Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 847,999 | 754,620 | -93,379 | $42.60M | $37.95M | 6.66% | -$4.65M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,490,263 | 1,593,133 | +102,870 | $34.34M | $36.28M | 6.37% | +$1.94M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 310,112 | 309,358 | -754 | $27.51M | $34.04M | 5.98% | +$6.53M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 619,957 | 650,684 | +30,727 | $25.36M | $28.66M | 5.03% | +$3.30M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 474,886 | 466,690 | -8,196 | $25.68M | $28.20M | 4.95% | +$2.52M |
| Ishares TrRussell 1000 Growth ETF | 66,495 | 64,390 | -2,105 | $20.16M | $21.70M | 3.81% | +$1.54M |
| Microsoft Corporation(MSFT) | 47,998 | 48,284 | +286 | $18.05M | $20.31M | 3.57% | +$2.26M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 391,282 | 392,964 | +1,682 | $18.74M | $19.72M | 3.46% | +$972.6K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 678,656 | 741,187 | +62,531 | $16.31M | $17.71M | 3.11% | +$1.39M |
| Apple Inc.(AAPL) | 102,717 | 98,799 | -3,918 | $19.78M | $16.94M | 2.98% | -$2.83M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 408,125 | 408,645 | +520 | $15.33M | $16.21M | 2.85% | +$877.7K |
| Alphabet Inc.CL A(GOOG) | 83,025 | 84,180 | +1,155 | $11.60M | $12.71M | 2.23% | +$1.11M |
| Investment Managers Ser TrKNWLDL LD ETF | 262,002 | 263,275 | +1,273 | $10.95M | $11.77M | 2.07% | +$817.7K |
| Amazon.com, Inc.(AMZN) | 58,576 | 59,357 | +781 | $8.90M | $10.71M | 1.88% | +$1.81M |
| Costco Wholesale Corporation(COST) | 14,681 | 14,589 | -92 | $9.69M | $10.69M | 1.88% | +$997.7K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 411,212 | 370,311 | -40,901 | $11.19M | $10.35M | 1.82% | -$843.0K |
| Visa Inc.CL A(V) | 29,403 | 29,561 | +158 | $7.65M | $8.25M | 1.45% | +$594.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 108,409 | 106,670 | -1,739 | $7.62M | $8.13M | 1.43% | +$508.3K |
| NVIDIA Corporation(NVDA) | 8,268 | 8,266 | -2 | $4.09M | $7.47M | 1.31% | +$3.37M |
| Spdr Ser TrS P INS ETF ST STR SP INS | 136,456 | 133,495 | -2,961 | $6.17M | $6.95M | 1.22% | +$780.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 47,420 | 46,592 | -828 | $6.47M | $6.88M | 1.21% | +$415.9K |
| The Progressive Corporation(PGR) | 30,640 | 30,747 | +107 | $4.88M | $6.36M | 1.12% | +$1.48M |
| UnitedHealth Group Incorporated(UNH) | 12,583 | 12,514 | -69 | $6.62M | $6.19M | 1.09% | -$433.9K |
| Meta Platforms, Inc.CL A(META) | 12,697 | 12,628 | -69 | $4.49M | $6.13M | 1.08% | +$1.64M |
| Thermo Fisher Scientific Inc.(TMO) | 10,695 | 10,546 | -149 | $5.68M | $6.13M | 1.08% | +$452.7K |
| Merck & Co., Inc.(MRK) | 40,552 | 41,710 | +1,158 | $4.42M | $5.50M | 0.97% | +$1.08M |
| Waste Connections, Inc.(WCN) | 31,761 | 31,745 | -16 | $4.74M | $5.46M | 0.96% | +$719.5K |
| Vanguard Index FdsGROWTH ETF | 15,908 | 15,804 | -104 | $4.95M | $5.44M | 0.96% | +$494.3K |
| Johnson & Johnson(JNJ) | 34,074 | 33,838 | -236 | $5.34M | $5.35M | 0.94% | +$12.1K |
| Abbott Labs | 46,483 | 46,038 | -445 | $5.12M | $5.23M | 0.92% | +$116.3K |
| International Business Machines Corporation(IBM) | 26,587 | 26,799 | +212 | $4.35M | $5.12M | 0.90% | +$769.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 23,180 | 24,428 | +1,248 | $4.39M | $5.03M | 0.88% | +$639.8K |
| Chevron Corporation(CVX) | 30,327 | 31,202 | +875 | $4.52M | $4.92M | 0.86% | +$398.2K |
| The Home Depot, Inc.(HD) | 10,847 | 11,132 | +285 | $3.76M | $4.27M | 0.75% | +$511.2K |
| Union Pacific Corporation(UNP) | 17,123 | 17,302 | +179 | $4.21M | $4.26M | 0.75% | +$49.3K |
| The Sherwin-Williams Company(SHW) | 12,202 | 11,827 | -375 | $3.81M | $4.11M | 0.72% | +$302.1K |
| Aon plcCL A(AON) | 11,871 | 12,211 | +340 | $3.45M | $4.08M | 0.72% | +$620.4K |
| Adobe Inc.(ADBE) | 7,569 | 7,871 | +302 | $4.52M | $3.97M | 0.70% | -$543.9K |
| Illinois Tool Works Inc.(ITW) | 13,828 | 13,986 | +158 | $3.62M | $3.75M | 0.66% | +$130.8K |
| W.W. Grainger, Inc.(GWW) | 3,622 | 3,626 | +4 | $3.00M | $3.69M | 0.65% | +$687.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 37,175 | 38,597 | +1,422 | $3.44M | $3.55M | 0.62% | +$108.7K |
| Blackstone Inc.(BX) | 29,984 | 26,824 | -3,160 | $3.93M | $3.52M | 0.62% | -$401.6K |
| Berkshire Hathaway Inc DelCL B | 8,193 | 8,122 | -71 | $2.92M | $3.42M | 0.60% | +$493.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,378 | 9,595 | +217 | $3.29M | $3.33M | 0.58% | +$34.9K |
| Vanguard Index FdsS P 500 ETF SHS | 5,947 | 6,807 | +860 | $2.60M | $3.27M | 0.57% | +$674.5K |
| Old Dominion Freight Line, Inc.(ODFL) | 7,128 | 14,336 | +7,208 | $2.89M | $3.14M | 0.55% | +$254.8K |
| Broadcom Inc.(AVGO) | 2,339 | 2,367 | +28 | $2.61M | $3.14M | 0.55% | +$526.3K |
| Oracle Corporation(ORCL) | 24,674 | 24,781 | +107 | $2.60M | $3.11M | 0.55% | +$511.4K |
| Walmart Inc.(WMT) | 13,453 | 47,099 | +33,646 | $2.12M | $2.83M | 0.50% | +$713.1K |
| Lockheed Martin Corporation(LMT) | 6,015 | 6,102 | +87 | $2.73M | $2.78M | 0.49% | +$49.4K |
| Zoetis Inc.CL A(ZTS) | 15,646 | 15,614 | -32 | $3.09M | $2.64M | 0.46% | -$446.0K |
| AutoZone, Inc.(AZO) | 818 | 828 | +10 | $2.12M | $2.61M | 0.46% | +$494.5K |
| Texas Instruments Incorporated(TXN) | 14,738 | 13,977 | -761 | $2.51M | $2.43M | 0.43% | -$77.3K |
| Invesco Qqq TrUNIT SER 1 | 5,144 | 5,144 | 0 | $2.11M | $2.28M | 0.40% | +$177.4K |
| Ishares TrCore S&P Small Cap ETF | 19,105 | 19,160 | +55 | $2.07M | $2.12M | 0.37% | +$49.4K |
| Deere & Company(DE) | 5,491 | 5,139 | -352 | $2.20M | $2.11M | 0.37% | -$84.9K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 26,076 | 36,262 | +10,186 | $1.38M | $2.03M | 0.36% | +$650.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,375 | 3,375 | 0 | $1.71M | $1.88M | 0.33% | +$165.4K |
| Parker-Hannifin Corporation(PH) | 3,370 | 3,348 | -22 | $1.55M | $1.86M | 0.33% | +$308.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 29,466 | 29,466 | 0 | $1.65M | $1.81M | 0.32% | +$165.9K |
| PepsiCo, Inc.(PEP) | 7,436 | 10,039 | +2,603 | $1.26M | $1.76M | 0.31% | +$494.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 27,887 | 24,295 | -3,592 | $1.81M | $1.65M | 0.29% | -$162.0K |
| Valero Energy Corporation(VLO) | 8,817 | 9,531 | +714 | $1.15M | $1.63M | 0.29% | +$480.6K |
| Alphabet Inc.CL C(GOOG) | 9,944 | 9,366 | -578 | $1.40M | $1.43M | 0.25% | +$24.7K |
| JPMorgan Chase & Co.(JPM) | 7,072 | 7,065 | -7 | $1.20M | $1.42M | 0.25% | +$212.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,018 | 2,688 | -330 | $1.43M | $1.41M | 0.25% | -$28.5K |
| Avery Dennison Corp | 5,849 | 5,945 | +96 | $1.18M | $1.33M | 0.23% | +$144.8K |
| Intuit Inc.(INTU) | 1,887 | 1,937 | +50 | $1.18M | $1.26M | 0.22% | +$79.6K |
| The Cigna Group(CI) | 3,353 | 3,353 | 0 | $1.00M | $1.22M | 0.21% | +$213.7K |
| Mastercard IncorporatedCL A(MA) | 2,405 | 2,379 | -26 | $1.03M | $1.15M | 0.20% | +$119.9K |
| Ishares TrCOHEN STEER REIT | 18,623 | 18,623 | 0 | $1.09M | $1.07M | 0.19% | -$19.2K |
| Eli Lilly and Company(LLY) | 1,361 | 1,357 | -4 | $793.4K | $1.06M | 0.19% | +$262.3K |
| Ishares TrMSCI EAFE ETF | 12,002 | 12,015 | +13 | $904.4K | $959.5K | 0.17% | +$55.2K |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 14,134 | +14,134 | $0 | $933.8K | 0.16% | +$933.8K |
| Palo Alto Networks, Inc.(PANW) | 3,374 | 3,273 | -101 | $994.9K | $930.0K | 0.16% | -$65.0K |
| Ishares TrMSCI Emerging Markets ETF | 57,582 | 21,747 | -35,835 | $2.32M | $893.4K | 0.16% | -$1.42M |
| Vanguard Bd Index FdsTotal Bond Market | 10,498 | 11,942 | +1,444 | $772.1K | $867.3K | 0.15% | +$95.2K |
| Caterpillar Inc.(CAT) | 2,306 | 2,332 | +26 | $681.8K | $854.5K | 0.15% | +$172.7K |
| Ishares TrS P 500 GRWT ETF | 9,957 | 9,957 | 0 | $747.8K | $840.8K | 0.15% | +$93.0K |
| Ishares TrS&P 500 Value ETF | 4,148 | 4,148 | 0 | $721.3K | $774.9K | 0.14% | +$53.6K |
| Exxon Mobil Corp | 6,825 | 6,655 | -170 | $682.4K | $773.6K | 0.14% | +$91.2K |
| Ishares TrCORE S P TTL STK | 6,327 | 6,327 | 0 | $665.8K | $729.5K | 0.13% | +$63.7K |
| Vanguard Index FdsTotal Stock Market | 2,776 | 2,776 | 0 | $658.5K | $721.4K | 0.13% | +$63.0K |
| Bank America Corp | 18,236 | 18,673 | +437 | $614.0K | $708.1K | 0.12% | +$94.1K |
| Ishares Tr7 10 YR TRSY BD | 6,387 | 7,347 | +960 | $615.6K | $695.5K | 0.12% | +$79.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 16,253 | 18,898 | +2,645 | $552.8K | $677.3K | 0.12% | +$124.5K |
| The Procter & Gamble Company(PG) | 4,017 | 4,081 | +64 | $588.7K | $662.1K | 0.12% | +$73.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,003 | 5,437 | -566 | $670.1K | $657.8K | 0.12% | -$12.3K |
| Cisco Systems, Inc.(CSCO) | 13,922 | 13,062 | -860 | $703.3K | $651.9K | 0.11% | -$51.4K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 10,680 | 10,510 | -170 | $600.9K | $648.0K | 0.11% | +$47.2K |
| Honeywell International Inc.(HON) | 3,077 | 3,077 | 0 | $645.3K | $631.6K | 0.11% | -$13.7K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 14,147 | 14,197 | +50 | $596.7K | $611.0K | 0.11% | +$14.3K |
| Dover Corporation(DOV) | 3,309 | 3,428 | +119 | $509.0K | $607.4K | 0.11% | +$98.5K |
| Philip Morris International Inc.(PM) | 6,536 | 6,543 | +7 | $614.9K | $599.5K | 0.11% | -$15.4K |
| Intel Corporation(INTC) | 13,987 | 13,533 | -454 | $702.8K | $597.8K | 0.10% | -$105.1K |
| Spdr Ser TrS P KENSHO NEW SP KENSHO NEWEC | 11,723 | 11,723 | 0 | $547.5K | $563.7K | 0.10% | +$16.2K |
| Blue Owl Cap Corp Iii | 0 | 36,298 | +36,298 | $0 | $556.1K | 0.10% | +$556.1K |
| Tesla, Inc.(TSLA) | 7,095 | 3,037 | -4,058 | $1.76M | $533.9K | 0.09% | -$1.23M |
| Fastenal Company(FAST) | 6,882 | 6,882 | 0 | $445.7K | $530.9K | 0.09% | +$85.1K |
| Lowe's Companies, Inc.(LOW) | 2,126 | 2,058 | -68 | $473.1K | $524.2K | 0.09% | +$51.1K |