Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,243 | 30,808 | +2,565 | $13.4K | $16.1K | 8.18% | +$2.7K |
| Microsoft Corporation(MSFT) | 18,773 | 18,735 | -38 | $7.1K | $7.9K | 4.00% | +$823 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 42,122 | 45,520 | +3,398 | $6.6K | $7.7K | 3.92% | +$1.1K |
| Ishares TrRUSSELL 2000 ETF | 29,043 | 29,077 | +34 | $5.8K | $6.1K | 3.11% | +$286 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 76,959 | 78,308 | +1,349 | $5.4K | $5.8K | 2.95% | +$398 |
| Ishares TrISHS 5 10YR INVT | 97,699 | 109,750 | +12,051 | $5.1K | $5.7K | 2.88% | +$583 |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 213,553 | 214,872 | +1,319 | $3.6K | $3.7K | 1.89% | +$121 |
| JPMorgan Chase & Co.(JPM) | 18,516 | 18,433 | -83 | $3.1K | $3.7K | 1.88% | +$542 |
| Ishares TrISHS 1 5YR INVS | 63,741 | 71,928 | +8,187 | $3.3K | $3.7K | 1.87% | +$420 |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 87,974 | 74,730 | -13,244 | $4.1K | $3.5K | 1.75% | -$600 |
| Apple Inc.(AAPL) | 18,005 | 18,840 | +835 | $3.5K | $3.2K | 1.64% | -$236 |
| Ishares TrCORE S P500 ETF | 5,701 | 5,736 | +35 | $2.7K | $3.0K | 1.53% | +$292 |
| Amazon.com, Inc.(AMZN) | 15,224 | 16,127 | +903 | $2.3K | $2.9K | 1.48% | +$596 |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 131,380 | 148,230 | +16,850 | $2.6K | $2.9K | 1.45% | +$303 |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 49,648 | 36,909 | -12,739 | $3.2K | $2.7K | 1.37% | -$530 |
| Walmart Inc.(WMT) | 14,713 | 43,567 | +28,854 | $2.3K | $2.6K | 1.33% | +$302 |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 27,555 | 27,499 | -56 | $2.6K | $2.6K | 1.31% | +$6 |
| The Goldman Sachs Group, Inc.(GS) | 6,121 | 6,016 | -105 | $2.4K | $2.5K | 1.28% | +$152 |
| PepsiCo, Inc.(PEP) | 14,287 | 14,040 | -247 | $2.4K | $2.5K | 1.25% | +$31 |
| The Home Depot, Inc.(HD) | 6,399 | 6,264 | -135 | $2.2K | $2.4K | 1.22% | +$185 |
| CSX Corporation(CSX) | 63,887 | 62,838 | -1,049 | $2.2K | $2.3K | 1.18% | +$114 |
| Vanguard Index FdsREAL ESTATE ETF | 24,157 | 23,619 | -538 | $2.1K | $2.0K | 1.04% | -$91 |
| Johnson & Johnson(JNJ) | 12,819 | 12,850 | +31 | $2.0K | $2.0K | 1.03% | +$24 |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 94,990 | 97,190 | +2,200 | $1.9K | $2.0K | 0.99% | +$25 |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 59,756 | 59,308 | -448 | $1.9K | $1.9K | 0.98% | +$16 |
| Fair Isaac Corporation(FICO) | 1,590 | 1,540 | -50 | $1.9K | $1.9K | 0.98% | +$73 |
| Visa Inc.CL A(V) | 6,867 | 6,677 | -190 | $1.8K | $1.9K | 0.95% | +$76 |
| Schwab Strategic TrUS SML CAP ETF | 36,097 | 36,474 | +377 | $1.7K | $1.8K | 0.91% | +$91 |
| Waste Management, Inc.(WM) | 8,352 | 8,302 | -50 | $1.5K | $1.8K | 0.90% | +$274 |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 90,545 | 91,920 | +1,375 | $1.7K | $1.8K | 0.90% | +$18 |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 106,953 | 84,771 | -22,182 | $2.2K | $1.7K | 0.88% | -$456 |
| Intercontinental Exchange, Inc.(ICE) | 12,613 | 12,466 | -147 | $1.6K | $1.7K | 0.87% | +$93 |
| Exxon Mobil Corp | 14,266 | 14,198 | -68 | $1.4K | $1.6K | 0.84% | +$224 |
| Illinois Tool Works Inc.(ITW) | 6,263 | 6,141 | -122 | $1.6K | $1.6K | 0.84% | +$7 |
| International Business Machines Corporation(IBM) | 7,816 | 8,549 | +733 | $1.3K | $1.6K | 0.83% | +$355 |
| Chevron Corporation(CVX) | 10,262 | 10,243 | -19 | $1.5K | $1.6K | 0.82% | +$85 |
| Amgen Inc.(AMGN) | 5,595 | 5,561 | -34 | $1.6K | $1.6K | 0.80% | -$30 |
| Trane Technologies plcSHS(TT) | 5,455 | 5,260 | -195 | $1.3K | $1.6K | 0.80% | +$249 |
| Stryker Corporation(SYK) | 4,337 | 4,368 | +31 | $1.3K | $1.6K | 0.79% | +$264 |
| Alphabet Inc.CL A(GOOG) | 12,667 | 10,307 | -2,360 | $1.8K | $1.6K | 0.79% | -$213 |
| The Charles Schwab Corporation(SCHW) | 21,000 | 21,176 | +176 | $1.4K | $1.5K | 0.78% | +$87 |
| Schwab Strategic TrINTL EQTY ETF | 39,342 | 38,971 | -371 | $1.5K | $1.5K | 0.77% | +$67 |
| Vanguard Index FdsMID CAP ETF | 6,054 | 6,004 | -50 | $1.4K | $1.5K | 0.76% | +$92 |
| Schwab Strategic TrUS LRG CAP ETF | 21,380 | 23,341 | +1,961 | $1.2K | $1.4K | 0.74% | +$243 |
| Bank America Corp | 35,952 | 35,552 | -400 | $1.2K | $1.3K | 0.68% | +$138 |
| Huntington Bancshares Incorporated(HBAN) | 79,057 | 92,755 | +13,698 | $1.0K | $1.3K | 0.66% | +$288 |
| Automatic Data Processing In | 5,168 | 5,168 | 0 | $1.2K | $1.3K | 0.66% | +$87 |
| Intel Corporation(INTC) | 41,903 | 27,144 | -14,759 | $2.1K | $1.2K | 0.61% | -$907 |
| Caterpillar Inc.(CAT) | 3,478 | 3,228 | -250 | $1.0K | $1.2K | 0.60% | +$155 |
| Abbott Labs | 10,648 | 10,369 | -279 | $1.2K | $1.2K | 0.60% | +$7 |
| The Procter & Gamble Company(PG) | 7,242 | 7,252 | +10 | $1.1K | $1.2K | 0.60% | +$116 |
| Mondelez International, Inc.CL A(MDLZ) | 16,102 | 15,822 | -280 | $1.2K | $1.1K | 0.56% | -$58 |
| Cisco Systems, Inc.(CSCO) | 21,523 | 21,579 | +56 | $1.1K | $1.1K | 0.55% | -$10 |
| Merck & Co., Inc.(MRK) | 7,217 | 8,040 | +823 | $787 | $1.1K | 0.54% | +$274 |
| Edwards Lifesciences Corp | 10,926 | 10,676 | -250 | $833 | $1.0K | 0.52% | +$187 |
| Johnson Ctls Intl PlcSHS SHS | 16,005 | 15,473 | -532 | $923 | $1.0K | 0.51% | +$88 |
| Ishares TrMSCI EAFE ETF | 12,348 | 12,208 | -140 | $930 | $975 | 0.50% | +$45 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,916 | 3,030 | -886 | $1.0K | $971 | 0.49% | -$29 |
| NextEra Energy, Inc.(NEE) | 15,244 | 14,989 | -255 | $926 | $958 | 0.49% | +$32 |
| Advanced Micro Devices, Inc.(AMD) | 5,310 | 5,300 | -10 | $783 | $957 | 0.49% | +$174 |
| Eaton Corporation plcSHS(ETN) | 2,935 | 3,027 | +92 | $707 | $946 | 0.48% | +$239 |
| AbbVie Inc.(ABBV) | 5,006 | 5,136 | +130 | $776 | $935 | 0.47% | +$159 |
| Lockheed Martin Corporation(LMT) | 2,224 | 2,024 | -200 | $1.0K | $921 | 0.47% | -$87 |
| QUALCOMM Incorporated(QCOM) | 0 | 5,333 | +5,333 | $0 | $903 | 0.46% | +$903 |
| Abrdn EtfsBBRG ALL COMD K1 | 47,174 | 45,542 | -1,632 | $913 | $900 | 0.46% | -$13 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 21,041 | 21,552 | +511 | $865 | $900 | 0.46% | +$35 |
| PayPal Holdings, Inc.(PYPL) | 25,573 | 13,401 | -12,172 | $1.6K | $898 | 0.46% | -$672 |
| Thermo Fisher Scientific Inc.(TMO) | 1,500 | 1,500 | 0 | $796 | $872 | 0.44% | +$76 |
| Eli Lilly and Company(LLY) | 1,084 | 1,102 | +18 | $632 | $857 | 0.44% | +$225 |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,991 | 6,762 | +1,771 | $569 | $852 | 0.43% | +$283 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,865 | 16,090 | -775 | $853 | $830 | 0.42% | -$23 |
| NVIDIA Corporation(NVDA) | 0 | 890 | +890 | $0 | $804 | 0.41% | +$804 |
| Onto Innovation Inc.(ONTO) | 6,175 | 4,420 | -1,755 | $944 | $800 | 0.41% | -$144 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,258 | 1,430 | +172 | $638 | $796 | 0.40% | +$158 |
| Ethan Allen Interiors Inc.(ETD) | 23,196 | 22,646 | -550 | $740 | $783 | 0.40% | +$43 |
| Fortinet, Inc.(FTNT) | 0 | 11,380 | +11,380 | $0 | $777 | 0.39% | +$777 |
| American Express Company(AXP) | 3,321 | 3,355 | +34 | $622 | $764 | 0.39% | +$142 |
| The Williams Companies, Inc.(WMB) | 19,565 | 19,415 | -150 | $681 | $757 | 0.38% | +$76 |
| Schwab Strategic TrINTL SCEQT ETF | 19,978 | 19,578 | -400 | $697 | $701 | 0.36% | +$4 |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 14,710 | 14,780 | +70 | $677 | $696 | 0.35% | +$19 |
| Ishares TrRUS 1000 ETF | 2,342 | 2,342 | 0 | $614 | $675 | 0.34% | +$61 |
| Texas Instruments Incorporated(TXN) | 3,741 | 3,769 | +28 | $638 | $657 | 0.33% | +$19 |
| ConocoPhillips(COP) | 5,058 | 5,088 | +30 | $587 | $648 | 0.33% | +$61 |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 3,813 | 6,888 | +3,075 | $326 | $640 | 0.33% | +$314 |
| Shopify Inc.CL A(SHOP) | 4,465 | 8,155 | +3,690 | $348 | $629 | 0.32% | +$281 |
| Meta Platforms, Inc.CL A(META) | 1,285 | 1,290 | +5 | $455 | $626 | 0.32% | +$171 |
| Boise Cascade Company(BCC) | 0 | 4,080 | +4,080 | $0 | $626 | 0.32% | +$626 |
| Schwab Strategic TrUS MID CAP ETF | 7,594 | 7,605 | +11 | $572 | $619 | 0.31% | +$47 |
| The Coca-Cola Company(KO) | 10,344 | 10,031 | -313 | $610 | $614 | 0.31% | +$4 |
| Berkley W R Corp | 4,913 | 6,867 | +1,954 | $347 | $607 | 0.31% | +$260 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,927 | 2,902 | -25 | $563 | $604 | 0.31% | +$41 |
| Applied Matls Inc | 2,890 | 2,900 | +10 | $468 | $598 | 0.30% | +$130 |
| Schwab Strategic TrEmerging Markets Equity ETF | 23,672 | 22,909 | -763 | $587 | $578 | 0.29% | -$9 |
| Owens Corning(OC) | 2,385 | 3,445 | +1,060 | $354 | $575 | 0.29% | +$221 |
| Wells Fargo & Company(WFC) | 9,580 | 9,580 | 0 | $472 | $555 | 0.28% | +$83 |
| Pinterest, Inc.CL A(PINS) | 23,125 | 15,460 | -7,665 | $857 | $536 | 0.27% | -$321 |
| MetLife, Inc.(MET) | 0 | 7,225 | +7,225 | $0 | $535 | 0.27% | +$535 |
| Duke Energy Corporation(DUK) | 5,236 | 5,236 | 0 | $508 | $506 | 0.26% | -$2 |
| SPDR Gold SharesGOLD SHS(GLD) | 1,072 | 2,447 | +1,375 | $205 | $503 | 0.26% | +$298 |
| Pfizer Inc.(PFE) | 18,251 | 18,001 | -250 | $525 | $500 | 0.25% | -$25 |