Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,891 | 2,788,471 | +2,783,580 | 477 | 273,103 | 13.79% | +272,625 |
| VANGUARD WHITEHALL FDS | 0 | 2,123,880 | +2,123,880 | 254 | 167,012 | 8.43% | +166,757 |
| VANGUARD STAR FDS | 106,222 | 1,960,701 | +1,854,479 | 6,083 | 169,934 | 8.58% | +163,851 |
| SCHWAB STRATEGIC TR | 15,608 | 2,720,385 | +2,704,777 | 414 | 106,139 | 5.36% | +105,725 |
| VANGUARD INDEX FDS | 4,445 | 470,292 | +465,847 | 797 | 82,428 | 4.16% | +81,631 |
| ISHARES TR CORE MSCI INTL | 16,472 | 1,587,494 | +1,571,022 | 1,047 | 79,295 | 4.00% | +78,248 |
| SCHWAB STRATEGIC TR | 40,849 | 2,953,940 | +2,913,091 | 2,225 | 74,587 | 3.77% | +72,362 |
| ISHARES TR HDG MSCI EAFE | 0 | 2,003,402 | +2,003,402 | 0 | 47,441 | 2.40% | +47,441 |
| SCHWAB STRATEGIC TR | 230,755 | 1,354,898 | +1,124,143 | 7,721 | 48,505 | 2.45% | +40,784 |
| FLEXSHARES TR MSTAR EMKT FAC | 0 | 172,910 | +172,910 | 0 | 34,303 | 1.73% | +34,303 |
| MISSION PRODUCE INC(AVO) | 0 | 56,652 | +56,652 | 0 | 23,835 | 1.20% | +23,835 |
| ISHARES TR MORTGE REL ETF | 0 | 205,802 | +205,802 | 0 | 18,454 | 0.93% | +18,454 |
| ISHARES TR | 6,012 | 169,922 | +163,910 | 1,908 | 18,284 | 0.92% | +16,376 |
| SPDR SER TR ST STR P500ETF | 25,987 | 734,247 | +708,260 | 1,500 | 17,225 | 0.87% | +15,725 |
| VANGUARD INDEX FDS | 3,222 | 68,444 | +65,222 | 771 | 16,410 | 0.83% | +15,639 |
| VENTAS INC(VTR) | 0 | 160,349 | +160,349 | 0 | 14,943 | 0.75% | +14,943 |
| ISHARES TR CORE MSCI PAC | 0 | 180,006 | +180,006 | 0 | 13,360 | 0.67% | +13,360 |
| VANGUARD INTL EQUITY INDEX F | 0 | 27,468 | +27,468 | 0 | 13,204 | 0.67% | +13,204 |
| ISHARES TR | 10,509 | 108,229 | +97,720 | 829 | 13,758 | 0.69% | +12,929 |
| OCEANEERING INTL INC(OII) | 0 | 12,562 | +12,562 | 0 | 11,351 | 0.57% | +11,351 |
| VANGUARD MALVERN FDS | 0 | 50,483 | +50,483 | 1,912 | 12,969 | 0.65% | +11,057 |
| ISHARES TR | 4,682 | 21,095 | +16,413 | 246 | 11,090 | 0.56% | +10,844 |
| VANGUARD INDEX FDS | 7,727 | 158,274 | +150,547 | 1,796 | 12,196 | 0.62% | +10,400 |
| VEEVA SYS INC(VEEV) | 1,517 | 168,545 | +167,028 | 320 | 10,576 | 0.53% | +10,256 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 128,203 | 304,177 | +175,974 | 4,241 | 12,696 | 0.64% | +8,455 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,849 | 17,307 | +14,458 | 245 | 8,404 | 0.42% | +8,159 |
| KB FINL GROUP INC(KB) | 0 | 36,757 | +36,757 | 0 | 7,362 | 0.37% | +7,362 |
| HONDA MOTOR LTD(HMC) | 0 | 18,984 | +18,984 | 0 | 7,282 | 0.37% | +7,282 |
| ISHARES TR | 0 | 63,184 | +63,184 | 0 | 6,617 | 0.33% | +6,617 |
| ISHARES INC EMNG MKTS EQT | 5,844 | 130,532 | +124,688 | 245 | 6,735 | 0.34% | +6,491 |
| SPDR SER TR ST STR DOW REIT | 0 | 11,534 | +11,534 | 0 | 6,033 | 0.30% | +6,033 |
| VOYA INFRASTRUCTURE INDLS &(IDE) | 0 | 20,937 | +20,937 | 0 | 5,843 | 0.30% | +5,843 |
| ISHARES TR INTL DIV GRWTH | 0 | 71,428 | +71,428 | 0 | 5,552 | 0.28% | +5,552 |
| ISHARES TR | 0 | 32,329 | +32,329 | 0 | 5,313 | 0.27% | +5,313 |
| VANGUARD INTL EQUITY INDEX F | 0 | 22,431 | +22,431 | 0 | 5,128 | 0.26% | +5,128 |
| UPBOUND GROUP INC(UPBD) | 0 | 9,678 | +9,678 | 0 | 4,787 | 0.24% | +4,787 |
| ISHARES TR MSCI USA VALUE | 17,101 | 58,475 | +41,374 | 1,733 | 6,384 | 0.32% | +4,650 |
| VANGUARD INDEX FDS | 25,863 | 94,118 | +68,255 | 2,191 | 6,836 | 0.35% | +4,645 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 87,932 | +87,932 | 0 | 4,595 | 0.23% | +4,595 |
| ISHARES TR CORE MSCI EURO | 0 | 40,378 | +40,378 | 0 | 4,450 | 0.22% | +4,450 |
| VEECO INSTRS INC DEL(VECO) | 0 | 77,343 | +77,343 | 0 | 4,445 | 0.22% | +4,445 |
| INVESCO TR INVT GRADE MUNS(VGM) | 0 | 9,367 | +9,367 | 0 | 4,159 | 0.21% | +4,159 |
| ISHARES TR | 0 | 97,063 | +97,063 | 0 | 4,130 | 0.21% | +4,130 |
| ISHARES TR ESG AWR US AGRGT | 0 | 69,726 | +69,726 | 1,481 | 5,572 | 0.28% | +4,091 |
| MEDTRONIC PLC(MDT) | 7,306 | 16,829 | +9,523 | 635 | 4,558 | 0.23% | +3,923 |
| VIASAT INC(VSAT) | 0 | 328,119 | +328,119 | 0 | 3,724 | 0.19% | +3,724 |
| TILE SHOP HLDGS INC(TTSH) | 0 | 42,545 | +42,545 | 0 | 3,719 | 0.19% | +3,719 |
| ISHARES TR | 0 | 70,682 | +70,682 | 0 | 3,574 | 0.18% | +3,574 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 18,441 | 86,265 | +67,824 | 134 | 3,588 | 0.18% | +3,453 |
| ISHARES TR | 13,335 | 70,384 | +57,049 | 1,442 | 4,776 | 0.24% | +3,335 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 71,526 | +71,526 | 0 | 3,305 | 0.17% | +3,305 |
| INNOVIVA INC(INVA) | 0 | 102,012 | +102,012 | 0 | 3,179 | 0.16% | +3,179 |
| VANGUARD INDEX FDS | 2,330 | 48,856 | +46,526 | 513 | 3,684 | 0.19% | +3,171 |
| PIPER SANDLER COMPANIES | 0 | 55,269 | +55,269 | 0 | 2,900 | 0.15% | +2,900 |
| TANGER INC(SKT) | 0 | 4,895 | +4,895 | 0 | 2,797 | 0.14% | +2,797 |
| MATIV HOLDINGS INC(MATV) | 0 | 5,758 | +5,758 | 0 | 2,773 | 0.14% | +2,773 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 22,201 | 125,342 | +103,141 | 672 | 3,404 | 0.17% | +2,732 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 44,882 | +44,882 | 0 | 2,701 | 0.14% | +2,701 |
| ISHARES TR | 6,274 | 55,683 | +49,409 | 685 | 3,382 | 0.17% | +2,697 |
| PROSHARES TR MERGER ETF | 17,337 | 16,088 | -1,249 | 0 | 2,610 | 0.13% | +2,610 |
| NUVEEN PFD & INCOME TERM FD | 0 | 117,921 | +117,921 | 0 | 2,591 | 0.13% | +2,591 |
| SCHWAB STRATEGIC TR | 0 | 56,123 | +56,123 | 0 | 2,582 | 0.13% | +2,582 |
| TORONTO DOMINION BK ONT(TD) | 0 | 15,640 | +15,640 | 0 | 2,553 | 0.13% | +2,553 |
| VANGUARD MUN BD FDS | 0 | 36,377 | +36,377 | 3,400 | 5,918 | 0.30% | +2,519 |
| RADNET INC(RDNT) | 0 | 9,602 | +9,602 | 0 | 2,495 | 0.13% | +2,495 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 0 | 13,423 | +13,423 | 0 | 2,360 | 0.12% | +2,360 |
| SERVICENOW INC(NOW) | 2,914 | 64,609 | +61,695 | 2,290 | 4,641 | 0.23% | +2,351 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 6,115 | +6,115 | 206 | 2,556 | 0.13% | +2,350 |
| SAUL CTRS INC(BFS) | 0 | 7,724 | +7,724 | 0 | 2,326 | 0.12% | +2,326 |
| GOLDMAN SACHS ETF TR | 12,142 | 101,866 | +89,724 | 1,179 | 3,493 | 0.18% | +2,314 |
| TREEHOUSE FOODS INC | 0 | 7,578 | +7,578 | 0 | 2,275 | 0.11% | +2,275 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 41,430 | 16,846 | -24,584 | 706 | 2,948 | 0.15% | +2,242 |
| KAISER ALUMINUM CORP(KALU) | 0 | 14,146 | +14,146 | 0 | 2,238 | 0.11% | +2,238 |
| VICI PPTYS INC(VICI) | 0 | 50,417 | +50,417 | 0 | 2,116 | 0.11% | +2,116 |
| VANGUARD INDEX FDS | 27,522 | 22,869 | -4,653 | 5,836 | 7,871 | 0.40% | +2,036 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 21,994 | +21,994 | 0 | 2,015 | 0.10% | +2,015 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 19,425 | +19,425 | 0 | 1,970 | 0.10% | +1,970 |
| LKQ CORP(LKQ) | 0 | 4,196 | +4,196 | 0 | 1,948 | 0.10% | +1,948 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 10,145 | +10,145 | 0 | 1,937 | 0.10% | +1,937 |
| LUCID GROUP INC(LCID) | 0 | 4,089 | +4,089 | 0 | 1,860 | 0.09% | +1,860 |
| TIM S A(TIMB) | 0 | 3,036 | +3,036 | 0 | 1,764 | 0.09% | +1,764 |
| SPDR SER TR ST INTER BD ETF | 0 | 44,514 | +44,514 | 365 | 2,112 | 0.11% | +1,747 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 6,786 | +6,786 | 0 | 1,729 | 0.09% | +1,729 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 114,544 | 61,135 | -53,409 | 4 | 1,729 | 0.09% | +1,725 |
| VALMONT INDS INC(VMI) | 0 | 38,445 | +38,445 | 0 | 1,718 | 0.09% | +1,718 |
| SCHWAB STRATEGIC TR | 6,594 | 32,930 | +26,336 | 307 | 2,010 | 0.10% | +1,703 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 11,668 | 49,415 | +37,747 | 595 | 2,239 | 0.11% | +1,644 |
| ISHARES TR | 0 | 15,086 | +15,086 | 0 | 1,634 | 0.08% | +1,634 |
| ISHARES TR | 39,540 | 15,423 | -24,117 | 1,272 | 2,889 | 0.15% | +1,617 |
| ISHARES TR | 3,600 | 16,743 | +13,143 | 307 | 1,850 | 0.09% | +1,543 |
| SCHWAB STRATEGIC TR | 5,515 | 33,319 | +27,804 | 426 | 1,900 | 0.10% | +1,475 |
| STIFEL FINL CORP(SF) | 0 | 16,006 | +16,006 | 0 | 1,463 | 0.07% | +1,463 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 0 | 46,580 | +46,580 | 0 | 1,434 | 0.07% | +1,434 |
| SCHWAB STRATEGIC TR | 0 | 24,764 | +24,764 | 379 | 1,783 | 0.09% | +1,404 |
| NEW MTN FIN CORP(NMFC) | 18,921 | 2,712 | -16,209 | 246 | 1,647 | 0.08% | +1,401 |
| SPDR SER TR ST STR BACKE ETF | 0 | 45,071 | +45,071 | 0 | 1,390 | 0.07% | +1,390 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 20,924 | +20,924 | 0 | 1,378 | 0.07% | +1,378 |
| PARAMOUNT GLOBAL | 0 | 4,789 | +4,789 | 0 | 1,361 | 0.07% | +1,361 |
| NOVARTIS AG(NVS) | 3,067 | 6,996 | +3,929 | 331 | 1,673 | 0.08% | +1,342 |
| INVESCO EXCHANGE TRADED FD T INVESCO MSCI | 0 | 34,177 | +34,177 | 0 | 1,315 | 0.07% | +1,315 |