Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Ftse Developed Markets EtfETF | 903,776 | 1,034,891 | +131,115 | $43.29M | $50.15M | 3.94% | +$6.86M |
| Vanguard Growth EtfETF | 135,899 | 132,853 | -3,046 | $42.25M | $43.82M | 3.44% | +$1.57M |
| Vanguard Value EtfETF | 221,013 | 274,239 | +53,226 | $33.04M | $42.92M | 3.37% | +$9.87M |
| Apple Inc.STOCK(AAPL) | 168,526 | 189,604 | +21,078 | $32.45M | $32.30M | 2.54% | -$151.0K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 229,478 | 335,299 | +105,821 | $20.97M | $30.78M | 2.42% | +$9.80M |
| iShares Gold TrustETF(IAU) | 737,368 | 662,721 | -74,647 | $28.78M | $28.70M | 2.26% | -$83.4K |
| Vanguard Dividend Appreciation EtfETF | 120,695 | 123,675 | +2,980 | $20.57M | $21.65M | 1.70% | +$1.09M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 312,583 | 270,988 | -41,595 | $24.18M | $20.75M | 1.63% | -$3.43M |
| Microsoft CorporationSTOCK(MSFT) | 46,282 | 50,794 | +4,512 | $17.40M | $19.78M | 1.55% | +$2.37M |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 73,927 | 73,721 | -206 | $18.53M | $18.88M | 1.48% | +$342.0K |
| Vanguard S&p 500 EtfETF | 36,395 | 37,080 | +685 | $15.90M | $17.11M | 1.35% | +$1.21M |
| Vanguard Ftse Emerging Markets EtfETF | 333,581 | 401,823 | +68,242 | $13.71M | $16.94M | 1.33% | +$3.23M |
| Vanguard Total Stock Market EtfETF | 64,880 | 67,681 | +2,801 | $15.39M | $16.83M | 1.32% | +$1.44M |
| Alphabet Inc.STOCK(GOOG) | 97,230 | 97,039 | -191 | $13.58M | $15.80M | 1.24% | +$2.21M |
| Sovereigns Capital Flourish FundETF | 456,290 | 567,224 | +110,934 | $12.95M | $15.71M | 1.24% | +$2.76M |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 242,803 | 305,136 | +62,333 | $11.99M | $14.77M | 1.16% | +$2.79M |
| Vanguard Short-Term Bond EtfETF | 151,118 | 190,725 | +39,607 | $11.64M | $14.48M | 1.14% | +$2.84M |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 0 | 279,120 | +279,120 | $0 | $14.43M | 1.13% | +$14.43M |
| The Progressive CorporationSTOCK(PGR) | 68,554 | 67,583 | -971 | $10.92M | $14.07M | 1.11% | +$3.15M |
| Amazon.com, Inc.STOCK(AMZN) | 70,737 | 79,813 | +9,076 | $10.75M | $13.97M | 1.10% | +$3.22M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 391,723 | 450,051 | +58,328 | $11.45M | $13.70M | 1.08% | +$2.25M |
| Vanguard Small-Cap EtfETF | 47,077 | 58,581 | +11,504 | $10.04M | $12.52M | 0.98% | +$2.48M |
| NVIDIA CorporationSTOCK(NVDA) | 12,404 | 14,189 | +1,785 | $6.14M | $12.26M | 0.96% | +$6.12M |
| Ea Bridgeway Omni Small-Cap Value EtfETF BRID OMN SMA ETF | 555,172 | 569,963 | +14,791 | $11.67M | $11.37M | 0.89% | -$296.1K |
| Broadcom Inc.STOCK(AVGO) | 8,177 | 8,091 | -86 | $9.13M | $10.52M | 0.83% | +$1.39M |
| Chevron CorporationSTOCK(CVX) | 46,104 | 65,228 | +19,124 | $6.88M | $10.52M | 0.83% | +$3.64M |
| Applied Matls Inc ComSTOCK | 48,529 | 50,028 | +1,499 | $7.87M | $9.94M | 0.78% | +$2.07M |
| Tesla, Inc.STOCK(TSLA) | 17,923 | 53,998 | +36,075 | $4.45M | $9.90M | 0.78% | +$5.44M |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 196,999 | 216,504 | +19,505 | $9.13M | $9.57M | 0.75% | +$441.0K |
| Ishares Core S&p 500 EtfETF | 19,757 | 18,914 | -843 | $9.44M | $9.54M | 0.75% | +$104.0K |
| Alphabet Inc.STOCK(GOOG) | 60,209 | 57,598 | -2,611 | $8.49M | $9.48M | 0.75% | +$997.7K |
| KKR & Co. Inc.STOCK(KKR) | 99,429 | 97,555 | -1,874 | $8.24M | $9.08M | 0.71% | +$841.9K |
| Invesco S&p 500 Revenue EtfETF S&P 500 REVENUE | 71,731 | 100,237 | +28,506 | $6.12M | $9.00M | 0.71% | +$2.88M |
| The Home Depot, Inc.STOCK(HD) | 19,725 | 26,096 | +6,371 | $6.84M | $8.72M | 0.69% | +$1.89M |
| Goldman Sachs Activebeta International Equity EtfETF | 251,699 | 258,350 | +6,651 | $8.22M | $8.57M | 0.67% | +$351.6K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 118,333 | 150,575 | +32,242 | $6.37M | $8.42M | 0.66% | +$2.06M |
| Ishares Mbs EtfETF | 11,407 | 91,432 | +80,025 | $1.07M | $8.19M | 0.64% | +$7.11M |
| Graphic Packaging Holding CompanySTOCK(GPK) | 311,412 | 314,025 | +2,613 | $7.68M | $8.12M | 0.64% | +$441.6K |
| AutoZone, Inc.STOCK(AZO) | 2,761 | 2,744 | -17 | $7.14M | $8.11M | 0.64% | +$973.5K |
| Amgen Inc.STOCK(AMGN) | 26,604 | 29,146 | +2,542 | $7.66M | $7.98M | 0.63% | +$321.9K |
| Ishares Msci Eafe EtfETF | 92,647 | 100,557 | +7,910 | $6.98M | $7.77M | 0.61% | +$789.1K |
| ConocoPhillipsSTOCK(COP) | 42,751 | 58,204 | +15,453 | $4.96M | $7.31M | 0.57% | +$2.35M |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 115,885 | 131,455 | +15,570 | $6.02M | $7.21M | 0.57% | +$1.18M |
| PPG Industries, Inc.STOCK(PPG) | 43,869 | 55,486 | +11,617 | $6.56M | $7.16M | 0.56% | +$597.1K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 96,282 | 99,861 | +3,579 | $6.26M | $7.02M | 0.55% | +$758.1K |
| Meta Platforms, Inc.STOCK(META) | 16,055 | 16,111 | +56 | $5.68M | $6.93M | 0.54% | +$1.25M |
| Costco Wholesale CorporationSTOCK(COST) | 8,116 | 9,582 | +1,466 | $5.36M | $6.93M | 0.54% | +$1.57M |
| Crh Plc OrdSTOCK ORD | 783 | 86,025 | +85,242 | $54.2K | $6.66M | 0.52% | +$6.61M |
| Vanguard Long-Term Bond EtfETF | 73,794 | 95,177 | +21,383 | $5.50M | $6.49M | 0.51% | +$984.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 14,237 | 16,326 | +2,089 | $5.08M | $6.48M | 0.51% | +$1.40M |
| Vanguard Intermediate-Term Bond EtfETF | 71,595 | 87,785 | +16,190 | $5.47M | $6.43M | 0.51% | +$963.6K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 90,280 | 104,839 | +14,559 | $5.36M | $6.00M | 0.47% | +$640.3K |
| American Homes 4 RentREIT(AMH) | 136,287 | 162,659 | +26,372 | $4.90M | $5.82M | 0.46% | +$922.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 8,326 | 11,351 | +3,025 | $3.96M | $5.70M | 0.45% | +$1.74M |
| Blackstone Inc.STOCK(BX) | 48,739 | 48,680 | -59 | $6.38M | $5.68M | 0.45% | -$704.4K |
| PIMCO Income Strategy Fund IICEF(PFN) | 724,459 | 762,298 | +37,839 | $5.24M | $5.56M | 0.44% | +$326.9K |
| D.R. Horton, Inc.STOCK(DHI) | 41,388 | 38,977 | -2,411 | $6.29M | $5.55M | 0.44% | -$736.3K |
| Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income FundETF EQUITY PREMIUM | 90,197 | 97,790 | +7,593 | $4.96M | $5.47M | 0.43% | +$510.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 25,512 | 28,489 | +2,977 | $4.34M | $5.46M | 0.43% | +$1.12M |
| Ishares U.S. Technology EtfETF | 35,353 | 42,117 | +6,764 | $4.34M | $5.40M | 0.42% | +$1.06M |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 126,376 | 134,300 | +7,924 | $4.70M | $5.23M | 0.41% | +$527.3K |
| Dimensional Us Core Equity 1 EtfETF US COR EQU 1 ETF | 58,840 | 92,669 | +33,829 | $3.15M | $5.19M | 0.41% | +$2.04M |
| Dimensional U.S. Equity EtfETF US EQUI MARK ETF | 90,940 | 90,990 | +50 | $4.71M | $4.97M | 0.39% | +$261.0K |
| i3 Verticals, Inc.STOCK(IIIV) | 298,235 | 218,676 | -79,559 | $6.31M | $4.97M | 0.39% | -$1.35M |
| RB Global, Inc.STOCK(RBA) | 68,322 | 67,347 | -975 | $4.57M | $4.82M | 0.38% | +$250.6K |
| Timothy Plan Fund Timothy Plan Us Large/mid Cap Core FundETF | 95,823 | 118,288 | +22,465 | $3.66M | $4.70M | 0.37% | +$1.04M |
| Vanguard Mega Cap Growth EtfETF | 17,289 | 16,759 | -530 | $4.49M | $4.58M | 0.36% | +$97.8K |
| Vanguard Mega Cap Value EtfETF | 40,958 | 39,579 | -1,379 | $4.48M | $4.56M | 0.36% | +$75.6K |
| Inspire International EtfETF INSPIRE INTL ETF | 139,752 | 148,740 | +8,988 | $4.13M | $4.35M | 0.34% | +$219.3K |
| Palantir Technologies Inc.STOCK(PLTR) | 5,823 | 194,839 | +189,016 | $100.0K | $4.28M | 0.34% | +$4.18M |
| Berry Global Group Inc ComSTOCK | 81,728 | 75,496 | -6,232 | $5.51M | $4.28M | 0.34% | -$1.23M |
| Schwab Us Dividend Equity EtfETF | 47,217 | 55,336 | +8,119 | $3.59M | $4.26M | 0.33% | +$665.7K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 15,940 | 14,524 | -1,416 | $4.07M | $4.25M | 0.33% | +$179.1K |
| Vanguard Mid-Cap Value EtfETF | 26,421 | 25,830 | -591 | $3.83M | $3.85M | 0.30% | +$18.6K |
| Visteon CorporationSTOCK(VC) | 11,940 | 34,554 | +22,614 | $1.49M | $3.82M | 0.30% | +$2.33M |
| Dimensional International Value EtfETF INTERNATNAL VAL | 106,021 | 105,522 | -499 | $3.64M | $3.82M | 0.30% | +$173.8K |
| Merck & Co., Inc.STOCK(MRK) | 27,173 | 29,218 | +2,045 | $2.96M | $3.78M | 0.30% | +$813.2K |
| Vanguard International Dividend Appreciation ETFETF | 28,866 | 47,435 | +18,569 | $2.29M | $3.72M | 0.29% | +$1.43M |
| Ishares Russell 1000 Growth EtfETF | 4,450 | 11,358 | +6,908 | $1.35M | $3.67M | 0.29% | +$2.32M |
| Walmart Inc.STOCK(WMT) | 17,407 | 61,077 | +43,670 | $2.74M | $3.62M | 0.28% | +$880.7K |
| LKQ CorporationSTOCK(LKQ) | 80,787 | 83,880 | +3,093 | $3.86M | $3.62M | 0.28% | -$243.1K |
| Invesco Qqq Trust Series IETF | 7,713 | 8,435 | +722 | $3.16M | $3.58M | 0.28% | +$422.3K |
| Timothy Plan High Dividend Stock EtfETF | 77,801 | 101,433 | +23,632 | $2.58M | $3.53M | 0.28% | +$955.2K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 25,284 | 27,184 | +1,900 | $3.16M | $3.46M | 0.27% | +$299.2K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 50,762 | 67,171 | +16,409 | $2.57M | $3.43M | 0.27% | +$862.8K |
| Pacer Us Small Cap Cash Cows 100 EtfETF US SM CAP CA ETF | 58,079 | 73,542 | +15,463 | $2.79M | $3.37M | 0.27% | +$583.1K |
| Visa Inc.STOCK(V) | 12,279 | 12,346 | +67 | $3.20M | $3.32M | 0.26% | +$119.3K |
| FedEx CorporationSTOCK(FDX) | 12,451 | 12,496 | +45 | $3.15M | $3.27M | 0.26% | +$121.4K |
| Masco CorporationSTOCK(MAS) | 47,453 | 47,140 | -313 | $3.18M | $3.23M | 0.25% | +$48.3K |
| Janus Henderson Short Duration Income EtfETF HENDRSN SHRT ETF | 67,982 | 66,670 | -1,312 | $3.28M | $3.22M | 0.25% | -$60.1K |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 86,622 | 123,588 | +36,966 | $2.21M | $3.22M | 0.25% | +$1.00M |
| Ishares International Select Dividend EtfETF | 107,713 | 115,136 | +7,423 | $3.01M | $3.20M | 0.25% | +$183.6K |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 43,954 | 53,599 | +9,645 | $2.62M | $3.14M | 0.25% | +$518.8K |
| Palo Alto Networks, Inc.STOCK(PANW) | 10,188 | 10,418 | +230 | $3.00M | $3.03M | 0.24% | +$26.2K |
| Exxon Mobil Corp ComSTOCK | 12,250 | 24,973 | +12,723 | $1.22M | $2.95M | 0.23% | +$1.73M |
| Dimensional Us High Profitability EtfETF US HIGH PROF ETF | 57,149 | 95,054 | +37,905 | $1.64M | $2.86M | 0.22% | +$1.22M |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 54,892 | 54,992 | +100 | $2.87M | $2.81M | 0.22% | -$61.3K |
| Novo Nordisk A/SADR(NVO) | 21,739 | 21,760 | +21 | $2.25M | $2.79M | 0.22% | +$543.1K |
| Deere & CompanySTOCK(DE) | 6,069 | 7,087 | +1,018 | $2.43M | $2.77M | 0.22% | +$347.0K |
| Eli Lilly and CompanySTOCK(LLY) | 3,089 | 3,509 | +420 | $1.80M | $2.74M | 0.22% | +$939.9K |