Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,761 | 384,604 | +378,843 | 2,751 | 202,205 | 17.43% | +199,454 |
| ISHARES TR | 0 | 1,040,261 | +1,040,261 | 0 | 114,992 | 9.91% | +114,992 |
| ISHARES TR | 230,601 | 626,501 | +395,900 | 22,888 | 61,362 | 5.29% | +38,474 |
| ISHARES TR TRS FLT RT BD | 0 | 602,856 | +602,856 | 0 | 30,559 | 2.63% | +30,559 |
| FIDELITY COMWLTH TR | 0 | 457,247 | +457,247 | 0 | 29,449 | 2.54% | +29,449 |
| ISHARES TR CORE MSCI INTL | 355,087 | 773,852 | +418,765 | 22,605 | 51,950 | 4.48% | +29,345 |
| ISHARES TR | 2,709 | 284,757 | +282,048 | 751 | 17,298 | 1.49% | +16,547 |
| ISHARES TR | 0 | 124,397 | +124,397 | 0 | 14,343 | 1.24% | +14,343 |
| ISHARES INC CORE MSCI EMKT | 7,833 | 237,339 | +229,506 | 396 | 12,249 | 1.06% | +11,853 |
| ISHARES TR | 15,788 | 118,503 | +102,715 | 1,709 | 13,101 | 1.13% | +11,392 |
| VERISIGN INC | 0 | 50,830 | +50,830 | 0 | 9,633 | 0.83% | +9,633 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 89,902 | +89,902 | 0 | 6,157 | 0.53% | +6,157 |
| ISHARES TR CORE MSCI TOTAL | 0 | 65,754 | +65,754 | 0 | 4,462 | 0.38% | +4,462 |
| SPDR SER TR ST STR P500ETF | 573,324 | 591,216 | +17,892 | 32,048 | 36,377 | 3.13% | +4,329 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 576,058 | +576,058 | 0 | 4,205 | 0.36% | +4,205 |
| AMGEN INC(AMGN) | 0 | 10,167 | +10,167 | 0 | 2,891 | 0.25% | +2,891 |
| ISHARES TR | 0 | 24,596 | +24,596 | 0 | 2,849 | 0.25% | +2,849 |
| VANGUARD INDEX FDS | 64,776 | 69,826 | +5,050 | 15,072 | 17,449 | 1.50% | +2,378 |
| FIDELITY MERRIMACK STR TR | 370,874 | 427,645 | +56,771 | 17,075 | 19,377 | 1.67% | +2,302 |
| GILEAD SCIENCES INC(GILD) | 0 | 31,296 | +31,296 | 0 | 2,292 | 0.20% | +2,292 |
| ELI LILLY & CO(LLY) | 2,275 | 4,566 | +2,291 | 1,326 | 3,553 | 0.31% | +2,227 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 267,554 | 293,229 | +25,675 | 9,418 | 11,280 | 0.97% | +1,863 |
| MEDTRONIC PLC(MDT) | 0 | 19,608 | +19,608 | 0 | 1,709 | 0.15% | +1,709 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 118,095 | 107,377 | -10,718 | 10,477 | 11,818 | 1.02% | +1,342 |
| TRAVELERS COMPANIES INC(TRV) | 35,492 | 35,162 | -330 | 6,761 | 8,092 | 0.70% | +1,331 |
| VANGUARD INDEX FDS | 3,557 | 8,059 | +4,502 | 844 | 2,095 | 0.18% | +1,251 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 364,546 | 377,289 | +12,743 | 13,667 | 14,820 | 1.28% | +1,153 |
| ISHARES TR | 4,688 | 16,150 | +11,462 | 464 | 1,528 | 0.13% | +1,065 |
| NVIDIA CORPORATION(NVDA) | 1,887 | 2,193 | +306 | 935 | 1,982 | 0.17% | +1,048 |
| VANGUARD INDEX FDS | 75,781 | 75,807 | +26 | 11,329 | 12,346 | 1.06% | +1,016 |
| ISHARES TR ESG AWR US AGRGT | 0 | 20,890 | +20,890 | 0 | 983 | 0.08% | +983 |
| VANGUARD BD INDEX FDS | 68,362 | 81,861 | +13,499 | 5,028 | 5,945 | 0.51% | +917 |
| CHEVRON CORP NEW(CVX) | 6,441 | 11,815 | +5,374 | 961 | 1,864 | 0.16% | +903 |
| INVESCO QQQ TR | 54,871 | 52,636 | -2,235 | 22,475 | 23,374 | 2.01% | +899 |
| ISHARES TR | 19,440 | 36,470 | +17,030 | 996 | 1,852 | 0.16% | +855 |
| VANGUARD INDEX FDS | 5,723 | 9,009 | +3,286 | 1,221 | 2,060 | 0.18% | +839 |
| AMAZON COM INC(AMZN) | 21,267 | 22,563 | +1,296 | 3,231 | 4,070 | 0.35% | +839 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,355 | +2,355 | 0 | 836 | 0.07% | +836 |
| VANGUARD INTL EQUITY INDEX F | 162,018 | 177,629 | +15,611 | 6,659 | 7,420 | 0.64% | +761 |
| ISHARES GOLD TR(IAU) | 0 | 17,880 | +17,880 | 0 | 751 | 0.06% | +751 |
| VANGUARD INDEX FDS | 18,835 | 18,648 | -187 | 8,229 | 8,965 | 0.77% | +737 |
| WELLS FARGO CO NEW(WFC) | 4,273 | 16,028 | +11,755 | 210 | 929 | 0.08% | +719 |
| INVESCO EXCH TRD SLF IDX FD | 12,439 | 45,901 | +33,462 | 260 | 963 | 0.08% | +703 |
| ALPHABET INC(GOOG) | 7,354 | 11,420 | +4,066 | 1,036 | 1,739 | 0.15% | +702 |
| MICROSOFT CORP(MSFT) | 12,503 | 12,809 | +306 | 4,702 | 5,389 | 0.46% | +687 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 95,082 | 95,920 | +838 | 5,142 | 5,795 | 0.50% | +653 |
| VANGUARD INDEX FDS | 23,851 | 23,435 | -416 | 7,415 | 8,066 | 0.70% | +652 |
| EXXON MOBIL CORP | 18,533 | 21,004 | +2,471 | 1,853 | 2,442 | 0.21% | +589 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 88,913 | 96,726 | +7,813 | 3,547 | 4,118 | 0.35% | +571 |
| VANGUARD INDEX FDS | 0 | 3,132 | +3,132 | 0 | 549 | 0.05% | +549 |
| VANGUARD INTL EQUITY INDEX F | 84,445 | 89,866 | +5,421 | 4,741 | 5,271 | 0.45% | +530 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,484 | 3,866 | +2,382 | 286 | 805 | 0.07% | +519 |
| ISHARES TR CORE UNIVRSL USD | 6,179 | 17,557 | +11,378 | 285 | 800 | 0.07% | +516 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,294 | +1,294 | 0 | 515 | 0.04% | +515 |
| VANGUARD WORLD FD HEALTH CAR ETF | 11,267 | 12,335 | +1,068 | 2,824 | 3,336 | 0.29% | +512 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 24,956 | +24,956 | 0 | 510 | 0.04% | +510 |
| ISHARES TR | 2,853 | 7,431 | +4,578 | 307 | 798 | 0.07% | +492 |
| ISHARES TR | 5,911 | 9,001 | +3,090 | 726 | 1,216 | 0.10% | +490 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 340,958 | 312,533 | -28,425 | 26,602 | 27,088 | 2.33% | +486 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,216 | +3,216 | 0 | 475 | 0.04% | +475 |
| ISHARES TR | 47,493 | 57,049 | +9,556 | 2,470 | 2,944 | 0.25% | +474 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,988 | 4,133 | +2,145 | 325 | 789 | 0.07% | +464 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 23,868 | +23,868 | 0 | 459 | 0.04% | +459 |
| PIMCO ETF TR ACTIVE BD ETF | 11,319 | 16,189 | +4,870 | 1,046 | 1,487 | 0.13% | +441 |
| ISHARES TR MSCI INTL QUALTY | 190,350 | 191,275 | +925 | 7,150 | 7,586 | 0.65% | +436 |
| UNION PAC CORP(UNP) | 0 | 1,747 | +1,747 | 0 | 430 | 0.04% | +430 |
| HOME DEPOT INC(HD) | 9,243 | 9,449 | +206 | 3,203 | 3,625 | 0.31% | +422 |
| ISHARES TR GLOBAL REIT ETF | 61,984 | 80,700 | +18,716 | 1,499 | 1,911 | 0.16% | +412 |
| WISDOMTREE TR(WT) | 41,615 | 44,132 | +2,517 | 3,420 | 3,824 | 0.33% | +405 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 19,881 | +19,881 | 0 | 399 | 0.03% | +399 |
| PIMCO ETF TR ENHAN SHRT MA AC | 19,488 | 23,216 | +3,728 | 1,945 | 2,334 | 0.20% | +389 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 20,073 | +20,073 | 0 | 387 | 0.03% | +387 |
| ISHARES TR | 0 | 5,235 | +5,235 | 0 | 381 | 0.03% | +381 |
| AMERICAN CENTY ETF TR | 0 | 4,098 | +4,098 | 0 | 367 | 0.03% | +367 |
| GLOBAL X FDS NASDAQ 100 COVER | 142,857 | 158,043 | +15,186 | 2,477 | 2,831 | 0.24% | +353 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 9,995 | 22,930 | +12,935 | 239 | 591 | 0.05% | +353 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 10,969 | +10,969 | 0 | 342 | 0.03% | +342 |
| MERCK & CO INC(MRK) | 6,532 | 7,867 | +1,335 | 712 | 1,038 | 0.09% | +326 |
| PIMCO ETF TR MULTISECTOR BD | 12,750 | 25,250 | +12,500 | 327 | 650 | 0.06% | +323 |
| ISHARES TR | 2,520 | 5,440 | +2,920 | 273 | 588 | 0.05% | +315 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 10,522 | +10,522 | 0 | 311 | 0.03% | +311 |
| SCHWAB STRATEGIC TR | 3,727 | 7,968 | +4,241 | 231 | 537 | 0.05% | +306 |
| FORD MTR CO DEL(F) | 0 | 23,043 | +23,043 | 0 | 306 | 0.03% | +306 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 6,700 | +6,700 | 0 | 305 | 0.03% | +305 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 49,937 | +49,937 | 0 | 296 | 0.03% | +296 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,820 | +2,820 | 0 | 286 | 0.02% | +286 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 54,332 | 59,578 | +5,246 | 2,198 | 2,469 | 0.21% | +271 |
| ISHARES INC | 0 | 3,925 | +3,925 | 0 | 267 | 0.02% | +267 |
| COSTCO WHSL CORP NEW(COST) | 698 | 988 | +290 | 460 | 724 | 0.06% | +263 |
| CITIGROUP INC(C) | 0 | 3,837 | +3,837 | 0 | 243 | 0.02% | +243 |
| RTX CORPORATION(RTX) | 0 | 2,465 | +2,465 | 0 | 240 | 0.02% | +240 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 428 | +428 | 0 | 240 | 0.02% | +240 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,353 | +1,353 | 0 | 238 | 0.02% | +238 |
| VANGUARD WORLD FD CONSUM STP ETF | 28,750 | 28,016 | -734 | 5,489 | 5,719 | 0.49% | +230 |
| PROGRESSIVE CORP(PGR) | 0 | 1,100 | +1,100 | 0 | 228 | 0.02% | +228 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 51,093 | 56,006 | +4,913 | 1,418 | 1,645 | 0.14% | +227 |
| AMERICAN CENTY ETF TR | 0 | 2,407 | +2,407 | 0 | 226 | 0.02% | +226 |
| JPMORGAN CHASE & CO(JPM) | 4,509 | 4,936 | +427 | 767 | 989 | 0.09% | +222 |
| ISHARES INC | 0 | 3,292 | +3,292 | 0 | 221 | 0.02% | +221 |
| ISHARES TR MSCI INDIA ETF | 0 | 4,246 | +4,246 | 0 | 219 | 0.02% | +219 |