Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,121,346 | 1,075,477 | -45,869 | $62.68M | $66.17M | 14.93% | +$3.49M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 199,979 | 137,791 | -62,188 | $29.42M | $22.65M | 5.11% | -$6.78M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 315,057 | 312,462 | -2,595 | $16.33M | $17.80M | 4.02% | +$1.47M |
| Ishares TrS P 500 GRWT ETF | 115,872 | 191,190 | +75,318 | $8.70M | $16.14M | 3.64% | +$7.44M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 354,158 | +354,158 | $0 | $15.72M | 3.55% | +$15.72M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 230,213 | 285,228 | +55,015 | $10.61M | $13.00M | 2.93% | +$2.40M |
| Vanguard Index FdsS P 500 ETF SHS | 22,616 | 23,186 | +570 | $9.88M | $11.15M | 2.52% | +$1.27M |
| Ishares TrU S TECH ETF | 80,642 | 79,166 | -1,476 | $9.90M | $10.69M | 2.41% | +$793.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 242,440 | 267,027 | +24,587 | $8.06M | $9.76M | 2.20% | +$1.70M |
| Ishares TrMBS ETF | 83,755 | 105,015 | +21,260 | $7.88M | $9.71M | 2.19% | +$1.83M |
| Ishares TrEAFE VALUE ETF | 222,991 | 176,142 | -46,849 | $11.62M | $9.58M | 2.16% | -$2.04M |
| Vanguard Specialized FundsDIV APP ETF | 52,342 | 52,228 | -114 | $8.92M | $9.54M | 2.15% | +$618.3K |
| Ishares TrS&P 500 Value ETF | 3,504 | 48,879 | +45,375 | $609.3K | $9.13M | 2.06% | +$8.52M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 332,089 | 326,427 | -5,662 | $9.64M | $9.12M | 2.06% | -$516.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 215,266 | 230,350 | +15,084 | $7.32M | $8.26M | 1.86% | +$934.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 149,221 | 154,679 | +5,458 | $7.15M | $7.76M | 1.75% | +$612.6K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 292,936 | 296,968 | +4,032 | $7.51M | $7.51M | 1.69% | -$3.5K |
| Apple Inc.(AAPL) | 41,989 | 42,218 | +229 | $8.08M | $7.24M | 1.63% | -$844.5K |
| Schwab Strategic TrUS AGGREGATE B | 111,956 | 153,974 | +42,018 | $5.22M | $7.08M | 1.60% | +$1.86M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 213,981 | 222,799 | +8,818 | $6.13M | $6.73M | 1.52% | +$604.6K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 119,553 | +119,553 | $0 | $6.27M | 1.42% | +$6.27M |
| Ishares TrCORE US AGGBD ET | 61,474 | 60,755 | -719 | $6.10M | $5.95M | 1.34% | -$150.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,010 | 11,010 | 0 | $5.33M | $5.77M | 1.30% | +$444.1K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 136,350 | 115,908 | -20,442 | $4.95M | $4.41M | 1.00% | -$534.0K |
| Vanguard Index FdsGROWTH ETF | 12,141 | 12,610 | +469 | $3.77M | $4.34M | 0.98% | +$566.0K |
| Ishares TrS P 100 ETF | 17,270 | 17,198 | -72 | $3.86M | $4.25M | 0.96% | +$397.0K |
| Goldman Sachs Etf TrMARKETBETA INTL | 71,140 | 71,051 | -89 | $3.82M | $4.03M | 0.91% | +$211.8K |
| Vanguard Index FdsVALUE ETF | 21,703 | 22,815 | +1,112 | $3.24M | $3.72M | 0.84% | +$470.9K |
| Ishares TrRUS 1000 ETF | 13,121 | 12,837 | -284 | $3.44M | $3.70M | 0.83% | +$256.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 61,402 | 59,731 | -1,671 | $3.45M | $3.50M | 0.79% | +$56.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 36,957 | +36,957 | $0 | $3.49M | 0.79% | +$3.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,774 | 6,647 | -127 | $3.22M | $3.48M | 0.78% | +$257.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 74,004 | 82,302 | +8,298 | $3.04M | $3.44M | 0.78% | +$396.2K |
| Vanguard World FdMEGA CAP INDEX | 56,021 | 17,491 | -38,530 | $9.48M | $3.27M | 0.74% | -$6.21M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 84,512 | 81,907 | -2,605 | $2.97M | $3.15M | 0.71% | +$176.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 100,727 | 34,225 | -66,502 | $7.86M | $2.86M | 0.65% | -$5.00M |
| Dbx Etf TrXTRACK MSCI EAFE | 0 | 68,396 | +68,396 | $0 | $2.80M | 0.63% | +$2.80M |
| Ishares TrEAFE GRWTH ETF | 27,892 | 26,013 | -1,879 | $2.70M | $2.70M | 0.61% | -$1.5K |
| Vanguard Bd Index FdsTotal Bond Market | 36,377 | 36,527 | +150 | $2.68M | $2.65M | 0.60% | -$22.6K |
| Ishares Tr20 YR TR BD ETF | 28,816 | 25,646 | -3,170 | $2.85M | $2.43M | 0.55% | -$422.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 45,877 | 46,100 | +223 | $2.30M | $2.32M | 0.52% | +$13.5K |
| Microsoft Corporation(MSFT) | 5,347 | 5,475 | +128 | $2.01M | $2.30M | 0.52% | +$292.9K |
| Vanguard Index FdsSMALL CP ETF | 9,538 | 10,039 | +501 | $2.03M | $2.29M | 0.52% | +$260.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 31,615 | 11,429 | -20,186 | $4.96M | $2.14M | 0.48% | -$2.82M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 33,480 | 33,493 | +13 | $1.86M | $1.93M | 0.44% | +$73.1K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 19,605 | 19,912 | +307 | $1.68M | $1.88M | 0.42% | +$196.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 71,219 | 74,785 | +3,566 | $1.72M | $1.85M | 0.42% | +$131.6K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 63,562 | 72,025 | +8,463 | $1.63M | $1.85M | 0.42% | +$220.0K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 15,079 | 15,079 | 0 | $1.56M | $1.65M | 0.37% | +$91.0K |
| Vanguard Index FdsTotal Stock Market | 6,391 | 6,254 | -137 | $1.52M | $1.63M | 0.37% | +$109.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 20,204 | 19,897 | -307 | $1.64M | $1.60M | 0.36% | -$40.3K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 45,596 | +45,596 | $0 | $1.59M | 0.36% | +$1.59M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 34,310 | +34,310 | $0 | $1.37M | 0.31% | +$1.37M |
| McDonald's Corporation(MCD) | 4,830 | 4,838 | +8 | $1.43M | $1.36M | 0.31% | -$68.1K |
| JPMorgan Chase & Co.(JPM) | 6,751 | 6,785 | +34 | $1.15M | $1.36M | 0.31% | +$210.6K |
| Berkshire Hathaway Inc DelCL B | 3,188 | 3,209 | +21 | $1.14M | $1.35M | 0.30% | +$212.4K |
| Ishares TrEXPND TEC SC ETF | 2,790 | 15,112 | +12,322 | $1.25M | $1.30M | 0.29% | +$51.9K |
| Ishares TrCORE S P500 ETF | 1,617 | 2,473 | +856 | $772.2K | $1.30M | 0.29% | +$528.1K |
| Vanguard Index FdsMID CAP ETF | 5,078 | 5,187 | +109 | $1.18M | $1.30M | 0.29% | +$114.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 50,828 | 49,838 | -990 | $1.24M | $1.27M | 0.29% | +$26.7K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 27,014 | 27,298 | +284 | $1.25M | $1.25M | 0.28% | -$7.3K |
| Ishares TrGLOBAL ENERG ETF | 100,465 | 28,666 | -71,799 | $3.93M | $1.23M | 0.28% | -$2.70M |
| Caterpillar Inc.(CAT) | 3,310 | 3,316 | +6 | $978.7K | $1.22M | 0.27% | +$236.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 23,655 | 24,364 | +709 | $1.17M | $1.20M | 0.27% | +$30.7K |
| Walmart Inc.(WMT) | 6,188 | 19,020 | +12,832 | $975.5K | $1.14M | 0.26% | +$168.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 23,207 | 21,652 | -1,555 | $1.18M | $1.10M | 0.25% | -$78.9K |
| Schwab Strategic TrUS TIPS ETF | 20,258 | 20,901 | +643 | $1.06M | $1.09M | 0.25% | +$32.7K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 23,398 | 24,593 | +1,195 | $1.04M | $1.07M | 0.24% | +$28.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 13,801 | 13,726 | -75 | $1.06M | $1.05M | 0.24% | -$10.6K |
| Ishares TrMSCI Emerging Markets ETF | 25,189 | 24,122 | -1,067 | $1.01M | $990.9K | 0.22% | -$21.9K |
| Eli Lilly and Company(LLY) | 1,082 | 1,091 | +9 | $630.7K | $848.8K | 0.19% | +$218.0K |
| Ishares TrJPMORGAN USD EMG | 8,968 | 9,273 | +305 | $798.7K | $831.5K | 0.19% | +$32.8K |
| Stryker Corporation(SYK) | 2,284 | 2,289 | +5 | $684.1K | $819.0K | 0.18% | +$134.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 27,691 | 25,193 | -2,498 | $809.4K | $804.9K | 0.18% | -$4.5K |
| The Home Depot, Inc.(HD) | 2,083 | 2,094 | +11 | $721.9K | $803.3K | 0.18% | +$81.4K |
| NVIDIA Corporation(NVDA) | 869 | 888 | +19 | $430.6K | $802.8K | 0.18% | +$372.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,235 | 2,307 | +72 | $784.3K | $799.6K | 0.18% | +$15.3K |
| Lakeland Financial Corporation(LKFN) | 11,472 | 11,472 | 0 | $747.5K | $760.8K | 0.17% | +$13.3K |
| The Procter & Gamble Company(PG) | 4,165 | 4,613 | +448 | $610.4K | $748.5K | 0.17% | +$138.2K |
| Ishares TrMSCI EAFE ETF | 9,362 | 9,134 | -228 | $705.4K | $729.4K | 0.16% | +$24.0K |
| Royal Caribbean Group COM | 5,040 | 5,043 | +3 | $652.6K | $701.0K | 0.16% | +$48.4K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 5,387 | 12,523 | +7,136 | $276.9K | $691.6K | 0.16% | +$414.7K |
| PepsiCo, Inc.(PEP) | 3,882 | 3,943 | +61 | $659.3K | $690.1K | 0.16% | +$30.8K |
| Steel Dynamics, Inc.(STLD) | 4,542 | 4,585 | +43 | $536.5K | $679.6K | 0.15% | +$143.1K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 17,718 | 11,187 | -6,531 | $1.01M | $672.7K | 0.15% | -$336.0K |
| Schwab Strategic TrUS LRG CAP ETF | 10,729 | 10,729 | 0 | $605.1K | $665.8K | 0.15% | +$60.7K |
| Vanguard Bd Index FdsINTERMED TERM | 7,668 | 8,394 | +726 | $585.7K | $632.9K | 0.14% | +$47.2K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 11,650 | 12,841 | +1,191 | $562.9K | $619.6K | 0.14% | +$56.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 20,643 | 14,378 | -6,265 | $870.7K | $618.8K | 0.14% | -$251.9K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 30,060 | 31,096 | +1,036 | $599.7K | $616.8K | 0.14% | +$17.1K |
| First Tr Exchange Traded FdCONSUMR STAPLE CONSUMR STAPLE | 8,960 | 8,960 | 0 | $565.3K | $613.7K | 0.14% | +$48.4K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 13,807 | 12,995 | -812 | $650.1K | $606.2K | 0.14% | -$44.0K |
| Oracle Corporation(ORCL) | 4,544 | 4,764 | +220 | $479.0K | $598.4K | 0.14% | +$119.4K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 32,386 | 31,878 | -508 | $614.0K | $598.4K | 0.14% | -$15.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 3,487 | +3,487 | $0 | $590.6K | 0.13% | +$590.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,638 | 4,628 | -10 | $528.7K | $582.9K | 0.13% | +$54.3K |
| Broadcom Inc.(AVGO) | 400 | 405 | +5 | $446.5K | $536.8K | 0.12% | +$90.3K |
| Vanguard Bd Index FdsLONG TERM BOND | 7,088 | 7,274 | +186 | $528.6K | $526.1K | 0.12% | -$2.5K |
| Colgate-Palmolive Company(CL) | 5,559 | 5,842 | +283 | $443.1K | $526.1K | 0.12% | +$83.0K |
| Vanguard Wellington FdUS QUALITY | 3,798 | 3,801 | +3 | $480.4K | $520.5K | 0.12% | +$40.1K |