Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 113,703 | 113,559 | -144 | $37.14M | $39.09M | 13.75% | +$1.94M |
| Vanguard Whitehall FdsHIGH DIV YLD | 299,727 | 301,180 | +1,453 | $33.96M | $36.44M | 12.82% | +$2.47M |
| Vanguard Index FdsS P 500 ETF SHS | 73,432 | 73,445 | +13 | $33.15M | $35.30M | 12.42% | +$2.15M |
| Vanguard Index FdsSMALL CP ETF | 72,642 | 73,190 | +548 | $15.48M | $16.73M | 5.88% | +$1.25M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 251,636 | 254,168 | +2,532 | $12.01M | $12.75M | 4.48% | +$746.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 241,002 | 248,391 | +7,389 | $11.97M | $12.35M | 4.34% | +$374.5K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 227,306 | 236,043 | +8,737 | $11.47M | $11.91M | 4.19% | +$438.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 220,667 | 224,444 | +3,777 | $11.20M | $11.39M | 4.01% | +$186.1K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 268,919 | 289,186 | +20,267 | $8.27M | $8.92M | 3.14% | +$641.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 153,573 | 165,657 | +12,084 | $7.82M | $8.46M | 2.97% | +$634.7K |
| Schwab Strategic TrSHT TM US TRES | 152,661 | 159,010 | +6,349 | $7.41M | $7.67M | 2.70% | +$257.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 69,086 | 71,292 | +2,206 | $6.96M | $7.18M | 2.53% | +$224.2K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 55,449 | 60,791 | +5,342 | $2.64M | $2.88M | 1.01% | +$245.1K |
| Ishares TrCORE S P500 ETF | 4,700 | 4,698 | -2 | $2.32M | $2.47M | 0.87% | +$149.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 38,132 | 39,640 | +1,508 | $2.20M | $2.44M | 0.86% | +$236.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 32,411 | 33,320 | +909 | $2.23M | $2.44M | 0.86% | +$211.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 45,814 | 47,574 | +1,760 | $2.16M | $2.38M | 0.84% | +$227.9K |
| Apple Inc.(AAPL) | 12,703 | 13,278 | +575 | $2.44M | $2.28M | 0.80% | -$158.6K |
| AbbVie Inc.(ABBV) | 11,301 | 11,233 | -68 | $1.85M | $2.05M | 0.72% | +$193.2K |
| Microsoft Corporation(MSFT) | 4,651 | 4,652 | +1 | $1.91M | $1.96M | 0.69% | +$51.6K |
| Valero Energy Corporation(VLO) | 10,265 | 10,208 | -57 | $1.42M | $1.74M | 0.61% | +$321.9K |
| Waste Management, Inc.(WM) | 7,921 | 7,743 | -178 | $1.47M | $1.65M | 0.58% | +$182.3K |
| NVIDIA Corporation(NVDA) | 2,339 | 1,820 | -519 | $1.46M | $1.64M | 0.58% | +$183.4K |
| United Rentals, Inc.(URI) | 2,048 | 2,017 | -31 | $1.33M | $1.45M | 0.51% | +$127.9K |
| The Home Depot, Inc.(HD) | 3,726 | 3,777 | +51 | $1.33M | $1.45M | 0.51% | +$123.5K |
| Amazon.com, Inc.(AMZN) | 8,133 | 7,999 | -134 | $1.31M | $1.44M | 0.51% | +$131.3K |
| Alphabet Inc.CL C(GOOG) | 8,945 | 9,163 | +218 | $1.39M | $1.40M | 0.49% | +$10.1K |
| Booking Holdings Inc.(BKNG) | 369 | 376 | +7 | $1.31M | $1.36M | 0.48% | +$52.7K |
| Ares Capital Corporation(ARCC) | 61,343 | 63,120 | +1,777 | $1.26M | $1.34M | 0.47% | +$85.8K |
| Lam Research Corporation(LRCX) | 1,387 | 1,307 | -80 | $1.17M | $1.27M | 0.45% | +$99.3K |
| Costco Wholesale Corporation(COST) | 1,669 | 1,696 | +27 | $1.16M | $1.24M | 0.44% | +$84.2K |
| FedEx Corporation(FDX) | 3,843 | 4,252 | +409 | $953.1K | $1.24M | 0.44% | +$284.1K |
| Ishares TrSHRT NAT MUN ETF | 8,319 | 11,647 | +3,328 | $873.8K | $1.22M | 0.43% | +$346.0K |
| Lockheed Martin Corporation(LMT) | 2,417 | 2,618 | +201 | $1.03M | $1.20M | 0.42% | +$164.5K |
| UnitedHealth Group Incorporated(UNH) | 2,285 | 2,405 | +120 | $1.15M | $1.19M | 0.42% | +$36.9K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 20,831 | 20,831 | 0 | $1.11M | $1.19M | 0.42% | +$74.0K |
| Centene Corporation(CNC) | 14,364 | 14,974 | +610 | $1.06M | $1.18M | 0.41% | +$111.4K |
| Intercontinental Exchange, Inc.(ICE) | 8,350 | 8,458 | +108 | $1.07M | $1.16M | 0.41% | +$92.1K |
| The Progressive Corporation(PGR) | 5,982 | 5,569 | -413 | $1.06M | $1.15M | 0.41% | +$88.4K |
| The Charles Schwab Corporation(SCHW) | 13,958 | 15,909 | +1,951 | $892.5K | $1.15M | 0.40% | +$258.4K |
| Jefferies Financial Group Inc.(JEF) | 25,124 | 26,018 | +894 | $1.03M | $1.15M | 0.40% | +$117.6K |
| The Cigna Group(CI) | 3,254 | 3,100 | -154 | $972.6K | $1.13M | 0.40% | +$153.3K |
| Cloudflare, Inc.CL A(NET) | 12,516 | 11,519 | -997 | $1.06M | $1.12M | 0.39% | +$60.3K |
| Berkshire Hathaway Inc DelCL B | 2,652 | 2,578 | -74 | $1.02M | $1.08M | 0.38% | +$67.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 23,149 | 24,178 | +1,029 | $966.9K | $1.04M | 0.37% | +$73.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,368 | 2,450 | +82 | $1.03M | $1.02M | 0.36% | -$7.9K |
| T-Mobile US, Inc.(TMUS) | 5,972 | 6,190 | +218 | $974.0K | $1.01M | 0.36% | +$36.4K |
| EPAM Systems, Inc.(EPAM) | 3,298 | 3,618 | +320 | $957.3K | $999.1K | 0.35% | +$41.8K |
| Adobe Inc.(ADBE) | 1,824 | 1,910 | +86 | $1.15M | $963.8K | 0.34% | -$185.8K |
| Vanguard Index FdsMID CAP ETF | 3,578 | 3,508 | -70 | $832.2K | $876.5K | 0.31% | +$44.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 21,375 | 21,375 | 0 | $804.8K | $874.2K | 0.31% | +$69.5K |
| SLB N.V.(SLB) | 0 | 15,773 | +15,773 | $0 | $864.5K | 0.30% | +$864.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 22,961 | 23,997 | +1,036 | $778.8K | $860.0K | 0.30% | +$81.2K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 41,739 | 41,341 | -398 | $712.1K | $703.6K | 0.25% | -$8.4K |
| Everpure, Inc.CL A(P) | 13,744 | 12,728 | -1,016 | $570.0K | $661.7K | 0.23% | +$91.8K |
| Air Lease CorpCL A CL A | 11,445 | 12,114 | +669 | $493.4K | $625.7K | 0.22% | +$132.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 5,896 | 5,236 | -660 | $532.7K | $584.9K | 0.21% | +$52.2K |
| FirstCash Holdings, Inc.(FCFS) | 4,668 | 4,493 | -175 | $544.0K | $573.0K | 0.20% | +$29.0K |
| United Therapeutics Corporation(UTHR) | 2,182 | 2,241 | +59 | $473.3K | $514.8K | 0.18% | +$41.5K |
| Merck & Co., Inc.(MRK) | 3,658 | 3,658 | 0 | $443.6K | $485.4K | 0.17% | +$41.8K |
| ConocoPhillips(COP) | 3,767 | 3,718 | -49 | $420.3K | $473.2K | 0.17% | +$52.8K |
| Titan Machinery Inc.(TITN) | 16,699 | 18,737 | +2,038 | $462.6K | $464.9K | 0.16% | +$2.3K |
| International Business Machines Corporation(IBM) | 2,389 | 2,340 | -49 | $446.9K | $446.7K | 0.16% | -$234 |
| ONEOK, Inc.(OKE) | 5,650 | 5,547 | -103 | $393.5K | $444.7K | 0.16% | +$51.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,670 | 6,670 | 0 | $395.7K | $415.8K | 0.15% | +$20.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 7,591 | 7,591 | 0 | $395.0K | $413.2K | 0.15% | +$18.2K |
| Elevance Health, Inc.(ELV) | 724 | 763 | +39 | $352.2K | $395.6K | 0.14% | +$43.4K |
| NRG Energy, Inc.(NRG) | 5,913 | 5,744 | -169 | $321.9K | $388.8K | 0.14% | +$66.8K |
| Noble Corporation plcORD SHS A(NE) | 0 | 7,479 | +7,479 | $0 | $362.7K | 0.13% | +$362.7K |
| Mastercard IncorporatedCL A(MA) | 730 | 730 | 0 | $321.6K | $351.5K | 0.12% | +$29.9K |
| Visa Inc.CL A(V) | 1,246 | 1,246 | 0 | $341.0K | $347.7K | 0.12% | +$6.8K |
| U.S. Bancorp(USB) | 7,582 | 7,561 | -21 | $325.6K | $341.6K | 0.12% | +$16.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,927 | 2,858 | -69 | $309.0K | $335.5K | 0.12% | +$26.5K |
| Emerson Electric Co.(EMR) | 2,962 | 2,890 | -72 | $281.4K | $327.8K | 0.12% | +$46.4K |
| Johnson & Johnson(JNJ) | 2,022 | 2,022 | 0 | $322.2K | $319.9K | 0.11% | -$2.4K |
| Ameren Corporation(AEE) | 4,221 | 4,221 | 0 | $294.6K | $315.0K | 0.11% | +$20.4K |
| Fidelity National Information Services, Inc.(FIS) | 4,357 | 4,224 | -133 | $276.7K | $313.3K | 0.11% | +$36.7K |
| Dow Inc.(DOW) | 5,294 | 5,147 | -147 | $286.2K | $298.2K | 0.10% | +$11.9K |
| CareTrust REIT, Inc.(CTRE) | 12,221 | 11,922 | -299 | $263.0K | $294.0K | 0.10% | +$31.0K |
| Unum Group(UNM) | 5,573 | 5,393 | -180 | $261.8K | $289.4K | 0.10% | +$27.5K |
| Omnicom Group Inc.(OMC) | 3,006 | 2,938 | -68 | $274.5K | $286.4K | 0.10% | +$11.8K |
| Old Republic International Corporation(ORI) | 9,471 | 9,269 | -202 | $265.4K | $284.7K | 0.10% | +$19.3K |
| Travel + Leisure Co.(TNL) | 5,920 | 5,726 | -194 | $245.4K | $283.3K | 0.10% | +$37.9K |
| Exxon Mobil Corp | 2,499 | 2,429 | -70 | $257.7K | $282.3K | 0.10% | +$24.6K |
| Verizon Communications Inc.(VZ) | 6,978 | 6,702 | -276 | $293.4K | $281.2K | 0.10% | -$12.2K |
| Cisco Systems, Inc.(CSCO) | 5,719 | 5,515 | -204 | $299.0K | $275.3K | 0.10% | -$23.8K |
| AT&T Inc.(T) | 15,637 | 15,421 | -216 | $269.7K | $271.4K | 0.10% | +$1.7K |
| LSB Industries, Inc.(LXU) | 30,000 | 30,000 | 0 | $249.9K | $263.4K | 0.09% | +$13.5K |
| The Southern Company(SO) | 3,666 | 3,610 | -56 | $253.6K | $258.9K | 0.09% | +$5.3K |
| CNA Financial Corporation(CNA) | 5,643 | 5,535 | -108 | $248.9K | $251.4K | 0.09% | +$2.5K |
| CVS Health Corporation(CVS) | 3,179 | 3,136 | -43 | $233.6K | $250.1K | 0.09% | +$16.5K |
| Spire Inc.(SR) | 4,026 | 4,056 | +30 | $235.6K | $248.9K | 0.09% | +$13.3K |
| Federated Hermes, Inc.CL B(FHI) | 6,951 | 6,809 | -142 | $247.5K | $245.9K | 0.09% | -$1.6K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 11,985 | 11,847 | -138 | $256.2K | $243.2K | 0.09% | -$13.0K |
| Kinder Morgan, Inc.(KMI) | 13,380 | 13,186 | -194 | $232.4K | $241.8K | 0.09% | +$9.4K |
| Laureate Education, Inc.(LAUR) | 0 | 16,444 | +16,444 | $0 | $239.6K | 0.08% | +$239.6K |
| CME Group Inc.(CME) | 1,109 | 1,079 | -30 | $227.1K | $232.3K | 0.08% | +$5.2K |
| 3M Company(MMM) | 2,193 | 2,188 | -5 | $211.4K | $232.1K | 0.08% | +$20.7K |
| Pfizer Inc.(PFE) | 8,614 | 8,305 | -309 | $236.7K | $230.5K | 0.08% | -$6.2K |
| Spartannash Co | 10,906 | 11,312 | +406 | $243.3K | $228.6K | 0.08% | -$14.7K |