Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 30,032 | 98,603 | +68,571 | 1,860 | 6,645 | 1.12% | +4,785 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 0 | 172,988 | +172,988 | 0 | 4,276 | 0.72% | +4,276 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 0 | 50,875 | +50,875 | 0 | 3,172 | 0.53% | +3,172 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 57,068 | 79,423 | +22,355 | 4,902 | 7,500 | 1.26% | +2,598 |
| VANGUARD TOTAL BOND MARKET ETF | 370,586 | 410,913 | +40,327 | 27,257 | 29,845 | 5.01% | +2,588 |
| NVIDIA CORPORATION COM(NVDA) | 6,221 | 6,126 | -95 | 3,081 | 5,535 | 0.93% | +2,454 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM | 148,763 | 178,590 | +29,827 | 7,648 | 9,864 | 1.66% | +2,216 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 298,611 | 312,678 | +14,067 | 21,007 | 23,207 | 3.90% | +2,200 |
| MICROSOFT CORP COM(MSFT) | 45,222 | 45,645 | +423 | 17,005 | 19,204 | 3.22% | +2,198 |
| VANGUARD GROWTH ETF | 102,684 | 98,348 | -4,336 | 31,922 | 33,851 | 5.68% | +1,929 |
| GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF | 101,825 | 151,727 | +49,902 | 3,326 | 5,203 | 0.87% | +1,877 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND US QUALTY FCTR | 159,943 | 177,518 | +17,575 | 7,655 | 9,385 | 1.58% | +1,730 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 133,699 | 161,186 | +27,487 | 7,931 | 9,437 | 1.58% | +1,506 |
| VANGUARD SMALL-CAP GROWTH ETF | 28,025 | 31,383 | +3,358 | 6,776 | 8,182 | 1.37% | +1,407 |
| AMAZON COM INC COM(AMZN) | 39,787 | 40,786 | +999 | 6,045 | 7,357 | 1.24% | +1,312 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 347,661 | 359,290 | +11,629 | 11,727 | 12,794 | 2.15% | +1,068 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 147,709 | 165,472 | +17,763 | 4,606 | 5,619 | 0.94% | +1,014 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 49,836 | 54,789 | +4,953 | 4,134 | 5,080 | 0.85% | +946 |
| ELI LILLY & CO COM(LLY) | 4,097 | 4,271 | +174 | 2,388 | 3,323 | 0.56% | +934 |
| VANGUARD DIVIDEND APPRECIATION ETF | 55,632 | 56,637 | +1,005 | 9,480 | 10,343 | 1.74% | +863 |
| BROADCOM INC COM(AVGO) | 3,639 | 3,696 | +57 | 4,062 | 4,899 | 0.82% | +837 |
| SENTINELONE INC CL A(S) | 10,071 | 45,071 | +35,000 | 276 | 1,051 | 0.18% | +774 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 191,642 | 211,713 | +20,071 | 5,881 | 6,635 | 1.11% | +754 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,859 | 11,770 | -89 | 4,230 | 4,950 | 0.83% | +720 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ULTRA SHRT ETF | 115,135 | 128,246 | +13,111 | 5,783 | 6,470 | 1.09% | +687 |
| VANGUARD SHORT-TERM BOND ETF | 94,533 | 103,867 | +9,334 | 7,281 | 7,963 | 1.34% | +683 |
| APPLIED MATLS INC COM | 15,714 | 15,572 | -142 | 2,547 | 3,211 | 0.54% | +665 |
| EXXON MOBIL CORP COM | 31,034 | 32,330 | +1,296 | 3,103 | 3,758 | 0.63% | +655 |
| BILL HOLDINGS INC COM | 2,515 | 12,515 | +10,000 | 205 | 860 | 0.14% | +655 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0 | 16,675 | +16,675 | 0 | 642 | 0.11% | +642 |
| VISA INC COM CL A(V) | 26,305 | 26,759 | +454 | 6,848 | 7,468 | 1.25% | +619 |
| JPMORGAN CHASE & CO COM(JPM) | 20,892 | 20,789 | -103 | 3,554 | 4,164 | 0.70% | +610 |
| CENCORA INC COM | 15,485 | 15,460 | -25 | 3,180 | 3,757 | 0.63% | +576 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 18,084 | 17,670 | -414 | 1,881 | 2,404 | 0.40% | +523 |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF STRATEGAS MACRO | 163,479 | 168,482 | +5,003 | 3,768 | 4,277 | 0.72% | +509 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 104,142 | 108,002 | +3,860 | 4,260 | 4,757 | 0.80% | +497 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 108,864 | 108,693 | -171 | 4,093 | 4,578 | 0.77% | +485 |
| ABBVIE INC COM(ABBV) | 12,693 | 13,407 | +714 | 1,967 | 2,441 | 0.41% | +474 |
| PACCAR INC COM(PCAR) | 17,183 | 17,364 | +181 | 1,678 | 2,151 | 0.36% | +473 |
| FASTENAL CO COM(FAST) | 22,247 | 24,506 | +2,259 | 1,441 | 1,890 | 0.32% | +449 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 110,666 | 116,339 | +5,673 | 6,152 | 6,584 | 1.11% | +432 |
| ARISTA NETWORKS INC COM | 7,446 | 7,418 | -28 | 1,754 | 2,151 | 0.36% | +397 |
| US BANCORP DEL COM NEW(USB) | 0 | 8,649 | +8,649 | 0 | 387 | 0.06% | +387 |
| HOME DEPOT INC COM(HD) | 10,059 | 10,074 | +15 | 3,486 | 3,864 | 0.65% | +378 |
| VALERO ENERGY CORP COM(VLO) | 9,149 | 9,145 | -4 | 1,189 | 1,561 | 0.26% | +372 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 29,194 | 28,430 | -764 | 1,754 | 2,109 | 0.35% | +355 |
| MASTERCARD INCORPORATED CL A(MA) | 6,582 | 6,552 | -30 | 2,807 | 3,155 | 0.53% | +348 |
| UBER TECHNOLOGIES INC COM(UBER) | 22,711 | 22,670 | -41 | 1,398 | 1,745 | 0.29% | +347 |
| ALPHABET INC CAP STK CL C(GOOG) | 27,615 | 27,688 | +73 | 3,892 | 4,216 | 0.71% | +324 |
| ALPHABET INC CAP STK CL A(GOOG) | 31,688 | 31,427 | -261 | 4,426 | 4,743 | 0.80% | +317 |
| COSTCO WHSL CORP NEW COM(COST) | 5,113 | 5,014 | -99 | 3,375 | 3,673 | 0.62% | +298 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND EQUITY PREMIUM | 0 | 5,141 | +5,141 | 0 | 297 | 0.05% | +297 |
| MERCK & CO INC COM(MRK) | 12,249 | 12,353 | +104 | 1,335 | 1,630 | 0.27% | +295 |
| HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF ARES SYSTEMATIC | 0 | 6,436 | +6,436 | 0 | 293 | 0.05% | +293 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 7,191 | 7,484 | +293 | 1,060 | 1,351 | 0.23% | +291 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 696 | +696 | 0 | 291 | 0.05% | +291 |
| NETFLIX INC COM(NFLX) | 2,477 | 2,460 | -17 | 1,206 | 1,494 | 0.25% | +288 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 81,666 | 82,908 | +1,242 | 6,479 | 6,760 | 1.13% | +280 |
| DISNEY WALT CO COM(DIS) | 3,485 | 4,854 | +1,369 | 315 | 594 | 0.10% | +279 |
| SALESFORCE INC COM(CRM) | 7,101 | 7,111 | +10 | 1,869 | 2,142 | 0.36% | +273 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 0 | 15,239 | +15,239 | 0 | 273 | 0.05% | +273 |
| PROCTER AND GAMBLE CO COM(PG) | 23,658 | 23,015 | -643 | 3,467 | 3,734 | 0.63% | +267 |
| TARGET CORP COM(TGT) | 3,160 | 4,031 | +871 | 450 | 714 | 0.12% | +264 |
| WALMART INC COM(WMT) | 14,804 | 43,111 | +28,307 | 2,334 | 2,594 | 0.44% | +260 |
| VANGUARD MEGA CAP ETF | 14,540 | 14,549 | +9 | 2,461 | 2,719 | 0.46% | +257 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 33,642 | +33,642 | 0 | 246 | 0.04% | +246 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 22,470 | 22,360 | -110 | 3,546 | 3,787 | 0.64% | +241 |
| PRICE T ROWE GROUP INC COM(TROW) | 11,994 | 12,475 | +481 | 1,292 | 1,521 | 0.26% | +229 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 915 | +915 | 0 | 226 | 0.04% | +226 |
| FISERV INC COM(FISV) | 8,657 | 8,582 | -75 | 1,150 | 1,372 | 0.23% | +222 |
| SPDR BLACKSTONE HIGH INCOME ETF ST STR BLACK ETF | 0 | 7,709 | +7,709 | 0 | 219 | 0.04% | +219 |
| IQVIA HLDGS INC COM(IQV) | 10,786 | 10,725 | -61 | 2,496 | 2,712 | 0.46% | +217 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 1,903 | +1,903 | 0 | 213 | 0.04% | +213 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 799 | +799 | 0 | 208 | 0.03% | +208 |
| PAYCOR HCM INC COM | 0 | 10,604 | +10,604 | 0 | 206 | 0.03% | +206 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 2,528 | +2,528 | 0 | 204 | 0.03% | +204 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 0 | 4,755 | +4,755 | 0 | 202 | 0.03% | +202 |
| AMERICAN ELEC PWR CO INC COM | 0 | 2,345 | +2,345 | 0 | 202 | 0.03% | +202 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 3,972 | 3,966 | -6 | 2,108 | 2,305 | 0.39% | +197 |
| RTX CORPORATION COM(RTX) | 12,687 | 12,954 | +267 | 1,067 | 1,263 | 0.21% | +196 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 35,826 | 35,231 | -595 | 615 | 811 | 0.14% | +196 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 82,457 | 111,060 | +28,603 | 2,080 | 2,276 | 0.38% | +195 |
| LOWES COS INC COM(LOW) | 6,701 | 6,617 | -84 | 1,491 | 1,686 | 0.28% | +194 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 5,429 | 5,378 | -51 | 2,628 | 2,820 | 0.47% | +192 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 10,432 | 9,897 | -535 | 1,706 | 1,890 | 0.32% | +184 |
| QUALCOMM INC COM(QCOM) | 7,974 | 7,892 | -82 | 1,153 | 1,336 | 0.22% | +183 |
| SNAP ON INC COM(SNA) | 5,620 | 6,089 | +469 | 1,623 | 1,804 | 0.30% | +180 |
| VEEVA SYS INC CL A COM(VEEV) | 4,626 | 4,622 | -4 | 891 | 1,071 | 0.18% | +180 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 15,446 | 15,526 | +80 | 1,295 | 1,466 | 0.25% | +171 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 23,396 | 22,968 | -428 | 2,612 | 2,779 | 0.47% | +167 |
| NEXTERA ENERGY INC COM(NEE) | 42,085 | 42,592 | +507 | 2,556 | 2,722 | 0.46% | +166 |
| ECOLAB INC COM(ECL) | 5,078 | 5,076 | -2 | 1,007 | 1,172 | 0.20% | +165 |
| GENERAL DYNAMICS CORP COM(GD) | 6,896 | 6,908 | +12 | 1,791 | 1,951 | 0.33% | +161 |
| META PLATFORMS INC CL A(META) | 938 | 1,013 | +75 | 332 | 492 | 0.08% | +160 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,803 | 3,761 | -42 | 1,808 | 1,967 | 0.33% | +160 |
| ELEVANCE HEALTH INC COM(ELV) | 3,282 | 3,280 | -2 | 1,548 | 1,701 | 0.29% | +153 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 23,010 | 24,001 | +991 | 1,406 | 1,545 | 0.26% | +139 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 597 | 608 | +11 | 452 | 590 | 0.10% | +138 |
| INTUIT COM(INTU) | 3,950 | 4,001 | +51 | 2,469 | 2,601 | 0.44% | +132 |
| GLOBAL PMTS INC COM(GPN) | 11,021 | 11,451 | +430 | 1,400 | 1,531 | 0.26% | +131 |