Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 32,471 | 36,136 | +3,665 | $15.51M | $19.00M | 15.17% | +$3.49M |
| Astoria Us Quality Kingsetf IvETF AST EQU KIN ETF | 544,231 | 531,784 | -12,447 | $14.15M | $15.52M | 12.39% | +$1.37M |
| Spdr Intrmdt Trm Crpratebnd EtfETF ST INTER BD ETF | 194,935 | 190,107 | -4,828 | $6.40M | $6.21M | 4.96% | -$185.1K |
| Ishares Msci Usa Qlty Fact EtfETF MSCI USA QLT FCT | 16,367 | 34,599 | +18,232 | $2.64M | $5.69M | 4.54% | +$3.05M |
| Spdr Port Inter Trm Trsry EtfETF ST INTER ETF | 205,181 | 187,474 | -17,707 | $5.86M | $5.28M | 4.22% | -$577.0K |
| Dimensional Intern Core Eqt Mkt EtfETF INTL CORE EQT MK | 138,490 | 152,546 | +14,056 | $3.97M | $4.61M | 3.68% | +$643.6K |
| American Century Us Qlt Grwt EtfETF | 0 | 53,500 | +53,500 | $0 | $4.54M | 3.63% | +$4.54M |
| WisdomTree, Inc.ETF(WT) | 106,057 | 58,470 | -47,587 | $7.45M | $4.45M | 3.56% | -$3.00M |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 89,291 | 94,904 | +5,613 | $3.79M | $3.98M | 3.18% | +$195.3K |
| WisdomTree, Inc.ETF(WT) | 90,519 | 72,810 | -17,709 | $3.80M | $3.34M | 2.67% | -$456.0K |
| Spdr Portfolio Dvlpd Wrld Ex-Us EtfETF ST STR PO EX ETF | 105,357 | 75,450 | -29,907 | $3.58M | $2.70M | 2.16% | -$879.1K |
| WisdomTree, Inc.ETF(WT) | 101,669 | 103,307 | +1,638 | $2.50M | $2.65M | 2.12% | +$156.0K |
| Dimensional Shrt Drt Fxdincm EtfETF SHOR DUR FIX ETF | 53,272 | 54,791 | +1,519 | $2.50M | $2.58M | 2.06% | +$73.1K |
| Spdr Port Mrtgg Bckd BndetfETF ST STR BACKE ETF | 0 | 97,268 | +97,268 | $0 | $2.11M | 1.69% | +$2.11M |
| United Parcel Service, Inc.(UPS) | 10,487 | 14,068 | +3,581 | $1.65M | $2.09M | 1.67% | +$441.9K |
| Spdr Ssga Us Lg Cp Lw Vlt Inx EtfETF ST STR R1K LOWV | 12,842 | 13,089 | +247 | $1.86M | $2.04M | 1.63% | +$176.3K |
| Ishares Us Treasury BondetfETF US TREAS BD ETF | 39,881 | 45,202 | +5,321 | $918.9K | $1.99M | 1.59% | +$1.08M |
| Spdr Long Term Treasury EtfETF ST LON TREAS ETF | 69,744 | 58,514 | -11,230 | $2.02M | $1.63M | 1.31% | -$389.1K |
| Vanguard Esg Us Stock EtfETF | 17,678 | 17,455 | -223 | $1.50M | $1.63M | 1.30% | +$122.9K |
| SPDR Gold MiniSharesETF(GLDM) | 35,525 | 34,917 | -608 | $1.45M | $1.54M | 1.23% | +$84.8K |
| Microsoft Corporation(MSFT) | 3,513 | 2,940 | -573 | $1.32M | $1.48M | 1.18% | +$157.7K |
| Ishares Msci Usa Min Volfctr EtfETF MSCI USA MIN ETF | 11,931 | 15,859 | +3,928 | $931.0K | $1.33M | 1.06% | +$394.5K |
| Dimensional Emerg Core Eqy Mrkt EtfETF EMGR CRE EQT MNG | 46,679 | 47,472 | +793 | $1.13M | $1.17M | 0.94% | +$48.1K |
| Invsc Bulletshar 2024 Crprt Bnd EtfETF | 0 | 51,732 | +51,732 | $0 | $1.08M | 0.87% | +$1.08M |
| Apple Inc.(AAPL) | 5,842 | 5,824 | -18 | $1.12M | $998.7K | 0.80% | -$126.1K |
| Invsc Bulletshares 2027 Crp Bnd EtfETF BULSHS 2027 CB | 0 | 49,610 | +49,610 | $0 | $957.0K | 0.76% | +$957.0K |
| Invesco Ltd.ETF(IVZ) | 0 | 38,495 | +38,495 | $0 | $953.9K | 0.76% | +$953.9K |
| Ishares Msci Eafe Value EtfETF | 14,600 | 17,046 | +2,446 | $760.6K | $927.3K | 0.74% | +$166.6K |
| Invesco Bletshs 2027 Mnpl Bnd EtfETF BULSHS 2027 MUNI | 0 | 39,007 | +39,007 | $0 | $922.7K | 0.74% | +$922.7K |
| Ishares 20 Pls Year Treasury Bnd EtfETF | 6,853 | 9,740 | +2,887 | $677.7K | $921.6K | 0.74% | +$243.9K |
| Invsc Bulletshares 2025 Crp Bnd EtfETF | 0 | 35,961 | +35,961 | $0 | $734.7K | 0.59% | +$734.7K |
| Invsc Bulletshars 2026 Corp Bnd EtfETF BULSHS 2026 CB | 0 | 35,592 | +35,592 | $0 | $683.7K | 0.55% | +$683.7K |
| Invesco Bletshs 2025 Mnpl Bnd EtfETF | 0 | 26,176 | +26,176 | $0 | $637.1K | 0.51% | +$637.1K |
| Altria Group, Inc.(MO) | 13,677 | 13,897 | +220 | $551.7K | $606.2K | 0.48% | +$54.5K |
| UnitedHealth Group Incorporated(UNH) | 1,141 | 1,211 | +70 | $600.7K | $599.2K | 0.48% | -$1.5K |
| Ishares Msci Eafe GrowthetfETF | 3,704 | 5,450 | +1,746 | $358.7K | $565.6K | 0.45% | +$206.9K |
| Invesco Bletshs 2026 Mnpl Bnd EtfETF BULSHS 2026 MUNI | 0 | 23,625 | +23,625 | $0 | $556.7K | 0.44% | +$556.7K |
| Amazon.com, Inc.(AMZN) | 3,088 | 3,107 | +19 | $469.2K | $542.4K | 0.43% | +$73.2K |
| Vanguard Dividend Appreciation EtfETF | 2,964 | 2,964 | 0 | $505.1K | $541.3K | 0.43% | +$36.2K |
| Ishares Iboxx Invt Gradebond EtfETF | 4,998 | 4,907 | -91 | $553.1K | $534.5K | 0.43% | -$18.6K |
| Ishares Select Dividend EtfETF | 4,272 | 3,950 | -322 | $500.8K | $486.6K | 0.39% | -$14.2K |
| Ishares Mbs EtfETF | 2,943 | 5,259 | +2,316 | $276.9K | $486.0K | 0.39% | +$209.2K |
| Ishares Treasury Floating Rate B EtfETF TRS FLT RT BD | 5,069 | 8,532 | +3,463 | $255.8K | $432.5K | 0.35% | +$176.7K |
| Ishares Total Usd Bond Market EtfETF CORE UNIVRSL USD | 9,196 | 9,196 | 0 | $423.7K | $419.2K | 0.33% | -$4.4K |
| Ishares 10-20 Year Treasury Bond EtfETF | 4,176 | 3,832 | -344 | $452.1K | $402.5K | 0.32% | -$49.6K |
| The Allstate Corporation(ALL) | 2,204 | 2,204 | 0 | $308.5K | $381.3K | 0.30% | +$72.8K |
| Ishares Msci Emerging Markets EtfETF MSCI EMRG CHN | 6,093 | 6,036 | -57 | $328.6K | $347.5K | 0.28% | +$18.9K |
| Vanguard Total Stock Market EtfETF | 0 | 1,333 | +1,333 | $0 | $346.5K | 0.28% | +$346.5K |
| Ishares Tr Is 1-5 Yr In Gr Cr Bd EtfETF | 7,284 | 6,384 | -900 | $373.5K | $327.4K | 0.26% | -$46.1K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 2,702 | 2,660 | -42 | $283.5K | $305.8K | 0.24% | +$22.3K |
| Philip Morris International Inc.(PM) | 3,165 | 3,165 | 0 | $297.8K | $290.0K | 0.23% | -$7.8K |
| Vanguard S&p 500 EtfETF | 566 | 567 | +1 | $247.4K | $272.6K | 0.22% | +$25.3K |
| NVIDIA Corporation(NVDA) | 300 | 300 | 0 | $148.6K | $271.1K | 0.22% | +$122.5K |
| Ishares Short Treasury Bond EtfETF | 2,450 | 2,450 | 0 | $269.8K | $270.8K | 0.22% | +$1.0K |
| Ishares Core Msci Emerging EtfETF CORE MSCI EMKT | 2,911 | 4,963 | +2,052 | $147.2K | $256.1K | 0.20% | +$108.9K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 3,389 | 3,389 | 0 | $238.4K | $251.5K | 0.20% | +$13.1K |
| Constellation Energy Corporation(CEG) | 1,338 | 1,338 | 0 | $156.4K | $247.3K | 0.20% | +$90.9K |
| Ishares Us Technology EtfETF | 973 | 1,769 | +796 | $119.3K | $238.9K | 0.19% | +$119.6K |
| Pfizer Inc.(PFE) | 8,107 | 8,031 | -76 | $233.4K | $222.9K | 0.18% | -$10.5K |
| Invsc Qqq Trust Srs 1 Etf IvETF | 0 | 482 | +482 | $0 | $214.0K | 0.17% | +$214.0K |
| Exxon Mobil Corp | 1,686 | 1,694 | +8 | $168.6K | $196.9K | 0.16% | +$28.3K |
| Exelon Corporation(EXC) | 4,848 | 4,848 | 0 | $174.0K | $182.1K | 0.15% | +$8.1K |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 0 | 3,331 | +3,331 | $0 | $177.7K | 0.14% | +$177.7K |
| Ishares Global Tech EtfETF | 2,520 | 2,280 | -240 | $172.5K | $170.6K | 0.14% | -$1.9K |
| Advisorshares Pure Us Cannabis EtfETF PURE US CANN ETF | 16,000 | 17,000 | +1,000 | $112.2K | $170.2K | 0.14% | +$58.0K |
| Ishares S&p 500 Growth EtfETF | 1,093 | 2,002 | +909 | $82.1K | $169.1K | 0.13% | +$87.0K |
| Invesco Taxable Municipal Bond EtfETF TAXABLE MUN BD | 0 | 5,822 | +5,822 | $0 | $154.6K | 0.12% | +$154.6K |
| Ishares Tips Bond EtfETF | 1,062 | 1,310 | +248 | $114.2K | $140.7K | 0.11% | +$26.6K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 1,374 | 1,051 | -323 | $171.7K | $137.9K | 0.11% | -$33.8K |
| Oracle Corporation(ORCL) | 1,040 | 1,040 | 0 | $109.6K | $130.6K | 0.10% | +$21.0K |
| Spdr S&p 500 High Dividend EtfETF ST STR SP500DIV | 4,221 | 3,171 | -1,050 | $165.4K | $129.1K | 0.10% | -$36.3K |
| Invesco S And P 500 GarpetfETF S&P 500 GARP ETF | 0 | 1,201 | +1,201 | $0 | $127.9K | 0.10% | +$127.9K |
| Tesla, Inc.(TSLA) | 610 | 710 | +100 | $151.6K | $124.8K | 0.10% | -$26.8K |
| Johnson & Johnson(JNJ) | 283 | 777 | +494 | $44.3K | $122.9K | 0.10% | +$78.6K |
| Direxion Nasdaq 100 Eql Wght Idx EtfETF NASDAQ 100 EQ WT | 0 | 1,334 | +1,334 | $0 | $119.0K | 0.10% | +$119.0K |
| The Home Depot, Inc.(HD) | 309 | 310 | +1 | $106.9K | $119.0K | 0.09% | +$12.0K |
| Ishares Russell Mid Cap EtfETF | 1,376 | 1,326 | -50 | $107.0K | $111.5K | 0.09% | +$4.5K |
| Vanguard Total Bond Market EtfETF | 1,596 | 1,533 | -63 | $117.4K | $111.3K | 0.09% | -$6.0K |
| Vanguard Small Cap Etf IvETF | 0 | 450 | +450 | $0 | $102.9K | 0.08% | +$102.9K |
| Ishares International Sel Div EtfETF | 3,661 | 3,661 | 0 | $101.5K | $102.7K | 0.08% | +$1.2K |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 1,070 | 908 | -162 | $109.1K | $100.1K | 0.08% | -$9.1K |
| Spdr S&p 500 Growth EtfETF ST STR P500GRW | 1,339 | 1,339 | 0 | $87.1K | $97.9K | 0.08% | +$10.8K |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 0 | 2,264 | +2,264 | $0 | $97.4K | 0.08% | +$97.4K |
| Discover Finl S | 738 | 738 | 0 | $83.0K | $96.7K | 0.08% | +$13.8K |
| Ishares Msci Usa Value Factor EtfETF MSCI USA VALUE | 90 | 865 | +775 | $9.1K | $93.7K | 0.07% | +$84.6K |
| Ishares 1-3 Year Treasrybond EtfETF | 1,127 | 1,127 | 0 | $92.5K | $92.2K | 0.07% | -$294 |
| Spdr Portfolio Corporatebond EtfETF ST STR CORPO ETF | 1,917 | 2,986 | +1,069 | $56.4K | $86.9K | 0.07% | +$30.5K |
| Ishs Msci Emerg Mrkt Minvol Fct EtfETF | 1,447 | 1,528 | +81 | $80.4K | $86.5K | 0.07% | +$6.0K |
| Vanguard High Dividend Yield EtfETF | 700 | 700 | 0 | $78.1K | $84.7K | 0.07% | +$6.6K |
| The Walt Disney Company(DIS) | 644 | 644 | 0 | $58.1K | $78.8K | 0.06% | +$20.7K |
| Spdr Ice Preferred Securities EtfETF ST STR PFD ETF | 2,156 | 2,258 | +102 | $72.3K | $78.7K | 0.06% | +$6.4K |
| Vanguard Ftse Emerging Markets EtfETF | 0 | 1,885 | +1,885 | $0 | $78.7K | 0.06% | +$78.7K |
| Vanguard Value EtfETF | 332 | 483 | +151 | $49.6K | $78.7K | 0.06% | +$29.0K |
| Ishares High Yield Corporat Bond EtfETF 0-5YR HI YL CP | 1,793 | 1,793 | 0 | $75.7K | $76.3K | 0.06% | +$591 |
| Alphabet Inc.(GOOG) | 480 | 480 | 0 | $67.6K | $73.1K | 0.06% | +$5.4K |
| Blackrock Short Duratn Bnd EtfETF SHOR DURA BD ETF | 1,421 | 1,424 | +3 | $71.8K | $71.9K | 0.06% | +$85 |
| The Coca-Cola Company(KO) | 1,165 | 1,165 | 0 | $68.7K | $71.3K | 0.06% | +$2.6K |
| The Procter & Gamble Company(PG) | 424 | 426 | +2 | $62.2K | $69.1K | 0.06% | +$6.9K |
| Dimensional U S Core Equity 2 EtfETF US COR EQU 2 ETF | 0 | 2,152 | +2,152 | $0 | $68.8K | 0.05% | +$68.8K |
| Meta Platforms, Inc.(META) | 141 | 141 | 0 | $49.9K | $68.5K | 0.05% | +$18.6K |