Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfETF | 322,753 | 334,852 | +12,099 | $74.57M | $84.84M | 7.51% | +$10.27M |
| Schwab Strategic Tr Us Lrg Cap EtfETF | 703,992 | 735,026 | +31,034 | $38.70M | $44.50M | 3.94% | +$5.81M |
| Vanguard Ftse All-World Ex-UsETF | 634,635 | 697,766 | +63,131 | $34.35M | $39.59M | 3.50% | +$5.24M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 69,925 | 70,043 | +118 | $33.24M | $36.64M | 3.24% | +$3.40M |
| Powershares Dwa Technical Leaders PortfolioETF DORS WRI MOM ETF | 269,744 | 349,563 | +79,819 | $23.06M | $34.53M | 3.06% | +$11.47M |
| Powershares Sp500 Low Volatility EtfETF S&P500 LOW VOL | 371,696 | 476,660 | +104,964 | $23.29M | $31.40M | 2.78% | +$8.11M |
| Ishares Core S&p Mid Cap EtfETF | 97,216 | 505,430 | +408,214 | $26.94M | $30.70M | 2.72% | +$3.76M |
| Ishares 1-3 Yr Credit Bond EtfETF | 582,777 | 574,384 | -8,393 | $29.88M | $29.45M | 2.61% | -$427.5K |
| Vanguard Total Bond Market EtfETF | 378,338 | 389,308 | +10,970 | $27.83M | $28.28M | 2.50% | +$448.7K |
| First Trust Nasdaq Semiconductor EtfETF NASDQ SEMCNDTR | 178,690 | 231,000 | +52,310 | $14.57M | $20.91M | 1.85% | +$6.35M |
| First Trust Industrials/producer Durables Alphadex FundETF INDLS PROD DUR | 223,921 | 285,495 | +61,574 | $14.52M | $20.83M | 1.84% | +$6.31M |
| First Tr Exchange Traded Fd Dow Jones Internet Index FdETF | 76,315 | 100,205 | +23,890 | $14.24M | $20.55M | 1.82% | +$6.31M |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 81,930 | 107,183 | +25,253 | $14.38M | $20.44M | 1.81% | +$6.06M |
| First Tr Exch Traded Fd Consumer DiscretionaryETF CONSUMR DISCRE | 245,414 | 315,123 | +69,709 | $14.47M | $20.34M | 1.80% | +$5.86M |
| Vanguard Ftse Developed Markets EtfETF | 321,863 | 335,659 | +13,796 | $15.42M | $16.84M | 1.49% | +$1.42M |
| Spdr High Yield Bond EtfETF ST BLOO HIGH ETF | 174,955 | 174,750 | -205 | $16.45M | $16.51M | 1.46% | +$62.1K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 76,378 | 78,254 | +1,876 | $14.35M | $15.91M | 1.41% | +$1.57M |
| JPMorgan Chase & Co.STOCK(JPM) | 76,105 | 76,243 | +138 | $12.82M | $15.13M | 1.34% | +$2.30M |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 296,301 | 293,041 | -3,260 | $15.41M | $15.12M | 1.34% | -$286.7K |
| Ishares Mbs Bond EtfETF | 161,153 | 159,089 | -2,064 | $15.16M | $14.70M | 1.30% | -$458.3K |
| Energy Select Sector SpdrETF ST STR ENERG ETF | 141,764 | 152,738 | +10,974 | $11.59M | $14.09M | 1.25% | +$2.50M |
| Vanguard Intermediate-Term BondETF | 179,493 | 184,962 | +5,469 | $13.71M | $13.95M | 1.23% | +$236.5K |
| Ishares Aggregate Bond EtfETF | 125,580 | 125,517 | -63 | $12.46M | $12.29M | 1.09% | -$170.7K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 156,521 | 158,509 | +1,988 | $10.18M | $11.59M | 1.03% | +$1.41M |
| International Business Machines CorporationSTOCK(IBM) | 58,683 | 57,493 | -1,190 | $9.48M | $10.84M | 0.96% | +$1.36M |
| Ishares S&p Smallcap 600 EtfETF | 97,236 | 97,844 | +608 | $10.17M | $10.45M | 0.93% | +$280.3K |
| Spdr Ser Tr Spdr Bofa Merrill Lynch Crossover Corp Bd EtfETF ST PORT HIGH ETF | 421,610 | 416,799 | -4,811 | $9.86M | $9.78M | 0.87% | -$79.1K |
| Packaging Corporation of AmericaSTOCK(PKG) | 51,755 | 51,450 | -305 | $8.32M | $9.63M | 0.85% | +$1.31M |
| Unum GroupSTOCK(UNM) | 228,132 | 181,413 | -46,719 | $10.18M | $9.57M | 0.85% | -$608.1K |
| Cummins Inc.STOCK(CMI) | 31,975 | 32,514 | +539 | $7.59M | $9.50M | 0.84% | +$1.90M |
| Ishares Tr Russell 1000 Index EtfETF | 31,417 | 32,323 | +906 | $8.24M | $9.31M | 0.82% | +$1.07M |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 76,691 | 76,801 | +110 | $7.85M | $8.90M | 0.79% | +$1.05M |
| Principal Financial Group, Inc.STOCK(PFG) | 103,177 | 102,545 | -632 | $7.99M | $8.71M | 0.77% | +$721.6K |
| MSC Industrial Direct Co., Inc.STOCK(MSM) | 84,496 | 86,476 | +1,980 | $8.44M | $8.28M | 0.73% | -$159.5K |
| CVS Health CorporationSTOCK(CVS) | 101,367 | 101,245 | -122 | $7.89M | $7.96M | 0.70% | +$70.2K |
| Merck & Co., Inc.STOCK(MRK) | 90,944 | 61,379 | -29,565 | $9.78M | $7.94M | 0.70% | -$1.84M |
| Stanley Black & Decker, Inc.STOCK(SWK) | 82,283 | 82,128 | -155 | $7.94M | $7.91M | 0.70% | -$28.9K |
| First American Financial CorporationSTOCK(FAF) | 130,532 | 130,937 | +405 | $8.28M | $7.87M | 0.70% | -$410.8K |
| Helmerich & Payne, Inc.STOCK(HP) | 0 | 185,467 | +185,467 | $0 | $7.80M | 0.69% | +$7.80M |
| Kbw Regional BankingetfETF ST STR SP REGBNK | 154,673 | 154,253 | -420 | $8.11M | $7.76M | 0.69% | -$353.6K |
| Ford Motor CompanySTOCK(F) | 579,701 | 587,393 | +7,692 | $6.97M | $7.70M | 0.68% | +$725.0K |
| Phillips 66STOCK(PSX) | 48,907 | 47,698 | -1,209 | $6.42M | $7.68M | 0.68% | +$1.26M |
| CF Industries Holdings, Inc.STOCK(CF) | 0 | 92,155 | +92,155 | $0 | $7.67M | 0.68% | +$7.67M |
| Unilever PLCADR(UL) | 100 | 146,566 | +146,466 | $4.8K | $7.36M | 0.65% | +$7.35M |
| LCI IndustriesSTOCK(LCII) | 0 | 59,509 | +59,509 | $0 | $7.32M | 0.65% | +$7.32M |
| The Kraft Heinz CompanySTOCK(KHC) | 201,384 | 199,869 | -1,515 | $7.35M | $7.28M | 0.64% | -$71.8K |
| Lam Research CorporationSTOCK(LRCX) | 7,396 | 7,476 | +80 | $5.79M | $7.26M | 0.64% | +$1.47M |
| Best Buy Co., Inc.STOCK(BBY) | 88,933 | 89,343 | +410 | $6.85M | $7.21M | 0.64% | +$361.9K |
| The Gap, Inc.STOCK(GAP) | 276,645 | 260,816 | -15,829 | $5.78M | $7.19M | 0.64% | +$1.40M |
| The Toronto-Dominion BankSTOCK(TD) | 118,766 | 120,669 | +1,903 | $7.56M | $7.18M | 0.64% | -$381.2K |
| Spdr Barclays Capital Short Term Corp BdETF ST SHOR CORP ETF | 242,755 | 236,740 | -6,015 | $7.23M | $7.05M | 0.62% | -$181.5K |
| LyondellbasellSTOCK SHS - A - | 68,157 | 68,968 | +811 | $6.39M | $6.96M | 0.62% | +$566.9K |
| Amgen Inc.STOCK(AMGN) | 24,310 | 24,678 | +368 | $6.92M | $6.94M | 0.61% | +$15.5K |
| Spdr Bloomberg Investment Grade Floating Rate EtfETF ST STR RATE ETF | 231,321 | 224,476 | -6,845 | $7.08M | $6.92M | 0.61% | -$155.5K |
| CMS Energy CorporationSTOCK(CMS) | 115,007 | 116,277 | +1,270 | $6.58M | $6.91M | 0.61% | +$333.6K |
| EMCOR Group, Inc.STOCK(EME) | 19,525 | 19,630 | +105 | $4.21M | $6.87M | 0.61% | +$2.67M |
| Ssga Active Etf Tr Blkstn GsosrlnETF ST STR BL LN ETF | 166,952 | 163,165 | -3,787 | $7.00M | $6.87M | 0.61% | -$129.4K |
| International Paper CompanySTOCK(IP) | 174,709 | 175,605 | +896 | $6.23M | $6.76M | 0.60% | +$529.6K |
| PepsiCo, Inc.STOCK(PEP) | 37,322 | 37,601 | +279 | $6.25M | $6.49M | 0.57% | +$239.1K |
| Duke Energy CorporationSTOCK(DUK) | 65,065 | 65,480 | +415 | $6.22M | $6.24M | 0.55% | +$19.0K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 51,831 | 51,526 | -305 | $5.49M | $6.18M | 0.55% | +$688.7K |
| Apple Inc.STOCK(AAPL) | 35,457 | 35,404 | -53 | $6.83M | $6.07M | 0.54% | -$755.4K |
| Vanguard Ftse Emerging Markets EtfETF | 137,267 | 141,976 | +4,709 | $5.64M | $5.93M | 0.53% | +$288.7K |
| Valero Energy CorporationSTOCK(VLO) | 34,323 | 34,761 | +438 | $4.40M | $5.86M | 0.52% | +$1.45M |
| Market Vectors Etf High Yield Muni IndexETF HIGH YLD MUNIETF | 109,728 | 111,197 | +1,469 | $5.67M | $5.81M | 0.51% | +$145.9K |
| Southern Copper CorporationSTOCK(SCCO) | 55,275 | 55,340 | +65 | $4.68M | $5.80M | 0.51% | +$1.12M |
| Ishares Amt-Free Muni Bond EtfETF | 51,319 | 52,174 | +855 | $5.56M | $5.61M | 0.50% | +$50.4K |
| Microsoft CorporationSTOCK(MSFT) | 13,908 | 13,245 | -663 | $5.23M | $5.57M | 0.49% | +$342.5K |
| Seagate TechnologySTOCK ORD SHS | 61,772 | 60,637 | -1,135 | $5.21M | $5.57M | 0.49% | +$362.7K |
| Cracker Barrel Old Country Store, Inc.STOCK(CBRL) | 72,797 | 74,002 | +1,205 | $5.51M | $5.29M | 0.47% | -$223.3K |
| SanofiADR(SNY) | 106,697 | 109,926 | +3,229 | $5.24M | $5.28M | 0.47% | +$37.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 112,962 | 105,423 | -7,539 | $5.64M | $5.20M | 0.46% | -$444.4K |
| Ishares Msci Eafe EtfETF | 63,033 | 64,727 | +1,694 | $4.75M | $5.17M | 0.46% | +$419.6K |
| Autoliv, Inc.STOCK(ALV) | 40,180 | 42,525 | +2,345 | $4.43M | $5.12M | 0.45% | +$693.9K |
| Caterpillar Inc.STOCK(CAT) | 13,228 | 13,888 | +660 | $3.91M | $5.09M | 0.45% | +$1.18M |
| HP Inc.STOCK(HPQ) | 169,622 | 169,885 | +263 | $5.02M | $5.05M | 0.45% | +$29.6K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 98,497 | 100,352 | +1,855 | $4.59M | $5.03M | 0.45% | +$434.8K |
| Garmin Ltd.STOCK(GRMN) | 33,415 | 32,976 | -439 | $4.24M | $4.84M | 0.43% | +$604.7K |
| Salesforce, Inc.STOCK(CRM) | 15,130 | 15,820 | +690 | $3.98M | $4.76M | 0.42% | +$783.4K |
| WisdomTree, Inc.ETF(WT) | 64,010 | 82,805 | +18,795 | $3.21M | $4.59M | 0.41% | +$1.38M |
| Xtrackers Msci Eafe Hedged Equity EtfETF | 106,050 | 115,468 | +9,418 | $3.78M | $4.57M | 0.40% | +$789.3K |
| Powershares Etf Senior Loan Port Nyse Arca IncETF SR LN ETF | 208,261 | 215,336 | +7,075 | $4.41M | $4.55M | 0.40% | +$143.4K |
| United Parcel Service, Inc.STOCK(UPS) | 30,336 | 30,818 | +482 | $4.70M | $4.51M | 0.40% | -$185.4K |
| Novo Nordisk A/SADR(NVO) | 0 | 34,495 | +34,495 | $0 | $4.43M | 0.39% | +$4.43M |
| Ishares Msci Canada IndexETF | 106,392 | 116,932 | +10,540 | $3.76M | $4.32M | 0.38% | +$567.2K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 79,062 | 86,376 | +7,314 | $3.72M | $4.31M | 0.38% | +$588.9K |
| Pfizer Inc.STOCK(PFE) | 147,446 | 152,578 | +5,132 | $4.19M | $4.18M | 0.37% | -$8.9K |
| Intel CorporationSTOCK(INTC) | 93,131 | 92,436 | -695 | $4.62M | $4.03M | 0.36% | -$589.4K |
| Gilead Sciences, Inc.STOCK(GILD) | 53,336 | 54,777 | +1,441 | $4.26M | $3.96M | 0.35% | -$302.8K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 0 | 4,050 | +4,050 | $0 | $3.93M | 0.35% | +$3.93M |
| Healthpeak Properties, Inc.REIT(DOC) | 209,992 | 211,445 | +1,453 | $4.09M | $3.90M | 0.35% | -$189.7K |
| Acadia Healthcare Company, Inc.STOCK(ACHC) | 47,948 | 48,123 | +175 | $3.73M | $3.81M | 0.34% | +$83.9K |
| Powershares Exchangetraded Fd Tr Ii Dwa Developed MktsportETF DORSEY WRGT DVLP | 443,792 | 109,492 | -334,300 | $14.09M | $3.77M | 0.33% | -$10.32M |
| Powershares Dwa Emerging MarketsETF DORSEY WRGT EMRG | 702,008 | 176,073 | -525,935 | $13.82M | $3.67M | 0.32% | -$10.15M |
| Synopsys, Inc.STOCK(SNPS) | 0 | 6,350 | +6,350 | $0 | $3.63M | 0.32% | +$3.63M |
| Eli Lilly and CompanySTOCK(LLY) | 4,184 | 4,356 | +172 | $2.44M | $3.39M | 0.30% | +$949.9K |
| Target CorporationSTOCK(TGT) | 19,078 | 18,578 | -500 | $2.67M | $3.24M | 0.29% | +$564.7K |
| WisdomTree, Inc.ETF(WT) | 43,930 | 58,325 | +14,395 | $2.31M | $3.20M | 0.28% | +$889.4K |
| iShares Gold TrustETF(IAU) | 52,076 | 53,532 | +1,456 | $2.03M | $2.25M | 0.20% | +$216.4K |
| Akamai Technologies, Inc.STOCK(AKAM) | 18,747 | 19,767 | +1,020 | $2.22M | $2.15M | 0.19% | -$68.8K |