Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 888,200 | 1,083,780 | +195,580 | $25.96M | $34.63M | 18.22% | +$8.66M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 619,828 | 721,613 | +101,785 | $17.54M | $22.49M | 11.83% | +$4.94M |
| First Tr Lrg Cp Vl Alphadex COM SHS | 239,574 | 201,423 | -38,151 | $16.97M | $15.38M | 8.10% | -$1.59M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 472,617 | 625,063 | +152,446 | $10.73M | $14.04M | 7.39% | +$3.31M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 137,760 | 399,034 | +261,274 | $4.11M | $12.97M | 6.83% | +$8.86M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 138,043 | 156,443 | +18,400 | $8.23M | $9.75M | 5.13% | +$1.52M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 168,313 | 303,324 | +135,011 | $4.82M | $9.17M | 4.82% | +$4.35M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 109,422 | 118,957 | +9,535 | $6.12M | $7.32M | 3.85% | +$1.20M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 164,059 | 212,680 | +48,621 | $4.69M | $6.72M | 3.54% | +$2.03M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 97,636 | 115,951 | +18,315 | $4.50M | $5.36M | 2.82% | +$860.0K |
| American Centy Etf TrUS SML CP VALU | 53,200 | 57,152 | +3,952 | $4.78M | $5.36M | 2.82% | +$578.3K |
| Ishares Tr1 3 YR TREAS BD | 51,844 | 63,222 | +11,378 | $4.25M | $5.17M | 2.72% | +$917.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 217,387 | 256,077 | +38,690 | $3.67M | $4.44M | 2.33% | +$770.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 97,343 | 138,449 | +41,106 | $2.75M | $4.43M | 2.33% | +$1.68M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 97,811 | 173,583 | +75,772 | $2.36M | $4.29M | 2.26% | +$1.93M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 82,781 | 99,219 | +16,438 | $3.51M | $4.16M | 2.19% | +$652.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,953 | 12,117 | +1,164 | $1.61M | $1.99M | 1.05% | +$379.9K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 34,294 | 44,302 | +10,008 | $1.42M | $1.83M | 0.96% | +$411.8K |
| Ishares TrMSCI All Country World Index ETF | 15,951 | 14,554 | -1,397 | $1.62M | $1.60M | 0.84% | -$20.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 54,425 | 54,441 | +16 | $1.33M | $1.38M | 0.73% | +$55.9K |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 37,168 | 33,845 | -3,323 | $1.36M | $1.30M | 0.69% | -$55.5K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 18,380 | 45,954 | +27,574 | $471.6K | $1.24M | 0.65% | +$766.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 15,745 | 10,669 | -5,076 | $1.65M | $1.23M | 0.65% | -$425.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,402 | 2,406 | +4 | $1.05M | $1.16M | 0.61% | +$107.5K |
| Ishares TrEAFE VALUE ETF | 16,541 | 16,909 | +368 | $861.8K | $919.9K | 0.48% | +$58.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 52,490 | 37,188 | -15,302 | $1.21M | $846.8K | 0.45% | -$362.6K |
| Ishares TrEAFE GRWTH ETF | 7,735 | 7,448 | -287 | $749.1K | $773.0K | 0.41% | +$23.9K |
| American Centy Etf TrUS EQT ETF | 8,253 | 8,262 | +9 | $673.0K | $739.5K | 0.39% | +$66.4K |
| Ishares TrCORE S P500 ETF | 1,395 | 1,398 | +3 | $666.3K | $734.8K | 0.39% | +$68.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 11,066 | 15,839 | +4,773 | $509.8K | $722.1K | 0.38% | +$212.3K |
| Schwab Strategic TrUS AGGREGATE B | 11,005 | 13,884 | +2,879 | $513.1K | $638.7K | 0.34% | +$125.6K |
| Ecolab Inc.(ECL) | 2,095 | 2,095 | 0 | $415.5K | $483.8K | 0.25% | +$68.2K |
| Exxon Mobil Corp | 4,141 | 4,144 | +3 | $414.0K | $481.7K | 0.25% | +$67.7K |
| Eli Lilly and Company(LLY) | 601 | 601 | 0 | $350.3K | $467.6K | 0.25% | +$117.2K |
| Ishares TrMBS ETF | 4,423 | 4,857 | +434 | $416.1K | $448.9K | 0.24% | +$32.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,924 | 2,558 | -366 | $420.0K | $398.6K | 0.21% | -$21.4K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 0 | 14,612 | +14,612 | $0 | $394.7K | 0.21% | +$394.7K |
| Amazon.com, Inc.(AMZN) | 1,620 | 2,178 | +558 | $246.1K | $392.9K | 0.21% | +$146.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,260 | 7,106 | +1,846 | $266.1K | $366.7K | 0.19% | +$100.6K |
| Altria Group, Inc.(MO) | 8,322 | 8,150 | -172 | $335.7K | $355.5K | 0.19% | +$19.8K |
| Chevron Corporation(CVX) | 2,267 | 2,213 | -54 | $338.2K | $349.1K | 0.18% | +$11.0K |
| Ishares TrU S TECH ETF | 2,043 | 2,569 | +526 | $250.8K | $347.0K | 0.18% | +$96.3K |
| BlackRock Multi-Sector Income Trust(BIT) | 19,162 | 19,162 | 0 | $287.4K | $304.3K | 0.16% | +$16.9K |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUI) | 13,332 | 13,332 | 0 | $290.9K | $287.6K | 0.15% | -$3.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 4,270 | 5,425 | +1,155 | $215.5K | $275.0K | 0.14% | +$59.5K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 10,565 | 7,798 | -2,767 | $346.8K | $254.9K | 0.13% | -$91.9K |
| AT&T Inc.(T) | 14,170 | 14,170 | 0 | $237.8K | $249.4K | 0.13% | +$11.6K |
| Ishares Tr20 YR TR BD ETF | 0 | 2,485 | +2,485 | $0 | $235.2K | 0.12% | +$235.2K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 15,979 | 16,086 | +107 | $236.2K | $232.3K | 0.12% | -$3.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,579 | 2,706 | -873 | $279.3K | $226.1K | 0.12% | -$53.1K |
| Ishares TrS&P 500 Value ETF | 0 | 1,181 | +1,181 | $0 | $220.6K | 0.12% | +$220.6K |
| American Centy Etf TrINTL EQT ETF | 0 | 3,286 | +3,286 | $0 | $209.4K | 0.11% | +$209.4K |
| Vodafone Group Public Limited CompanyADR(VOD) | 17,392 | 17,443 | +51 | $151.3K | $155.2K | 0.08% | +$3.9K |
| Ready Capital Corporation(RC) | 0 | 11,597 | +11,597 | $0 | $105.9K | 0.06% | +$105.9K |
| Apple Inc.(AAPL) | 1,239 | 0 | -1,239 | $238.5K | $0 | — | -$238.5K |
| Ford Motor Company(F) | 11,345 | 0 | -11,345 | $138.3K | $0 | — | -$138.3K |
| Schwab Strategic Tr1 5YR CORP BD | 4,276 | 0 | -4,276 | $206.9K | $0 | — | -$206.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,039 | 0 | -3,039 | $254.8K | $0 | — | -$254.8K |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 1,657 | 0 | -1,657 | $240.3K | $0 | — | -$240.3K |