Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI World Index | 69,315 | 344,102 | +274,787 | 9,220 | 49,864 | 2.40% | +40,643 |
| Schwab US Large Cap Value ETF | 374,692 | 539,435 | +164,743 | 26,266 | 40,986 | 1.98% | +14,720 |
| iShares Russell 1000 Growth ETF | 57,733 | 93,939 | +36,206 | 17,503 | 31,662 | 1.53% | +14,159 |
| Vanguard Mega Cap Growth | 68,806 | 110,571 | +41,765 | 17,856 | 31,691 | 1.53% | +13,835 |
| iShares Core S&P US Growth ETF | 169,304 | 246,943 | +77,639 | 17,625 | 28,944 | 1.40% | +11,320 |
| Vanguard Growth ETF | 11,521 | 39,965 | +28,444 | 3,582 | 13,756 | 0.66% | +10,174 |
| SPDR Portfolio MSCI Global Stock Market ETF ST STR MSCI GLB | 75,456 | 236,412 | +160,956 | 4,176 | 14,109 | 0.68% | +9,933 |
| Broadcom Inc(AVGO) | 1,289 | 8,538 | +7,249 | 1,439 | 11,316 | 0.55% | +9,878 |
| NVIDIA Corp(NVDA) | 7,717 | 14,475 | +6,758 | 3,822 | 13,079 | 0.63% | +9,257 |
| Amazon.com Inc(AMZN) | 62,081 | 94,766 | +32,685 | 9,433 | 17,094 | 0.82% | +7,661 |
| HP Inc(HPQ) | 6,697 | 257,330 | +250,633 | 202 | 7,777 | 0.37% | +7,575 |
| Fiserv Inc(FISV) | 3,898 | 48,455 | +44,557 | 518 | 7,744 | 0.37% | +7,226 |
| iShares S&P 500 Growth ETF | 119,454 | 171,564 | +52,110 | 8,971 | 14,487 | 0.70% | +5,516 |
| Amern Century Divers Muncpl Bd | 395,400 | 506,208 | +110,808 | 20,150 | 25,583 | 1.23% | +5,433 |
| Janus Henderson AAA HENDRSON AAA CL | 627,875 | 726,493 | +98,618 | 31,582 | 36,793 | 1.77% | +5,211 |
| Select Medical | 0 | 168,872 | +168,872 | 0 | 5,091 | 0.25% | +5,091 |
| iShares MSCI France Index | 258,227 | 362,100 | +103,873 | 10,117 | 14,995 | 0.72% | +4,877 |
| Eli Lilly and Company(LLY) | 19,094 | 20,523 | +1,429 | 11,130 | 15,966 | 0.77% | +4,836 |
| SPDR Portfolio Intmdt Term Trs ETF ST INTER ETF | 1,340,760 | 1,527,990 | +187,230 | 38,292 | 43,011 | 2.07% | +4,719 |
| iShares Core S&P 500 | 99,623 | 99,466 | -157 | 47,583 | 52,292 | 2.52% | +4,709 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 135,304 | 184,603 | +49,299 | 8,803 | 13,504 | 0.65% | +4,701 |
| iShares MSCI Germany Index | 351,665 | 476,347 | +124,682 | 10,441 | 15,124 | 0.73% | +4,683 |
| The Cigna Group(CI) | 2,749 | 15,023 | +12,274 | 823 | 5,456 | 0.26% | +4,633 |
| Best Buy Inc(BBY) | 1,442 | 55,455 | +54,013 | 113 | 4,549 | 0.22% | +4,436 |
| Apple Inc(AAPL) | 109,988 | 148,550 | +38,562 | 21,176 | 25,473 | 1.23% | +4,297 |
| Target Corporation(TGT) | 3,606 | 25,296 | +21,690 | 514 | 4,483 | 0.22% | +3,969 |
| Deere & Company(DE) | 7,482 | 16,761 | +9,279 | 2,992 | 6,884 | 0.33% | +3,893 |
| Microsoft Corp(MSFT) | 61,780 | 64,175 | +2,395 | 23,232 | 27,000 | 1.30% | +3,768 |
| Omnicom Group Inc(OMC) | 3,381 | 41,177 | +37,796 | 293 | 3,984 | 0.19% | +3,692 |
| Amgen Inc(AMGN) | 21,517 | 34,758 | +13,241 | 6,197 | 9,882 | 0.48% | +3,685 |
| Amplify Transformational Data Sharing ETF | 441,348 | 462,342 | +20,994 | 13,174 | 16,848 | 0.81% | +3,674 |
| Devon Energy Corporation(DVN) | 5,636 | 77,971 | +72,335 | 255 | 3,913 | 0.19% | +3,657 |
| SPDR Portfolio Corporate Bond ETF ST STR CORPO ETF | 1,048,291 | 1,185,902 | +137,611 | 30,830 | 34,469 | 1.66% | +3,639 |
| Lowe's Companies Inc(LOW) | 25,516 | 36,386 | +10,870 | 5,679 | 9,268 | 0.45% | +3,590 |
| Lyondellbasell Industries N V SHS - A - | 2,090 | 35,764 | +33,674 | 199 | 3,658 | 0.18% | +3,459 |
| Kelly Services Inc(KELYA) | 0 | 138,127 | +138,127 | 0 | 3,459 | 0.17% | +3,459 |
| Aramark(ARMK) | 6,872 | 110,608 | +103,736 | 193 | 3,597 | 0.17% | +3,404 |
| CVR Energy Inc(CVI) | 0 | 95,344 | +95,344 | 0 | 3,400 | 0.16% | +3,400 |
| iShares Barclays 20 Yr Treasury Bond | 350,604 | 402,731 | +52,127 | 34,668 | 38,061 | 1.83% | +3,394 |
| Oracle Corporation(ORCL) | 14,055 | 38,792 | +24,737 | 1,482 | 4,873 | 0.23% | +3,391 |
| T-Mobile US Inc Com(TMUS) | 5,050 | 25,010 | +19,960 | 810 | 4,082 | 0.20% | +3,272 |
| Franklin FTSE United Kingdom ETF FTSE UNTD KGDM | 531,211 | 636,324 | +105,113 | 13,357 | 16,627 | 0.80% | +3,270 |
| Murphy USA Inc(MUSA) | 0 | 7,764 | +7,764 | 0 | 3,255 | 0.16% | +3,255 |
| SPDR Portfolio Mortgage Backed Bond ETF ST STR BACKE ETF | 1,211,391 | 1,380,799 | +169,408 | 26,735 | 29,960 | 1.44% | +3,225 |
| AGCO Corp | 9,339 | 34,690 | +25,351 | 1,134 | 4,268 | 0.21% | +3,134 |
| Cummins Inc(CMI) | 1,715 | 12,030 | +10,315 | 411 | 3,545 | 0.17% | +3,134 |
| Tapestry Inc(TPR) | 6,521 | 70,698 | +64,177 | 240 | 3,357 | 0.16% | +3,117 |
| iShares MSCI Japan Index MSCI JAPAN ETF | 313,148 | 325,020 | +11,872 | 20,085 | 23,190 | 1.12% | +3,105 |
| Elevance Health Inc(ELV) | 8,724 | 13,829 | +5,105 | 4,114 | 7,171 | 0.35% | +3,057 |
| Andersons Inc | 0 | 52,850 | +52,850 | 0 | 3,032 | 0.15% | +3,032 |
| Merck & Co Inc(MRK) | 75,169 | 84,920 | +9,751 | 8,195 | 11,205 | 0.54% | +3,010 |
| WR Berkley Corp | 1,698 | 35,306 | +33,608 | 120 | 3,122 | 0.15% | +3,002 |
| Fresh Del Monte Produce Inc(DMC) | 0 | 112,729 | +112,729 | 0 | 2,921 | 0.14% | +2,921 |
| Genuine Parts Co(GPC) | 2,543 | 20,970 | +18,427 | 352 | 3,249 | 0.16% | +2,897 |
| CoStar Group Inc(CSGP) | 2,373 | 32,122 | +29,749 | 207 | 3,103 | 0.15% | +2,896 |
| Vanguard Total International Bond Index ETF TOTAL INT BD ETF | 380,486 | 440,932 | +60,446 | 18,783 | 21,675 | 1.04% | +2,893 |
| Group 1 Automotive Inc(GPI) | 7 | 9,648 | +9,641 | 2 | 2,820 | 0.14% | +2,817 |
| McDonald's Corporation(MCD) | 7,446 | 17,790 | +10,344 | 2,208 | 5,016 | 0.24% | +2,808 |
| Intercontinental Exchange Inc(ICE) | 3,753 | 23,500 | +19,747 | 482 | 3,230 | 0.16% | +2,748 |
| Berry Global Group Inc | 0 | 44,101 | +44,101 | 0 | 2,667 | 0.13% | +2,667 |
| Global X Lithium ETF LITHIUM BTRY ETF | 73,318 | 141,280 | +67,962 | 3,735 | 6,399 | 0.31% | +2,664 |
| Franklin FTSE Canada ETF FTSE CANADA | 420,157 | 479,315 | +59,158 | 13,966 | 16,627 | 0.80% | +2,661 |
| Spartannash Company | 0 | 128,549 | +128,549 | 0 | 2,598 | 0.13% | +2,598 |
| Vanguard Muni Bond Tax Exempt | 319,170 | 373,354 | +54,184 | 16,294 | 18,887 | 0.91% | +2,593 |
| Global X Autonomous & Electric Vehicles AUTONMOUS EV ETF | 170,655 | 273,191 | +102,536 | 4,210 | 6,748 | 0.33% | +2,538 |
| Vanguard Mid-Cap | 136,868 | 137,426 | +558 | 31,841 | 34,337 | 1.66% | +2,496 |
| Vanguard Small-Cap | 132,657 | 134,594 | +1,937 | 28,300 | 30,767 | 1.48% | +2,467 |
| Kroger Company(KR) | 73,360 | 101,768 | +28,408 | 3,353 | 5,814 | 0.28% | +2,461 |
| EQT Corporation(EQT) | 1,643 | 67,331 | +65,688 | 64 | 2,496 | 0.12% | +2,432 |
| Verisign Inc | 385 | 13,125 | +12,740 | 79 | 2,487 | 0.12% | +2,408 |
| AbbVie Inc(ABBV) | 53,535 | 58,660 | +5,125 | 8,296 | 10,682 | 0.51% | +2,386 |
| Northrop Grumman Corp(NOC) | 655 | 5,543 | +4,888 | 307 | 2,653 | 0.13% | +2,347 |
| AES Corp(AES) | 3,613 | 134,680 | +131,067 | 70 | 2,415 | 0.12% | +2,345 |
| First Trust Large Cap Gr AlphaDEX Fund COM SHS | 33,211 | 48,507 | +15,296 | 3,639 | 5,980 | 0.29% | +2,341 |
| Alphabet Inc Class A(GOOG) | 99,462 | 106,888 | +7,426 | 13,894 | 16,133 | 0.78% | +2,239 |
| WisdomTree LargeCap Dividend(WT) | 78,390 | 102,500 | +24,110 | 5,204 | 7,400 | 0.36% | +2,196 |
| iShares National Muni Bond | 159,512 | 181,011 | +21,499 | 17,293 | 19,472 | 0.94% | +2,180 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 210,134 | 228,536 | +18,402 | 14,783 | 16,962 | 0.82% | +2,179 |
| Vanguard High Dividend Yield | 3,102 | 19,227 | +16,125 | 346 | 2,326 | 0.11% | +1,980 |
| ConocoPhillips(COP) | 37,777 | 48,682 | +10,905 | 4,385 | 6,196 | 0.30% | +1,812 |
| Mondelez Intl Inc(MDLZ) | 30,125 | 56,886 | +26,761 | 2,182 | 3,982 | 0.19% | +1,800 |
| Charter Communications Inc Cl A(CHTR) | 1,163 | 7,706 | +6,543 | 452 | 2,240 | 0.11% | +1,788 |
| Visa Inc(V) | 38,996 | 42,751 | +3,755 | 10,153 | 11,931 | 0.58% | +1,778 |
| Invesco WilderHill Clean Energy WILDERHIL CLAN | 0 | 73,682 | +73,682 | 0 | 1,698 | 0.08% | +1,698 |
| Vanguard Value ETF | 58,753 | 64,021 | +5,268 | 8,784 | 10,426 | 0.50% | +1,643 |
| Chevron Corp(CVX) | 14,831 | 23,779 | +8,948 | 2,212 | 3,751 | 0.18% | +1,539 |
| Johnson Controls International SHS | 4,018 | 27,016 | +22,998 | 232 | 1,765 | 0.09% | +1,533 |
| United Parcel Service Inc(UPS) | 40,945 | 53,401 | +12,456 | 6,438 | 7,937 | 0.38% | +1,499 |
| Rb Global Inc(RBA) | 0 | 19,362 | +19,362 | 0 | 1,475 | 0.07% | +1,475 |
| iShares Russell 1000 Value ETF | 131,497 | 129,322 | -2,175 | 21,730 | 23,163 | 1.12% | +1,433 |
| VanEck Lehman AMT-Free Int Muni INTRMDT MUNI ETF | 626,224 | 663,369 | +37,145 | 29,451 | 30,850 | 1.49% | +1,399 |
| Atmos Energy Corp(ATO) | 0 | 11,596 | +11,596 | 0 | 1,378 | 0.07% | +1,378 |
| Marathon Petroleum Corp(MPC) | 26,045 | 25,948 | -97 | 3,864 | 5,229 | 0.25% | +1,365 |
| Automatic Data Processing Inc | 14,262 | 18,704 | +4,442 | 3,323 | 4,671 | 0.23% | +1,349 |
| Patterson-UTI Energy Inc(PTEN) | 0 | 111,369 | +111,369 | 0 | 1,330 | 0.06% | +1,330 |
| Franklin FTSE Brazil ETF FTSE BRAZIL | 665,051 | 777,853 | +112,802 | 13,932 | 15,241 | 0.73% | +1,310 |
| VanEck High Yield Muni HIGH YLD MUNIETF | 140,644 | 163,826 | +23,182 | 7,261 | 8,558 | 0.41% | +1,297 |
| The Hershey Company(HSY) | 1,049 | 7,617 | +6,568 | 196 | 1,481 | 0.07% | +1,286 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 124,021 | 140,219 | +16,198 | 9,598 | 10,880 | 0.52% | +1,282 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 86,608 | 87,373 | +765 | 13,667 | 14,798 | 0.71% | +1,132 |