Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 117,868 | 123,938 | +6,070 | 35,734 | 41,773 | 12.28% | +6,039 |
| ISHARES TR | 200,830 | 212,415 | +11,585 | 33,187 | 38,046 | 11.19% | +4,859 |
| ISHARES TR | 415,245 | 442,301 | +27,056 | 31,289 | 35,322 | 10.39% | +4,033 |
| ISHARES TR | 95,351 | 101,456 | +6,105 | 19,138 | 21,336 | 6.27% | +2,198 |
| LAZARD INC(LAZ) | 0 | 48,762 | +48,762 | 0 | 2,042 | 0.60% | +2,042 |
| SPDR S&P 500 ETF TR(SPY) | 19,316 | 21,383 | +2,067 | 9,181 | 11,185 | 3.29% | +2,004 |
| VANGUARD TAX-MANAGED FDS | 148,445 | 162,222 | +13,777 | 7,110 | 8,139 | 2.39% | +1,028 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,679 | 5,909 | +1,230 | 2,374 | 3,288 | 0.97% | +913 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 167,880 | +167,880 | 0 | 12,979 | 3.82% | +12,979 |
| ISHARES TR | 47,206 | 54,615 | +7,409 | 5,529 | 6,325 | 1.86% | +796 |
| SPDR SER TR ST STR CONV ETF | 125,272 | 131,666 | +6,394 | 9,038 | 9,617 | 2.83% | +579 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,512 | +8,512 | 0 | 544 | 0.16% | +544 |
| AMERICAN CENTY ETF TR | 74,738 | 85,749 | +11,011 | 2,680 | 3,181 | 0.94% | +501 |
| SCHWAB STRATEGIC TR | 112,255 | 110,031 | -2,224 | 6,331 | 6,829 | 2.01% | +497 |
| S&P GLOBAL INC(SPGI) | 0 | 1,145 | +1,145 | 0 | 487 | 0.14% | +487 |
| INVESCO QQQ TR | 14,781 | 14,406 | -375 | 6,053 | 6,396 | 1.88% | +343 |
| MICROSOFT CORP(MSFT) | 6,432 | 6,469 | +37 | 2,419 | 2,722 | 0.80% | +303 |
| SPDR SER TR ST STR SP600 SML | 117,969 | 122,467 | +4,498 | 4,976 | 5,271 | 1.55% | +295 |
| ISHARES TR | 87,806 | 90,074 | +2,268 | 9,670 | 9,957 | 2.93% | +287 |
| JPMORGAN CHASE & CO(JPM) | 0 | 10,000 | +10,000 | 0 | 2,003 | 0.59% | +2,003 |
| WILLIAMS SONOMA INC(WSM) | 0 | 858 | +858 | 0 | 272 | 0.08% | +272 |
| NVIDIA CORPORATION(NVDA) | 0 | 723 | +723 | 0 | 653 | 0.19% | +653 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 3,210 | +3,210 | 0 | 257 | 0.08% | +257 |
| ISHARES TR | 0 | 7,624 | +7,624 | 0 | 463 | 0.14% | +463 |
| DISNEY WALT CO(DIS) | 7,389 | 7,389 | 0 | 667 | 904 | 0.27% | +237 |
| NOVO-NORDISK A S(NVO) | 0 | 1,811 | +1,811 | 0 | 233 | 0.07% | +233 |
| EMCOR GROUP INC(EME) | 0 | 653 | +653 | 0 | 229 | 0.07% | +229 |
| ISHARES TR | 4,869 | 4,839 | -30 | 2,326 | 2,544 | 0.75% | +218 |
| SANMINA CORPORATION(SANM) | 0 | 3,456 | +3,456 | 0 | 215 | 0.06% | +215 |
| OWENS CORNING NEW(OC) | 0 | 1,277 | +1,277 | 0 | 213 | 0.06% | +213 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 5,315 | +5,315 | 0 | 207 | 0.06% | +207 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 2,701 | +2,701 | 0 | 206 | 0.06% | +206 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,778 | +1,778 | 0 | 201 | 0.06% | +201 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 796 | +796 | 0 | 201 | 0.06% | +201 |
| ELI LILLY & CO(LLY) | 1,069 | 1,049 | -20 | 623 | 816 | 0.24% | +193 |
| CHEVRON CORP NEW(CVX) | 0 | 4,899 | +4,899 | 0 | 773 | 0.23% | +773 |
| ABBVIE INC(ABBV) | 0 | 7,326 | +7,326 | 0 | 1,334 | 0.39% | +1,334 |
| MASTERCARD INCORPORATED(MA) | 0 | 982 | +982 | 0 | 473 | 0.14% | +473 |
| BROADCOM INC(AVGO) | 852 | 832 | -20 | 951 | 1,103 | 0.32% | +152 |
| ISHARES TR | 3,219 | 4,449 | +1,230 | 348 | 492 | 0.14% | +143 |
| CATERPILLAR INC(CAT) | 0 | 2,031 | +2,031 | 0 | 744 | 0.22% | +744 |
| MERCK & CO INC(MRK) | 0 | 6,577 | +6,577 | 0 | 868 | 0.26% | +868 |
| DICKS SPORTING GOODS INC(DKS) | 1,771 | 1,771 | 0 | 260 | 398 | 0.12% | +138 |
| HOME DEPOT INC(HD) | 4,238 | 4,171 | -67 | 1,469 | 1,600 | 0.47% | +131 |
| AMAZON COM INC(AMZN) | 4,049 | 4,049 | 0 | 615 | 730 | 0.21% | +115 |
| THE CIGNA GROUP(CI) | 1,796 | 1,796 | 0 | 538 | 652 | 0.19% | +114 |
| META PLATFORMS INC(META) | 961 | 932 | -29 | 340 | 453 | 0.13% | +112 |
| COSTCO WHSL CORP NEW(COST) | 1,442 | 1,442 | 0 | 952 | 1,056 | 0.31% | +105 |
| PIMCO ETF TR MUNI INCOME OPP | 83,071 | 84,850 | +1,779 | 3,773 | 3,872 | 1.14% | +99 |
| BERKSHIRE HATHAWAY INC DEL | 1,510 | 1,511 | +1 | 539 | 635 | 0.19% | +97 |
| VISA INC(V) | 4,501 | 4,525 | +24 | 1,172 | 1,263 | 0.37% | +91 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,096 | 6,909 | -187 | 2,674 | 2,748 | 0.81% | +74 |
| ISHARES TR MSCI USA QLT FCT | 4,229 | 4,222 | -7 | 622 | 694 | 0.20% | +72 |
| VANGUARD INDEX FDS | 2,978 | 2,837 | -141 | 1,301 | 1,364 | 0.40% | +63 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 18,835 | 18,835 | 0 | 663 | 725 | 0.21% | +62 |
| SCHWAB STRATEGIC TR | 0 | 27,971 | +27,971 | 0 | 2,255 | 0.66% | +2,255 |
| COLGATE PALMOLIVE CO(CL) | 3,463 | 3,715 | +252 | 276 | 335 | 0.10% | +59 |
| ASML HOLDING N V N Y REGISTRY SHS | 272 | 272 | 0 | 206 | 264 | 0.08% | +58 |
| ORACLE CORP(ORCL) | 0 | 2,864 | +2,864 | 0 | 360 | 0.11% | +360 |
| LOWES COS INC(LOW) | 0 | 1,767 | +1,767 | 0 | 450 | 0.13% | +450 |
| RELIANCE INC(RS) | 1,361 | 1,302 | -59 | 381 | 435 | 0.13% | +54 |
| ISHARES TR | 2,188 | 2,188 | 0 | 489 | 541 | 0.16% | +53 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 25,925 | 28,339 | +2,414 | 620 | 670 | 0.20% | +51 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 25,393 | 27,660 | +2,267 | 603 | 652 | 0.19% | +49 |
| QUALCOMM INC(QCOM) | 0 | 2,685 | +2,685 | 0 | 455 | 0.13% | +455 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,539 | 1,516 | -23 | 249 | 292 | 0.09% | +43 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,614 | 1,558 | -56 | 238 | 281 | 0.08% | +43 |
| CITIGROUP INC(C) | 5,135 | 4,835 | -300 | 264 | 306 | 0.09% | +42 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 26,953 | 28,749 | +1,796 | 672 | 712 | 0.21% | +41 |
| PHILLIPS 66(PSX) | 1,616 | 1,564 | -52 | 215 | 255 | 0.08% | +40 |
| EMERSON ELEC CO(EMR) | 2,711 | 2,674 | -37 | 264 | 303 | 0.09% | +39 |
| PRICE T ROWE GROUP INC(TROW) | 1,933 | 2,028 | +95 | 208 | 247 | 0.07% | +39 |
| WALMART INC(WMT) | 0 | 6,411 | +6,411 | 0 | 386 | 0.11% | +386 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,900 | 1,900 | 0 | 404 | 443 | 0.13% | +38 |
| INVESCO EXCH TRD SLF IDX FD | 27,231 | 28,993 | +1,762 | 668 | 706 | 0.21% | +38 |
| EXXON MOBIL CORP | 0 | 8,102 | +8,102 | 0 | 942 | 0.28% | +942 |
| ALPHABET INC(GOOG) | 5,182 | 5,039 | -143 | 724 | 761 | 0.22% | +37 |
| ALPHABET INC(GOOG) | 0 | 3,060 | +3,060 | 0 | 466 | 0.14% | +466 |
| COMMERCIAL METALS CO(CMC) | 4,585 | 4,485 | -100 | 229 | 264 | 0.08% | +34 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,092 | 3,082 | -10 | 488 | 522 | 0.15% | +34 |
| AUTOMATIC DATA PROCESSING IN | 1,988 | 1,988 | 0 | 463 | 496 | 0.15% | +33 |
| UNUM GROUP(UNM) | 0 | 5,463 | +5,463 | 0 | 293 | 0.09% | +293 |
| ISHARES TR | 3,200 | 3,200 | 0 | 240 | 270 | 0.08% | +30 |
| TEXAS INSTRS INC(TXN) | 8,264 | 8,255 | -9 | 1,409 | 1,438 | 0.42% | +29 |
| WINTRUST FINL CORP(WTFC) | 2,422 | 2,422 | 0 | 225 | 253 | 0.07% | +28 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,772 | 1,772 | 0 | 341 | 369 | 0.11% | +28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,247 | 2,066 | -181 | 367 | 395 | 0.12% | +27 |
| VANGUARD SPECIALIZED FUNDS | 2,069 | 2,069 | 0 | 352 | 378 | 0.11% | +25 |
| SCHWAB STRATEGIC TR | 8,346 | 7,996 | -350 | 465 | 488 | 0.14% | +24 |
| PEPSICO INC(PEP) | 0 | 3,314 | +3,314 | 0 | 580 | 0.17% | +580 |
| TAYLOR MORRISON HOME CORP(TMHC) | 4,160 | 3,918 | -242 | 222 | 244 | 0.07% | +22 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 4,237 | 4,237 | 0 | 359 | 378 | 0.11% | +19 |
| COCA COLA CO(KO) | 6,773 | 6,813 | +40 | 399 | 417 | 0.12% | +18 |
| VANGUARD INDEX FDS | 9,148 | 8,589 | -559 | 2,009 | 2,025 | 0.60% | +16 |
| VANGUARD INDEX FDS | 2,701 | 2,575 | -126 | 628 | 643 | 0.19% | +15 |
| AT&T INC(T) | 0 | 12,437 | +12,437 | 0 | 219 | 0.06% | +219 |
| US BANCORP DEL(USB) | 9,127 | 9,093 | -34 | 395 | 406 | 0.12% | +11 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,205 | +6,205 | 0 | 982 | 0.29% | +982 |
| INSIGHT ENTERPRISES INC(NSIT) | 1,150 | 1,150 | 0 | 204 | 213 | 0.06% | +10 |
| VANGUARD BD INDEX FDS | 3,990 | 4,153 | +163 | 293 | 302 | 0.09% | +8 |