Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrGLOBAL 100 ETF | 724,233 | 901,175 | +176,942 | $58.31M | $80.57M | 9.03% | +$22.26M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 1,146,998 | 1,722,001 | +575,003 | $35.83M | $55.02M | 6.17% | +$19.19M |
| Putnam Etf TrustFOCUSED LAR CAP | 1,262,454 | 1,518,844 | +256,390 | $39.81M | $54.27M | 6.08% | +$14.46M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 729,994 | 1,033,356 | +303,362 | $35.05M | $50.80M | 5.69% | +$15.75M |
| Vanguard Bd Index FdsINTERMED TERM | 669,834 | 635,777 | -34,057 | $51.16M | $47.94M | 5.37% | -$3.22M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 645,794 | 645,803 | +9 | $34.00M | $37.06M | 4.15% | +$3.05M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 860,497 | 1,165,971 | +305,474 | $23.84M | $36.12M | 4.05% | +$12.28M |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 552,184 | 723,333 | +171,149 | $24.65M | $35.88M | 4.02% | +$11.23M |
| Innovator Etfs TrEQUITY DEF PROTN EQUITY DEF PROTN | 900,781 | 1,303,921 | +403,140 | $23.12M | $34.31M | 3.85% | +$11.19M |
| Invesco Qqq TrUNIT SER 1 | 70,523 | 65,133 | -5,390 | $28.88M | $28.92M | 3.24% | +$39.2K |
| Blackstone Secured Lending Fund(BXSL) | 1,182,681 | 909,711 | -272,970 | $32.69M | $28.34M | 3.18% | -$4.35M |
| Bondbloxx Etf TrustBLOOMBERG TWO YR BLOOMBERG TWO YR | 0 | 548,657 | +548,657 | $0 | $26.93M | 3.02% | +$26.93M |
| Ishares TrS P 100 ETF | 94,589 | 94,237 | -352 | $21.13M | $23.32M | 2.61% | +$2.18M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 605,300 | 244,559 | -360,741 | $42.54M | $18.63M | 2.09% | -$23.90M |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 688,204 | 946,364 | +258,160 | $13.60M | $18.53M | 2.08% | +$4.93M |
| Goldman Sachs Etf TrACES ULTRA SHR | 249,024 | 367,391 | +118,367 | $12.45M | $18.50M | 2.07% | +$6.05M |
| Blackstone Inc.(BX) | 127,877 | 127,521 | -356 | $16.74M | $16.75M | 1.88% | +$10.8K |
| Ishares TrCORE S P US GWT | 133,708 | 125,588 | -8,120 | $13.92M | $14.72M | 1.65% | +$801.0K |
| Chubb Limited COM | 54,931 | 51,707 | -3,224 | $12.41M | $13.40M | 1.50% | +$984.3K |
| American Centy Etf TrAVANTIS EMGMKT | 423,048 | 220,372 | -202,676 | $23.85M | $12.77M | 1.43% | -$11.08M |
| First Tr Exchng Traded Fd ViCBOE VEST US EQ FT LADD BUFF ETF | 1,205,106 | 442,269 | -762,837 | $32.02M | $12.37M | 1.39% | -$19.65M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 31,120 | 29,897 | -1,223 | $11.73M | $11.89M | 1.33% | +$163.6K |
| Ishares TrCORE S P US VLU | 147,514 | 131,171 | -16,343 | $12.44M | $11.86M | 1.33% | -$576.8K |
| Apple Inc.(AAPL) | 59,657 | 60,158 | +501 | $11.49M | $10.32M | 1.16% | -$1.17M |
| Linde plcSHS(LIN) | 19,069 | 19,070 | +1 | $7.83M | $8.85M | 0.99% | +$1.02M |
| Ishares TrIBONDS DEC 25 | 0 | 332,542 | +332,542 | $0 | $8.80M | 0.99% | +$8.80M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 51,064 | 48,958 | -2,106 | $8.06M | $8.29M | 0.93% | +$233.9K |
| Victory Portfolios IiVCTRYSHS USAA CR SHORT TRM BD ETF | 254,738 | 162,168 | -92,570 | $12.63M | $8.08M | 0.91% | -$4.55M |
| Ishares TrMSCI All Country World Index ETF | 78,713 | 67,623 | -11,090 | $8.01M | $7.45M | 0.83% | -$563.3K |
| Ishares TrCORE S P TTL STK | 60,724 | 55,611 | -5,113 | $6.39M | $6.41M | 0.72% | +$21.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,171 | 11,282 | -889 | $5.78M | $5.90M | 0.66% | +$116.3K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 165,866 | 104,884 | -60,982 | $8.67M | $5.61M | 0.63% | -$3.07M |
| Microsoft Corporation(MSFT) | 12,887 | 13,184 | +297 | $4.85M | $5.55M | 0.62% | +$700.7K |
| Vanguard Specialized FundsDIV APP ETF | 32,669 | 28,275 | -4,394 | $5.57M | $5.16M | 0.58% | -$403.8K |
| Ishares TrRussell 1000 Growth ETF | 13,765 | 13,340 | -425 | $4.17M | $4.50M | 0.50% | +$323.1K |
| Comcast Holdings ZONESCL A(CCZ) | 97,158 | 96,841 | -317 | $4.26M | $4.20M | 0.47% | -$62.3K |
| iShares Gold TrustISHARES NEW(IAU) | 105,074 | 95,471 | -9,603 | $4.10M | $4.01M | 0.45% | -$90.8K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 38,021 | 37,642 | -379 | $3.24M | $3.53M | 0.40% | +$283.5K |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 419,228 | 68,766 | -350,462 | $20.93M | $3.44M | 0.39% | -$17.50M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 50,646 | 50,600 | -46 | $3.29M | $3.43M | 0.38% | +$145.3K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $2.71M | $3.17M | 0.36% | +$459.1K |
| Affiliated Managers Group Inc | 15,236 | 18,925 | +3,689 | $2.31M | $3.17M | 0.36% | +$862.3K |
| JPMorgan Chase & Co.(JPM) | 14,335 | 14,437 | +102 | $2.44M | $2.89M | 0.32% | +$453.3K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 136,367 | 131,176 | -5,191 | $2.84M | $2.76M | 0.31% | -$73.9K |
| Amazon.com, Inc.(AMZN) | 14,698 | 14,163 | -535 | $2.23M | $2.55M | 0.29% | +$321.5K |
| Ishares TrCore S&P Small Cap ETF | 23,487 | 22,947 | -540 | $2.54M | $2.54M | 0.28% | -$6.4K |
| Vanguard Index FdsVALUE ETF | 18,622 | 14,995 | -3,627 | $2.78M | $2.44M | 0.27% | -$341.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 16,020 | 14,218 | -1,802 | $2.36M | $2.34M | 0.26% | -$20.4K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 95,802 | 66,895 | -28,907 | $3.28M | $2.32M | 0.26% | -$961.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,558 | 11,020 | -538 | $2.21M | $2.27M | 0.25% | +$57.5K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 0 | 88,181 | +88,181 | $0 | $2.24M | 0.25% | +$2.24M |
| Ishares TrCORE S P MCP ETF | 6,801 | 33,976 | +27,175 | $1.88M | $2.06M | 0.23% | +$178.7K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 28,441 | 28,284 | -157 | $1.89M | $2.04M | 0.23% | +$153.9K |
| Alphabet Inc.CL A(GOOG) | 11,288 | 11,381 | +93 | $1.58M | $1.72M | 0.19% | +$140.9K |
| Goldman Sachs Etf TrACTIVEBETA INT | 71,613 | 49,825 | -21,788 | $2.34M | $1.71M | 0.19% | -$630.5K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 162,535 | 43,439 | -119,096 | $6.33M | $1.69M | 0.19% | -$4.64M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 36,669 | 25,338 | -11,331 | $2.30M | $1.67M | 0.19% | -$628.6K |
| Berkshire Hathaway Inc DelCL B | 3,688 | 3,855 | +167 | $1.32M | $1.62M | 0.18% | +$305.7K |
| NVIDIA Corporation(NVDA) | 1,843 | 1,753 | -90 | $912.7K | $1.58M | 0.18% | +$671.3K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 23,108 | 22,744 | -364 | $1.36M | $1.47M | 0.17% | +$113.9K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 287,059 | 69,198 | -217,861 | $5.99M | $1.43M | 0.16% | -$4.56M |
| AT&T Inc.(T) | 75,942 | 75,802 | -140 | $1.27M | $1.33M | 0.15% | +$59.8K |
| Indexiq Active Etf TrIQ MACKAY INTRME MACKAY MUN INTER | 235,546 | 54,211 | -181,335 | $5.79M | $1.32M | 0.15% | -$4.46M |
| Meta Platforms, Inc.CL A(META) | 2,647 | 2,627 | -20 | $936.9K | $1.28M | 0.14% | +$338.8K |
| Hubbell Incorporated(HUBB) | 3,098 | 3,054 | -44 | $1.02M | $1.27M | 0.14% | +$248.5K |
| Alphabet Inc.CL C(GOOG) | 8,226 | 8,247 | +21 | $1.16M | $1.26M | 0.14% | +$96.4K |
| United Parcel Service, Inc.CL B(UPS) | 8,073 | 7,983 | -90 | $1.27M | $1.19M | 0.13% | -$82.8K |
| Eli Lilly and Company(LLY) | 1,566 | 1,499 | -67 | $912.9K | $1.17M | 0.13% | +$253.3K |
| Ishares TrRussell 1000 Value ETF | 7,404 | 6,222 | -1,182 | $1.22M | $1.11M | 0.12% | -$109.1K |
| Exxon Mobil Corp | 8,612 | 9,342 | +730 | $861.0K | $1.09M | 0.12% | +$224.9K |
| Vanguard Index FdsTotal Stock Market | 4,524 | 4,165 | -359 | $1.07M | $1.08M | 0.12% | +$9.3K |
| The Procter & Gamble Company(PG) | 5,698 | 5,748 | +50 | $835.0K | $932.6K | 0.10% | +$97.6K |
| Blue Owl Capital Corporation(OBDC) | 57,557 | 58,471 | +914 | $849.5K | $899.3K | 0.10% | +$49.7K |
| The Home Depot, Inc.(HD) | 2,349 | 2,316 | -33 | $814.0K | $888.4K | 0.10% | +$74.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,394 | 4,225 | -169 | $845.8K | $879.9K | 0.10% | +$34.2K |
| The Walt Disney Company(DIS) | 7,012 | 6,926 | -86 | $633.1K | $847.5K | 0.09% | +$214.4K |
| International Business Machines Corporation(IBM) | 4,342 | 4,344 | +2 | $710.2K | $829.4K | 0.09% | +$119.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 8,455 | 7,455 | -1,000 | $862.3K | $821.6K | 0.09% | -$40.7K |
| Broadcom Inc.(AVGO) | 419 | 602 | +183 | $467.7K | $797.9K | 0.09% | +$330.2K |
| Pfizer Inc.(PFE) | 27,651 | 27,964 | +313 | $796.1K | $776.0K | 0.09% | -$20.1K |
| Costco Wholesale Corporation(COST) | 1,051 | 1,054 | +3 | $693.7K | $772.2K | 0.09% | +$78.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 9,549 | 8,761 | -788 | $745.0K | $759.3K | 0.09% | +$14.3K |
| Johnson & Johnson(JNJ) | 5,029 | 4,510 | -519 | $788.3K | $713.5K | 0.08% | -$74.8K |
| Chevron Corporation(CVX) | 4,352 | 4,403 | +51 | $649.1K | $694.5K | 0.08% | +$45.4K |
| Mastercard IncorporatedCL A(MA) | 1,394 | 1,412 | +18 | $594.6K | $680.0K | 0.08% | +$85.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,685 | 1,383 | -302 | $736.0K | $664.9K | 0.07% | -$71.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,646 | 3,173 | -473 | $690.8K | $653.6K | 0.07% | -$37.2K |
| DuPont de Nemours, Inc.(DD) | 8,314 | 8,354 | +40 | $639.6K | $640.5K | 0.07% | +$912 |
| Golub Capital BDC, Inc.(GBDC) | 38,254 | 38,254 | 0 | $577.6K | $636.2K | 0.07% | +$58.5K |
| Visa Inc.CL A(V) | 2,188 | 2,224 | +36 | $569.6K | $620.7K | 0.07% | +$51.0K |
| BlackRock Capital Allocation Term Trust(BCAT) | 35,824 | 36,352 | +528 | $535.6K | $605.6K | 0.07% | +$70.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,242 | 3,832 | -1,410 | $760.1K | $597.4K | 0.07% | -$162.7K |
| Ishares TrMSCI EAFE ETF | 7,363 | 7,363 | 0 | $554.8K | $588.0K | 0.07% | +$33.2K |
| Dow Inc.(DOW) | 9,704 | 10,020 | +316 | $532.2K | $580.5K | 0.07% | +$48.3K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 7,186 | 7,186 | 0 | $469.8K | $508.2K | 0.06% | +$38.4K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 23,949 | 24,461 | +512 | $454.3K | $505.6K | 0.06% | +$51.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,690 | 2,690 | 0 | $422.0K | $504.0K | 0.06% | +$81.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 13,095 | 11,593 | -1,502 | $552.4K | $499.0K | 0.06% | -$53.4K |
| The Coca-Cola Company(KO) | 7,933 | 8,101 | +168 | $467.5K | $495.6K | 0.06% | +$28.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,903 | 1,891 | -12 | $460.1K | $493.0K | 0.06% | +$32.9K |