Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan U.S. Quality Factor ETF US QUALTY FCTR | 62,958 | 87,967 | +25,009 | 3,013 | 4,651 | 4.06% | +1,638 |
| Invesco S&P 100 Equal Weight ETF S&P 100 EQL WIGH | 33,360 | 45,586 | +12,226 | 2,921 | 4,326 | 3.77% | +1,405 |
| iShares Russell 1000 Growth ETF | 8,069 | 10,686 | +2,617 | 2,446 | 3,602 | 3.14% | +1,156 |
| iShares Short Treasury Bond ETF | 176,323 | 183,392 | +7,069 | 19,418 | 20,272 | 17.68% | +854 |
| iShares MSCI ACWI ETF | 62,831 | 63,722 | +891 | 6,394 | 7,018 | 6.12% | +623 |
| iShares S&P 100 ETF | 1,186 | 3,392 | +2,206 | 265 | 839 | 0.73% | +574 |
| iShares Core S&P 500 ETF | 11,158 | 11,223 | +65 | 5,329 | 5,901 | 5.15% | +571 |
| iShares Core S&P Total U.S. Stock Market ETF | 21,865 | 24,811 | +2,946 | 2,301 | 2,861 | 2.50% | +560 |
| iShares Core S&P U.S. Growth ETF | 36,131 | 36,828 | +697 | 3,761 | 4,317 | 3.77% | +555 |
| Invesco S&P 500 Momentum ETF | 1,124 | 7,153 | +6,029 | 46 | 574 | 0.50% | +527 |
| iShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF | 68,273 | 69,177 | +904 | 5,327 | 5,782 | 5.04% | +454 |
| iShares Core S&P U.S. Value ETF | 55,725 | 56,858 | +1,133 | 4,699 | 5,142 | 4.49% | +443 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 159,136 | 157,156 | -1,980 | 4,230 | 4,636 | 4.04% | +406 |
| WisdomTree Japan Hedged Equity Fund(WT) | 5,318 | 7,778 | +2,460 | 468 | 844 | 0.74% | +376 |
| JPMorgan U.S. Momentum Factor ETF US MOMENTUM | 25,545 | 28,897 | +3,352 | 1,168 | 1,522 | 1.33% | +355 |
| iShares Treasury Floating Rate Bond ETF TRS FLT RT BD | 12,441 | 19,244 | +6,803 | 628 | 975 | 0.85% | +348 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 32,563 | 35,063 | +2,500 | 1,693 | 2,038 | 1.78% | +345 |
| JANUS DETROIT STR TR JANUS HENDERSON B BBB CLO ETF B-BBB CLO ETF | 0 | 6,699 | +6,699 | 0 | 328 | 0.29% | +328 |
| GLOBAL X FDS GLOBAL X ADAPTIVE US FACTOR ETF ADAPTIVE US | 0 | 7,288 | +7,288 | 0 | 298 | 0.26% | +298 |
| SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF ST NUVE HIGH ETF | 0 | 11,290 | +11,290 | 0 | 290 | 0.25% | +290 |
| VanEck Vectors Semiconductor ETF SEMICONDUCTR ETF | 0 | 1,227 | +1,227 | 0 | 276 | 0.24% | +276 |
| Xtrackers MSCI EAFE Hedged Equity ETF | 0 | 6,636 | +6,636 | 0 | 272 | 0.24% | +272 |
| Mastercard Incorporated(MA) | 4,680 | 4,702 | +22 | 1,996 | 2,265 | 1.98% | +269 |
| Franklin LibertyQ International Equity Hedged ETF INTL COR DIV TIL | 0 | 7,579 | +7,579 | 0 | 244 | 0.21% | +244 |
| JANUS DETROIT STR TR HENDRSON AAA CL HENDRSON AAA CL | 7,816 | 12,403 | +4,587 | 393 | 629 | 0.55% | +236 |
| SPDR S&P Emerging Markets Dividend ETF ST MAR DIVID ETF | 0 | 6,805 | +6,805 | 0 | 228 | 0.20% | +228 |
| JPMorgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL | 26,935 | 31,095 | +4,160 | 1,367 | 1,578 | 1.38% | +211 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 4,963 | 6,008 | +1,045 | 677 | 888 | 0.77% | +211 |
| iShares Interest Rate Hedged Corporate Bond ETF INT RT HDG C B | 8,448 | 10,140 | +1,692 | 786 | 954 | 0.83% | +167 |
| Grayscale Bitcoin Trust(GBTC) | 5,613 | 5,613 | 0 | 194 | 355 | 0.31% | +160 |
| iShares Global Tech ETF | 16,909 | 17,508 | +599 | 1,153 | 1,310 | 1.14% | +157 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 21,731 | 24,605 | +2,874 | 1,092 | 1,241 | 1.08% | +150 |
| iShares S&P 500 Value ETF | 11,651 | 11,602 | -49 | 2,026 | 2,167 | 1.89% | +141 |
| Vanguard S&P 500 ETF | 1,896 | 2,016 | +120 | 828 | 969 | 0.85% | +141 |
| SPDR S&P 500 ETF Trust(SPY) | 2,442 | 2,483 | +41 | 1,160 | 1,299 | 1.13% | +138 |
| Microsoft Corporation(MSFT) | 2,291 | 2,368 | +77 | 862 | 996 | 0.87% | +135 |
| iShares 10-20 Year Treasury Bond ETF | 1,205 | 2,339 | +1,134 | 130 | 246 | 0.21% | +115 |
| Amazon.com, Inc(AMZN) | 1,653 | 1,965 | +312 | 251 | 354 | 0.31% | +103 |
| iShares S&P 500 Growth ETF | 14,359 | 13,949 | -410 | 1,078 | 1,178 | 1.03% | +99 |
| Netflix, Inc(NFLX) | 755 | 767 | +12 | 368 | 466 | 0.41% | +98 |
| Advanced Micro Devices, Inc(AMD) | 1,107 | 1,409 | +302 | 163 | 254 | 0.22% | +91 |
| iShares National Muni Bond ETF | 5,814 | 6,642 | +828 | 630 | 715 | 0.62% | +84 |
| Invesco Russell 1000 Dynamic Multifactor ETF RUSL 1000 DYNM | 28,757 | 28,069 | -688 | 1,478 | 1,550 | 1.35% | +72 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | 1,078 | 1,326 | +248 | 184 | 242 | 0.21% | +58 |
| Vanguard Total Stock Market Index Fund ETF Shares | 1,167 | 1,274 | +107 | 277 | 331 | 0.29% | +54 |
| Avantis U.S. Small Cap Value ETF | 11,483 | 11,547 | +64 | 1,031 | 1,082 | 0.94% | +51 |
| JP Morgan Chase & Co.(JPM) | 1,573 | 1,573 | 0 | 268 | 315 | 0.27% | +48 |
| iShares Select Dividend ETF | 6,789 | 6,844 | +55 | 796 | 843 | 0.74% | +47 |
| iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT | 1,413 | 1,544 | +131 | 208 | 254 | 0.22% | +46 |
| Public Service Enterprise Group Incorporated(PEG) | 7,781 | 7,795 | +14 | 476 | 521 | 0.45% | +45 |
| Merck & Co(MRK) | 1,945 | 1,935 | -10 | 212 | 255 | 0.22% | +43 |
| Alphabet Inc(GOOG) | 2,373 | 2,449 | +76 | 334 | 373 | 0.33% | +38 |
| DFA Dimensional Core Fixed Income ETF CORE FIXE IN ETF | 4,661 | 5,487 | +826 | 198 | 230 | 0.20% | +33 |
| Alphabet Inc(GOOG) | 2,655 | 2,655 | 0 | 371 | 401 | 0.35% | +30 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 3,890 | 3,769 | -121 | 253 | 276 | 0.24% | +23 |
| The Hershey Company(HSY) | 1,200 | 1,265 | +65 | 224 | 246 | 0.21% | +22 |
| The Home Depot, Inc(HD) | 802 | 779 | -23 | 278 | 299 | 0.26% | +21 |
| Fidelity MSCI Information Technology Index ETF | 1,494 | 1,478 | -16 | 215 | 230 | 0.20% | +16 |
| Schwab U.S. Broad Market ETF | 5,216 | 4,970 | -246 | 290 | 303 | 0.26% | +13 |
| iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL | 4,130 | 4,129 | -1 | 268 | 280 | 0.24% | +12 |
| CHARGE ENTERPRISES INC COM | 0 | 95,812 | +95,812 | 0 | 1 | 0.00% | +1 |
| iShares 1-3 Year Treasury Bond ETF | 4,601 | 4,624 | +23 | 377 | 378 | 0.33% | +1 |
| INNOVATION PHARMACEUTICALS ICOM | 75,894 | 55,894 | -20,000 | 0 | 1 | 0.00% | 0 |
| W WORLD CORP COMMON STOCK | 5 | 0 | -5 | 0 | 0 | — | -0 |
| INFINITY PHARMACEUTICALS INC | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| WTS NOBLE CORP PLC WTS 04 02 26 TO SUB FOR ORD 3 | 11 | 0 | -11 | 0 | 0 | — | -0 |
| REVIVE THERAPEUTICS LTD COM | 500 | 0 | -500 | 0 | 0 | — | -0 |
| TONIX PHARMACEUTICALS HLDG CORP COM PAR $0.001 NEW 2023 | 31 | 0 | -31 | 0 | 0 | — | -0 |
| SmileDirectClub, Inc | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |
| Nordic American Tankers Limited COM | 12 | 0 | -12 | 0 | 0 | — | -0 |
| Six Flags Entertainment Corp | 2 | 0 | -2 | 0 | 0 | — | -0 |
| Tekla Healthcare Investors(HQH) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| Schwab U.S. Dividend Equity ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| KraneShares CSI China Internet ETF | 3 | 0 | -3 | 0 | 0 | — | -0 |
| Renaissance International IPO ETF | 6 | 0 | -6 | 0 | 0 | — | -0 |
| RITE AID CORP COM | 430 | 0 | -430 | 0 | 0 | — | -0 |
| GLOBAL X RUSSELL 2000 COVERED CALL E RUSSELL 2000 | 7 | 0 | -7 | 0 | 0 | — | -0 |
| Nuveen New Jersey Quality Municipal Income Fund COM | 10 | 0 | -10 | 0 | 0 | — | -0 |
| Delta Air Lines, Inc(DAL) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| Lumen Technologies Inc(LUMN) | 69 | 0 | -69 | 0 | 0 | — | -0 |
| INOVIO PHARMACEUTICALS INC COM NEW(INO) | 250 | 0 | -250 | 0 | 0 | — | -0 |
| Wabtec Corporation(WAB) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc | 11 | 0 | -11 | 0 | 0 | — | -0 |
| T-Mobile Us Inc(TMUS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY INTERST SIMPLIFY INTERST | 4 | 0 | -4 | 0 | 0 | — | -0 |
| LUCID GROUP INC COM(LCID) | 39 | 0 | -39 | 0 | 0 | — | -0 |
| Vanguard Total Bond Market Index Fund ETF Shares | 2 | 0 | -2 | 0 | 0 | — | -0 |
| Schwab Fundamental U.S. Small Company Index ETF | 3 | 0 | -3 | 0 | 0 | — | -0 |
| 4D MOLECULAR THERAPEUTIC | 9 | 0 | -9 | 0 | 0 | — | -0 |
| Natera, Inc(NTRA) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| Xtrackers MSCI Europe Hedged Equity ETF | 5 | 0 | -5 | 0 | 0 | — | -0 |
| Dimensional US Equity ETF US EQUI MARK ETF | 4 | 0 | -4 | 0 | 0 | — | -0 |
| NU HOLDINGS LTD USD0.000006666666 CLASS A(NU) | 25 | 0 | -25 | 0 | 0 | — | -0 |
| Schwab U.S. Mid-Cap ETF | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ADIENT PLC ORD SHS(ADNT) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| Virgin Galactic Holdings, Inc(SPCE) | 108 | 0 | -108 | 0 | 0 | — | -0 |
| SPDR S&P International Small Cap ETF ST INTL CAP ETF | 9 | 0 | -9 | 0 | 0 | — | -0 |
| Roku, Inc(ROKU) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| iShares Edge MSCI USA Size Factor ETF MSCI USA SZE FT | 2 | 0 | -2 | 0 | 0 | — | -0 |