Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 688,579 | 732,257 | +43,678 | 60,717 | 68,123 | 6.97% | +7,406 |
| JANUS DETROIT STR TR HENDERSON MTG | 201,602 | 318,121 | +116,519 | 9,131 | 14,241 | 1.46% | +5,110 |
| GOLDMAN SACHS ETF TR | 377,356 | 400,920 | +23,564 | 36,859 | 41,556 | 4.25% | +4,697 |
| AMAZON COM INC(AMZN) | 137,385 | 140,525 | +3,140 | 21,292 | 25,360 | 2.60% | +4,069 |
| AMERICAN CENTY ETF TR | 388,490 | 411,427 | +22,937 | 32,708 | 36,776 | 3.76% | +4,068 |
| VANGUARD WORLD FD | 743,185 | 791,666 | +48,481 | 41,481 | 45,469 | 4.65% | +3,988 |
| SPDR SER TR ST STR P500ETF | 151,128 | 190,631 | +39,503 | 9,090 | 11,709 | 1.20% | +2,618 |
| ISHARES TR | 284,503 | 314,764 | +30,261 | 27,152 | 29,541 | 3.02% | +2,390 |
| NVIDIA CORPORATION(NVDA) | 10,121 | 10,719 | +598 | 7,521 | 9,686 | 0.99% | +2,165 |
| BLACKROCK INC(BLK) | 0 | 2,323 | +2,323 | 0 | 1,936 | 0.20% | +1,936 |
| MICROSOFT CORP(MSFT) | 33,585 | 34,999 | +1,414 | 13,139 | 14,794 | 1.51% | +1,655 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 98,306 | 122,898 | +24,592 | 3,747 | 5,178 | 0.53% | +1,431 |
| INVESCO QQQ TR | 28,126 | 29,589 | +1,463 | 11,798 | 13,147 | 1.35% | +1,350 |
| SOUTHERN CO(SO) | 7,484 | 24,446 | +16,962 | 523 | 1,749 | 0.18% | +1,227 |
| ISHARES U S ETF TR INT RT HDG C B | 193,518 | 204,848 | +11,330 | 18,036 | 19,258 | 1.97% | +1,222 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 119,943 | 130,985 | +11,042 | 6,473 | 7,634 | 0.78% | +1,161 |
| TOTALENERGIES SE(TTE) | 0 | 16,786 | +16,786 | 0 | 1,156 | 0.12% | +1,156 |
| SANOFI(SNY) | 0 | 23,765 | +23,765 | 0 | 1,155 | 0.12% | +1,155 |
| ENTERGY CORP NEW(ETR) | 0 | 10,849 | +10,849 | 0 | 1,146 | 0.12% | +1,146 |
| ISHARES TR | 23,572 | 33,446 | +9,874 | 2,552 | 3,696 | 0.38% | +1,145 |
| CISCO SYS INC(CSCO) | 31,396 | 54,114 | +22,718 | 1,583 | 2,702 | 0.28% | +1,120 |
| SCHWAB STRATEGIC TR | 147,797 | 158,833 | +11,036 | 11,631 | 12,734 | 1.30% | +1,102 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 74,694 | 91,996 | +17,302 | 3,862 | 4,892 | 0.50% | +1,031 |
| ISHARES TR | 106,268 | 149,275 | +43,007 | 2,536 | 3,467 | 0.35% | +931 |
| ISHARES TR | 88,440 | 93,247 | +4,807 | 7,150 | 8,058 | 0.82% | +908 |
| VANGUARD INDEX FDS | 5,973 | 7,345 | +1,372 | 2,684 | 3,530 | 0.36% | +846 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 186,423 | 206,205 | +19,782 | 8,699 | 9,517 | 0.97% | +818 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 41,451 | 54,031 | +12,580 | 2,338 | 3,142 | 0.32% | +804 |
| INVESCO DB MULTI-SECTOR COMM(DBE) | 0 | 36,945 | +36,945 | 0 | 766 | 0.08% | +766 |
| ALPHABET INC(GOOG) | 33,513 | 35,503 | +1,990 | 4,655 | 5,418 | 0.55% | +763 |
| ABRDN ETFS | 32,768 | 67,823 | +35,055 | 708 | 1,454 | 0.15% | +745 |
| ISHARES TR MSCI INTL VLU FT | 271,757 | 284,207 | +12,450 | 7,280 | 8,005 | 0.82% | +725 |
| FIDELITY MERRIMACK STR TR | 183,034 | 201,694 | +18,660 | 8,343 | 9,066 | 0.93% | +723 |
| BIOGEN INC(BIIB) | 8,754 | 13,852 | +5,098 | 2,265 | 2,987 | 0.31% | +722 |
| WISDOMTREE TR(WT) | 348,754 | 366,184 | +17,430 | 6,048 | 6,767 | 0.69% | +719 |
| BERKSHIRE HATHAWAY INC DEL | 13,908 | 14,357 | +449 | 5,323 | 6,035 | 0.62% | +712 |
| ELI LILLY & CO(LLY) | 5,756 | 5,927 | +171 | 3,846 | 4,555 | 0.47% | +709 |
| ISHARES TR MSCI INTL QUALTY | 237,627 | 247,530 | +9,903 | 9,106 | 9,809 | 1.00% | +703 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 10,531 | +10,531 | 0 | 664 | 0.07% | +664 |
| VANGUARD INDEX FDS | 20,038 | 20,723 | +685 | 6,473 | 7,134 | 0.73% | +661 |
| VANGUARD SPECIALIZED FUNDS | 35,854 | 37,061 | +1,207 | 6,110 | 6,766 | 0.69% | +656 |
| ISHARES TR | 105,828 | 116,392 | +10,564 | 10,285 | 10,893 | 1.11% | +608 |
| VISA INC(V) | 5,698 | 7,431 | +1,733 | 1,500 | 2,072 | 0.21% | +573 |
| DECKERS OUTDOOR CORP(DECK) | 2,011 | 2,011 | 0 | 1,344 | 1,893 | 0.19% | +549 |
| ISHARES INC | 145,530 | 156,891 | +11,361 | 6,439 | 6,957 | 0.71% | +518 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 46,949 | 59,978 | +13,029 | 1,562 | 2,072 | 0.21% | +510 |
| DELL TECHNOLOGIES INC(DELL) | 10,186 | 11,242 | +1,056 | 800 | 1,286 | 0.13% | +486 |
| MASTERCARD INCORPORATED(MA) | 4,811 | 5,401 | +590 | 2,120 | 2,595 | 0.27% | +475 |
| BROADCOM INC(AVGO) | 1,282 | 1,480 | +198 | 1,505 | 1,975 | 0.20% | +470 |
| ISHARES TR | 7,805 | 8,050 | +245 | 3,778 | 4,231 | 0.43% | +453 |
| META PLATFORMS INC(META) | 4,265 | 4,239 | -26 | 1,615 | 2,063 | 0.21% | +448 |
| SPDR S&P 500 ETF TR(SPY) | 7,774 | 7,978 | +204 | 3,729 | 4,173 | 0.43% | +444 |
| ISHARES TR | 187,852 | 204,977 | +17,125 | 4,651 | 5,085 | 0.52% | +434 |
| WISDOMTREE TR(WT) | 141,496 | 151,294 | +9,798 | 6,411 | 6,838 | 0.70% | +427 |
| VANGUARD INDEX FDS | 14,874 | 16,259 | +1,385 | 2,226 | 2,648 | 0.27% | +422 |
| EATON CORP PLC(ETN) | 1,340 | 2,468 | +1,128 | 372 | 771 | 0.08% | +400 |
| ISHARES TR IBONDS DEC2026 | 145,388 | 162,165 | +16,777 | 3,475 | 3,868 | 0.40% | +393 |
| ISHARES TR CORE INTL AGGR | 76,785 | 84,082 | +7,297 | 3,824 | 4,197 | 0.43% | +373 |
| ALPHABET INC(GOOG) | 17,894 | 18,665 | +771 | 2,507 | 2,874 | 0.29% | +367 |
| ISHARES TR | 25,198 | 33,508 | +8,310 | 1,013 | 1,377 | 0.14% | +363 |
| THE CIGNA GROUP(CI) | 2,073 | 2,636 | +563 | 625 | 957 | 0.10% | +332 |
| CHEVRON CORP NEW(CVX) | 7,150 | 8,759 | +1,609 | 1,085 | 1,390 | 0.14% | +306 |
| ARCH CAP GROUP LTD ORD | 0 | 3,151 | +3,151 | 0 | 291 | 0.03% | +291 |
| ISHARES TR | 9,104 | 9,077 | -27 | 2,775 | 3,059 | 0.31% | +285 |
| NETFLIX INC(NFLX) | 1,006 | 1,321 | +315 | 523 | 804 | 0.08% | +282 |
| PROGRESSIVE CORP(PGR) | 0 | 1,339 | +1,339 | 0 | 277 | 0.03% | +277 |
| PIONEER NAT RES CO | 0 | 1,037 | +1,037 | 0 | 272 | 0.03% | +272 |
| PROCTER AND GAMBLE CO(PG) | 13,369 | 14,334 | +965 | 2,061 | 2,315 | 0.24% | +253 |
| SALESFORCE INC(CRM) | 2,824 | 3,604 | +780 | 839 | 1,088 | 0.11% | +249 |
| VANGUARD INDEX FDS | 9,779 | 9,871 | +92 | 2,334 | 2,565 | 0.26% | +231 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,590 | +3,590 | 0 | 229 | 0.02% | +229 |
| ONEOK INC NEW(OKE) | 0 | 2,850 | +2,850 | 0 | 228 | 0.02% | +228 |
| SEI INVTS CO(SEIC) | 0 | 3,160 | +3,160 | 0 | 227 | 0.02% | +227 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 722 | +722 | 0 | 225 | 0.02% | +225 |
| GLOBAL PARTNERS LP(GLP) | 10,000 | 14,500 | +4,500 | 423 | 647 | 0.07% | +224 |
| ISHARES TR IBDS DEC28 ETF | 27,183 | 36,196 | +9,013 | 682 | 901 | 0.09% | +219 |
| NXP SEMICONDUCTORS N V COM | 0 | 877 | +877 | 0 | 217 | 0.02% | +217 |
| VANGUARD INTL EQUITY INDEX F | 14,295 | 15,251 | +956 | 1,471 | 1,685 | 0.17% | +215 |
| MCKESSON CORP(MCK) | 0 | 397 | +397 | 0 | 213 | 0.02% | +213 |
| COSTCO WHSL CORP NEW(COST) | 3,642 | 3,790 | +148 | 2,536 | 2,749 | 0.28% | +213 |
| GENERAL MTRS CO(GM) | 0 | 4,621 | +4,621 | 0 | 210 | 0.02% | +210 |
| ILLUMINA INC(ILMN) | 0 | 1,510 | +1,510 | 0 | 207 | 0.02% | +207 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,176 | +1,176 | 0 | 206 | 0.02% | +206 |
| CONOCOPHILLIPS(COP) | 5,657 | 6,715 | +1,058 | 654 | 859 | 0.09% | +206 |
| WASTE MGMT INC DEL(WM) | 0 | 959 | +959 | 0 | 204 | 0.02% | +204 |
| ISHARES TR | 204,130 | 211,192 | +7,062 | 5,086 | 5,290 | 0.54% | +204 |
| FIDELITY COVINGTON TRUST | 0 | 6,902 | +6,902 | 0 | 204 | 0.02% | +204 |
| ISHARES TR | 0 | 885 | +885 | 0 | 201 | 0.02% | +201 |
| ISHARES TR ESG AWR MSCI USA | 18,985 | 19,011 | +26 | 1,992 | 2,185 | 0.22% | +194 |
| DISNEY WALT CO(DIS) | 3,865 | 4,966 | +1,101 | 412 | 605 | 0.06% | +193 |
| HOME DEPOT INC(HD) | 4,625 | 5,087 | +462 | 1,702 | 1,889 | 0.19% | +187 |
| ISHARES INC | 90,718 | 97,446 | +6,728 | 3,319 | 3,504 | 0.36% | +186 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 147,184 | 161,361 | +14,177 | 1,499 | 1,683 | 0.17% | +185 |
| INVESCO VALUE MUN INCOME TR(IIM) | 128,280 | 140,745 | +12,465 | 1,507 | 1,687 | 0.17% | +180 |
| EMERSON ELEC CO(EMR) | 42,760 | 42,745 | -15 | 4,677 | 4,853 | 0.50% | +176 |
| BLACKROCK MUNI INCOME TR II | 145,107 | 159,346 | +14,239 | 1,554 | 1,727 | 0.18% | +173 |
| HOLOGIC INC | 4,502 | 6,335 | +1,833 | 322 | 494 | 0.05% | +172 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 10,089 | +10,089 | 0 | 159 | 0.02% | +159 |
| NOVO-NORDISK A S(NVO) | 4,948 | 5,612 | +664 | 565 | 719 | 0.07% | +154 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 159,828 | 164,373 | +4,545 | 2,127 | 2,280 | 0.23% | +154 |