Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTURY US QLT GRWT ETF | 0 | 53,500 | +53,500 | 0 | 4,544 | 3.63% | +4,544 |
| ISHARES CORE S&P 500 ETF | 32,471 | 36,136 | +3,665 | 15,509 | 18,998 | 15.17% | +3,489 |
| ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT | 16,367 | 34,599 | +18,232 | 2,638 | 5,686 | 4.54% | +3,049 |
| SPDR PORT MRTGG BCKD BNDETF ST STR BACKE ETF | 0 | 97,268 | +97,268 | 0 | 2,113 | 1.69% | +2,113 |
| ASTORIA US QUALITY KINGSETF IV AST EQU KIN ETF | 544,231 | 531,784 | -12,447 | 14,148 | 15,523 | 12.39% | +1,375 |
| INVSC BULLETSHAR 2024 CRPRT BND ETF | 0 | 51,732 | +51,732 | 0 | 1,085 | 0.87% | +1,085 |
| ISHARES US TREASURY BONDETF US TREAS BD ETF | 39,881 | 45,202 | +5,321 | 919 | 1,994 | 1.59% | +1,076 |
| 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 |
| INVESCO BLETSHS 2027 MNPL BND ETF BULSHS 2027 MUNI | 0 | 39,007 | +39,007 | 0 | 923 | 0.74% | +923 |
| 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 |
| DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK | 138,490 | 152,546 | +14,056 | 3,966 | 4,610 | 3.68% | +644 |
| INVESCO BLETSHS 2025 MNPL BND ETF | 0 | 26,176 | +26,176 | 0 | 637 | 0.51% | +637 |
| INVESCO BLETSHS 2026 MNPL BND ETF BULSHS 2026 MUNI | 0 | 23,625 | +23,625 | 0 | 557 | 0.44% | +557 |
| UNITED PARCEL SRVC CLASS B(UPS) | 10,487 | 14,068 | +3,581 | 1,649 | 2,091 | 1.67% | +442 |
| ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA MIN ETF | 11,931 | 15,859 | +3,928 | 931 | 1,326 | 1.06% | +395 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 1,333 | +1,333 | 0 | 347 | 0.28% | +347 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 6,853 | 9,740 | +2,887 | 678 | 922 | 0.74% | +244 |
| INVSC QQQ TRUST SRS 1 ETF IV | 0 | 482 | +482 | 0 | 214 | 0.17% | +214 |
| ISHARES MBS ETF | 2,943 | 5,259 | +2,316 | 277 | 486 | 0.39% | +209 |
| ISHARES MSCI EAFE GROWTHETF | 3,704 | 5,450 | +1,746 | 359 | 566 | 0.45% | +207 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 89,291 | 94,904 | +5,613 | 3,786 | 3,981 | 3.18% | +195 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 3,331 | +3,331 | 0 | 178 | 0.14% | +178 |
| ISHARES TREASURY FLOATING RATE B ETF TRS FLT RT BD | 5,069 | 8,532 | +3,463 | 256 | 432 | 0.35% | +177 |
| SPDR SSGA US LG CP LW VLT INX ETF ST STR R1K LOWV | 12,842 | 13,089 | +247 | 1,862 | 2,038 | 1.63% | +176 |
| ISHARES MSCI EAFE VALUE ETF | 14,600 | 17,046 | +2,446 | 761 | 927 | 0.74% | +167 |
| MICROSOFT CORP(MSFT) | 3,513 | 2,940 | -573 | 1,321 | 1,479 | 1.18% | +158 |
| WSDMTR WSDMTR EMR MKT QLT DIV ETF IV(WT) | 101,669 | 103,307 | +1,638 | 2,499 | 2,655 | 2.12% | +156 |
| INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD | 0 | 5,822 | +5,822 | 0 | 155 | 0.12% | +155 |
| INVESCO S AND P 500 GARPETF S&P 500 GARP ETF | 0 | 1,201 | +1,201 | 0 | 128 | 0.10% | +128 |
| VANGUARD ESG US STOCK ETF | 17,678 | 17,455 | -223 | 1,504 | 1,627 | 1.30% | +123 |
| NVIDIA CORP(NVDA) | 300 | 300 | 0 | 149 | 271 | 0.22% | +123 |
| ISHARES US TECHNOLOGY ETF | 973 | 1,769 | +796 | 119 | 239 | 0.19% | +120 |
| DIREXION NASDAQ 100 EQL WGHT IDX ETF NASDAQ 100 EQ WT | 0 | 1,334 | +1,334 | 0 | 119 | 0.10% | +119 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 2,911 | 4,963 | +2,052 | 147 | 256 | 0.20% | +109 |
| VANGUARD SMALL CAP ETF IV | 0 | 450 | +450 | 0 | 103 | 0.08% | +103 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 2,264 | +2,264 | 0 | 97 | 0.08% | +97 |
| CONSTELLATION ENERGY COR(CEG) | 1,338 | 1,338 | 0 | 156 | 247 | 0.20% | +91 |
| ISHARES S&P 500 GROWTH ETF | 1,093 | 2,002 | +909 | 82 | 169 | 0.13% | +87 |
| SPDR GOLD MINISHARES ETF(GLDM) | 35,525 | 34,917 | -608 | 1,453 | 1,538 | 1.23% | +85 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 90 | 865 | +775 | 9 | 94 | 0.07% | +85 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 1,885 | +1,885 | 0 | 79 | 0.06% | +79 |
| JOHNSON & JOHNSON(JNJ) | 283 | 777 | +494 | 44 | 123 | 0.10% | +79 |
| AMAZON COM INC(AMZN) | 3,088 | 3,107 | +19 | 469 | 542 | 0.43% | +73 |
| DIMENSIONAL SHRT DRT FXDINCM ETF SHOR DUR FIX ETF | 53,272 | 54,791 | +1,519 | 2,504 | 2,577 | 2.06% | +73 |
| ALLSTATE CORP(ALL) | 2,204 | 2,204 | 0 | 309 | 381 | 0.30% | +73 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 2,152 | +2,152 | 0 | 69 | 0.05% | +69 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 0 | 1,120 | +1,120 | 0 | 66 | 0.05% | +66 |
| INVESCO BULLETSHARS 2028CORP BD ETF INVSCO BLSH 28 | 0 | 3,103 | +3,103 | 0 | 62 | 0.05% | +62 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 748 | +748 | 0 | 60 | 0.05% | +60 |
| ADVISORSHARES PURE US CANNABIS ETF PURE US CANN ETF | 16,000 | 17,000 | +1,000 | 112 | 170 | 0.14% | +58 |
| 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 |
| DIMENSIONAL EMERG CORE EQY MRKT ETF EMGR CRE EQT MNG | 46,679 | 47,472 | +793 | 1,125 | 1,174 | 0.94% | +48 |
| VANGUARD INTRMDIAT TRM TRSRY ETF INTER TERM TREAS | 0 | 795 | +795 | 0 | 47 | 0.04% | +47 |
| FIDELITY VALUE FACTOR ETF | 0 | 773 | +773 | 0 | 44 | 0.04% | +44 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,964 | 2,964 | 0 | 505 | 541 | 0.43% | +36 |
| DIMENSIONAL INTERN CORE EQUITY 2 ETF INTL CORE EQUITY | 0 | 1,276 | +1,276 | 0 | 34 | 0.03% | +34 |
| SPDR PORTFOLIO CORPORATEBOND ETF ST STR CORPO ETF | 1,917 | 2,986 | +1,069 | 56 | 87 | 0.07% | +31 |
| VANGUARD FTSE ALL WORLD EX US ETF | 0 | 510 | +510 | 0 | 30 | 0.02% | +30 |
| LEXICON PHARMACEUTIC(LXRX) | 0 | 12,415 | +12,415 | 0 | 30 | 0.02% | +30 |
| VANGUARD VALUE ETF | 332 | 483 | +151 | 50 | 79 | 0.06% | +29 |
| ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD | 1,234 | 2,287 | +1,053 | 33 | 61 | 0.05% | +29 |
| EXXON MOBIL CORP | 1,686 | 1,694 | +8 | 169 | 197 | 0.16% | +28 |
| ISHARES TIPS BOND ETF | 1,062 | 1,310 | +248 | 114 | 141 | 0.11% | +27 |
| VANGUARD S&P 500 ETF | 566 | 567 | +1 | 247 | 273 | 0.22% | +25 |
| DIMENSIONAL GBL EX US CRE FXD ETF IV INTL COR FIX ETF | 0 | 450 | +450 | 0 | 24 | 0.02% | +24 |
| INVSC VARIABLE RATE PREFERRED ETF IV VAR RATE PFD | 0 | 997 | +997 | 0 | 24 | 0.02% | +24 |
| ISHARES S&P 500 VALUE ETF | 0 | 121 | +121 | 0 | 23 | 0.02% | +23 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 2,702 | 2,660 | -42 | 283 | 306 | 0.24% | +22 |
| ORACLE CORP(ORCL) | 1,040 | 1,040 | 0 | 110 | 131 | 0.10% | +21 |
| WALT DISNEY CO(DIS) | 644 | 644 | 0 | 58 | 79 | 0.06% | +21 |
| DIMENSIONAL U S EQUITY ETF US EQUI MARK ETF | 0 | 359 | +359 | 0 | 20 | 0.02% | +20 |
| VGRD STC ETF DV SHRT TRM CORP BD | 0 | 245 | +245 | 0 | 19 | 0.02% | +19 |
| ISHARES MSCI EMERGING MARKETS ETF MSCI EMRG CHN | 6,093 | 6,036 | -57 | 329 | 347 | 0.28% | +19 |
| META PLATFORMS INC CLASS A(META) | 141 | 141 | 0 | 50 | 68 | 0.05% | +19 |
| DRAFTKINGS INC NEW CLASS A(DKNG) | 0 | 374 | +374 | 0 | 17 | 0.01% | +17 |
| SUNHYDROGEN INC(HYSR) | 0 | 1,000,000 | +1,000,000 | 0 | 16 | 0.01% | +16 |
| INVESCO PREFERRED ETF | 0 | 1,337 | +1,337 | 0 | 16 | 0.01% | +16 |
| BLACKROCK US EQY FCTR ROTN ETF ISHARES US EQUIT | 0 | 341 | +341 | 0 | 15 | 0.01% | +15 |
| VANGUARD INTERMEDIATE TERM BOND ETF | 0 | 200 | +200 | 0 | 15 | 0.01% | +15 |
| VANGUARD LONG TERM BOND ETF | 0 | 200 | +200 | 0 | 14 | 0.01% | +14 |
| DIMENSIONAL EMERG MARK CRE EQY 2 ETF EMERGING MKTS CO | 0 | 548 | +548 | 0 | 14 | 0.01% | +14 |
| DISCOVER FINL S | 738 | 738 | 0 | 83 | 97 | 0.08% | +14 |
| ISHR ETF GSCI CMD DY STRETF IV GSCI CMDTY STGY | 688 | 1,132 | +444 | 17 | 31 | 0.02% | +13 |
| DIMENSIONL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 0 | 518 | +518 | 0 | 13 | 0.01% | +13 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,389 | 3,389 | 0 | 238 | 252 | 0.20% | +13 |
| VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF INT-TERM CORP | 0 | 160 | +160 | 0 | 13 | 0.01% | +13 |
| HOME DEPOT INC(HD) | 309 | 310 | +1 | 107 | 119 | 0.09% | +12 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 0 | 48 | +48 | 0 | 11 | 0.01% | +11 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 1,339 | 1,339 | 0 | 87 | 98 | 0.08% | +11 |
| FIRST TRUST NASDAQ CYBRSCRTY ETF NASDAQ CYB ETF | 0 | 191 | +191 | 0 | 11 | 0.01% | +11 |
| SALESFORCE INC(CRM) | 19 | 51 | +32 | 5 | 15 | 0.01% | +10 |
| ISHARES RUSSELL MID CAP VALUE ETF | 0 | 77 | +77 | 0 | 10 | 0.01% | +10 |
| EXELON CORP(EXC) | 4,848 | 4,848 | 0 | 174 | 182 | 0.15% | +8 |
| BERKSHIRE HATHAWAY CLASS B | 124 | 124 | 0 | 44 | 52 | 0.04% | +8 |
| ISHARES GLOBAL ENERGY ETF | 0 | 182 | +182 | 0 | 8 | 0.01% | +8 |
| INVESCO DB OIL FUND(DBO) | 0 | 500 | +500 | 0 | 8 | 0.01% | +8 |