Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 370,876 | 435,933 | +65,057 | $17.08M | $19.75M | 12.39% | +$2.68M |
| Ishares TrCORE SP500 ETF | 21,275 | 20,427 | -848 | $10.16M | $10.74M | 6.74% | +$577.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 193,334 | 228,430 | +35,096 | $8.96M | $10.42M | 6.54% | +$1.46M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 54,300 | 90,719 | +36,419 | $4.41M | $7.30M | 4.58% | +$2.89M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 88,575 | 96,785 | +8,210 | $5.45M | $5.73M | 3.60% | +$283.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 81,248 | 93,753 | +12,505 | $4.47M | $5.42M | 3.40% | +$957.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,411 | 10,363 | -48 | $4.95M | $5.42M | 3.40% | +$472.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 67,878 | 75,349 | +7,471 | $4.30M | $4.95M | 3.10% | +$647.9K |
| Ishares TrNATIONAL MUN ETF | 39,470 | 43,951 | +4,481 | $4.28M | $4.73M | 2.97% | +$450.2K |
| Ishares TrSP 500 GRWT ETF | 52,887 | 53,334 | +447 | $3.97M | $4.50M | 2.83% | +$531.7K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 35,313 | 38,462 | +3,149 | $3.73M | $4.06M | 2.55% | +$327.4K |
| Spdr Ser TrPRTFLO SP500 VL ST STR P500VAL | 69,392 | 76,836 | +7,444 | $3.24M | $3.85M | 2.42% | +$613.8K |
| Vanguard Specialized FundsDIV APP ETF | 22,213 | 19,184 | -3,029 | $3.79M | $3.50M | 2.20% | -$281.9K |
| Microsoft Corporation(MSFT) | 8,451 | 7,662 | -789 | $3.18M | $3.22M | 2.02% | +$45.7K |
| Schwab Strategic TrINTL EQTY ETF | 62,873 | 82,263 | +19,390 | $2.32M | $3.21M | 2.01% | +$886.1K |
| Amazon.com, Inc.(AMZN) | 16,579 | 17,190 | +611 | $2.52M | $3.10M | 1.95% | +$581.7K |
| Alphabet Inc.CL A(GOOG) | 17,295 | 18,190 | +895 | $2.42M | $2.75M | 1.72% | +$329.5K |
| Apple Inc.(AAPL) | 14,381 | 14,001 | -380 | $2.77M | $2.40M | 1.51% | -$367.9K |
| Ishares TrMSCI All Country World Index ex US | 42,257 | 41,060 | -1,197 | $2.16M | $2.19M | 1.38% | +$35.4K |
| Salesforce, Inc.(CRM) | 6,579 | 6,813 | +234 | $1.73M | $2.05M | 1.29% | +$320.7K |
| Meta Platforms, Inc.CL A(META) | 3,599 | 3,744 | +145 | $1.27M | $1.82M | 1.14% | +$544.1K |
| Spdr Ser TrPRTFLO SP500 GW ST STR P500GRW | 19,929 | 23,211 | +3,282 | $1.30M | $1.70M | 1.07% | +$401.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,622 | 2,860 | +238 | $1.39M | $1.66M | 1.04% | +$270.5K |
| Ishares TrRUSSELL 2000 ETF | 8,982 | 7,843 | -1,139 | $1.80M | $1.65M | 1.03% | -$153.4K |
| Equifax Inc.(EFX) | 0 | 5,933 | +5,933 | $0 | $1.59M | 1.00% | +$1.59M |
| Vanguard Bd Index FdsTotal Bond Market | 23,106 | 21,788 | -1,318 | $1.70M | $1.58M | 0.99% | -$117.0K |
| The Home Depot, Inc.(HD) | 4,000 | 3,871 | -129 | $1.39M | $1.48M | 0.93% | +$98.7K |
| Kyndryl Holdings, Inc.(KD) | 55,865 | 62,271 | +6,406 | $1.16M | $1.36M | 0.85% | +$194.1K |
| Ishares TrSHORT TREAS BD | 11,030 | 10,951 | -79 | $1.21M | $1.21M | 0.76% | -$4.2K |
| The Kroger Co.(KR) | 16,750 | 20,464 | +3,714 | $765.6K | $1.17M | 0.73% | +$403.5K |
| NVIDIA Corporation(NVDA) | 2,408 | 1,264 | -1,144 | $1.19M | $1.14M | 0.72% | -$50.4K |
| Ishares TrSHRT NAT MUN ETF | 8,613 | 9,761 | +1,148 | $908.1K | $1.02M | 0.64% | +$114.2K |
| Autodesk Inc | 3,152 | 3,863 | +711 | $767.4K | $1.01M | 0.63% | +$238.6K |
| The Coca-Cola Company(KO) | 5,867 | 15,515 | +9,648 | $345.7K | $949.2K | 0.60% | +$603.5K |
| Vanguard Index FdsSP 500 ETF SHS | 1,958 | 1,950 | -8 | $855.3K | $937.4K | 0.59% | +$82.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,099 | 11,881 | -218 | $936.1K | $918.5K | 0.58% | -$17.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 18,649 | 36,064 | +17,415 | $462.3K | $910.6K | 0.57% | +$448.3K |
| IQVIA Holdings Inc.(IQV) | 2,497 | 3,500 | +1,003 | $577.8K | $885.1K | 0.56% | +$307.4K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 15,322 | 15,107 | -215 | $868.0K | $875.1K | 0.55% | +$7.2K |
| Fidelity National Information Services, Inc.(FIS) | 11,758 | 11,758 | 0 | $706.3K | $872.2K | 0.55% | +$165.9K |
| Citigroup Inc.(C) | 11,261 | 12,523 | +1,262 | $579.3K | $792.0K | 0.50% | +$212.7K |
| Jacobs Solutions Inc.(J) | 4,579 | 5,084 | +505 | $594.4K | $781.6K | 0.49% | +$187.2K |
| Ishares TrRussell 1000 Growth ETF | 1,544 | 2,272 | +728 | $468.1K | $765.7K | 0.48% | +$297.6K |
| Vanguard Index FdsTotal Stock Market | 3,473 | 2,923 | -550 | $823.9K | $759.7K | 0.48% | -$64.2K |
| Global Payments Inc.(GPN) | 5,263 | 5,648 | +385 | $668.4K | $754.9K | 0.47% | +$86.5K |
| Elevance Health, Inc.(ELV) | 891 | 1,455 | +564 | $420.2K | $754.5K | 0.47% | +$334.3K |
| NIKE, Inc.CL B(NKE) | 5,701 | 7,780 | +2,079 | $619.0K | $731.2K | 0.46% | +$112.2K |
| Ishares Tr20 YR TR BD ETF | 7,646 | 7,714 | +68 | $756.0K | $729.9K | 0.46% | -$26.1K |
| Zoetis Inc.CL A(ZTS) | 4,145 | 4,297 | +152 | $818.1K | $727.1K | 0.46% | -$91.0K |
| Alphabet Inc.CL C(GOOG) | 4,990 | 4,723 | -267 | $703.2K | $719.1K | 0.45% | +$15.9K |
| The Charles Schwab Corporation(SCHW) | 8,959 | 9,893 | +934 | $616.4K | $715.7K | 0.45% | +$99.3K |
| Walmart Inc.(WMT) | 4,047 | 11,469 | +7,422 | $638.0K | $690.1K | 0.43% | +$52.1K |
| Linde plcSHS(LIN) | 1,546 | 1,464 | -82 | $635.0K | $679.8K | 0.43% | +$44.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,457 | 1,626 | +169 | $562.1K | $679.2K | 0.43% | +$117.1K |
| Viatris Inc.(VTRS) | 36,229 | 55,145 | +18,916 | $392.4K | $658.4K | 0.41% | +$266.1K |
| Hasbro, Inc.(HAS) | 8,966 | 10,484 | +1,518 | $457.8K | $592.6K | 0.37% | +$134.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 9,676 | 9,618 | -58 | $574.0K | $563.1K | 0.35% | -$10.8K |
| Spdr Ser TrPORTFOLIO SP400 ST STR P400MID | 7,771 | 10,528 | +2,757 | $378.6K | $561.6K | 0.35% | +$183.0K |
| Ishares TrRussell 1000 Value ETF | 1,505 | 3,113 | +1,608 | $248.7K | $557.6K | 0.35% | +$308.9K |
| Uber Technologies, Inc.(UBER) | 8,375 | 7,220 | -1,155 | $515.6K | $555.9K | 0.35% | +$40.2K |
| Borgwarner Inc | 6,775 | 15,930 | +9,155 | $242.9K | $553.4K | 0.35% | +$310.5K |
| Chevron Corporation(CVX) | 3,713 | 3,504 | -209 | $553.8K | $552.7K | 0.35% | -$1.1K |
| Berkshire Hathaway Inc DelCL B | 1,049 | 1,304 | +255 | $374.1K | $548.4K | 0.34% | +$174.2K |
| Exxon Mobil Corp | 0 | 4,584 | +4,584 | $0 | $532.8K | 0.33% | +$532.8K |
| PayPal Holdings, Inc.(PYPL) | 0 | 7,557 | +7,557 | $0 | $506.2K | 0.32% | +$506.2K |
| Ishares TrCORE US AGGBD ET | 5,154 | 5,054 | -100 | $511.5K | $495.0K | 0.31% | -$16.5K |
| Charter Communications, Inc.CL A(CHTR) | 964 | 1,660 | +696 | $374.7K | $482.4K | 0.30% | +$107.8K |
| Intuit Inc.(INTU) | 759 | 701 | -58 | $474.4K | $455.6K | 0.29% | -$18.7K |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 0 | 10,641 | +10,641 | $0 | $453.5K | 0.28% | +$453.5K |
| T-Mobile US, Inc.(TMUS) | 2,595 | 2,395 | -200 | $416.1K | $390.9K | 0.25% | -$25.1K |
| Intercontinental Exchange, Inc.(ICE) | 1,909 | 2,752 | +843 | $245.2K | $378.2K | 0.24% | +$133.0K |
| Atkore Inc | 1,268 | 1,909 | +641 | $202.9K | $363.4K | 0.23% | +$160.5K |
| The Cigna Group(CI) | 0 | 941 | +941 | $0 | $341.8K | 0.21% | +$341.8K |
| NextEra Energy, Inc.(NEE) | 5,404 | 5,025 | -379 | $328.2K | $321.1K | 0.20% | -$7.1K |
| Analog Devices, Inc.(ADI) | 1,714 | 1,588 | -126 | $340.3K | $314.1K | 0.20% | -$26.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,953 | 7,483 | -4,470 | $491.3K | $312.6K | 0.20% | -$178.7K |
| Capital One Financial Corporation(COF) | 0 | 2,082 | +2,082 | $0 | $310.0K | 0.19% | +$310.0K |
| JPMorgan Chase & Co.(JPM) | 1,636 | 1,521 | -115 | $278.3K | $304.7K | 0.19% | +$26.4K |
| Chubb Limited COM | 1,203 | 1,118 | -85 | $271.9K | $289.7K | 0.18% | +$17.8K |
| Fiserv, Inc.(FISV) | 2,487 | 1,748 | -739 | $330.4K | $279.4K | 0.18% | -$51.0K |
| Vanguard Index FdsGROWTH ETF | 873 | 808 | -65 | $271.4K | $278.1K | 0.17% | +$6.7K |
| APA Corporation(APA) | 0 | 7,798 | +7,798 | $0 | $268.1K | 0.17% | +$268.1K |
| Alight, Inc.CL A(ALIT) | 0 | 25,479 | +25,479 | $0 | $251.0K | 0.16% | +$251.0K |
| lululemon athletica inc.(LULU) | 619 | 590 | -29 | $316.5K | $230.5K | 0.14% | -$86.0K |
| Ishares Tr7 10 YR TRSY BD | 2,875 | 2,410 | -465 | $277.1K | $228.1K | 0.14% | -$49.0K |
| ServiceNow, Inc.(NOW) | 315 | 298 | -17 | $222.5K | $227.2K | 0.14% | +$4.7K |
| MGM Resorts International(MGM) | 0 | 4,787 | +4,787 | $0 | $226.0K | 0.14% | +$226.0K |
| Duke Energy Corporation(DUK) | 2,852 | 2,325 | -527 | $276.8K | $224.9K | 0.14% | -$51.9K |
| Philip Morris International Inc.(PM) | 0 | 2,443 | +2,443 | $0 | $223.8K | 0.14% | +$223.8K |
| Ishares TrRUS 1000 ETF | 0 | 768 | +768 | $0 | $221.2K | 0.14% | +$221.2K |
| Spdr Ser TrPORTFOLIO SP600 ST STR SP600 SML | 5,188 | 5,023 | -165 | $218.8K | $216.2K | 0.14% | -$2.6K |
| Visa Inc.CL A(V) | 769 | 769 | 0 | $200.2K | $214.6K | 0.13% | +$14.4K |
| Wells Fargo & Company(WFC) | 0 | 3,662 | +3,662 | $0 | $212.3K | 0.13% | +$212.3K |
| Oracle Corporation(ORCL) | 2,032 | 1,679 | -353 | $214.2K | $210.9K | 0.13% | -$3.3K |
| Warner Bros Discovery IncCOM SER A | 0 | 18,754 | +18,754 | $0 | $163.7K | 0.10% | +$163.7K |
| Caesars Entertainment, Inc.(CZR) | 6,647 | 0 | -6,647 | $311.6K | $0 | — | -$311.6K |
| The Walt Disney Company(DIS) | 7,145 | 0 | -7,145 | $645.1K | $0 | — | -$645.1K |
| FuboTV Inc.(FUBO) | 10,616 | 0 | -10,616 | $33.8K | $0 | — | -$33.8K |
| Illumina, Inc.(ILMN) | 7,975 | 0 | -7,975 | $1.11M | $0 | — | -$1.11M |
| Ishares TrMSCI Emerging Markets ETF | 6,687 | 0 | -6,687 | $268.9K | $0 | — | -$268.9K |