Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrSCHWB FDT INT LG | 917,861 | 923,063 | +5,202 | $30.96M | $32.87M | 8.64% | +$1.91M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 1,599,816 | 1,652,561 | +52,745 | $30.88M | $31.75M | 8.35% | +$869.2K |
| Vanguard World FdMEGA GRWTH IND | 105,565 | 102,076 | -3,489 | $27.40M | $29.26M | 7.69% | +$1.86M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 1,062,551 | 781,485 | -281,066 | $32.50M | $24.09M | 6.33% | -$8.41M |
| Ishares TrISHS 1 5YR INVS | 327,858 | 346,788 | +18,930 | $16.81M | $17.78M | 4.67% | +$972.4K |
| American Centy Etf TrUS SML CP VALU | 176,162 | 174,674 | -1,488 | $15.82M | $16.37M | 4.30% | +$549.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 28,333 | 28,248 | -85 | $13.71M | $14.81M | 3.89% | +$1.10M |
| Schwab Strategic TrUS DIVIDEND EQ | 175,042 | 174,818 | -224 | $13.33M | $14.10M | 3.71% | +$769.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 345,685 | 337,809 | -7,876 | $11.91M | $13.45M | 3.54% | +$1.54M |
| Ishares TrCORE S P US VLU | 138,820 | 138,266 | -554 | $11.71M | $12.50M | 3.29% | +$798.1K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 234,084 | 234,397 | +313 | $11.69M | $11.92M | 3.13% | +$235.9K |
| Ishares TrGLOBAL ENERG ETF | 237,434 | 235,933 | -1,501 | $9.29M | $10.13M | 2.66% | +$847.3K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 132,259 | +132,259 | $0 | $9.97M | 2.62% | +$9.97M |
| Apple Inc.(AAPL) | 49,615 | 50,767 | +1,152 | $9.55M | $8.71M | 2.29% | -$846.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 56,495 | 56,007 | -488 | $7.70M | $8.27M | 2.18% | +$569.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 34,710 | +34,710 | $0 | $7.81M | 2.05% | +$7.81M |
| Invesco Qqq TrUNIT SER 1 | 17,473 | 16,766 | -707 | $7.16M | $7.44M | 1.96% | +$288.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 63,329 | +63,329 | $0 | $6.97M | 1.83% | +$6.97M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 420,832 | 446,535 | +25,703 | $5.60M | $6.19M | 1.63% | +$596.4K |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 207,218 | 189,434 | -17,784 | $4.25M | $6.12M | 1.61% | +$1.87M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 100,653 | 101,929 | +1,276 | $5.11M | $5.17M | 1.36% | +$64.7K |
| Amazon.com, Inc.(AMZN) | 27,916 | 27,144 | -772 | $4.24M | $4.90M | 1.29% | +$654.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 90,157 | 95,392 | +5,235 | $4.45M | $4.74M | 1.25% | +$288.1K |
| KLA Corporation(KLAC) | 6,100 | 6,360 | +260 | $3.55M | $4.44M | 1.17% | +$897.0K |
| Exxon Mobil Corp | 36,642 | 37,950 | +1,308 | $3.66M | $4.41M | 1.16% | +$748.0K |
| The TJX Companies, Inc.(TJX) | 42,993 | 43,373 | +380 | $4.03M | $4.40M | 1.16% | +$365.7K |
| Visa Inc.CL A(V) | 0 | 12,389 | +12,389 | $0 | $3.46M | 0.91% | +$3.46M |
| Applied Matls Inc | 16,115 | 15,857 | -258 | $2.61M | $3.27M | 0.86% | +$658.4K |
| Toyota Motor CorporationADS(TM) | 13,131 | 12,879 | -252 | $2.41M | $3.24M | 0.85% | +$833.4K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 100,159 | 104,649 | +4,490 | $2.91M | $3.03M | 0.80% | +$116.8K |
| Netflix, Inc.(NFLX) | 4,585 | 4,546 | -39 | $2.23M | $2.76M | 0.73% | +$528.6K |
| Copart, Inc.(CPRT) | 45,377 | 47,068 | +1,691 | $2.22M | $2.73M | 0.72% | +$502.7K |
| Generac Holdings Inc.(GNRC) | 12,003 | 17,405 | +5,402 | $1.55M | $2.20M | 0.58% | +$644.2K |
| Ishares TrUS AER DEF ETF | 15,863 | 16,031 | +168 | $2.01M | $2.11M | 0.56% | +$106.7K |
| The Coca-Cola Company(KO) | 30,742 | 31,851 | +1,109 | $1.81M | $1.95M | 0.51% | +$137.0K |
| Erie Indemnity CompanyCL A(ERIE) | 4,479 | 4,479 | 0 | $1.50M | $1.80M | 0.47% | +$298.5K |
| Duke Energy Corporation(DUK) | 18,424 | 18,374 | -50 | $1.79M | $1.78M | 0.47% | -$10.9K |
| ServiceNow, Inc.(NOW) | 2,002 | 2,035 | +33 | $1.41M | $1.55M | 0.41% | +$137.1K |
| Veeva Systems Inc.CL A(VEEV) | 6,430 | 6,693 | +263 | $1.24M | $1.55M | 0.41% | +$312.8K |
| Tesla, Inc.(TSLA) | 8,814 | 8,777 | -37 | $2.19M | $1.54M | 0.41% | -$647.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,317 | 4,753 | -564 | $1.36M | $1.52M | 0.40% | +$166.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 17,813 | 19,315 | +1,502 | $1.54M | $1.47M | 0.39% | -$68.3K |
| Lockheed Martin Corporation(LMT) | 2,146 | 2,761 | +615 | $972.8K | $1.26M | 0.33% | +$283.3K |
| Dbx Etf TrXTRCKR MSCI US | 23,988 | 23,988 | 0 | $1.06M | $1.18M | 0.31% | +$122.8K |
| Ishares TrCRE U S REIT ETF | 21,723 | 21,860 | +137 | $1.18M | $1.18M | 0.31% | -$3.3K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 14,585 | 14,585 | 0 | $1.01M | $1.11M | 0.29% | +$99.3K |
| Microsoft Corporation(MSFT) | 2,634 | 2,628 | -6 | $990.3K | $1.11M | 0.29% | +$115.4K |
| Raymond James Financial, Inc.(RJF) | 8,133 | 8,456 | +323 | $906.8K | $1.09M | 0.29% | +$179.1K |
| Pioneer Nat Res Co | 3,595 | 3,779 | +184 | $808.4K | $992.0K | 0.26% | +$183.5K |
| Viatris Inc.(VTRS) | 82,295 | 82,295 | 0 | $891.3K | $982.6K | 0.26% | +$91.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,928 | 7,025 | +97 | $720.5K | $955.8K | 0.25% | +$235.2K |
| Synovus Finl Corp | 22,664 | 23,122 | +458 | $853.3K | $926.3K | 0.24% | +$73.0K |
| Prologis, Inc.(PLD) | 5,964 | 6,210 | +246 | $795.0K | $808.7K | 0.21% | +$13.7K |
| NVIDIA Corporation(NVDA) | 838 | 881 | +43 | $414.8K | $795.7K | 0.21% | +$380.9K |
| Albemarle Corporation(ALB) | 4,745 | 5,929 | +1,184 | $685.6K | $781.1K | 0.21% | +$95.5K |
| Federated Hermes, Inc.CL B(FHI) | 21,150 | 21,150 | 0 | $716.1K | $763.9K | 0.20% | +$47.8K |
| Sysco Corporation(SYY) | 8,788 | 9,321 | +533 | $642.7K | $756.7K | 0.20% | +$114.0K |
| Berkshire Hathaway Inc DelCL B | 1,795 | 1,787 | -8 | $640.2K | $751.5K | 0.20% | +$111.3K |
| Ishares TrRussell 1000 Growth ETF | 1,940 | 2,073 | +133 | $588.1K | $698.7K | 0.18% | +$110.6K |
| LPL Financial Holdings Inc.(LPLA) | 2,365 | 2,480 | +115 | $538.3K | $655.2K | 0.17% | +$116.9K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 11,868 | 13,195 | +1,327 | $714.7K | $648.7K | 0.17% | -$66.0K |
| Herbalife Ltd.(HLF) | 53,315 | 60,082 | +6,767 | $813.6K | $603.8K | 0.16% | -$209.8K |
| Stryker Corporation(SYK) | 1,596 | 1,653 | +57 | $477.9K | $591.6K | 0.16% | +$113.6K |
| Westlake Corporation(WLK) | 3,468 | 3,637 | +169 | $485.4K | $555.7K | 0.15% | +$70.4K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 21,629 | 22,025 | +396 | $499.2K | $523.5K | 0.14% | +$24.3K |
| QUALCOMM Incorporated(QCOM) | 2,897 | 2,890 | -7 | $419.0K | $489.3K | 0.13% | +$70.3K |
| Alphabet Inc.CL C(GOOG) | 3,001 | 2,960 | -41 | $422.9K | $450.7K | 0.12% | +$27.8K |
| Simon Property Group, Inc.(SPG) | 2,700 | 2,700 | 0 | $385.1K | $422.5K | 0.11% | +$37.4K |
| Vanguard Index FdsGROWTH ETF | 1,014 | 1,013 | -1 | $315.2K | $348.7K | 0.09% | +$33.4K |
| Blackstone Inc.(BX) | 2,567 | 2,555 | -12 | $336.1K | $335.7K | 0.09% | -$421 |
| Humana Inc.(HUM) | 840 | 965 | +125 | $384.6K | $334.6K | 0.09% | -$50.0K |
| Broadcom Inc.(AVGO) | 246 | 243 | -3 | $274.6K | $322.1K | 0.08% | +$47.5K |
| Newmont Corporation(NEM) | 8,201 | 8,961 | +760 | $339.4K | $321.2K | 0.08% | -$18.3K |
| Archer Daniels Midland Co | 5,000 | 5,000 | 0 | $361.1K | $314.1K | 0.08% | -$47.0K |
| The Boeing Company(BA) | 1,501 | 1,501 | 0 | $391.3K | $289.7K | 0.08% | -$101.6K |
| Gentex Corporation(GNTX) | 0 | 7,611 | +7,611 | $0 | $274.9K | 0.07% | +$274.9K |
| Merck & Co., Inc.(MRK) | 1,939 | 1,937 | -2 | $211.4K | $255.6K | 0.07% | +$44.2K |
| FedEx Corporation(FDX) | 862 | 862 | 0 | $218.1K | $249.8K | 0.07% | +$31.7K |
| Vanguard Index FdsMID CAP ETF | 932 | 932 | 0 | $216.8K | $232.9K | 0.06% | +$16.1K |
| DuPont de Nemours, Inc.(DD) | 3,008 | 3,008 | 0 | $231.4K | $230.6K | 0.06% | -$782 |
| Oracle Corporation(ORCL) | 0 | 1,800 | +1,800 | $0 | $226.1K | 0.06% | +$226.1K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 452 | +452 | $0 | $217.5K | 0.06% | +$217.5K |
| Ansys Inc | 0 | 605 | +605 | $0 | $210.0K | 0.06% | +$210.0K |
| Eli Lilly and Company(LLY) | 0 | 266 | +266 | $0 | $206.9K | 0.05% | +$206.9K |
| Vanguard Index FdsVALUE ETF | 0 | 1,270 | +1,270 | $0 | $206.8K | 0.05% | +$206.8K |
| Lowe's Companies, Inc.(LOW) | 0 | 809 | +809 | $0 | $206.0K | 0.05% | +$206.0K |
| Chevron Corporation(CVX) | 1,497 | 0 | -1,497 | $223.3K | $0 | — | -$223.3K |
| CVS Health Corporation(CVS) | 5,792 | 0 | -5,792 | $457.3K | $0 | — | -$457.3K |
| The Walt Disney Company(DIS) | 2,515 | 0 | -2,515 | $227.1K | $0 | — | -$227.1K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 129,730 | 0 | -129,730 | $6.61M | $0 | — | -$6.61M |
| The Goldman Sachs Group, Inc.(GS) | 8,832 | 0 | -8,832 | $3.41M | $0 | — | -$3.41M |
| Ishares TrS P MC 400GR ETF | 76,795 | 0 | -76,795 | $6.08M | $0 | — | -$6.08M |
| Johnson & Johnson(JNJ) | 1,693 | 0 | -1,693 | $265.4K | $0 | — | -$265.4K |
| JPMorgan Chase & Co.(JPM) | 2,767 | 0 | -2,767 | $470.7K | $0 | — | -$470.7K |
| Pfizer Inc.(PFE) | 7,054 | 0 | -7,054 | $203.1K | $0 | — | -$203.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,400 | 0 | -2,400 | $458.8K | $0 | — | -$458.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,282 | 0 | -3,282 | $266.8K | $0 | — | -$266.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,489 | 0 | -6,489 | $502.1K | $0 | — | -$502.1K |
| Wisdomtree TrINTL ESG FUND | 16,565 | 0 | -16,565 | $486.2K | $0 | — | -$486.2K |