Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 1,464 | 1,487 | +23 | 95 | 97 | 0.05% | +2 |
| ISHARES TR | 2,542 | 2,557 | +15 | 252 | 254 | 0.12% | +1 |
| ISHARES TR | 5,148 | 5,150 | +2 | 2,459 | 2,460 | 1.17% | +1 |
| ISHARES TR | 9,909 | 9,913 | +4 | 1,723 | 1,724 | 0.82% | +1 |
| ISHARES INC CORE MSCI EMKT | 11,081 | 11,092 | +11 | 561 | 561 | 0.27% | +1 |
| ISHARES TR CORE 1 5 YR USD | 1,804 | 1,815 | +11 | 86 | 86 | 0.04% | +1 |
| ISHARES TR | 4,483 | 4,484 | +1 | 1,243 | 1,243 | 0.59% | 0 |
| ISHARES TR | 41,243 | 41,245 | +2 | 4,465 | 4,465 | 2.12% | 0 |
| INOVIO PHARMACEUTICALS INC(INO) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| 3M CO(MMM) | 1,517 | 1,517 | 0 | 166 | 166 | 0.08% | 0 |
| ABBOTT LABS | 6,689 | 6,689 | 0 | 736 | 736 | 0.35% | 0 |
| ABBVIE INC(ABBV) | 5,267 | 5,267 | 0 | 816 | 816 | 0.39% | 0 |
| ABRDN GOLD ETF TRUST(SGOL) | 4,265 | 4,265 | 0 | 84 | 84 | 0.04% | 0 |
| ABRDN SILVER ETF TRUST | 3,500 | 3,500 | 0 | 80 | 80 | 0.04% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,477 | 4,477 | 0 | 1,571 | 1,571 | 0.75% | 0 |
| ACCO BRANDS CORP(ACCO) | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| ACCOLADE INC | 98 | 98 | 0 | 1 | 1 | 0.00% | 0 |
| ACUITY BRANDS INC(AYI) | 18 | 18 | 0 | 4 | 4 | 0.00% | 0 |
| ADOBE INC(ADBE) | 139 | 139 | 0 | 83 | 83 | 0.04% | 0 |
| ADT INC DEL(ADT) | 81 | 81 | 0 | 1 | 1 | 0.00% | 0 |
| ADVANCE AUTO PARTS INC(AAP) | 34 | 34 | 0 | 2 | 2 | 0.00% | 0 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| ADVANCED ENERGY INDS | 30 | 30 | 0 | 3 | 3 | 0.00% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 307 | 307 | 0 | 45 | 45 | 0.02% | 0 |
| ADVANSIX INC(ASIX) | 13 | 13 | 0 | 0 | 0 | 0.00% | 0 |
| AES CORP(AES) | 751 | 751 | 0 | 14 | 14 | 0.01% | 0 |
| AEVA TECHNOLOGIES INC(AEVA) | 140 | 140 | 0 | 0 | 0 | 0.00% | 0 |
| AFC GAMMA INC(AFCG) | 49 | 49 | 0 | 1 | 1 | 0.00% | 0 |
| AFFIRM HLDGS INC(AFRM) | 118 | 118 | 0 | 6 | 6 | 0.00% | 0 |
| AFLAC INC(AFL) | 420 | 420 | 0 | 35 | 35 | 0.02% | 0 |
| AGCO CORP | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| AGILENT TECHNOLOGIES INC(A) | 83 | 83 | 0 | 12 | 12 | 0.01% | 0 |
| AGNC INVT CORP(AGNC) | 99 | 99 | 0 | 1 | 1 | 0.00% | 0 |
| AGREE RLTY CORP | 39 | 39 | 0 | 2 | 2 | 0.00% | 0 |
| AIR LEASE CORP CL A | 15 | 15 | 0 | 1 | 1 | 0.00% | 0 |
| AIR PRODS & CHEMS INC | 100 | 100 | 0 | 27 | 27 | 0.01% | 0 |
| AIRBNB INC | 82 | 82 | 0 | 11 | 11 | 0.01% | 0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 16 | 16 | 0 | 2 | 2 | 0.00% | 0 |
| ALBANY INTL CORP | 32 | 32 | 0 | 3 | 3 | 0.00% | 0 |
| ALBEMARLE CORP(ALB) | 78 | 78 | 0 | 11 | 11 | 0.01% | 0 |
| ALCOA CORP(AA) | 30 | 30 | 0 | 1 | 1 | 0.00% | 0 |
| ALCON AG(ALC) | 97 | 97 | 0 | 8 | 8 | 0.00% | 0 |
| ALEXANDER & BALDWIN INC NEW | 14 | 14 | 0 | 0 | 0 | 0.00% | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | 20 | 20 | 0 | 3 | 3 | 0.00% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 44 | 44 | 0 | 3 | 3 | 0.00% | 0 |
| ALIGN TECHNOLOGY INC | 2 | 2 | 0 | 1 | 1 | 0.00% | 0 |
| ALLEGION PLC(ALLE) | 39 | 39 | 0 | 5 | 5 | 0.00% | 0 |
| ALLETE INC | 9 | 9 | 0 | 1 | 1 | 0.00% | 0 |
| ALLIANT ENERGY CORP(LNT) | 65 | 65 | 0 | 3 | 3 | 0.00% | 0 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 123 | 123 | 0 | 7 | 7 | 0.00% | 0 |
| ALLSTATE CORP(ALL) | 90 | 90 | 0 | 13 | 13 | 0.01% | 0 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 19 | 19 | 0 | 4 | 4 | 0.00% | 0 |
| ALPHABET INC(GOOG) | 5,502 | 5,502 | 0 | 775 | 775 | 0.37% | 0 |
| ALTRIA GROUP INC(MO) | 2,572 | 2,572 | 0 | 106 | 106 | 0.05% | 0 |
| AMAZON COM INC(AMZN) | 7,783 | 7,783 | 0 | 1,183 | 1,183 | 0.56% | 0 |
| AMEDISYS INC | 7 | 7 | 0 | 1 | 1 | 0.00% | 0 |
| AMEREN CORP(AEE) | 28 | 28 | 0 | 2 | 2 | 0.00% | 0 |
| AMERICAN AIRLS GROUP INC(AAL) | 500 | 500 | 0 | 7 | 7 | 0.00% | 0 |
| AMERICAN CENTY ETF TR | 11,660 | 11,660 | 0 | 1,047 | 1,047 | 0.50% | 0 |
| AMERICAN ELEC PWR CO INC | 27 | 27 | 0 | 2 | 2 | 0.00% | 0 |
| AMERICAN EXPRESS CO(AXP) | 153 | 153 | 0 | 29 | 29 | 0.01% | 0 |
| AMERICAN FINL GROUP INC OHIO | 75 | 75 | 0 | 9 | 9 | 0.00% | 0 |
| AMERICAN HOMES 4 RENT(AMH) | 67 | 67 | 0 | 2 | 2 | 0.00% | 0 |
| AMERICAN INTL GROUP INC | 85 | 85 | 0 | 6 | 6 | 0.00% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 507 | 507 | 0 | 110 | 110 | 0.05% | 0 |
| AMERICAN WOODMARK CORPORATIO | 15 | 15 | 0 | 1 | 1 | 0.00% | 0 |
| AMERICAN WTR WKS CO INC NEW | 70 | 70 | 0 | 9 | 9 | 0.00% | 0 |
| AMERICOLD REALTY TRUST INC(COLD) | 15 | 15 | 0 | 0 | 0 | 0.00% | 0 |
| AMERIPRISE FINL INC(AMP) | 17 | 17 | 0 | 6 | 6 | 0.00% | 0 |
| AMETEK INC | 14 | 14 | 0 | 2 | 2 | 0.00% | 0 |
| AMGEN INC(AMGN) | 1,998 | 1,998 | 0 | 576 | 576 | 0.27% | 0 |
| AMPHENOL CORP NEW | 190 | 190 | 0 | 19 | 19 | 0.01% | 0 |
| AMPLIFY ETF TR | 58,785 | 58,785 | 0 | 2,149 | 2,149 | 1.02% | 0 |
| ANALOG DEVICES INC(ADI) | 2,521 | 2,521 | 0 | 501 | 501 | 0.24% | 0 |
| ANNALY CAPITAL MANAGEMENT IN | 150 | 150 | 0 | 3 | 3 | 0.00% | 0 |
| ANSYS INC | 12 | 12 | 0 | 4 | 4 | 0.00% | 0 |
| ANTERO MIDSTREAM CORP(AM) | 102 | 102 | 0 | 1 | 1 | 0.00% | 0 |
| ANTERO RESOURCES CORP(AR) | 31 | 31 | 0 | 1 | 1 | 0.00% | 0 |
| AON PLC(AON) | 53 | 53 | 0 | 15 | 15 | 0.01% | 0 |
| APA CORPORATION(APA) | 515 | 515 | 0 | 18 | 18 | 0.01% | 0 |
| APARTMENT INCOME REIT CORP | 16 | 16 | 0 | 1 | 1 | 0.00% | 0 |
| APELLIS PHARMACEUTICALS INC COM | 50 | 50 | 0 | 3 | 3 | 0.00% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 19 | 19 | 0 | 2 | 2 | 0.00% | 0 |
| APPLE INC(AAPL) | 32,756 | 32,756 | 0 | 6,307 | 6,307 | 2.99% | 0 |
| APPLIED MATLS INC | 131 | 131 | 0 | 21 | 21 | 0.01% | 0 |
| APPLOVIN CORP(APP) | 23 | 23 | 0 | 1 | 1 | 0.00% | 0 |
| APTARGROUP INC | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| APTIV PLC(APTV) | 673 | 673 | 0 | 60 | 60 | 0.03% | 0 |
| ARAMARK(ARMK) | 87 | 87 | 0 | 2 | 2 | 0.00% | 0 |
| ARCH CAP GROUP LTD ORD | 17 | 17 | 0 | 1 | 1 | 0.00% | 0 |
| ARCHER AVIATION INC(ACHR) | 3,092 | 3,092 | 0 | 19 | 19 | 0.01% | 0 |
| ARCHER DANIELS MIDLAND CO | 527 | 527 | 0 | 38 | 38 | 0.02% | 0 |
| ARES CAPITAL CORP(ARCC) | 737 | 737 | 0 | 15 | 15 | 0.01% | 0 |
| ARISTA NETWORKS INC | 11 | 11 | 0 | 3 | 3 | 0.00% | 0 |
| ARK ETF TR GENOMIC REV ETF | 123 | 123 | 0 | 4 | 4 | 0.00% | 0 |
| ARK ETF TR INNOVATION ETF | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| ARK ETF TR NEXT GNRTN INTER | 85 | 85 | 0 | 6 | 6 | 0.00% | 0 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 9 | 9 | 0 | 1 | 1 | 0.00% | 0 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 34 | 34 | 0 | 1 | 1 | 0.00% | 0 |
| ASHLAND INC(ASH) | 20 | 20 | 0 | 2 | 2 | 0.00% | 0 |