Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 639,365 | 606,464 | -32,901 | $36.06M | $37.64M | 16.83% | +$1.58M |
| Listed Fd TrTRUESHARES STRUC | 0 | 590,586 | +590,586 | $0 | $17.74M | 7.93% | +$17.74M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 684,289 | 736,026 | +51,737 | $15.77M | $16.76M | 7.49% | +$993.3K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 142,073 | 135,701 | -6,372 | $13.46M | $12.87M | 5.75% | -$590.2K |
| APi Group Corporation(APG) | 0 | 264,834 | +264,834 | $0 | $10.40M | 4.65% | +$10.40M |
| Schwab Strategic TrSCHWAB FDT US LG | 97,173 | 96,985 | -188 | $6.02M | $6.54M | 2.92% | +$516.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,757 | 29,925 | +7,168 | $3.59M | $5.07M | 2.27% | +$1.48M |
| Schwab Strategic TrUS DIVIDEND EQ | 54,469 | 60,515 | +6,046 | $4.15M | $4.88M | 2.18% | +$732.6K |
| Microsoft Corporation(MSFT) | 10,524 | 10,506 | -18 | $3.96M | $4.42M | 1.98% | +$462.7K |
| Ishares TrCORE S P500 ETF | 8,409 | 8,243 | -166 | $4.02M | $4.33M | 1.94% | +$317.2K |
| Ishares IncMSCI BRAZIL ETF | 102,658 | 117,385 | +14,727 | $3.59M | $3.81M | 1.70% | +$216.7K |
| Schwab Strategic TrSCHWB FDT INT LG | 21,527 | 100,784 | +79,257 | $726.1K | $3.59M | 1.60% | +$2.86M |
| Ishares IncMSCI CHILE ETF | 72,257 | 134,704 | +62,447 | $2.04M | $3.58M | 1.60% | +$1.54M |
| Amazon.com, Inc.(AMZN) | 16,322 | 16,322 | 0 | $2.48M | $2.94M | 1.32% | +$464.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 15,725 | 16,344 | +619 | $2.14M | $2.41M | 1.08% | +$269.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,594 | 11,353 | -1,241 | $2.42M | $2.36M | 1.06% | -$59.6K |
| Lockheed Martin Corporation(LMT) | 4,853 | 5,075 | +222 | $2.20M | $2.31M | 1.03% | +$108.9K |
| Valero Energy Corporation(VLO) | 12,858 | 12,867 | +9 | $1.67M | $2.20M | 0.98% | +$524.8K |
| Johnson & Johnson(JNJ) | 11,156 | 11,689 | +533 | $1.75M | $1.85M | 0.83% | +$100.5K |
| Ishares TrS P 100 ETF | 7,425 | 7,425 | 0 | $1.66M | $1.84M | 0.82% | +$178.3K |
| Chevron Corporation(CVX) | 9,775 | 11,598 | +1,823 | $1.46M | $1.83M | 0.82% | +$371.4K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 34,132 | 37,990 | +3,858 | $1.47M | $1.81M | 0.81% | +$341.1K |
| Ishares Tr7 10 YR TRSY BD | 23,738 | 18,879 | -4,859 | $2.29M | $1.79M | 0.80% | -$501.0K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 13,249 | 13,249 | 0 | $1.56M | $1.74M | 0.78% | +$178.8K |
| Tesla, Inc.(TSLA) | 0 | 9,856 | +9,856 | $0 | $1.73M | 0.77% | +$1.73M |
| Baker Hughes CompanyCL A(BKR) | 43,494 | 51,688 | +8,194 | $1.49M | $1.73M | 0.77% | +$244.9K |
| Apple Inc.(AAPL) | 9,608 | 10,057 | +449 | $1.85M | $1.72M | 0.77% | -$125.2K |
| General Mills, Inc.(GIS) | 17,936 | 24,014 | +6,078 | $1.17M | $1.68M | 0.75% | +$511.9K |
| Celanese Corporation(CE) | 10,459 | 9,689 | -770 | $1.63M | $1.67M | 0.74% | +$40.1K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 10,562 | 10,698 | +136 | $1.45M | $1.66M | 0.74% | +$211.4K |
| JPMorgan Chase & Co.(JPM) | 8,256 | 8,256 | 0 | $1.40M | $1.65M | 0.74% | +$249.3K |
| EOG Resources, Inc.(EOG) | 12,348 | 12,817 | +469 | $1.49M | $1.64M | 0.73% | +$145.0K |
| The Coca-Cola Company(KO) | 30,301 | 26,726 | -3,575 | $1.79M | $1.64M | 0.73% | -$150.5K |
| The Procter & Gamble Company(PG) | 10,700 | 10,010 | -690 | $1.57M | $1.62M | 0.73% | +$56.2K |
| QUALCOMM Incorporated(QCOM) | 13,779 | 9,581 | -4,198 | $1.99M | $1.62M | 0.73% | -$370.9K |
| AbbVie Inc.(ABBV) | 11,304 | 8,903 | -2,401 | $1.75M | $1.62M | 0.72% | -$130.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 25,710 | 26,190 | +480 | $1.44M | $1.61M | 0.72% | +$174.3K |
| Lowe's Companies, Inc.(LOW) | 7,449 | 6,277 | -1,172 | $1.66M | $1.60M | 0.71% | -$58.8K |
| KBR, Inc.(KBR) | 16,575 | 24,896 | +8,321 | $918.4K | $1.58M | 0.71% | +$666.5K |
| Watsco, Inc.(WSO) | 3,323 | 3,642 | +319 | $1.42M | $1.57M | 0.70% | +$149.4K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 109,821 | 108,771 | -1,050 | $1.62M | $1.57M | 0.70% | -$52.5K |
| Paychex, Inc.(PAYX) | 12,130 | 12,691 | +561 | $1.44M | $1.56M | 0.70% | +$113.5K |
| Ares Management CorporationCL A(ARES) | 12,991 | 11,678 | -1,313 | $1.54M | $1.55M | 0.69% | +$8.1K |
| Air Prods & Chems Inc | 0 | 6,349 | +6,349 | $0 | $1.54M | 0.69% | +$1.54M |
| International Business Machines Corporation(IBM) | 8,045 | 8,036 | -9 | $1.32M | $1.53M | 0.69% | +$218.8K |
| Sysco Corporation(SYY) | 19,794 | 18,735 | -1,059 | $1.45M | $1.52M | 0.68% | +$73.3K |
| Interpublic Group Cos Inc | 40,315 | 46,259 | +5,944 | $1.32M | $1.51M | 0.67% | +$193.5K |
| Fortinet, Inc.(FTNT) | 21,281 | 21,343 | +62 | $1.25M | $1.46M | 0.65% | +$212.4K |
| Cisco Systems, Inc.(CSCO) | 16,294 | 28,849 | +12,555 | $823.2K | $1.44M | 0.64% | +$616.7K |
| Berkshire Hathaway Inc DelCL B | 2,023 | 3,423 | +1,400 | $721.5K | $1.44M | 0.64% | +$717.9K |
| United Parcel Service, Inc.CL B(UPS) | 9,627 | 9,603 | -24 | $1.51M | $1.43M | 0.64% | -$86.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,502 | 11,502 | 0 | $1.28M | $1.39M | 0.62% | +$107.7K |
| Amgen Inc.(AMGN) | 4,246 | 4,420 | +174 | $1.22M | $1.26M | 0.56% | +$33.8K |
| Vanguard Index FdsTotal Stock Market | 4,647 | 4,755 | +108 | $1.10M | $1.24M | 0.55% | +$133.5K |
| Digital Realty Trust, Inc.(DLR) | 8,392 | 8,307 | -85 | $1.13M | $1.20M | 0.53% | +$67.1K |
| Republic Services, Inc.(RSG) | 6,161 | 6,161 | 0 | $1.02M | $1.18M | 0.53% | +$163.5K |
| Schwab Strategic TrINTL EQTY ETF | 45,697 | 30,002 | -15,695 | $1.69M | $1.17M | 0.52% | -$518.3K |
| Graphic Packaging Holding Company(GPK) | 27,559 | 36,767 | +9,208 | $679.3K | $1.07M | 0.48% | +$393.5K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 86,709 | 86,735 | +26 | $1.02M | $1.03M | 0.46% | +$12.4K |
| Ishares TrBRAZIL SM CP ETF | 0 | 67,323 | +67,323 | $0 | $978.9K | 0.44% | +$978.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,330 | 4,285 | -45 | $827.8K | $881.5K | 0.39% | +$53.7K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 53,642 | 53,652 | +10 | $872.2K | $876.7K | 0.39% | +$4.5K |
| Cogent Communications Holdings, Inc.(CCOI) | 16,176 | 13,099 | -3,077 | $1.23M | $855.7K | 0.38% | -$374.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,246 | 10,314 | -1,932 | $861.5K | $765.5K | 0.34% | -$96.0K |
| The Home Depot, Inc.(HD) | 1,875 | 1,820 | -55 | $650.0K | $698.0K | 0.31% | +$48.0K |
| MarketAxess Holdings Inc.(MKTX) | 0 | 2,841 | +2,841 | $0 | $622.9K | 0.28% | +$622.9K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 11,957 | 12,012 | +55 | $600.6K | $606.0K | 0.27% | +$5.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 9,600 | +9,600 | $0 | $595.8K | 0.27% | +$595.8K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 71,678 | 65,304 | -6,374 | $616.4K | $568.8K | 0.25% | -$47.6K |
| Fastenal Company(FAST) | 7,135 | 7,278 | +143 | $462.2K | $561.4K | 0.25% | +$99.3K |
| Carlyle Credit Income FundSHS BEN INT(CCID) | 69,620 | 70,270 | +650 | $553.5K | $553.0K | 0.25% | -$454 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,189 | +1,189 | $0 | $541.4K | 0.24% | +$541.4K |
| Vanguard Bd Index FdsTotal Bond Market | 8,297 | 7,167 | -1,130 | $610.2K | $520.6K | 0.23% | -$89.7K |
| Tennant Company(TNC) | 4,720 | 4,020 | -700 | $437.5K | $488.9K | 0.22% | +$51.4K |
| Alphabet Inc.CL C(GOOG) | 2,468 | 2,893 | +425 | $347.8K | $440.5K | 0.20% | +$92.7K |
| Vanguard Specialized FundsDIV APP ETF | 2,262 | 2,262 | 0 | $385.4K | $413.1K | 0.18% | +$27.6K |
| Xcel Energy Inc.(XEL) | 6,854 | 6,860 | +6 | $424.3K | $368.7K | 0.16% | -$55.6K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 34,771 | 34,771 | 0 | $353.6K | $363.4K | 0.16% | +$9.7K |
| Vanguard World FdESG US STK ETF | 3,766 | 3,766 | 0 | $320.3K | $351.0K | 0.16% | +$30.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,996 | 4,981 | -15 | $324.4K | $338.0K | 0.15% | +$13.6K |
| Schwab Strategic TrUS LCAP GR ETF | 3,620 | 3,620 | 0 | $300.3K | $335.6K | 0.15% | +$35.3K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 4,777 | 4,779 | +2 | $306.2K | $332.9K | 0.15% | +$26.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,978 | 4,038 | +60 | $289.0K | $329.7K | 0.15% | +$40.7K |
| Schwab Strategic TrUS AGGREGATE B | 5,715 | 6,979 | +1,264 | $266.4K | $321.0K | 0.14% | +$54.6K |
| McDonald's Corporation(MCD) | 1,123 | 1,129 | +6 | $333.1K | $318.4K | 0.14% | -$14.8K |
| Aim Etf Products TrustUS LRGCP B20 APR ALLIANZIM US EQT | 0 | 10,500 | +10,500 | $0 | $317.7K | 0.14% | +$317.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,114 | 3,114 | 0 | $310.7K | $313.1K | 0.14% | +$2.3K |
| Meta Platforms, Inc.CL A(META) | 0 | 618 | +618 | $0 | $300.2K | 0.13% | +$300.2K |
| Ishares TrSELECT DIVID ETF | 19,382 | 2,425 | -16,957 | $2.27M | $298.7K | 0.13% | -$1.97M |
| Alphabet Inc.CL A(GOOG) | 0 | 1,772 | +1,772 | $0 | $267.4K | 0.12% | +$267.4K |
| Eaton Corporation plcSHS(ETN) | 0 | 840 | +840 | $0 | $262.7K | 0.12% | +$262.7K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 19,010 | 19,010 | 0 | $259.1K | $256.6K | 0.11% | -$2.5K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,220 | +1,220 | $0 | $256.6K | 0.11% | +$256.6K |
| NVIDIA Corporation(NVDA) | 0 | 277 | +277 | $0 | $250.3K | 0.11% | +$250.3K |
| Albemarle Corporation(ALB) | 3,526 | 0 | -3,526 | $509.4K | $0 | — | -$509.4K |
| Analog Devices, Inc.(ADI) | 6,021 | 0 | -6,021 | $1.20M | $0 | — | -$1.20M |
| Crown Castle Inc.(CCI) | 11,965 | 0 | -11,965 | $1.38M | $0 | — | -$1.38M |
| Juniper Networks Inc | 53,136 | 0 | -53,136 | $1.57M | $0 | — | -$1.57M |
| Listed Fd TrTRUESHARES STRCD | 381,243 | 0 | -381,243 | $11.38M | $0 | — | -$11.38M |
| Pfizer Inc.(PFE) | 41,683 | 0 | -41,683 | $1.20M | $0 | — | -$1.20M |