Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 2,156 | 891,776 | +889,620 | 197 | 81,865 | 22.39% | +81,668 |
| VANGUARD INDEX FDS | 7,312 | 195,283 | +187,971 | 1,735 | 50,754 | 13.88% | +49,020 |
| ISHARES TR | 2,542 | 238,817 | +236,275 | 209 | 19,530 | 5.34% | +19,322 |
| SPDR S&P 500 ETF TR(SPY) | 5,682 | 41,097 | +35,415 | 2,701 | 21,497 | 5.88% | +18,796 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,055 | 285,618 | +282,563 | 178 | 16,586 | 4.54% | +16,408 |
| VANGUARD MALVERN FDS | 4,901 | 304,208 | +299,307 | 233 | 14,569 | 3.98% | +14,336 |
| ABRDN GOLD ETF TRUST(SGOL) | 66,276 | 657,873 | +591,597 | 1,308 | 13,973 | 3.82% | +12,665 |
| ISHARES TR | 1,167 | 115,500 | +114,333 | 117 | 11,632 | 3.18% | +11,515 |
| ISHARES TR | 312 | 98,675 | +98,363 | 34 | 10,599 | 2.90% | +10,565 |
| ISHARES TR HDG MSCI EAFE | 8,913 | 232,691 | +223,778 | 281 | 8,116 | 2.22% | +7,835 |
| ISHARES TR TRS FLT RT BD | 459 | 153,410 | +152,951 | 23 | 7,776 | 2.13% | +7,753 |
| PROSHARES TR S&P 500 DV ARIST | 306 | 72,839 | +72,533 | 29 | 7,387 | 2.02% | +7,357 |
| APPLE INC(AAPL) | 13,601 | 47,503 | +33,902 | 2,619 | 8,146 | 2.23% | +5,527 |
| ABBVIE INC(ABBV) | 732 | 21,171 | +20,439 | 113 | 3,855 | 1.05% | +3,742 |
| MERCK & CO INC(MRK) | 340 | 24,671 | +24,331 | 37 | 3,255 | 0.89% | +3,218 |
| CISCO SYS INC(CSCO) | 1,137 | 65,427 | +64,290 | 57 | 3,265 | 0.89% | +3,208 |
| LOWES COS INC(LOW) | 416 | 11,688 | +11,272 | 93 | 2,977 | 0.81% | +2,885 |
| VISA INC(V) | 110 | 10,104 | +9,994 | 29 | 2,820 | 0.77% | +2,791 |
| EATON CORP PLC(ETN) | 194 | 9,012 | +8,818 | 47 | 2,818 | 0.77% | +2,771 |
| QUALCOMM INC(QCOM) | 182 | 15,501 | +15,319 | 26 | 2,624 | 0.72% | +2,598 |
| BROADCOM INC(AVGO) | 49 | 1,941 | +1,892 | 55 | 2,573 | 0.70% | +2,518 |
| PROCTER AND GAMBLE CO(PG) | 890 | 15,104 | +14,214 | 130 | 2,451 | 0.67% | +2,320 |
| LOCKHEED MARTIN CORP(LMT) | 228 | 5,080 | +4,852 | 103 | 2,311 | 0.63% | +2,207 |
| COMCAST CORP NEW(CCZ) | 1,373 | 51,087 | +49,714 | 60 | 2,215 | 0.61% | +2,154 |
| STARBUCKS CORP(SBUX) | 932 | 24,255 | +23,323 | 89 | 2,217 | 0.61% | +2,127 |
| MCDONALDS CORP(MCD) | 465 | 7,826 | +7,361 | 138 | 2,207 | 0.60% | +2,069 |
| MICROSOFT CORP(MSFT) | 1,228 | 5,739 | +4,511 | 462 | 2,415 | 0.66% | +1,953 |
| ALPHABET INC(GOOG) | 467 | 11,938 | +11,471 | 66 | 1,818 | 0.50% | +1,752 |
| ISHARES TR | 4,531 | 7,406 | +2,875 | 2,164 | 3,894 | 1.06% | +1,729 |
| SCHWAB STRATEGIC TR | 17,560 | 35,925 | +18,365 | 1,337 | 2,897 | 0.79% | +1,560 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 227 | 17,011 | +16,784 | 18 | 1,315 | 0.36% | +1,298 |
| PGIM ETF TR PGIM ULTRA SH BD | 5,845 | 23,564 | +17,719 | 289 | 1,171 | 0.32% | +882 |
| SHOPIFY INC(SHOP) | 0 | 10,000 | +10,000 | 0 | 772 | 0.21% | +772 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 29,146 | 46,724 | +17,578 | 823 | 1,495 | 0.41% | +672 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 19,809 | 34,250 | +14,441 | 591 | 1,113 | 0.30% | +522 |
| KROGER CO(KR) | 47,785 | 46,891 | -894 | 2,184 | 2,679 | 0.73% | +495 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,671 | 4,797 | +3,126 | 228 | 709 | 0.19% | +481 |
| NVIDIA CORPORATION(NVDA) | 64 | 533 | +469 | 32 | 482 | 0.13% | +450 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 10,000 | +10,000 | 0 | 434 | 0.12% | +434 |
| VANGUARD INDEX FDS | 2,686 | 4,878 | +2,192 | 402 | 794 | 0.22% | +393 |
| HONDA MOTOR LTD(HMC) | 74,525 | 72,227 | -2,298 | 2,304 | 2,689 | 0.74% | +385 |
| ALPHABET INC(GOOG) | 200 | 2,680 | +2,480 | 28 | 404 | 0.11% | +377 |
| SPDR GOLD TR(GLD) | 0 | 1,710 | +1,710 | 0 | 352 | 0.10% | +352 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,396 | 2,892 | +1,496 | 269 | 602 | 0.16% | +334 |
| AMAZON COM INC(AMZN) | 0 | 1,797 | +1,797 | 0 | 324 | 0.09% | +324 |
| MASTERCARD INCORPORATED(MA) | 228 | 839 | +611 | 97 | 404 | 0.11% | +307 |
| TESLA INC(TSLA) | 1,133 | 2,915 | +1,782 | 282 | 512 | 0.14% | +231 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 10,539 | 10,228 | -311 | 613 | 830 | 0.23% | +217 |
| HOME DEPOT INC(HD) | 7,698 | 7,519 | -179 | 2,668 | 2,884 | 0.79% | +217 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,442 | 3,076 | +1,634 | 105 | 251 | 0.07% | +146 |
| GENERAL MLS INC(GIS) | 28,278 | 28,025 | -253 | 1,842 | 1,961 | 0.54% | +119 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 1,751 | 3,146 | +1,395 | 126 | 240 | 0.07% | +114 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 10,155 | +10,155 | 0 | 111 | 0.03% | +111 |
| ELI LILLY & CO(LLY) | 527 | 529 | +2 | 307 | 412 | 0.11% | +104 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 33,617 | 33,647 | +30 | 1,725 | 1,825 | 0.50% | +100 |
| SPDR SER TR ST STR P500ETF | 9,250 | 9,865 | +615 | 517 | 607 | 0.17% | +90 |
| META PLATFORMS INC(META) | 600 | 610 | +10 | 212 | 296 | 0.08% | +84 |
| VANGUARD INDEX FDS | 13,077 | 12,694 | -383 | 2,353 | 2,436 | 0.67% | +82 |
| KORN FERRY(KFY) | 17,328 | 16,865 | -463 | 1,028 | 1,109 | 0.30% | +81 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 11,202 | 12,532 | +1,330 | 317 | 390 | 0.11% | +73 |
| OMNICOM GROUP INC(OMC) | 7,692 | 7,571 | -121 | 665 | 733 | 0.20% | +67 |
| EXXON MOBIL CORP | 3,874 | 3,874 | 0 | 387 | 450 | 0.12% | +63 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 0 | 28,300 | +28,300 | 0 | 42 | 0.01% | +42 |
| VANGUARD INDEX FDS | 852 | 853 | +1 | 372 | 410 | 0.11% | +38 |
| VANGUARD WORLD FD HEALTH CAR ETF | 847 | 847 | 0 | 212 | 229 | 0.06% | +17 |
| ISHARES TR | 2,655 | 2,520 | -135 | 439 | 451 | 0.12% | +13 |
| ISHARES TR | 9,665 | 9,198 | -467 | 667 | 676 | 0.18% | +8 |
| DELUXE CORP(DLX) | 11,556 | 11,979 | +423 | 248 | 247 | 0.07% | -1 |
| ISHARES TR | 7,515 | 6,993 | -522 | 400 | 389 | 0.11% | -10 |
| HP INC(HPQ) | 42,270 | 41,056 | -1,214 | 1,272 | 1,241 | 0.34% | -31 |
| TEGNA INC | 50,240 | 49,023 | -1,217 | 769 | 732 | 0.20% | -36 |
| USANA HEALTH SCIENCES INC(USNA) | 10,218 | 10,426 | +208 | 548 | 506 | 0.14% | -42 |
| AMGEN INC(AMGN) | 8,412 | 8,196 | -216 | 2,423 | 2,330 | 0.64% | -93 |
| ISHARES TR | 8,482 | 7,577 | -905 | 798 | 700 | 0.19% | -98 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,166 | 12,350 | -2,816 | 2,480 | 2,358 | 0.64% | -122 |
| UNITED PARCEL SERVICE INC(UPS) | 13,001 | 12,843 | -158 | 2,044 | 1,909 | 0.52% | -135 |
| UNITEDHEALTH GROUP INC(UNH) | 2,157 | 2,007 | -150 | 1,136 | 993 | 0.27% | -143 |
| TWIST BIOSCIENCE CORP(TWST) | 5,635 | 0 | -5,635 | 208 | 0 | — | -208 |
| FIRST TR EXCHNG TRADED FD FT VEST US EQT | 6,530 | 0 | -6,530 | 265 | 0 | — | -265 |
| ISHARES TR | 30,329 | 27,849 | -2,480 | 2,923 | 2,636 | 0.72% | -287 |
| FIRST TR EXCHNG TRADED FD FST LOW OPPT EFT | 6,068 | 0 | -6,068 | 293 | 0 | — | -293 |
| ISHARES INC | 9,468 | 0 | -9,468 | 950 | 0 | — | -950 |
| EMERSON ELEC CO(EMR) | 25,448 | 0 | -25,448 | 2,477 | 0 | — | -2,477 |