Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 42,524 | +42,524 | 0 | 14,333 | 14.91% | +14,333 |
| VANGUARD INDEX FDS | 0 | 55,177 | +55,177 | 0 | 8,986 | 9.35% | +8,986 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 40,609 | +40,609 | 0 | 8,458 | 8.80% | +8,458 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 28,424 | +28,424 | 0 | 4,199 | 4.37% | +4,199 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 90,996 | +90,996 | 0 | 3,833 | 3.99% | +3,833 |
| VANGUARD INTL EQUITY INDEX F | 0 | 56,668 | +56,668 | 0 | 3,816 | 3.97% | +3,816 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 18,486 | +18,486 | 0 | 3,399 | 3.54% | +3,399 |
| VANGUARD INTL EQUITY INDEX F | 0 | 81,272 | +81,272 | 0 | 3,395 | 3.53% | +3,395 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 52,311 | +52,311 | 0 | 2,965 | 3.08% | +2,965 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 22,118 | +22,118 | 0 | 2,786 | 2.90% | +2,786 |
| VANGUARD INDEX FDS | 0 | 17,828 | +17,828 | 0 | 2,780 | 2.89% | +2,780 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 33,327 | +33,327 | 0 | 2,721 | 2.83% | +2,721 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 75,534 | +75,534 | 0 | 2,707 | 2.82% | +2,707 |
| VANGUARD INDEX FDS | 0 | 10,801 | +10,801 | 0 | 2,547 | 2.65% | +2,547 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,443 | +4,443 | 0 | 2,324 | 2.42% | +2,324 |
| ISHARES TR | 0 | 23,342 | +23,342 | 0 | 2,286 | 2.38% | +2,286 |
| VANGUARD INTL EQUITY INDEX F | 0 | 28,244 | +28,244 | 0 | 2,147 | 2.23% | +2,147 |
| VANGUARD INDEX FDS | 0 | 9,635 | +9,635 | 0 | 1,849 | 1.92% | +1,849 |
| VANGUARD INDEX FDS | 0 | 6,815 | +6,815 | 0 | 1,777 | 1.85% | +1,777 |
| ISHARES TR | 0 | 32,815 | +32,815 | 0 | 1,683 | 1.75% | +1,683 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 20,523 | +20,523 | 0 | 1,567 | 1.63% | +1,567 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,172 | +16,172 | 0 | 1,527 | 1.59% | +1,527 |
| SPDR SER TR ST STR SP DIV | 0 | 11,628 | +11,628 | 0 | 1,526 | 1.59% | +1,526 |
| DBX ETF TR | 0 | 36,319 | +36,319 | 0 | 1,491 | 1.55% | +1,491 |
| ISHARES TR | 0 | 11,174 | +11,174 | 0 | 1,202 | 1.25% | +1,202 |
| TARGA RES CORP(TRGP) | 0 | 9,279 | +9,279 | 0 | 1,039 | 1.08% | +1,039 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 8,473 | +8,473 | 0 | 787 | 0.82% | +787 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,072 | +4,072 | 0 | 690 | 0.72% | +690 |
| SCHWAB STRATEGIC TR | 0 | 8,468 | +8,468 | 0 | 690 | 0.72% | +690 |
| SCHWAB STRATEGIC TR | 0 | 13,361 | +13,361 | 0 | 658 | 0.68% | +658 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 16,308 | +16,308 | 0 | 645 | 0.67% | +645 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 17,604 | +17,604 | 0 | 637 | 0.66% | +637 |
| APPLE INC(AAPL) | 0 | 3,668 | +3,668 | 0 | 629 | 0.65% | +629 |
| WISDOMTREE TR(WT) | 0 | 11,856 | +11,856 | 0 | 573 | 0.60% | +573 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,177 | +7,177 | 0 | 471 | 0.49% | +471 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 15,048 | +15,048 | 0 | 353 | 0.37% | +353 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 15,203 | +15,203 | 0 | 353 | 0.37% | +353 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 14,862 | +14,862 | 0 | 352 | 0.37% | +352 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 14,776 | +14,776 | 0 | 348 | 0.36% | +348 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 6,334 | +6,334 | 0 | 325 | 0.34% | +325 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 5,398 | +5,398 | 0 | 316 | 0.33% | +316 |
| ISHARES TR | 0 | 3,165 | +3,165 | 0 | 253 | 0.26% | +253 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 3,728 | +3,728 | 0 | 249 | 0.26% | +249 |
| VANGUARD MUN BD FDS | 0 | 4,725 | +4,725 | 0 | 239 | 0.25% | +239 |
| EXXON MOBIL CORP | 0 | 1,968 | +1,968 | 0 | 229 | 0.24% | +229 |
| PEPSICO INC COM(PEP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK AMERICA CORP COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | 4 | 0 | -4 | 0 | 0 | — | -0 |
| MEDTRONIC PLC SHS(MDT) | 33 | 0 | -33 | 3 | 0 | — | -3 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 80 | 0 | -80 | 3 | 0 | — | -3 |
| LAM RESEARCH CORP COM(LRCX) | 5 | 0 | -5 | 4 | 0 | — | -4 |
| INTUIT COM(INTU) | 8 | 0 | -8 | 5 | 0 | — | -5 |
| SOUTHWEST AIRLS CO COM(LUV) | 200 | 0 | -200 | 6 | 0 | — | -6 |
| ALPS CLEAN ENERGY ETF CLEAN ENERGY | 223 | 0 | -223 | 8 | 0 | — | -8 |
| VANGUARD ENERGY ETF ENERGY ETF | 71 | 0 | -71 | 8 | 0 | — | -8 |
| ISHARES MBS ETF | 98 | 0 | -98 | 9 | 0 | — | -9 |
| CISCO SYS INC COM(CSCO) | 200 | 0 | -200 | 10 | 0 | — | -10 |
| INVESCO TOTAL RETURN BOND ETF TOTAL RETURN | 224 | 0 | -224 | 11 | 0 | — | -11 |
| TESLA INC COM(TSLA) | 44 | 0 | -44 | 11 | 0 | — | -11 |
| META PLATFORMS INC CL A(META) | 40 | 0 | -40 | 14 | 0 | — | -14 |
| VANGUARD TOTAL STOCK MARKET ETF | 66 | 0 | -66 | 16 | 0 | — | -16 |
| COSTCO WHSL CORP NEW COM(COST) | 25 | 0 | -25 | 17 | 0 | — | -17 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 51 | 0 | -51 | 18 | 0 | — | -18 |
| ISHARES MSCI EUROZONE ETF | 404 | 0 | -404 | 19 | 0 | — | -19 |
| ALPHABET INC CAP STK CL A(GOOG) | 160 | 0 | -160 | 22 | 0 | — | -22 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 341 | 0 | -341 | 26 | 0 | — | -26 |
| CONOCOPHILLIPS COM(COP) | 233 | 0 | -233 | 27 | 0 | — | -27 |
| CHENIERE ENERGY INC COM NEW(LNG) | 165 | 0 | -165 | 28 | 0 | — | -28 |
| AMAZON COM INC COM(AMZN) | 200 | 0 | -200 | 30 | 0 | — | -30 |
| SMUCKER J M CO COM NEW(SJM) | 260 | 0 | -260 | 33 | 0 | — | -33 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 712 | 0 | -712 | 36 | 0 | — | -36 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 102 | 0 | -102 | 36 | 0 | — | -36 |
| ROCKWELL AUTOMATION INC COM(ROK) | 130 | 0 | -130 | 40 | 0 | — | -40 |
| CHEVRON CORP NEW COM(CVX) | 271 | 0 | -271 | 40 | 0 | — | -40 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 1,000 | 0 | -1,000 | 51 | 0 | — | -51 |
| CITIGROUP INC COM NEW(C) | 1,084 | 0 | -1,084 | 56 | 0 | — | -56 |
| ISHARES MSCI ACWI ETF | 732 | 0 | -732 | 74 | 0 | — | -74 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,663 | 0 | -2,663 | 75 | 0 | — | -75 |
| MORGAN STANLEY COM NEW(MS) | 903 | 0 | -903 | 84 | 0 | — | -84 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 732 | 0 | -732 | 86 | 0 | — | -86 |
| MICROSOFT CORP COM(MSFT) | 229 | 0 | -229 | 86 | 0 | — | -86 |
| SCHWAB SHORT-TERM US TREASURY ETF | 1,791 | 0 | -1,791 | 87 | 0 | — | -87 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,172 | 0 | -2,172 | 92 | 0 | — | -92 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,342 | 0 | -1,342 | 102 | 0 | — | -102 |
| JPMORGAN CHASE & CO COM(JPM) | 643 | 0 | -643 | 109 | 0 | — | -109 |
| VANGUARD DIVIDEND APPRECIATION ETF | 771 | 0 | -771 | 131 | 0 | — | -131 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,213 | 0 | -1,213 | 135 | 0 | — | -135 |
| EXXON MOBIL CORP COM | 1,364 | 0 | -1,364 | 136 | 0 | — | -136 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 3,110 | 0 | -3,110 | 154 | 0 | — | -154 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 3,107 | 0 | -3,107 | 184 | 0 | — | -184 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 7,471 | 0 | -7,471 | 189 | 0 | — | -189 |
| JPMORGAN BETABUILDERS EUROPE ETF BETA EURO ET NE | 3,375 | 0 | -3,375 | 191 | 0 | — | -191 |
| ISHARES MSCI EAFE ETF | 3,165 | 0 | -3,165 | 238 | 0 | — | -238 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 3,728 | 0 | -3,728 | 239 | 0 | — | -239 |
| VANGUARD TAX-EXEMPT BOND ETF | 4,725 | 0 | -4,725 | 241 | 0 | — | -241 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 4,734 | 0 | -4,734 | 245 | 0 | — | -245 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 6,131 | 0 | -6,131 | 322 | 0 | — | -322 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF BULSHS 2026 MUNI | 14,776 | 0 | -14,776 | 351 | 0 | — | -351 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF BULSHS 2027 MUNI | 14,862 | 0 | -14,862 | 355 | 0 | — | -355 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF BULSHS 2029 MUNI | 15,203 | 0 | -15,203 | 357 | 0 | — | -357 |