Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Finance Valuation Lg Cap ETF APPLIED FINA VAL | 0 | 525,714 | +525,714 | 0 | 17,133 | 4.58% | +17,133 |
| VictoryShares Core Intermediate Bond ETF CORE BD ETF | 0 | 81,653 | +81,653 | 0 | 3,787 | 1.01% | +3,787 |
| Schwab Dow Jones US Large Cap ETF | 463,310 | 479,446 | +16,136 | 26,131 | 29,754 | 7.96% | +3,624 |
| Nvidia Corp(NVDA) | 6,987 | 7,372 | +385 | 3,460 | 6,661 | 1.78% | +3,201 |
| iShares iBonds Dec 2029 Corp Bd ETF | 0 | 132,229 | +132,229 | 0 | 3,017 | 0.81% | +3,017 |
| Schwab Dow Jones US Div Eq ETF | 237,998 | 247,404 | +9,406 | 18,119 | 19,948 | 5.33% | +1,829 |
| Dimensional Emerg Core Equity Mkt ETF EMGR CRE EQT MNG | 242,214 | 286,114 | +43,900 | 5,840 | 7,073 | 1.89% | +1,233 |
| Merck & Co Inc(MRK) | 52,866 | 52,802 | -64 | 5,763 | 6,967 | 1.86% | +1,204 |
| Microsoft Corp(MSFT) | 31,061 | 30,275 | -786 | 11,680 | 12,737 | 3.41% | +1,057 |
| Vanguard S&P 500 ETF | 11,850 | 12,539 | +689 | 5,176 | 6,028 | 1.61% | +851 |
| Amazon.com(AMZN) | 25,123 | 25,501 | +378 | 3,817 | 4,600 | 1.23% | +783 |
| iShares Core S&P 500 ETF | 0 | 1,349 | +1,349 | 0 | 709 | 0.19% | +709 |
| Alphabet, Inc. Cl A(GOOG) | 59,592 | 59,549 | -43 | 8,324 | 8,988 | 2.40% | +663 |
| J P Morgan Chase & Co(JPM) | 25,203 | 24,627 | -576 | 4,287 | 4,933 | 1.32% | +646 |
| Schwab Dow Jones US Large Growth ETF | 69,848 | 69,206 | -642 | 5,795 | 6,417 | 1.72% | +622 |
| J.P. Morgan Municipal ETF MUNICIPAL ETF | 39,836 | 51,859 | +12,023 | 2,030 | 2,631 | 0.70% | +601 |
| Vanguard Tax-Exempt Bond ETF | 93,855 | 105,232 | +11,377 | 4,791 | 5,325 | 1.42% | +533 |
| ETFS Phys. Swiss Gold Shares(SGOL) | 486,459 | 476,849 | -9,610 | 9,603 | 10,128 | 2.71% | +526 |
| Berkshire Hathaway B | 6,356 | 6,605 | +249 | 2,267 | 2,778 | 0.74% | +511 |
| Broadcom Limited(AVGO) | 3,217 | 3,094 | -123 | 3,591 | 4,101 | 1.10% | +510 |
| Meta Platforms Cl A(META) | 3,476 | 3,578 | +102 | 1,230 | 1,738 | 0.46% | +507 |
| iShares S & P Nat'l AMT-Free Muni Bd | 0 | 4,673 | +4,673 | 0 | 503 | 0.13% | +503 |
| Goldman Sachs ActiveBeta Intl Eq ETF | 138,939 | 146,836 | +7,897 | 4,538 | 5,035 | 1.35% | +497 |
| LKQ Corp(LKQ) | 0 | 9,071 | +9,071 | 0 | 484 | 0.13% | +484 |
| Mastercard Inc(MA) | 2,589 | 3,255 | +666 | 1,104 | 1,568 | 0.42% | +463 |
| Fiserv Inc(FISV) | 12,524 | 13,099 | +575 | 1,664 | 2,093 | 0.56% | +430 |
| Proshares S&P 500 Div Aristocrats S&P 500 DV ARIST | 79,537 | 78,851 | -686 | 7,572 | 7,996 | 2.14% | +424 |
| First Trust TCWOpportunistic Fxd Inc ETF SMITH OPPORT FXD | 136,958 | 149,787 | +12,829 | 6,109 | 6,531 | 1.75% | +422 |
| Vanguard Mid-Cap ETF | 7,791 | 8,908 | +1,117 | 1,813 | 2,226 | 0.60% | +413 |
| Schwab Dow Jones US Mid-Cap ETF | 86,775 | 84,542 | -2,233 | 6,536 | 6,884 | 1.84% | +348 |
| HACK- ETFMG Prime Cyber Security ETF | 0 | 5,416 | +5,416 | 0 | 347 | 0.09% | +347 |
| RTX Corp.(RTX) | 20,368 | 20,877 | +509 | 1,714 | 2,036 | 0.54% | +322 |
| Lowes Companies(LOW) | 12,227 | 11,918 | -309 | 2,721 | 3,036 | 0.81% | +315 |
| Procter & Gamble Inc(PG) | 21,777 | 21,578 | -199 | 3,191 | 3,501 | 0.94% | +310 |
| Hewlett Packard(HPQ) | 11,045 | 20,983 | +9,938 | 332 | 634 | 0.17% | +302 |
| iShares S&P Midcap 400 Index ETF | 12,989 | 64,176 | +51,187 | 3,600 | 3,898 | 1.04% | +298 |
| Invesco S&P 500 Low Volatility ETF | 4,028 | 17,331 | +13,303 | 252 | 550 | 0.15% | +298 |
| Schwab FTSE Developed ex-US ETF | 149,824 | 149,514 | -310 | 5,538 | 5,834 | 1.56% | +297 |
| Avantis US Small Cap Value ETF | 0 | 3,150 | +3,150 | 0 | 295 | 0.08% | +295 |
| International Business Machines(IBM) | 10,529 | 10,414 | -115 | 1,722 | 1,989 | 0.53% | +267 |
| Northrop Grumman Corp(NOC) | 0 | 553 | +553 | 0 | 265 | 0.07% | +265 |
| Disney Walt Co(DIS) | 9,816 | 9,397 | -419 | 886 | 1,150 | 0.31% | +263 |
| Qualcomm Corp(QCOM) | 8,001 | 8,365 | +364 | 1,157 | 1,416 | 0.38% | +259 |
| Schwab Dow Jones US Large Value ETF | 71,739 | 69,430 | -2,309 | 5,029 | 5,275 | 1.41% | +246 |
| Incyte Genomics Inc(INCY) | 0 | 4,197 | +4,197 | 0 | 239 | 0.06% | +239 |
| Quanta Services Inc | 11,899 | 10,766 | -1,133 | 2,568 | 2,797 | 0.75% | +229 |
| Lilly Eli & Co(LLY) | 1,480 | 1,395 | -85 | 863 | 1,085 | 0.29% | +223 |
| Phillips 66(PSX) | 0 | 1,352 | +1,352 | 0 | 221 | 0.06% | +221 |
| First Trust Preferred Sec & Inc ETF | 327,102 | 330,399 | +3,297 | 5,515 | 5,723 | 1.53% | +208 |
| iShare Core MSCI EAFE CORE MSCI EAFE | 0 | 2,781 | +2,781 | 0 | 206 | 0.06% | +206 |
| Bank Of America | 58,050 | 56,837 | -1,213 | 1,955 | 2,155 | 0.58% | +201 |
| Adobe Systems(ADBE) | 397 | 848 | +451 | 237 | 428 | 0.11% | +191 |
| Emerson Electric(EMR) | 12,629 | 12,485 | -144 | 1,229 | 1,416 | 0.38% | +187 |
| Schwab Dow Jones US Broad Mkt ETF | 19,276 | 20,622 | +1,346 | 1,073 | 1,259 | 0.34% | +186 |
| Home Depot(HD) | 5,063 | 5,010 | -53 | 1,755 | 1,922 | 0.51% | +167 |
| Salesforce Com(CRM) | 4,024 | 4,031 | +7 | 1,059 | 1,214 | 0.32% | +155 |
| Applied Materials | 3,211 | 3,211 | 0 | 520 | 662 | 0.18% | +142 |
| Schwab Dow Jones US Sm-Cap ETF | 89,633 | 88,723 | -910 | 4,234 | 4,369 | 1.17% | +134 |
| Dimensional International Core Equity Mkt ETF INTL CORE EQT MK | 49,818 | 51,446 | +1,628 | 1,427 | 1,555 | 0.42% | +128 |
| ChevronTexaco Corp(CVX) | 15,224 | 15,185 | -39 | 2,271 | 2,395 | 0.64% | +124 |
| Alphabet, Inc. Cl C(GOOG) | 16,114 | 15,717 | -397 | 2,271 | 2,393 | 0.64% | +122 |
| Commercial Metals Co(CMC) | 14,274 | 14,004 | -270 | 714 | 823 | 0.22% | +109 |
| Oracle Systems(ORCL) | 7,449 | 7,067 | -382 | 785 | 888 | 0.24% | +102 |
| AbbVie Inc(ABBV) | 3,969 | 3,930 | -39 | 615 | 716 | 0.19% | +101 |
| Automatic Data Processing | 5,943 | 5,942 | -1 | 1,385 | 1,484 | 0.40% | +99 |
| Verizon Communications(VZ) | 34,254 | 33,118 | -1,136 | 1,291 | 1,390 | 0.37% | +98 |
| Wal-Mart Stores(WMT) | 4,052 | 12,201 | +8,149 | 639 | 734 | 0.20% | +95 |
| Thermo Fisher Scientific(TMO) | 2,674 | 2,594 | -80 | 1,419 | 1,508 | 0.40% | +88 |
| Vanguard Small-Cap Value ETF | 7,880 | 7,841 | -39 | 1,418 | 1,504 | 0.40% | +86 |
| Target Corp(TGT) | 2,050 | 2,123 | +73 | 292 | 376 | 0.10% | +84 |
| Citizens Financial Group(CFG) | 22,927 | 23,192 | +265 | 760 | 842 | 0.23% | +82 |
| SPDR S&P 500 ETF(SPY) | 4,764 | 4,482 | -282 | 2,264 | 2,345 | 0.63% | +80 |
| NextEra Energy Inc.(NEE) | 16,585 | 16,995 | +410 | 1,007 | 1,086 | 0.29% | +79 |
| KLA Tencor Corp(KLAC) | 1,321 | 1,211 | -110 | 768 | 846 | 0.23% | +78 |
| iShares S&P Smallcap 600 Index ETF | 28,223 | 28,296 | +73 | 3,055 | 3,127 | 0.84% | +72 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 12,261 | 12,261 | 0 | 1,095 | 1,163 | 0.31% | +69 |
| SPDR Technology Select Sector ST STR TECHN ETF | 5,307 | 5,228 | -79 | 1,022 | 1,089 | 0.29% | +67 |
| SPDR MSCI Acwi Ex-US ST STR ACWI ETF | 33,764 | 34,509 | +745 | 913 | 980 | 0.26% | +67 |
| Vanguard Div Appreciation ETF | 5,038 | 5,046 | +8 | 859 | 921 | 0.25% | +63 |
| Cigna(CI) | 856 | 856 | 0 | 256 | 311 | 0.08% | +55 |
| AON Corp(AON) | 1,270 | 1,269 | -1 | 370 | 423 | 0.11% | +54 |
| Visa, Inc.(V) | 5,266 | 5,079 | -187 | 1,371 | 1,417 | 0.38% | +46 |
| Vanguard Value ETF | 8,688 | 8,259 | -429 | 1,299 | 1,345 | 0.36% | +46 |
| iShares MSCI USA Momentum MSCI USA MMENTM | 1,489 | 1,489 | 0 | 234 | 279 | 0.07% | +45 |
| Paypal Holdings, Inc.(PYPL) | 4,666 | 4,926 | +260 | 287 | 330 | 0.09% | +43 |
| MPLX LP(MPLX) | 8,300 | 8,300 | 0 | 305 | 345 | 0.09% | +40 |
| Pepsico(PEP) | 18,097 | 17,782 | -315 | 3,074 | 3,112 | 0.83% | +38 |
| S&P 400 Mid-Cap SPDR ETF(MDY) | 781 | 781 | 0 | 396 | 435 | 0.12% | +38 |
| Costco Whsl Corp(COST) | 570 | 565 | -5 | 376 | 414 | 0.11% | +38 |
| Vanguard Growth ETF | 4,711 | 4,362 | -349 | 1,465 | 1,501 | 0.40% | +37 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 2,721 | 2,721 | 0 | 520 | 555 | 0.15% | +36 |
| iShares iBonds Dec 2026 Corp Bd ETF IBONDS DEC2026 | 17,662 | 19,202 | +1,540 | 422 | 458 | 0.12% | +36 |
| Medtronic plc(MDT) | 20,919 | 20,179 | -740 | 1,723 | 1,759 | 0.47% | +35 |
| Sector Spdr Engy Select ST STR ENERG ETF | 3,598 | 3,555 | -43 | 302 | 336 | 0.09% | +34 |
| Conoco Phillips(COP) | 3,540 | 3,475 | -65 | 411 | 442 | 0.12% | +31 |
| Coca Cola(KO) | 13,595 | 13,596 | +1 | 801 | 832 | 0.22% | +31 |
| Vanguard Mid Cap Value ETF | 2,584 | 2,592 | +8 | 375 | 404 | 0.11% | +29 |
| Global Payments, Inc.(GPN) | 4,268 | 4,269 | +1 | 542 | 571 | 0.15% | +29 |
| General Electric(GE) | 4,007 | 3,070 | -937 | 511 | 539 | 0.14% | +27 |
| Wynn Resorts(WYNN) | 2,255 | 2,255 | 0 | 205 | 231 | 0.06% | +25 |