Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 47,994 | 73,262 | +25,268 | 4,626 | 6,935 | 4.95% | +2,309 |
| ISHARES TR CORE MSCI EAFE | 97,995 | 116,180 | +18,185 | 6,894 | 8,623 | 6.15% | +1,729 |
| AMERICAN CENTY ETF TR | 144,759 | 167,205 | +22,446 | 7,452 | 9,042 | 6.45% | +1,590 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 127,129 | 139,042 | +11,913 | 7,476 | 9,004 | 6.43% | +1,528 |
| ISHARES TR CORE HIGH DV ETF | 72,884 | 80,849 | +7,965 | 7,433 | 8,910 | 6.36% | +1,477 |
| ISHARES TR | 13,830 | 15,245 | +1,415 | 6,606 | 8,015 | 5.72% | +1,409 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 86,681 | 104,671 | +17,990 | 4,766 | 6,056 | 4.32% | +1,291 |
| ISHARES INC CORE MSCI EMKT | 137,326 | 159,588 | +22,262 | 6,946 | 8,235 | 5.88% | +1,289 |
| AMERICAN CENTY ETF TR | 20,944 | 35,986 | +15,042 | 1,210 | 2,312 | 1.65% | +1,103 |
| ISHARES TR | 128,168 | 130,901 | +2,733 | 10,808 | 11,839 | 8.45% | +1,030 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 88,314 | 98,645 | +10,331 | 4,651 | 5,660 | 4.04% | +1,010 |
| ISHARES TR | 41,075 | 44,693 | +3,618 | 4,276 | 5,238 | 3.74% | +963 |
| ISHARES TR MSCI USA QLT FCT | 38,902 | 38,404 | -498 | 5,724 | 6,312 | 4.50% | +588 |
| ISHARES TR | 46,805 | 52,416 | +5,611 | 4,824 | 5,386 | 3.84% | +562 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 122,620 | 132,319 | +9,699 | 4,890 | 5,449 | 3.89% | +559 |
| ISHARES TR IBDS DEC28 ETF | 25,717 | 45,917 | +20,200 | 645 | 1,144 | 0.82% | +498 |
| ISHARES TR | 0 | 18,211 | +18,211 | 0 | 416 | 0.30% | +416 |
| ISHARES TR | 22,225 | 39,443 | +17,218 | 494 | 865 | 0.62% | +371 |
| ISHARES TR | 30,082 | 46,280 | +16,198 | 674 | 1,026 | 0.73% | +352 |
| NVIDIA CORPORATION(NVDA) | 0 | 368 | +368 | 0 | 333 | 0.24% | +333 |
| ISHARES TR IBONDS 27 ETF | 71,405 | 85,454 | +14,049 | 1,709 | 2,034 | 1.45% | +325 |
| ISHARES TR | 0 | 13,801 | +13,801 | 0 | 297 | 0.21% | +297 |
| ISHARES TR | 24,851 | 37,908 | +13,057 | 568 | 861 | 0.61% | +293 |
| META PLATFORMS INC(META) | 0 | 596 | +596 | 0 | 289 | 0.21% | +289 |
| ISHARES TR | 23,930 | 36,176 | +12,246 | 557 | 840 | 0.60% | +283 |
| AMAZON COM INC(AMZN) | 0 | 1,543 | +1,543 | 0 | 278 | 0.20% | +278 |
| ISHARES TR | 13,825 | 67,514 | +53,689 | 3,832 | 4,101 | 2.93% | +269 |
| ISHARES TR IBONDS DEC2026 | 77,747 | 89,062 | +11,315 | 1,858 | 2,124 | 1.52% | +266 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 10,533 | +10,533 | 0 | 247 | 0.18% | +247 |
| MICROSOFT CORP(MSFT) | 1,239 | 1,685 | +446 | 466 | 709 | 0.51% | +243 |
| ALPHABET INC(GOOG) | 0 | 1,456 | +1,456 | 0 | 222 | 0.16% | +222 |
| ISHARES TR | 31,442 | 39,784 | +8,342 | 783 | 997 | 0.71% | +213 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 9,995 | +9,995 | 0 | 201 | 0.14% | +201 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 10,159 | +10,159 | 0 | 196 | 0.14% | +196 |
| ISHARES TR | 24,397 | 31,729 | +7,332 | 582 | 760 | 0.54% | +177 |
| ISHARES TR | 75,909 | 82,290 | +6,381 | 1,880 | 2,042 | 1.46% | +162 |
| CME GROUP INC(CME) | 9,430 | 9,438 | +8 | 1,986 | 2,032 | 1.45% | +46 |
| ISHARES TR | 11,055 | 11,259 | +204 | 1,217 | 1,245 | 0.89% | +27 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 9,360 | 10,544 | +1,184 | 224 | 249 | 0.18% | +26 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,700 | 13,700 | 0 | 447 | 468 | 0.33% | +21 |
| APPLE INC(AAPL) | 2,593 | 2,974 | +381 | 499 | 510 | 0.36% | +11 |
| ISHARES TR | 7,793 | 7,815 | +22 | 639 | 639 | 0.46% | -0 |
| INVESCO EXCH TRD SLF IDX FD | 10,830 | 10,830 | 0 | 222 | 221 | 0.16% | -0 |
| ISHARES TR | 3,757 | 3,757 | 0 | 404 | 404 | 0.29% | -0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 10,541 | 10,541 | 0 | 203 | 202 | 0.14% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 11,300 | 11,300 | 0 | 268 | 266 | 0.19% | -2 |
| INVESCO EXCH TRD SLF IDX FD | 16,017 | 15,717 | -300 | 335 | 330 | 0.24% | -5 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 51,561 | 45,528 | -6,033 | 292 | 270 | 0.19% | -22 |
| ISHARES TR | 51,871 | 50,522 | -1,349 | 1,377 | 1,337 | 0.95% | -40 |
| ISHARES TR IBONDS DEC 26 | 44,813 | 43,133 | -1,680 | 1,143 | 1,093 | 0.78% | -50 |
| ISHARES TR | 33,975 | 32,025 | -1,950 | 881 | 831 | 0.59% | -50 |
| ISHARES TR IBONDS DEC 27 | 31,318 | 29,633 | -1,685 | 796 | 746 | 0.53% | -50 |
| ISHARES TR MSCI USA VALUE | 3,050 | 1,914 | -1,136 | 309 | 207 | 0.15% | -101 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 16,097 | 9,790 | -6,307 | 401 | 243 | 0.17% | -158 |
| INVESCO EXCH TRD SLF IDX FD | 17,278 | 10,900 | -6,378 | 424 | 265 | 0.19% | -159 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 21,807 | 15,868 | -5,939 | 864 | 705 | 0.50% | -159 |
| ISHARES TR | 4,300 | 0 | -4,300 | 224 | 0 | — | -224 |
| ISHARES TR | 11,007 | 7,663 | -3,344 | 1,192 | 847 | 0.60% | -345 |
| ISHARES TR | 5,016 | 0 | -5,016 | 378 | 0 | — | -378 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 6,800 | 0 | -6,800 | 613 | 0 | — | -613 |