Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 274,530 | 347,397 | +72,867 | $17.86M | $25.41M | 6.07% | +$7.55M |
| Vanguard Value EtfETF | 101,130 | 121,364 | +20,234 | $15.12M | $19.77M | 4.72% | +$4.65M |
| Ishares Intermediate Government/credit Bond EtfETF | 88,812 | 181,182 | +92,370 | $9.30M | $18.84M | 4.50% | +$9.54M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 294,533 | 360,567 | +66,034 | $14.79M | $18.19M | 4.35% | +$3.40M |
| Schwab International Equity EtfETF | 399,989 | 452,459 | +52,470 | $14.78M | $17.65M | 4.22% | +$2.87M |
| Ishares Core S&p 500 EtfETF | 24,516 | 29,832 | +5,316 | $11.71M | $15.68M | 3.75% | +$3.97M |
| Alphabet Inc.STOCK(GOOG) | 79,773 | 81,978 | +2,205 | $11.24M | $12.48M | 2.98% | +$1.24M |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 222,906 | 251,493 | +28,587 | $10.27M | $11.47M | 2.74% | +$1.20M |
| Microsoft CorporationSTOCK(MSFT) | 31,681 | 25,826 | -5,855 | $11.91M | $10.87M | 2.60% | -$1.05M |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 188,684 | 225,844 | +37,160 | $7.96M | $9.72M | 2.32% | +$1.76M |
| Vanguard Total Stock Market EtfETF | 36,419 | 30,954 | -5,465 | $8.64M | $8.05M | 1.92% | -$594.2K |
| Fiserv, Inc.STOCK(FISV) | 50,434 | 49,141 | -1,293 | $6.70M | $7.85M | 1.88% | +$1.15M |
| Ishares Russell 1000 Growth EtfETF | 17,857 | 21,910 | +4,053 | $5.41M | $7.38M | 1.76% | +$1.97M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 103,468 | 120,213 | +16,745 | $5.73M | $6.92M | 1.65% | +$1.19M |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 82,282 | 105,815 | +23,533 | $4.60M | $6.51M | 1.56% | +$1.91M |
| Apple Inc.STOCK(AAPL) | 43,310 | 37,511 | -5,799 | $8.34M | $6.43M | 1.54% | -$1.91M |
| NVIDIA CorporationSTOCK(NVDA) | 7,777 | 6,921 | -856 | $3.85M | $6.25M | 1.49% | +$2.40M |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 139,629 | 115,871 | -23,758 | $6.57M | $5.40M | 1.29% | -$1.17M |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 55,024 | 90,110 | +35,086 | $2.68M | $4.81M | 1.15% | +$2.13M |
| Ishares Core U.S. Aggregate Bond EtfETF | 48,857 | 44,091 | -4,766 | $4.85M | $4.32M | 1.03% | -$530.8K |
| Vanguard S&p 500 EtfETF | 10,712 | 8,697 | -2,015 | $4.68M | $4.18M | 1.00% | -$498.3K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 241,971 | 280,903 | +38,932 | $3.22M | $3.90M | 0.93% | +$677.9K |
| Pacer Us Small Cap Cash Cows 100 EtfETF US SM CAP CA ETF | 25,183 | 78,998 | +53,815 | $1.21M | $3.88M | 0.93% | +$2.67M |
| Invesco Equal Weight Energy EtfETF S&P500 EQL ENR | 56,655 | 46,368 | -10,287 | $4.18M | $3.85M | 0.92% | -$324.3K |
| Ishares Mbs EtfETF | 33,424 | 41,112 | +7,688 | $3.14M | $3.80M | 0.91% | +$655.0K |
| Broadcom Inc.STOCK(AVGO) | 3,188 | 2,852 | -336 | $3.56M | $3.78M | 0.90% | +$221.5K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 2,791 | 21,992 | +19,201 | $440.4K | $3.72M | 0.89% | +$3.28M |
| O-I Glass, Inc.STOCK(OI) | 220,982 | 196,273 | -24,709 | $3.62M | $3.26M | 0.78% | -$363.5K |
| Ishares Russell 1000 Value EtfETF | 15,810 | 18,015 | +2,205 | $2.61M | $3.23M | 0.77% | +$614.1K |
| AbbVie Inc.STOCK(ABBV) | 23,288 | 17,550 | -5,738 | $3.61M | $3.20M | 0.76% | -$413.0K |
| Ishares 3-7 Year Treasury Bond EtfETF | 24,779 | 27,068 | +2,289 | $2.90M | $3.13M | 0.75% | +$232.4K |
| Alphabet Inc.STOCK(GOOG) | 18,201 | 20,585 | +2,384 | $2.54M | $3.11M | 0.74% | +$564.4K |
| Amazon.com, Inc.STOCK(AMZN) | 17,719 | 17,179 | -540 | $2.69M | $3.10M | 0.74% | +$406.5K |
| Ishares S&p Small-Cap 600 Value EtfETF | 29,105 | 29,256 | +151 | $3.00M | $3.01M | 0.72% | +$6.5K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 20,300 | 20,239 | -61 | $2.54M | $2.65M | 0.63% | +$105.5K |
| Johnson & JohnsonSTOCK(JNJ) | 18,344 | 16,330 | -2,014 | $2.88M | $2.58M | 0.62% | -$292.0K |
| Caterpillar Inc.STOCK(CAT) | 7,765 | 6,525 | -1,240 | $2.30M | $2.39M | 0.57% | +$95.3K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 14,716 | 13,145 | -1,571 | $2.13M | $2.23M | 0.53% | +$97.1K |
| MGIC Investment CorporationSTOCK(MTG) | 126,967 | 96,450 | -30,517 | $2.45M | $2.16M | 0.52% | -$292.6K |
| Walmart Inc.STOCK(WMT) | 12,255 | 35,343 | +23,088 | $1.93M | $2.13M | 0.51% | +$194.6K |
| Wells Fargo & CompanySTOCK(WFC) | 39,289 | 35,771 | -3,518 | $1.93M | $2.07M | 0.50% | +$139.5K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 5,541 | 4,930 | -611 | $2.25M | $2.06M | 0.49% | -$193.8K |
| Freeport-McMoRan Inc.STOCK(FCX) | 45,641 | 43,033 | -2,608 | $1.94M | $2.02M | 0.48% | +$80.5K |
| Adobe Inc.STOCK(ADBE) | 4,231 | 3,898 | -333 | $2.52M | $1.97M | 0.47% | -$557.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 45,629 | 39,349 | -6,280 | $2.31M | $1.96M | 0.47% | -$341.3K |
| PepsiCo, Inc.STOCK(PEP) | 13,529 | 11,087 | -2,442 | $2.30M | $1.94M | 0.46% | -$357.5K |
| Berkshire Hathaway Inc Del Cl BSTOCK | 5,975 | 4,614 | -1,361 | $2.13M | $1.94M | 0.46% | -$190.8K |
| iShares Gold TrustETF(IAU) | 71,707 | 87,280 | +15,573 | $1.48M | $1.93M | 0.46% | +$457.8K |
| Vanguard Ftse Developed Markets EtfETF | 42,947 | 37,907 | -5,040 | $2.06M | $1.90M | 0.45% | -$155.3K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 4,219 | 3,727 | -492 | $2.22M | $1.84M | 0.44% | -$377.2K |
| The Kroger Co.STOCK(KR) | 35,486 | 31,784 | -3,702 | $1.62M | $1.82M | 0.43% | +$193.8K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 4,612 | 4,332 | -280 | $1.78M | $1.81M | 0.43% | +$30.2K |
| Ulta Beauty, Inc.STOCK(ULTA) | 3,742 | 3,445 | -297 | $1.83M | $1.80M | 0.43% | -$32.2K |
| SPDR Gold SharesETF(GLD) | 8,887 | 8,447 | -440 | $1.70M | $1.74M | 0.42% | +$38.8K |
| Amphenol Corp New Cl ASTOCK | 12,516 | 14,703 | +2,187 | $1.24M | $1.70M | 0.41% | +$455.3K |
| Huntington Bancshares IncorporatedSTOCK(HBAN) | 124,592 | 121,152 | -3,440 | $1.58M | $1.69M | 0.40% | +$105.3K |
| Blue Owl Capital CorporationCEF(OBDC) | 102,564 | 108,025 | +5,461 | $1.51M | $1.66M | 0.40% | +$147.6K |
| W.W. Grainger, Inc.STOCK(GWW) | 1,430 | 1,621 | +191 | $1.19M | $1.65M | 0.39% | +$464.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 11,008 | 8,232 | -2,776 | $1.87M | $1.65M | 0.39% | -$223.5K |
| Eli Lilly and CompanySTOCK(LLY) | 2,587 | 2,062 | -525 | $1.51M | $1.60M | 0.38% | +$96.2K |
| Tyler Technologies, Inc.STOCK(TYL) | 3,380 | 3,756 | +376 | $1.41M | $1.60M | 0.38% | +$183.1K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 25,605 | 23,425 | -2,180 | $1.66M | $1.59M | 0.38% | -$72.9K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 28,021 | 29,033 | +1,012 | $1.44M | $1.57M | 0.38% | +$136.7K |
| AT&T Inc.STOCK(T) | 87,477 | 88,764 | +1,287 | $1.47M | $1.56M | 0.37% | +$94.4K |
| Bank America Corp ComSTOCK | 42,958 | 41,020 | -1,938 | $1.45M | $1.56M | 0.37% | +$109.1K |
| Ishares Core S&p Mid-Cap EtfETF | 4,371 | 24,035 | +19,664 | $1.21M | $1.46M | 0.35% | +$248.5K |
| Target CorporationSTOCK(TGT) | 8,553 | 8,178 | -375 | $1.22M | $1.45M | 0.35% | +$231.2K |
| Medtronic plcSTOCK(MDT) | 16,697 | 16,462 | -235 | $1.38M | $1.43M | 0.34% | +$59.2K |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 23,433 | 21,488 | -1,945 | $1.35M | $1.40M | 0.34% | +$52.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,541 | 2,589 | +48 | $1.21M | $1.35M | 0.32% | +$146.5K |
| RPM International Inc.STOCK(RPM) | 12,260 | 11,320 | -940 | $1.37M | $1.35M | 0.32% | -$22.1K |
| Ishares Core 1-5 Year Usd Bond EtfETF CORE 1 5 YR USD | 0 | 27,600 | +27,600 | $0 | $1.31M | 0.31% | +$1.31M |
| Regal Rexnord CorporationSTOCK(RRX) | 8,441 | 7,236 | -1,205 | $1.25M | $1.30M | 0.31% | +$53.8K |
| Schwab Us Aggregate Bond EtfETF | 0 | 28,023 | +28,023 | $0 | $1.29M | 0.31% | +$1.29M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 2 | 2 | 0 | $1.09M | $1.27M | 0.30% | +$183.6K |
| CVS Health CorporationSTOCK(CVS) | 16,025 | 15,839 | -186 | $1.27M | $1.26M | 0.30% | -$1.9K |
| Raymond James Financial, Inc.STOCK(RJF) | 10,760 | 9,786 | -974 | $1.20M | $1.26M | 0.30% | +$57.0K |
| The TJX Companies, Inc.STOCK(TJX) | 7,680 | 12,345 | +4,665 | $720.5K | $1.25M | 0.30% | +$531.6K |
| Oracle CorporationSTOCK(ORCL) | 11,207 | 9,882 | -1,325 | $1.18M | $1.24M | 0.30% | +$59.7K |
| Verizon Communications Inc.STOCK(VZ) | 28,387 | 29,375 | +988 | $1.07M | $1.23M | 0.29% | +$162.4K |
| Intuit Inc.STOCK(INTU) | 1,847 | 1,868 | +21 | $1.15M | $1.21M | 0.29% | +$59.8K |
| Ishares Msci Acwi Ex U.S. EtfETF | 25,520 | 20,465 | -5,055 | $1.30M | $1.09M | 0.26% | -$209.9K |
| WisdomTree, Inc.ETF(WT) | 19,221 | 19,875 | +654 | $1.01M | $1.09M | 0.26% | +$79.9K |
| Citigroup Inc.STOCK(C) | 17,139 | 17,139 | 0 | $881.6K | $1.08M | 0.26% | +$202.2K |
| Meta Platforms, Inc.STOCK(META) | 2,682 | 2,208 | -474 | $949.4K | $1.07M | 0.26% | +$122.9K |
| Schwab U.S. Small-Cap EtfETF | 24,480 | 21,342 | -3,138 | $1.16M | $1.05M | 0.25% | -$105.6K |
| Generac Holdings Inc.STOCK(GNRC) | 8,447 | 8,246 | -201 | $1.09M | $1.04M | 0.25% | -$51.5K |
| Chevron CorporationSTOCK(CVX) | 6,587 | 6,402 | -185 | $982.5K | $1.01M | 0.24% | +$27.4K |
| Costco Wholesale CorporationSTOCK(COST) | 1,347 | 1,356 | +9 | $889.2K | $993.5K | 0.24% | +$104.3K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 28,215 | 2,764 | -25,451 | $9.90M | $958.0K | 0.23% | -$8.94M |
| Olin CorporationSTOCK(OLN) | 16,285 | 16,275 | -10 | $878.6K | $957.0K | 0.23% | +$78.4K |
| AstraZeneca PLCADR(AZN) | 15,475 | 14,044 | -1,431 | $1.04M | $951.5K | 0.23% | -$90.7K |
| Pfizer Inc.STOCK(PFE) | 13,545 | 34,112 | +20,567 | $390.0K | $946.6K | 0.23% | +$556.6K |
| Ishares National Muni Bond EtfETF | 6,740 | 8,193 | +1,453 | $730.7K | $881.6K | 0.21% | +$150.9K |
| McDonald's CorporationSTOCK(MCD) | 3,274 | 3,011 | -263 | $970.8K | $849.0K | 0.20% | -$121.8K |
| Helen of Troy LimitedSTOCK(HELE) | 8,605 | 7,231 | -1,374 | $1.04M | $833.3K | 0.20% | -$206.3K |
| Schwab Us Dividend Equity EtfETF | 11,978 | 10,252 | -1,726 | $911.9K | $826.6K | 0.20% | -$85.3K |
| Amgen Inc.STOCK(AMGN) | 4,010 | 2,850 | -1,160 | $1.15M | $810.3K | 0.19% | -$344.6K |
| CoStar Group, Inc.STOCK(CSGP) | 8,205 | 8,353 | +148 | $717.0K | $806.9K | 0.19% | +$89.9K |
| Schwab U.S. Large-Cap EtfETF | 16,145 | 12,885 | -3,260 | $910.6K | $799.6K | 0.19% | -$110.9K |