Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS US PFD ETF | 0 | 115,072 | +115,072 | 0 | 2,320 | 0.88% | +2,320 |
| SCHWAB STRATEGIC TR | 108,378 | 152,343 | +43,965 | 5,248 | 7,363 | 2.79% | +2,115 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 15,757 | +15,757 | 0 | 2,043 | 0.77% | +2,043 |
| ISHARES TR MSCI INTL QUALTY | 0 | 47,579 | +47,579 | 0 | 1,887 | 0.72% | +1,887 |
| ISHARES INC | 0 | 51,694 | +51,694 | 0 | 1,641 | 0.62% | +1,641 |
| DBX ETF TR | 203,221 | 267,183 | +63,962 | 5,006 | 6,591 | 2.50% | +1,586 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 11,511 | +11,511 | 0 | 1,450 | 0.55% | +1,450 |
| SPDR SER TR ST STR SP METAL | 0 | 23,664 | +23,664 | 0 | 1,426 | 0.54% | +1,426 |
| ISHARES TR 0-5 YR TIPS ETF | 63,801 | 76,562 | +12,761 | 6,299 | 7,613 | 2.89% | +1,313 |
| RIO TINTO PLC(RIO) | 0 | 19,933 | +19,933 | 0 | 1,276 | 0.48% | +1,276 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 18,036 | +18,036 | 0 | 1,213 | 0.46% | +1,213 |
| ISHARES TR | 23,566 | 23,675 | +109 | 11,274 | 12,447 | 4.72% | +1,173 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,597 | +10,597 | 0 | 1,000 | 0.38% | +1,000 |
| GLOBAL X FDS | 0 | 56,602 | +56,602 | 0 | 967 | 0.37% | +967 |
| ABRDN ETFS | 0 | 42,235 | +42,235 | 0 | 905 | 0.34% | +905 |
| PAYCHEX INC(PAYX) | 0 | 6,660 | +6,660 | 0 | 818 | 0.31% | +818 |
| CITIGROUP INC(C) | 27,598 | 34,186 | +6,588 | 1,427 | 2,162 | 0.82% | +735 |
| ISHARES TR CORE MSCI PAC | 43,065 | 51,467 | +8,402 | 2,568 | 3,258 | 1.24% | +691 |
| CUMMINS INC(CMI) | 876 | 2,828 | +1,952 | 208 | 833 | 0.32% | +626 |
| ISHARES TR CORE INTL AGGR | 69,931 | 79,912 | +9,981 | 3,475 | 3,992 | 1.51% | +516 |
| ISHARES TR | 25,851 | 26,260 | +409 | 2,701 | 3,078 | 1.17% | +377 |
| KENVUE INC(KVUE) | 60,883 | 76,727 | +15,844 | 1,311 | 1,647 | 0.62% | +336 |
| ISHARES TR | 45,022 | 45,520 | +498 | 3,789 | 4,117 | 1.56% | +328 |
| VANGUARD TAX-MANAGED FDS | 70,443 | 73,743 | +3,300 | 3,374 | 3,700 | 1.40% | +325 |
| VANGUARD INDEX FDS | 16,179 | 15,329 | -850 | 7,067 | 7,369 | 2.79% | +302 |
| VANGUARD INDEX FDS | 14,188 | 14,006 | -182 | 3,364 | 3,640 | 1.38% | +276 |
| ISHARES TR MSCI INTL MOMENT | 54,624 | 55,086 | +462 | 1,887 | 2,161 | 0.82% | +274 |
| ABRDN ETFS | 97,250 | 108,245 | +10,995 | 1,883 | 2,140 | 0.81% | +257 |
| ISHARES INC | 17,124 | 20,516 | +3,392 | 806 | 1,048 | 0.40% | +242 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 38,095 | 38,355 | +260 | 1,137 | 1,371 | 0.52% | +234 |
| APPLIED MATLS INC | 0 | 1,110 | +1,110 | 0 | 229 | 0.09% | +229 |
| SPDR SER TR ST INTER BD ETF | 16,826 | 23,722 | +6,896 | 552 | 775 | 0.29% | +223 |
| F5 INC(FFIV) | 0 | 1,097 | +1,097 | 0 | 208 | 0.08% | +208 |
| QUALCOMM INC(QCOM) | 15,909 | 14,723 | -1,186 | 2,285 | 2,493 | 0.95% | +208 |
| VANGUARD INDEX FDS | 0 | 598 | +598 | 0 | 206 | 0.08% | +206 |
| ISHARES TR | 0 | 2,412 | +2,412 | 0 | 204 | 0.08% | +204 |
| SCHWAB STRATEGIC TR | 0 | 2,189 | +2,189 | 0 | 203 | 0.08% | +203 |
| EMERSON ELEC CO(EMR) | 0 | 1,788 | +1,788 | 0 | 203 | 0.08% | +203 |
| GRANITESHARES GOLD TR(BAR) | 112,877 | 113,817 | +940 | 2,299 | 2,499 | 0.95% | +200 |
| ISHARES TR CORE MSCI INTL | 57,945 | 57,823 | -122 | 3,689 | 3,882 | 1.47% | +193 |
| VANGUARD INTL EQUITY INDEX F | 24,876 | 24,826 | -50 | 2,550 | 2,743 | 1.04% | +193 |
| ABBVIE INC(ABBV) | 15,255 | 14,195 | -1,060 | 2,397 | 2,585 | 0.98% | +187 |
| VANGUARD INDEX FDS | 9,859 | 10,223 | +364 | 1,774 | 1,962 | 0.74% | +187 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,104 | 2,357 | +253 | 661 | 838 | 0.32% | +176 |
| VANGUARD INDEX FDS | 10,037 | 10,037 | 0 | 2,335 | 2,508 | 0.95% | +173 |
| ISHARES TR CORE MSCI EAFE | 30,785 | 31,236 | +451 | 2,156 | 2,318 | 0.88% | +163 |
| EXXON MOBIL CORP | 15,654 | 14,763 | -891 | 1,565 | 1,716 | 0.65% | +151 |
| LOCKHEED MARTIN CORP(LMT) | 1,703 | 2,023 | +320 | 777 | 922 | 0.35% | +145 |
| ISHARES TR MSCI USA QLT FCT | 13,166 | 12,665 | -501 | 1,942 | 2,081 | 0.79% | +139 |
| SCHWAB STRATEGIC TR | 22,097 | 22,159 | +62 | 1,549 | 1,684 | 0.64% | +135 |
| ISHARES TR | 15,580 | 15,156 | -424 | 1,638 | 1,747 | 0.66% | +109 |
| DBX ETF TR | 24,781 | 24,890 | +109 | 917 | 1,019 | 0.39% | +102 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,194 | 3,627 | +433 | 436 | 536 | 0.20% | +100 |
| STRYKER CORPORATION(SYK) | 2,703 | 2,565 | -138 | 820 | 919 | 0.35% | +98 |
| ISHARES TR MSCI USA MIN ETF | 16,674 | 16,772 | +98 | 1,306 | 1,402 | 0.53% | +96 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 48,885 | 48,885 | 0 | 1,226 | 1,320 | 0.50% | +94 |
| VANGUARD INDEX FDS | 7,000 | 7,000 | 0 | 1,047 | 1,140 | 0.43% | +94 |
| WALMART INC(WMT) | 5,902 | 17,014 | +11,112 | 937 | 1,025 | 0.39% | +88 |
| VANGUARD STAR FDS | 8,319 | 9,230 | +911 | 478 | 557 | 0.21% | +79 |
| OMNICOM GROUP INC(OMC) | 18,294 | 17,186 | -1,108 | 1,592 | 1,666 | 0.63% | +74 |
| ISHARES TR | 73,944 | 76,053 | +2,109 | 3,790 | 3,861 | 1.46% | +72 |
| SPDR GOLD TR(GLD) | 3,474 | 3,550 | +76 | 659 | 730 | 0.28% | +71 |
| ISHARES TR | 9,694 | 9,556 | -138 | 983 | 1,052 | 0.40% | +69 |
| NUCOR CORP(NUE) | 9,884 | 8,997 | -887 | 1,713 | 1,781 | 0.68% | +68 |
| STARBUCKS CORP(SBUX) | 5,490 | 6,437 | +947 | 520 | 588 | 0.22% | +68 |
| ISHARES TR | 2,586 | 2,586 | 0 | 679 | 745 | 0.28% | +66 |
| CINTAS CORP(CTAS) | 1,453 | 1,362 | -91 | 871 | 936 | 0.35% | +64 |
| FLEXSHARES TR MORNSTAR UPSTR | 18,888 | 20,139 | +1,251 | 766 | 827 | 0.31% | +61 |
| PROCTER AND GAMBLE CO(PG) | 5,150 | 5,150 | 0 | 776 | 836 | 0.32% | +60 |
| AUTOMATIC DATA PROCESSING IN | 3,838 | 3,821 | -17 | 897 | 956 | 0.36% | +59 |
| SCHWAB STRATEGIC TR | 68,121 | 67,687 | -434 | 2,369 | 2,423 | 0.92% | +54 |
| GENERAL MLS INC(GIS) | 18,013 | 17,482 | -531 | 1,170 | 1,223 | 0.46% | +53 |
| ISHARES TR CORE 1 5 YR USD | 33,167 | 34,404 | +1,237 | 1,579 | 1,632 | 0.62% | +53 |
| VANGUARD INTL EQUITY INDEX F | 21,749 | 21,839 | +90 | 2,499 | 2,552 | 0.97% | +53 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 20,094 | 18,914 | -1,180 | 1,581 | 1,632 | 0.62% | +51 |
| SYSCO CORP(SYY) | 10,290 | 10,011 | -279 | 761 | 813 | 0.31% | +51 |
| GENERAL DYNAMICS CORP(GD) | 7,109 | 6,688 | -421 | 1,839 | 1,889 | 0.72% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 1,059 | 1,059 | 0 | 503 | 554 | 0.21% | +51 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,474 | 10,860 | +386 | 579 | 628 | 0.24% | +49 |
| SCHWAB STRATEGIC TR | 8,124 | 8,036 | -88 | 612 | 654 | 0.25% | +43 |
| MICROSOFT CORP(MSFT) | 3,716 | 3,442 | -274 | 1,413 | 1,448 | 0.55% | +36 |
| STEEL DYNAMICS INC(STLD) | 1,931 | 1,748 | -183 | 225 | 259 | 0.10% | +34 |
| HOME DEPOT INC(HD) | 2,791 | 2,625 | -166 | 975 | 1,007 | 0.38% | +32 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 8,927 | 9,184 | +257 | 233 | 265 | 0.10% | +32 |
| ORACLE CORP(ORCL) | 2,011 | 1,935 | -76 | 213 | 243 | 0.09% | +30 |
| SCHWAB STRATEGIC TR | 51,994 | 53,276 | +1,282 | 2,587 | 2,613 | 0.99% | +26 |
| WISDOMTREE TR(WT) | 12,594 | 12,628 | +34 | 616 | 642 | 0.24% | +26 |
| DBX ETF TR | 68,967 | 69,537 | +570 | 3,183 | 3,209 | 1.22% | +26 |
| ISHARES TR CORE MSCI EURO | 3,944 | 4,183 | +239 | 217 | 242 | 0.09% | +25 |
| ISHARES TR BB RAT CORP BD | 19,097 | 19,613 | +516 | 883 | 907 | 0.34% | +24 |
| CELANESE CORP DEL(CE) | 1,382 | 1,360 | -22 | 209 | 234 | 0.09% | +24 |
| ISHARES TR CORE UNIVRSL USD | 35,707 | 36,611 | +904 | 1,645 | 1,669 | 0.63% | +24 |
| JPMORGAN CHASE & CO(JPM) | 1,860 | 1,699 | -161 | 316 | 340 | 0.13% | +24 |
| VANECK ETF TRUST GOLD MINERS ETF | 26,310 | 26,520 | +210 | 816 | 839 | 0.32% | +23 |
| VANGUARD INTL EQUITY INDEX F | 69,018 | 68,440 | -578 | 2,837 | 2,859 | 1.08% | +22 |
| ALPHABET INC(GOOG) | 2,263 | 2,259 | -4 | 320 | 341 | 0.13% | +21 |
| VANGUARD INDEX FDS | 936 | 936 | 0 | 202 | 221 | 0.08% | +19 |
| VANGUARD MALVERN FDS | 14,685 | 14,963 | +278 | 699 | 717 | 0.27% | +18 |
| FORTINET INC(FTNT) | 3,325 | 3,200 | -125 | 201 | 219 | 0.08% | +18 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 9,431 | 9,431 | 0 | 316 | 334 | 0.13% | +18 |