Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 3000 ETF | 215,443 | 207,017 | -8,426 | 58,975 | 62,122 | 15.14% | +3,146 |
| NVIDIA CORPORATION COM(NVDA) | 5,315 | 5,316 | +1 | 2,632 | 4,804 | 1.17% | +2,171 |
| ENCOMPASS HEALTH CORP COM(EHC) | 0 | 26,232 | +26,232 | 0 | 2,166 | 0.53% | +2,166 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 627,316 | 632,754 | +5,438 | 30,048 | 31,745 | 7.73% | +1,697 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 264,427 | 268,139 | +3,712 | 10,767 | 12,064 | 2.94% | +1,296 |
| SCHWAB U.S. BROAD MARKET ETF | 109,787 | 118,537 | +8,750 | 6,112 | 7,237 | 1.76% | +1,125 |
| ISHARES CORE S&P 500 ETF | 25,650 | 25,398 | -252 | 12,251 | 13,353 | 3.25% | +1,101 |
| VANGUARD TOTAL BOND MARKET ETF | 281,765 | 294,298 | +12,533 | 20,724 | 21,375 | 5.21% | +651 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 40,240 | 39,235 | -1,005 | 8,564 | 9,140 | 2.23% | +576 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 136,980 | 140,749 | +3,769 | 13,505 | 13,995 | 3.41% | +490 |
| ISHARES S&P 500 GROWTH ETF | 51,493 | 51,539 | +46 | 3,867 | 4,352 | 1.06% | +485 |
| VANGUARD ENERGY ETF ENERGY ETF | 27,006 | 27,287 | +281 | 3,167 | 3,594 | 0.88% | +426 |
| ISHARES MSCI EAFE ETF | 64,273 | 65,348 | +1,075 | 4,843 | 5,219 | 1.27% | +376 |
| ISHARES RUSSELL 1000 ETF | 11,283 | 11,314 | +31 | 2,959 | 3,259 | 0.79% | +300 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 22,831 | 24,140 | +1,309 | 2,857 | 3,156 | 0.77% | +299 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 47,799 | 61,337 | +13,538 | 1,101 | 1,397 | 0.34% | +295 |
| ISHARES GLOBAL ENERGY ETF | 114,761 | 111,367 | -3,394 | 4,488 | 4,783 | 1.17% | +295 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 50,802 | 54,175 | +3,373 | 5,042 | 5,306 | 1.29% | +264 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,449 | +1,449 | 0 | 254 | 0.06% | +254 |
| ISHARES US FINANCIAL SERVICES ETF | 12,624 | 37,840 | +25,216 | 2,262 | 2,509 | 0.61% | +246 |
| BANK AMERICA CORP COM | 0 | 6,497 | +6,497 | 0 | 246 | 0.06% | +246 |
| SYSCO CORP COM(SYY) | 0 | 2,736 | +2,736 | 0 | 222 | 0.05% | +222 |
| ABRDN ASIA PACIFIC INCOME FUND COM | 661,073 | 717,997 | +56,924 | 1,792 | 2,010 | 0.49% | +219 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 27,210 | 29,940 | +2,730 | 2,232 | 2,449 | 0.60% | +216 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 2,998 | +2,998 | 0 | 214 | 0.05% | +214 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 846 | +846 | 0 | 213 | 0.05% | +213 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 218 | +218 | 0 | 212 | 0.05% | +212 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 476 | +476 | 0 | 209 | 0.05% | +209 |
| LAM RESEARCH CORP COM(LRCX) | 1,084 | 1,087 | +3 | 849 | 1,057 | 0.26% | +207 |
| PROGRESSIVE CORP COM(PGR) | 0 | 992 | +992 | 0 | 205 | 0.05% | +205 |
| ISHARES COHEN & STEERS REIT ETF | 67,317 | 72,045 | +4,728 | 3,954 | 4,157 | 1.01% | +203 |
| PHILLIPS 66 COM(PSX) | 0 | 1,242 | +1,242 | 0 | 203 | 0.05% | +203 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 651 | +651 | 0 | 203 | 0.05% | +203 |
| CVS HEALTH CORP COM(CVS) | 0 | 2,536 | +2,536 | 0 | 202 | 0.05% | +202 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 876 | +876 | 0 | 202 | 0.05% | +202 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | 147,981 | 193,763 | +45,782 | 6,116 | 6,313 | 1.54% | +197 |
| ELI LILLY & CO COM(LLY) | 1,001 | 1,002 | +1 | 583 | 779 | 0.19% | +196 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 20,566 | 20,283 | -283 | 1,724 | 1,915 | 0.47% | +191 |
| ISHARES CORE S&P U.S. GROWTH ETF | 14,426 | 14,389 | -37 | 1,502 | 1,687 | 0.41% | +185 |
| JPMORGAN CHASE & CO COM(JPM) | 4,387 | 4,602 | +215 | 746 | 922 | 0.22% | +176 |
| EXXON MOBIL CORP COM | 10,084 | 10,112 | +28 | 1,008 | 1,175 | 0.29% | +167 |
| MICROSOFT CORP COM(MSFT) | 3,578 | 3,586 | +8 | 1,345 | 1,509 | 0.37% | +163 |
| MERCK & CO INC COM(MRK) | 6,581 | 6,615 | +34 | 717 | 873 | 0.21% | +155 |
| ISHARES EXPANDED TECH SECTOR ETF | 2,113 | 12,674 | +10,561 | 947 | 1,092 | 0.27% | +145 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 14,776 | 14,421 | -355 | 1,171 | 1,316 | 0.32% | +145 |
| MARATHON PETE CORP COM(MPC) | 2,665 | 2,678 | +13 | 395 | 540 | 0.13% | +144 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,047 | 6,064 | +17 | 1,434 | 1,576 | 0.38% | +142 |
| ABBVIE INC COM(ABBV) | 4,756 | 4,787 | +31 | 737 | 872 | 0.21% | +135 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 23,196 | 25,215 | +2,019 | 1,388 | 1,520 | 0.37% | +132 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 41,094 | 2,609 | -38,485 | 966 | 1,097 | 0.27% | +131 |
| ISHARES EUROPE ETF | 55,756 | 55,259 | -497 | 2,947 | 3,076 | 0.75% | +129 |
| MICRON TECHNOLOGY INC COM(MU) | 3,849 | 3,854 | +5 | 329 | 454 | 0.11% | +126 |
| ISHARES MSCI EMERGING MARKETS ETF | 47,288 | 49,337 | +2,049 | 1,901 | 2,027 | 0.49% | +125 |
| ENHABIT INC COM COM | 0 | 10,648 | +10,648 | 0 | 124 | 0.03% | +124 |
| ISHARES U.S. ENERGY ETF | 14,998 | 15,839 | +841 | 662 | 782 | 0.19% | +121 |
| COSTCO WHSL CORP NEW COM(COST) | 1,635 | 1,636 | +1 | 1,079 | 1,199 | 0.29% | +120 |
| ISHARES CORE S&P MID-CAP ETF | 5,843 | 28,585 | +22,742 | 1,619 | 1,736 | 0.42% | +117 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,125 | 3,186 | +61 | 461 | 575 | 0.14% | +114 |
| Agriculture Producers Index | 7,056 | 9,896 | +2,840 | 269 | 381 | 0.09% | +112 |
| TEMPLETON EMERGING MKTS FD COM(EMF) | 206,233 | 211,049 | +4,816 | 2,409 | 2,520 | 0.61% | +111 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 70,957 | 72,201 | +1,244 | 7,314 | 7,419 | 1.81% | +106 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 23,835 | 25,104 | +1,269 | 2,204 | 2,306 | 0.56% | +103 |
| AFLAC INC COM(AFL) | 29,912 | 29,917 | +5 | 2,468 | 2,569 | 0.63% | +101 |
| ISHARES U.S. UTILITIES ETF | 23,999 | 23,847 | -152 | 1,918 | 2,016 | 0.49% | +97 |
| AMAZON COM INC COM(AMZN) | 3,380 | 3,380 | 0 | 514 | 610 | 0.15% | +96 |
| ISHARES S&P 500 VALUE ETF | 10,475 | 10,258 | -217 | 1,822 | 1,916 | 0.47% | +95 |
| VANGUARD SMALL CAP VALUE ETF | 7,894 | 7,893 | -1 | 1,421 | 1,515 | 0.37% | +94 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,362 | 3,367 | +5 | 550 | 643 | 0.16% | +93 |
| APPLIED MATLS INC COM | 2,018 | 2,022 | +4 | 327 | 417 | 0.10% | +90 |
| VANGUARD S&P 500 VALUE ETF | 27,234 | 25,839 | -1,395 | 4,574 | 4,663 | 1.14% | +89 |
| ISHARES GLOBAL HEALTHCARE ETF | 16,662 | 16,464 | -198 | 1,445 | 1,534 | 0.37% | +89 |
| MCKESSON CORP COM(MCK) | 1,138 | 1,139 | +1 | 527 | 611 | 0.15% | +85 |
| THE CIGNA GROUP COM(CI) | 1,251 | 1,255 | +4 | 375 | 456 | 0.11% | +81 |
| DISNEY WALT CO COM(DIS) | 2,439 | 2,445 | +6 | 220 | 299 | 0.07% | +79 |
| WELLS FARGO CO NEW COM(WFC) | 5,665 | 6,146 | +481 | 279 | 356 | 0.09% | +77 |
| EATON CORP PLC SHS(ETN) | 1,074 | 1,074 | 0 | 259 | 336 | 0.08% | +77 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 8,652 | 8,263 | -389 | 880 | 957 | 0.23% | +76 |
| VANGUARD SMALL-CAP ETF | 4,739 | 4,753 | +14 | 1,011 | 1,087 | 0.26% | +75 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 653 | 654 | +1 | 326 | 401 | 0.10% | +75 |
| ISHARES RUSSELL 2000 ETF | 7,037 | 7,052 | +15 | 1,412 | 1,483 | 0.36% | +71 |
| VANGUARD TOTAL WORLD STOCK ETF | 4,051 | 4,393 | +342 | 417 | 485 | 0.12% | +69 |
| ISHARES GLOBAL COMM SERVICES ETF | 6,909 | 6,909 | 0 | 516 | 581 | 0.14% | +66 |
| UBER TECHNOLOGIES INC COM(UBER) | 4,088 | 4,088 | 0 | 252 | 315 | 0.08% | +63 |
| LOWES COS INC COM(LOW) | 1,893 | 1,901 | +8 | 421 | 484 | 0.12% | +63 |
| GLOBAL PMTS INC COM(GPN) | 7,144 | 7,233 | +89 | 907 | 967 | 0.24% | +59 |
| FASTENAL CO COM(FAST) | 4,650 | 4,654 | +4 | 301 | 359 | 0.09% | +58 |
| WILLIS TOWERS WATSON PLC LTD SHS(WTW) | 1,704 | 1,704 | 0 | 411 | 469 | 0.11% | +58 |
| HOME DEPOT INC COM(HD) | 1,463 | 1,471 | +8 | 507 | 564 | 0.14% | +57 |
| CONOCOPHILLIPS COM(COP) | 4,748 | 4,759 | +11 | 551 | 606 | 0.15% | +55 |
| ISHARES MICRO-CAP ETF | 17,240 | 16,941 | -299 | 2,000 | 2,053 | 0.50% | +53 |
| BROADCOM INC COM(AVGO) | 245 | 245 | 0 | 274 | 325 | 0.08% | +52 |
| RTX CORPORATION COM(RTX) | 3,614 | 3,619 | +5 | 304 | 353 | 0.09% | +49 |
| AMERICAN EXPRESS CO COM(AXP) | 1,176 | 1,179 | +3 | 220 | 268 | 0.07% | +48 |
| SPDR S&P 500 ETF TRUST(SPY) | 959 | 960 | +1 | 456 | 502 | 0.12% | +47 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,347 | 1,349 | +2 | 408 | 455 | 0.11% | +46 |
| VANGUARD SMALL-CAP GROWTH ETF | 2,366 | 2,369 | +3 | 572 | 618 | 0.15% | +46 |
| ISHARES MSCI CANADA ETF | 28,522 | 28,516 | -6 | 1,046 | 1,092 | 0.27% | +45 |
| ISHARES GLOBAL FINANCIALS ETF | 5,517 | 5,517 | 0 | 434 | 478 | 0.12% | +44 |
| ISHARES JPX-NIKKEI 400 ETF | 13,867 | 13,160 | -707 | 943 | 987 | 0.24% | +44 |
| PULTE GROUP INC COM(PHM) | 4,338 | 4,071 | -267 | 448 | 491 | 0.12% | +43 |