Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 65,984 | 490,730 | +424,746 | 5,474 | 45,500 | 4.66% | +40,027 |
| VANGUARD INDEX FDS | 33,603 | 276,572 | +242,969 | 5,024 | 45,042 | 4.61% | +40,019 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 27,683 | 500,465 | +472,782 | 1,430 | 28,111 | 2.88% | +26,681 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 449,902 | +449,902 | 0 | 18,019 | 1.84% | +18,019 |
| SCHWAB STRATEGIC TR | 13,985 | 203,092 | +189,107 | 1,053 | 16,538 | 1.69% | +15,484 |
| ISHARES TR | 4,528 | 132,427 | +127,899 | 476 | 15,269 | 1.56% | +14,792 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 12,980 | 482,083 | +469,103 | 310 | 12,428 | 1.27% | +12,118 |
| VANGUARD INDEX FDS | 11,334 | 63,098 | +51,764 | 2,418 | 14,424 | 1.48% | +12,006 |
| INVESCO QQQ TR | 0 | 25,880 | +25,880 | 0 | 11,491 | 1.18% | +11,491 |
| SPDR S&P 500 ETF TR(SPY) | 14,236 | 29,800 | +15,564 | 6,766 | 15,587 | 1.60% | +8,821 |
| NVIDIA CORPORATION(NVDA) | 9,685 | 13,754 | +4,069 | 4,796 | 12,428 | 1.27% | +7,632 |
| UNITED PARCEL SERVICE INC(UPS) | 3,209 | 47,031 | +43,822 | 505 | 6,990 | 0.72% | +6,486 |
| MICROSOFT CORP(MSFT) | 28,032 | 38,354 | +10,322 | 10,541 | 16,136 | 1.65% | +5,595 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 173,577 | +173,577 | 0 | 5,587 | 0.57% | +5,587 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,258 | 37,428 | +29,170 | 1,303 | 6,339 | 0.65% | +5,036 |
| ISHARES TR | 2,947 | 11,491 | +8,544 | 1,408 | 6,041 | 0.62% | +4,634 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 122,329 | +122,329 | 0 | 4,384 | 0.45% | +4,384 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 37,776 | +37,776 | 0 | 4,089 | 0.42% | +4,089 |
| VANGUARD TAX-MANAGED FDS | 12,513 | 90,720 | +78,207 | 599 | 4,551 | 0.47% | +3,952 |
| SPDR SER TR ST STR SP400VAL | 0 | 49,859 | +49,859 | 0 | 3,789 | 0.39% | +3,789 |
| VANGUARD INDEX FDS | 29,017 | 36,619 | +7,602 | 9,021 | 12,604 | 1.29% | +3,583 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 75,121 | +75,121 | 0 | 3,577 | 0.37% | +3,577 |
| VANGUARD INDEX FDS | 9,673 | 27,311 | +17,638 | 1,741 | 5,240 | 0.54% | +3,500 |
| SPDR SER TR ST STR P500GRW | 0 | 45,929 | +45,929 | 0 | 3,360 | 0.34% | +3,360 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 14,191 | 134,080 | +119,889 | 384 | 3,622 | 0.37% | +3,237 |
| SPDR SER TR ST STR SP400GRW | 3,323 | 39,932 | +36,609 | 251 | 3,486 | 0.36% | +3,234 |
| SPDR SER TR ST STR P500VAL | 13,047 | 75,679 | +62,632 | 608 | 3,792 | 0.39% | +3,183 |
| SPDR SER TR ST LON TREAS ETF | 0 | 113,730 | +113,730 | 0 | 3,178 | 0.33% | +3,178 |
| INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL | 0 | 34,122 | +34,122 | 0 | 3,008 | 0.31% | +3,008 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 46,946 | +46,946 | 0 | 2,895 | 0.30% | +2,895 |
| JPMORGAN CHASE & CO(JPM) | 13,823 | 25,020 | +11,197 | 2,351 | 5,011 | 0.51% | +2,660 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,474 | 86,892 | +78,418 | 253 | 2,824 | 0.29% | +2,571 |
| PIMCO ETF TR ACTIVE BD ETF | 3,959 | 27,353 | +23,394 | 366 | 2,513 | 0.26% | +2,147 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 58,126 | +58,126 | 0 | 2,104 | 0.22% | +2,104 |
| NORFOLK SOUTHN CORP(NSC) | 981 | 8,181 | +7,200 | 232 | 2,085 | 0.21% | +1,853 |
| SPDR GOLD TR(GLD) | 14,404 | 22,261 | +7,857 | 2,754 | 4,580 | 0.47% | +1,826 |
| ISHARES TR | 2,016 | 15,323 | +13,307 | 247 | 2,070 | 0.21% | +1,822 |
| TESLA INC(TSLA) | 10,472 | 25,098 | +14,626 | 2,602 | 4,412 | 0.45% | +1,810 |
| CATERPILLAR INC(CAT) | 15,268 | 17,249 | +1,981 | 4,514 | 6,320 | 0.65% | +1,806 |
| GOLDMAN SACHS ETF TR | 3,696 | 19,851 | +16,155 | 347 | 2,060 | 0.21% | +1,714 |
| SPDR SER TR ST INTER BD ETF | 64,421 | 116,862 | +52,441 | 2,115 | 3,820 | 0.39% | +1,705 |
| ISHARES TR | 6,699 | 25,297 | +18,598 | 503 | 2,136 | 0.22% | +1,633 |
| ABBVIE INC(ABBV) | 29,485 | 33,720 | +4,235 | 4,569 | 6,140 | 0.63% | +1,571 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 59,890 | 79,831 | +19,941 | 4,634 | 6,172 | 0.63% | +1,538 |
| META PLATFORMS INC(META) | 8,546 | 9,355 | +809 | 3,025 | 4,542 | 0.46% | +1,517 |
| MCKESSON CORP(MCK) | 0 | 2,804 | +2,804 | 0 | 1,506 | 0.15% | +1,506 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 10,224 | 55,231 | +45,007 | 289 | 1,767 | 0.18% | +1,478 |
| ELI LILLY & CO(LLY) | 3,548 | 4,513 | +965 | 2,068 | 3,511 | 0.36% | +1,442 |
| JOHNSON & JOHNSON(JNJ) | 28,017 | 36,829 | +8,812 | 4,392 | 5,826 | 0.60% | +1,434 |
| EXXON MOBIL CORP | 32,745 | 40,066 | +7,321 | 3,274 | 4,657 | 0.48% | +1,383 |
| COMCAST CORP NEW(CCZ) | 0 | 31,179 | +31,179 | 0 | 1,352 | 0.14% | +1,352 |
| AMEREN CORP(AEE) | 3,664 | 21,728 | +18,064 | 265 | 1,607 | 0.16% | +1,342 |
| SPDR SER TR ST LONG BD ETF | 0 | 56,629 | +56,629 | 0 | 1,316 | 0.13% | +1,316 |
| ISHARES TR | 0 | 16,004 | +16,004 | 0 | 1,312 | 0.13% | +1,312 |
| NETFLIX INC(NFLX) | 0 | 2,148 | +2,148 | 0 | 1,304 | 0.13% | +1,304 |
| NEXTERA ENERGY INC(NEE) | 6,542 | 26,546 | +20,004 | 397 | 1,697 | 0.17% | +1,299 |
| AMAZON COM INC(AMZN) | 66,401 | 63,077 | -3,324 | 10,089 | 11,378 | 1.16% | +1,289 |
| ISHARES TR | 0 | 16,566 | +16,566 | 0 | 1,288 | 0.13% | +1,288 |
| UNITEDHEALTH GROUP INC(UNH) | 5,825 | 8,708 | +2,883 | 3,066 | 4,308 | 0.44% | +1,241 |
| ALPS ETF TR DYNAM US ETF | 16,985 | 40,234 | +23,249 | 810 | 2,042 | 0.21% | +1,233 |
| ECOLAB INC(ECL) | 0 | 5,170 | +5,170 | 0 | 1,194 | 0.12% | +1,194 |
| BANK AMERICA CORP | 32,863 | 60,429 | +27,566 | 1,106 | 2,291 | 0.23% | +1,185 |
| SCHWAB STRATEGIC TR | 85,629 | 105,689 | +20,060 | 4,045 | 5,204 | 0.53% | +1,159 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 83,329 | +83,329 | 0 | 1,156 | 0.12% | +1,156 |
| ISHARES TR | 4,230 | 9,998 | +5,768 | 736 | 1,868 | 0.19% | +1,132 |
| HOME DEPOT INC(HD) | 6,942 | 9,125 | +2,183 | 2,406 | 3,501 | 0.36% | +1,095 |
| ISHARES TR | 0 | 8,616 | +8,616 | 0 | 1,083 | 0.11% | +1,083 |
| AMGEN INC(AMGN) | 7,174 | 11,041 | +3,867 | 2,066 | 3,139 | 0.32% | +1,073 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 34,973 | +34,973 | 0 | 1,041 | 0.11% | +1,041 |
| ISHARES TR | 4,488 | 14,776 | +10,288 | 383 | 1,413 | 0.14% | +1,030 |
| ALPHABET INC(GOOG) | 33,030 | 37,261 | +4,231 | 4,614 | 5,624 | 0.58% | +1,010 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 19,350 | 52,226 | +32,876 | 498 | 1,504 | 0.15% | +1,006 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,985 | 4,403 | +2,418 | 748 | 1,751 | 0.18% | +1,003 |
| SCHWAB STRATEGIC TR | 27,647 | 48,489 | +20,842 | 1,339 | 2,338 | 0.24% | +998 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 19,127 | +19,127 | 0 | 982 | 0.10% | +982 |
| TJX COS INC NEW(TJX) | 4,246 | 13,579 | +9,333 | 398 | 1,377 | 0.14% | +979 |
| MCDONALDS CORP(MCD) | 4,660 | 8,249 | +3,589 | 1,382 | 2,326 | 0.24% | +944 |
| ARCHER DANIELS MIDLAND CO | 19,158 | 37,027 | +17,869 | 1,384 | 2,326 | 0.24% | +942 |
| BLACKROCK INC(BLK) | 0 | 1,102 | +1,102 | 0 | 919 | 0.09% | +919 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 28,104 | +28,104 | 0 | 876 | 0.09% | +876 |
| CHEVRON CORP NEW(CVX) | 21,411 | 25,772 | +4,361 | 3,194 | 4,065 | 0.42% | +872 |
| DISNEY WALT CO(DIS) | 13,305 | 16,920 | +3,615 | 1,201 | 2,070 | 0.21% | +869 |
| SPDR SER TR ST STR P500ETF | 0 | 13,951 | +13,951 | 0 | 858 | 0.09% | +858 |
| WALMART INC(WMT) | 13,777 | 50,280 | +36,503 | 2,172 | 3,025 | 0.31% | +853 |
| VISA INC(V) | 5,448 | 8,084 | +2,636 | 1,418 | 2,256 | 0.23% | +838 |
| AFLAC INC(AFL) | 0 | 9,696 | +9,696 | 0 | 832 | 0.09% | +832 |
| TEXAS INSTRS INC(TXN) | 16,211 | 20,514 | +4,303 | 2,763 | 3,574 | 0.37% | +810 |
| LOWES COS INC(LOW) | 3,035 | 5,822 | +2,787 | 675 | 1,483 | 0.15% | +808 |
| HONEYWELL INTL INC(HON) | 1,673 | 5,643 | +3,970 | 351 | 1,158 | 0.12% | +807 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,107 | 4,215 | +1,108 | 1,649 | 2,450 | 0.25% | +801 |
| STRYKER CORPORATION(SYK) | 0 | 2,222 | +2,222 | 0 | 795 | 0.08% | +795 |
| ALPHABET INC(GOOG) | 24,602 | 27,924 | +3,322 | 3,467 | 4,252 | 0.44% | +785 |
| ISHARES TR CORE MSCI EAFE | 15,011 | 24,643 | +9,632 | 1,056 | 1,829 | 0.19% | +773 |
| AIR PRODS & CHEMS INC | 0 | 3,114 | +3,114 | 0 | 754 | 0.08% | +754 |
| SHELL PLC(SHEL) | 7,226 | 18,214 | +10,988 | 476 | 1,221 | 0.12% | +746 |
| US BANCORP DEL(USB) | 0 | 16,378 | +16,378 | 0 | 732 | 0.07% | +732 |
| ISHARES TR | 1,287 | 3,292 | +2,005 | 390 | 1,110 | 0.11% | +719 |
| NIKE INC(NKE) | 0 | 7,588 | +7,588 | 0 | 713 | 0.07% | +713 |
| ISHARES SILVER TR(SLV) | 0 | 31,162 | +31,162 | 0 | 709 | 0.07% | +709 |
| ISHARES TR | 0 | 27,010 | +27,010 | 0 | 670 | 0.07% | +670 |