Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Short Treasury Bond ETFETF | 176,323 | 183,392 | +7,069 | $19.42M | $20.27M | 17.68% | +$853.8K |
| iShares MSCI ACWI ETFETF | 62,831 | 63,722 | +891 | $6.39M | $7.02M | 6.12% | +$623.5K |
| iShares Core S&P 500 ETFETF | 11,158 | 11,223 | +65 | $5.33M | $5.90M | 5.15% | +$571.2K |
| iShares Edge MSCI Min Vol USA ETFETF MSCI USA MIN ETF | 68,273 | 69,177 | +904 | $5.33M | $5.78M | 5.04% | +$454.5K |
| iShares Core S&P U.S. Value ETFETF | 55,725 | 56,858 | +1,133 | $4.70M | $5.14M | 4.49% | +$443.0K |
| JPMorgan U.S. Quality Factor ETFETF US QUALTY FCTR | 62,958 | 87,967 | +25,009 | $3.01M | $4.65M | 4.06% | +$1.64M |
| Fidelity Enhanced Large Cap Core EtfETF | 159,136 | 157,156 | -1,980 | $4.23M | $4.64M | 4.04% | +$406.3K |
| Invesco S&P 100 Equal Weight ETFETF S&P 100 EQL WIGH | 33,360 | 45,586 | +12,226 | $2.92M | $4.33M | 3.77% | +$1.40M |
| iShares Core S&P U.S. Growth ETFETF | 36,131 | 36,828 | +697 | $3.76M | $4.32M | 3.77% | +$555.4K |
| iShares Russell 1000 Growth ETFETF | 8,069 | 10,686 | +2,617 | $2.45M | $3.60M | 3.14% | +$1.16M |
| iShares Core S&P Total U.S. Stock Market ETFETF | 21,865 | 24,811 | +2,946 | $2.30M | $2.86M | 2.50% | +$560.0K |
| Mastercard IncorporatedSTOCK(MA) | 4,680 | 4,702 | +22 | $2.00M | $2.26M | 1.98% | +$268.6K |
| iShares S&P 500 Value ETFETF | 11,651 | 11,602 | -49 | $2.03M | $2.17M | 1.89% | +$141.4K |
| Pacer US Cash Cows 100 ETFETF US CASH COWS 100 | 32,563 | 35,063 | +2,500 | $1.69M | $2.04M | 1.78% | +$344.6K |
| Apple Inc.STOCK(AAPL) | 10,891 | 10,971 | +80 | $2.10M | $1.88M | 1.64% | -$215.4K |
| JPMorgan Ultra-Short Municipal Income ETFETF ULTRA SHT MUNCPL | 26,935 | 31,095 | +4,160 | $1.37M | $1.58M | 1.38% | +$211.1K |
| Invesco Russell 1000 Dynamic Multifactor ETFETF RUSL 1000 DYNM | 28,757 | 28,069 | -688 | $1.48M | $1.55M | 1.35% | +$71.9K |
| JPMorgan U.S. Momentum Factor ETFETF US MOMENTUM | 25,545 | 28,897 | +3,352 | $1.17M | $1.52M | 1.33% | +$354.7K |
| iShares Global Tech ETFETF | 16,909 | 17,508 | +599 | $1.15M | $1.31M | 1.14% | +$157.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,442 | 2,483 | +41 | $1.16M | $1.30M | 1.13% | +$138.4K |
| JPMorgan Ultra-Short Income ETFETF ULTRA SHRT ETF | 21,731 | 24,605 | +2,874 | $1.09M | $1.24M | 1.08% | +$149.8K |
| iShares S&P 500 Growth ETFETF | 14,359 | 13,949 | -410 | $1.08M | $1.18M | 1.03% | +$99.5K |
| Avantis U.S. Small Cap Value ETFETF | 11,483 | 11,547 | +64 | $1.03M | $1.08M | 0.94% | +$50.9K |
| Microsoft CorporationSTOCK(MSFT) | 2,291 | 2,368 | +77 | $861.6K | $996.4K | 0.87% | +$134.8K |
| iShares Treasury Floating Rate Bond ETFETF TRS FLT RT BD | 12,441 | 19,244 | +6,803 | $627.9K | $975.5K | 0.85% | +$347.6K |
| Dimensional Etf Trust Internatnal ValETF INTERNATNAL VAL | 35,870 | 26,456 | -9,414 | $1.23M | $972.3K | 0.85% | -$260.2K |
| Vanguard S&P 500 ETFETF | 1,896 | 2,016 | +120 | $828.3K | $969.3K | 0.85% | +$141.0K |
| iShares Interest Rate Hedged Corporate Bond ETFETF INT RT HDG C B | 8,448 | 10,140 | +1,692 | $786.3K | $953.7K | 0.83% | +$167.3K |
| Health Care Select Sector SPDR FundETF ST STR CARE ETF | 4,963 | 6,008 | +1,045 | $676.9K | $887.7K | 0.77% | +$210.8K |
| WisdomTree, Inc.ETF(WT) | 5,318 | 7,778 | +2,460 | $467.9K | $843.9K | 0.74% | +$376.1K |
| iShares Select Dividend ETFETF | 6,789 | 6,844 | +55 | $795.8K | $843.1K | 0.74% | +$47.2K |
| iShares S&P 100 ETFETF | 1,186 | 3,392 | +2,206 | $264.9K | $839.4K | 0.73% | +$574.5K |
| Pfizer Inc.STOCK(PFE) | 32,271 | 28,482 | -3,789 | $929.1K | $790.4K | 0.69% | -$138.7K |
| iShares National Muni Bond ETFETF | 5,814 | 6,642 | +828 | $630.3K | $714.7K | 0.62% | +$84.5K |
| Janus Detroit Str Tr Hendrson Aaa ClETF HENDRSON AAA CL | 7,816 | 12,403 | +4,587 | $393.2K | $629.3K | 0.55% | +$236.2K |
| Invesco S&P 500 Momentum ETFETF S&P 500 MOMNTM | 0 | 7,153 | +7,153 | $0 | $573.9K | 0.50% | +$573.9K |
| WisdomTree, Inc.ETF(WT) | 14,001 | 13,532 | -469 | $569.5K | $566.2K | 0.49% | -$3.4K |
| iShares MSCI EAFE Growth ETFETF | 7,450 | 5,381 | -2,069 | $721.5K | $558.6K | 0.49% | -$162.9K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 7,781 | 7,795 | +14 | $475.8K | $520.6K | 0.45% | +$44.8K |
| Fidelity MSCI Energy Index ETFETF | 23,849 | 19,879 | -3,970 | $549.5K | $514.3K | 0.45% | -$35.2K |
| iShares 0-5 Year TIPS Bond ETFETF 0-5 YR TIPS ETF | 5,285 | 4,930 | -355 | $521.0K | $490.2K | 0.43% | -$30.8K |
| SPDR Euro Stoxx 50 ETFETF ST STR EU 50 ETF | 13,024 | 8,992 | -4,032 | $622.7K | $472.5K | 0.41% | -$150.2K |
| Zoetis Inc.STOCK(ZTS) | 2,798 | 2,767 | -31 | $552.2K | $468.3K | 0.41% | -$83.9K |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETFETF ST STR BLO 1 ETF | 5,457 | 5,078 | -379 | $498.7K | $466.2K | 0.41% | -$32.6K |
| Netflix, Inc.STOCK(NFLX) | 755 | 767 | +12 | $367.6K | $465.8K | 0.41% | +$98.2K |
| iShares Short-Term Corporate Bond ETFETF | 9,648 | 8,244 | -1,404 | $494.7K | $422.8K | 0.37% | -$71.9K |
| Avantis International Small Cap Value ETFETF | 8,614 | 6,103 | -2,511 | $538.3K | $402.0K | 0.35% | -$136.3K |
| Alphabet Inc.STOCK(GOOG) | 2,655 | 2,655 | 0 | $370.9K | $400.7K | 0.35% | +$29.8K |
| iShares U.S. Infrastructure ETFETF US INFRASTRUC | 11,037 | 8,733 | -2,304 | $444.5K | $378.7K | 0.33% | -$65.8K |
| iShares 1-3 Year Treasury Bond ETFETF | 4,601 | 4,624 | +23 | $377.5K | $378.2K | 0.33% | +$746 |
| Alphabet Inc.STOCK(GOOG) | 2,373 | 2,449 | +76 | $334.4K | $372.9K | 0.33% | +$38.5K |
| iShares Short-Term National Muni Bond ETFETF | 3,652 | 3,525 | -127 | $385.0K | $369.2K | 0.32% | -$15.8K |
| Grayscale Bitcoin Trust ETFSTOCK(GBTC) | 5,613 | 5,613 | 0 | $194.3K | $354.6K | 0.31% | +$160.3K |
| Amazon.com, Inc.STOCK(AMZN) | 1,653 | 1,965 | +312 | $251.2K | $354.4K | 0.31% | +$103.3K |
| Vanguard Total Stock Market Index Fund ETF SharesETF | 1,167 | 1,274 | +107 | $276.8K | $331.2K | 0.29% | +$54.4K |
| Consolidated Edison, Inc.ETF(ED) | 3,624 | 3,623 | -1 | $329.6K | $329.1K | 0.29% | -$580 |
| Janus Detroit Str Tr Janus Henderson B Bbb Clo EtfETF B-BBB CLO ETF | 0 | 6,699 | +6,699 | $0 | $327.6K | 0.29% | +$327.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,573 | 1,573 | 0 | $267.6K | $315.2K | 0.27% | +$47.6K |
| SPDR Portfolio S&P 1500 Composite Stock Market ETFETF ST STR PR SP1500 | 6,926 | 4,904 | -2,022 | $404.8K | $314.6K | 0.27% | -$90.2K |
| Schwab U.S. Broad Market ETFETF | 5,216 | 4,970 | -246 | $290.4K | $303.5K | 0.26% | +$13.1K |
| The Home Depot, Inc.STOCK(HD) | 802 | 779 | -23 | $278.1K | $298.9K | 0.26% | +$20.8K |
| Global X Fds Global X Adaptive Us Factor EtfETF ADAPTIVE US | 0 | 7,288 | +7,288 | $0 | $297.9K | 0.26% | +$297.9K |
| Vanguard FTSE Developed Markets Index Fund ETF SharesETF | 7,939 | 5,831 | -2,108 | $380.3K | $292.6K | 0.26% | -$87.7K |
| SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETFETF ST NUVE HIGH ETF | 0 | 11,290 | +11,290 | $0 | $290.0K | 0.25% | +$290.0K |
| iShares Core MSCI Total International Stock ETFETF CORE MSCI TOTAL | 4,130 | 4,129 | -1 | $268.1K | $280.2K | 0.24% | +$12.1K |
| VanEck Vectors Semiconductor ETFETF SEMICONDUCTR ETF | 0 | 1,227 | +1,227 | $0 | $276.2K | 0.24% | +$276.2K |
| SPDR Portfolio S&P 500 Growth ETFETF ST STR P500GRW | 3,890 | 3,769 | -121 | $253.1K | $275.8K | 0.24% | +$22.7K |
| Xtrackers MSCI EAFE Hedged Equity ETFETF | 0 | 6,636 | +6,636 | $0 | $271.6K | 0.24% | +$271.6K |
| Janus Henderson Mortgage-Backed Securities ETFETF HENDERSON MTG | 6,246 | 5,690 | -556 | $286.9K | $256.6K | 0.22% | -$30.3K |
| Merck & Co., Inc.STOCK(MRK) | 1,945 | 1,935 | -10 | $212.0K | $255.4K | 0.22% | +$43.4K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,107 | 1,409 | +302 | $163.2K | $254.3K | 0.22% | +$91.1K |
| iShares Edge MSCI USA Quality Factor ETFETF MSCI USA QLT FCT | 1,413 | 1,544 | +131 | $208.0K | $253.9K | 0.22% | +$45.9K |
| iShares Core High Dividend ETFETF CORE HIGH DV ETF | 2,868 | 2,258 | -610 | $292.5K | $248.9K | 0.22% | -$43.6K |
| Vanguard Total International Bond Index Fund ETF SharesETF TOTAL INT BD ETF | 5,667 | 5,026 | -641 | $279.7K | $247.2K | 0.22% | -$32.5K |
| The Hershey CompanySTOCK(HSY) | 1,200 | 1,265 | +65 | $223.7K | $246.0K | 0.21% | +$22.3K |
| iShares 10-20 Year Treasury Bond ETFETF | 1,205 | 2,339 | +1,134 | $130.5K | $245.7K | 0.21% | +$115.3K |
| Franklin LibertyQ International Equity Hedged ETFETF INTL COR DIV TIL | 0 | 7,579 | +7,579 | $0 | $244.0K | 0.21% | +$244.0K |
| Vanguard Dividend Appreciation Index Fund ETF SharesETF | 1,078 | 1,326 | +248 | $183.7K | $242.1K | 0.21% | +$58.4K |
| iShares Core Total USD Bond Market ETFETF CORE UNIVRSL USD | 5,757 | 5,190 | -567 | $265.2K | $236.6K | 0.21% | -$28.6K |
| Fidelity MSCI Information Technology Index ETFETF | 1,494 | 1,478 | -16 | $214.6K | $230.4K | 0.20% | +$15.8K |
| DFA Dimensional Core Fixed Income ETFETF CORE FIXE IN ETF | 4,661 | 5,487 | +826 | $197.6K | $230.2K | 0.20% | +$32.6K |
| SPDR S&P Emerging Markets Dividend ETFETF ST MAR DIVID ETF | 0 | 6,805 | +6,805 | $0 | $228.1K | 0.20% | +$228.1K |
| Invesco QQQ TrustETF | 640 | 508 | -132 | $262.0K | $226.0K | 0.20% | -$36.0K |
| iShares Edge MSCI USA Value Factor ETFETF MSCI USA VALUE | 3,205 | 2,021 | -1,184 | $324.2K | $218.9K | 0.19% | -$105.3K |
| Charge Enterprises Inc ComSTOCK | 0 | 95,812 | +95,812 | $0 | $885 | 0.00% | +$885 |
| Innovation Pharmaceuticals IcomSTOCK | 75,894 | 55,894 | -20,000 | $368 | $796 | 0.00% | +$428 |
| Alcoa CorporationSTOCK(AA) | 401 | 0 | -401 | $13.6K | $0 | — | -$13.6K |
| American Airlines Group Inc.STOCK(AAL) | 302 | 0 | -302 | $4.2K | $0 | — | -$4.2K |
| iShares MSCI All Country Asia ex Japan ETFETF | 33 | 0 | -33 | $2.2K | $0 | — | -$2.2K |
| AbbVie Inc.STOCK(ABBV) | 213 | 0 | -213 | $33.0K | $0 | — | -$33.0K |
| Abbott LaboratoriesSTOCK | 174 | 0 | -174 | $19.1K | $0 | — | -$19.1K |
| Arcellx Inc Common StockSTOCK COMMON STOCK | 22 | 0 | -22 | $1.2K | $0 | — | -$1.2K |
| Accenture PLCSTOCK SHS CLASS A | 322 | 0 | -322 | $113.0K | $0 | — | -$113.0K |
| Adobe Inc.STOCK(ADBE) | 37 | 0 | -37 | $22.1K | $0 | — | -$22.1K |
| Analog Devices, Inc.STOCK(ADI) | 12 | 0 | -12 | $2.4K | $0 | — | -$2.4K |
| Adient plcSTOCK(ADNT) | 7 | 0 | -7 | $255 | $0 | — | -$255 |
| Automatic Data Processing, IncSTOCK | 26 | 0 | -26 | $6.1K | $0 | — | -$6.1K |
| Autodesk, IncSTOCK | 43 | 0 | -43 | $10.5K | $0 | — | -$10.5K |
| Aehr Test Systems, Inc.STOCK(AEHR) | 500 | 0 | -500 | $13.3K | $0 | — | -$13.3K |
| AllianceBernstein National Municipal Income Fund, Inc.STOCK(AFB) | 1,000 | 0 | -1,000 | $10.8K | $0 | — | -$10.8K |