Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 153,443 | 197,508 | +44,065 | 6,999 | 9,211 | 7.63% | +2,212 |
| ISHARES TR | 36,251 | 36,070 | -181 | 10,988 | 12,154 | 10.07% | +1,166 |
| ISHARES TR | 61,015 | 61,025 | +10 | 10,083 | 10,929 | 9.06% | +847 |
| VANGUARD TAX-MANAGED FDS | 240,499 | 245,384 | +4,885 | 11,520 | 12,311 | 10.20% | +791 |
| HARBOR ETF TRUST INTERNATNAL COMP | 95,510 | 119,343 | +23,833 | 2,500 | 3,272 | 2.71% | +772 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 40,816 | 44,651 | +3,835 | 2,149 | 2,562 | 2.12% | +413 |
| ISHARES TR US SML CAP EQT | 27,181 | 31,513 | +4,332 | 1,599 | 2,005 | 1.66% | +405 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 32,809 | 40,824 | +8,015 | 1,672 | 2,072 | 1.72% | +400 |
| SPDR SER TR ST STR R1K YLD | 7,523 | 10,510 | +2,987 | 758 | 1,142 | 0.95% | +384 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 14,609 | 28,793 | +14,184 | 345 | 718 | 0.60% | +374 |
| ISHARES TR | 30,634 | 30,611 | -23 | 3,200 | 3,494 | 2.90% | +294 |
| ISHARES TR | 30,487 | 30,520 | +33 | 3,544 | 3,825 | 3.17% | +281 |
| DISNEY WALT CO(DIS) | 0 | 2,200 | +2,200 | 0 | 269 | 0.22% | +269 |
| SCHWAB STRATEGIC TR | 28,218 | 29,867 | +1,649 | 2,150 | 2,410 | 2.00% | +259 |
| VANGUARD SPECIALIZED FUNDS | 16,370 | 16,631 | +261 | 2,791 | 3,038 | 2.52% | +247 |
| AMAZON COM INC(AMZN) | 0 | 1,300 | +1,300 | 0 | 234 | 0.19% | +234 |
| LOVESAC COMPANY(LOVE) | 0 | 1,208 | +1,208 | 0 | 221 | 0.18% | +221 |
| SPDR SER TR ST STR PR SP1500 | 16,459 | 18,354 | +1,895 | 962 | 1,177 | 0.98% | +215 |
| KRANESHARES TRUST | 9,162 | 16,003 | +6,841 | 264 | 478 | 0.40% | +214 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 41,276 | 42,585 | +1,309 | 2,270 | 2,464 | 2.04% | +194 |
| ISHARES TR | 8,248 | 8,214 | -34 | 2,086 | 2,229 | 1.85% | +144 |
| VANGUARD INTL EQUITY INDEX F | 79,367 | 81,437 | +2,070 | 3,262 | 3,402 | 2.82% | +140 |
| VANGUARD BD INDEX FDS | 81,956 | 84,772 | +2,816 | 6,028 | 6,157 | 5.10% | +129 |
| CAPITOL SER TR FAIR TA SECT ETF | 39,778 | 41,455 | +1,677 | 986 | 1,096 | 0.91% | +110 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 20,595 | 21,846 | +1,251 | 569 | 660 | 0.55% | +91 |
| ELI LILLY & CO(LLY) | 465 | 465 | 0 | 271 | 362 | 0.30% | +91 |
| ORACLE CORP(ORCL) | 4,029 | 4,029 | 0 | 425 | 506 | 0.42% | +81 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 168,976 | 163,016 | -5,960 | 3,538 | 3,610 | 2.99% | +72 |
| ISHARES TR | 17,629 | 17,650 | +21 | 2,740 | 2,804 | 2.32% | +64 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 197,134 | 200,267 | +3,133 | 9,282 | 9,342 | 7.74% | +60 |
| EXXON MOBIL CORP | 3,689 | 3,689 | 0 | 369 | 429 | 0.36% | +60 |
| MICROSOFT CORP(MSFT) | 1,285 | 1,285 | 0 | 483 | 540 | 0.45% | +57 |
| PROCTER AND GAMBLE CO(PG) | 3,510 | 3,455 | -55 | 514 | 561 | 0.46% | +46 |
| EMERSON ELEC CO(EMR) | 2,815 | 2,815 | 0 | 274 | 319 | 0.26% | +45 |
| NEXTERA ENERGY INC(NEE) | 8,556 | 8,556 | 0 | 520 | 547 | 0.45% | +27 |
| ELEVANCE HEALTH INC(ELV) | 500 | 500 | 0 | 236 | 259 | 0.21% | +23 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,960 | 1,960 | 0 | 299 | 321 | 0.27% | +22 |
| VANGUARD BD INDEX FDS | 148,931 | 149,821 | +890 | 11,471 | 11,487 | 9.52% | +16 |
| ADOBE INC(ADBE) | 488 | 488 | 0 | 291 | 246 | 0.20% | -45 |
| APPLE INC(AAPL) | 10,568 | 10,658 | +90 | 2,035 | 1,812 | 1.50% | -222 |
| TESLA INC(TSLA) | 1,000 | 0 | -1,000 | 248 | 0 | — | -248 |