Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 171,456 | 180,825 | +9,369 | $9.58M | $11.13M | 9.20% | +$1.54M |
| Ishares TrCORE S P TTL STK | 69,522 | 76,045 | +6,523 | $7.32M | $8.77M | 7.25% | +$1.45M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 104,137 | 108,324 | +4,187 | $5.45M | $5.90M | 4.87% | +$446.6K |
| Ishares TrRussell 1000 Growth ETF | 17,098 | 17,300 | +202 | $5.18M | $5.83M | 4.82% | +$647.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 60,322 | 65,711 | +5,389 | $3.84M | $4.41M | 3.65% | +$571.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 24,810 | 23,906 | -904 | $3.65M | $3.93M | 3.25% | +$278.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 50,437 | 61,394 | +10,957 | $2.99M | $3.59M | 2.97% | +$602.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 34,698 | 37,903 | +3,205 | $2.67M | $2.91M | 2.40% | +$233.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 73,041 | 77,891 | +4,850 | $2.51M | $2.86M | 2.37% | +$352.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 49,776 | 52,936 | +3,160 | $2.52M | $2.73M | 2.26% | +$213.8K |
| Apple Inc.(AAPL) | 15,382 | 15,685 | +303 | $2.96M | $2.69M | 2.22% | -$271.9K |
| Vanguard Index FdsTotal Stock Market | 9,977 | 10,162 | +185 | $2.37M | $2.64M | 2.18% | +$274.4K |
| Ishares TrEAFE VALUE ETF | 42,853 | 44,167 | +1,314 | $2.23M | $2.40M | 1.99% | +$170.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,158 | 4,150 | -8 | $1.98M | $2.17M | 1.79% | +$194.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 24,432 | 25,628 | +1,196 | $1.86M | $2.07M | 1.71% | +$206.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 50,507 | 50,622 | +115 | $1.90M | $2.01M | 1.66% | +$110.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,096 | 16,405 | +309 | $1.80M | $1.98M | 1.64% | +$188.1K |
| Microsoft Corporation(MSFT) | 4,272 | 4,380 | +108 | $1.61M | $1.84M | 1.52% | +$236.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 21,667 | 17,622 | -4,045 | $1.76M | $1.42M | 1.17% | -$342.3K |
| Ishares TrCore S&P Small Cap ETF | 13,110 | 12,706 | -404 | $1.42M | $1.40M | 1.16% | -$15.0K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 33,978 | 36,370 | +2,392 | $1.20M | $1.40M | 1.16% | +$203.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 23,409 | 29,074 | +5,665 | $1.11M | $1.39M | 1.15% | +$280.7K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 19,482 | 29,338 | +9,856 | $897.5K | $1.34M | 1.11% | +$440.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 12,404 | 11,121 | -1,283 | $1.30M | $1.28M | 1.06% | -$23.0K |
| First Tr Value Line Divid InSHS SHS | 30,720 | 29,851 | -869 | $1.25M | $1.26M | 1.04% | +$14.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 21,779 | 21,149 | -630 | $1.17M | $1.23M | 1.01% | +$55.8K |
| Ishares TrEAFE GRWTH ETF | 10,979 | 11,561 | +582 | $1.06M | $1.20M | 0.99% | +$136.6K |
| Vanguard Index FdsMID CAP ETF | 4,836 | 4,547 | -289 | $1.13M | $1.14M | 0.94% | +$11.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 20,480 | 18,441 | -2,039 | $1.13M | $1.07M | 0.88% | -$58.9K |
| Schwab Strategic TrSCHWB FDT INT LG | 29,360 | 29,960 | +600 | $990.3K | $1.07M | 0.88% | +$76.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 32,471 | 32,471 | 0 | $949.1K | $1.04M | 0.86% | +$88.3K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 16,200 | 19,200 | +3,000 | $837.2K | $1.03M | 0.85% | +$194.0K |
| Ishares TrCORE S P500 ETF | 1,937 | 1,950 | +13 | $925.4K | $1.02M | 0.85% | +$99.5K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 16,813 | 20,538 | +3,725 | $768.2K | $1.00M | 0.83% | +$233.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 14,237 | 21,570 | +7,333 | $649.4K | $982.7K | 0.81% | +$333.4K |
| Schwab Strategic TrUS AGGREGATE B | 19,917 | 21,151 | +1,234 | $928.5K | $972.9K | 0.80% | +$44.4K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 22,519 | 22,410 | -109 | $844.3K | $880.3K | 0.73% | +$36.0K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 6,797 | 8,111 | +1,314 | $687.6K | $878.5K | 0.73% | +$190.9K |
| Ishares TrCORE S P MCP ETF | 2,579 | 14,336 | +11,757 | $714.7K | $870.8K | 0.72% | +$156.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 4,858 | +4,858 | $0 | $822.8K | 0.68% | +$822.8K |
| Schwab Strategic TrUS TIPS ETF | 15,349 | 15,568 | +219 | $801.2K | $812.0K | 0.67% | +$10.8K |
| Ishares TrU S TECH ETF | 4,780 | 5,540 | +760 | $586.7K | $748.2K | 0.62% | +$161.5K |
| Blackstone Inc.(BX) | 5,683 | 5,683 | 0 | $744.0K | $746.6K | 0.62% | +$2.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,875 | 1,853 | -22 | $706.6K | $737.0K | 0.61% | +$30.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 10,717 | 11,731 | +1,014 | $601.7K | $688.0K | 0.57% | +$86.4K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 15,402 | +15,402 | $0 | $683.8K | 0.57% | +$683.8K |
| Vanguard Malvern FdsCORE BD ETF | 0 | 8,625 | +8,625 | $0 | $659.8K | 0.55% | +$659.8K |
| Vanguard Specialized FundsDIV APP ETF | 3,435 | 3,539 | +104 | $585.3K | $646.2K | 0.53% | +$61.0K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 35,655 | 25,410 | -10,245 | $914.2K | $642.4K | 0.53% | -$271.8K |
| Alphabet Inc.CL C(GOOG) | 4,276 | 4,134 | -142 | $602.6K | $629.4K | 0.52% | +$26.8K |
| The Progressive Corporation(PGR) | 3,283 | 3,007 | -276 | $522.9K | $621.9K | 0.51% | +$99.0K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 14,615 | 14,155 | -460 | $607.5K | $583.6K | 0.48% | -$23.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,965 | 2,943 | -22 | $465.2K | $551.5K | 0.46% | +$86.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 6,346 | 6,515 | +169 | $503.5K | $531.2K | 0.44% | +$27.7K |
| Johnson & Johnson(JNJ) | 3,377 | 3,319 | -58 | $529.3K | $525.0K | 0.43% | -$4.3K |
| Tapestry, Inc.(TPR) | 10,770 | 10,770 | 0 | $396.4K | $511.4K | 0.42% | +$114.9K |
| AbbVie Inc.(ABBV) | 2,824 | 2,776 | -48 | $437.6K | $505.5K | 0.42% | +$67.9K |
| Ishares TrS P 500 GRWT ETF | 8,016 | 5,891 | -2,125 | $602.0K | $497.5K | 0.41% | -$104.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,219 | 5,774 | -2,445 | $641.4K | $482.6K | 0.40% | -$158.8K |
| NextEra Energy, Inc.(NEE) | 7,553 | 7,493 | -60 | $458.8K | $478.9K | 0.40% | +$20.1K |
| Ishares TrS&P 500 Value ETF | 0 | 2,503 | +2,503 | $0 | $467.6K | 0.39% | +$467.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,308 | 4,926 | +618 | $361.2K | $465.0K | 0.38% | +$103.8K |
| Amazon.com, Inc.(AMZN) | 2,828 | 2,519 | -309 | $429.7K | $454.4K | 0.38% | +$24.7K |
| Lockheed Martin Corporation(LMT) | 1,005 | 989 | -16 | $455.5K | $449.8K | 0.37% | -$5.6K |
| Ishares TrMBS ETF | 4,266 | 4,858 | +592 | $401.4K | $449.0K | 0.37% | +$47.6K |
| Tesla, Inc.(TSLA) | 2,474 | 2,528 | +54 | $614.6K | $444.4K | 0.37% | -$170.3K |
| Ishares TrU S FIN SVC ETF | 0 | 6,580 | +6,580 | $0 | $436.3K | 0.36% | +$436.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 27,001 | 24,639 | -2,362 | $455.2K | $426.8K | 0.35% | -$28.5K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 6,223 | 6,325 | +102 | $363.7K | $405.8K | 0.34% | +$42.0K |
| Chevron Corporation(CVX) | 2,543 | 2,571 | +28 | $379.3K | $405.6K | 0.34% | +$26.2K |
| Ishares TrMSCI EAFE ETF | 4,914 | 4,914 | 0 | $370.2K | $392.4K | 0.32% | +$22.2K |
| International Business Machines Corporation(IBM) | 2,056 | 2,037 | -19 | $336.3K | $389.0K | 0.32% | +$52.7K |
| Invesco Qqq TrUNIT SER 1 | 766 | 850 | +84 | $313.7K | $377.4K | 0.31% | +$63.7K |
| NVIDIA Corporation(NVDA) | 435 | 402 | -33 | $215.4K | $363.3K | 0.30% | +$147.8K |
| Ishares Tr20 YR TR BD ETF | 3,307 | 3,722 | +415 | $327.0K | $352.2K | 0.29% | +$25.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 9,159 | 9,503 | +344 | $311.5K | $340.6K | 0.28% | +$29.1K |
| Vanguard Bd Index FdsINTERMED TERM | 4,860 | 4,365 | -495 | $371.2K | $329.1K | 0.27% | -$42.0K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 2,922 | 2,923 | +1 | $259.2K | $321.6K | 0.27% | +$62.5K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 11,403 | 10,878 | -525 | $329.3K | $320.5K | 0.26% | -$8.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,032 | 6,064 | +32 | $307.9K | $306.8K | 0.25% | -$1.1K |
| The Home Depot, Inc.(HD) | 750 | 795 | +45 | $260.1K | $304.8K | 0.25% | +$44.7K |
| Eaton Corporation plcSHS(ETN) | 978 | 971 | -7 | $235.5K | $303.6K | 0.25% | +$68.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,920 | 1,947 | +27 | $275.8K | $303.4K | 0.25% | +$27.6K |
| Ishares TrPFD AND INCM SEC | 9,564 | 9,326 | -238 | $298.3K | $300.6K | 0.25% | +$2.3K |
| JPMorgan Chase & Co.(JPM) | 1,487 | 1,468 | -19 | $252.9K | $294.0K | 0.24% | +$41.1K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 12,817 | 11,979 | -838 | $308.1K | $286.2K | 0.24% | -$21.9K |
| Ishares TrS P 100 ETF | 1,778 | 1,139 | -639 | $397.2K | $281.8K | 0.23% | -$115.4K |
| The Southern Company(SO) | 3,986 | 3,910 | -76 | $279.5K | $280.5K | 0.23% | +$1.0K |
| UnitedHealth Group Incorporated(UNH) | 0 | 561 | +561 | $0 | $277.7K | 0.23% | +$277.7K |
| Nuveen New Jersey Qult Mun F COM | 22,817 | 22,547 | -270 | $268.8K | $272.4K | 0.23% | +$3.6K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 0 | 3,520 | +3,520 | $0 | $270.1K | 0.22% | +$270.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,312 | 5,312 | 0 | $254.4K | $266.5K | 0.22% | +$12.1K |
| Alphabet Inc.CL A(GOOG) | 1,746 | 1,764 | +18 | $243.9K | $266.3K | 0.22% | +$22.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 7,025 | 5,234 | -1,791 | $354.6K | $265.3K | 0.22% | -$89.2K |
| Nuveen New York Quality Municipal Income Fund(NAN) | 23,914 | 24,036 | +122 | $264.0K | $263.2K | 0.22% | -$814 |
| Berkshire Hathaway Inc DelCL B | 561 | 618 | +57 | $200.2K | $260.1K | 0.21% | +$59.8K |
| McDonald's Corporation(MCD) | 928 | 894 | -34 | $275.2K | $252.1K | 0.21% | -$23.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 478 | +478 | $0 | $232.2K | 0.19% | +$232.2K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 4,000 | 4,000 | 0 | $206.2K | $228.9K | 0.19% | +$22.7K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 5,271 | +5,271 | $0 | $221.4K | 0.18% | +$221.4K |