Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 0 | 36,136 | +36,136 | 0 | 18,998 | 15.17% | +18,998 |
| ASTORIA US QUALITY KINGSETF IV AST EQU KIN ETF | 0 | 531,784 | +531,784 | 0 | 15,523 | 12.39% | +15,523 |
| SPDR INTRMDT TRM CRPRATEBND ETF ST INTER BD ETF | 0 | 190,107 | +190,107 | 0 | 6,215 | 4.96% | +6,215 |
| ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT | 0 | 34,599 | +34,599 | 0 | 5,686 | 4.54% | +5,686 |
| SPDR PORT INTER TRM TRSRY ETF ST INTER ETF | 0 | 187,474 | +187,474 | 0 | 5,283 | 4.22% | +5,283 |
| DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK | 0 | 152,546 | +152,546 | 0 | 4,610 | 3.68% | +4,610 |
| AMERICAN CENTURY US QLT GRWT ETF | 0 | 53,500 | +53,500 | 0 | 4,544 | 3.63% | +4,544 |
| WISDOMTREE US QLT DIV GRW ETF IV(WT) | 0 | 58,470 | +58,470 | 0 | 4,455 | 3.56% | +4,455 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 0 | 94,904 | +94,904 | 0 | 3,981 | 3.18% | +3,981 |
| WISDOMTREE INTER HDG QLYDIV GRT ETF(WT) | 0 | 72,810 | +72,810 | 0 | 3,345 | 2.67% | +3,345 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 0 | 75,450 | +75,450 | 0 | 2,704 | 2.16% | +2,704 |
| WSDMTR WSDMTR EMR MKT QLT DIV ETF IV(WT) | 0 | 103,307 | +103,307 | 0 | 2,655 | 2.12% | +2,655 |
| DIMENSIONAL SHRT DRT FXDINCM ETF SHOR DUR FIX ETF | 0 | 54,791 | +54,791 | 0 | 2,577 | 2.06% | +2,577 |
| SPDR PORT MRTGG BCKD BNDETF ST STR BACKE ETF | 0 | 97,268 | +97,268 | 0 | 2,113 | 1.69% | +2,113 |
| SPDR SSGA US LG CP LW VLT INX ETF ST STR R1K LOWV | 0 | 13,089 | +13,089 | 0 | 2,038 | 1.63% | +2,038 |
| ISHARES US TREASURY BONDETF US TREAS BD ETF | 0 | 45,202 | +45,202 | 0 | 1,994 | 1.59% | +1,994 |
| SPDR LONG TERM TREASURY ETF ST LON TREAS ETF | 0 | 58,514 | +58,514 | 0 | 1,635 | 1.31% | +1,635 |
| VANGUARD ESG US STOCK ETF | 0 | 17,455 | +17,455 | 0 | 1,627 | 1.30% | +1,627 |
| SPDR GOLD MINISHARES ETF(GLDM) | 0 | 34,917 | +34,917 | 0 | 1,538 | 1.23% | +1,538 |
| ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA MIN ETF | 0 | 15,859 | +15,859 | 0 | 1,326 | 1.06% | +1,326 |
| DIMENSIONAL EMERG CORE EQY MRKT ETF EMGR CRE EQT MNG | 0 | 47,472 | +47,472 | 0 | 1,174 | 0.94% | +1,174 |
| INVSC BULLETSHAR 2024 CRPRT BND ETF | 0 | 51,732 | +51,732 | 0 | 1,085 | 0.87% | +1,085 |
| INVSC BULLETSHARES 2027 CRP BND ETF BULSHS 2027 CB | 0 | 49,610 | +49,610 | 0 | 957 | 0.76% | +957 |
| INVESCO BLETSHS 2024 MNPL BND ETF(IVZ) | 0 | 38,495 | +38,495 | 0 | 954 | 0.76% | +954 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 17,046 | +17,046 | 0 | 927 | 0.74% | +927 |
| INVESCO BLETSHS 2027 MNPL BND ETF BULSHS 2027 MUNI | 0 | 39,007 | +39,007 | 0 | 923 | 0.74% | +923 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 0 | 9,740 | +9,740 | 0 | 922 | 0.74% | +922 |
| INVSC BULLETSHARES 2025 CRP BND ETF | 0 | 35,961 | +35,961 | 0 | 735 | 0.59% | +735 |
| INVSC BULLETSHARS 2026 CORP BND ETF BULSHS 2026 CB | 0 | 35,592 | +35,592 | 0 | 684 | 0.55% | +684 |
| INVESCO BLETSHS 2025 MNPL BND ETF | 0 | 26,176 | +26,176 | 0 | 637 | 0.51% | +637 |
| ISHARES MSCI EAFE GROWTHETF | 0 | 5,450 | +5,450 | 0 | 566 | 0.45% | +566 |
| INVESCO BLETSHS 2026 MNPL BND ETF BULSHS 2026 MUNI | 0 | 23,625 | +23,625 | 0 | 557 | 0.44% | +557 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 2,964 | +2,964 | 0 | 541 | 0.43% | +541 |
| ISHARES IBOXX INVT GRADEBOND ETF | 0 | 4,907 | +4,907 | 0 | 534 | 0.43% | +534 |
| ISHARES SELECT DIVIDEND ETF | 0 | 3,950 | +3,950 | 0 | 487 | 0.39% | +487 |
| ISHARES MBS ETF | 0 | 5,259 | +5,259 | 0 | 486 | 0.39% | +486 |
| UNITED PARCEL SRVC CLASS B(UPS) | 10,487 | 14,068 | +3,581 | 1,649 | 2,091 | 1.67% | +442 |
| ISHARES TREASURY FLOATING RATE B ETF TRS FLT RT BD | 0 | 8,532 | +8,532 | 0 | 432 | 0.35% | +432 |
| ISHARES TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 9,196 | +9,196 | 0 | 419 | 0.33% | +419 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 3,832 | +3,832 | 0 | 402 | 0.32% | +402 |
| ISHARES MSCI EMERGING MARKETS ETF MSCI EMRG CHN | 0 | 6,036 | +6,036 | 0 | 347 | 0.28% | +347 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 1,333 | +1,333 | 0 | 347 | 0.28% | +347 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | 0 | 6,384 | +6,384 | 0 | 327 | 0.26% | +327 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 2,660 | +2,660 | 0 | 306 | 0.24% | +306 |
| VANGUARD S&P 500 ETF | 0 | 567 | +567 | 0 | 273 | 0.22% | +273 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 2,450 | +2,450 | 0 | 271 | 0.22% | +271 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 0 | 4,963 | +4,963 | 0 | 256 | 0.20% | +256 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 3,389 | +3,389 | 0 | 252 | 0.20% | +252 |
| ISHARES US TECHNOLOGY ETF | 0 | 1,769 | +1,769 | 0 | 239 | 0.19% | +239 |
| INVSC QQQ TRUST SRS 1 ETF IV | 0 | 482 | +482 | 0 | 214 | 0.17% | +214 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 3,331 | +3,331 | 0 | 178 | 0.14% | +178 |
| ISHARES GLOBAL TECH ETF | 0 | 2,280 | +2,280 | 0 | 171 | 0.14% | +171 |
| ADVISORSHARES PURE US CANNABIS ETF PURE US CANN ETF | 0 | 17,000 | +17,000 | 0 | 170 | 0.14% | +170 |
| ISHARES S&P 500 GROWTH ETF | 0 | 2,002 | +2,002 | 0 | 169 | 0.13% | +169 |
| MICROSOFT CORP(MSFT) | 3,513 | 2,940 | -573 | 1,321 | 1,479 | 1.18% | +158 |
| INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD | 0 | 5,822 | +5,822 | 0 | 155 | 0.12% | +155 |
| ISHARES TIPS BOND ETF | 0 | 1,310 | +1,310 | 0 | 141 | 0.11% | +141 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 1,051 | +1,051 | 0 | 138 | 0.11% | +138 |
| SPDR S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 3,171 | +3,171 | 0 | 129 | 0.10% | +129 |
| INVESCO S AND P 500 GARPETF S&P 500 GARP ETF | 0 | 1,201 | +1,201 | 0 | 128 | 0.10% | +128 |
| NVIDIA CORP(NVDA) | 300 | 300 | 0 | 149 | 271 | 0.22% | +123 |
| DIREXION NASDAQ 100 EQL WGHT IDX ETF NASDAQ 100 EQ WT | 0 | 1,334 | +1,334 | 0 | 119 | 0.10% | +119 |
| ISHARES RUSSELL MID CAP ETF | 0 | 1,326 | +1,326 | 0 | 112 | 0.09% | +112 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 1,533 | +1,533 | 0 | 111 | 0.09% | +111 |
| VANGUARD SMALL CAP ETF IV | 0 | 450 | +450 | 0 | 103 | 0.08% | +103 |
| ISHARES INTERNATIONAL SEL DIV ETF | 0 | 3,661 | +3,661 | 0 | 103 | 0.08% | +103 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 908 | +908 | 0 | 100 | 0.08% | +100 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 0 | 1,339 | +1,339 | 0 | 98 | 0.08% | +98 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 2,264 | +2,264 | 0 | 97 | 0.08% | +97 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 0 | 865 | +865 | 0 | 94 | 0.07% | +94 |
| ISHARES 1-3 YEAR TREASRYBOND ETF | 0 | 1,127 | +1,127 | 0 | 92 | 0.07% | +92 |
| CONSTELLATION ENERGY COR(CEG) | 1,338 | 1,338 | 0 | 156 | 247 | 0.20% | +91 |
| SPDR PORTFOLIO CORPORATEBOND ETF ST STR CORPO ETF | 0 | 2,986 | +2,986 | 0 | 87 | 0.07% | +87 |
| ISHS MSCI EMERG MRKT MINVOL FCT ETF | 0 | 1,528 | +1,528 | 0 | 86 | 0.07% | +86 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 700 | +700 | 0 | 85 | 0.07% | +85 |
| SPDR ICE PREFERRED SECURITIES ETF ST STR PFD ETF | 0 | 2,258 | +2,258 | 0 | 79 | 0.06% | +79 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 1,885 | +1,885 | 0 | 79 | 0.06% | +79 |
| VANGUARD VALUE ETF | 0 | 483 | +483 | 0 | 79 | 0.06% | +79 |
| JOHNSON & JOHNSON(JNJ) | 283 | 777 | +494 | 44 | 123 | 0.10% | +79 |
| ISHARES HIGH YIELD CORPORAT BOND ETF 0-5YR HI YL CP | 0 | 1,793 | +1,793 | 0 | 76 | 0.06% | +76 |
| AMAZON COM INC(AMZN) | 3,088 | 3,107 | +19 | 469 | 542 | 0.43% | +73 |
| ALLSTATE CORP(ALL) | 2,204 | 2,204 | 0 | 309 | 381 | 0.30% | +73 |
| BLACKROCK SHORT DURATN BND ETF SHOR DURA BD ETF | 0 | 1,424 | +1,424 | 0 | 72 | 0.06% | +72 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 2,152 | +2,152 | 0 | 69 | 0.05% | +69 |
| AGF US MKT NEUTRL ANTI BETA ETF US MARKET NETRL | 0 | 3,751 | +3,751 | 0 | 68 | 0.05% | +68 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 0 | 1,120 | +1,120 | 0 | 66 | 0.05% | +66 |
| ISHARES US ENERGY ETF | 0 | 1,322 | +1,322 | 0 | 65 | 0.05% | +65 |
| INVESCO BULLETSHARS 2028CORP BD ETF INVSCO BLSH 28 | 0 | 3,103 | +3,103 | 0 | 62 | 0.05% | +62 |
| GLDMN SCHS ACS INV GRD CRPRT ETF | 0 | 1,357 | +1,357 | 0 | 62 | 0.05% | +62 |
| ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD | 0 | 2,287 | +2,287 | 0 | 61 | 0.05% | +61 |
| VANGUARD MID CAP ETF | 0 | 242 | +242 | 0 | 60 | 0.05% | +60 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 748 | +748 | 0 | 60 | 0.05% | +60 |
| ISHARES RUSSELL 2000 ETF | 0 | 284 | +284 | 0 | 60 | 0.05% | +60 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 974 | +974 | 0 | 56 | 0.04% | +56 |
| ALTRIA GROUP INC(MO) | 13,677 | 13,897 | +220 | 552 | 606 | 0.48% | +54 |
| VANGUARD TOTAL CORPORATEBOND ETF IV TOTAL CORP BND | 0 | 705 | +705 | 0 | 54 | 0.04% | +54 |
| ISHARES S&P SMLL CAP 600GRTH ETF | 0 | 408 | +408 | 0 | 53 | 0.04% | +53 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 254 | +254 | 0 | 52 | 0.04% | +52 |
| VANGUARD INTRMDIAT TRM TRSRY ETF INTER TERM TREAS | 0 | 795 | +795 | 0 | 47 | 0.04% | +47 |
| VANGUARD MUNI BND TAX EXEMPT ETF | 0 | 892 | +892 | 0 | 45 | 0.04% | +45 |