Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,012,043 | 1,194,112 | +182,069 | 50,967 | 60,589 | 10.01% | +9,623 |
| JANUS DETROIT STR TR HENDERSON MTG | 214,778 | 408,746 | +193,968 | 9,807 | 18,434 | 3.05% | +8,628 |
| VANGUARD INDEX FDS | 124,406 | 126,498 | +2,092 | 38,016 | 43,541 | 7.20% | +5,525 |
| VANGUARD WHITEHALL FDS | 384,330 | 400,466 | +16,136 | 43,187 | 48,452 | 8.01% | +5,265 |
| ABBVIE INC(ABBV) | 210,535 | 208,766 | -1,769 | 33,648 | 38,016 | 6.28% | +4,369 |
| VANGUARD INDEX FDS | 255,085 | 261,204 | +6,119 | 37,082 | 40,724 | 6.73% | +3,643 |
| VANGUARD INDEX FDS | 208,849 | 213,562 | +4,713 | 37,528 | 40,978 | 6.77% | +3,450 |
| ISHARES TR | 212,902 | 216,958 | +4,056 | 16,747 | 19,797 | 3.27% | +3,051 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 776,710 | 817,262 | +40,552 | 18,268 | 21,069 | 3.48% | +2,801 |
| VANGUARD INDEX FDS | 106,541 | 106,860 | +319 | 25,439 | 27,861 | 4.60% | +2,422 |
| SPDR SER TR ST STR P500GRW | 341,585 | 330,379 | -11,206 | 21,868 | 24,167 | 3.99% | +2,299 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 359,697 | +359,697 | 0 | 7,965 | 1.32% | +7,965 |
| SPDR SER TR ST STR P500VAL | 595,650 | 585,273 | -10,377 | 27,954 | 29,322 | 4.85% | +1,368 |
| PFIZER INC(PFE) | 0 | 46,564 | +46,564 | 0 | 1,292 | 0.21% | +1,292 |
| ABBOTT LABS | 193,945 | 195,859 | +1,914 | 21,305 | 22,261 | 3.68% | +956 |
| ADAPTHEALTH CORP | 0 | 122,863 | +122,863 | 0 | 1,414 | 0.23% | +1,414 |
| ISHARES TR | 58,848 | 60,354 | +1,506 | 6,829 | 7,564 | 1.25% | +735 |
| MASTERCARD INCORPORATED(MA) | 8,952 | 8,943 | -9 | 3,777 | 4,307 | 0.71% | +530 |
| HEALTHEQUITY INC(HQY) | 0 | 75,005 | +75,005 | 0 | 6,123 | 1.01% | +6,123 |
| PROCTER AND GAMBLE CO(PG) | 29,210 | 29,132 | -78 | 4,345 | 4,727 | 0.78% | +382 |
| SPDR S&P 500 ETF TR(SPY) | 7,162 | 7,146 | -16 | 3,385 | 3,738 | 0.62% | +353 |
| WORLD GOLD TR(GLDM) | 95,016 | 95,748 | +732 | 3,878 | 4,218 | 0.70% | +340 |
| AMAZON COM INC(AMZN) | 10,097 | 10,224 | +127 | 1,514 | 1,844 | 0.30% | +330 |
| WISDOMTREE TR(WT) | 100,737 | 100,282 | -455 | 4,610 | 4,891 | 0.81% | +281 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 503 | +503 | 0 | 264 | 0.04% | +264 |
| META PLATFORMS INC(META) | 0 | 528 | +528 | 0 | 256 | 0.04% | +256 |
| NOVO-NORDISK A S(NVO) | 0 | 1,972 | +1,972 | 0 | 253 | 0.04% | +253 |
| BROADCOM INC(AVGO) | 0 | 175 | +175 | 0 | 232 | 0.04% | +232 |
| GRANITESHARES GOLD TR(BAR) | 0 | 10,525 | +10,525 | 0 | 231 | 0.04% | +231 |
| EDWARDS LIFESCIENCES CORP | 11,275 | 11,275 | 0 | 852 | 1,077 | 0.18% | +225 |
| VANGUARD INDEX FDS | 0 | 843 | +843 | 0 | 219 | 0.04% | +219 |
| NVIDIA CORPORATION(NVDA) | 1,006 | 778 | -228 | 485 | 703 | 0.12% | +218 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 887 | +887 | 0 | 211 | 0.03% | +211 |
| GRAINGER W W INC(GWW) | 0 | 206 | +206 | 0 | 210 | 0.03% | +210 |
| KROGER CO(KR) | 18,961 | 18,987 | +26 | 877 | 1,085 | 0.18% | +207 |
| AXONICS INC | 0 | 3,000 | +3,000 | 0 | 207 | 0.03% | +207 |
| CATERPILLAR INC(CAT) | 0 | 560 | +560 | 0 | 205 | 0.03% | +205 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 350 | +350 | 0 | 203 | 0.03% | +203 |
| ISHARES TR | 0 | 1,813 | +1,813 | 0 | 200 | 0.03% | +200 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 49,543 | +49,543 | 0 | 2,160 | 0.36% | +2,160 |
| ALPHABET INC(GOOG) | 13,971 | 14,011 | +40 | 1,950 | 2,133 | 0.35% | +184 |
| ISHARES TR | 15,950 | 16,090 | +140 | 1,179 | 1,359 | 0.22% | +180 |
| VANGUARD INDEX FDS | 9,636 | 9,594 | -42 | 2,084 | 2,262 | 0.37% | +178 |
| ISHARES TR | 3,308 | 3,309 | +1 | 1,571 | 1,740 | 0.29% | +168 |
| MICROSOFT CORP(MSFT) | 5,309 | 5,077 | -232 | 1,969 | 2,136 | 0.35% | +167 |
| VANGUARD INDEX FDS | 1,651 | 2,235 | +584 | 350 | 511 | 0.08% | +161 |
| WASTE MGMT INC DEL(WM) | 4,400 | 4,401 | +1 | 790 | 938 | 0.16% | +148 |
| DISNEY WALT CO(DIS) | 0 | 3,812 | +3,812 | 0 | 466 | 0.08% | +466 |
| WISDOMTREE TR(WT) | 19,652 | 19,652 | 0 | 1,309 | 1,419 | 0.23% | +109 |
| EMBRAER S.A.(EMBJ) | 12,156 | 12,156 | 0 | 217 | 324 | 0.05% | +107 |
| BANK AMERICA CORP | 19,488 | 20,178 | +690 | 661 | 765 | 0.13% | +105 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,089 | +3,089 | 0 | 619 | 0.10% | +619 |
| COSTCO WHSL CORP NEW(COST) | 607 | 676 | +69 | 395 | 495 | 0.08% | +100 |
| VANGUARD SPECIALIZED FUNDS | 7,995 | 7,995 | 0 | 1,360 | 1,460 | 0.24% | +100 |
| VANGUARD INDEX FDS | 5,311 | 5,312 | +1 | 1,229 | 1,327 | 0.22% | +99 |
| ELI LILLY & CO(LLY) | 526 | 527 | +1 | 311 | 410 | 0.07% | +98 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,139 | 1,169 | +30 | 281 | 375 | 0.06% | +94 |
| SPDR SER TR ST STR SP400GRW | 7,437 | 7,457 | +20 | 559 | 651 | 0.11% | +92 |
| INVESCO QQQ TR | 2,201 | 2,195 | -6 | 886 | 975 | 0.16% | +89 |
| BERKSHIRE HATHAWAY INC DEL | 3,502 | 3,226 | -276 | 1,269 | 1,357 | 0.22% | +87 |
| EXXON MOBIL CORP | 0 | 5,991 | +5,991 | 0 | 696 | 0.12% | +696 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 55,342 | 55,644 | +302 | 1,054 | 1,132 | 0.19% | +78 |
| ISHARES TR CORE MSCI EAFE | 14,918 | 14,974 | +56 | 1,038 | 1,111 | 0.18% | +73 |
| VANGUARD INDEX FDS | 0 | 5,629 | +5,629 | 0 | 917 | 0.15% | +917 |
| VISA INC(V) | 3,262 | 3,262 | 0 | 844 | 910 | 0.15% | +66 |
| AON PLC(AON) | 1,420 | 1,420 | 0 | 409 | 474 | 0.08% | +65 |
| SPDR GOLD TR(GLD) | 6,080 | 5,930 | -150 | 1,160 | 1,220 | 0.20% | +60 |
| ARISTA NETWORKS INC | 997 | 997 | 0 | 231 | 289 | 0.05% | +58 |
| ISHARES TR | 4,668 | 4,680 | +12 | 816 | 874 | 0.14% | +58 |
| ORACLE CORP(ORCL) | 2,547 | 2,547 | 0 | 265 | 320 | 0.05% | +55 |
| OKTA INC(OKTA) | 0 | 3,015 | +3,015 | 0 | 315 | 0.05% | +315 |
| WINTRUST FINL CORP(WTFC) | 4,419 | 4,429 | +10 | 409 | 462 | 0.08% | +53 |
| ISHARES TR | 2,851 | 2,821 | -30 | 712 | 764 | 0.13% | +52 |
| PHATHOM PHARMACEUTICALS INC | 0 | 35,134 | +35,134 | 0 | 373 | 0.06% | +373 |
| BAXTER INTL INC | 24,859 | 23,712 | -1,147 | 966 | 1,013 | 0.17% | +48 |
| ISHARES TR CORE HIGH DV ETF | 6,325 | 6,335 | +10 | 655 | 698 | 0.12% | +43 |
| ISHARES TR | 1,116 | 1,116 | 0 | 333 | 376 | 0.06% | +43 |
| HOME DEPOT INC(HD) | 1,128 | 1,122 | -6 | 389 | 430 | 0.07% | +41 |
| NORFOLK SOUTHN CORP(NSC) | 2,004 | 2,006 | +2 | 472 | 511 | 0.08% | +39 |
| SPDR SER TR ST STR SP600GRWO | 8,277 | 8,253 | -24 | 686 | 720 | 0.12% | +34 |
| ISHARES GOLD TR(IAU) | 10,193 | 10,193 | 0 | 397 | 428 | 0.07% | +31 |
| ISHARES TR | 4,616 | 4,616 | 0 | 573 | 603 | 0.10% | +30 |
| SPDR SER TR ST STR P500ETF | 4,949 | 4,951 | +2 | 275 | 305 | 0.05% | +30 |
| ISHARES TR | 0 | 2,744 | +2,744 | 0 | 345 | 0.06% | +345 |
| ISHARES INC | 6,151 | 6,151 | 0 | 288 | 314 | 0.05% | +26 |
| ISHARES TR | 1,936 | 1,936 | 0 | 321 | 347 | 0.06% | +26 |
| WALMART INC(WMT) | 2,405 | 6,784 | +4,379 | 383 | 408 | 0.07% | +25 |
| ADMA BIOLOGICS INC | 12,000 | 12,000 | 0 | 55 | 79 | 0.01% | +25 |
| TRUIST FINL CORP(TFC) | 15,500 | 15,500 | 0 | 581 | 604 | 0.10% | +23 |
| TEXAS INSTRS INC(TXN) | 4,444 | 4,444 | 0 | 752 | 774 | 0.13% | +22 |
| ALPHABET INC(GOOG) | 1,670 | 1,670 | 0 | 231 | 252 | 0.04% | +21 |
| SPDR SER TR ST STR SP400VAL | 0 | 4,313 | +4,313 | 0 | 328 | 0.05% | +328 |
| DEERE & CO(DE) | 2,022 | 2,022 | 0 | 811 | 831 | 0.14% | +20 |
| SNAP ON INC(SNA) | 2,481 | 2,481 | 0 | 716 | 735 | 0.12% | +19 |
| CME GROUP INC(CME) | 3,000 | 3,000 | 0 | 628 | 646 | 0.11% | +18 |
| WISDOMTREE TR(WT) | 5,993 | 5,993 | 0 | 312 | 328 | 0.05% | +17 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 420 | +420 | 0 | 234 | 0.04% | +234 |
| WISDOMTREE TR(WT) | 5,864 | 5,864 | 0 | 214 | 228 | 0.04% | +14 |
| ILLINOIS TOOL WKS INC(ITW) | 1,838 | 1,838 | 0 | 479 | 493 | 0.08% | +14 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 24,880 | +24,880 | 0 | 226 | 0.04% | +226 |