Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 122,147 | 1,361,276 | +1,239,129 | 2,357 | 26,150 | 2.87% | +23,793 |
| ISHARES TR MSCI USA QLT FCT | 710,790 | 709,497 | -1,293 | 104,654 | 116,606 | 12.79% | +11,952 |
| SCHWAB STRATEGIC TR | 641,358 | 779,231 | +137,873 | 35,704 | 47,572 | 5.22% | +11,868 |
| INVESCO EXCH TRD SLF IDX FD | 926,910 | 1,246,477 | +319,567 | 19,359 | 26,139 | 2.87% | +6,780 |
| WISDOMTREE TR(WT) | 585,436 | 597,601 | +12,165 | 41,144 | 45,531 | 5.00% | +4,387 |
| ISHARES TR | 130,327 | 135,162 | +4,835 | 29,114 | 33,440 | 3.67% | +4,327 |
| SCHWAB STRATEGIC TR | 1,591,424 | 1,591,426 | +2 | 58,819 | 62,097 | 6.81% | +3,278 |
| SPDR S&P 500 ETF TR(SPY) | 73,987 | 72,836 | -1,151 | 35,308 | 38,215 | 4.19% | +2,907 |
| SCHWAB STRATEGIC TR | 464,820 | 464,723 | -97 | 26,216 | 28,841 | 3.16% | +2,625 |
| WORLD GOLD TR(GLDM) | 516,418 | 513,807 | -2,611 | 21,127 | 22,633 | 2.48% | +1,507 |
| AMERICAN CENTY ETF TR | 191,968 | 200,024 | +8,056 | 17,239 | 18,744 | 2.06% | +1,506 |
| INVESCO EXCH TRD SLF IDX FD | 1,482,671 | 1,543,560 | +60,889 | 30,328 | 31,535 | 3.46% | +1,207 |
| ISHARES TR | 471,115 | 486,880 | +15,765 | 55,182 | 56,386 | 6.19% | +1,204 |
| ECOLAB INC(ECL) | 3,567 | 6,531 | +2,964 | 710 | 1,512 | 0.17% | +802 |
| MICROSOFT CORP(MSFT) | 21,933 | 21,291 | -642 | 8,248 | 8,958 | 0.98% | +710 |
| META PLATFORMS INC(META) | 4,714 | 4,846 | +132 | 1,669 | 2,353 | 0.26% | +685 |
| VANGUARD INTL EQUITY INDEX F | 533,754 | 540,294 | +6,540 | 21,937 | 22,568 | 2.48% | +631 |
| VANGUARD INDEX FDS | 28,067 | 27,094 | -973 | 8,725 | 9,326 | 1.02% | +600 |
| VANGUARD INDEX FDS | 35,197 | 34,420 | -777 | 8,349 | 8,946 | 0.98% | +596 |
| BERKSHIRE HATHAWAY INC DEL | 7,428 | 7,556 | +128 | 2,649 | 3,177 | 0.35% | +528 |
| ISHARES TR | 8,020 | 8,211 | +191 | 3,831 | 4,317 | 0.47% | +486 |
| NVIDIA CORPORATION(NVDA) | 864 | 945 | +81 | 428 | 854 | 0.09% | +426 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 6,278 | +6,278 | 0 | 397 | 0.04% | +397 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 111,028 | 107,883 | -3,145 | 5,755 | 6,147 | 0.67% | +393 |
| AMAZON COM INC(AMZN) | 16,811 | 16,284 | -527 | 2,554 | 2,937 | 0.32% | +383 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,045 | +2,045 | 0 | 279 | 0.03% | +279 |
| CATERPILLAR INC(CAT) | 4,045 | 4,008 | -37 | 1,196 | 1,469 | 0.16% | +273 |
| PACCAR INC(PCAR) | 17,319 | 16,199 | -1,120 | 1,747 | 2,007 | 0.22% | +260 |
| EMERSON ELEC CO(EMR) | 0 | 2,055 | +2,055 | 0 | 233 | 0.03% | +233 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,961 | +1,961 | 0 | 231 | 0.03% | +231 |
| TRACTOR SUPPLY CO(TSCO) | 6,086 | 5,856 | -230 | 1,309 | 1,533 | 0.17% | +224 |
| THE CIGNA GROUP(CI) | 3,728 | 3,683 | -45 | 1,116 | 1,338 | 0.15% | +221 |
| FAIR ISAAC CORP(FICO) | 0 | 168 | +168 | 0 | 210 | 0.02% | +210 |
| GENERAL MLS INC(GIS) | 0 | 2,992 | +2,992 | 0 | 209 | 0.02% | +209 |
| BROADCOM INC(AVGO) | 0 | 157 | +157 | 0 | 208 | 0.02% | +208 |
| ABBVIE INC(ABBV) | 7,245 | 7,305 | +60 | 1,123 | 1,330 | 0.15% | +207 |
| QUALCOMM INC(QCOM) | 9,394 | 9,248 | -146 | 1,359 | 1,566 | 0.17% | +207 |
| MERCK & CO INC(MRK) | 10,429 | 10,180 | -249 | 1,145 | 1,351 | 0.15% | +206 |
| NETFLIX INC(NFLX) | 1,187 | 1,289 | +102 | 578 | 783 | 0.09% | +205 |
| VANGUARD WORLD FD | 11,143 | 11,143 | 0 | 1,886 | 2,082 | 0.23% | +196 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,702 | 20,351 | -351 | 1,736 | 1,921 | 0.21% | +186 |
| VANGUARD INDEX FDS | 23,656 | 23,095 | -561 | 4,257 | 4,431 | 0.49% | +174 |
| TARGET CORP(TGT) | 10,395 | 9,273 | -1,122 | 1,480 | 1,643 | 0.18% | +163 |
| ISHARES TR | 186,818 | 178,266 | -8,552 | 14,077 | 14,236 | 1.56% | +160 |
| ALPHABET INC(GOOG) | 13,248 | 13,298 | +50 | 1,867 | 2,025 | 0.22% | +158 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 75,785 | 78,437 | +2,652 | 2,207 | 2,361 | 0.26% | +154 |
| ORACLE CORP(ORCL) | 5,333 | 5,554 | +221 | 562 | 698 | 0.08% | +135 |
| SCHWAB STRATEGIC TR | 36,837 | 36,379 | -458 | 2,804 | 2,933 | 0.32% | +129 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,903 | 5,143 | +240 | 944 | 1,071 | 0.12% | +127 |
| LAM RESEARCH CORP(LRCX) | 258 | 337 | +79 | 203 | 328 | 0.04% | +125 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,710 | 2,082 | +372 | 252 | 376 | 0.04% | +124 |
| COSTCO WHSL CORP NEW(COST) | 1,427 | 1,454 | +27 | 942 | 1,065 | 0.12% | +123 |
| PROCTER AND GAMBLE CO(PG) | 9,700 | 9,495 | -205 | 1,421 | 1,541 | 0.17% | +119 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,724 | 4,500 | -224 | 1,484 | 1,602 | 0.18% | +118 |
| BANK NEW YORK MELLON CORP | 26,864 | 26,266 | -598 | 1,398 | 1,513 | 0.17% | +115 |
| ISHARES TR | 3,276 | 3,276 | 0 | 993 | 1,104 | 0.12% | +111 |
| ISHARES TR ESG AWR MSCI USA | 8,571 | 8,750 | +179 | 899 | 1,006 | 0.11% | +107 |
| ISHARES TR | 34,104 | 32,448 | -1,656 | 3,471 | 3,573 | 0.39% | +103 |
| GENERAL ELECTRIC CO(GE) | 1,937 | 1,990 | +53 | 247 | 349 | 0.04% | +102 |
| SPDR SER TR ST SHOR CORP ETF | 18,125 | 21,498 | +3,373 | 540 | 640 | 0.07% | +100 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,495 | 27,044 | -451 | 1,037 | 1,135 | 0.12% | +98 |
| ELI LILLY & CO(LLY) | 492 | 492 | 0 | 287 | 383 | 0.04% | +96 |
| ALPHABET INC(GOOG) | 11,696 | 11,442 | -254 | 1,634 | 1,727 | 0.19% | +93 |
| INVESCO QQQ TR | 5,416 | 5,191 | -225 | 2,218 | 2,308 | 0.25% | +90 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,565 | 3,518 | -47 | 583 | 672 | 0.07% | +89 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 30,775 | 32,681 | +1,906 | 786 | 874 | 0.10% | +89 |
| HERSHEY CO(HSY) | 6,156 | 6,346 | +190 | 1,148 | 1,234 | 0.14% | +87 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 291,117 | 299,812 | +8,695 | 12,985 | 13,072 | 1.43% | +87 |
| ISHARES TR | 3,151 | 3,151 | 0 | 826 | 908 | 0.10% | +81 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 44,364 | 44,364 | 0 | 1,509 | 1,590 | 0.17% | +81 |
| WELLS FARGO CO NEW(WFC) | 8,657 | 8,686 | +29 | 426 | 503 | 0.06% | +77 |
| HOME DEPOT INC(HD) | 2,146 | 2,134 | -12 | 744 | 819 | 0.09% | +75 |
| DISNEY WALT CO(DIS) | 3,725 | 3,368 | -357 | 337 | 412 | 0.05% | +75 |
| SERVICE CORP INTL(SCI) | 19,416 | 18,872 | -544 | 1,329 | 1,400 | 0.15% | +71 |
| EXXON MOBIL CORP | 4,609 | 4,526 | -83 | 461 | 526 | 0.06% | +65 |
| ISHARES TR ESG MSCI LEADR | 9,807 | 9,502 | -305 | 828 | 892 | 0.10% | +64 |
| BANK AMERICA CORP | 6,588 | 7,535 | +947 | 222 | 286 | 0.03% | +64 |
| MEDTRONIC PLC(MDT) | 17,420 | 17,165 | -255 | 1,444 | 1,508 | 0.17% | +64 |
| SPDR GOLD TR(GLD) | 3,581 | 3,631 | +50 | 685 | 747 | 0.08% | +62 |
| JPMORGAN CHASE & CO(JPM) | 2,626 | 2,520 | -106 | 447 | 505 | 0.06% | +58 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,947 | 15,188 | +241 | 828 | 879 | 0.10% | +51 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,654 | 4,665 | +11 | 269 | 320 | 0.04% | +50 |
| POLARIS INC(PII) | 9,160 | 9,160 | 0 | 868 | 917 | 0.10% | +49 |
| VANGUARD SPECIALIZED FUNDS | 3,542 | 3,555 | +13 | 604 | 649 | 0.07% | +46 |
| VISA INC(V) | 2,021 | 2,048 | +27 | 526 | 572 | 0.06% | +45 |
| WASTE MGMT INC DEL(WM) | 1,272 | 1,274 | +2 | 228 | 272 | 0.03% | +44 |
| DONALDSON INC(DCI) | 4,554 | 4,554 | 0 | 298 | 340 | 0.04% | +42 |
| JOHNSON & JOHNSON(JNJ) | 6,927 | 7,126 | +199 | 1,086 | 1,127 | 0.12% | +42 |
| COCA COLA CO(KO) | 6,986 | 7,335 | +349 | 412 | 452 | 0.05% | +41 |
| ABBOTT LABS | 12,580 | 12,522 | -58 | 1,385 | 1,423 | 0.16% | +39 |
| ISHARES TR | 6,216 | 5,983 | -233 | 467 | 505 | 0.06% | +38 |
| ISHARES TR CORE HIGH DV ETF | 4,611 | 4,611 | 0 | 470 | 508 | 0.06% | +38 |
| PEPSICO INC(PEP) | 3,443 | 3,526 | +83 | 589 | 622 | 0.07% | +32 |
| ACACIA RESH CORP | 22,000 | 22,000 | 0 | 86 | 117 | 0.01% | +31 |
| EQUIFAX INC(EFX) | 1,479 | 1,483 | +4 | 366 | 397 | 0.04% | +31 |
| CHEMED CORP NEW(CHE) | 504 | 506 | +2 | 295 | 325 | 0.04% | +30 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,445 | 6,445 | 0 | 242 | 271 | 0.03% | +29 |
| AUTOMATIC DATA PROCESSING IN | 1,597 | 1,606 | +9 | 374 | 403 | 0.04% | +29 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 19,012 | 17,626 | -1,386 | 980 | 1,009 | 0.11% | +29 |
| WALMART INC(WMT) | 1,390 | 4,112 | +2,722 | 220 | 248 | 0.03% | +28 |