Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 131,122 | 72,087 | -59,035 | $62.63M | $37.91M | 9.72% | -$24.71M |
| Apple Inc.(AAPL) | 122,684 | 116,535 | -6,149 | $23.62M | $19.99M | 5.12% | -$3.63M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 87,469 | 95,850 | +8,381 | $12.87M | $15.76M | 4.04% | +$2.89M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 330,942 | +330,942 | $0 | $14.69M | 3.77% | +$14.69M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 0 | 247,630 | +247,630 | $0 | $14.11M | 3.62% | +$14.11M |
| NVIDIA Corporation(NVDA) | 14,605 | 12,902 | -1,703 | $7.24M | $11.68M | 2.99% | +$4.44M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 64,314 | 151,590 | +87,276 | $4.18M | $11.09M | 2.84% | +$6.90M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 290,836 | 226,284 | -64,552 | $13.39M | $10.25M | 2.63% | -$3.14M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 0 | 228,941 | +228,941 | $0 | $9.60M | 2.46% | +$9.60M |
| American Centy Etf TrUS LARGE CAP VLU | 21,919 | 146,669 | +124,750 | $1.27M | $9.43M | 2.42% | +$8.16M |
| O'Reilly Automotive, Inc.(ORLY) | 7,848 | 7,732 | -116 | $7.46M | $8.73M | 2.24% | +$1.28M |
| Microsoft Corporation(MSFT) | 19,687 | 20,050 | +363 | $7.40M | $8.44M | 2.16% | +$1.04M |
| Ishares TrEAFE VALUE ETF | 188,756 | 136,674 | -52,082 | $9.84M | $7.44M | 1.91% | -$2.40M |
| Ishares Tr20 YR TR BD ETF | 84,854 | 77,321 | -7,533 | $8.39M | $7.32M | 1.87% | -$1.07M |
| Ishares TrEAFE GRWTH ETF | 67,591 | 64,784 | -2,807 | $6.55M | $6.72M | 1.72% | +$177.1K |
| Ishares TrMBS ETF | 72,794 | 70,458 | -2,336 | $6.86M | $6.51M | 1.67% | -$347.7K |
| Ishares TrU S TECH ETF | 54,093 | 46,362 | -7,731 | $6.64M | $6.26M | 1.60% | -$373.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 45,235 | 91,588 | +46,353 | $2.51M | $5.27M | 1.35% | +$2.77M |
| Mastercard IncorporatedCL A(MA) | 10,116 | 10,217 | +101 | $4.31M | $4.93M | 1.26% | +$611.1K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 90,843 | +90,843 | $0 | $4.77M | 1.22% | +$4.77M |
| Vanguard Bd Index FdsTotal Bond Market | 61,484 | 64,597 | +3,113 | $4.52M | $4.69M | 1.20% | +$170.6K |
| The Procter & Gamble Company(PG) | 27,209 | 27,722 | +513 | $3.99M | $4.50M | 1.15% | +$512.0K |
| Alphabet Inc.CL A(GOOG) | 25,400 | 28,266 | +2,866 | $3.55M | $4.27M | 1.09% | +$722.0K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 108,896 | +108,896 | $0 | $3.80M | 0.97% | +$3.80M |
| Amazon.com, Inc.(AMZN) | 21,711 | 20,821 | -890 | $3.30M | $3.76M | 0.96% | +$458.9K |
| American Centy Etf TrUS EQT ETF | 31,387 | 36,001 | +4,614 | $2.56M | $3.22M | 0.83% | +$662.5K |
| AbbVie Inc.(ABBV) | 17,044 | 17,216 | +172 | $2.64M | $3.14M | 0.80% | +$495.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 8,243 | 27,232 | +18,989 | $840.7K | $3.00M | 0.77% | +$2.16M |
| Ishares TrGLOBAL ENERG ETF | 52,747 | 64,655 | +11,908 | $2.06M | $2.78M | 0.71% | +$713.4K |
| Eli Lilly and Company(LLY) | 3,658 | 3,429 | -229 | $2.13M | $2.69M | 0.69% | +$557.6K |
| The Walt Disney Company(DIS) | 17,835 | 21,559 | +3,724 | $1.61M | $2.64M | 0.68% | +$1.03M |
| Invesco Qqq TrUNIT SER 1 | 5,983 | 5,921 | -62 | $2.45M | $2.63M | 0.67% | +$181.1K |
| RTX Corporation(RTX) | 18,492 | 26,956 | +8,464 | $1.56M | $2.63M | 0.67% | +$1.07M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 53,126 | 55,591 | +2,465 | $2.14M | $2.41M | 0.62% | +$271.4K |
| Visa Inc.CL A(V) | 8,555 | 8,519 | -36 | $2.23M | $2.38M | 0.61% | +$151.9K |
| CVS Health Corporation(CVS) | 27,574 | 28,977 | +1,403 | $2.18M | $2.31M | 0.59% | +$134.4K |
| DoubleLine Income Solutions Fund(DSL) | 178,371 | 180,022 | +1,651 | $2.18M | $2.29M | 0.59% | +$103.2K |
| Ishares TrJPMORGAN USD EMG | 19,645 | 24,634 | +4,989 | $1.75M | $2.21M | 0.57% | +$461.3K |
| Ishares TrTIPS BD ETF | 19,502 | 20,410 | +908 | $2.10M | $2.19M | 0.56% | +$96.2K |
| Exxon Mobil Corp | 17,239 | 18,116 | +877 | $1.72M | $2.11M | 0.54% | +$382.9K |
| Bristol-Myers Squibb Company(BMY) | 0 | 37,638 | +37,638 | $0 | $2.04M | 0.52% | +$2.04M |
| Walmart Inc.(WMT) | 10,608 | 33,406 | +22,798 | $1.67M | $2.01M | 0.52% | +$337.9K |
| Emerson Electric Co.(EMR) | 17,975 | 17,642 | -333 | $1.75M | $2.00M | 0.51% | +$252.1K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 42,010 | 42,629 | +619 | $1.94M | $1.99M | 0.51% | +$51.2K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,158 | 1,195 | +37 | $1.64M | $1.96M | 0.50% | +$317.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 83,964 | 34,680 | -49,284 | $4.25M | $1.79M | 0.46% | -$2.46M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 65,126 | 15,373 | -49,753 | $6.83M | $1.77M | 0.45% | -$5.07M |
| McDonald's Corporation(MCD) | 5,642 | 5,871 | +229 | $1.67M | $1.66M | 0.42% | -$16.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 10,308 | 10,563 | +255 | $1.48M | $1.65M | 0.42% | +$167.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 34,094 | 22,185 | -11,909 | $2.40M | $1.65M | 0.42% | -$751.6K |
| Gilead Sciences, Inc.(GILD) | 20,254 | 21,825 | +1,571 | $1.64M | $1.60M | 0.41% | -$41.7K |
| Costamare Inc.SHS(CMRE) | 127,629 | 138,902 | +11,273 | $1.33M | $1.58M | 0.40% | +$248.0K |
| Ishares TrCORE S P TTL STK | 12,981 | 13,106 | +125 | $1.37M | $1.51M | 0.39% | +$146.8K |
| Canadian National Railway Company(CNI) | 11,440 | 11,440 | 0 | $1.44M | $1.51M | 0.39% | +$69.6K |
| Berkshire Hathaway Inc DelCL B | 3,491 | 3,537 | +46 | $1.25M | $1.49M | 0.38% | +$241.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,722 | 7,174 | +452 | $1.29M | $1.48M | 0.38% | +$191.0K |
| United Parcel Service, Inc.CL B(UPS) | 9,111 | 9,866 | +755 | $1.43M | $1.47M | 0.38% | +$33.8K |
| Alphabet Inc.CL C(GOOG) | 9,937 | 9,596 | -341 | $1.40M | $1.46M | 0.37% | +$61.0K |
| Meta Platforms, Inc.CL A(META) | 2,704 | 2,988 | +284 | $957.2K | $1.45M | 0.37% | +$495.4K |
| The Coca-Cola Company(KO) | 22,001 | 23,417 | +1,416 | $1.30M | $1.43M | 0.37% | +$136.4K |
| Ameren Corporation(AEE) | 19,290 | 19,270 | -20 | $1.40M | $1.43M | 0.37% | +$30.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 26,718 | 28,041 | +1,323 | $1.36M | $1.42M | 0.36% | +$61.4K |
| Delta Air Lines, Inc.(DAL) | 28,162 | 29,119 | +957 | $1.13M | $1.39M | 0.36% | +$261.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,841 | 2,589 | +748 | $875.1K | $1.36M | 0.35% | +$479.9K |
| Ishares TrCore S&P Small Cap ETF | 11,562 | 12,031 | +469 | $1.24M | $1.33M | 0.34% | +$88.6K |
| Geron Corporation(GERN) | 361,961 | 381,670 | +19,709 | $763.7K | $1.26M | 0.32% | +$495.8K |
| Tesla, Inc.(TSLA) | 5,454 | 6,836 | +1,382 | $1.36M | $1.20M | 0.31% | -$153.2K |
| Ishares TrRussell 1000 Growth ETF | 3,795 | 3,514 | -281 | $1.14M | $1.19M | 0.30% | +$50.1K |
| Citigroup Inc.(C) | 16,226 | 18,697 | +2,471 | $834.7K | $1.18M | 0.30% | +$347.7K |
| Ishares TrIBOXX INV CP ETF | 24,334 | 10,742 | -13,592 | $2.69M | $1.17M | 0.30% | -$1.52M |
| Dow Inc.(DOW) | 18,067 | 19,007 | +940 | $990.8K | $1.10M | 0.28% | +$110.5K |
| Ishares TrRussell 1000 Value ETF | 6,741 | 6,109 | -632 | $1.11M | $1.10M | 0.28% | -$14.1K |
| Ford Motor Company(F) | 84,364 | 80,576 | -3,788 | $1.03M | $1.07M | 0.27% | +$41.7K |
| UnitedHealth Group Incorporated(UNH) | 2,246 | 2,150 | -96 | $1.18M | $1.07M | 0.27% | -$116.8K |
| KKR Income Opportunities Fund(KIO) | 99,946 | 78,542 | -21,404 | $1.26M | $1.06M | 0.27% | -$192.8K |
| Nuveen Global High Income FundSHS(JGH) | 81,634 | 83,020 | +1,386 | $995.9K | $1.06M | 0.27% | +$65.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 12,879 | 12,617 | -262 | $1.00M | $1.05M | 0.27% | +$49.8K |
| Fidelity Covington TrustDIVID ETF RISI | 23,549 | 22,625 | -924 | $1.03M | $1.05M | 0.27% | +$19.2K |
| Novo Nordisk A/SADR(NVO) | 8,592 | 8,166 | -426 | $888.3K | $1.05M | 0.27% | +$164.4K |
| Ishares TrCORE S P MCP ETF | 3,618 | 17,101 | +13,483 | $981.3K | $1.04M | 0.27% | +$58.0K |
| Kimberly-Clark Corporation(KMB) | 7,078 | 8,011 | +933 | $860.0K | $1.04M | 0.27% | +$176.6K |
| American Centy Etf TrAVANTIS CORE FI | 20,003 | 24,566 | +4,563 | $836.7K | $1.01M | 0.26% | +$176.6K |
| American Centy Etf TrUS SML CP VALU | 9,598 | 10,726 | +1,128 | $861.9K | $1.01M | 0.26% | +$143.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 16,666 | 16,984 | +318 | $897.0K | $986.1K | 0.25% | +$89.1K |
| The Cigna Group(CI) | 2,195 | 2,618 | +423 | $657.1K | $951.3K | 0.24% | +$294.2K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 14,269 | 14,011 | -258 | $921.3K | $943.8K | 0.24% | +$22.6K |
| PIMCO Dynamic Income FundSHS(PDI) | 53,197 | 48,191 | -5,006 | $954.9K | $929.7K | 0.24% | -$25.2K |
| Advanced Micro Devices, Inc.(AMD) | 5,476 | 4,907 | -569 | $807.1K | $887.2K | 0.23% | +$80.1K |
| Ishares Tr10 20 YR TRS ETF | 8,263 | 7,955 | -308 | $905.2K | $835.7K | 0.21% | -$69.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 60,249 | 36,364 | -23,885 | $1.39M | $828.0K | 0.21% | -$560.1K |
| Ishares TrS P 500 GRWT ETF | 9,355 | 9,696 | +341 | $704.7K | $818.8K | 0.21% | +$114.2K |
| JPMorgan Chase & Co.(JPM) | 3,920 | 4,038 | +118 | $666.6K | $809.6K | 0.21% | +$143.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 24,788 | 30,020 | +5,232 | $632.8K | $803.1K | 0.21% | +$170.2K |
| Johnson & Johnson(JNJ) | 2,469 | 5,071 | +2,602 | $386.9K | $802.9K | 0.21% | +$416.0K |
| PGIM Global High Yield Fund, Inc(GHY) | 65,040 | 66,400 | +1,360 | $738.9K | $794.2K | 0.20% | +$55.3K |
| Flaherty & Crumrine Pfd Inco | 90,898 | 88,422 | -2,476 | $723.6K | $746.3K | 0.19% | +$22.8K |
| Kohl's Corporation(KSS) | 22,927 | 25,425 | +2,498 | $657.5K | $741.3K | 0.19% | +$83.7K |
| Deere & Company(DE) | 1,773 | 1,803 | +30 | $709.0K | $740.6K | 0.19% | +$31.6K |
| PepsiCo, Inc.(PEP) | 4,181 | 4,109 | -72 | $709.9K | $719.8K | 0.18% | +$9.9K |
| Mesoblast LimitedADR(MESO) | 0 | 139,752 | +139,752 | $0 | $700.2K | 0.18% | +$700.2K |