Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US CASH COWS 100 | 0 | 290,358 | +290,358 | 0 | 16,866 | 5.85% | +16,866 |
| ISHARES INC MSCI EMRG CHN | 6,197 | 157,299 | +151,102 | 395 | 9,057 | 3.14% | +8,662 |
| ISHARES TR CORE HIGH DV ETF | 253,194 | 261,587 | +8,393 | 25,975 | 28,818 | 10.00% | +2,843 |
| SCHWAB STRATEGIC TR | 355,804 | 362,582 | +6,778 | 27,239 | 29,229 | 10.14% | +1,990 |
| ISHARES TR | 156,454 | 172,068 | +15,614 | 16,961 | 18,514 | 6.42% | +1,553 |
| ISHARES TR | 23,161 | 22,713 | -448 | 11,062 | 11,941 | 4.14% | +879 |
| ISHARES TR | 112,461 | 111,063 | -1,398 | 10,953 | 11,522 | 4.00% | +570 |
| ISHARES TR MSCI USA QLT FCT | 16,311 | 17,683 | +1,372 | 2,400 | 2,906 | 1.01% | +506 |
| VANGUARD WHITEHALL FDS | 152,996 | 155,401 | +2,405 | 10,233 | 10,688 | 3.71% | +454 |
| FIDELITY MERRIMACK STR TR | 505,727 | 526,162 | +20,435 | 23,437 | 23,840 | 8.27% | +404 |
| ISHARES TR MSCI INTL QUALTY | 265,469 | 260,509 | -4,960 | 10,027 | 10,326 | 3.58% | +299 |
| ISHARES TR | 158,617 | 164,802 | +6,185 | 15,854 | 16,141 | 5.60% | +287 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 10,266 | +10,266 | 0 | 272 | 0.09% | +272 |
| SPDR SER TR ST STR P500GRW | 94,437 | 87,557 | -6,880 | 6,144 | 6,406 | 2.22% | +262 |
| VANGUARD STAR FDS | 0 | 3,897 | +3,897 | 0 | 235 | 0.08% | +235 |
| WORLD GOLD TR(GLDM) | 0 | 5,048 | +5,048 | 0 | 222 | 0.08% | +222 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,567 | +2,567 | 0 | 215 | 0.07% | +215 |
| VANGUARD INDEX FDS | 0 | 898 | +898 | 0 | 205 | 0.07% | +205 |
| COSTCO WHSL CORP NEW(COST) | 0 | 277 | +277 | 0 | 203 | 0.07% | +203 |
| AMERIPRISE FINL INC(AMP) | 0 | 456 | +456 | 0 | 200 | 0.07% | +200 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,085 | 1,269 | 0.44% | +184 |
| AMAZON COM INC(AMZN) | 5,480 | 5,480 | 0 | 833 | 988 | 0.34% | +156 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 5,289 | 7,819 | +2,530 | 266 | 393 | 0.14% | +128 |
| VANGUARD WHITEHALL FDS | 137,408 | 139,507 | +2,099 | 8,802 | 8,908 | 3.09% | +105 |
| ISHARES TR | 5,041 | 5,220 | +179 | 833 | 935 | 0.32% | +102 |
| ISHARES TR | 3,116 | 3,125 | +9 | 817 | 900 | 0.31% | +83 |
| AMERICAN CENTY ETF TR | 5,462 | 7,070 | +1,608 | 278 | 357 | 0.12% | +79 |
| ISHARES TR | 40,045 | 39,803 | -242 | 2,086 | 2,165 | 0.75% | +79 |
| ISHARES TR | 3,283 | 3,212 | -71 | 733 | 795 | 0.28% | +61 |
| ISHARES TR | 8,775 | 8,482 | -293 | 659 | 716 | 0.25% | +57 |
| ISHARES TR | 8,109 | 7,766 | -343 | 995 | 1,049 | 0.36% | +54 |
| ISHARES TR ESG AWR MSCI USA | 5,992 | 5,912 | -80 | 629 | 680 | 0.24% | +51 |
| ISHARES TR | 5,172 | 5,188 | +16 | 601 | 650 | 0.23% | +49 |
| ISHARES TR | 6,711 | 6,744 | +33 | 566 | 610 | 0.21% | +44 |
| ISHARES TR | 6,561 | 6,845 | +284 | 257 | 294 | 0.10% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 705 | 708 | +3 | 335 | 370 | 0.13% | +35 |
| MASTERCARD INCORPORATED(MA) | 486 | 486 | 0 | 207 | 234 | 0.08% | +27 |
| SYNOPSYS INC(SNPS) | 476 | 476 | 0 | 245 | 272 | 0.09% | +27 |
| ISHARES TR US INFRASTRUC | 7,946 | 7,987 | +41 | 320 | 346 | 0.12% | +26 |
| COCA COLA CO(KO) | 11,745 | 9,953 | -1,792 | 587 | 609 | 0.21% | +22 |
| SPDR SER TR ST STR P500ETF | 10,201 | 9,620 | -581 | 570 | 592 | 0.21% | +22 |
| WISDOMTREE TR(WT) | 5,179 | 5,358 | +179 | 272 | 294 | 0.10% | +22 |
| ISHARES TR | 7,307 | 7,307 | 0 | 373 | 390 | 0.14% | +17 |
| ISHARES TR TRS FLT RT BD | 23,321 | 23,496 | +175 | 1,177 | 1,191 | 0.41% | +14 |
| SCHWAB STRATEGIC TR | 6,096 | 5,631 | -465 | 344 | 349 | 0.12% | +6 |
| VANGUARD INDEX FDS | 900 | 859 | -41 | 209 | 215 | 0.07% | +5 |
| ISHARES TR CORE MSCI INTL | 5,316 | 5,078 | -238 | 338 | 341 | 0.12% | +2 |
| ISHARES TR | 2,522 | 2,548 | +26 | 243 | 241 | 0.08% | -2 |
| VANGUARD MUN BD FDS | 33,917 | 34,091 | +174 | 1,731 | 1,725 | 0.60% | -6 |
| MCDONALDS CORP(MCD) | 737 | 740 | +3 | 218 | 209 | 0.07% | -10 |
| ISHARES TR | 6,254 | 6,256 | +2 | 692 | 681 | 0.24% | -11 |
| VANGUARD SPECIALIZED FUNDS | 3,041 | 2,746 | -295 | 518 | 502 | 0.17% | -17 |
| ISHARES TR | 14,155 | 13,938 | -217 | 1,314 | 1,288 | 0.45% | -26 |
| ISHARES TR CORE UNIVRSL USD | 92,738 | 93,036 | +298 | 4,272 | 4,242 | 1.47% | -31 |
| ISHARES TR | 9,910 | 9,933 | +23 | 980 | 940 | 0.33% | -40 |
| VANGUARD INDEX FDS | 33,878 | 31,549 | -2,329 | 7,481 | 7,439 | 2.58% | -43 |
| SHARECARE INC | 151,332 | 151,332 | 0 | 163 | 116 | 0.04% | -47 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,521 | 3,920 | -1,601 | 264 | 207 | 0.07% | -57 |
| ISHARES INC CORE MSCI EMKT | 22,684 | 20,588 | -2,096 | 1,147 | 1,062 | 0.37% | -85 |
| AMERICAN CENTY ETF TR | 112,607 | 106,666 | -5,941 | 10,164 | 9,993 | 3.47% | -171 |
| VANGUARD TAX-MANAGED FDS | 5,166 | 0 | -5,166 | 247 | 0 | — | -247 |
| SCHWAB STRATEGIC TR | 162,609 | 143,762 | -18,847 | 13,612 | 13,328 | 4.62% | -283 |
| ISHARES TR ULTRA SHORT DUR | 6,170 | 0 | -6,170 | 311 | 0 | — | -311 |
| APPLE INC(AAPL) | 17,197 | 17,273 | +76 | 3,311 | 2,962 | 1.03% | -349 |
| WISDOMTREE TR(WT) | 368,062 | 362,811 | -5,251 | 18,595 | 18,246 | 6.33% | -349 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 250,478 | 0 | -250,478 | 373 | 0 | — | -373 |
| INNOVATOR ETFS TR EMRGNG MKT JAN | 15,219 | 0 | -15,219 | 436 | 0 | — | -436 |
| ISHARES TR | 6,215 | 4,214 | -2,001 | 1,884 | 1,420 | 0.49% | -464 |
| VANGUARD INTL EQUITY INDEX F | 199,616 | 0 | -199,616 | 8,204 | 0 | — | -8,204 |