Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 273,333 | 321,616 | +48,283 | 22,290 | 28,785 | 16.27% | +6,494 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 25,183 | +25,183 | 0 | 5,245 | 2.97% | +5,245 |
| SPDR SER TR ST STR SP RETAIL | 0 | 66,048 | +66,048 | 0 | 5,217 | 2.95% | +5,217 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 123,313 | +123,313 | 0 | 5,194 | 2.94% | +5,194 |
| VANGUARD INDEX FDS | 0 | 14,960 | +14,960 | 0 | 5,149 | 2.91% | +5,149 |
| ISHARES TR | 36,062 | 41,948 | +5,886 | 17,224 | 22,053 | 12.47% | +4,829 |
| WISDOMTREE TR(WT) | 224,441 | 231,090 | +6,649 | 15,774 | 17,607 | 9.95% | +1,833 |
| ISHARES TR | 122,620 | 141,559 | +18,939 | 12,170 | 13,864 | 7.84% | +1,694 |
| WISDOMTREE TR(WT) | 335,176 | 368,030 | +32,854 | 16,839 | 18,508 | 10.46% | +1,669 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 103,729 | 122,500 | +18,771 | 6,184 | 7,637 | 4.32% | +1,452 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 61,617 | 69,795 | +8,178 | 4,477 | 5,699 | 3.22% | +1,222 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 20,771 | +20,771 | 0 | 827 | 0.47% | +827 |
| GENERAL ELECTRIC CO | 0 | 3,591 | +3,591 | 0 | 630 | 0.36% | +630 |
| INVESCO QQQ TR | 0 | 1,367 | +1,367 | 0 | 607 | 0.34% | +607 |
| VANGUARD MUN BD FDS | 0 | 9,044 | +9,044 | 0 | 458 | 0.26% | +458 |
| UNION PAC CORP(UNP) | 0 | 1,622 | +1,622 | 0 | 399 | 0.23% | +399 |
| MICROSOFT CORP(MSFT) | 4,616 | 4,993 | +377 | 1,736 | 2,101 | 1.19% | +365 |
| NVIDIA CORPORATION(NVDA) | 0 | 355 | +355 | 0 | 321 | 0.18% | +321 |
| ALPS ETF TR DYNAM US ETF | 0 | 6,163 | +6,163 | 0 | 313 | 0.18% | +313 |
| NUVEEN CORE EQUITY ALPHA FD(JCE) | 0 | 19,545 | +19,545 | 0 | 275 | 0.16% | +275 |
| ISHARES TR FALN ANGLS USD | 254,497 | 259,886 | +5,389 | 6,719 | 6,981 | 3.95% | +262 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 287,087 | 280,600 | -6,487 | 8,222 | 8,480 | 4.79% | +258 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,290 | +1,290 | 0 | 209 | 0.12% | +209 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 4,313 | 6,215 | +1,902 | 454 | 662 | 0.37% | +208 |
| MERCK & CO INC(MRK) | 0 | 1,536 | +1,536 | 0 | 203 | 0.11% | +203 |
| INVESCO EXCH TRD SLF IDX FD | 18,355 | 28,197 | +9,842 | 375 | 576 | 0.33% | +201 |
| APPLE INC(AAPL) | 1,883 | 2,928 | +1,045 | 363 | 502 | 0.28% | +140 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 9,277 | 12,067 | +2,790 | 432 | 554 | 0.31% | +122 |
| ISHARES TR | 5,760 | 6,657 | +897 | 393 | 498 | 0.28% | +105 |
| AMAZON COM INC(AMZN) | 1,418 | 1,769 | +351 | 215 | 319 | 0.18% | +104 |
| ISHARES TR | 4,191 | 20,800 | +16,609 | 1,162 | 1,263 | 0.71% | +102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,737 | 1,901 | +164 | 284 | 363 | 0.21% | +79 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 16,862 | 18,268 | +1,406 | 468 | 537 | 0.30% | +69 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,494 | 8,794 | +1,300 | 250 | 304 | 0.17% | +53 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 8,854 | 10,154 | +1,300 | 289 | 341 | 0.19% | +52 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,994 | 9,294 | +1,300 | 252 | 302 | 0.17% | +50 |
| JPMORGAN CHASE & CO(JPM) | 1,536 | 1,536 | 0 | 261 | 308 | 0.17% | +46 |
| SCHWAB STRATEGIC TR | 8,603 | 8,502 | -101 | 648 | 692 | 0.39% | +44 |
| ISHARES TR | 12,975 | 13,016 | +41 | 1,405 | 1,439 | 0.81% | +34 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,898 | 2,898 | 0 | 395 | 428 | 0.24% | +33 |
| ISHARES TR | 1,332 | 6,660 | +5,328 | 381 | 412 | 0.23% | +31 |
| ISHARES GOLD TR(IAU) | 5,770 | 5,965 | +195 | 225 | 251 | 0.14% | +25 |
| VANGUARD SPECIALIZED FUNDS | 1,978 | 1,978 | 0 | 337 | 361 | 0.20% | +24 |
| ISHARES TR CORE DIV GRWTH | 6,692 | 6,508 | -184 | 360 | 378 | 0.21% | +18 |
| ISHARES TR | 4,116 | 4,116 | 0 | 221 | 231 | 0.13% | +11 |
| ISHARES TR | 1,078 | 1,078 | 0 | 216 | 227 | 0.13% | +10 |
| ISHARES TR | 3,131 | 3,058 | -73 | 367 | 377 | 0.21% | +10 |
| SCHWAB STRATEGIC TR | 4,588 | 4,514 | -74 | 217 | 222 | 0.13% | +6 |
| INVESCO EXCH TRD SLF IDX FD | 57,307 | 57,316 | +9 | 1,197 | 1,202 | 0.68% | +5 |
| MCDONALDS CORP(MCD) | 863 | 914 | +51 | 256 | 258 | 0.15% | +2 |
| VANGUARD INDEX FDS | 947 | 863 | -84 | 225 | 224 | 0.13% | -0 |
| ISHARES TR | 11,465 | 11,508 | +43 | 1,209 | 1,205 | 0.68% | -4 |
| INTEL CORP(INTC) | 4,625 | 4,625 | 0 | 232 | 204 | 0.12% | -28 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 21,844 | 20,527 | -1,317 | 436 | 407 | 0.23% | -29 |
| ISHARES TR | 1,866 | 1,470 | -396 | 297 | 247 | 0.14% | -50 |
| ISHARES TR 0-5 YR TIPS ETF | 8,804 | 8,180 | -624 | 868 | 813 | 0.46% | -55 |
| UNITEDHEALTH GROUP INC(UNH) | 866 | 791 | -75 | 456 | 391 | 0.22% | -65 |
| INVESCO EXCH TRADED FD TR II | 16,767 | 14,638 | -2,129 | 1,051 | 964 | 0.55% | -86 |
| LAM RESEARCH CORP(LRCX) | 701 | 474 | -227 | 549 | 461 | 0.26% | -89 |
| ISHARES TR | 4,698 | 3,271 | -1,427 | 407 | 305 | 0.17% | -103 |
| GENERAL ELECTRIC CO(GE) | 1,624 | 0 | -1,624 | 207 | 0 | — | -207 |
| VANGUARD INDEX FDS | 17,155 | 5,879 | -11,276 | 2,565 | 957 | 0.54% | -1,607 |
| SPDR SER TR SP O&G EXPL PRO | 30,448 | 0 | -30,448 | 4,169 | 0 | — | -4,169 |
| VANGUARD INDEX FDS | 13,510 | 1,401 | -12,109 | 5,901 | 673 | 0.38% | -5,228 |
| SPDR SER TR ST STR BLO 1 ETF | 137,771 | 2,770 | -135,001 | 12,591 | 254 | 0.14% | -12,337 |