Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO DORS WRI MOM ETF | 269,744 | 349,563 | +79,819 | 23,060 | 34,530 | 3.06% | +11,469 |
| VANGUARD TOTAL STOCK MARKET ETF | 322,753 | 334,852 | +12,099 | 74,567 | 84,840 | 7.51% | +10,273 |
| HELMERICH & PAYNE INC COM(HP) | 0 | 185,467 | +185,467 | 0 | 7,801 | 0.69% | +7,801 |
| CF INDS HLDGS INC COM(CF) | 0 | 92,155 | +92,155 | 0 | 7,668 | 0.68% | +7,668 |
| UNILEVER PLC SPON ADR NEW(UL) | 100 | 146,566 | +146,466 | 5 | 7,356 | 0.65% | +7,351 |
| LCI INDS COM(LCII) | 0 | 59,509 | +59,509 | 0 | 7,323 | 0.65% | +7,323 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 178,690 | 231,000 | +52,310 | 14,569 | 20,915 | 1.85% | +6,346 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 76,315 | 100,205 | +23,890 | 14,237 | 20,551 | 1.82% | +6,314 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND INDLS PROD DUR | 223,921 | 285,495 | +61,574 | 14,524 | 20,830 | 1.84% | +6,306 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 81,930 | 107,183 | +25,253 | 14,376 | 20,438 | 1.81% | +6,061 |
| FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY CONSUMR DISCRE | 245,414 | 315,123 | +69,709 | 14,475 | 20,337 | 1.80% | +5,863 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 703,992 | 735,026 | +31,034 | 38,695 | 44,502 | 3.94% | +5,807 |
| VANGUARD FTSE ALL-WORLD EX-US | 634,635 | 697,766 | +63,131 | 34,349 | 39,586 | 3.50% | +5,237 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 0 | 34,495 | +34,495 | 0 | 4,429 | 0.39% | +4,429 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 4,050 | +4,050 | 0 | 3,930 | 0.35% | +3,930 |
| ISHARES CORE S&P MID CAP ETF | 97,216 | 505,430 | +408,214 | 26,943 | 30,700 | 2.72% | +3,756 |
| SYNOPSYS INC COM(SNPS) | 0 | 6,350 | +6,350 | 0 | 3,629 | 0.32% | +3,629 |
| SPDR S&P 500 ETF(SPY) | 69,925 | 70,043 | +118 | 33,236 | 36,637 | 3.24% | +3,401 |
| EMCOR GROUP INC COM(EME) | 19,525 | 19,630 | +105 | 4,206 | 6,874 | 0.61% | +2,668 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 141,764 | 152,738 | +10,974 | 11,593 | 14,090 | 1.25% | +2,497 |
| JPMORGAN CHASE & CO COM(JPM) | 76,105 | 76,243 | +138 | 12,823 | 15,127 | 1.34% | +2,304 |
| CUMMINS INC COM(CMI) | 31,975 | 32,514 | +539 | 7,595 | 9,499 | 0.84% | +1,905 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 76,378 | 78,254 | +1,876 | 14,347 | 15,914 | 1.41% | +1,567 |
| LAM RESEARCH CORP(LRCX) | 7,396 | 7,476 | +80 | 5,793 | 7,263 | 0.64% | +1,470 |
| VALERO ENERGY CORP(VLO) | 34,323 | 34,761 | +438 | 4,402 | 5,855 | 0.52% | +1,453 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 321,863 | 335,659 | +13,796 | 15,417 | 16,840 | 1.49% | +1,423 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 156,521 | 158,509 | +1,988 | 10,183 | 11,595 | 1.03% | +1,412 |
| GAP INC(GAP) | 276,645 | 260,816 | -15,829 | 5,785 | 7,185 | 0.64% | +1,401 |
| WISDOMTREE U.S. LARGECAP FUND(WT) | 64,010 | 82,805 | +18,795 | 3,208 | 4,587 | 0.41% | +1,380 |
| INTL BUSINESS MACHINES(IBM) | 58,683 | 57,493 | -1,190 | 9,477 | 10,838 | 0.96% | +1,361 |
| ISHARES MSCI ETF POLAND INVESTABLE MARKET MSCI POLAND ETF | 0 | 56,365 | +56,365 | 0 | 1,330 | 0.12% | +1,330 |
| PACKAGING CORP OF AMERICA(PKG) | 51,755 | 51,450 | -305 | 8,318 | 9,632 | 0.85% | +1,314 |
| PHILLIPS 66(PSX) | 48,907 | 47,698 | -1,209 | 6,425 | 7,684 | 0.68% | +1,260 |
| CATERPILLAR INC COM(CAT) | 13,228 | 13,888 | +660 | 3,911 | 5,089 | 0.45% | +1,178 |
| SOUTHERN PERU COPPER CORP(SCCO) | 55,275 | 55,340 | +65 | 4,682 | 5,802 | 0.51% | +1,119 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 31,417 | 32,323 | +906 | 8,239 | 9,310 | 0.82% | +1,071 |
| PRUDENTIAL FINL INC(PFH) | 76,691 | 76,801 | +110 | 7,854 | 8,903 | 0.79% | +1,050 |
| ELI LILLY & CO COM(LLY) | 4,184 | 4,356 | +172 | 2,439 | 3,389 | 0.30% | +950 |
| WISDOMTREE DIVIDEND EFA INDEX ETF(WT) | 43,930 | 58,325 | +14,395 | 2,307 | 3,196 | 0.28% | +889 |
| CELANESE CORP DEL COM(CE) | 0 | 4,870 | +4,870 | 0 | 837 | 0.07% | +837 |
| GENERAL MOTORS CORP(GM) | 0 | 17,825 | +17,825 | 0 | 808 | 0.07% | +808 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 106,050 | 115,468 | +9,418 | 3,784 | 4,574 | 0.40% | +789 |
| SALESFORCE INC COM(CRM) | 15,130 | 15,820 | +690 | 3,981 | 4,765 | 0.42% | +783 |
| FORD MOTOR COMPANY(F) | 579,701 | 587,393 | +7,692 | 6,974 | 7,699 | 0.68% | +725 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 103,177 | 102,545 | -632 | 7,993 | 8,714 | 0.77% | +722 |
| AUTOLIV INC COM(ALV) | 40,180 | 42,525 | +2,345 | 4,427 | 5,121 | 0.45% | +694 |
| ARTISAN PARTNERS ASSET MGMT IN CL A(APAM) | 0 | 15,140 | +15,140 | 0 | 693 | 0.06% | +693 |
| PRICE T ROWE GROUP INC COM(TROW) | 51,831 | 51,526 | -305 | 5,494 | 6,183 | 0.55% | +689 |
| TJX COS INC NEW COM(TJX) | 0 | 6,700 | +6,700 | 0 | 680 | 0.06% | +680 |
| LENNOX INTL INC COM(LII) | 0 | 1,355 | +1,355 | 0 | 662 | 0.06% | +662 |
| GARMIN LTD SHS(GRMN) | 33,415 | 32,976 | -439 | 4,237 | 4,841 | 0.43% | +605 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 79,062 | 86,376 | +7,314 | 3,717 | 4,306 | 0.38% | +589 |
| PETROLEO BRASILEIRO SA PETROBRAS(PBR) | 0 | 38,480 | +38,480 | 0 | 585 | 0.05% | +585 |
| WISDOMTREE U.S. MIDCAP FUND(WT) | 26,360 | 34,260 | +7,900 | 1,513 | 2,091 | 0.19% | +578 |
| ISHARES MSCI CANADA INDEX | 106,392 | 116,932 | +10,540 | 3,757 | 4,325 | 0.38% | +567 |
| LYONDELLBASELL SHS - A - | 68,157 | 68,968 | +811 | 6,391 | 6,958 | 0.62% | +567 |
| TARGET CORP COM(TGT) | 19,078 | 18,578 | -500 | 2,675 | 3,239 | 0.29% | +565 |
| INTERNATIONAL PAPER CO COM(IP) | 174,709 | 175,605 | +896 | 6,233 | 6,763 | 0.60% | +530 |
| VANGUARD TOTAL BOND MARKET ETF | 378,338 | 389,308 | +10,970 | 27,827 | 28,275 | 2.50% | +449 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 98,497 | 100,352 | +1,855 | 4,593 | 5,028 | 0.45% | +435 |
| ISHARES MSCI EAFE ETF | 63,033 | 64,727 | +1,694 | 4,750 | 5,169 | 0.46% | +420 |
| VANGUARD VALUE ETF | 21 | 2,453 | +2,432 | 3 | 399 | 0.04% | +396 |
| SEAGATE TECHNOLOGY ORD SHS | 61,772 | 60,637 | -1,135 | 5,206 | 5,569 | 0.49% | +363 |
| BEST BUY INC(BBY) | 88,933 | 89,343 | +410 | 6,853 | 7,214 | 0.64% | +362 |
| MICROSOFT(MSFT) | 13,908 | 13,245 | -663 | 5,230 | 5,572 | 0.49% | +342 |
| CMS ENERGY CORP COM(CMS) | 115,007 | 116,277 | +1,270 | 6,576 | 6,910 | 0.61% | +334 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 1,166 | 1,226 | +60 | 1,302 | 1,625 | 0.14% | +323 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 10,530 | 13,650 | +3,120 | 740 | 1,040 | 0.09% | +300 |
| WISDOMTREE MIDCAP DIVIDEND(WT) | 16,134 | 21,214 | +5,080 | 737 | 1,035 | 0.09% | +297 |
| VANGUARD FTSE EMERGING MARKETS ETF | 137,267 | 141,976 | +4,709 | 5,642 | 5,930 | 0.53% | +289 |
| WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF(WT) | 18,800 | 25,090 | +6,290 | 765 | 1,050 | 0.09% | +285 |
| ISHARES S&P SMALLCAP 600 ETF | 97,236 | 97,844 | +608 | 10,168 | 10,448 | 0.93% | +280 |
| WISDOMTREE U.S. SMALLCAP FUND(WT) | 15,295 | 20,100 | +4,805 | 762 | 1,007 | 0.09% | +245 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 4,188 | +4,188 | 0 | 243 | 0.02% | +243 |
| ISHARES S&P 500 GROWTH ETF | 156 | 2,999 | +2,843 | 12 | 253 | 0.02% | +242 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 7,005 | 11,760 | +4,755 | 352 | 591 | 0.05% | +239 |
| PEPSICO INC COM(PEP) | 37,322 | 37,601 | +279 | 6,249 | 6,488 | 0.57% | +239 |
| VANGUARD INTERMEDIATE-TERM BOND | 179,493 | 184,962 | +5,469 | 13,710 | 13,946 | 1.23% | +236 |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND(WT) | 7,910 | 13,145 | +5,235 | 359 | 596 | 0.05% | +236 |
| PROGRESSIVE CORP COM(PGR) | 3,800 | 4,035 | +235 | 605 | 835 | 0.07% | +229 |
| ISHARES GOLD TRUST ETF(IAU) | 52,076 | 53,532 | +1,456 | 2,033 | 2,249 | 0.20% | +216 |
| VANGUARD MID-CAP VALUE ETF | 26 | 1,384 | +1,358 | 4 | 216 | 0.02% | +212 |
| WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND(WT) | 4,105 | 6,820 | +2,715 | 262 | 441 | 0.04% | +179 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND(WT) | 6,135 | 10,240 | +4,105 | 270 | 444 | 0.04% | +174 |
| VANGUARD MID-CAP GROWTH ETF | 90 | 815 | +725 | 20 | 192 | 0.02% | +172 |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND(WT) | 5,845 | 9,450 | +3,605 | 280 | 451 | 0.04% | +170 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 3,018 | +3,018 | 0 | 170 | 0.02% | +170 |
| WISDOMTREE U.S. CORPORATE BOND FUND(WT) | 6,270 | 10,165 | +3,895 | 281 | 451 | 0.04% | +169 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 111,117 | 118,190 | +7,073 | 1,478 | 1,639 | 0.15% | +161 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND(WT) | 68,832 | 72,059 | +3,227 | 1,728 | 1,888 | 0.17% | +160 |
| MARKET VECTORS ETF HIGH YIELD MUNI INDEX HIGH YLD MUNIETF | 109,728 | 111,197 | +1,469 | 5,665 | 5,811 | 0.51% | +146 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 12,385 | 13,440 | +1,055 | 758 | 904 | 0.08% | +146 |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC SR LN ETF | 208,261 | 215,336 | +7,075 | 4,411 | 4,554 | 0.40% | +143 |
| VANGUARD FTSE ALL WORLD EX-US ETF | 60 | 1,223 | +1,163 | 7 | 143 | 0.01% | +136 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 11,370 | 15,010 | +3,640 | 366 | 491 | 0.04% | +125 |
| ISHARES S&P 500 INDEX | 1,649 | 1,708 | +59 | 788 | 898 | 0.08% | +110 |
| ACADIA HEALTHCARE COMPANY INC COM(ACHC) | 47,948 | 48,123 | +175 | 3,728 | 3,812 | 0.34% | +84 |
| ARES CAPITAL CORP COM(ARCC) | 31,720 | 34,472 | +2,752 | 635 | 718 | 0.06% | +82 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 40,586 | 44,177 | +3,591 | 599 | 679 | 0.06% | +80 |
| CVS HEALTH CORP COM(CVS) | 101,367 | 101,245 | -122 | 7,892 | 7,962 | 0.70% | +70 |