Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 72,989 | +72,989 | 0 | 38 | 3.21% | +38 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 279,171 | +279,171 | 0 | 11 | 0.93% | +11 |
| AMERICAN CENTY ETF TR | 0 | 148,906 | +148,906 | 0 | 10 | 0.80% | +10 |
| ISHARES TR CORE UNIVRSL USD | 0 | 321,123 | +321,123 | 0 | 15 | 1.22% | +15 |
| NVIDIA CORPORATION(NVDA) | 31,901 | 24,708 | -7,193 | 16 | 22 | 1.87% | +7 |
| AMERICAN CENTY ETF TR | 308,807 | 332,772 | +23,965 | 25 | 30 | 2.49% | +5 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 285,651 | 400,339 | +114,688 | 8 | 13 | 1.06% | +4 |
| ISHARES TR | 0 | 111,951 | +111,951 | 0 | 6 | 0.51% | +6 |
| ISHARES TR MSCI USA QLT FCT | 0 | 56,436 | +56,436 | 0 | 9 | 0.78% | +9 |
| CHEVRON CORP NEW(CVX) | 0 | 20,027 | +20,027 | 0 | 3 | 0.26% | +3 |
| COINBASE GLOBAL INC(COIN) | 0 | 11,199 | +11,199 | 0 | 3 | 0.25% | +3 |
| ISHARES TR | 0 | 31,038 | +31,038 | 0 | 3 | 0.22% | +3 |
| ISHARES TR TRS FLT RT BD | 13,068 | 62,541 | +49,473 | 1 | 3 | 0.26% | +3 |
| ISHARES TR | 10,495 | 35,374 | +24,879 | 1 | 3 | 0.28% | +2 |
| ISHARES TR | 0 | 37,841 | +37,841 | 0 | 4 | 0.33% | +4 |
| ISHARES TR | 0 | 51,137 | +51,137 | 0 | 5 | 0.40% | +5 |
| ISHARES TR | 0 | 49,052 | +49,052 | 0 | 7 | 0.55% | +7 |
| DIAGEO PLC(DEO) | 0 | 12,475 | +12,475 | 0 | 2 | 0.16% | +2 |
| WISDOMTREE TR(WT) | 324,418 | 360,713 | +36,295 | 16 | 18 | 1.52% | +2 |
| AMERICAN CENTY ETF TR | 129,788 | 142,890 | +13,102 | 12 | 13 | 1.12% | +2 |
| FIDELITY COVINGTON TRUST | 48,536 | 82,557 | +34,021 | 2 | 4 | 0.31% | +2 |
| AMERICAN CENTY ETF TR | 243,138 | 255,919 | +12,781 | 15 | 16 | 1.36% | +2 |
| ISHARES INC MSCI EMRG CHN | 0 | 22,950 | +22,950 | 0 | 1 | 0.11% | +1 |
| FIDELITY COVINGTON TRUST | 10,639 | 42,950 | +32,311 | 0 | 2 | 0.14% | +1 |
| FIDELITY COVINGTON TRUST | 11,839 | 18,391 | +6,552 | 2 | 3 | 0.24% | +1 |
| INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF | 0 | 224,017 | +224,017 | 0 | 8 | 0.69% | +8 |
| ISHARES TR | 0 | 24,622 | +24,622 | 0 | 1 | 0.09% | +1 |
| EXXON MOBIL CORP | 0 | 51,294 | +51,294 | 0 | 6 | 0.50% | +6 |
| ISHARES TR ESG AWR MSCI USA | 0 | 26,345 | +26,345 | 0 | 3 | 0.25% | +3 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 21,138 | +21,138 | 0 | 1 | 0.08% | +1 |
| ISHARES TR MSCI INDIA ETF | 0 | 17,320 | +17,320 | 0 | 1 | 0.07% | +1 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 252,749 | +252,749 | 0 | 8 | 0.66% | +8 |
| GENERAL MTRS CO(GM) | 0 | 18,040 | +18,040 | 0 | 1 | 0.07% | +1 |
| ISHARES TR | 0 | 12,995 | +12,995 | 0 | 1 | 0.07% | +1 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 14,651 | +14,651 | 0 | 1 | 0.06% | +1 |
| ISHARES TR | 12,009 | 18,961 | +6,952 | 1 | 2 | 0.15% | +1 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 53,110 | +53,110 | 0 | 3 | 0.24% | +3 |
| ISHARES INC CORE MSCI EMKT | 0 | 65,782 | +65,782 | 0 | 3 | 0.28% | +3 |
| ISHARES TR | 34,515 | 41,933 | +7,418 | 2 | 2 | 0.21% | +1 |
| ISHARES TR US INFRASTRUC | 0 | 32,560 | +32,560 | 0 | 1 | 0.12% | +1 |
| JD.COM INC(JD) | 0 | 19,943 | +19,943 | 0 | 1 | 0.05% | +1 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 28,450 | 44,335 | +15,885 | 1 | 1 | 0.11% | +1 |
| ISHARES TR CYBERSECURITY | 10,036 | 20,215 | +10,179 | 0 | 1 | 0.08% | 0 |
| VANECK ETF TRUST CLO ETF | 14,512 | 22,355 | +7,843 | 1 | 1 | 0.10% | 0 |
| EA SER FREEDOM 100 EM | 0 | 195,976 | +195,976 | 0 | 7 | 0.55% | +7 |
| MEDTRONIC PLC(MDT) | 16,930 | 20,668 | +3,738 | 1 | 2 | 0.15% | 0 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 294,158 | +294,158 | 0 | 6 | 0.54% | +6 |
| ISHARES TR BROAD USD HIGH | 0 | 10,305 | +10,305 | 0 | 0 | 0.03% | 0 |
| ISHARES TR FUTU AI TECH ETF | 0 | 10,895 | +10,895 | 0 | 0 | 0.03% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 12,016 | +12,016 | 0 | 0 | 0.03% | 0 |
| NOVO-NORDISK A S(NVO) | 0 | 10,928 | +10,928 | 0 | 1 | 0.12% | +1 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA | 216,267 | 228,421 | +12,154 | 5 | 5 | 0.42% | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,780 | 25,915 | +9,135 | 0 | 1 | 0.07% | 0 |
| AMERICAN CENTY ETF TR | 85,116 | 88,755 | +3,639 | 5 | 5 | 0.43% | 0 |
| STARBUCKS CORP(SBUX) | 23,473 | 28,339 | +4,866 | 2 | 3 | 0.22% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 13,262 | +13,262 | 0 | 0 | 0.03% | 0 |
| SPDR SER TR ST STR P500VAL | 33,311 | 37,663 | +4,352 | 2 | 2 | 0.16% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 11,600 | +11,600 | 0 | 0 | 0.03% | 0 |
| ISHARES GOLD TR(IAU) | 0 | 32,943 | +32,943 | 0 | 1 | 0.12% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 19,880 | 30,450 | +10,570 | 1 | 1 | 0.07% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,004 | 23,714 | -3,290 | 4 | 4 | 0.36% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 10,901 | +10,901 | 0 | 0 | 0.02% | 0 |
| ONEOK INC NEW(OKE) | 30,064 | 29,889 | -175 | 2 | 2 | 0.20% | 0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 20,353 | +20,353 | 0 | 0 | 0.02% | 0 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 14,946 | +14,946 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCH TRADED FD TR II | 0 | 39,394 | +39,394 | 0 | 3 | 0.22% | +3 |
| WISDOMTREE TR(WT) | 0 | 30,835 | +30,835 | 0 | 1 | 0.12% | +1 |
| WALMART INC(WMT) | 33,545 | 92,369 | +58,824 | 5 | 6 | 0.46% | 0 |
| SPDR SER TR ST STR SP500DIV | 0 | 55,019 | +55,019 | 0 | 2 | 0.19% | +2 |
| VANECK ETF TRUST CEF MUNI INCOME | 0 | 11,692 | +11,692 | 0 | 0 | 0.02% | 0 |
| AFLAC INC(AFL) | 0 | 38,711 | +38,711 | 0 | 3 | 0.28% | +3 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 17,533 | +17,533 | 0 | 2 | 0.17% | +2 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 208,757 | 204,605 | -4,152 | 7 | 7 | 0.61% | 0 |
| AMERICAN CENTY ETF TR | 33,543 | 39,497 | +5,954 | 1 | 2 | 0.14% | 0 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 16,243 | +16,243 | 0 | 1 | 0.08% | +1 |
| AMERICAN CENTY ETF TR | 0 | 17,278 | +17,278 | 0 | 1 | 0.12% | +1 |
| ISHARES TR CORE HIGH DV ETF | 0 | 23,743 | +23,743 | 0 | 3 | 0.22% | +3 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 126,179 | +126,179 | 0 | 5 | 0.44% | +5 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 51,942 | +51,942 | 0 | 2 | 0.14% | +2 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 37,499 | +37,499 | 0 | 3 | 0.24% | +3 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 16,406 | +16,406 | 0 | 1 | 0.05% | +1 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 14,575 | +14,575 | 0 | 1 | 0.11% | +1 |
| SPDR SER TR ST STR P500ETF | 0 | 141,601 | +141,601 | 0 | 9 | 0.73% | +9 |
| VANGUARD TAX-MANAGED INTL FD | 0 | 24,759 | +24,759 | 0 | 1 | 0.10% | +1 |
| ISHARES TR ESG AWR US AGRGT | 0 | 22,169 | +22,169 | 0 | 1 | 0.09% | +1 |
| MANAGED PORTFOLIO SERIES | 0 | 33,871 | +33,871 | 0 | 2 | 0.13% | +2 |
| ISHARES TR | 0 | 54,603 | +54,603 | 0 | 3 | 0.28% | +3 |
| SPDR SER TR ST STR P500GRW | 30,525 | 28,613 | -1,912 | 2 | 2 | 0.17% | 0 |
| COCA COLA CO(KO) | 0 | 20,292 | +20,292 | 0 | 1 | 0.10% | +1 |
| AMERICAN CENTY ETF TR | 0 | 21,342 | +21,342 | 0 | 1 | 0.12% | +1 |
| GLOBAL X US PFD ETF | 0 | 32,472 | +32,472 | 0 | 1 | 0.05% | +1 |
| DISNEY WALT CO(DIS) | 39,925 | 30,240 | -9,685 | 4 | 4 | 0.31% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 14,356 | +14,356 | 0 | 1 | 0.07% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 29,069 | +29,069 | 0 | 4 | 0.33% | +4 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 0 | 35,719 | +35,719 | 0 | 1 | 0.10% | +1 |
| SCHWAB STRATEGIC TR | 0 | 13,276 | +13,276 | 0 | 0 | 0.04% | 0 |
| SPDR SER TR ST LON TREAS ETF | 480,138 | 501,735 | +21,597 | 14 | 14 | 1.17% | 0 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 0 | 29,662 | +29,662 | 0 | 1 | 0.11% | +1 |
| WILLIAMS COS INC(WMB) | 10,373 | 11,339 | +966 | 0 | 0 | 0.04% | 0 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 51,545 | +51,545 | 0 | 2 | 0.13% | +2 |