Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 442,474 | 429,998 | -12,476 | $21.88M | $21.31M | 13.49% | -$569.5K |
| Vanguard Short-Term Bond EtfETF | 171,433 | 167,079 | -4,354 | $13.20M | $12.81M | 8.11% | -$393.9K |
| Vanguard U.S. Value Factor EtfETF | 56,189 | 56,260 | +71 | $6.33M | $6.71M | 4.25% | +$383.2K |
| Vanguard Ftse Developed Markets EtfETF | 115,401 | 120,296 | +4,895 | $5.53M | $6.04M | 3.82% | +$507.6K |
| Doubleline Opportunistic Bond EtfETF OPPO CORE BD ETF | 115,631 | 116,097 | +466 | $5.35M | $5.33M | 3.37% | -$22.0K |
| Vanguard Total Bond Market EtfETF | 71,731 | 71,572 | -159 | $5.28M | $5.20M | 3.29% | -$77.5K |
| Ishares Global Consumer Staples EtfETF | 69,360 | 68,996 | -364 | $4.11M | $4.21M | 2.67% | +$98.5K |
| Global X Mlp & Energy Infrastructure EtfETF GLB X MLP ENRG I | 83,151 | 83,780 | +629 | $3.71M | $4.10M | 2.60% | +$394.2K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 67,501 | 68,109 | +608 | $3.51M | $3.96M | 2.51% | +$448.4K |
| Ishares 20 Year Treasury Bond EtfETF | 40,875 | 40,919 | +44 | $4.04M | $3.87M | 2.45% | -$170.0K |
| Vanguard Dividend Appreciation EtfETF | 21,062 | 21,137 | +75 | $3.59M | $3.86M | 2.44% | +$270.9K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 65,904 | 65,841 | -63 | $3.65M | $3.79M | 2.40% | +$138.7K |
| SPDR Gold MiniSharesETF(GLDM) | 86,042 | 85,689 | -353 | $3.52M | $3.77M | 2.39% | +$254.6K |
| Flexshares Morningstar Global Upstream Natural Resources Index FundETF MORNSTAR UPSTR | 80,780 | 80,780 | 0 | $3.31M | $3.32M | 2.10% | +$9.7K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 11,345 | 11,320 | -25 | $2.84M | $3.06M | 1.94% | +$218.2K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 34,878 | 38,395 | +3,517 | $2.24M | $2.74M | 1.73% | +$502.4K |
| Invesco S&p 500 Equal Weight Energy EtfETF S&P500 EQL ENR | 31,473 | 31,458 | -15 | $2.32M | $2.61M | 1.66% | +$293.3K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 79,304 | 78,893 | -411 | $2.46M | $2.49M | 1.58% | +$35.4K |
| Fidelity Msci Utilities Index EtfETF | 58,131 | 58,315 | +184 | $2.38M | $2.47M | 1.57% | +$98.5K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 14,306 | 24,371 | +10,065 | $1.41M | $2.42M | 1.53% | +$1.01M |
| United Parcel Service, Inc.STOCK(UPS) | 17,544 | 16,253 | -1,291 | $2.76M | $2.42M | 1.53% | -$342.8K |
| Schwab Short-Term Us Treasury EtfETF | 47,915 | 48,273 | +358 | $2.32M | $2.33M | 1.47% | +$5.8K |
| Spdr Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 31,084 | 56,349 | +25,265 | $1.25M | $2.26M | 1.43% | +$1.01M |
| Seagate Technology Hldngs Plc Ord ShsSTOCK ORD SHS | 23,840 | 23,840 | 0 | $2.04M | $2.22M | 1.40% | +$183.1K |
| Alerian Mlp EtfETF ALERIAN MLP | 33,721 | 34,402 | +681 | $1.43M | $1.63M | 1.03% | +$198.9K |
| Alphabet Inc.STOCK(GOOG) | 11,092 | 10,592 | -500 | $1.56M | $1.61M | 1.02% | +$49.5K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 41,600 | 41,686 | +86 | $1.22M | $1.33M | 0.84% | +$115.9K |
| Amazon.com, Inc.STOCK(AMZN) | 7,840 | 7,284 | -556 | $1.19M | $1.31M | 0.83% | +$122.7K |
| Apple Inc.STOCK(AAPL) | 7,047 | 7,020 | -27 | $1.36M | $1.20M | 0.76% | -$153.0K |
| Ishares Core S&p Us Value EtfETF | 12,664 | 12,725 | +61 | $1.07M | $1.15M | 0.73% | +$83.0K |
| Microsoft CorporationSTOCK(MSFT) | 1,433 | 2,446 | +1,013 | $538.9K | $1.03M | 0.65% | +$490.2K |
| Alphabet Inc.STOCK(GOOG) | 6,180 | 6,240 | +60 | $863.3K | $941.8K | 0.60% | +$78.5K |
| Keurig Dr Pepper Inc.STOCK(KDP) | 30,687 | 30,687 | 0 | $1.02M | $941.2K | 0.60% | -$81.3K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,540 | 1,540 | 0 | $817.4K | $895.1K | 0.57% | +$77.6K |
| Potbelly Corp ComSTOCK | 69,969 | 69,969 | 0 | $729.1K | $847.3K | 0.54% | +$118.2K |
| Ishares Short Treasury Bond EtfETF | 7,477 | 7,539 | +62 | $823.4K | $833.4K | 0.53% | +$10.0K |
| SPDR Gold SharesETF(GLD) | 2,851 | 3,937 | +1,086 | $545.0K | $809.9K | 0.51% | +$264.9K |
| Johnson & JohnsonSTOCK(JNJ) | 4,276 | 4,276 | 0 | $670.3K | $676.5K | 0.43% | +$6.2K |
| Ishares Short Duration Bond Active EtfETF SHOR DURA BD ETF | 13,186 | 13,293 | +107 | $666.2K | $670.7K | 0.42% | +$4.6K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $542.6K | $634.4K | 0.40% | +$91.8K |
| Freeport-McMoRan Inc.STOCK(FCX) | 11,800 | 11,874 | +74 | $502.3K | $558.3K | 0.35% | +$56.0K |
| Spdr S&p Aerospace & Defense EtfETF ST STR SP AERO | 3,665 | 3,935 | +270 | $496.3K | $552.9K | 0.35% | +$56.6K |
| The Walt Disney CompanySTOCK(DIS) | 4,322 | 4,322 | 0 | $390.2K | $528.8K | 0.33% | +$138.6K |
| Element Solutions IncSTOCK(ESI) | 21,000 | 21,000 | 0 | $485.9K | $524.6K | 0.33% | +$38.6K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 2,803 | 3,546 | +743 | $382.3K | $523.9K | 0.33% | +$141.5K |
| Meta Platforms, Inc.STOCK(META) | 1,024 | 1,024 | 0 | $362.5K | $497.2K | 0.31% | +$134.8K |
| Devon Energy CorporationSTOCK(DVN) | 9,900 | 9,900 | 0 | $448.5K | $496.8K | 0.31% | +$48.3K |
| Air Lease Corp Cl ASTOCK CL A | 10,325 | 9,425 | -900 | $433.0K | $484.8K | 0.31% | +$51.8K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 8,469 | 8,570 | +101 | $456.0K | $483.3K | 0.31% | +$27.3K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 8,701 | 8,718 | +17 | $455.3K | $474.5K | 0.30% | +$19.2K |
| Union Pacific CorporationSTOCK(UNP) | 1,850 | 1,850 | 0 | $454.4K | $455.0K | 0.29% | +$574 |
| Walmart Inc.STOCK(WMT) | 2,459 | 7,377 | +4,918 | $387.7K | $443.9K | 0.28% | +$56.2K |
| ConocoPhillipsSTOCK(COP) | 3,475 | 3,475 | 0 | $403.3K | $442.3K | 0.28% | +$39.0K |
| Vanguard Ftse Emerging Markets EtfETF | 10,531 | 10,540 | +9 | $432.8K | $440.3K | 0.28% | +$7.4K |
| FedEx CorporationSTOCK(FDX) | 1,500 | 1,507 | +7 | $379.5K | $436.6K | 0.28% | +$57.2K |
| EOG Resources, Inc.STOCK(EOG) | 3,825 | 3,375 | -450 | $462.6K | $431.5K | 0.27% | -$31.2K |
| Bunge Global SASTOCK(BG) | 4,160 | 4,160 | 0 | $420.0K | $426.5K | 0.27% | +$6.5K |
| Ishares Ultra Short-Term Bond Active EtfETF ULTRA SHORT DUR | 8,035 | 8,106 | +71 | $404.6K | $409.8K | 0.26% | +$5.2K |
| CVS Health CorporationSTOCK(CVS) | 5,100 | 5,100 | 0 | $402.7K | $406.8K | 0.26% | +$4.1K |
| People IncorporatedSTOCK(PPLI) | 2,225 | 7,425 | +5,200 | $116.5K | $396.1K | 0.25% | +$279.5K |
| Spdr S&p Biotech EtfETF ST STR SP BIOT | 4,150 | 4,150 | 0 | $370.6K | $393.8K | 0.25% | +$23.2K |
| Citigroup Inc.STOCK(C) | 1,650 | 6,150 | +4,500 | $84.9K | $388.9K | 0.25% | +$304.1K |
| Mastercard IncorporatedSTOCK(MA) | 766 | 796 | +30 | $326.7K | $383.3K | 0.24% | +$56.6K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 6,173 | 6,212 | +39 | $345.1K | $382.3K | 0.24% | +$37.2K |
| Edwards Lifesciences Corp ComSTOCK | 4,000 | 4,000 | 0 | $305.0K | $382.2K | 0.24% | +$77.2K |
| Visa Inc.STOCK(V) | 1,328 | 1,368 | +40 | $345.7K | $381.8K | 0.24% | +$36.0K |
| CF Industries Holdings, Inc.STOCK(CF) | 4,350 | 4,350 | 0 | $345.8K | $362.0K | 0.23% | +$16.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 842 | 844 | +2 | $300.3K | $354.9K | 0.22% | +$54.6K |
| Brookfield CorporationSTOCK(BN) | 8,250 | 8,250 | 0 | $331.0K | $345.4K | 0.22% | +$14.4K |
| Lowe's Companies, Inc.STOCK(LOW) | 1,277 | 1,277 | 0 | $284.2K | $325.3K | 0.21% | +$41.1K |
| Schwab U.S. Large-Cap Growth EtfETF | 2,971 | 3,464 | +493 | $246.5K | $321.2K | 0.20% | +$74.7K |
| NextEra Energy, Inc.STOCK(NEE) | 5,000 | 5,000 | 0 | $303.7K | $319.6K | 0.20% | +$15.8K |
| SoFi Technologies, Inc.STOCK(SOFI) | 42,550 | 42,550 | 0 | $423.4K | $310.6K | 0.20% | -$112.8K |
| DraftKings Inc.STOCK(DKNG) | 6,295 | 6,295 | 0 | $221.9K | $285.9K | 0.18% | +$64.0K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 1,115 | 1,675 | +560 | $164.0K | $275.3K | 0.17% | +$111.3K |
| Merck & Co., Inc.STOCK(MRK) | 3,300 | 2,083 | -1,217 | $359.8K | $274.9K | 0.17% | -$84.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,000 | 2,000 | 0 | $208.0K | $272.1K | 0.17% | +$64.1K |
| Borgwarner Inc ComSTOCK | 7,750 | 7,750 | 0 | $277.8K | $269.2K | 0.17% | -$8.6K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 68 | 1,285 | +1,217 | $13.1K | $267.7K | 0.17% | +$254.6K |
| First Trust Rba American Industrial Renaissance EtfETF RBA INDL ETF | 0 | 3,900 | +3,900 | $0 | $262.6K | 0.17% | +$262.6K |
| Healthcare Realty Trust IncorporatedREIT(HR) | 0 | 18,409 | +18,409 | $0 | $260.5K | 0.16% | +$260.5K |
| Intuit Inc.STOCK(INTU) | 400 | 400 | 0 | $250.0K | $260.0K | 0.16% | +$10.0K |
| AbbVie Inc.STOCK(ABBV) | 1,406 | 1,406 | 0 | $217.9K | $256.0K | 0.16% | +$38.1K |
| Pacer Developed Markets International Cash Cows 100 EtfETF DEVELOPED MRKT | 24 | 7,961 | +7,937 | $750 | $254.4K | 0.16% | +$253.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 613 | 513 | -100 | $322.7K | $253.8K | 0.16% | -$68.9K |
| Pacer Emerging Markets Cash Cows 100 EtfETF EMRG MKT CASH | 0 | 12,598 | +12,598 | $0 | $253.0K | 0.16% | +$253.0K |
| Corning IncorporatedSTOCK(GLW) | 10,775 | 7,675 | -3,100 | $328.1K | $253.0K | 0.16% | -$75.1K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 2,565 | 3,397 | +832 | $180.4K | $252.1K | 0.16% | +$71.7K |
| KKR & Co. Inc.STOCK(KKR) | 2,500 | 2,500 | 0 | $207.1K | $251.4K | 0.16% | +$44.3K |
| Vanguard Total Stock Market EtfETF | 904 | 963 | +59 | $214.4K | $250.2K | 0.16% | +$35.8K |
| Aptiv PLCSTOCK(APTV) | 2,875 | 2,875 | 0 | $257.9K | $229.0K | 0.15% | -$29.0K |
| Constellation Brands, Inc.STOCK(STZ) | 981 | 831 | -150 | $237.2K | $225.8K | 0.14% | -$11.3K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 5,749 | 5,763 | +14 | $197.6K | $211.8K | 0.13% | +$14.2K |
| Motorola Solutions, Inc.STOCK(MSI) | 596 | 596 | 0 | $186.6K | $211.6K | 0.13% | +$25.0K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 3,175 | 1,050 | -2,125 | $468.0K | $189.5K | 0.12% | -$278.5K |
| McKesson CorporationSTOCK(MCK) | 348 | 348 | 0 | $161.1K | $186.8K | 0.12% | +$25.7K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 0 | 3,003 | +3,003 | $0 | $174.3K | 0.11% | +$174.3K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 4,213 | 4,228 | +15 | $156.8K | $172.9K | 0.11% | +$16.1K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 0 | 2,950 | +2,950 | $0 | $170.7K | 0.11% | +$170.7K |
| Celanese CorporationSTOCK(CE) | 985 | 985 | 0 | $153.0K | $169.3K | 0.11% | +$16.2K |