Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 7,174,562 | 7,167,223 | -7,339 | $504.23M | $546.07M | 40.83% | +$41.84M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,146,599 | 3,247,292 | +100,693 | $263.81M | $304.52M | 22.77% | +$40.71M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 3,487,411 | +3,487,411 | $0 | $157.28M | 11.76% | +$157.28M |
| Ishares TrJPMORGAN USD EMG | 1,197,082 | 1,254,305 | +57,223 | $106.61M | $112.47M | 8.41% | +$5.86M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 1,346,105 | 1,359,312 | +13,207 | $64.42M | $71.87M | 5.37% | +$7.44M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 471,955 | 369,990 | -101,965 | $22.01M | $18.54M | 1.39% | -$3.47M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 1,282,490 | 315,702 | -966,788 | $59.46M | $14.40M | 1.08% | -$45.06M |
| Ishares TrRUS 1000 ETF | 32,804 | 32,430 | -374 | $8.60M | $9.34M | 0.70% | +$737.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,354,666 | 123,245 | -2,231,421 | $119.10M | $6.36M | 0.48% | -$112.74M |
| Microsoft Corporation(MSFT) | 11,343 | 11,219 | -124 | $4.27M | $4.72M | 0.35% | +$454.8K |
| Apple Inc.(AAPL) | 26,714 | 26,812 | +98 | $5.14M | $4.60M | 0.34% | -$545.4K |
| Schwab Strategic TrSHT TM US TRES | 95,391 | 92,605 | -2,786 | $4.62M | $4.46M | 0.33% | -$157.2K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 30,533 | 34,084 | +3,551 | $2.69M | $3.70M | 0.28% | +$1.01M |
| Exxon Mobil Corp | 23,966 | 23,715 | -251 | $2.40M | $2.76M | 0.21% | +$360.5K |
| AbbVie Inc.(ABBV) | 12,907 | 13,484 | +577 | $2.00M | $2.46M | 0.18% | +$455.3K |
| The Marzetti Company(MZTI) | 12,019 | 11,766 | -253 | $2.00M | $2.44M | 0.18% | +$443.1K |
| Goldman Sachs Etf TrACCES TREASURY | 22,576 | 22,462 | -114 | $2.25M | $2.27M | 0.17% | +$14.5K |
| Ishares TrCORE S P TTL STK | 16,835 | 16,835 | 0 | $1.77M | $1.94M | 0.15% | +$169.5K |
| Ishares TrS P MC 400VL ETF | 12,892 | 15,517 | +2,625 | $1.47M | $1.84M | 0.14% | +$365.4K |
| Berkshire Hathaway Inc DelCL B | 3,848 | 4,259 | +411 | $1.37M | $1.79M | 0.13% | +$418.6K |
| EverCommerce Inc.(EVCM) | 173,282 | 173,282 | 0 | $1.91M | $1.63M | 0.12% | -$279.0K |
| Chevron Corporation(CVX) | 10,202 | 10,284 | +82 | $1.52M | $1.62M | 0.12% | +$100.5K |
| Broadcom Inc.(AVGO) | 1,198 | 1,208 | +10 | $1.34M | $1.60M | 0.12% | +$263.8K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 15,878 | 18,970 | +3,092 | $1.32M | $1.57M | 0.12% | +$251.2K |
| Abbott Labs | 13,528 | 13,728 | +200 | $1.49M | $1.56M | 0.12% | +$71.4K |
| NVIDIA Corporation(NVDA) | 2,166 | 1,672 | -494 | $1.07M | $1.51M | 0.11% | +$438.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 457,617 | 59,360 | -398,257 | $11.34M | $1.50M | 0.11% | -$9.85M |
| Schwab Strategic TrUS LRG CAP ETF | 32,487 | 23,814 | -8,673 | $1.83M | $1.48M | 0.11% | -$354.3K |
| Mastercard IncorporatedCL A(MA) | 2,764 | 2,778 | +14 | $1.18M | $1.34M | 0.10% | +$159.0K |
| Amazon.com, Inc.(AMZN) | 6,487 | 7,033 | +546 | $985.6K | $1.27M | 0.09% | +$283.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,009 | 8,929 | -1,080 | $1.04M | $1.21M | 0.09% | +$173.9K |
| iShares Gold TrustISHARES NEW(IAU) | 27,345 | 25,958 | -1,387 | $1.07M | $1.09M | 0.08% | +$23.2K |
| ConocoPhillips(COP) | 8,570 | 8,546 | -24 | $994.7K | $1.09M | 0.08% | +$93.0K |
| Morgan Stanley(MS) | 10,833 | 11,060 | +227 | $1.01M | $1.04M | 0.08% | +$31.2K |
| Ishares TrCORE S P500 ETF | 2,100 | 1,972 | -128 | $1.00M | $1.04M | 0.08% | +$33.7K |
| The Home Depot, Inc.(HD) | 2,367 | 2,527 | +160 | $820.3K | $969.5K | 0.07% | +$149.3K |
| The Coca-Cola Company(KO) | 13,542 | 15,339 | +1,797 | $798.0K | $938.4K | 0.07% | +$140.4K |
| The Procter & Gamble Company(PG) | 5,698 | 5,702 | +4 | $835.0K | $925.1K | 0.07% | +$90.2K |
| Meta Platforms, Inc.CL A(META) | 1,451 | 1,878 | +427 | $513.6K | $911.9K | 0.07% | +$398.3K |
| Eli Lilly and Company(LLY) | 1,202 | 1,156 | -46 | $700.5K | $899.2K | 0.07% | +$198.7K |
| JPMorgan Chase & Co.(JPM) | 4,419 | 4,392 | -27 | $751.7K | $879.7K | 0.07% | +$128.0K |
| PepsiCo, Inc.(PEP) | 4,945 | 4,896 | -49 | $839.9K | $856.8K | 0.06% | +$17.0K |
| Oracle Corporation(ORCL) | 6,758 | 6,690 | -68 | $712.5K | $840.3K | 0.06% | +$127.8K |
| Legg Mason Etf InvtCLEARBRIDGE DI | 18,756 | 17,399 | -1,357 | $832.3K | $822.1K | 0.06% | -$10.2K |
| Merck & Co., Inc.(MRK) | 6,333 | 6,059 | -274 | $690.4K | $799.5K | 0.06% | +$109.0K |
| Ishares TrCORE S P MCP ETF | 2,556 | 12,809 | +10,253 | $708.4K | $778.0K | 0.06% | +$69.6K |
| Johnson & Johnson(JNJ) | 4,860 | 4,900 | +40 | $761.7K | $775.2K | 0.06% | +$13.5K |
| Visa Inc.CL A(V) | 2,751 | 2,535 | -216 | $716.2K | $707.5K | 0.05% | -$8.8K |
| Ishares TrRussell 1000 Value ETF | 3,779 | 3,779 | 0 | $624.5K | $676.9K | 0.05% | +$52.4K |
| Marathon Petroleum Corporation(MPC) | 3,297 | 3,342 | +45 | $489.1K | $673.4K | 0.05% | +$184.3K |
| McDonald's Corporation(MCD) | 2,432 | 2,333 | -99 | $721.1K | $657.8K | 0.05% | -$63.3K |
| EOG Resources, Inc.(EOG) | 4,977 | 4,969 | -8 | $602.0K | $635.2K | 0.05% | +$33.3K |
| Air Prods & Chems Inc | 2,608 | 2,509 | -99 | $714.1K | $607.9K | 0.05% | -$106.2K |
| Amgen Inc.(AMGN) | 2,112 | 2,129 | +17 | $608.3K | $605.3K | 0.05% | -$3.0K |
| Illinois Tool Works Inc.(ITW) | 2,071 | 2,092 | +21 | $542.5K | $561.3K | 0.04% | +$18.9K |
| Emerson Electric Co.(EMR) | 4,879 | 4,852 | -27 | $474.9K | $550.3K | 0.04% | +$75.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,580 | 1,545 | -35 | $554.4K | $535.5K | 0.04% | -$18.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,771 | 5,762 | -9 | $527.4K | $529.0K | 0.04% | +$1.5K |
| American Express Company(AXP) | 2,792 | 2,298 | -494 | $523.1K | $523.2K | 0.04% | +$179 |
| Gilead Sciences, Inc.(GILD) | 6,105 | 6,912 | +807 | $494.6K | $506.3K | 0.04% | +$11.7K |
| International Business Machines Corporation(IBM) | 1,944 | 2,625 | +681 | $317.9K | $501.3K | 0.04% | +$183.3K |
| PACCAR Inc(PCAR) | 3,973 | 3,972 | -1 | $388.0K | $492.1K | 0.04% | +$104.1K |
| Cisco Systems, Inc.(CSCO) | 13,675 | 9,747 | -3,928 | $690.9K | $486.5K | 0.04% | -$204.4K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,092 | +1,092 | $0 | $484.9K | 0.04% | +$484.9K |
| Pioneer Nat Res Co | 1,263 | 1,839 | +576 | $284.0K | $482.7K | 0.04% | +$198.7K |
| Vanguard Index FdsTotal Stock Market | 1,106 | 1,833 | +727 | $262.5K | $476.5K | 0.04% | +$214.1K |
| McKesson Corporation(MCK) | 788 | 878 | +90 | $364.6K | $471.2K | 0.04% | +$106.6K |
| QUALCOMM Incorporated(QCOM) | 2,643 | 2,783 | +140 | $382.3K | $471.2K | 0.04% | +$88.9K |
| Franco-Nevada Corporation(FNV) | 3,819 | 3,949 | +130 | $423.2K | $470.6K | 0.04% | +$47.4K |
| Advanced Drainage Systems, Inc.(WMS) | 2,566 | 2,566 | 0 | $360.9K | $441.9K | 0.03% | +$81.1K |
| Schwab Strategic TrUS LCAP GR ETF | 4,760 | 4,760 | 0 | $394.9K | $441.3K | 0.03% | +$46.5K |
| Phillips 66(PSX) | 2,437 | 2,669 | +232 | $324.5K | $436.0K | 0.03% | +$111.5K |
| The Cigna Group(CI) | 1,167 | 1,176 | +9 | $349.5K | $427.1K | 0.03% | +$77.7K |
| SLB N.V.(SLB) | 7,340 | 7,774 | +434 | $382.0K | $426.1K | 0.03% | +$44.1K |
| Elevance Health, Inc.(ELV) | 754 | 809 | +55 | $355.6K | $419.5K | 0.03% | +$63.9K |
| Union Pacific Corporation(UNP) | 1,631 | 1,701 | +70 | $400.6K | $418.2K | 0.03% | +$17.6K |
| Verizon Communications Inc.(VZ) | 0 | 9,843 | +9,843 | $0 | $413.0K | 0.03% | +$413.0K |
| Schwab Strategic TrUS MID CAP ETF | 5,366 | 4,906 | -460 | $404.2K | $399.5K | 0.03% | -$4.7K |
| Aflac Incorporated(AFL) | 4,039 | 4,642 | +603 | $333.2K | $398.6K | 0.03% | +$65.3K |
| CVS Health Corporation(CVS) | 5,154 | 4,898 | -256 | $407.0K | $390.7K | 0.03% | -$16.3K |
| Texas Instruments Incorporated(TXN) | 2,393 | 2,234 | -159 | $407.9K | $389.2K | 0.03% | -$18.7K |
| Honeywell International Inc.(HON) | 1,924 | 1,893 | -31 | $403.5K | $388.5K | 0.03% | -$14.9K |
| Valero Energy Corporation(VLO) | 2,077 | 2,237 | +160 | $270.0K | $381.9K | 0.03% | +$111.9K |
| Comcast Holdings ZONESCL A(CCZ) | 9,020 | 8,682 | -338 | $395.5K | $376.4K | 0.03% | -$19.2K |
| Vanguard Index FdsS P 500 ETF SHS | 507 | 764 | +257 | $221.3K | $367.0K | 0.03% | +$145.8K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 6,504 | 6,610 | +106 | $334.4K | $365.1K | 0.03% | +$30.7K |
| Lowe's Companies, Inc.(LOW) | 1,745 | 1,427 | -318 | $388.4K | $363.4K | 0.03% | -$25.0K |
| Walmart Inc.(WMT) | 2,271 | 5,955 | +3,684 | $358.0K | $358.3K | 0.03% | +$289 |
| Costco Wholesale Corporation(COST) | 489 | 478 | -11 | $322.8K | $350.2K | 0.03% | +$27.4K |
| The Goldman Sachs Group, Inc.(GS) | 817 | 820 | +3 | $315.2K | $342.5K | 0.03% | +$27.3K |
| UnitedHealth Group Incorporated(UNH) | 824 | 688 | -136 | $433.8K | $340.4K | 0.03% | -$93.5K |
| Caterpillar Inc.(CAT) | 925 | 920 | -5 | $273.5K | $337.1K | 0.03% | +$63.6K |
| The TJX Companies, Inc.(TJX) | 3,334 | 3,239 | -95 | $312.8K | $328.5K | 0.02% | +$15.8K |
| Alphabet Inc.CL A(GOOG) | 2,218 | 2,140 | -78 | $309.8K | $323.0K | 0.02% | +$13.2K |
| Bank America Corp | 8,924 | 8,470 | -454 | $300.5K | $321.2K | 0.02% | +$20.7K |
| Capital One Financial Corporation(COF) | 0 | 2,145 | +2,145 | $0 | $319.4K | 0.02% | +$319.4K |
| Ameriprise Financial, Inc.(AMP) | 755 | 691 | -64 | $286.9K | $303.0K | 0.02% | +$16.1K |
| United Parcel Service, Inc.CL B(UPS) | 1,967 | 1,994 | +27 | $309.3K | $296.4K | 0.02% | -$12.9K |
| Waste Management, Inc.(WM) | 1,396 | 1,374 | -22 | $250.0K | $292.9K | 0.02% | +$42.8K |
| Stryker Corporation(SYK) | 873 | 812 | -61 | $261.5K | $290.8K | 0.02% | +$29.3K |