Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 74,926 | 165,536 | +90,610 | 6,090 | 13,327 | 3.86% | +7,237 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 61,598 | 122,730 | +61,132 | 4,766 | 9,488 | 2.75% | +4,722 |
| ISHARES TR TRS FLT RT BD | 216,885 | 273,659 | +56,774 | 10,946 | 13,872 | 4.02% | +2,926 |
| DBX ETF TR | 526,553 | 546,270 | +19,717 | 19,472 | 22,359 | 6.48% | +2,887 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 193,273 | 194,278 | +1,005 | 30,499 | 32,905 | 9.54% | +2,406 |
| VANGUARD TAX-MANAGED FDS | 128,703 | 169,886 | +41,183 | 6,165 | 8,523 | 2.47% | +2,358 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 72,296 | +72,296 | 0 | 2,285 | 0.66% | +2,285 |
| SCHWAB STRATEGIC TR | 568,216 | 598,136 | +29,920 | 19,166 | 21,300 | 6.17% | +2,134 |
| WISDOMTREE TR(WT) | 400,009 | 399,724 | -285 | 16,796 | 18,363 | 5.32% | +1,567 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 23,424 | +23,424 | 0 | 1,371 | 0.40% | +1,371 |
| ISHARES GOLD TR(IAU) | 451,670 | 450,586 | -1,084 | 17,629 | 18,929 | 5.49% | +1,300 |
| ISHARES TR HDG MSCI EAFE | 299,037 | 299,835 | +798 | 9,423 | 10,458 | 3.03% | +1,036 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 116,929 | 117,071 | +142 | 11,464 | 12,467 | 3.61% | +1,003 |
| SPDR SER TR ST STR RATE ETF | 518,032 | 543,332 | +25,300 | 15,847 | 16,751 | 4.85% | +904 |
| ISHARES TR | 0 | 8,715 | +8,715 | 0 | 713 | 0.21% | +713 |
| WISDOMTREE TR(WT) | 25,768 | 26,752 | +984 | 2,267 | 2,903 | 0.84% | +635 |
| VANGUARD WORLD FD HEALTH CAR ETF | 18,668 | 19,637 | +969 | 4,680 | 5,312 | 1.54% | +632 |
| VANGUARD INDEX FDS | 2,762 | 3,655 | +893 | 1,207 | 1,757 | 0.51% | +550 |
| FISERV INC(FISV) | 16,707 | 16,624 | -83 | 2,219 | 2,657 | 0.77% | +437 |
| VANGUARD INDEX FDS | 36,264 | 35,740 | -524 | 7,736 | 8,170 | 2.37% | +433 |
| ISHARES INC MSCI JAPAN ETF | 57,179 | 57,412 | +233 | 3,667 | 4,096 | 1.19% | +429 |
| VONTIER CORPORATION(VNT) | 37,870 | 37,148 | -722 | 1,308 | 1,685 | 0.49% | +377 |
| THE CIGNA GROUP(CI) | 5,158 | 5,148 | -10 | 1,545 | 1,870 | 0.54% | +325 |
| GOLDMAN SACHS ETF TR | 68,098 | 67,167 | -931 | 4,567 | 4,890 | 1.42% | +324 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 16,192 | 17,577 | +1,385 | 991 | 1,275 | 0.37% | +284 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 8,216 | +8,216 | 0 | 255 | 0.07% | +255 |
| ISHARES TR FLTG RATE NT ETF | 165,787 | 169,084 | +3,297 | 8,392 | 8,633 | 2.50% | +241 |
| WISDOMTREE TR(WT) | 92,317 | 92,643 | +326 | 3,324 | 3,563 | 1.03% | +239 |
| SCHWAB STRATEGIC TR | 51,379 | 50,447 | -932 | 3,870 | 4,108 | 1.19% | +238 |
| SYSCO CORP(SYY) | 12,724 | 14,303 | +1,579 | 931 | 1,161 | 0.34% | +231 |
| ISHARES TR MSCI EAFE SMCP | 21,282 | 26,856 | +5,574 | 624 | 846 | 0.25% | +222 |
| JOHNSON & JOHNSON(JNJ) | 1,487 | 2,853 | +1,366 | 233 | 451 | 0.13% | +218 |
| LKQ CORP(LKQ) | 25,926 | 27,059 | +1,133 | 1,239 | 1,445 | 0.42% | +206 |
| BALL CORP | 20,147 | 20,147 | 0 | 1,159 | 1,357 | 0.39% | +198 |
| DISNEY WALT CO(DIS) | 7,551 | 7,054 | -497 | 682 | 863 | 0.25% | +181 |
| SPDR S&P 500 ETF TR(SPY) | 3,178 | 3,229 | +51 | 1,511 | 1,689 | 0.49% | +178 |
| ISHARES TR | 135,960 | 135,645 | -315 | 8,416 | 8,590 | 2.49% | +174 |
| VANGUARD INDEX FDS | 13,999 | 13,717 | -282 | 3,257 | 3,427 | 0.99% | +171 |
| VANGUARD INDEX FDS | 15,679 | 15,333 | -346 | 2,344 | 2,497 | 0.72% | +153 |
| GLOBAL PMTS INC(GPN) | 6,576 | 7,266 | +690 | 835 | 971 | 0.28% | +136 |
| TAPESTRY INC(TPR) | 12,346 | 12,321 | -25 | 454 | 585 | 0.17% | +131 |
| CATERPILLAR INC(CAT) | 1,600 | 1,600 | 0 | 473 | 586 | 0.17% | +113 |
| WISDOMTREE TR(WT) | 190,975 | 190,831 | -144 | 5,515 | 5,622 | 1.63% | +106 |
| TIMKEN CO(TKR) | 17,872 | 17,495 | -377 | 1,432 | 1,530 | 0.44% | +97 |
| SPDR SER TR ST STR SP500FF | 21,332 | 21,332 | 0 | 828 | 913 | 0.26% | +85 |
| VANGUARD SPECIALIZED FUNDS | 6,804 | 6,804 | 0 | 1,159 | 1,242 | 0.36% | +83 |
| ISHARES SILVER TR(SLV) | 85,779 | 85,593 | -186 | 1,868 | 1,947 | 0.56% | +79 |
| ISHARES INC | 12,550 | 12,489 | -61 | 1,060 | 1,136 | 0.33% | +77 |
| CHARLES RIV LABS INTL INC(CRL) | 2,201 | 2,184 | -17 | 520 | 592 | 0.17% | +71 |
| FEDEX CORP(FDX) | 1,692 | 1,692 | 0 | 428 | 490 | 0.14% | +62 |
| WISDOMTREE TR(WT) | 43,215 | 43,403 | +188 | 2,157 | 2,207 | 0.64% | +50 |
| MASTEC INC(MTZ) | 2,664 | 2,664 | 0 | 202 | 248 | 0.07% | +47 |
| NORFOLK SOUTHN CORP(NSC) | 2,494 | 2,488 | -6 | 590 | 634 | 0.18% | +45 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 4,589 | 5,070 | +481 | 249 | 289 | 0.08% | +40 |
| ISHARES TR | 12,903 | 12,678 | -225 | 1,497 | 1,536 | 0.45% | +39 |
| VANGUARD INTL EQUITY INDEX F | 42,276 | 42,520 | +244 | 1,738 | 1,776 | 0.51% | +39 |
| LATTICE STRATEGIES TR | 101,972 | 101,076 | -896 | 2,796 | 2,830 | 0.82% | +34 |
| WISDOMTREE TR(WT) | 62,998 | 62,193 | -805 | 4,022 | 4,056 | 1.18% | +33 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 13,664 | 13,664 | 0 | 279 | 311 | 0.09% | +32 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 20,601 | 21,166 | +565 | 1,019 | 1,049 | 0.30% | +30 |
| WISDOMTREE TR(WT) | 10,946 | 10,946 | 0 | 352 | 374 | 0.11% | +22 |
| SPDR SER TR ST STR SP600 SML | 43,792 | 43,421 | -371 | 1,847 | 1,869 | 0.54% | +22 |
| CHEVRON CORP NEW(CVX) | 2,374 | 2,374 | 0 | 354 | 374 | 0.11% | +20 |
| SPDR SER TR ST STR SP DIV | 3,013 | 3,013 | 0 | 377 | 395 | 0.11% | +19 |
| VANGUARD WHITEHALL FDS | 7,680 | 7,705 | +25 | 609 | 628 | 0.18% | +19 |
| ISHARES TR MSCI USA MIN ETF | 3,163 | 3,163 | 0 | 247 | 264 | 0.08% | +18 |
| SCHWAB STRATEGIC TR | 6,186 | 5,929 | -257 | 434 | 450 | 0.13% | +17 |
| EATON VANCE SR FLTNG RTE TR COM | 37,600 | 37,600 | 0 | 476 | 490 | 0.14% | +14 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 76,158 | 77,303 | +1,145 | 4,300 | 4,314 | 1.25% | +14 |
| NORTHROP GRUMMAN CORP(NOC) | 1,070 | 1,070 | 0 | 501 | 512 | 0.15% | +11 |
| EATON VANCE FLTING RATE INC(EFT) | 10,217 | 10,217 | 0 | 128 | 136 | 0.04% | +8 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 22,142 | 22,142 | 0 | 223 | 229 | 0.07% | +6 |
| SPDR SER TR ST STR BLO 1 ETF | 12,400 | 12,400 | 0 | 1,133 | 1,138 | 0.33% | +5 |
| PFIZER INC(PFE) | 10,168 | 10,724 | +556 | 293 | 298 | 0.09% | +5 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,224 | 3,925 | -299 | 576 | 580 | 0.17% | +4 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 22,990 | 22,505 | -485 | 1,410 | 1,413 | 0.41% | +2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 17,168 | 16,987 | -181 | 1,713 | 1,708 | 0.49% | -5 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 120,021 | 119,823 | -198 | 5,987 | 5,978 | 1.73% | -9 |
| ISHARES INC CORE MSCI EMKT | 34,076 | 33,175 | -901 | 1,724 | 1,712 | 0.50% | -12 |
| DOLLAR TREE INC(DLTR) | 2,238 | 2,238 | 0 | 318 | 298 | 0.09% | -20 |
| LABORATORY CORP AMER HLDGS | 2,104 | 2,060 | -44 | 478 | 450 | 0.13% | -28 |
| ISHARES TR ULTRA SHORT DUR | 18,262 | 17,468 | -794 | 920 | 883 | 0.26% | -36 |
| INTEL CORP(INTC) | 6,500 | 6,500 | 0 | 327 | 287 | 0.08% | -40 |
| RADIANT LOGISTICS INC | 46,000 | 46,000 | 0 | 305 | 249 | 0.07% | -56 |
| NIKE INC(NKE) | 4,572 | 4,572 | 0 | 496 | 430 | 0.12% | -67 |
| ESSEX PPTY TR INC(ESS) | 2,248 | 1,905 | -343 | 557 | 466 | 0.14% | -91 |
| WISDOMTREE TR(WT) | 13,078 | 8,678 | -4,400 | 390 | 291 | 0.08% | -99 |
| INDEXIQ ETF TR FTSE INTL EQTY C | 85,126 | 74,783 | -10,343 | 2,117 | 2,006 | 0.58% | -111 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 63,565 | 56,481 | -7,084 | 2,251 | 2,044 | 0.59% | -207 |
| ISHARES TR MSCI CHINA A | 9,692 | 0 | -9,692 | 250 | 0 | — | -250 |
| SPDR GOLD TR(GLD) | 6,355 | 4,531 | -1,824 | 1,215 | 932 | 0.27% | -283 |
| ABRDN PLATINUM ETF TRUST | 9,541 | 6,050 | -3,491 | 870 | 505 | 0.15% | -364 |
| APPLE INC(AAPL) | 27,328 | 27,376 | +48 | 5,262 | 4,694 | 1.36% | -567 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 147,114 | 26,112 | -121,002 | 8,334 | 1,513 | 0.44% | -6,821 |