Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Value ETF | 170,452 | 187,390 | +16,938 | $28.17M | $33.56M | 6.24% | +$5.40M |
| Invesco Qqq TrUNIT SER 1 | 66,753 | 71,203 | +4,450 | $27.34M | $31.61M | 5.88% | +$4.28M |
| Ishares TrRussell 1000 Growth ETF | 86,300 | 92,287 | +5,987 | $26.16M | $31.11M | 5.78% | +$4.94M |
| Amgen Inc.(AMGN) | 95,895 | 96,206 | +311 | $27.62M | $27.35M | 5.09% | -$266.4K |
| Ishares TrS P MC 400GR ETF | 208,304 | 222,200 | +13,896 | $16.50M | $20.28M | 3.77% | +$3.77M |
| Ishares TrS P MC 400VL ETF | 138,812 | 150,138 | +11,326 | $15.83M | $17.76M | 3.30% | +$1.93M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 22,899 | 25,787 | +2,888 | $11.08M | $13.52M | 2.51% | +$2.44M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 58,494 | 62,855 | +4,361 | $9.18M | $11.78M | 2.19% | +$2.60M |
| Ishares Tr1 3 YR TREAS BD | 112,609 | 142,097 | +29,488 | $9.24M | $11.62M | 2.16% | +$2.38M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 230,723 | 265,076 | +34,353 | $7.95M | $10.55M | 1.96% | +$2.60M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 66,994 | 75,268 | +8,274 | $7.64M | $9.48M | 1.76% | +$1.84M |
| Vanguard Index FdsSmall Cap Value ETF | 40,828 | 46,666 | +5,838 | $7.35M | $8.95M | 1.67% | +$1.61M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 135,590 | 165,910 | +30,320 | $6.49M | $8.32M | 1.55% | +$1.83M |
| Ishares TrCORE S P TTL STK | 60,812 | 69,390 | +8,578 | $6.40M | $8.00M | 1.49% | +$1.60M |
| Vanguard Index FdsSmall Cap Growth ETF | 26,630 | 29,823 | +3,193 | $6.44M | $7.78M | 1.45% | +$1.34M |
| Apple Inc.(AAPL) | 45,716 | 44,236 | -1,480 | $8.80M | $7.59M | 1.41% | -$1.22M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 74,610 | 88,218 | +13,608 | $5.82M | $7.37M | 1.37% | +$1.55M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 61,217 | 73,083 | +11,866 | $5.24M | $6.79M | 1.26% | +$1.55M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 140,052 | 158,628 | +18,576 | $5.27M | $6.68M | 1.24% | +$1.42M |
| NVIDIA Corporation(NVDA) | 7,417 | 7,362 | -55 | $3.67M | $6.65M | 1.24% | +$2.98M |
| Ishares TrS P SML 600 GWT | 47,018 | 48,184 | +1,166 | $5.88M | $6.30M | 1.17% | +$415.3K |
| Microsoft Corporation(MSFT) | 14,768 | 14,845 | +77 | $5.55M | $6.25M | 1.16% | +$691.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 46,996 | 59,323 | +12,327 | $4.69M | $5.96M | 1.11% | +$1.27M |
| Ishares TrISHS 5 10YR INVT | 90,026 | 113,236 | +23,210 | $4.68M | $5.84M | 1.09% | +$1.16M |
| Vanguard Whitehall FdsHIGH DIV YLD | 40,751 | 46,317 | +5,566 | $4.55M | $5.60M | 1.04% | +$1.05M |
| Spdr Ser TrS P INS ETF ST STR SP INS | 95,140 | 107,258 | +12,118 | $4.30M | $5.58M | 1.04% | +$1.28M |
| Ishares IncMSCI Emerging Markets | 79,500 | 94,254 | +14,754 | $4.42M | $5.33M | 0.99% | +$914.4K |
| Vanguard Specialized FundsDIV APP ETF | 27,950 | 28,550 | +600 | $4.76M | $5.21M | 0.97% | +$450.9K |
| Ishares TrU S MED DVC ETF | 76,850 | 87,395 | +10,545 | $4.15M | $5.12M | 0.95% | +$972.9K |
| Ishares TrIBOXX INV CP ETF | 36,688 | 46,165 | +9,477 | $4.06M | $5.03M | 0.94% | +$968.4K |
| Ishares TrUS HOME CONS ETF | 34,746 | 42,868 | +8,122 | $3.53M | $4.96M | 0.92% | +$1.43M |
| Broadcom Inc.(AVGO) | 3,702 | 3,683 | -19 | $4.13M | $4.88M | 0.91% | +$749.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 89,451 | 112,685 | +23,234 | $3.78M | $4.79M | 0.89% | +$1.02M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 50,898 | 56,806 | +5,908 | $3.70M | $4.64M | 0.86% | +$940.5K |
| Vanguard Index FdsSMALL CP ETF | 19,165 | 19,590 | +425 | $4.09M | $4.48M | 0.83% | +$389.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 14,715 | 16,536 | +1,821 | $3.69M | $4.47M | 0.83% | +$784.3K |
| Ishares TrEXPANDED TECH | 9,278 | 52,042 | +42,764 | $3.76M | $4.44M | 0.83% | +$674.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 18,044 | 20,818 | +2,774 | $3.47M | $4.34M | 0.81% | +$862.7K |
| JPMorgan Chase & Co.(JPM) | 22,637 | 20,858 | -1,779 | $3.85M | $4.18M | 0.78% | +$327.4K |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 14,853 | 17,726 | +2,873 | $3.34M | $4.11M | 0.77% | +$775.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 36,712 | 43,216 | +6,504 | $3.08M | $4.08M | 0.76% | +$1.00M |
| Ishares TrUS TRSPRTION | 12,492 | 57,292 | +44,800 | $3.28M | $4.03M | 0.75% | +$755.1K |
| Ishares TrJPMORGAN USD EMG | 33,517 | 42,554 | +9,037 | $2.99M | $3.82M | 0.71% | +$830.8K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 105,622 | 135,481 | +29,859 | $3.07M | $3.79M | 0.70% | +$720.2K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 228,743 | 260,000 | +31,257 | $3.04M | $3.61M | 0.67% | +$563.9K |
| Merck & Co., Inc.(MRK) | 26,638 | 26,648 | +10 | $2.90M | $3.52M | 0.65% | +$612.1K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 21,855 | 22,770 | +915 | $2.98M | $3.18M | 0.59% | +$198.8K |
| Ishares TrUS AER DEF ETF | 23,187 | 23,609 | +422 | $2.94M | $3.11M | 0.58% | +$179.3K |
| Alphabet Inc.CL C(GOOG) | 19,850 | 19,956 | +106 | $2.80M | $3.04M | 0.57% | +$241.0K |
| Ishares TrMBS ETF | 24,039 | 30,585 | +6,546 | $2.26M | $2.83M | 0.53% | +$565.1K |
| Ishares TrMSCI EAFE ETF | 35,415 | 35,389 | -26 | $2.67M | $2.83M | 0.53% | +$157.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 23,655 | 30,303 | +6,648 | $2.19M | $2.78M | 0.52% | +$596.7K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 76,521 | 78,667 | +2,146 | $2.50M | $2.77M | 0.51% | +$270.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 43,876 | 46,037 | +2,161 | $2.46M | $2.70M | 0.50% | +$236.9K |
| McDonald's Corporation(MCD) | 9,564 | 9,566 | +2 | $2.84M | $2.70M | 0.50% | -$138.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 48,035 | 51,127 | +3,092 | $2.43M | $2.64M | 0.49% | +$208.5K |
| The Coca-Cola Company(KO) | 41,647 | 42,719 | +1,072 | $2.45M | $2.61M | 0.49% | +$159.3K |
| Amazon.com, Inc.(AMZN) | 14,075 | 14,153 | +78 | $2.14M | $2.55M | 0.47% | +$414.4K |
| J P Morgan Exchange Traded FBETABUILDERS USD BETA US GRAD ETF | 42,998 | 52,405 | +9,407 | $1.99M | $2.39M | 0.44% | +$399.5K |
| PepsiCo, Inc.(PEP) | 11,578 | 13,423 | +1,845 | $1.97M | $2.35M | 0.44% | +$382.7K |
| Johnson & Johnson(JNJ) | 15,160 | 14,702 | -458 | $2.38M | $2.33M | 0.43% | -$50.5K |
| Lockheed Martin Corporation(LMT) | 5,615 | 5,014 | -601 | $2.54M | $2.28M | 0.42% | -$264.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 9,186 | 9,470 | +284 | $1.61M | $2.13M | 0.40% | +$524.3K |
| Ishares TrSELECT DIVID ETF | 16,207 | 16,702 | +495 | $1.90M | $2.06M | 0.38% | +$157.5K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 6,256 | 6,458 | +202 | $1.91M | $2.05M | 0.38% | +$146.6K |
| The Procter & Gamble Company(PG) | 15,913 | 12,607 | -3,306 | $2.33M | $2.05M | 0.38% | -$286.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 25,821 | 25,624 | -197 | $2.00M | $1.98M | 0.37% | -$16.8K |
| The Home Depot, Inc.(HD) | 5,303 | 5,136 | -167 | $1.84M | $1.97M | 0.37% | +$132.4K |
| Air Prods & Chems Inc | 7,741 | 8,095 | +354 | $2.12M | $1.96M | 0.36% | -$158.3K |
| Vanguard Index FdsGROWTH ETF | 5,048 | 5,472 | +424 | $1.57M | $1.88M | 0.35% | +$314.1K |
| Ishares TrCOHEN STEER REIT | 31,532 | 32,542 | +1,010 | $1.85M | $1.88M | 0.35% | +$25.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 24,299 | 24,206 | -93 | $1.87M | $1.86M | 0.35% | -$15.6K |
| Chevron Corporation(CVX) | 12,003 | 11,764 | -239 | $1.79M | $1.86M | 0.35% | +$65.2K |
| Walmart Inc.(WMT) | 9,681 | 28,557 | +18,876 | $1.53M | $1.72M | 0.32% | +$192.0K |
| BlackRock, Inc.(BLK) | 1,887 | 1,997 | +110 | $1.53M | $1.66M | 0.31% | +$133.0K |
| The Walt Disney Company(DIS) | 13,091 | 13,597 | +506 | $1.18M | $1.66M | 0.31% | +$481.7K |
| Cisco Systems, Inc.(CSCO) | 34,668 | 33,258 | -1,410 | $1.75M | $1.66M | 0.31% | -$91.5K |
| Ishares Tr3 7 YR TREAS BD | 13,553 | 13,516 | -37 | $1.59M | $1.57M | 0.29% | -$22.2K |
| AbbVie Inc.(ABBV) | 6,081 | 8,579 | +2,498 | $942.4K | $1.56M | 0.29% | +$619.9K |
| The PNC Financial Services Group, Inc.(PNC) | 6,797 | 9,097 | +2,300 | $1.05M | $1.47M | 0.27% | +$417.6K |
| Bank America Corp | 59,912 | 37,474 | -22,438 | $2.02M | $1.42M | 0.26% | -$596.2K |
| Pfizer Inc.(PFE) | 50,671 | 46,863 | -3,808 | $1.46M | $1.30M | 0.24% | -$158.4K |
| Exxon Mobil Corp | 11,126 | 11,097 | -29 | $1.11M | $1.29M | 0.24% | +$177.5K |
| Eli Lilly and Company(LLY) | 1,826 | 1,629 | -197 | $1.06M | $1.27M | 0.24% | +$202.9K |
| Salesforce, Inc.(CRM) | 4,131 | 4,160 | +29 | $1.09M | $1.25M | 0.23% | +$165.9K |
| Ishares TrU S REAL ES ETF | 11,573 | 13,640 | +2,067 | $1.06M | $1.23M | 0.23% | +$168.3K |
| Comcast Holdings ZONESCL A(CCZ) | 24,459 | 26,965 | +2,506 | $1.07M | $1.17M | 0.22% | +$96.4K |
| The Boeing Company(BA) | 5,861 | 5,981 | +120 | $1.53M | $1.15M | 0.21% | -$373.4K |
| Ishares TrISHS 1 5YR INVS | 21,809 | 21,727 | -82 | $1.12M | $1.11M | 0.21% | -$4.1K |
| Mondelez International, Inc.CL A(MDLZ) | 13,322 | 15,723 | +2,401 | $964.9K | $1.10M | 0.20% | +$135.7K |
| Essential Utilities, Inc.(WTRG) | 28,759 | 28,568 | -191 | $1.07M | $1.06M | 0.20% | -$15.7K |
| Costco Wholesale Corporation(COST) | 1,380 | 1,419 | +39 | $910.9K | $1.04M | 0.19% | +$128.7K |
| Starbucks Corporation(SBUX) | 10,589 | 10,645 | +56 | $1.02M | $972.8K | 0.18% | -$43.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,419 | 12,709 | +1,290 | $803.3K | $943.3K | 0.18% | +$139.9K |
| General Mills, Inc.(GIS) | 13,308 | 13,355 | +47 | $866.9K | $934.4K | 0.17% | +$67.6K |
| Ishares TrCORE S P500 ETF | 1,766 | 1,758 | -8 | $843.5K | $924.2K | 0.17% | +$80.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,785 | 1,765 | -20 | $848.6K | $923.4K | 0.17% | +$74.8K |
| Prologis, Inc.(PLD) | 6,907 | 6,971 | +64 | $920.7K | $907.7K | 0.17% | -$12.9K |
| Medtronic plcSHS(MDT) | 8,893 | 9,793 | +900 | $732.6K | $853.5K | 0.16% | +$120.9K |
| Verizon Communications Inc.(VZ) | 21,466 | 20,056 | -1,410 | $809.3K | $841.6K | 0.16% | +$32.3K |