Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,426,029 | 1,450,904 | +24,875 | $79.72M | $89.27M | 9.16% | +$9.56M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,259,908 | 1,183,480 | -76,428 | $163.94M | $86.57M | 8.88% | -$77.37M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,919,798 | 1,924,470 | +4,672 | $65.29M | $68.97M | 7.08% | +$3.68M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 568,191 | 600,421 | +32,230 | $56.97M | $60.47M | 6.20% | +$3.50M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,154,346 | 1,195,770 | +41,424 | $53.83M | $59.91M | 6.15% | +$6.08M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 22,848 | 1,494,237 | +1,471,389 | $585.8K | $37.77M | 3.88% | +$37.19M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 575,919 | 571,511 | -4,408 | $28.06M | $30.48M | 3.13% | +$2.43M |
| Etf Ser SolutionsLHA MKT ST TACTL LHA MKT ST TACTL | 816,772 | 810,842 | -5,930 | $23.46M | $25.66M | 2.63% | +$2.20M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 510,677 | 531,061 | +20,384 | $19.20M | $22.37M | 2.29% | +$3.17M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 7,993 | 272,628 | +264,635 | $580.8K | $22.26M | 2.28% | +$21.68M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 9,626 | 163,587 | +153,961 | $1.10M | $20.61M | 2.11% | +$19.51M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 525,750 | 534,401 | +8,651 | $18.62M | $19.34M | 1.98% | +$723.2K |
| Schwab Strategic TrINT TRM U S TRES | 300,461 | 320,067 | +19,606 | $14.94M | $15.70M | 1.61% | +$760.4K |
| Apple Inc.(AAPL) | 63,164 | 84,166 | +21,002 | $12.16M | $14.43M | 1.48% | +$2.27M |
| Microsoft Corporation(MSFT) | 23,847 | 33,135 | +9,288 | $8.97M | $13.94M | 1.43% | +$4.97M |
| Schwab Strategic TrUS AGGREGATE B | 955,282 | 275,551 | -679,731 | $44.54M | $12.68M | 1.30% | -$31.86M |
| Schwab Strategic TrSHT TM US TRES | 254,612 | 256,680 | +2,068 | $12.34M | $12.37M | 1.27% | +$38.6K |
| Vanguard Index FdsGROWTH ETF | 36,247 | 35,938 | -309 | $22.54M | $12.37M | 1.27% | -$10.17M |
| Invesco Qqq TrUNIT SER 1 | 22,883 | 24,625 | +1,742 | $18.75M | $10.94M | 1.12% | -$7.81M |
| NVIDIA Corporation(NVDA) | 9,204 | 11,151 | +1,947 | $4.56M | $10.08M | 1.03% | +$5.52M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 161,460 | 175,852 | +14,392 | $6.81M | $7.57M | 0.78% | +$758.3K |
| Vanguard Index FdsS P 500 ETF SHS | 12,591 | 15,385 | +2,794 | $11.00M | $7.40M | 0.76% | -$3.60M |
| Ishares TrIBOXX HI YD ETF | 78,984 | 92,801 | +13,817 | $12.23M | $7.21M | 0.74% | -$5.01M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 131,967 | 162,146 | +30,179 | $5.53M | $6.83M | 0.70% | +$1.29M |
| Alphabet Inc.CL A(GOOG) | 35,952 | 43,137 | +7,185 | $10.04M | $6.51M | 0.67% | -$3.53M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 134,601 | 129,603 | -4,998 | $12.89M | $6.50M | 0.67% | -$6.39M |
| Exxon Mobil Corp | 46,263 | 54,531 | +8,268 | $4.63M | $6.34M | 0.65% | +$1.71M |
| Vanguard Index FdsVALUE ETF | 49,981 | 37,275 | -12,706 | $14.94M | $6.07M | 0.62% | -$8.87M |
| Eli Lilly and Company(LLY) | 5,347 | 7,269 | +1,922 | $3.12M | $5.66M | 0.58% | +$2.54M |
| AbbVie Inc.(ABBV) | 23,996 | 26,335 | +2,339 | $3.72M | $4.80M | 0.49% | +$1.08M |
| Amazon.com, Inc.(AMZN) | 19,703 | 25,871 | +6,168 | $2.99M | $4.67M | 0.48% | +$1.67M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 95,318 | 91,799 | -3,519 | $4.71M | $4.52M | 0.46% | -$189.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 60,481 | 57,681 | -2,800 | $4.66M | $4.42M | 0.45% | -$235.8K |
| Schwab Strategic TrUS TIPS ETF | 100,226 | 76,669 | -23,557 | $5.23M | $4.00M | 0.41% | -$1.23M |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 174,885 | 226,253 | +51,368 | $5.91M | $3.83M | 0.39% | -$2.08M |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 102,622 | 100,302 | -2,320 | $3.66M | $3.77M | 0.39% | +$107.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,881 | 7,174 | +293 | $3.27M | $3.75M | 0.38% | +$481.9K |
| Merck & Co., Inc.(MRK) | 22,736 | 27,807 | +5,071 | $2.48M | $3.67M | 0.38% | +$1.19M |
| Meta Platforms, Inc.CL A(META) | 6,198 | 7,382 | +1,184 | $4.39M | $3.58M | 0.37% | -$803.1K |
| International Business Machines Corporation(IBM) | 16,824 | 18,541 | +1,717 | $2.75M | $3.54M | 0.36% | +$789.1K |
| Kraneshares TrustKRANESHARES CN | 308,179 | 239,728 | -68,451 | $10.03M | $3.49M | 0.36% | -$6.54M |
| McDonald's Corporation(MCD) | 10,945 | 11,859 | +914 | $3.25M | $3.34M | 0.34% | +$98.4K |
| Schwab Strategic Tr1 5YR CORP BD | 55,899 | 64,054 | +8,155 | $2.70M | $3.10M | 0.32% | +$391.3K |
| JPMorgan Chase & Co.(JPM) | 10,864 | 14,694 | +3,830 | $1.85M | $2.94M | 0.30% | +$1.10M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,041 | 7,338 | -3,703 | $8.33M | $2.92M | 0.30% | -$5.41M |
| Johnson & Johnson(JNJ) | 20,161 | 18,350 | -1,811 | $3.16M | $2.90M | 0.30% | -$257.2K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 81,998 | 79,976 | -2,022 | $2.84M | $2.88M | 0.30% | +$35.0K |
| The Procter & Gamble Company(PG) | 16,082 | 17,590 | +1,508 | $2.36M | $2.85M | 0.29% | +$497.4K |
| The Home Depot, Inc.(HD) | 3,920 | 7,341 | +3,421 | $1.36M | $2.82M | 0.29% | +$1.46M |
| Quanta Svcs Inc | 9,147 | 10,614 | +1,467 | $1.97M | $2.76M | 0.28% | +$783.6K |
| Schwab Strategic Tr5 10YR CORP BD | 54,959 | 60,614 | +5,655 | $2.47M | $2.70M | 0.28% | +$226.8K |
| Ishares TrCORE S P500 ETF | 5,245 | 5,037 | -208 | $2.51M | $2.65M | 0.27% | +$143.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 122,790 | 134,664 | +11,874 | $2.37M | $2.59M | 0.27% | +$217.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 110,271 | 120,828 | +10,557 | $2.30M | $2.53M | 0.26% | +$230.7K |
| Visa Inc.CL A(V) | 7,457 | 8,792 | +1,335 | $1.94M | $2.45M | 0.25% | +$512.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 76,384 | 48,624 | -27,760 | $3.80M | $2.43M | 0.25% | -$1.38M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 84,060 | 94,687 | +10,627 | $2.11M | $2.42M | 0.25% | +$301.3K |
| Automatic Data Processing In | 8,964 | 9,511 | +547 | $2.09M | $2.38M | 0.24% | +$286.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 104,969 | 115,688 | +10,719 | $2.15M | $2.36M | 0.24% | +$216.4K |
| Berkshire Hathaway Inc DelCL B | 4,133 | 5,393 | +1,260 | $1.47M | $2.27M | 0.23% | +$793.8K |
| Duke Energy Corporation(DUK) | 13,834 | 23,301 | +9,467 | $1.34M | $2.25M | 0.23% | +$910.9K |
| Arthur J. Gallagher & Co.(AJG) | 8,700 | 9,003 | +303 | $1.96M | $2.25M | 0.23% | +$294.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 107,840 | 70,002 | -37,838 | $41.51M | $2.19M | 0.22% | -$39.32M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 50,441 | 47,931 | -2,510 | $2.34M | $2.19M | 0.22% | -$152.3K |
| Eaton Corporation plcSHS(ETN) | 6,851 | 6,957 | +106 | $1.65M | $2.18M | 0.22% | +$525.4K |
| PepsiCo, Inc.(PEP) | 10,956 | 12,244 | +1,288 | $1.86M | $2.14M | 0.22% | +$282.1K |
| Ishares TrRUSSELL 2000 ETF | 8,403 | 10,162 | +1,759 | $1.69M | $2.14M | 0.22% | +$450.5K |
| Netflix, Inc.(NFLX) | 2,879 | 3,468 | +589 | $1.40M | $2.11M | 0.22% | +$704.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 50,429 | 49,208 | -1,221 | $2.07M | $2.06M | 0.21% | -$17.2K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 54,352 | 51,387 | -2,965 | $1.90M | $2.00M | 0.21% | +$102.6K |
| Vanguard Bd Index FdsINTERMED TERM | 27,436 | 26,486 | -950 | $2.10M | $2.00M | 0.20% | -$98.5K |
| Ishares TrCRE U S REIT ETF | 0 | 37,019 | +37,019 | $0 | $1.99M | 0.20% | +$1.99M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 28,870 | 33,898 | +5,028 | $1.68M | $1.97M | 0.20% | +$284.5K |
| Vanguard Bd Index FdsLONG TERM BOND | 28,682 | 27,069 | -1,613 | $2.14M | $1.96M | 0.20% | -$181.2K |
| Wells Fargo & Company(WFC) | 26,691 | 33,220 | +6,529 | $1.31M | $1.93M | 0.20% | +$611.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 83,744 | 97,748 | +14,004 | $1.63M | $1.89M | 0.19% | +$256.3K |
| The Hershey Company(HSY) | 9,231 | 9,631 | +400 | $1.72M | $1.87M | 0.19% | +$152.2K |
| United Rentals, Inc.(URI) | 1,933 | 2,456 | +523 | $1.11M | $1.77M | 0.18% | +$662.6K |
| Cisco Systems, Inc.(CSCO) | 34,090 | 34,965 | +875 | $1.72M | $1.75M | 0.18% | +$22.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 71,803 | 84,688 | +12,885 | $1.46M | $1.70M | 0.17% | +$243.5K |
| Vanguard Index FdsSMALL CP ETF | 7,788 | 7,366 | -422 | $1.66M | $1.68M | 0.17% | +$22.3K |
| Chevron Corporation(CVX) | 7,090 | 10,589 | +3,499 | $2.12M | $1.67M | 0.17% | -$444.8K |
| HCA Healthcare, Inc.(HCA) | 3,854 | 4,955 | +1,101 | $1.04M | $1.65M | 0.17% | +$609.4K |
| The Coca-Cola Company(KO) | 25,908 | 26,594 | +686 | $1.53M | $1.63M | 0.17% | +$100.3K |
| Broadcom Inc.(AVGO) | 657 | 1,195 | +538 | $733.5K | $1.58M | 0.16% | +$850.6K |
| Micron Technology, Inc.(MU) | 10,215 | 13,430 | +3,215 | $871.7K | $1.58M | 0.16% | +$711.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 28,491 | 9,298 | -19,193 | $8.99M | $1.57M | 0.16% | -$7.42M |
| QUALCOMM Incorporated(QCOM) | 5,385 | 9,280 | +3,895 | $778.8K | $1.57M | 0.16% | +$792.3K |
| Costco Wholesale Corporation(COST) | 1,781 | 2,117 | +336 | $1.18M | $1.55M | 0.16% | +$374.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,262 | 12,877 | +8,615 | $442.0K | $1.51M | 0.16% | +$1.07M |
| Lowe's Companies, Inc.(LOW) | 3,923 | 5,882 | +1,959 | $873.1K | $1.50M | 0.15% | +$625.3K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 62,774 | 62,045 | -729 | $1.48M | $1.46M | 0.15% | -$24.0K |
| Union Pacific Corporation(UNP) | 4,833 | 5,901 | +1,068 | $2.37M | $1.45M | 0.15% | -$923.0K |
| Royal Bank of Canada(RY) | 2,718 | 14,003 | +11,285 | $274.9K | $1.41M | 0.14% | +$1.14M |
| Linde plcSHS(LIN) | 2,462 | 2,977 | +515 | $1.01M | $1.38M | 0.14% | +$371.1K |
| Globe Life Inc | 8,921 | 11,429 | +2,508 | $1.09M | $1.33M | 0.14% | +$244.1K |
| Phillips 66(PSX) | 11,123 | 8,108 | -3,015 | $1.48M | $1.32M | 0.14% | -$156.6K |
| Danaher Corporation(DHR) | 4,494 | 5,221 | +727 | $1.04M | $1.30M | 0.13% | +$264.1K |
| Tesla, Inc.(TSLA) | 7,708 | 35,224 | +27,516 | $3.83M | $1.29M | 0.13% | -$2.54M |
| Hewlett Packard Enterprise Company(HPE) | 55,860 | 72,150 | +16,290 | $948.5K | $1.28M | 0.13% | +$330.7K |