Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 8,925,508 | 8,894,577 | -30,931 | 4,264,117 | 4,678,066 | 49.04% | +413,950 |
| iShares MSCI Japan ETF NEW MSCI JAPAN ETF | 1,196 | 5,628,657 | +5,627,461 | 77 | 401,854 | 4.21% | +401,777 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 13,828,957 | 13,745,877 | -83,080 | 747,970 | 830,646 | 8.71% | +82,675 |
| iShares Core S&P Mid Cap ETF | 2,154,609 | 10,845,515 | +8,690,906 | 597,263 | 658,929 | 6.91% | +61,666 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 5,013,522 | 4,958,139 | -55,383 | 845,056 | 906,006 | 9.50% | +60,950 |
| Vanguard Short-Term Treasury Index Fund ETF SHORT TERM TREAS | 7,549 | 502,394 | +494,845 | 440 | 29,174 | 0.31% | +28,734 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 1,415,896 | 1,471,299 | +55,403 | 92,149 | 107,665 | 1.13% | +15,516 |
| Vanguard Mid-Cap ETF | 449,847 | 470,013 | +20,166 | 104,652 | 117,437 | 1.23% | +12,785 |
| Dimensional U S Small Cap ETF US SMALL CAP ETF | 844,319 | 904,011 | +59,692 | 50,338 | 56,356 | 0.59% | +6,018 |
| Vanguard Small-Cap ETF | 171,291 | 182,156 | +10,865 | 36,541 | 41,639 | 0.44% | +5,097 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 1,592,897 | 1,556,851 | -36,046 | 85,724 | 90,384 | 0.95% | +4,660 |
| iShares Gold Trust ETF(IAU) | 1,465,473 | 1,460,851 | -4,622 | 57,197 | 61,370 | 0.64% | +4,173 |
| Amazon.com, Inc | 0 | 20,284 | +20,284 | 0 | 3,654 | 0.04% | +3,654 |
| Dimensional U S Targeted Value ETF US TARGETED VLU | 298,427 | 348,533 | +50,106 | 15,617 | 18,971 | 0.20% | +3,354 |
| Invesco S&P 500 Low Volatility ETF | 126 | 24,000 | +23,874 | 43 | 1,581 | 0.02% | +1,538 |
| Alphabet Inc Class C SHS | 27 | 9,710 | +9,683 | 2 | 1,470 | 0.02% | +1,468 |
| Schwab US Dividend Equity ETF | 181,021 | 188,752 | +7,731 | 13,774 | 15,212 | 0.16% | +1,438 |
| Alphabet, Inc. Class A(ETN) | 475 | 8,541 | +8,066 | 114 | 1,435 | 0.02% | +1,320 |
| ISHARES TR INTL EQUITY FACTOR ETF INTL EQTY FACTOR | 419,315 | 435,674 | +16,359 | 11,748 | 12,995 | 0.14% | +1,247 |
| Vanguard 500 Index Fund ETF | 41,780 | 40,470 | -1,310 | 18,223 | 19,454 | 0.20% | +1,230 |
| Invesco Russell 2000 Dynamic Multifactor ETF RUSL 2000 DYNM | 263,615 | 301,490 | +37,875 | 10,228 | 11,387 | 0.12% | +1,159 |
| Microsoft Corp(MSFT) | 22,724 | 23,011 | +287 | 8,539 | 9,674 | 0.10% | +1,134 |
| AbbVie Inc(WM) | 1,766 | 7,655 | +5,889 | 316 | 1,448 | 0.02% | +1,132 |
| American Express Company(TEL) | 925 | 5,686 | +4,761 | 130 | 1,217 | 0.01% | +1,087 |
| Abbott Labs(WBD) | 3,755 | 11,546 | +7,791 | 43 | 992 | 0.01% | +949 |
| Berkshire Hathaway Inc B | 13,507 | 13,536 | +29 | 4,817 | 5,692 | 0.06% | +875 |
| Amgen Inc(FLEX) | 0 | 2,591 | +2,591 | 0 | 732 | 0.01% | +732 |
| Eli Lily & Co(LLY) | 1,370 | 1,942 | +572 | 799 | 1,511 | 0.02% | +712 |
| NVIDIA Corporation(NVDA) | 1,686 | 1,671 | -15 | 835 | 1,510 | 0.02% | +675 |
| AT&T Inc(WEC) | 2,262 | 38,812 | +36,550 | 190 | 812 | 0.01% | +621 |
| Exxon Mobil Corp | 37,547 | 37,412 | -135 | 3,754 | 4,347 | 0.05% | +593 |
| Merck & Co Inc(MRK) | 8,672 | 10,870 | +2,198 | 944 | 1,432 | 0.02% | +488 |
| Cummins Inc(CMI) | 0 | 1,626 | +1,626 | 0 | 479 | 0.01% | +479 |
| Invesco BulletShares 2025 Corporate Bond ETF | 17,030 | 39,616 | +22,586 | 348 | 809 | 0.01% | +461 |
| Air Prods & Chems Inc(WT) | 2,000 | 3,662 | +1,662 | 41 | 444 | 0.00% | +403 |
| iShares US Aerospace & Defense ETF | 0 | 2,933 | +2,933 | 0 | 387 | 0.00% | +387 |
| Meta Platforms Inc.(META) | 2,659 | 2,719 | +60 | 941 | 1,315 | 0.01% | +374 |
| JPMorgan Chase & Co(JPM) | 7,481 | 8,004 | +523 | 1,273 | 1,601 | 0.02% | +328 |
| Analog Devices Inc(ADI) | 27 | 1,662 | +1,635 | 5 | 329 | 0.00% | +323 |
| CSX Corp(CSX) | 11,706 | 18,734 | +7,028 | 402 | 694 | 0.01% | +293 |
| AFLAC Inc(VRTX) | 60 | 3,297 | +3,237 | 24 | 308 | 0.00% | +284 |
| iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL | 152,375 | 149,952 | -2,423 | 9,894 | 10,176 | 0.11% | +282 |
| Walt Disney Company(DIS) | 7,713 | 7,778 | +65 | 696 | 952 | 0.01% | +255 |
| Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB | 25,026 | 38,190 | +13,164 | 483 | 734 | 0.01% | +251 |
| PNC Finl Svcs Group Inc(PNC) | 875 | 2,265 | +1,390 | 135 | 366 | 0.00% | +231 |
| CISCO Systems Inc(CSCO) | 19,169 | 23,182 | +4,013 | 968 | 1,150 | 0.01% | +182 |
| iShares S&P 500 Growth ETF | 19,162 | 19,162 | 0 | 1,439 | 1,618 | 0.02% | +179 |
| The 3D Printing ETF(WMT) | 8,177 | 24,046 | +15,869 | 1,276 | 1,444 | 0.02% | +169 |
| Caterpillar Inc Del(CAT) | 2,891 | 2,786 | -105 | 853 | 1,021 | 0.01% | +168 |
| Lam Research Corp(LRCX) | 0 | 170 | +170 | 0 | 165 | 0.00% | +165 |
| Procter & Gamble Co(PG) | 20,152 | 19,212 | -940 | 2,951 | 3,115 | 0.03% | +164 |
| Microchip Technology Inc(MCHP) | 529 | 2,280 | +1,751 | 48 | 205 | 0.00% | +157 |
| Costco Wholesale Corporation(COST) | 1,688 | 1,732 | +44 | 1,114 | 1,269 | 0.01% | +155 |
| American Electric Power Co, Inc(BG) | 75 | 1,856 | +1,781 | 8 | 161 | 0.00% | +153 |
| General Aerospace(GE) | 2,990 | 3,024 | +34 | 382 | 531 | 0.01% | +149 |
| Oracle Corporation(ORCL) | 7,134 | 7,145 | +11 | 752 | 896 | 0.01% | +144 |
| Altria Group Inc(APTV) | 90 | 3,408 | +3,318 | 8 | 151 | 0.00% | +143 |
| Alerian Mlp Alps ETF(V) | 6,208 | 6,703 | +495 | 1,616 | 1,753 | 0.02% | +137 |
| A O Smith Corp COMMON(AOS) | 0 | 1,475 | +1,475 | 0 | 132 | 0.00% | +132 |
| SPDR S&P 500 ETF(SPY) | 2,457 | 2,504 | +47 | 1,168 | 1,299 | 0.01% | +131 |
| Invesco BulletShares 2033 Corporate Bond ETF BUL 2033 COR ETF | 0 | 6,099 | +6,099 | 0 | 127 | 0.00% | +127 |
| Invesco Russell 1000 Dynamic Multifactor ETF RUSL 1000 DYNM | 10,928 | 12,469 | +1,541 | 562 | 689 | 0.01% | +127 |
| ABM Industries Inc(VZ) | 22,411 | 22,938 | +527 | 844 | 961 | 0.01% | +116 |
| Advanced Micro Devices Inc(WSM) | 0 | 585 | +585 | 0 | 107 | 0.00% | +107 |
| iShares S&P 500 Value ETF | 4,344 | 4,606 | +262 | 755 | 860 | 0.01% | +105 |
| Netflix(NFLX) | 823 | 823 | 0 | 401 | 500 | 0.01% | +99 |
| Norfolk Southern Corporation(NSC) | 962 | 1,275 | +313 | 227 | 325 | 0.00% | +98 |
| RTX Corporation(RTX) | 10,262 | 9,862 | -400 | 863 | 961 | 0.01% | +97 |
| L3Harris Technologies Inc(LHX) | 2,901 | 3,324 | +423 | 611 | 708 | 0.01% | +97 |
| Qualcomm Incorporated(QCOM) | 1,366 | 1,733 | +367 | 198 | 293 | 0.00% | +96 |
| DTE Energy Co Com(DTB) | 0 | 852 | +852 | 0 | 96 | 0.00% | +96 |
| Vanguard Total Stock Market ETF | 5,856 | 5,701 | -155 | 1,389 | 1,478 | 0.02% | +89 |
| Iron Mountain Inc Corp(IRM) | 0 | 1,100 | +1,100 | 0 | 88 | 0.00% | +88 |
| Honeywell Intl Inc(HON) | 1,013 | 1,458 | +445 | 211 | 299 | 0.00% | +88 |
| Bank of America Corporation | 26,267 | 25,627 | -640 | 884 | 972 | 0.01% | +87 |
| Broadcom Inc.(AVGO) | 173 | 212 | +39 | 193 | 280 | 0.00% | +87 |
| Chevron Corp(CVX) | 23,782 | 23,047 | -735 | 3,547 | 3,634 | 0.04% | +87 |
| Automatic Data Processing Inc | 2,967 | 3,094 | +127 | 691 | 773 | 0.01% | +81 |
| Adobe Systems Inc(WFC) | 4,649 | 4,752 | +103 | 229 | 309 | 0.00% | +80 |
| iShares National Muni Bond ETF | 0 | 694 | +694 | 0 | 75 | 0.00% | +75 |
| Ametek Inc Corp COM | 772 | 1,152 | +380 | 100 | 173 | 0.00% | +73 |
| Science Applications International Corp.(SAIC) | 673 | 1,199 | +526 | 84 | 156 | 0.00% | +73 |
| Invesco BulletShares 2027 Municipal Bond ETF BULSHS 2027 MUNI | 0 | 2,975 | +2,975 | 0 | 70 | 0.00% | +70 |
| Vanguard High Dividend Yield ETF | 9,058 | 8,938 | -120 | 1,011 | 1,081 | 0.01% | +70 |
| Allstate Corp SHS CLASS A | 511 | 913 | +402 | 179 | 248 | 0.00% | +69 |
| International Business Machines(IBM) | 3,792 | 3,605 | -187 | 620 | 688 | 0.01% | +67 |
| Nucor Corp(NUE) | 2,803 | 2,803 | 0 | 488 | 555 | 0.01% | +67 |
| iShares US Treasury Bond ETF US TREAS BD ETF | 119 | 3,069 | +2,950 | 3 | 69 | 0.00% | +66 |
| Mastercard Inc(MA) | 1,231 | 1,227 | -4 | 525 | 591 | 0.01% | +66 |
| Colgate-Palmolive Co.(CL) | 5,975 | 5,975 | 0 | 476 | 538 | 0.01% | +62 |
| JPMORGAN Nasdaq Equity Premium Income ETF NASDAQ EQT PREM | 0 | 1,095 | +1,095 | 0 | 59 | 0.00% | +59 |
| Constellation Energy Corp(CEG) | 1,237 | 1,103 | -134 | 145 | 204 | 0.00% | +59 |
| American Airlines Group Inc COM CL A | 0 | 3,870 | +3,870 | 0 | 59 | 0.00% | +59 |
| Agilent Technologies Inc(WINA) | 0 | 389 | +389 | 0 | 58 | 0.00% | +58 |
| Invesco BulletShares 2024 Municipal Bond ETF(IVZ) | 0 | 2,219 | +2,219 | 0 | 55 | 0.00% | +55 |
| Dupont De Nemours Inc(DD) | 1,031 | 1,744 | +713 | 79 | 134 | 0.00% | +54 |
| Invesco QQQ Trust | 1,809 | 1,743 | -66 | 720 | 774 | 0.01% | +54 |
| Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP | 7,653 | 10,977 | +3,324 | 127 | 180 | 0.00% | +53 |
| Invesco BulletShares 2031 Corporate Bond ETF BULETSHS 2031 CP | 7,757 | 11,128 | +3,371 | 127 | 179 | 0.00% | +52 |
| Invesco BulletShares 2028 Municipal Bond ETF BULSHS 2028 MUNI | 0 | 2,150 | +2,150 | 0 | 50 | 0.00% | +50 |