Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 137,400 | 97,564 | -39,836 | $65.63M | $51.29M | 19.63% | -$14.33M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 97,611 | 102,927 | +5,316 | $14.36M | $16.92M | 6.47% | +$2.55M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 313,051 | +313,051 | $0 | $13.90M | 5.32% | +$13.90M |
| Ishares TrS P 500 GRWT ETF | 69,501 | 144,049 | +74,548 | $5.22M | $12.16M | 4.65% | +$6.94M |
| Ishares TrMBS ETF | 62,069 | 103,350 | +41,281 | $5.84M | $9.55M | 3.65% | +$3.71M |
| Ishares Tr20 YR TR BD ETF | 88,654 | 89,951 | +1,297 | $8.77M | $8.51M | 3.26% | -$255.0K |
| Ishares TrEAFE VALUE ETF | 260,282 | 141,003 | -119,279 | $13.56M | $7.67M | 2.93% | -$5.89M |
| Ishares TrU S TECH ETF | 54,592 | 52,944 | -1,648 | $6.70M | $7.15M | 2.74% | +$449.4K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 133,349 | +133,349 | $0 | $7.00M | 2.68% | +$7.00M |
| Ishares TrS&P 500 Value ETF | 61 | 29,658 | +29,597 | $10.5K | $5.54M | 2.12% | +$5.53M |
| Ishares TrISHARES SEMICDTR | 8,030 | 22,695 | +14,665 | $4.63M | $5.13M | 1.96% | +$501.1K |
| The Sherwin-Williams Company(SHW) | 13,906 | 13,906 | 0 | $4.34M | $4.83M | 1.85% | +$492.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 78,550 | 80,823 | +2,273 | $4.32M | $4.68M | 1.79% | +$357.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 12,544 | 80,324 | +67,780 | $695.1K | $4.62M | 1.77% | +$3.93M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 119,333 | +119,333 | $0 | $4.16M | 1.59% | +$4.16M |
| Ishares TrTIPS BD ETF | 35,690 | 37,758 | +2,068 | $3.84M | $4.06M | 1.55% | +$219.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 68,089 | 67,806 | -283 | $3.40M | $3.68M | 1.41% | +$278.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,249 | 6,631 | -618 | $3.45M | $3.47M | 1.33% | +$22.9K |
| Ishares TrS P 100 ETF | 29,677 | 13,915 | -15,762 | $6.63M | $3.44M | 1.32% | -$3.19M |
| Ishares TrJPMORGAN USD EMG | 34,395 | 38,228 | +3,833 | $3.06M | $3.43M | 1.31% | +$364.7K |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 125,050 | 122,920 | -2,130 | $3.25M | $3.15M | 1.21% | -$102.8K |
| Apple Inc.(AAPL) | 16,512 | 16,534 | +22 | $3.18M | $2.84M | 1.08% | -$343.7K |
| Ishares TrCORE S P TTL STK | 22,077 | 21,879 | -198 | $2.32M | $2.52M | 0.97% | +$199.5K |
| Ishares TrRUS TOP 200 ETF | 19,059 | 17,953 | -1,106 | $2.19M | $2.28M | 0.87% | +$88.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 44,287 | 43,474 | -813 | $2.19M | $2.16M | 0.83% | -$26.7K |
| Microsoft Corporation(MSFT) | 3,994 | 4,009 | +15 | $1.50M | $1.69M | 0.65% | +$184.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 29,817 | 35,900 | +6,083 | $1.37M | $1.64M | 0.63% | +$263.0K |
| Ishares Tr10 20 YR TRS ETF | 15,037 | 14,740 | -297 | $1.63M | $1.55M | 0.59% | -$79.8K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 33,563 | 30,902 | -2,661 | $1.54M | $1.54M | 0.59% | +$4.9K |
| Vanguard Index FdsGROWTH ETF | 4,285 | 3,899 | -386 | $1.33M | $1.34M | 0.51% | +$9.8K |
| Ishares TrGLOBAL ENERG ETF | 24,258 | 30,149 | +5,891 | $948.7K | $1.29M | 0.50% | +$346.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,739 | 25,058 | -1,681 | $1.28M | $1.26M | 0.48% | -$23.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 29,607 | 14,908 | -14,699 | $2.31M | $1.25M | 0.48% | -$1.06M |
| Ishares TrUSD INV GRDE ETF | 3,479 | 24,430 | +20,951 | $178.3K | $1.24M | 0.47% | +$1.06M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 26,100 | 27,306 | +1,206 | $1.05M | $1.18M | 0.45% | +$132.9K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 39,819 | 38,846 | -973 | $1.10M | $1.16M | 0.44% | +$55.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 33,133 | 31,609 | -1,524 | $1.17M | $1.14M | 0.44% | -$29.3K |
| Vanguard Index FdsVALUE ETF | 7,483 | 6,815 | -668 | $1.12M | $1.11M | 0.42% | -$8.8K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 2,893 | 11,248 | +8,355 | $274.1K | $1.07M | 0.41% | +$796.8K |
| Amazon.com, Inc.(AMZN) | 5,261 | 5,553 | +292 | $799.4K | $1.00M | 0.38% | +$202.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 21,306 | 20,177 | -1,129 | $1.05M | $992.5K | 0.38% | -$59.3K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 62,844 | 38,602 | -24,242 | $1.61M | $975.9K | 0.37% | -$635.4K |
| Independent Bk Corp Mass | 18,100 | 18,100 | 0 | $1.19M | $941.6K | 0.36% | -$249.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 11,969 | 11,365 | -604 | $921.9K | $871.3K | 0.33% | -$50.6K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 15,851 | 16,834 | +983 | $796.2K | $849.3K | 0.32% | +$53.1K |
| Ishares TrRUS TP200 GR ETF | 3,782 | 4,334 | +552 | $662.8K | $845.5K | 0.32% | +$182.7K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 21,231 | 19,344 | -1,887 | $895.5K | $832.6K | 0.32% | -$62.9K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 25,104 | 24,483 | -621 | $771.7K | $788.1K | 0.30% | +$16.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 25,075 | 21,618 | -3,457 | $852.8K | $774.8K | 0.30% | -$78.0K |
| Ishares TrINVT GRD CORP BD | 2,888 | 26,180 | +23,292 | $85.7K | $767.1K | 0.29% | +$681.4K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 5,709 | 5,652 | -57 | $593.7K | $757.6K | 0.29% | +$163.9K |
| Ishares TrCONV BD ETF CONV BD ETF | 252 | 9,311 | +9,059 | $19.8K | $743.3K | 0.28% | +$723.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 3,962 | 8,015 | +4,053 | $362.1K | $735.8K | 0.28% | +$373.7K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 2,225 | 15,322 | +13,097 | $107.1K | $727.5K | 0.28% | +$620.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 8,639 | +8,639 | $0 | $693.0K | 0.27% | +$693.0K |
| Exxon Mobil Corp | 5,578 | 5,578 | 0 | $557.7K | $648.3K | 0.25% | +$90.6K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 24,190 | 22,873 | -1,317 | $641.3K | $645.7K | 0.25% | +$4.4K |
| Spdr Ser TrBLOOMBERG 1 10 Y STATE STRET SPDR | 47,418 | 33,254 | -14,164 | $881.5K | $619.9K | 0.24% | -$261.6K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 0 | 6,320 | +6,320 | $0 | $551.6K | 0.21% | +$551.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,872 | 2,672 | -200 | $549.0K | $549.7K | 0.21% | +$644 |
| Schwab Strategic TrUS DIVIDEND EQ | 6,192 | 6,661 | +469 | $471.4K | $537.1K | 0.21% | +$65.7K |
| Lockheed Martin Corporation(LMT) | 1,164 | 1,164 | 0 | $527.6K | $529.5K | 0.20% | +$1.9K |
| RTX Corporation(RTX) | 5,111 | 5,121 | +10 | $430.0K | $499.5K | 0.19% | +$69.5K |
| Johnson & Johnson(JNJ) | 3,131 | 3,147 | +16 | $490.8K | $497.8K | 0.19% | +$7.1K |
| ConocoPhillips(COP) | 3,890 | 3,890 | 0 | $451.5K | $495.1K | 0.19% | +$43.6K |
| Spdr Ser TrBLOOMBERG EMERGI SST SPDR BLOOMBE | 24,141 | 23,779 | -362 | $512.8K | $487.5K | 0.19% | -$25.3K |
| The Home Depot, Inc.(HD) | 1,203 | 1,235 | +32 | $417.0K | $473.8K | 0.18% | +$56.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 10,056 | 9,559 | -497 | $466.2K | $436.0K | 0.17% | -$30.2K |
| Marriott International, Inc.CL A(MAR) | 1,681 | 1,681 | 0 | $379.0K | $424.1K | 0.16% | +$45.0K |
| Vanguard Bd Index FdsINTERMED TERM | 6,019 | 5,592 | -427 | $459.7K | $421.7K | 0.16% | -$38.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,436 | 9,788 | -648 | $428.9K | $408.9K | 0.16% | -$20.1K |
| Ishares TrHIGH YLD CORP BD HIGH YLD CORP BD | 87 | 12,145 | +12,058 | $2.9K | $408.0K | 0.16% | +$405.0K |
| NVIDIA Corporation(NVDA) | 533 | 450 | -83 | $264.0K | $406.7K | 0.16% | +$142.7K |
| Vanguard Bd Index FdsLONG TERM BOND | 5,780 | 5,599 | -181 | $431.0K | $405.0K | 0.15% | -$26.0K |
| McDonald's Corporation(MCD) | 1,421 | 1,425 | +4 | $421.3K | $401.8K | 0.15% | -$19.4K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 7,997 | 6,707 | -1,290 | $389.6K | $357.8K | 0.14% | -$31.9K |
| Chevron Corporation(CVX) | 2,210 | 2,215 | +5 | $329.7K | $349.4K | 0.13% | +$19.8K |
| Spdr Ser TrBLOOMBERG EMG MK ST STR USD ETF | 29 | 14,125 | +14,096 | $706 | $341.4K | 0.13% | +$340.7K |
| PepsiCo, Inc.(PEP) | 1,962 | 1,947 | -15 | $333.3K | $340.7K | 0.13% | +$7.4K |
| Ishares TrEAFE GRWTH ETF | 3,741 | 3,222 | -519 | $362.3K | $334.4K | 0.13% | -$27.9K |
| Oracle Corporation(ORCL) | 2,560 | 2,573 | +13 | $269.9K | $323.2K | 0.12% | +$53.3K |
| Eli Lilly and Company(LLY) | 432 | 414 | -18 | $251.6K | $321.8K | 0.12% | +$70.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,302 | 5,418 | +116 | $285.4K | $314.6K | 0.12% | +$29.2K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 7,572 | 7,362 | -210 | $317.5K | $310.0K | 0.12% | -$7.5K |
| Vanguard Index FdsSMALL CP ETF | 1,475 | 1,337 | -138 | $314.7K | $305.6K | 0.12% | -$9.1K |
| Visa Inc.CL A(V) | 922 | 1,088 | +166 | $239.9K | $303.8K | 0.12% | +$63.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 3,998 | 5,969 | +1,971 | $203.7K | $302.9K | 0.12% | +$99.1K |
| Elevance Health, Inc.(ELV) | 13 | 576 | +563 | $6.1K | $298.7K | 0.11% | +$292.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 2,662 | +2,662 | $0 | $293.0K | 0.11% | +$293.0K |
| JPMorgan Chase & Co.(JPM) | 1,443 | 1,449 | +6 | $245.4K | $290.2K | 0.11% | +$44.8K |
| Rockwell Automation, Inc.(ROK) | 975 | 975 | 0 | $302.8K | $284.2K | 0.11% | -$18.6K |
| Thermo Fisher Scientific Inc.(TMO) | 480 | 480 | 0 | $255.0K | $279.2K | 0.11% | +$24.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 2,322 | +2,322 | $0 | $266.7K | 0.10% | +$266.7K |
| Berkshire Hathaway Inc DelCL B | 613 | 613 | 0 | $218.6K | $257.8K | 0.10% | +$39.1K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 1,760 | 9,400 | +7,640 | $46.5K | $252.5K | 0.10% | +$206.0K |
| Alphabet Inc.CL C(GOOG) | 1,508 | 1,632 | +124 | $212.5K | $248.5K | 0.10% | +$36.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 3,772 | 4,758 | +986 | $191.4K | $241.4K | 0.09% | +$50.1K |
| Alphabet Inc.CL A(GOOG) | 1,229 | 1,585 | +356 | $171.7K | $239.2K | 0.09% | +$67.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 162 | 1,208 | +1,046 | $25.4K | $226.3K | 0.09% | +$200.9K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 7,646 | 6,759 | -887 | $242.8K | $219.5K | 0.08% | -$23.3K |