$1.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 499,453 | 402,688 | -96,765 | $18.8K | $17.0K | 1.42% | -$1.8K |
| American Centy Etf TrINTL EQT ETF | 243,138 | 255,919 | +12,781 | $14.7K | $16.3K | 1.36% | +$1.6K |
| Jp Morgan Etf Trust Ultra-Short Income Etf ULTRA SHRT ETF | 326,351 | 312,413 | -13,938 | $16.4K | $15.8K | 1.32% | -$632 |
| Spdr Index Shares Funds Portfolio Emg Mk EtfCL A ST PORT MARK ETF | 582,983 | 435,197 | -147,786 | $20.6K | $15.8K | 1.32% | -$4.9K |
| Alphabet Inc.CL C(GOOG) | 135,037 | 97,768 | -37,269 | $18.9K | $14.8K | 1.23% | -$4.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 150,000 | 321,123 | +171,123 | $6.9K | $14.6K | 1.22% | +$7.7K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 480,138 | 501,735 | +21,597 | $13.9K | $14.0K | 1.17% | +$84 |
| American Centy Etf TrUS SML CP VALU | 129,788 | 142,890 | +13,102 | $11.7K | $13.4K | 1.12% | +$1.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 285,651 | 400,339 | +114,688 | $8.2K | $12.7K | 1.06% | +$4.5K |
| Spdr Series Trust S&p 600 Smcp Grw EtfCL A ST STR SP600GRWO | 193,481 | 142,288 | -51,193 | $16.2K | $12.4K | 1.04% | -$3.8K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 505,872 | 477,817 | -28,055 | $13.0K | $12.1K | 1.01% | -$892 |
| Spdr Series Trust S&p 600 Smcp Val EtfS&P 600 Small Cap Value ST STR SP600SM C | 204,774 | 145,251 | -59,523 | $17.1K | $12.1K | 1.01% | -$5.0K |
| Dbx Etf TrXTRACK MSCI EAFE | 635,279 | 484,363 | -150,916 | $15.7K | $11.9K | 1.00% | -$3.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 279,171 | +279,171 | $0 | $11.1K | 0.93% | +$11.1K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 477,737 | 353,318 | -124,419 | $13.7K | $10.8K | 0.91% | -$2.8K |
| Meta Platforms, Inc.CL A(META) | 30,814 | 21,392 | -9,422 | $10.9K | $10.4K | 0.87% | -$520 |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 137,064 | 124,255 | -12,809 | $11.7K | $9.8K | 0.82% | -$1.8K |
| First Tr Nasdaq 100 Tech IndSHS | 71,592 | 51,300 | -20,292 | $12.6K | $9.8K | 0.82% | -$2.8K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 148,906 | +148,906 | $0 | $9.6K | 0.80% | +$9.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 249,749 | 175,261 | -74,488 | $12.5K | $9.5K | 0.79% | -$3.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 59,451 | 45,370 | -14,081 | $11.4K | $9.4K | 0.79% | -$2.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 38,996 | 56,436 | +17,440 | $5.7K | $9.3K | 0.78% | +$3.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 153,298 | 141,601 | -11,697 | $8.6K | $8.7K | 0.73% | +$144 |
| Invesco Qqq TrUNIT SER 1 | 28,952 | 19,274 | -9,678 | $11.9K | $8.6K | 0.72% | -$3.3K |
| Visa Inc.CL A(V) | 54,168 | 30,213 | -23,955 | $14.1K | $8.4K | 0.70% | -$5.7K |
| Spdr Series Trust S&p 400 Mdcp Grw EtfS&P 600 Small Cap Value ST STR SP400GRW | 130,905 | 95,884 | -35,021 | $9.9K | $8.4K | 0.70% | -$1.5K |
| First Tr Exchange-Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 125,790 | 91,198 | -34,592 | $10.3K | $8.3K | 0.69% | -$2.0K |
| Investment Managers Ser Tr Ii Axs Change Finance Esg EtfAXS CHANGE FINAN | 214,965 | 224,017 | +9,052 | $7.1K | $8.2K | 0.69% | +$1.1K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 426,640 | 319,002 | -107,638 | $10.8K | $8.2K | 0.69% | -$2.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 212,604 | 158,364 | -54,240 | $10.8K | $8.0K | 0.67% | -$2.8K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 151,018 | 109,997 | -41,021 | $9.8K | $8.0K | 0.67% | -$1.8K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 238,607 | 252,749 | +14,142 | $7.0K | $7.9K | 0.66% | +$833 |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 50,361 | 37,878 | -12,483 | $9.4K | $7.8K | 0.65% | -$1.6K |
| Spdr Series Trust S&p 400 Mdcp Val EtfS&P 600 Small Cap Value ST STR SP400VAL | 148,889 | 101,257 | -47,632 | $10.9K | $7.7K | 0.64% | -$3.2K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 160,750 | 119,094 | -41,656 | $9.5K | $7.7K | 0.64% | -$1.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 208,757 | 204,605 | -4,152 | $7.1K | $7.3K | 0.61% | +$233 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 45,922 | 14,011 | -31,911 | $21.8K | $7.3K | 0.61% | -$14.5K |
| Ishares TrU S TECH ETF | 38,457 | 49,052 | +10,595 | $4.7K | $6.6K | 0.55% | +$1.9K |
| JPMorgan Chase & Co.(JPM) | 41,913 | 33,028 | -8,885 | $7.1K | $6.6K | 0.55% | -$513 |
| Ea SerFREEDOM 100 EM FREEDOM 100 EM | 188,248 | 195,976 | +7,728 | $6.2K | $6.6K | 0.55% | +$417 |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 272,272 | 294,158 | +21,886 | $6.1K | $6.5K | 0.54% | +$402 |
| Ishares TrEAFE VALUE ETF | 37,074 | 111,951 | +74,877 | $1.9K | $6.1K | 0.51% | +$4.2K |
| Exxon Mobil Corp | 49,333 | 51,294 | +1,961 | $4.9K | $6.0K | 0.50% | +$1.0K |
| Mastercard IncorporatedCL A(MA) | 17,183 | 12,092 | -5,091 | $7.3K | $5.8K | 0.49% | -$1.5K |
| Oracle Corporation(ORCL) | 67,210 | 44,588 | -22,622 | $7.1K | $5.6K | 0.47% | -$1.5K |
| Walmart Inc.(WMT) | 33,545 | 92,369 | +58,824 | $5.3K | $5.6K | 0.46% | +$270 |
| The Charles Schwab Corporation(SCHW) | 98,897 | 74,749 | -24,148 | $6.8K | $5.4K | 0.45% | -$1.4K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 129,377 | 126,179 | -3,198 | $5.1K | $5.2K | 0.44% | +$189 |
| American Centy Etf TrAVANTIS EMGMKT | 85,116 | 88,755 | +3,639 | $4.8K | $5.1K | 0.43% | +$344 |
| Franklin Templeton Etf TrFRANKLIN ASIA FRANKLIN ASIA | 216,267 | 228,421 | +12,154 | $4.6K | $5.0K | 0.42% | +$356 |
| Ishares TrMBS ETF | 28,246 | 51,137 | +22,891 | $2.7K | $4.7K | 0.40% | +$2.1K |
| The Procter & Gamble Company(PG) | 39,882 | 27,600 | -12,282 | $5.8K | $4.5K | 0.37% | -$1.4K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 89,014 | 79,190 | -9,824 | $4.6K | $4.4K | 0.37% | -$202 |
| IQVIA Holdings Inc.(IQV) | 23,197 | 17,273 | -5,924 | $5.4K | $4.4K | 0.37% | -$999 |
| Advanced Micro Devices, Inc.(AMD) | 27,004 | 23,714 | -3,290 | $4.0K | $4.3K | 0.36% | +$299 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 37,157 | 29,069 | -8,088 | $3.9K | $4.0K | 0.33% | +$91 |
| Ishares TrEAFE GRWTH ETF | 19,029 | 37,841 | +18,812 | $1.8K | $3.9K | 0.33% | +$2.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 48,536 | 82,557 | +34,021 | $2.1K | $3.7K | 0.31% | +$1.7K |
| The Walt Disney Company(DIS) | 39,925 | 30,240 | -9,685 | $3.6K | $3.7K | 0.31% | +$95 |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 88,810 | 85,593 | -3,217 | $3.7K | $3.7K | 0.31% | -$62 |
| Vanguard Index FdsTotal Stock Market | 21,321 | 14,135 | -7,186 | $5.1K | $3.7K | 0.31% | -$1.4K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 98,723 | 71,164 | -27,559 | $4.9K | $3.5K | 0.30% | -$1.3K |
| Tesla, Inc.ADS(TSLA) | 23,674 | 19,701 | -3,973 | $5.9K | $3.5K | 0.29% | -$2.4K |
| Salesforce, Inc.(CRM) | 16,539 | 11,428 | -5,111 | $4.4K | $3.4K | 0.29% | -$910 |
| Alphabet Inc.CL C(GOOG) | 25,397 | 22,398 | -2,999 | $3.6K | $3.4K | 0.29% | -$169 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 55,114 | 65,782 | +10,668 | $2.8K | $3.4K | 0.28% | +$606 |
| CarMax, Inc.(KMX) | 48,369 | 38,768 | -9,601 | $3.7K | $3.4K | 0.28% | -$335 |
| Ishares Tr20 YR TR BD ETF | 10,495 | 35,374 | +24,879 | $1.0K | $3.3K | 0.28% | +$2.3K |
| Aflac Incorporated(AFL) | 37,435 | 38,711 | +1,276 | $3.1K | $3.3K | 0.28% | +$236 |
| Ishares TrCORE S P MCP ETF | 11,555 | 54,603 | +43,048 | $3.2K | $3.3K | 0.28% | +$114 |
| Comcast Holdings ZONES(CCZ) | 82,912 | 74,017 | -8,895 | $3.6K | $3.2K | 0.27% | -$427 |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 13,068 | 62,541 | +49,473 | $660 | $3.2K | 0.26% | +$2.5K |
| Chevron Corporation(CVX) | 27,861 | 20,027 | -7,834 | $4.2K | $3.2K | 0.26% | -$997 |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 19,596 | 26,345 | +6,749 | $2.1K | $3.0K | 0.25% | +$973 |
| Coinbase Global, Inc.CL A(COIN) | 0 | 11,199 | +11,199 | $0 | $3.0K | 0.25% | +$3.0K |
| Vanguard Specialized FundsDIV APP ETF | 20,326 | 16,177 | -4,149 | $3.5K | $3.0K | 0.25% | -$510 |
| Philip Morris International Inc.(PM) | 42,494 | 32,232 | -10,262 | $4.0K | $3.0K | 0.25% | -$1.0K |
| Evergy, Inc.(EVRG) | 59,834 | 54,319 | -5,515 | $3.1K | $2.9K | 0.24% | -$223 |
| Fidelity Covington TrustMSCI Information Technology Index | 11,839 | 18,391 | +6,552 | $1.7K | $2.9K | 0.24% | +$1.2K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 38,733 | 37,499 | -1,234 | $2.7K | $2.9K | 0.24% | +$169 |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 44,832 | 53,110 | +8,278 | $2.2K | $2.8K | 0.24% | +$681 |
| PepsiCo, Inc.(PEP) | 20,643 | 15,161 | -5,482 | $3.5K | $2.7K | 0.22% | -$853 |
| Ishares TrS P 500 GRWT ETF | 0 | 31,038 | +31,038 | $0 | $2.6K | 0.22% | +$2.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 23,794 | 23,743 | -51 | $2.4K | $2.6K | 0.22% | +$190 |