Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 305,658 | 326,315 | +20,657 | $145.99M | $171.55M | 9.85% | +$25.56M |
| Schwab Strategic TrINTL EQTY ETF | 4,209,730 | 4,231,186 | +21,456 | $155.59M | $165.10M | 9.48% | +$9.51M |
| Schwab Strategic TrSCHWAB FDT US LG | 1,918,393 | 1,972,119 | +53,726 | $118.83M | $132.90M | 7.63% | +$14.08M |
| Invesco Qqq TrUNIT SER 1 | 207,602 | 210,330 | +2,728 | $85.02M | $93.51M | 5.37% | +$8.49M |
| Ishares TrCORE US AGGBD ET | 727,697 | 780,702 | +53,005 | $72.22M | $76.46M | 4.39% | +$4.24M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 956,989 | 983,065 | +26,076 | $74.04M | $76.00M | 4.36% | +$1.96M |
| Vanguard Index FdsS P 500 ETF SHS | 103,934 | 157,311 | +53,377 | $45.40M | $75.62M | 4.34% | +$30.22M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,528,784 | 1,739,797 | +211,013 | $62.83M | $72.67M | 4.17% | +$9.84M |
| Ishares TrCore S&P Small Cap ETF | 584,622 | 648,136 | +63,514 | $63.29M | $71.63M | 4.11% | +$8.35M |
| Schwab Strategic TrUS LRG CAP ETF | 1,020,600 | 1,029,742 | +9,142 | $57.56M | $63.91M | 3.67% | +$6.34M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,189,187 | 1,261,913 | +72,726 | $56.96M | $63.31M | 3.64% | +$6.35M |
| Ishares TrMORNINGSTAR VALU | 833,146 | 820,266 | -12,880 | $58.84M | $63.05M | 3.62% | +$4.21M |
| Schwab Strategic TrSCHWAB FDT US SC | 909,455 | 942,090 | +32,635 | $50.34M | $53.73M | 3.09% | +$3.39M |
| Schwab Strategic TrUS SML CAP ETF | 725,631 | 720,160 | -5,471 | $34.28M | $35.46M | 2.04% | +$1.18M |
| Schwab Strategic TrUS DIVIDEND EQ | 418,619 | 438,363 | +19,744 | $31.87M | $35.35M | 2.03% | +$3.48M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 340,277 | 359,180 | +18,903 | $27.66M | $28.92M | 1.66% | +$1.26M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,911 | 163,020 | +154,109 | $1.41M | $27.61M | 1.59% | +$26.20M |
| Vanguard Bd Index FdsTotal Bond Market | 291,010 | 333,281 | +42,271 | $21.40M | $24.21M | 1.39% | +$2.80M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 256,830 | 267,437 | +10,607 | $20.04M | $23.18M | 1.33% | +$3.14M |
| Apple Inc.(AAPL) | 133,888 | 134,126 | +238 | $25.78M | $23.00M | 1.32% | -$2.78M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 35,878 | 35,904 | +26 | $18.20M | $20.01M | 1.15% | +$1.81M |
| Ishares TrCORE S P US VLU | 222,272 | 217,691 | -4,581 | $18.74M | $19.69M | 1.13% | +$943.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 340,165 | 319,963 | -20,202 | $19.02M | $19.69M | 1.13% | +$672.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 313,605 | 367,635 | +54,030 | $14.77M | $17.15M | 0.98% | +$2.38M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 273,537 | 295,780 | +22,243 | $15.04M | $17.11M | 0.98% | +$2.07M |
| Ishares TrMRGSTR MD CP VAL | 226,918 | 222,809 | -4,109 | $15.37M | $16.16M | 0.93% | +$797.9K |
| Berkshire Hathaway Inc DelCL B | 36,343 | 37,232 | +889 | $12.96M | $15.66M | 0.90% | +$2.69M |
| Amazon.com, Inc.(AMZN) | 67,828 | 68,663 | +835 | $10.31M | $12.39M | 0.71% | +$2.08M |
| Ishares TrMRNING SM CP ETF | 195,420 | 191,576 | -3,844 | $11.57M | $11.72M | 0.67% | +$153.6K |
| Ishares TrMRGSTR MD CP GRW | 169,608 | 165,467 | -4,141 | $10.93M | $11.70M | 0.67% | +$764.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 90,007 | 96,522 | +6,515 | $10.05M | $11.68M | 0.67% | +$1.63M |
| Ishares TrMRGSTR MD CP ETF | 158,775 | 155,750 | -3,025 | $10.66M | $11.34M | 0.65% | +$684.7K |
| Vanguard Index FdsSmall Cap Value ETF | 56,218 | 50,047 | -6,171 | $10.12M | $9.60M | 0.55% | -$514.5K |
| NVIDIA Corporation(NVDA) | 10,520 | 10,588 | +68 | $5.21M | $9.57M | 0.55% | +$4.36M |
| Ishares TrCore MSCI International CORE MSCI INTL | 150,059 | 138,467 | -11,592 | $9.55M | $9.30M | 0.53% | -$257.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 94,114 | 98,347 | +4,233 | $7.89M | $9.28M | 0.53% | +$1.39M |
| Schwab Strategic TrEmerging Markets Equity ETF | 362,277 | 348,710 | -13,567 | $8.98M | $8.80M | 0.51% | -$175.9K |
| Vanguard Index FdsVALUE ETF | 1,465 | 47,667 | +46,202 | $219.0K | $7.76M | 0.45% | +$7.54M |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 163,419 | 157,846 | -5,573 | $7.68M | $7.34M | 0.42% | -$344.0K |
| Ishares TrMRGSTR SM CP GR | 150,035 | 145,882 | -4,153 | $6.60M | $6.79M | 0.39% | +$192.1K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 7,363 | 123,647 | +116,284 | $370.8K | $6.25M | 0.36% | +$5.88M |
| Microsoft Corporation(MSFT) | 13,164 | 14,206 | +1,042 | $4.95M | $5.98M | 0.34% | +$1.03M |
| Schwab Strategic TrUS LCAP GR ETF | 60,950 | 55,918 | -5,032 | $5.06M | $5.18M | 0.30% | +$128.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 24,747 | 27,172 | +2,425 | $4.42M | $5.00M | 0.29% | +$571.7K |
| Schwab Strategic TrUS MID CAP ETF | 49,743 | 49,743 | 0 | $3.75M | $4.05M | 0.23% | +$303.9K |
| Deere & Company(DE) | 9,845 | 9,817 | -28 | $3.94M | $4.05M | 0.23% | +$109.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 72,244 | 73,160 | +916 | $3.65M | $3.78M | 0.22% | +$121.0K |
| Schwab Strategic TrUS LCAP VA ETF | 45,849 | 44,309 | -1,540 | $3.21M | $3.37M | 0.19% | +$152.6K |
| AbbVie Inc.(ABBV) | 13,261 | 13,621 | +360 | $2.06M | $2.48M | 0.14% | +$425.4K |
| Ishares TrISHS 1 5YR INVS | 140,263 | 44,682 | -95,581 | $7.19M | $2.29M | 0.13% | -$4.90M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 61,822 | 61,822 | 0 | $2.10M | $2.22M | 0.13% | +$113.1K |
| Exxon Mobil Corp | 15,767 | 15,769 | +2 | $1.58M | $1.83M | 0.11% | +$256.6K |
| Darling Ingredients Inc.(DAR) | 37,600 | 37,500 | -100 | $1.87M | $1.74M | 0.10% | -$129.9K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 19,538 | 17,991 | -1,547 | $1.71M | $1.71M | 0.10% | -$3.6K |
| JPMorgan Chase & Co.(JPM) | 8,760 | 8,282 | -478 | $1.49M | $1.66M | 0.10% | +$168.8K |
| Vanguard Index FdsTotal Stock Market | 6,361 | 6,369 | +8 | $1.51M | $1.66M | 0.10% | +$146.3K |
| First Bancshares Inc Ms | 60,973 | 60,898 | -75 | $1.79M | $1.58M | 0.09% | -$208.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 30,096 | 30,122 | +26 | $1.52M | $1.53M | 0.09% | +$7.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 12,466 | 13,030 | +564 | $1.25M | $1.31M | 0.08% | +$62.3K |
| Ishares TrIBONDS 24 TRM HG | 51,657 | 51,657 | 0 | $1.20M | $1.20M | 0.07% | +$5.4K |
| Ishares TrISHARES SEMICDTR | 1,571 | 5,302 | +3,731 | $904.9K | $1.20M | 0.07% | +$292.9K |
| Alphabet Inc.CL C(GOOG) | 7,754 | 7,764 | +10 | $1.09M | $1.18M | 0.07% | +$89.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 19,305 | 21,905 | +2,600 | $985.5K | $1.11M | 0.06% | +$122.9K |
| Abbott Labs | 9,619 | 9,617 | -2 | $1.06M | $1.09M | 0.06% | +$34.3K |
| Meta Platforms, Inc.CL A(META) | 2,240 | 2,246 | +6 | $792.9K | $1.09M | 0.06% | +$297.7K |
| Ishares TrIBONDS 25 TRM HG | 45,581 | 45,452 | -129 | $1.05M | $1.06M | 0.06% | +$9.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,782 | 1,994 | +212 | $847.1K | $1.05M | 0.06% | +$199.2K |
| Ishares TrMSCI All Country World Index ETF | 8,510 | 8,510 | 0 | $866.1K | $937.2K | 0.05% | +$71.1K |
| Ishares TrSHRT NAT MUN ETF | 9,072 | 8,882 | -190 | $956.5K | $930.2K | 0.05% | -$26.2K |
| The Boeing Company(BA) | 5,884 | 4,759 | -1,125 | $1.53M | $918.4K | 0.05% | -$615.3K |
| Tesla, Inc.(TSLA) | 4,285 | 5,161 | +876 | $1.06M | $907.3K | 0.05% | -$157.5K |
| Bank America Corp | 21,578 | 21,522 | -56 | $726.5K | $816.1K | 0.05% | +$89.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 6,541 | 5,644 | -897 | $896.6K | $804.7K | 0.05% | -$91.9K |
| Vanguard Specialized FundsDIV APP ETF | 4,068 | 4,190 | +122 | $693.1K | $765.1K | 0.04% | +$71.9K |
| Ishares TrIBONDS DEC25 ETF | 30,364 | 30,364 | 0 | $751.8K | $753.3K | 0.04% | +$1.5K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 42,696 | 29,608 | -13,088 | $1.09M | $748.5K | 0.04% | -$346.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 17,069 | 17,569 | +500 | $641.8K | $740.0K | 0.04% | +$98.2K |
| NIKE, Inc.CL B(NKE) | 10,111 | 7,613 | -2,498 | $1.10M | $719.2K | 0.04% | -$378.5K |
| McKesson Corporation(MCK) | 1,325 | 1,325 | 0 | $613.3K | $712.0K | 0.04% | +$98.7K |
| McDonald's Corporation(MCD) | 2,471 | 2,471 | 0 | $732.7K | $696.8K | 0.04% | -$36.0K |
| Netflix, Inc.(NFLX) | 1,127 | 1,139 | +12 | $548.7K | $691.7K | 0.04% | +$143.0K |
| Visa Inc.CL A(V) | 2,458 | 2,374 | -84 | $640.0K | $662.5K | 0.04% | +$22.4K |
| American Intl Group Inc | 8,458 | 8,408 | -50 | $573.0K | $657.2K | 0.04% | +$84.2K |
| Principal Financial Group, Inc.(PFG) | 5,792 | 7,491 | +1,699 | $455.6K | $646.5K | 0.04% | +$190.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,525 | 2,525 | 0 | $554.5K | $595.4K | 0.03% | +$41.0K |
| PepsiCo, Inc.(PEP) | 3,255 | 3,321 | +66 | $552.8K | $585.4K | 0.03% | +$32.5K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 17,050 | +17,050 | $0 | $579.0K | 0.03% | +$579.0K |
| First Solar, Inc.(FSLR) | 3,340 | 3,334 | -6 | $575.4K | $562.8K | 0.03% | -$12.6K |
| Ishares TrUS AER DEF ETF | 3,286 | 4,086 | +800 | $416.0K | $539.1K | 0.03% | +$123.1K |
| Sunoco LPCOM UT REP LP(SUN) | 8,932 | 8,932 | 0 | $535.3K | $538.5K | 0.03% | +$3.2K |
| Enterprise Products Partners L.P.(EPD) | 17,242 | 18,347 | +1,105 | $454.3K | $535.4K | 0.03% | +$81.0K |
| NextEra Energy, Inc.(NEE) | 8,325 | 8,325 | 0 | $505.7K | $532.1K | 0.03% | +$26.4K |
| Union Pacific Corporation(UNP) | 2,157 | 2,157 | 0 | $529.7K | $530.4K | 0.03% | +$668 |
| UnitedHealth Group Incorporated(UNH) | 1,069 | 1,069 | 0 | $563.0K | $529.0K | 0.03% | -$34.0K |
| Ishares TrIBONDS 25 TRM TS | 32,308 | 22,596 | -9,712 | $752.1K | $524.9K | 0.03% | -$227.2K |
| Wells Fargo & Company(WFC) | 9,032 | 9,032 | 0 | $444.6K | $523.5K | 0.03% | +$78.9K |
| Alphabet Inc.CL A(GOOG) | 2,976 | 3,429 | +453 | $415.7K | $517.5K | 0.03% | +$101.8K |
| Ishares TrISHARES BIOTECH | 3,786 | 3,726 | -60 | $514.3K | $511.3K | 0.03% | -$3.0K |
| Walmart Inc.(WMT) | 2,680 | 8,336 | +5,656 | $422.5K | $503.3K | 0.03% | +$80.8K |
| Thermo Fisher Scientific Inc.(TMO) | 865 | 865 | 0 | $459.1K | $503.1K | 0.03% | +$44.0K |