Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrPFD AND INCM SEC | 948,596 | 960,018 | +11,422 | $29.59M | $30.94M | 4.54% | +$1.35M |
| Chevron Corporation(CVX) | 184,422 | 186,676 | +2,254 | $27.51M | $29.45M | 4.32% | +$1.94M |
| Ishares TrIBOXX INV CP ETF | 208,741 | 255,776 | +47,035 | $23.10M | $27.86M | 4.09% | +$4.76M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 146,789 | 133,485 | -13,304 | $23.03M | $25.01M | 3.67% | +$1.98M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 293,965 | 295,494 | +1,529 | $22.94M | $24.70M | 3.63% | +$1.76M |
| Goldman Sachs Etf TrACTIVEBETA INT | 707,275 | 709,845 | +2,570 | $23.10M | $24.34M | 3.57% | +$1.24M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 131,362 | 146,795 | +15,433 | $19.33M | $24.13M | 3.54% | +$4.80M |
| Vanguard Whitehall FdsINTL DVD ETF | 291,743 | 291,170 | -573 | $23.15M | $23.74M | 3.48% | +$592.1K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 879,389 | 782,055 | -97,334 | $22.12M | $19.95M | 2.93% | -$2.17M |
| Ishares Tr20 YR TR BD ETF | 198,606 | 206,884 | +8,278 | $19.64M | $19.58M | 2.87% | -$62.8K |
| Ishares Tr7 10 YR TRSY BD | 206,214 | 179,502 | -26,712 | $19.88M | $16.99M | 2.49% | -$2.89M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 41,956 | 208,447 | +166,491 | $3.36M | $16.31M | 2.39% | +$12.94M |
| Ishares TrIBOXX HI YD ETF | 191,007 | 195,367 | +4,360 | $14.78M | $15.19M | 2.23% | +$403.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 190,290 | 262,800 | +72,510 | $9.57M | $13.33M | 1.96% | +$3.76M |
| Ishares TrTIPS BD ETF | 119,912 | 122,270 | +2,358 | $12.89M | $13.13M | 1.93% | +$243.7K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 0 | 425,272 | +425,272 | $0 | $12.66M | 1.86% | +$12.66M |
| Ishares TrCore S&P Small Cap ETF | 100,691 | 100,410 | -281 | $10.90M | $11.10M | 1.63% | +$197.5K |
| American Centy Etf TrUS SML CP VALU | 116,866 | 115,827 | -1,039 | $10.49M | $10.85M | 1.59% | +$359.6K |
| Apple Inc.(AAPL) | 41,961 | 60,185 | +18,224 | $8.08M | $10.32M | 1.52% | +$2.24M |
| Spdr Ser TrS P INS ETF ST STR SP INS | 332,183 | 168,446 | -163,737 | $15.02M | $8.77M | 1.29% | -$6.25M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 47,906 | 55,741 | +7,835 | $6.56M | $8.64M | 1.27% | +$2.08M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 56,098 | +56,098 | $0 | $8.29M | 1.22% | +$8.29M |
| Ishares Tr1 3 YR TREAS BD | 76,308 | 99,362 | +23,054 | $6.26M | $8.13M | 1.19% | +$1.87M |
| Lam Research Corporation(LRCX) | 8,856 | 7,907 | -949 | $6.94M | $7.68M | 1.13% | +$746.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 161,317 | 81,581 | -79,736 | $11.72M | $6.66M | 0.98% | -$5.06M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 50,187 | +50,187 | $0 | $6.32M | 0.93% | +$6.32M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 87,209 | +87,209 | $0 | $6.22M | 0.91% | +$6.22M |
| Sysco Corporation(SYY) | 0 | 74,668 | +74,668 | $0 | $6.06M | 0.89% | +$6.06M |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 98,443 | 97,740 | -703 | $5.33M | $5.57M | 0.82% | +$232.6K |
| Cambria Etf TrCAMBRIA FGN SHR | 198,659 | 196,450 | -2,209 | $5.12M | $5.31M | 0.78% | +$184.7K |
| Microsoft Corporation(MSFT) | 13,341 | 11,642 | -1,699 | $5.02M | $4.90M | 0.72% | -$119.0K |
| Amazon.com, Inc.(AMZN) | 28,680 | 27,147 | -1,533 | $4.36M | $4.90M | 0.72% | +$539.1K |
| American Express Company(AXP) | 11,046 | 19,047 | +8,001 | $2.07M | $4.34M | 0.64% | +$2.27M |
| Lamb Weston Holdings, Inc.(LW) | 0 | 37,917 | +37,917 | $0 | $4.04M | 0.59% | +$4.04M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 73,259 | 76,797 | +3,538 | $3.78M | $4.01M | 0.59% | +$231.1K |
| The Home Depot, Inc.(HD) | 6,029 | 10,391 | +4,362 | $2.09M | $3.99M | 0.59% | +$1.90M |
| The Sherwin-Williams Company(SHW) | 0 | 11,406 | +11,406 | $0 | $3.96M | 0.58% | +$3.96M |
| Motorola Solutions, Inc.(MSI) | 0 | 11,124 | +11,124 | $0 | $3.95M | 0.58% | +$3.95M |
| CDW Corporation(CDW) | 0 | 15,403 | +15,403 | $0 | $3.94M | 0.58% | +$3.94M |
| Broadcom Inc.(AVGO) | 2,952 | 2,954 | +2 | $3.30M | $3.92M | 0.57% | +$620.2K |
| NVIDIA Corporation(NVDA) | 5,395 | 4,198 | -1,197 | $2.67M | $3.79M | 0.56% | +$1.12M |
| Moody's Corporation(MCO) | 0 | 9,595 | +9,595 | $0 | $3.77M | 0.55% | +$3.77M |
| W.W. Grainger, Inc.(GWW) | 0 | 3,627 | +3,627 | $0 | $3.69M | 0.54% | +$3.69M |
| Alphabet Inc.CL A(GOOG) | 21,496 | 23,615 | +2,119 | $3.00M | $3.56M | 0.52% | +$561.4K |
| KLA Corporation(KLAC) | 0 | 4,946 | +4,946 | $0 | $3.46M | 0.51% | +$3.46M |
| Ishares TrNATIONAL MUN ETF | 30,277 | 31,831 | +1,554 | $3.28M | $3.43M | 0.50% | +$142.7K |
| Ishares TrMBS ETF | 34,928 | 36,891 | +1,963 | $3.29M | $3.41M | 0.50% | +$123.4K |
| Ishares TrJPMORGAN USD EMG | 37,276 | 38,021 | +745 | $3.32M | $3.41M | 0.50% | +$89.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 63,207 | 66,621 | +3,414 | $3.20M | $3.40M | 0.50% | +$202.1K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 34,597 | +34,597 | $0 | $3.29M | 0.48% | +$3.29M |
| Ishares TrHIGH YLD BD FCTR HIGH YLD SYSTM B | 0 | 69,265 | +69,265 | $0 | $3.24M | 0.48% | +$3.24M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 58,388 | 61,660 | +3,272 | $2.98M | $3.12M | 0.46% | +$139.3K |
| UnitedHealth Group Incorporated(UNH) | 5,423 | 6,179 | +756 | $2.86M | $3.06M | 0.45% | +$201.5K |
| Target Corporation(TGT) | 18,005 | 17,103 | -902 | $2.56M | $3.03M | 0.44% | +$466.5K |
| Fiserv, Inc.(FISV) | 19,391 | 17,924 | -1,467 | $2.58M | $2.86M | 0.42% | +$288.7K |
| The TJX Companies, Inc.(TJX) | 5,432 | 26,754 | +21,322 | $509.6K | $2.71M | 0.40% | +$2.20M |
| Brown & Brown, Inc.(BRO) | 27,474 | 27,571 | +97 | $1.95M | $2.41M | 0.35% | +$459.9K |
| JPMorgan Chase & Co.(JPM) | 14,040 | 12,032 | -2,008 | $2.39M | $2.41M | 0.35% | +$21.9K |
| ATI Inc.(ATI) | 46,905 | 46,903 | -2 | $2.13M | $2.40M | 0.35% | +$267.3K |
| Verra Mobility CorporationCL A(VRRM) | 97,975 | 93,594 | -4,381 | $2.26M | $2.34M | 0.34% | +$80.7K |
| Arch Cap Group Ltd ORD | 26,458 | 25,062 | -1,396 | $1.97M | $2.32M | 0.34% | +$351.7K |
| Waste Management, Inc.(WM) | 12,243 | 10,846 | -1,397 | $2.19M | $2.31M | 0.34% | +$119.2K |
| Mueller Industries, Inc.(MLI) | 51,275 | 42,805 | -8,470 | $2.42M | $2.31M | 0.34% | -$109.2K |
| HCA Healthcare, Inc.(HCA) | 7,880 | 6,892 | -988 | $2.13M | $2.30M | 0.34% | +$165.8K |
| NetApp, Inc.(NTAP) | 24,757 | 21,852 | -2,905 | $2.18M | $2.29M | 0.34% | +$111.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,820 | 4,288 | +468 | $1.82M | $2.24M | 0.33% | +$427.5K |
| Unum Group(UNM) | 0 | 41,765 | +41,765 | $0 | $2.24M | 0.33% | +$2.24M |
| Fidelity National Information Services, Inc.(FIS) | 28,843 | 30,165 | +1,322 | $1.73M | $2.24M | 0.33% | +$505.0K |
| Jabil Inc.(JBL) | 0 | 16,595 | +16,595 | $0 | $2.22M | 0.33% | +$2.22M |
| Arthur J. Gallagher & Co.(AJG) | 9,787 | 8,785 | -1,002 | $2.20M | $2.20M | 0.32% | -$4.2K |
| Hewlett Packard Enterprise Company(HPE) | 120,384 | 123,667 | +3,283 | $2.04M | $2.19M | 0.32% | +$148.5K |
| Diodes Incorporated(DIOD) | 23,481 | 31,005 | +7,524 | $1.89M | $2.19M | 0.32% | +$295.2K |
| Palantir Technologies Inc.CL A(PLTR) | 100,491 | 94,877 | -5,614 | $1.73M | $2.18M | 0.32% | +$457.7K |
| Deere & Company(DE) | 5,107 | 5,311 | +204 | $2.04M | $2.18M | 0.32% | +$139.3K |
| SM Energy Company(SM) | 44,826 | 43,659 | -1,167 | $1.74M | $2.18M | 0.32% | +$440.7K |
| DoubleVerify Holdings, Inc.(DV) | 61,073 | 61,883 | +810 | $2.25M | $2.18M | 0.32% | -$70.5K |
| Invesco Qqq TrUNIT SER 1 | 3,388 | 4,900 | +1,512 | $1.39M | $2.18M | 0.32% | +$788.1K |
| McKesson Corporation(MCK) | 3,917 | 4,047 | +130 | $1.81M | $2.17M | 0.32% | +$359.1K |
| PACCAR Inc(PCAR) | 0 | 17,271 | +17,271 | $0 | $2.14M | 0.31% | +$2.14M |
| Caterpillar Inc.(CAT) | 0 | 5,823 | +5,823 | $0 | $2.13M | 0.31% | +$2.13M |
| Ferguson Plc NewSHS | 0 | 9,648 | +9,648 | $0 | $2.11M | 0.31% | +$2.11M |
| Union Pacific Corporation(UNP) | 8,641 | 8,562 | -79 | $2.12M | $2.11M | 0.31% | -$16.8K |
| Intercontinental Exchange, Inc.(ICE) | 15,681 | 15,266 | -415 | $2.01M | $2.10M | 0.31% | +$84.2K |
| Cencora Inc | 10,315 | 8,597 | -1,718 | $2.12M | $2.09M | 0.31% | -$29.5K |
| Centene Corporation(CNC) | 25,928 | 26,497 | +569 | $1.92M | $2.08M | 0.31% | +$155.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 20,839 | 18,567 | -2,272 | $1.73M | $2.07M | 0.30% | +$346.5K |
| Old Republic International Corporation(ORI) | 68,578 | 67,412 | -1,166 | $2.02M | $2.07M | 0.30% | +$54.7K |
| ON Semiconductor Corporation(ON) | 26,592 | 27,936 | +1,344 | $2.22M | $2.05M | 0.30% | -$166.5K |
| Chord Energy Corporation(CHRD) | 11,260 | 11,491 | +231 | $1.87M | $2.05M | 0.30% | +$176.4K |
| Westrock Co | 42,805 | 41,198 | -1,607 | $1.78M | $2.04M | 0.30% | +$260.0K |
| Cardinal Health, Inc.(CAH) | 19,974 | 18,065 | -1,909 | $2.01M | $2.02M | 0.30% | +$8.0K |
| Molina Healthcare, Inc.(MOH) | 0 | 4,888 | +4,888 | $0 | $2.01M | 0.29% | +$2.01M |
| American Tower Corporation(AMT) | 9,180 | 9,923 | +743 | $1.98M | $1.96M | 0.29% | -$21.1K |
| The Hershey Company(HSY) | 0 | 10,075 | +10,075 | $0 | $1.96M | 0.29% | +$1.96M |
| Performance Food Group Company(PFGC) | 27,522 | 25,981 | -1,541 | $1.90M | $1.94M | 0.28% | +$36.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 5,524 | +5,524 | $0 | $1.91M | 0.28% | +$1.91M |
| Texas Instruments Incorporated(TXN) | 10,597 | 10,807 | +210 | $1.81M | $1.88M | 0.28% | +$76.2K |
| Exxon Mobil Corp | 13,826 | 15,041 | +1,215 | $1.38M | $1.75M | 0.26% | +$366.0K |
| Linde plcSHS(LIN) | 4,261 | 3,742 | -519 | $1.75M | $1.74M | 0.26% | -$12.6K |
| Payoneer Global Inc.(PAYO) | 129,062 | 356,666 | +227,604 | $672.4K | $1.73M | 0.25% | +$1.06M |