Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 98,020 | 119,095 | +21,075 | $7.36M | $10.06M | 8.47% | +$2.70M |
| American Centy Etf TrUS EQT ETF | 94,080 | 81,573 | -12,507 | $7.67M | $7.30M | 6.15% | -$371.5K |
| Ishares TrS&P 500 Value ETF | 23,635 | 34,955 | +11,320 | $4.11M | $6.53M | 5.50% | +$2.42M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,226 | 35,000 | +26,774 | $1.21M | $5.75M | 4.84% | +$4.54M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 103,025 | +103,025 | $0 | $4.57M | 3.85% | +$4.57M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 38,406 | 63,936 | +25,530 | $2.13M | $3.68M | 3.10% | +$1.55M |
| Vanguard Index FdsVALUE ETF | 12,322 | 21,392 | +9,070 | $1.84M | $3.48M | 2.93% | +$1.64M |
| Ishares Tr10 20 YR TRS ETF | 32,527 | 32,509 | -18 | $3.52M | $3.41M | 2.87% | -$106.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 49,764 | 58,450 | +8,686 | $2.74M | $3.38M | 2.85% | +$645.9K |
| Vanguard Specialized FundsDIV APP ETF | 19,141 | 18,008 | -1,133 | $3.26M | $3.29M | 2.77% | +$26.8K |
| Ishares TrCALIF MUN BD ETF | 39,639 | 56,641 | +17,002 | $2.30M | $3.26M | 2.74% | +$962.4K |
| Ishares TrMBS ETF | 5,733 | 33,113 | +27,380 | $539.3K | $3.06M | 2.58% | +$2.52M |
| Ishares TrEAFE VALUE ETF | 49,196 | 48,235 | -961 | $2.56M | $2.62M | 2.21% | +$60.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,281 | 12,460 | +3,179 | $1.79M | $2.59M | 2.18% | +$808.5K |
| Ishares Tr20 YR TR BD ETF | 6,690 | 25,313 | +18,623 | $661.5K | $2.40M | 2.02% | +$1.73M |
| Ishares TrEAFE GRWTH ETF | 20,367 | 22,983 | +2,616 | $1.97M | $2.39M | 2.01% | +$412.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 6,460 | 21,279 | +14,819 | $665.9K | $2.19M | 1.84% | +$1.52M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 43,153 | 48,222 | +5,069 | $1.98M | $2.17M | 1.83% | +$192.4K |
| Ishares TrS P MC 400VL ETF | 0 | 17,582 | +17,582 | $0 | $2.08M | 1.75% | +$2.08M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,186 | 21,646 | +16,460 | $474.0K | $1.99M | 1.67% | +$1.51M |
| Schwab Strategic TrUS DIVIDEND EQ | 23,996 | 24,587 | +591 | $1.83M | $1.98M | 1.67% | +$155.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 48,804 | 37,737 | -11,067 | $2.45M | $1.90M | 1.60% | -$554.1K |
| Ishares TrCORE S P500 ETF | 8,060 | 3,119 | -4,941 | $3.85M | $1.64M | 1.38% | -$2.21M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 29,991 | +29,991 | $0 | $1.57M | 1.32% | +$1.57M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 57,781 | 21,405 | -36,376 | $3.11M | $1.24M | 1.05% | -$1.87M |
| Ishares TrGLOBAL ENERG ETF | 10,463 | 25,300 | +14,837 | $409.2K | $1.09M | 0.91% | +$677.4K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 0 | 41,503 | +41,503 | $0 | $1.06M | 0.90% | +$1.06M |
| Apple Inc.(AAPL) | 5,904 | 6,006 | +102 | $1.14M | $1.03M | 0.87% | -$106.8K |
| Vanguard Index FdsS P 500 ETF SHS | 760 | 1,981 | +1,221 | $332.0K | $952.3K | 0.80% | +$620.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 23,724 | 22,026 | -1,698 | $891.1K | $873.6K | 0.74% | -$17.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 15,741 | 16,975 | +1,234 | $791.8K | $861.3K | 0.73% | +$69.5K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 22,892 | 24,081 | +1,189 | $747.2K | $847.4K | 0.71% | +$100.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 12,449 | 14,893 | +2,444 | $614.9K | $740.2K | 0.62% | +$125.3K |
| Ishares TrCORE S P MCP ETF | 5,705 | 12,051 | +6,346 | $1.58M | $732.0K | 0.62% | -$849.1K |
| Ishares TrGLOB HLTHCRE ETF | 7,281 | 7,647 | +366 | $631.4K | $712.3K | 0.60% | +$80.9K |
| Ishares TrINTL SEL DIV ETF | 25,130 | 24,022 | -1,108 | $703.4K | $673.6K | 0.57% | -$29.8K |
| Ishares TrNATIONAL MUN ETF | 2,783 | 6,192 | +3,409 | $301.7K | $666.3K | 0.56% | +$364.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 14,430 | 15,365 | +935 | $608.6K | $661.3K | 0.56% | +$52.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 4,578 | 5,029 | +451 | $572.1K | $660.1K | 0.56% | +$87.9K |
| JPMorgan Chase & Co.(JPM) | 3,374 | 3,289 | -85 | $573.9K | $658.8K | 0.55% | +$84.9K |
| Edwards Lifesciences Corp | 4,137 | 6,728 | +2,591 | $315.4K | $642.9K | 0.54% | +$327.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,458 | 2,829 | +1,371 | $254.9K | $636.4K | 0.54% | +$381.5K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 17,985 | +17,985 | $0 | $627.3K | 0.53% | +$627.3K |
| Ishares TrCore S&P Small Cap ETF | 17,839 | 5,591 | -12,248 | $1.93M | $617.9K | 0.52% | -$1.31M |
| Ishares TrISHARES SEMICDTR | 0 | 2,715 | +2,715 | $0 | $613.4K | 0.52% | +$613.4K |
| Invesco Qqq TrUNIT SER 1 | 639 | 1,330 | +691 | $261.7K | $590.6K | 0.50% | +$328.9K |
| Ishares TrU S TECH ETF | 2,072 | 4,337 | +2,265 | $254.3K | $585.8K | 0.49% | +$331.4K |
| Ishares TrCORE US AGGBD ET | 2,294 | 5,892 | +3,598 | $227.7K | $577.1K | 0.49% | +$349.4K |
| American Centy Etf TrAVANTIS CORE FI | 21,679 | 13,328 | -8,351 | $906.8K | $549.8K | 0.46% | -$357.1K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 3,603 | 5,743 | +2,140 | $341.3K | $546.8K | 0.46% | +$205.4K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 0 | 19,451 | +19,451 | $0 | $543.5K | 0.46% | +$543.5K |
| Vanguard Index FdsMID CAP ETF | 2,685 | 2,162 | -523 | $624.7K | $540.2K | 0.45% | -$84.4K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 15,022 | 12,806 | -2,216 | $612.0K | $508.8K | 0.43% | -$103.2K |
| Ishares TrS P 100 ETF | 4,707 | 2,020 | -2,687 | $1.05M | $499.7K | 0.42% | -$551.8K |
| Schwab Strategic TrINTL EQTY ETF | 12,580 | 12,690 | +110 | $465.0K | $495.2K | 0.42% | +$30.2K |
| Ishares TrIBOXX INV CP ETF | 3,813 | 4,518 | +705 | $421.9K | $492.1K | 0.41% | +$70.2K |
| Ishares TrSHORT TREAS BD | 15,661 | 4,364 | -11,297 | $1.72M | $482.4K | 0.41% | -$1.24M |
| Amazon.com, Inc.(AMZN) | 2,681 | 2,541 | -140 | $407.4K | $458.3K | 0.39% | +$51.0K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 69,285 | 16,247 | -53,038 | $1.98M | $457.8K | 0.39% | -$1.52M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 4,365 | 7,596 | +3,231 | $268.6K | $450.0K | 0.38% | +$181.4K |
| Microsoft Corporation(MSFT) | 1,072 | 1,049 | -23 | $402.9K | $441.2K | 0.37% | +$38.3K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 0 | 6,653 | +6,653 | $0 | $424.8K | 0.36% | +$424.8K |
| First Tr Value Line Divid InSHS SHS | 10,126 | 10,032 | -94 | $410.7K | $423.7K | 0.36% | +$12.9K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 16,782 | 18,428 | +1,646 | $342.2K | $404.7K | 0.34% | +$62.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,014 | 9,602 | +1,588 | $301.3K | $404.5K | 0.34% | +$103.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 20,799 | 4,686 | -16,113 | $1.62M | $391.6K | 0.33% | -$1.23M |
| Ishares TrPFD AND INCM SEC | 11,811 | 11,811 | 0 | $368.4K | $380.7K | 0.32% | +$12.3K |
| Kraneshares TrustQUADRTC INT RT | 18,035 | 19,890 | +1,855 | $373.0K | $376.5K | 0.32% | +$3.6K |
| Ishares TrGLB CNSM STP ETF | 7,460 | 6,011 | -1,449 | $442.3K | $366.9K | 0.31% | -$75.5K |
| Ishares TrUS AER DEF ETF | 3,019 | 2,769 | -250 | $382.2K | $365.3K | 0.31% | -$16.9K |
| Berkshire Hathaway Inc DelCL B | 825 | 825 | 0 | $294.2K | $346.9K | 0.29% | +$52.7K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 7,955 | 5,524 | -2,431 | $417.8K | $323.4K | 0.27% | -$94.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,622 | 4,218 | -2,404 | $510.0K | $323.4K | 0.27% | -$186.7K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 5,659 | 6,148 | +489 | $283.1K | $306.8K | 0.26% | +$23.7K |
| Broadcom Inc.(AVGO) | 225 | 224 | -1 | $251.6K | $296.5K | 0.25% | +$44.9K |
| Ishares TrCORE S P US GWT | 7,779 | 2,472 | -5,307 | $809.8K | $289.8K | 0.24% | -$520.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,219 | 3,031 | -188 | $269.9K | $286.1K | 0.24% | +$16.2K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 0 | 6,381 | +6,381 | $0 | $276.7K | 0.23% | +$276.7K |
| Williams-Sonoma, Inc.(WSM) | 0 | 857 | +857 | $0 | $272.1K | 0.23% | +$272.1K |
| Visa Inc.CL A(V) | 1,007 | 972 | -35 | $262.2K | $271.4K | 0.23% | +$9.1K |
| Schwab Strategic TrUS Broad Market ETF | 4,158 | 4,208 | +50 | $231.5K | $256.9K | 0.22% | +$25.4K |
| Schwab Strategic TrSCHWAB FDT US SC | 4,491 | 4,491 | 0 | $248.6K | $256.1K | 0.22% | +$7.5K |
| American Express Company(AXP) | 0 | 1,078 | +1,078 | $0 | $245.4K | 0.21% | +$245.4K |
| Schwab Strategic TrUS LCAP GR ETF | 2,612 | 2,612 | 0 | $216.7K | $242.2K | 0.20% | +$25.5K |
| NVIDIA Corporation(NVDA) | 0 | 252 | +252 | $0 | $227.7K | 0.19% | +$227.7K |
| The Home Depot, Inc.(HD) | 586 | 587 | +1 | $203.0K | $225.1K | 0.19% | +$22.0K |
| Nuveen California Amt Qlt Mu | 20,633 | 18,510 | -2,123 | $238.1K | $224.9K | 0.19% | -$13.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 737 | +737 | $0 | $224.6K | 0.19% | +$224.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 4,879 | 4,879 | 0 | $222.5K | $222.3K | 0.19% | -$244 |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 2,200 | +2,200 | $0 | $221.6K | 0.19% | +$221.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,126 | 1,820 | -306 | $237.3K | $220.2K | 0.19% | -$17.1K |
| Ishares IncMSCI Eurozone ETF | 6,354 | 4,234 | -2,120 | $301.4K | $216.2K | 0.18% | -$85.2K |
| Eli Lilly and Company(LLY) | 0 | 276 | +276 | $0 | $214.7K | 0.18% | +$214.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,943 | 2,150 | -793 | $290.1K | $213.8K | 0.18% | -$76.4K |
| NextEra Energy, Inc.(NEE) | 3,551 | 3,322 | -229 | $215.7K | $212.3K | 0.18% | -$3.4K |
| Vanguard Index FdsSMALL CP ETF | 0 | 901 | +901 | $0 | $206.0K | 0.17% | +$206.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,327 | +1,327 | $0 | $202.0K | 0.17% | +$202.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 42,253 | 4,411 | -37,842 | $1.95M | $201.1K | 0.17% | -$1.75M |
| Royce Micro-Cap Trust, Inc.(RMT) | 10,396 | 10,476 | +80 | $96.1K | $99.0K | 0.08% | +$2.9K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 7,787 | 0 | -7,787 | $305.2K | $0 | — | -$305.2K |