Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 88,812 | 181,182 | +92,370 | 9,304 | 18,839 | 4.50% | +9,535 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 274,530 | 347,397 | +72,867 | 17,861 | 25,412 | 6.07% | +7,551 |
| VANGUARD VALUE ETF | 101,130 | 121,364 | +20,234 | 15,119 | 19,765 | 4.72% | +4,646 |
| ISHARES CORE S&P 500 ETF | 24,516 | 29,832 | +5,316 | 11,709 | 15,684 | 3.75% | +3,974 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 294,533 | 360,567 | +66,034 | 14,794 | 18,191 | 4.35% | +3,396 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,791 | 21,992 | +19,201 | 440 | 3,725 | 0.89% | +3,284 |
| SCHWAB INTERNATIONAL EQUITY ETF | 399,989 | 452,459 | +52,470 | 14,784 | 17,655 | 4.22% | +2,871 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 25,183 | 78,998 | +53,815 | 1,210 | 3,884 | 0.93% | +2,674 |
| NVIDIA CORPORATION COM(NVDA) | 7,777 | 6,921 | -856 | 3,851 | 6,254 | 1.49% | +2,402 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 55,024 | 90,110 | +35,086 | 2,681 | 4,806 | 1.15% | +2,126 |
| ISHARES RUSSELL 1000 GROWTH ETF | 17,857 | 21,910 | +4,053 | 5,414 | 7,385 | 1.76% | +1,971 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 82,282 | 105,815 | +23,533 | 4,600 | 6,511 | 1.56% | +1,911 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 188,684 | 225,844 | +37,160 | 7,959 | 9,720 | 2.32% | +1,762 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 0 | 27,600 | +27,600 | 0 | 1,309 | 0.31% | +1,309 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 28,023 | +28,023 | 0 | 1,289 | 0.31% | +1,289 |
| ALPHABET INC CAP STK CL C(GOOG) | 79,773 | 81,978 | +2,205 | 11,242 | 12,482 | 2.98% | +1,240 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 222,906 | 251,493 | +28,587 | 10,269 | 11,466 | 2.74% | +1,196 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 103,468 | 120,213 | +16,745 | 5,733 | 6,921 | 1.65% | +1,187 |
| FISERV INC COM(FISV) | 50,434 | 49,141 | -1,293 | 6,700 | 7,854 | 1.88% | +1,154 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 241,971 | 280,903 | +38,932 | 3,218 | 3,896 | 0.93% | +678 |
| ISHARES MBS ETF | 33,424 | 41,112 | +7,688 | 3,145 | 3,800 | 0.91% | +655 |
| ISHARES RUSSELL 1000 VALUE ETF | 15,810 | 18,015 | +2,205 | 2,613 | 3,227 | 0.77% | +614 |
| ALPHABET INC CAP STK CL A(GOOG) | 18,201 | 20,585 | +2,384 | 2,542 | 3,107 | 0.74% | +564 |
| PFIZER INC COM(PFE) | 13,545 | 34,112 | +20,567 | 390 | 947 | 0.23% | +557 |
| TJX COS INC(TJX) | 7,680 | 12,345 | +4,665 | 720 | 1,252 | 0.30% | +532 |
| GRAINGER W W INC COM(GWW) | 1,430 | 1,621 | +191 | 1,185 | 1,649 | 0.39% | +464 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 71,707 | 87,280 | +15,573 | 1,477 | 1,935 | 0.46% | +458 |
| AMPHENOL CORP NEW CL A | 12,516 | 14,703 | +2,187 | 1,241 | 1,696 | 0.41% | +455 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 805 | +805 | 0 | 447 | 0.11% | +447 |
| AMAZON COM INC COM(AMZN) | 17,719 | 17,179 | -540 | 2,692 | 3,099 | 0.74% | +407 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 3,070 | +3,070 | 0 | 360 | 0.09% | +360 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,577 | 3,713 | +1,136 | 421 | 709 | 0.17% | +288 |
| APPLIED MATLS INC COM | 0 | 1,350 | +1,350 | 0 | 278 | 0.07% | +278 |
| INVESCO CEF INCOME COMPOSITE ETF | 1,481 | 23,268 | +21,787 | 500 | 775 | 0.19% | +275 |
| DEERE & CO COM(DE) | 0 | 652 | +652 | 0 | 268 | 0.06% | +268 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 4,990 | +4,990 | 0 | 250 | 0.06% | +250 |
| ISHARES CORE S&P MID-CAP ETF | 4,371 | 24,035 | +19,664 | 1,211 | 1,460 | 0.35% | +248 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 24,779 | 27,068 | +2,289 | 2,902 | 3,135 | 0.75% | +232 |
| TARGET CORP COM(TGT) | 8,553 | 8,178 | -375 | 1,218 | 1,449 | 0.35% | +231 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 1,660 | +1,660 | 0 | 228 | 0.05% | +228 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 1,509 | +1,509 | 0 | 224 | 0.05% | +224 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 3,523 | +3,523 | 0 | 223 | 0.05% | +223 |
| BROADCOM INC COM(AVGO) | 3,188 | 2,852 | -336 | 3,559 | 3,780 | 0.90% | +222 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 5,078 | +5,078 | 0 | 218 | 0.05% | +218 |
| ATI INC COM(ATI) | 0 | 4,220 | +4,220 | 0 | 216 | 0.05% | +216 |
| BURLINGTON STORES INC COM(BURL) | 0 | 899 | +899 | 0 | 209 | 0.05% | +209 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 2,726 | +2,726 | 0 | 207 | 0.05% | +207 |
| T. ROWE PRICE EQUITY INCOME ETF PRICE EQT INCOME | 0 | 5,159 | +5,159 | 0 | 204 | 0.05% | +204 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 656 | +656 | 0 | 204 | 0.05% | +204 |
| CITIGROUP INC COM NEW(C) | 17,139 | 17,139 | 0 | 882 | 1,084 | 0.26% | +202 |
| WILLIAMS COS INC COM(WMB) | 0 | 5,180 | +5,180 | 0 | 202 | 0.05% | +202 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 877 | +877 | 0 | 202 | 0.05% | +202 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 1,602 | +1,602 | 0 | 201 | 0.05% | +201 |
| WALMART INC COM(WMT) | 12,255 | 35,343 | +23,088 | 1,932 | 2,127 | 0.51% | +195 |
| KROGER CO COM(KR) | 35,486 | 31,784 | -3,702 | 1,622 | 1,816 | 0.43% | +194 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,085 | 1,269 | 0.30% | +184 |
| TYLER TECHNOLOGIES INC(TYL) | 3,380 | 3,756 | +376 | 1,413 | 1,596 | 0.38% | +183 |
| VERIZON COMMUNICATIONS(VZ) | 28,387 | 29,375 | +988 | 1,070 | 1,233 | 0.29% | +162 |
| ISHARES NATIONAL MUNI BOND ETF | 6,740 | 8,193 | +1,453 | 731 | 882 | 0.21% | +151 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 102,564 | 108,025 | +5,461 | 1,514 | 1,661 | 0.40% | +148 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,541 | 2,589 | +48 | 1,208 | 1,354 | 0.32% | +147 |
| WELLS FARGO CO NEW COM(WFC) | 39,289 | 35,771 | -3,518 | 1,934 | 2,073 | 0.50% | +139 |
| INGERSOLL RAND INC COM(IR) | 7,840 | 7,840 | 0 | 606 | 744 | 0.18% | +138 |
| US BANCORP DEL COM NEW(USB) | 7,052 | 9,907 | +2,855 | 305 | 443 | 0.11% | +138 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 28,021 | 29,033 | +1,012 | 1,438 | 1,574 | 0.38% | +137 |
| PROGRESSIVE CORP COM(PGR) | 1,622 | 1,895 | +273 | 258 | 392 | 0.09% | +134 |
| COPART INC COM(CPRT) | 12,430 | 12,732 | +302 | 609 | 737 | 0.18% | +128 |
| BLACKROCK MUNIASSETS FD INC COM(MUA) | 10,075 | 20,952 | +10,877 | 107 | 232 | 0.06% | +125 |
| META PLATFORMS INC CL A(META) | 2,682 | 2,208 | -474 | 949 | 1,072 | 0.26% | +123 |
| EDWARDS LIFESCIENCES CORP | 4,507 | 4,821 | +314 | 344 | 461 | 0.11% | +117 |
| AXON ENTERPRISE INC COM(AXON) | 1,781 | 1,823 | +42 | 460 | 570 | 0.14% | +110 |
| FASTENAL CO COM(FAST) | 7,878 | 8,033 | +155 | 510 | 620 | 0.15% | +109 |
| BANK AMERICA CORP COM | 42,958 | 41,020 | -1,938 | 1,446 | 1,555 | 0.37% | +109 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 3,868 | 4,465 | +597 | 404 | 510 | 0.12% | +106 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 20,300 | 20,239 | -61 | 2,540 | 2,646 | 0.63% | +106 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 124,592 | 121,152 | -3,440 | 1,585 | 1,690 | 0.40% | +105 |
| VISA INC COM CL A(V) | 1,278 | 1,569 | +291 | 333 | 438 | 0.10% | +105 |
| COSTCO WHSL CORP NEW COM(COST) | 1,347 | 1,356 | +9 | 889 | 993 | 0.24% | +104 |
| HOME DEPOT INC COM(HD) | 1,287 | 1,417 | +130 | 446 | 544 | 0.13% | +98 |
| QUALCOMM INC COM(QCOM) | 14,716 | 13,145 | -1,571 | 2,128 | 2,225 | 0.53% | +97 |
| ELI LILLY & CO COM(LLY) | 2,587 | 2,062 | -525 | 1,508 | 1,604 | 0.38% | +96 |
| CATERPILLAR INC COM(CAT) | 7,765 | 6,525 | -1,240 | 2,296 | 2,391 | 0.57% | +95 |
| AT&T INC COM(T) | 87,477 | 88,764 | +1,287 | 1,468 | 1,562 | 0.37% | +94 |
| COSTAR GROUP INC(CSGP) | 8,205 | 8,353 | +148 | 717 | 807 | 0.19% | +90 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 422 | 432 | +10 | 401 | 488 | 0.12% | +87 |
| HANESBRANDS INC COM | 0 | 14,000 | +14,000 | 0 | 81 | 0.02% | +81 |
| FREEPORT-MCMORAN INC CL B(FCX) | 45,641 | 43,033 | -2,608 | 1,943 | 2,023 | 0.48% | +80 |
| WISDOMTREE INTERNATIONAL EQUITY FUND(WT) | 19,221 | 19,875 | +654 | 1,009 | 1,089 | 0.26% | +80 |
| OLIN CORP(OLN) | 16,285 | 16,275 | -10 | 879 | 957 | 0.23% | +78 |
| ADVANCED DRAIN SYS INC DEL COM(WMS) | 2,278 | 2,278 | 0 | 320 | 392 | 0.09% | +72 |
| UBER TECHNOLOGIES INC COM(UBER) | 4,225 | 4,302 | +77 | 260 | 331 | 0.08% | +71 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 14,432 | 16,033 | +1,601 | 504 | 574 | 0.14% | +70 |
| MERCK & CO INC COM(MRK) | 2,154 | 2,270 | +116 | 235 | 300 | 0.07% | +65 |
| ISHARES S&P 500 VALUE ETF | 2,941 | 3,078 | +137 | 511 | 575 | 0.14% | +64 |
| INTUIT COM(INTU) | 1,847 | 1,868 | +21 | 1,154 | 1,214 | 0.29% | +60 |
| ORACLE CORP COM(ORCL) | 11,207 | 9,882 | -1,325 | 1,182 | 1,241 | 0.30% | +60 |
| IDEX CORP(IEX) | 1,912 | 1,945 | +33 | 415 | 475 | 0.11% | +60 |
| MEDTRONIC PLC SHS(MDT) | 16,697 | 16,462 | -235 | 1,376 | 1,435 | 0.34% | +59 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 869 | 895 | +26 | 461 | 520 | 0.12% | +59 |
| THE CIGNA GROUP COM(CI) | 895 | 895 | 0 | 268 | 325 | 0.08% | +57 |