Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 193,273 | 194,278 | +1,005 | $30.50M | $32.90M | 9.54% | +$2.41M |
| Dbx Etf TrXTRACK MSCI EAFE | 526,553 | 546,270 | +19,717 | $19.47M | $22.36M | 6.48% | +$2.89M |
| Schwab Strategic TrSCHWB FDT INT LG | 568,216 | 598,136 | +29,920 | $19.17M | $21.30M | 6.17% | +$2.13M |
| iShares Gold TrustISHARES NEW(IAU) | 451,670 | 450,586 | -1,084 | $17.63M | $18.93M | 5.49% | +$1.30M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 400,009 | 399,724 | -285 | $16.80M | $18.36M | 5.32% | +$1.57M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 518,032 | 543,332 | +25,300 | $15.85M | $16.75M | 4.85% | +$904.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 216,885 | 273,659 | +56,774 | $10.95M | $13.87M | 4.02% | +$2.93M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 74,926 | 165,536 | +90,610 | $6.09M | $13.33M | 3.86% | +$7.24M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 116,929 | 117,071 | +142 | $11.46M | $12.47M | 3.61% | +$1.00M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 299,037 | 299,835 | +798 | $9.42M | $10.46M | 3.03% | +$1.04M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 61,598 | 122,730 | +61,132 | $4.77M | $9.49M | 2.75% | +$4.72M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 165,787 | 169,084 | +3,297 | $8.39M | $8.63M | 2.50% | +$241.3K |
| Ishares TrEAFE SML CP ETF | 135,960 | 135,645 | -315 | $8.42M | $8.59M | 2.49% | +$174.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 128,703 | 169,886 | +41,183 | $6.16M | $8.52M | 2.47% | +$2.36M |
| Vanguard Index FdsSMALL CP ETF | 36,264 | 35,740 | -524 | $7.74M | $8.17M | 2.37% | +$433.5K |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 120,021 | 119,823 | -198 | $5.99M | $5.98M | 1.73% | -$8.7K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 190,975 | 190,831 | -144 | $5.52M | $5.62M | 1.63% | +$106.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 18,668 | 19,637 | +969 | $4.68M | $5.31M | 1.54% | +$632.0K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 68,098 | 67,167 | -931 | $4.57M | $4.89M | 1.42% | +$323.7K |
| Apple Inc.(AAPL) | 27,328 | 27,376 | +48 | $5.26M | $4.69M | 1.36% | -$567.2K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 76,158 | 77,303 | +1,145 | $4.30M | $4.31M | 1.25% | +$13.6K |
| Schwab Strategic TrUS MID CAP ETF | 51,379 | 50,447 | -932 | $3.87M | $4.11M | 1.19% | +$238.0K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 57,179 | 57,412 | +233 | $3.67M | $4.10M | 1.19% | +$428.9K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 62,998 | 62,193 | -805 | $4.02M | $4.06M | 1.18% | +$33.5K |
| WisdomTree, Inc.EUR HDG SMLCAP(WT) | 92,317 | 92,643 | +326 | $3.32M | $3.56M | 1.03% | +$238.9K |
| Vanguard Index FdsMID CAP ETF | 13,999 | 13,717 | -282 | $3.26M | $3.43M | 0.99% | +$170.6K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 25,768 | 26,752 | +984 | $2.27M | $2.90M | 0.84% | +$635.5K |
| Lattice Strategies TrHARTFORD MLT ETF | 101,972 | 101,076 | -896 | $2.80M | $2.83M | 0.82% | +$34.1K |
| Fiserv, Inc.(FISV) | 16,707 | 16,624 | -83 | $2.22M | $2.66M | 0.77% | +$437.5K |
| Vanguard Index FdsVALUE ETF | 15,679 | 15,333 | -346 | $2.34M | $2.50M | 0.72% | +$153.2K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 72,296 | +72,296 | $0 | $2.29M | 0.66% | +$2.29M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 43,215 | 43,403 | +188 | $2.16M | $2.21M | 0.64% | +$50.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 63,565 | 56,481 | -7,084 | $2.25M | $2.04M | 0.59% | -$206.8K |
| Indexiq Etf TrFTSE INTERNL EQT FTSE INTL EQTY C | 85,126 | 74,783 | -10,343 | $2.12M | $2.01M | 0.58% | -$110.7K |
| iShares Silver TrustISHARES(SLV) | 85,779 | 85,593 | -186 | $1.87M | $1.95M | 0.56% | +$79.0K |
| The Cigna Group(CI) | 5,158 | 5,148 | -10 | $1.54M | $1.87M | 0.54% | +$325.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 43,792 | 43,421 | -371 | $1.85M | $1.87M | 0.54% | +$21.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 42,276 | 42,520 | +244 | $1.74M | $1.78M | 0.51% | +$38.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,762 | 3,655 | +893 | $1.21M | $1.76M | 0.51% | +$550.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 34,076 | 33,175 | -901 | $1.72M | $1.71M | 0.50% | -$11.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 17,168 | 16,987 | -181 | $1.71M | $1.71M | 0.49% | -$5.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,178 | 3,229 | +51 | $1.51M | $1.69M | 0.49% | +$178.3K |
| Vontier Corporation(VNT) | 37,870 | 37,148 | -722 | $1.31M | $1.69M | 0.49% | +$376.6K |
| Ishares TrMICRO CAP ETF | 12,903 | 12,678 | -225 | $1.50M | $1.54M | 0.45% | +$39.3K |
| The Timken Company(TKR) | 17,872 | 17,495 | -377 | $1.43M | $1.53M | 0.44% | +$97.1K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 147,114 | 26,112 | -121,002 | $8.33M | $1.51M | 0.44% | -$6.82M |
| LKQ Corporation(LKQ) | 25,926 | 27,059 | +1,133 | $1.24M | $1.45M | 0.42% | +$206.2K |
| First Tr Dow Jones Select MiCOM SHS ANNUAL COM SHS ANNUAL | 22,990 | 22,505 | -485 | $1.41M | $1.41M | 0.41% | +$2.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 23,424 | +23,424 | $0 | $1.37M | 0.40% | +$1.37M |
| Ball Corp | 20,147 | 20,147 | 0 | $1.16M | $1.36M | 0.39% | +$198.2K |
| Prestige Consumer Healthcare Inc.(PBH) | 16,192 | 17,577 | +1,385 | $991.3K | $1.28M | 0.37% | +$284.1K |
| Vanguard Specialized FundsDIV APP ETF | 6,804 | 6,804 | 0 | $1.16M | $1.24M | 0.36% | +$83.1K |
| Sysco Corporation(SYY) | 12,724 | 14,303 | +1,579 | $930.5K | $1.16M | 0.34% | +$230.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 12,400 | 12,400 | 0 | $1.13M | $1.14M | 0.33% | +$5.1K |
| Ishares IncMSCI Equal Weight | 12,550 | 12,489 | -61 | $1.06M | $1.14M | 0.33% | +$76.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 20,601 | 21,166 | +565 | $1.02M | $1.05M | 0.30% | +$30.3K |
| Global Payments Inc.(GPN) | 6,576 | 7,266 | +690 | $835.2K | $971.2K | 0.28% | +$136.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,355 | 4,531 | -1,824 | $1.21M | $932.1K | 0.27% | -$282.8K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 21,332 | 21,332 | 0 | $827.9K | $913.0K | 0.26% | +$85.1K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 18,262 | 17,468 | -794 | $919.7K | $883.2K | 0.26% | -$36.5K |
| The Walt Disney Company(DIS) | 7,551 | 7,054 | -497 | $681.8K | $863.2K | 0.25% | +$181.4K |
| Ishares TrMSCI EAFE SMCP MSCI EAFE SMCP | 21,282 | 26,856 | +5,574 | $623.6K | $846.0K | 0.25% | +$222.3K |
| Ishares Tr1 3 YR TREAS BD | 0 | 8,715 | +8,715 | $0 | $712.7K | 0.21% | +$712.7K |
| Norfolk Southern Corporation(NSC) | 2,494 | 2,488 | -6 | $589.5K | $634.1K | 0.18% | +$44.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 7,680 | 7,705 | +25 | $609.4K | $628.1K | 0.18% | +$18.7K |
| Charles River Laboratories International, Inc.(CRL) | 2,201 | 2,184 | -17 | $520.3K | $591.8K | 0.17% | +$71.4K |
| Caterpillar Inc.(CAT) | 1,600 | 1,600 | 0 | $473.1K | $586.3K | 0.17% | +$113.2K |
| Tapestry, Inc.(TPR) | 12,346 | 12,321 | -25 | $454.5K | $585.0K | 0.17% | +$130.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,224 | 3,925 | -299 | $576.1K | $579.9K | 0.17% | +$3.8K |
| Northrop Grumman Corporation(NOC) | 1,070 | 1,070 | 0 | $500.9K | $512.2K | 0.15% | +$11.3K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 9,541 | 6,050 | -3,491 | $869.8K | $505.5K | 0.15% | -$364.3K |
| FedEx Corporation(FDX) | 1,692 | 1,692 | 0 | $428.0K | $490.2K | 0.14% | +$62.2K |
| Eaton Vance Sr Fltng Rte Tr COM | 37,600 | 37,600 | 0 | $476.0K | $489.9K | 0.14% | +$13.9K |
| Essex Property Trust, Inc.(ESS) | 2,248 | 1,905 | -343 | $557.4K | $466.4K | 0.14% | -$91.0K |
| Johnson & Johnson(JNJ) | 1,487 | 2,853 | +1,366 | $233.1K | $451.3K | 0.13% | +$218.2K |
| Schwab Strategic TrUS LCAP VA ETF | 6,186 | 5,929 | -257 | $433.6K | $450.5K | 0.13% | +$16.8K |
| Laboratory Corp Amer Hldgs | 2,104 | 2,060 | -44 | $478.2K | $450.0K | 0.13% | -$28.2K |
| NIKE, Inc.CL B(NKE) | 4,572 | 4,572 | 0 | $496.4K | $429.7K | 0.12% | -$66.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,013 | 3,013 | 0 | $376.5K | $395.4K | 0.11% | +$18.9K |
| Chevron Corporation(CVX) | 2,374 | 2,374 | 0 | $354.1K | $374.5K | 0.11% | +$20.4K |
| WisdomTree, Inc.CURRNCY INT EQ(WT) | 10,946 | 10,946 | 0 | $352.2K | $374.4K | 0.11% | +$22.1K |
| Cleveland-Cliffs Inc.(CLF) | 13,664 | 13,664 | 0 | $279.0K | $310.7K | 0.09% | +$31.7K |
| Dollar Tree, Inc.(DLTR) | 2,238 | 2,238 | 0 | $317.9K | $298.0K | 0.09% | -$19.9K |
| Pfizer Inc.(PFE) | 10,168 | 10,724 | +556 | $292.7K | $297.6K | 0.09% | +$4.9K |
| WisdomTree, Inc.JPN SCAP HDG EQT(WT) | 13,078 | 8,678 | -4,400 | $390.1K | $290.6K | 0.08% | -$99.5K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 4,589 | 5,070 | +481 | $248.6K | $288.7K | 0.08% | +$40.1K |
| Intel Corporation(INTC) | 6,500 | 6,500 | 0 | $326.6K | $287.1K | 0.08% | -$39.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,163 | 3,163 | 0 | $246.8K | $264.4K | 0.08% | +$17.6K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 0 | 8,216 | +8,216 | $0 | $254.9K | 0.07% | +$254.9K |
| Radiant Logistics, Inc.(RLGT) | 46,000 | 46,000 | 0 | $305.4K | $249.3K | 0.07% | -$56.1K |
| MasTec, Inc.(MTZ) | 2,664 | 2,664 | 0 | $201.7K | $248.4K | 0.07% | +$46.7K |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCT) | 22,142 | 22,142 | 0 | $223.4K | $229.2K | 0.07% | +$5.8K |
| Eaton Vance Floating-Rate Income Trust(EFT) | 10,217 | 10,217 | 0 | $128.2K | $136.0K | 0.04% | +$7.8K |
| Ishares TrMSCI CHINA A MSCI CHINA A | 9,692 | 0 | -9,692 | $250.2K | $0 | — | -$250.2K |