Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI World Index | 0 | 344,102 | +344,102 | 0 | 49,864 | 2.40% | +49,864 |
| 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 | 0 | 39,965 | +39,965 | 0 | 13,756 | 0.66% | +13,756 |
| 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) | 0 | 8,538 | +8,538 | 0 | 11,316 | 0.55% | +11,316 |
| NVIDIA Corp(NVDA) | 7,717 | 14,475 | +6,758 | 3,822 | 13,079 | 0.63% | +9,257 |
| Amazon.com Inc(AMZN) | 0 | 94,766 | +94,766 | 0 | 17,094 | 0.82% | +17,094 |
| HP Inc(HPQ) | 0 | 257,330 | +257,330 | 0 | 7,777 | 0.37% | +7,777 |
| Fiserv Inc(FISV) | 0 | 48,455 | +48,455 | 0 | 7,744 | 0.37% | +7,744 |
| iShares S&P 500 Growth ETF | 0 | 171,564 | +171,564 | 0 | 14,487 | 0.70% | +14,487 |
| Amern Century Divers Muncpl Bd | 0 | 506,208 | +506,208 | 0 | 25,583 | 1.23% | +25,583 |
| Janus Henderson AAA HENDRSON AAA CL | 0 | 726,493 | +726,493 | 0 | 36,793 | 1.77% | +36,793 |
| Select Medical | 0 | 168,872 | +168,872 | 0 | 5,091 | 0.25% | +5,091 |
| iShares MSCI France Index | 0 | 362,100 | +362,100 | 0 | 14,995 | 0.72% | +14,995 |
| Eli Lilly and Company(LLY) | 0 | 20,523 | +20,523 | 0 | 15,966 | 0.77% | +15,966 |
| SPDR Portfolio Intmdt Term Trs ETF ST INTER ETF | 0 | 1,527,990 | +1,527,990 | 0 | 43,011 | 2.07% | +43,011 |
| 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 | 0 | 476,347 | +476,347 | 0 | 15,124 | 0.73% | +15,124 |
| The Cigna Group(CI) | 0 | 15,023 | +15,023 | 0 | 5,456 | 0.26% | +5,456 |
| Best Buy Inc(BBY) | 0 | 55,455 | +55,455 | 0 | 4,549 | 0.22% | +4,549 |
| Apple Inc(AAPL) | 0 | 148,550 | +148,550 | 0 | 25,473 | 1.23% | +25,473 |
| Target Corporation(TGT) | 0 | 25,296 | +25,296 | 0 | 4,483 | 0.22% | +4,483 |
| Deere & Company(DE) | 0 | 16,761 | +16,761 | 0 | 6,884 | 0.33% | +6,884 |
| Microsoft Corp(MSFT) | 61,780 | 64,175 | +2,395 | 23,232 | 27,000 | 1.30% | +3,768 |
| Omnicom Group Inc(OMC) | 0 | 41,177 | +41,177 | 0 | 3,984 | 0.19% | +3,984 |
| Amgen Inc(AMGN) | 0 | 34,758 | +34,758 | 0 | 9,882 | 0.48% | +9,882 |
| Amplify Transformational Data Sharing ETF | 441,348 | 462,342 | +20,994 | 13,174 | 16,848 | 0.81% | +3,674 |
| Devon Energy Corporation(DVN) | 0 | 77,971 | +77,971 | 0 | 3,913 | 0.19% | +3,913 |
| 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) | 0 | 36,386 | +36,386 | 0 | 9,268 | 0.45% | +9,268 |
| Lyondellbasell Industries N V SHS - A - | 0 | 35,764 | +35,764 | 0 | 3,658 | 0.18% | +3,658 |
| Kelly Services Inc | 0 | 138,127 | +138,127 | 0 | 3,459 | 0.17% | +3,459 |
| Aramark(ARMK) | 0 | 110,608 | +110,608 | 0 | 3,597 | 0.17% | +3,597 |
| 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) | 0 | 38,792 | +38,792 | 0 | 4,873 | 0.23% | +4,873 |
| T-Mobile US Inc Com(TMUS) | 0 | 25,010 | +25,010 | 0 | 4,082 | 0.20% | +4,082 |
| 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 | 0 | 34,690 | +34,690 | 0 | 4,268 | 0.21% | +4,268 |
| Cummins Inc(CMI) | 0 | 12,030 | +12,030 | 0 | 3,545 | 0.17% | +3,545 |
| Tapestry Inc(TPR) | 0 | 70,698 | +70,698 | 0 | 3,357 | 0.16% | +3,357 |
| 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) | 0 | 13,829 | +13,829 | 0 | 7,171 | 0.35% | +7,171 |
| 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 | 0 | 35,306 | +35,306 | 0 | 3,122 | 0.15% | +3,122 |
| Fresh Del Monte Produce Inc(DMC) | 0 | 112,729 | +112,729 | 0 | 2,921 | 0.14% | +2,921 |
| Genuine Parts Co(GPC) | 0 | 20,970 | +20,970 | 0 | 3,249 | 0.16% | +3,249 |
| CoStar Group Inc(CSGP) | 0 | 32,122 | +32,122 | 0 | 3,103 | 0.15% | +3,103 |
| Vanguard Total International Bond Index ETF TOTAL INT BD ETF | 0 | 440,932 | +440,932 | 0 | 21,675 | 1.04% | +21,675 |
| Group 1 Automotive Inc(GPI) | 0 | 9,648 | +9,648 | 0 | 2,820 | 0.14% | +2,820 |
| McDonald's Corporation(MCD) | 0 | 17,790 | +17,790 | 0 | 5,016 | 0.24% | +5,016 |
| Intercontinental Exchange Inc(ICE) | 0 | 23,500 | +23,500 | 0 | 3,230 | 0.16% | +3,230 |
| Invesco National AMT-Free Municipal Bond | 753,388 | 876,661 | +123,273 | 18,217 | 20,891 | 1.01% | +2,674 |
| Berry Global Group Inc | 0 | 44,101 | +44,101 | 0 | 2,667 | 0.13% | +2,667 |
| Global X Lithium ETF LITHIUM BTRY ETF | 0 | 141,280 | +141,280 | 0 | 6,399 | 0.31% | +6,399 |
| 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 | 0 | 273,191 | +273,191 | 0 | 6,748 | 0.33% | +6,748 |
| 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) | 0 | 101,768 | +101,768 | 0 | 5,814 | 0.28% | +5,814 |
| EQT Corporation(EQT) | 0 | 67,331 | +67,331 | 0 | 2,496 | 0.12% | +2,496 |
| Verisign Inc | 0 | 13,125 | +13,125 | 0 | 2,487 | 0.12% | +2,487 |
| AbbVie Inc(ABBV) | 0 | 58,660 | +58,660 | 0 | 10,682 | 0.51% | +10,682 |
| Northrop Grumman Corp(NOC) | 0 | 5,543 | +5,543 | 0 | 2,653 | 0.13% | +2,653 |
| AES Corp(AES) | 0 | 134,680 | +134,680 | 0 | 2,415 | 0.12% | +2,415 |
| First Trust Large Cap Gr AlphaDEX Fund COM SHS | 0 | 48,507 | +48,507 | 0 | 5,980 | 0.29% | +5,980 |
| Alphabet Inc Class A(GOOG) | 0 | 106,888 | +106,888 | 0 | 16,133 | 0.78% | +16,133 |
| WisdomTree LargeCap Dividend(WT) | 0 | 102,500 | +102,500 | 0 | 7,400 | 0.36% | +7,400 |
| iShares National Muni Bond | 0 | 181,011 | +181,011 | 0 | 19,472 | 0.94% | +19,472 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 228,536 | +228,536 | 0 | 16,962 | 0.82% | +16,962 |
| Vanguard High Dividend Yield | 0 | 19,227 | +19,227 | 0 | 2,326 | 0.11% | +2,326 |
| ConocoPhillips(COP) | 0 | 48,682 | +48,682 | 0 | 6,196 | 0.30% | +6,196 |
| Mondelez Intl Inc(MDLZ) | 0 | 56,886 | +56,886 | 0 | 3,982 | 0.19% | +3,982 |
| Charter Communications Inc Cl A(CHTR) | 0 | 7,706 | +7,706 | 0 | 2,240 | 0.11% | +2,240 |
| 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) | 0 | 23,779 | +23,779 | 0 | 3,751 | 0.18% | +3,751 |
| Johnson Controls International SHS | 0 | 27,016 | +27,016 | 0 | 1,765 | 0.09% | +1,765 |
| United Parcel Service Inc(UPS) | 0 | 53,401 | +53,401 | 0 | 7,937 | 0.38% | +7,937 |
| 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) | 0 | 25,948 | +25,948 | 0 | 5,229 | 0.25% | +5,229 |
| Automatic Data Processing Inc | 0 | 18,704 | +18,704 | 0 | 4,671 | 0.23% | +4,671 |
| 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) | 0 | 7,617 | +7,617 | 0 | 1,481 | 0.07% | +1,481 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 0 | 140,219 | +140,219 | 0 | 10,880 | 0.52% | +10,880 |