Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 0 | 89,729 | +89,729 | 0 | 4,454 | 3.43% | +4,454 |
| SPDR SER TR ST STR BL 12 ETF | 11,344 | 35,378 | +24,034 | 1,124 | 3,517 | 2.71% | +2,393 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 4,007 | +4,007 | 0 | 2,229 | 1.72% | +2,229 |
| GOLDMAN SACHS ETF TR | 210,734 | 209,093 | -1,641 | 19,769 | 21,702 | 16.73% | +1,933 |
| GOLDMAN SACHS ETF TR | 342,708 | 363,586 | +20,878 | 11,193 | 12,467 | 9.61% | +1,275 |
| ISHARES TR | 0 | 13,155 | +13,155 | 0 | 1,200 | 0.93% | +1,200 |
| ISHARES TR | 135,027 | 130,295 | -4,732 | 10,141 | 11,002 | 8.48% | +862 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 17,904 | +17,904 | 0 | 849 | 0.65% | +849 |
| ISHARES TR | 14,574 | 22,422 | +7,848 | 1,580 | 2,413 | 1.86% | +833 |
| NVIDIA CORPORATION(NVDA) | 701 | 1,269 | +568 | 347 | 1,147 | 0.88% | +799 |
| VANGUARD INDEX FDS | 42,357 | 40,240 | -2,117 | 13,168 | 13,851 | 10.68% | +683 |
| SPDR SER TR ST STR P500VAL | 92,493 | 93,600 | +1,107 | 4,313 | 4,689 | 3.62% | +376 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,424 | +1,424 | 0 | 348 | 0.27% | +348 |
| ARCADIUM LITHIUM PLC | 0 | 77,624 | +77,624 | 0 | 335 | 0.26% | +335 |
| ADOBE INC(ADBE) | 0 | 651 | +651 | 0 | 328 | 0.25% | +328 |
| AMERICAN ELEC PWR CO INC | 0 | 3,665 | +3,665 | 0 | 316 | 0.24% | +316 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 49,895 | 50,131 | +236 | 2,532 | 2,841 | 2.19% | +310 |
| META PLATFORMS INC(META) | 0 | 547 | +547 | 0 | 266 | 0.21% | +266 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,630 | 9,231 | +601 | 1,661 | 1,922 | 1.48% | +261 |
| HCA HEALTHCARE INC(HCA) | 0 | 768 | +768 | 0 | 256 | 0.20% | +256 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,795 | +3,795 | 0 | 248 | 0.19% | +248 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,428 | +3,428 | 0 | 235 | 0.18% | +235 |
| VANGUARD INDEX FDS | 3,449 | 3,586 | +137 | 1,507 | 1,724 | 1.33% | +217 |
| ISHARES TR INTL EQTY FACTOR | 122,371 | 122,192 | -179 | 3,430 | 3,646 | 2.81% | +216 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 220 | +220 | 0 | 214 | 0.16% | +214 |
| VANGUARD INDEX FDS | 8,114 | 8,408 | +294 | 1,731 | 1,922 | 1.48% | +191 |
| BERKSHIRE HATHAWAY INC DEL | 2,502 | 2,519 | +17 | 892 | 1,059 | 0.82% | +167 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 11,934 | 11,935 | +1 | 1,308 | 1,471 | 1.13% | +164 |
| AMAZON COM INC(AMZN) | 4,455 | 4,544 | +89 | 677 | 820 | 0.63% | +143 |
| ISHARES TR | 5,228 | 6,556 | +1,328 | 396 | 537 | 0.41% | +141 |
| DISNEY WALT CO(DIS) | 3,715 | 3,788 | +73 | 335 | 463 | 0.36% | +128 |
| UBER TECHNOLOGIES INC(UBER) | 7,420 | 7,309 | -111 | 457 | 563 | 0.43% | +106 |
| MICROSOFT CORP(MSFT) | 2,211 | 2,214 | +3 | 831 | 932 | 0.72% | +100 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,061 | 3,072 | +11 | 318 | 418 | 0.32% | +100 |
| FERRARI N V COM | 709 | 754 | +45 | 240 | 329 | 0.25% | +89 |
| LAM RESEARCH CORP(LRCX) | 408 | 413 | +5 | 320 | 401 | 0.31% | +81 |
| ALPHABET INC(GOOG) | 5,464 | 5,513 | +49 | 763 | 832 | 0.64% | +69 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,163 | 3,522 | +359 | 246 | 314 | 0.24% | +69 |
| CENCORA INC | 1,593 | 1,615 | +22 | 327 | 393 | 0.30% | +65 |
| FLEXSHARES TR QUALT DIVD IDX | 13,477 | 13,517 | +40 | 829 | 891 | 0.69% | +62 |
| JPMORGAN CHASE & CO(JPM) | 1,969 | 1,973 | +4 | 335 | 395 | 0.30% | +60 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 6,743 | 7,006 | +263 | 354 | 410 | 0.32% | +56 |
| GOLDMAN SACHS ETF TR | 18,492 | 18,618 | +126 | 1,167 | 1,220 | 0.94% | +53 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,638 | 3,680 | +42 | 219 | 261 | 0.20% | +41 |
| FLEXSHARES TR M STAR DEV MKT | 6,026 | 6,255 | +229 | 412 | 448 | 0.35% | +37 |
| WALMART INC(WMT) | 1,404 | 4,281 | +2,877 | 221 | 258 | 0.20% | +36 |
| GOLDMAN SACHS GROUP INC(GS) | 887 | 903 | +16 | 342 | 377 | 0.29% | +35 |
| INGREDION INC(INGR) | 2,714 | 2,771 | +57 | 295 | 324 | 0.25% | +29 |
| ISHARES TR | 1,522 | 4,536 | +3,014 | 273 | 301 | 0.23% | +28 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 4,676 | 4,694 | +18 | 331 | 359 | 0.28% | +27 |
| INTUIT(INTU) | 948 | 953 | +5 | 593 | 619 | 0.48% | +27 |
| EQUITY RESIDENTIAL(EQR) | 9,822 | 9,928 | +106 | 601 | 627 | 0.48% | +26 |
| PROCTER AND GAMBLE CO(PG) | 1,465 | 1,473 | +8 | 215 | 239 | 0.18% | +24 |
| VANGUARD INTL EQUITY INDEX F | 9,180 | 9,180 | 0 | 515 | 538 | 0.42% | +23 |
| ISHARES TR | 1,503 | 1,510 | +7 | 261 | 282 | 0.22% | +21 |
| TJX COS INC NEW(TJX) | 2,280 | 2,311 | +31 | 214 | 234 | 0.18% | +20 |
| T-MOBILE US INC(TMUS) | 2,588 | 2,634 | +46 | 415 | 430 | 0.33% | +15 |
| DEERE & CO(DE) | 1,039 | 1,043 | +4 | 415 | 428 | 0.33% | +13 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,296 | 1,314 | +18 | 231 | 241 | 0.19% | +10 |
| PEPSICO INC(PEP) | 1,317 | 1,327 | +10 | 224 | 232 | 0.18% | +9 |
| ASTRAZENECA PLC(AZN) | 3,141 | 3,241 | +100 | 212 | 220 | 0.17% | +8 |
| ISHARES TR CORE 1 5 YR USD | 32,211 | 32,418 | +207 | 1,532 | 1,538 | 1.19% | +6 |
| ISHARES TR | 12,167 | 12,244 | +77 | 341 | 343 | 0.26% | +3 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 4,019 | 4,023 | +4 | 201 | 202 | 0.16% | +1 |
| UDR INC(UDR) | 16,038 | 16,220 | +182 | 614 | 607 | 0.47% | -7 |
| TRANE TECHNOLOGIES PLC(TT) | 1,050 | 828 | -222 | 256 | 248 | 0.19% | -8 |
| BROADCOM INC(AVGO) | 640 | 519 | -121 | 715 | 688 | 0.53% | -26 |
| ISHARES TR | 3,478 | 2,478 | -1,000 | 285 | 203 | 0.16% | -83 |
| TESLA INC(TSLA) | 1,424 | 1,272 | -152 | 354 | 224 | 0.17% | -130 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,908 | 5,204 | -1,704 | 942 | 769 | 0.59% | -173 |
| ISHARES TR | 35,571 | 32,671 | -2,900 | 3,851 | 3,611 | 2.78% | -240 |
| APPLE INC(AAPL) | 9,202 | 8,718 | -484 | 1,772 | 1,495 | 1.15% | -277 |
| PROLOGIS INC.(PLD) | 2,189 | 0 | -2,189 | 292 | 0 | — | -292 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 3,500 | 0 | -3,500 | 313 | 0 | — | -313 |
| CISCO SYS INC(CSCO) | 7,135 | 0 | -7,135 | 360 | 0 | — | -360 |
| PALO ALTO NETWORKS INC(PANW) | 2,463 | 777 | -1,686 | 726 | 221 | 0.17% | -506 |
| BOEING CO(BA) | 2,035 | 0 | -2,035 | 530 | 0 | — | -530 |
| ISHARES TR | 24,706 | 3,810 | -20,896 | 1,592 | 269 | 0.21% | -1,323 |
| ISHARES TR | 31,800 | 14,121 | -17,679 | 2,992 | 1,305 | 1.01% | -1,687 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 37,390 | 0 | -37,390 | 2,206 | 0 | — | -2,206 |
| VANGUARD INDEX FDS | 45,888 | 23,941 | -21,947 | 10,675 | 5,982 | 4.61% | -4,694 |