Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP VA ETF | 1,104,575 | 1,099,973 | -4,602 | $77.43M | $83.58M | 6.41% | +$6.15M |
| Schwab Strategic TrUS LCAP GR ETF | 819,019 | 795,805 | -23,214 | $67.95M | $73.79M | 5.66% | +$5.84M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,192,912 | 1,223,209 | +30,297 | $39.66M | $44.70M | 3.43% | +$5.03M |
| Apple Inc.(AAPL) | 196,455 | 239,518 | +43,063 | $37.82M | $41.07M | 3.15% | +$3.25M |
| Ishares TrIBONDS DEC 2032 | 1,535,801 | 1,616,610 | +80,809 | $35.49M | $36.65M | 2.81% | +$1.16M |
| Vanguard Index FdsMCAP VL IDXVIP | 230,226 | 232,856 | +2,630 | $33.39M | $36.30M | 2.79% | +$2.92M |
| American Centy Etf TrUS SML CP VALU | 358,209 | 365,629 | +7,420 | $32.17M | $34.26M | 2.63% | +$2.10M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 167,538 | 161,230 | -6,308 | $32.25M | $33.58M | 2.58% | +$1.33M |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,294,016 | 1,325,194 | +31,178 | $32.08M | $33.46M | 2.57% | +$1.38M |
| Schwab Strategic TrINTL EQTY ETF | 834,705 | 818,717 | -15,988 | $30.85M | $31.95M | 2.45% | +$1.10M |
| Ishares TrRUS MD CP GR ETF | 266,218 | 260,622 | -5,596 | $27.81M | $29.75M | 2.28% | +$1.94M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 893,042 | 1,063,930 | +170,888 | $22.92M | $27.41M | 2.10% | +$4.49M |
| Ishares Tr20 YR TR BD ETF | 112,637 | 282,875 | +170,238 | $11.14M | $26.77M | 2.05% | +$15.63M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 259,573 | 261,152 | +1,579 | $21.71M | $22.78M | 1.75% | +$1.07M |
| NVIDIA Corporation(NVDA) | 25,229 | 22,134 | -3,095 | $12.49M | $20.00M | 1.53% | +$7.51M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 121,985 | 134,261 | +12,276 | $16.64M | $19.83M | 1.52% | +$3.20M |
| Amazon.com, Inc.(AMZN) | 109,599 | 108,085 | -1,514 | $16.65M | $19.50M | 1.50% | +$2.84M |
| Microsoft Corporation(MSFT) | 46,622 | 45,575 | -1,047 | $17.53M | $19.17M | 1.47% | +$1.64M |
| American Centy Etf TrINTL EQT ETF | 287,183 | 286,528 | -655 | $17.35M | $18.26M | 1.40% | +$908.8K |
| Ishares TrIBONDS DEC 2033 | 504,259 | 685,093 | +180,834 | $12.53M | $16.64M | 1.28% | +$4.12M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 368,948 | 376,087 | +7,139 | $13.87M | $15.84M | 1.22% | +$1.97M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 581,550 | 590,278 | +8,728 | $14.85M | $15.79M | 1.21% | +$943.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 290,102 | 310,716 | +20,614 | $12.30M | $13.03M | 1.00% | +$734.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 67,771 | 65,128 | -2,643 | $12.12M | $11.98M | 0.92% | -$141.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 133,926 | 145,633 | +11,707 | $9.73M | $11.89M | 0.91% | +$2.16M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 55,806 | 110,162 | +54,356 | $5.57M | $11.08M | 0.85% | +$5.51M |
| Ishares TrIBONDS 24 TRM TS | 419,779 | 454,867 | +35,088 | $10.02M | $10.89M | 0.84% | +$873.6K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 516,430 | 533,923 | +17,493 | $10.60M | $10.76M | 0.83% | +$159.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 81,626 | 84,375 | +2,749 | $9.30M | $10.63M | 0.82% | +$1.32M |
| Ishares TrIBONDS 25 TRM TS | 347,875 | 452,006 | +104,131 | $8.10M | $10.50M | 0.81% | +$2.40M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 326,016 | 456,277 | +130,261 | $7.45M | $10.36M | 0.80% | +$2.91M |
| Roblox CorporationCL A(RBLX) | 270,165 | 270,552 | +387 | $12.35M | $10.33M | 0.79% | -$2.02M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 331,235 | 337,688 | +6,453 | $9.65M | $10.16M | 0.78% | +$518.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 114,367 | 128,984 | +14,617 | $8.24M | $9.85M | 0.76% | +$1.61M |
| Vanguard Index FdsGROWTH ETF | 27,913 | 27,304 | -609 | $8.68M | $9.40M | 0.72% | +$720.2K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 279,188 | 113,650 | -165,538 | $23.82M | $9.01M | 0.69% | -$14.82M |
| Alphabet Inc.CL A(GOOG) | 55,629 | 55,468 | -161 | $7.77M | $8.37M | 0.64% | +$601.0K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 198,817 | 162,687 | -36,130 | $9.99M | $8.21M | 0.63% | -$1.78M |
| Alphabet Inc.CL C(GOOG) | 49,446 | 51,302 | +1,856 | $6.97M | $7.81M | 0.60% | +$842.8K |
| Meta Platforms, Inc.CL A(META) | 18,102 | 15,996 | -2,106 | $6.41M | $7.77M | 0.60% | +$1.36M |
| Ishares TrCMBS ETF CMBS ETF | 157,655 | 159,141 | +1,486 | $7.38M | $7.50M | 0.58% | +$118.9K |
| Perpetua Resources Corp.(PPTA) | 1,667,340 | 1,727,840 | +60,500 | $5.29M | $7.19M | 0.55% | +$1.90M |
| Schwab Strategic TrUS REIT ETF | 342,393 | 345,254 | +2,861 | $7.09M | $7.01M | 0.54% | -$82.3K |
| Schwab Strategic TrUS LRG CAP ETF | 113,026 | 112,405 | -621 | $6.37M | $6.98M | 0.54% | +$601.2K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 251,511 | 254,667 | +3,156 | $6.49M | $6.92M | 0.53% | +$439.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 72,255 | 72,383 | +128 | $6.06M | $6.83M | 0.52% | +$775.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,386 | 12,505 | -881 | $6.36M | $6.54M | 0.50% | +$178.4K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 299,303 | 332,073 | +32,770 | $5.90M | $6.45M | 0.49% | +$546.6K |
| Ishares Tr10 20 YR TRS ETF | 54,834 | 59,128 | +4,294 | $5.94M | $6.21M | 0.48% | +$273.8K |
| Innovator Etfs TrustPOWER BUFFER SET POWER BUFFER SET | 241,100 | 206,150 | -34,950 | $6.80M | $6.08M | 0.47% | -$718.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 70,335 | 87,758 | +17,423 | $4.45M | $5.76M | 0.44% | +$1.31M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 212,212 | 225,861 | +13,649 | $5.30M | $5.76M | 0.44% | +$460.4K |
| Ameren Corporation(AEE) | 131,427 | 75,825 | -55,602 | $9.51M | $5.61M | 0.43% | -$3.90M |
| Berkshire Hathaway Inc DelCL B | 12,619 | 13,264 | +645 | $4.50M | $5.58M | 0.43% | +$1.08M |
| Telephone and Data Systems, Inc.(TDS) | 329,222 | 346,758 | +17,536 | $6.04M | $5.56M | 0.43% | -$486.2K |
| Ishares TrMSCI EAFE ETF | 68,851 | 68,554 | -297 | $5.19M | $5.47M | 0.42% | +$286.8K |
| Vanguard Index FdsREAL ESTATE ETF | 57,226 | 60,409 | +3,183 | $5.06M | $5.22M | 0.40% | +$167.7K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 39,315 | 232,108 | +192,793 | $880.3K | $5.14M | 0.39% | +$4.26M |
| Micron Technology, Inc.(MU) | 12,260 | 41,817 | +29,557 | $1.05M | $4.93M | 0.38% | +$3.88M |
| Schwab Strategic TrUS AGGREGATE B | 101,433 | 101,497 | +64 | $4.73M | $4.67M | 0.36% | -$60.0K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 60,367 | 54,946 | -5,421 | $5.03M | $4.56M | 0.35% | -$470.3K |
| Algonquin Pwr Utils Corp | 508,000 | 705,200 | +197,200 | $3.21M | $4.46M | 0.34% | +$1.25M |
| SPDR Gold SharesGOLD SHS(GLD) | 25,403 | 21,035 | -4,368 | $4.86M | $4.33M | 0.33% | -$529.0K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 0 | 106,579 | +106,579 | $0 | $4.29M | 0.33% | +$4.29M |
| Ishares TrIBONDS DEC24 ETF | 154,496 | 169,885 | +15,389 | $3.85M | $4.26M | 0.33% | +$407.1K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 172,671 | 171,138 | -1,533 | $4.36M | $4.25M | 0.33% | -$110.6K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 208,021 | 206,030 | -1,991 | $4.32M | $4.22M | 0.32% | -$99.0K |
| Walmart Inc.(WMT) | 11,241 | 69,701 | +58,460 | $1.77M | $4.19M | 0.32% | +$2.42M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 23,611 | 143,646 | +120,035 | $653.8K | $4.14M | 0.32% | +$3.49M |
| Ishares Tr7 10 YR TRSY BD | 48,664 | 42,832 | -5,832 | $4.69M | $4.05M | 0.31% | -$636.2K |
| Ishares TrIBONDS DEC25 ETF | 150,321 | 160,052 | +9,731 | $3.72M | $3.97M | 0.30% | +$248.9K |
| Visa Inc.CL A(V) | 14,998 | 14,146 | -852 | $3.90M | $3.95M | 0.30% | +$43.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 180,190 | 184,477 | +4,287 | $3.90M | $3.95M | 0.30% | +$48.5K |
| Ishares TrIBONDS DEC 2033 | 0 | 153,938 | +153,938 | $0 | $3.92M | 0.30% | +$3.92M |
| Ishares TrIBONDS DEC 29 | 167,298 | 171,655 | +4,357 | $3.86M | $3.92M | 0.30% | +$57.6K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 151,037 | 155,376 | +4,339 | $3.79M | $3.87M | 0.30% | +$80.1K |
| The Boeing Company(BA) | 18,226 | 20,006 | +1,780 | $4.75M | $3.86M | 0.30% | -$889.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 154,078 | 161,865 | +7,787 | $3.68M | $3.86M | 0.30% | +$178.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 156,909 | 161,269 | +4,360 | $3.75M | $3.84M | 0.29% | +$83.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 85,334 | 120,721 | +35,387 | $2.65M | $3.82M | 0.29% | +$1.17M |
| Vanguard Index FdsVALUE ETF | 21,540 | 23,118 | +1,578 | $3.22M | $3.76M | 0.29% | +$544.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 57,753 | 64,894 | +7,141 | $3.18M | $3.75M | 0.29% | +$579.5K |
| Ishares TrRUSSELL 2000 ETF | 0 | 17,840 | +17,840 | $0 | $3.75M | 0.29% | +$3.75M |
| Marvell Technology, Inc.(MRVL) | 36,973 | 52,473 | +15,500 | $2.23M | $3.72M | 0.29% | +$1.49M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 114,689 | 114,781 | +92 | $3.35M | $3.67M | 0.28% | +$314.9K |
| The Walt Disney Company(DIS) | 41,316 | 29,885 | -11,431 | $3.73M | $3.66M | 0.28% | -$73.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 168,141 | 170,702 | +2,561 | $3.51M | $3.58M | 0.27% | +$68.0K |
| Vanguard Index FdsTotal Stock Market | 12,520 | 13,586 | +1,066 | $2.97M | $3.53M | 0.27% | +$560.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 162,375 | 169,526 | +7,151 | $3.32M | $3.46M | 0.27% | +$142.0K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 113,332 | 123,272 | +9,940 | $3.29M | $3.44M | 0.26% | +$155.3K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 35,831 | 36,938 | +1,107 | $3.06M | $3.43M | 0.26% | +$366.2K |
| Reading International, Inc.CL A(RDI) | 1,854,408 | 1,857,962 | +3,554 | $3.54M | $3.42M | 0.26% | -$123.3K |
| Schwab Strategic TrUS Broad Market ETF | 54,875 | 55,332 | +457 | $3.05M | $3.38M | 0.26% | +$323.1K |
| Advanced Micro Devices, Inc.(AMD) | 18,856 | 18,705 | -151 | $2.78M | $3.38M | 0.26% | +$596.5K |
| Altria Group, Inc.(MO) | 0 | 74,445 | +74,445 | $0 | $3.25M | 0.25% | +$3.25M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,109 | 19,116 | +4,007 | $2.38M | $3.24M | 0.25% | +$853.5K |
| JPMorgan Chase & Co.(JPM) | 15,823 | 15,892 | +69 | $2.69M | $3.18M | 0.24% | +$491.7K |
| Chevron Corporation(CVX) | 14,236 | 19,828 | +5,592 | $2.12M | $3.13M | 0.24% | +$1.00M |
| Tesla, Inc.(TSLA) | 20,342 | 17,214 | -3,128 | $5.05M | $3.03M | 0.23% | -$2.03M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 66,030 | 69,989 | +3,959 | $2.73M | $2.89M | 0.22% | +$161.3K |