Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 297,929 | 305,112 | +7,183 | $92.62M | $105.02M | 16.16% | +$12.40M |
| Vanguard Index FdsVALUE ETF | 441,397 | 472,011 | +30,614 | $65.99M | $76.87M | 11.83% | +$10.88M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,620,532 | 1,982,362 | +361,830 | $55.11M | $71.05M | 10.93% | +$15.93M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 970,277 | 1,020,945 | +50,668 | $52.22M | $59.28M | 9.12% | +$7.06M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 546,026 | 530,028 | -15,998 | $38.41M | $39.34M | 6.05% | +$925.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 192,191 | 197,346 | +5,155 | $28.28M | $32.43M | 4.99% | +$4.15M |
| Vanguard Index FdsSmall Cap Value ETF | 149,310 | 160,802 | +11,492 | $26.87M | $30.85M | 4.75% | +$3.98M |
| Vanguard Index FdsSmall Cap Growth ETF | 96,135 | 105,367 | +9,232 | $23.24M | $27.47M | 4.23% | +$4.23M |
| Vanguard Bd Index FdsTotal Bond Market | 361,156 | 373,653 | +12,497 | $26.56M | $27.14M | 4.18% | +$575.4K |
| Ishares TrCORE S P US GWT | 234,979 | 221,741 | -13,238 | $24.46M | $25.99M | 4.00% | +$1.53M |
| Ishares TrCORE S P US VLU | 181,498 | 174,604 | -6,894 | $15.31M | $15.79M | 2.43% | +$485.4K |
| Vanguard Specialized FundsDIV APP ETF | 69,991 | 69,603 | -388 | $11.93M | $12.71M | 1.96% | +$783.8K |
| Ishares TrMSCI EAFE ETF | 146,184 | 145,843 | -341 | $11.01M | $11.65M | 1.79% | +$632.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 128,770 | 127,424 | -1,346 | $6.96M | $7.70M | 1.18% | +$735.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 22,904 | 22,891 | -13 | $6.20M | $6.98M | 1.07% | +$773.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 46,995 | 30,628 | -16,367 | $8.98M | $6.30M | 0.97% | -$2.68M |
| Ishares TrCORE S P500 ETF | 10,951 | 11,283 | +332 | $5.23M | $5.93M | 0.91% | +$701.4K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 31,671 | 31,669 | -2 | $5.32M | $5.72M | 0.88% | +$395.7K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 118,840 | 116,920 | -1,920 | $5.68M | $5.55M | 0.85% | -$132.7K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 52,656 | 52,352 | -304 | $4.40M | $4.57M | 0.70% | +$163.0K |
| Vanguard Index FdsS P 500 ETF SHS | 4,220 | 7,673 | +3,453 | $1.84M | $3.69M | 0.57% | +$1.85M |
| Invesco Qqq TrUNIT SER 1 | 8,237 | 8,246 | +9 | $3.37M | $3.66M | 0.56% | +$288.0K |
| Vanguard Index FdsTotal Stock Market | 11,679 | 13,327 | +1,648 | $2.77M | $3.46M | 0.53% | +$693.4K |
| Ishares TrNATIONAL MUN ETF | 43,630 | 31,647 | -11,983 | $4.73M | $3.41M | 0.52% | -$1.32M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 38,876 | 37,551 | -1,325 | $3.24M | $3.12M | 0.48% | -$123.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 78,597 | 74,568 | -4,029 | $3.23M | $3.11M | 0.48% | -$115.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 51,133 | 31,529 | -19,604 | $4.29M | $2.98M | 0.46% | -$1.31M |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 73,993 | 41,148 | -32,845 | $4.43M | $2.48M | 0.38% | -$1.95M |
| Ishares TrS P 500 GRWT ETF | 31,318 | 28,751 | -2,567 | $2.35M | $2.43M | 0.37% | +$75.8K |
| Ishares TrS&P 500 Value ETF | 12,704 | 12,898 | +194 | $2.21M | $2.41M | 0.37% | +$200.4K |
| Vanguard Index FdsSMALL CP ETF | 10,553 | 10,535 | -18 | $2.25M | $2.41M | 0.37% | +$157.0K |
| Invesco Exch Traded Fd Tr IiKBW PREM YIELD KBW PREM YIELD | 129,587 | 129,587 | 0 | $2.62M | $2.34M | 0.36% | -$276.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,744 | 35,075 | +4,331 | $1.47M | $1.76M | 0.27% | +$287.1K |
| Invesco Exch Traded Fd Tr IiKBW HIG DV YLD KBW HIG DV YLD | 110,144 | 110,144 | 0 | $1.75M | $1.71M | 0.26% | -$40.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 24,479 | 24,661 | +182 | $1.56M | $1.66M | 0.25% | +$97.2K |
| Vanguard Index FdsMID CAP ETF | 4,822 | 4,684 | -138 | $1.12M | $1.17M | 0.18% | +$48.8K |
| Vanguard World FdMEGA CAP INDEX | 5,777 | 5,794 | +17 | $978.0K | $1.08M | 0.17% | +$104.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,937 | 1,935 | -2 | $937.7K | $1.01M | 0.16% | +$76.9K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 23,364 | 23,380 | +16 | $932.0K | $995.3K | 0.15% | +$63.3K |
| Ishares TrCORE S P MCP ETF | 2,937 | 15,079 | +12,142 | $814.0K | $915.9K | 0.14% | +$101.9K |
| Ishares TrCore S&P Small Cap ETF | 10,642 | 8,236 | -2,406 | $1.15M | $910.3K | 0.14% | -$241.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 54,968 | 24,869 | -30,099 | $1.95M | $900.0K | 0.14% | -$1.05M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 13,788 | +13,788 | $0 | $871.0K | 0.13% | +$871.0K |
| Vanguard Star FdsVG TL INTL STK F | 8,129 | 13,829 | +5,700 | $471.2K | $833.9K | 0.13% | +$362.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,228 | 2,018 | -210 | $839.6K | $802.5K | 0.12% | -$37.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,282 | 4,389 | +107 | $721.7K | $801.9K | 0.12% | +$80.2K |
| Ishares TrRussell 1000 Growth ETF | 2,205 | 2,371 | +166 | $668.5K | $799.2K | 0.12% | +$130.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,457 | 9,458 | +1 | $720.0K | $762.6K | 0.12% | +$42.7K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 11,605 | 11,605 | 0 | $687.5K | $747.4K | 0.11% | +$59.9K |
| Ishares TrRussell 2000 Growth ETF | 0 | 2,547 | +2,547 | $0 | $689.8K | 0.11% | +$689.8K |
| Ishares TrCORE S P TTL STK | 6,098 | 5,960 | -138 | $641.7K | $687.2K | 0.11% | +$45.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 31,656 | 13,226 | -18,430 | $1.60M | $682.5K | 0.11% | -$918.7K |
| Ishares TrGLOBAL TECH ETF | 9,095 | 9,072 | -23 | $620.1K | $678.7K | 0.10% | +$58.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 9,999 | 11,106 | +1,107 | $561.3K | $651.4K | 0.10% | +$90.1K |
| Ishares TrCORE US AGGBD ET | 6,494 | 6,293 | -201 | $644.5K | $616.3K | 0.09% | -$28.2K |
| Ishares TrRussell 2000 Value ETF | 3,179 | 3,611 | +432 | $493.8K | $573.5K | 0.09% | +$79.7K |
| Ishares TrRESIDENTIAL MULT | 7,698 | 7,732 | +34 | $566.0K | $557.2K | 0.09% | -$8.7K |
| Ishares TrSELECT DIVID ETF | 3,688 | 4,457 | +769 | $432.3K | $549.0K | 0.08% | +$116.7K |
| Playa Hotels & Resorts NvSHS | 54,700 | 54,700 | 0 | $473.2K | $530.6K | 0.08% | +$57.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,099 | 3,120 | +21 | $489.0K | $528.4K | 0.08% | +$39.4K |
| Ishares TrIBOXX HI YD ETF | 7,490 | 6,766 | -724 | $579.7K | $525.9K | 0.08% | -$53.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,417 | 2,427 | +10 | $461.6K | $495.5K | 0.08% | +$33.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,319 | 2,314 | -5 | $446.3K | $481.9K | 0.07% | +$35.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,943 | 3,965 | +22 | $440.2K | $479.8K | 0.07% | +$39.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 0 | 5,470 | +5,470 | $0 | $468.5K | 0.07% | +$468.5K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 22,440 | 27,362 | +4,922 | $333.7K | $447.9K | 0.07% | +$114.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 6,659 | 6,121 | -538 | $433.2K | $447.7K | 0.07% | +$14.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,470 | 3,451 | -19 | $395.6K | $434.7K | 0.07% | +$39.1K |
| Blue Owl Capital Corporation(OBDC) | 26,758 | 27,520 | +762 | $394.9K | $423.3K | 0.07% | +$28.3K |
| Goldman Sachs Etf TrACTIVEBETA EME | 13,374 | 13,374 | 0 | $410.5K | $419.2K | 0.06% | +$8.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 7,831 | +7,831 | $0 | $356.8K | 0.05% | +$356.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,292 | 2,330 | +38 | $312.6K | $344.2K | 0.05% | +$31.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,262 | 2,967 | +705 | $232.7K | $327.8K | 0.05% | +$95.1K |
| Ishares TrRussell 1000 Value ETF | 0 | 1,821 | +1,821 | $0 | $326.2K | 0.05% | +$326.2K |
| iShares Gold TrustISHARES NEW(IAU) | 6,925 | 7,752 | +827 | $270.3K | $325.7K | 0.05% | +$55.4K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 8,644 | 6,112 | -2,532 | $434.2K | $308.4K | 0.05% | -$125.8K |
| MiMedx Group, Inc.(MDXG) | 39,589 | 39,589 | 0 | $347.2K | $304.8K | 0.05% | -$42.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 6,714 | 7,183 | +469 | $252.5K | $302.6K | 0.05% | +$50.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 9,265 | +9,265 | $0 | $296.0K | 0.05% | +$296.0K |
| Ishares TrRUSSELL 2000 ETF | 1,229 | 1,369 | +140 | $246.7K | $287.8K | 0.04% | +$41.1K |
| Blackrock Muniyield Quality | 24,455 | 24,455 | 0 | $284.7K | $280.3K | 0.04% | -$4.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 2,946 | +2,946 | $0 | $264.9K | 0.04% | +$264.9K |
| Managed Portfolio SeriesTORTOISE NRAM PI | 8,690 | 8,895 | +205 | $225.4K | $248.7K | 0.04% | +$23.3K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 0 | 4,344 | +4,344 | $0 | $248.6K | 0.04% | +$248.6K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 4,317 | +4,317 | $0 | $242.5K | 0.04% | +$242.5K |
| Ishares TrUS HOME CONS ETF | 2,054 | 2,054 | 0 | $208.9K | $237.7K | 0.04% | +$28.8K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 10,259 | 9,007 | -1,252 | $259.6K | $231.4K | 0.04% | -$28.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,187 | 1,209 | +22 | $212.3K | $222.3K | 0.03% | +$10.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,009 | 2,010 | +1 | $204.9K | $221.5K | 0.03% | +$16.6K |
| Ishares TrS P MC 400GR ETF | 0 | 2,416 | +2,416 | $0 | $220.5K | 0.03% | +$220.5K |
| Ishares TrISHARES SEMICDTR | 0 | 955 | +955 | $0 | $215.8K | 0.03% | +$215.8K |
| Schwab Strategic TrSCHWAB FDT US LG | 0 | 3,161 | +3,161 | $0 | $213.0K | 0.03% | +$213.0K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 1,505 | 1,505 | 0 | $205.5K | $210.4K | 0.03% | +$4.9K |
| Ishares Tr1 3 YR TREAS BD | 2,559 | 2,467 | -92 | $209.9K | $201.7K | 0.03% | -$8.2K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 835 | +835 | $0 | $200.2K | 0.03% | +$200.2K |
| Prospect Capital Corporation(PSEC) | 28,719 | 30,621 | +1,902 | $172.0K | $169.0K | 0.03% | -$3.0K |
| Nuveen Amt Free Qlty Mun Inc | 11,663 | 11,663 | 0 | $128.3K | $129.1K | 0.02% | +$817 |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 10,971 | 11,261 | +290 | $132.8K | $128.2K | 0.02% | -$4.6K |
| Faze Holdings Inc | 68,000 | 0 | -68,000 | $12.2K | $0 | — | -$12.2K |
| Green Brick Partners, Inc.(GRBK) | 9,800 | 0 | -9,800 | $509.0K | $0 | — | -$509.0K |