Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 167,929 | 169,842 | +1,913 | 73 | 82 | 13.61% | +8 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 746,743 | 761,783 | +15,040 | 53 | 57 | 9.43% | +4 |
| SPDR S&P 500 ETF TRUST(SPY) | 105,850 | 103,009 | -2,841 | 50 | 54 | 8.98% | +4 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 0 | 110,265 | +110,265 | 0 | 3 | 0.45% | +3 |
| ISHARES CORE S&P MID-CAP ETF | 47,107 | 247,669 | +200,562 | 13 | 15 | 2.51% | +2 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 13,826 | +13,826 | 0 | 2 | 0.28% | +2 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 8,111 | +8,111 | 0 | 1 | 0.25% | +1 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 138,568 | 154,256 | +15,688 | 9 | 11 | 1.77% | +1 |
| VANGUARD GROWTH ETF | 3,359 | 6,713 | +3,354 | 1 | 2 | 0.39% | +1 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 101,597 | 112,101 | +10,504 | 5 | 7 | 1.09% | +1 |
| SPDR GOLD SHARES(GLD) | 71,824 | 71,630 | -194 | 14 | 15 | 2.46% | +1 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 15,282 | +15,282 | 0 | 1 | 0.16% | +1 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 213,475 | 204,584 | -8,891 | 24 | 25 | 4.13% | +1 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 1,691 | +1,691 | 0 | 1 | 0.15% | +1 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 209,624 | 222,103 | +12,479 | 11 | 11 | 1.91% | +1 |
| ISHARES CORE S&P SMALL CAP ETF | 93,302 | 98,367 | +5,065 | 10 | 11 | 1.81% | +1 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 166,905 | 181,242 | +14,337 | 8 | 9 | 1.52% | +1 |
| ISHARES GOLD TRUST(IAU) | 193,918 | 197,099 | +3,181 | 8 | 8 | 1.38% | +1 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 7,459 | +7,459 | 0 | 1 | 0.10% | +1 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF ULTRA SHORT DUR | 0 | 11,724 | +11,724 | 0 | 1 | 0.10% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,922 | 3,032 | +1,110 | 1 | 1 | 0.21% | +1 |
| VANGUARD MID-CAP ETF | 45,196 | 44,200 | -996 | 11 | 11 | 1.84% | +1 |
| CUMMINS INC COM(CMI) | 0 | 1,708 | +1,708 | 0 | 1 | 0.08% | +1 |
| DISNEY WALT CO COM(DIS) | 0 | 4,075 | +4,075 | 0 | 0 | 0.08% | 0 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 2,110 | +2,110 | 0 | 0 | 0.08% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 2,927 | +2,927 | 0 | 0 | 0.08% | 0 |
| HOME DEPOT INC COM(HD) | 1,175 | 2,163 | +988 | 0 | 1 | 0.14% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 942 | 1,880 | +938 | 0 | 1 | 0.13% | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 15,337 | 26,328 | +10,991 | 1 | 1 | 0.15% | 0 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 651,639 | 662,246 | +10,607 | 8 | 8 | 1.37% | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 634,071 | 639,748 | +5,677 | 49 | 49 | 8.25% | 0 |
| TARGET CORP COM(TGT) | 0 | 2,240 | +2,240 | 0 | 0 | 0.07% | 0 |
| BANK AMERICA CORP COM | 0 | 10,352 | +10,352 | 0 | 0 | 0.07% | 0 |
| VALERO ENERGY CORP COM(VLO) | 0 | 2,261 | +2,261 | 0 | 0 | 0.06% | 0 |
| UNION PAC CORP COM(UNP) | 0 | 1,542 | +1,542 | 0 | 0 | 0.06% | 0 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 6,791 | +6,791 | 0 | 0 | 0.06% | 0 |
| ISHARES MSCI EUROZONE ETF | 0 | 7,120 | +7,120 | 0 | 0 | 0.06% | 0 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 1,274 | +1,274 | 0 | 0 | 0.06% | 0 |
| MCDONALDS CORP COM(MCD) | 0 | 1,185 | +1,185 | 0 | 0 | 0.06% | 0 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 5,060 | +5,060 | 0 | 0 | 0.05% | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 3,582 | +3,582 | 0 | 0 | 0.05% | 0 |
| ISHARES S&P 500 VALUE ETF | 0 | 1,730 | +1,730 | 0 | 0 | 0.05% | 0 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 3,343 | +3,343 | 0 | 0 | 0.05% | 0 |
| VANGUARD SMALL-CAP ETF | 34,369 | 33,453 | -916 | 7 | 8 | 1.27% | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,197 | 12,178 | +3,981 | 1 | 1 | 0.16% | 0 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 2,100 | +2,100 | 0 | 0 | 0.05% | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 280,072 | 272,264 | -7,808 | 8 | 8 | 1.34% | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 6,752 | +6,752 | 0 | 0 | 0.05% | 0 |
| META PLATFORMS INC CL A(META) | 0 | 561 | +561 | 0 | 0 | 0.05% | 0 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 1,076 | +1,076 | 0 | 0 | 0.05% | 0 |
| ARK INNOVATION ETF INNOVATION ETF | 8,714 | 14,393 | +5,679 | 0 | 1 | 0.12% | 0 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 3,961 | +3,961 | 0 | 0 | 0.04% | 0 |
| LOWES COS INC COM(LOW) | 0 | 1,015 | +1,015 | 0 | 0 | 0.04% | 0 |
| SMUCKER J M CO COM NEW(SJM) | 0 | 2,049 | +2,049 | 0 | 0 | 0.04% | 0 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 282 | +282 | 0 | 0 | 0.04% | 0 |
| MEDTRONIC PLC SHS(MDT) | 0 | 2,906 | +2,906 | 0 | 0 | 0.04% | 0 |
| 3M CO COM(MMM) | 0 | 2,278 | +2,278 | 0 | 0 | 0.04% | 0 |
| ELI LILLY & CO COM(LLY) | 0 | 301 | +301 | 0 | 0 | 0.04% | 0 |
| ISHARES MSCI ACWI ETF | 40,067 | 39,147 | -920 | 4 | 4 | 0.72% | 0 |
| AUTOZONE INC COM(AZO) | 0 | 74 | +74 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 946 | +946 | 0 | 0 | 0.04% | 0 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 19,776 | 19,793 | +17 | 3 | 3 | 0.56% | 0 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 1,086 | +1,086 | 0 | 0 | 0.04% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 615 | +615 | 0 | 0 | 0.04% | 0 |
| SALESFORCE INC COM(CRM) | 1,745 | 2,212 | +467 | 0 | 1 | 0.11% | 0 |
| BP PLC SPONSORED ADR(BP) | 0 | 5,372 | +5,372 | 0 | 0 | 0.03% | 0 |
| CHEVRON CORP NEW COM(CVX) | 2,209 | 3,344 | +1,135 | 0 | 1 | 0.09% | 0 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 7,701 | 13,482 | +5,781 | 0 | 0 | 0.07% | 0 |
| ISHARES NATIONAL MUNI BOND ETF | 635,272 | 641,709 | +6,437 | 69 | 69 | 11.51% | 0 |
| COINBASE GLOBAL INC COM CL A(COIN) | 1,161 | 1,381 | +220 | 0 | 0 | 0.06% | 0 |
| WALMART INC COM(WMT) | 6,848 | 20,579 | +13,731 | 1 | 1 | 0.21% | 0 |
| ALERIAN MLP ETF ALERIAN MLP | 28,910 | 28,910 | 0 | 1 | 1 | 0.23% | 0 |
| SHELL PLC SPON ADS(SHEL) | 11,021 | 12,654 | +1,633 | 1 | 1 | 0.14% | 0 |
| AFLAC INC COM(AFL) | 2,753 | 3,728 | +975 | 0 | 0 | 0.05% | 0 |
| CROWN CASTLE INC COM(CCI) | 2,514 | 3,614 | +1,100 | 0 | 0 | 0.06% | 0 |
| AMAZON COM INC COM(AMZN) | 4,221 | 4,049 | -172 | 1 | 1 | 0.12% | 0 |
| INVESCO QQQ TRUST SERIES I | 1,415 | 1,488 | +73 | 1 | 1 | 0.11% | 0 |
| JPMORGAN CHASE & CO COM(JPM) | 4,880 | 4,534 | -346 | 1 | 1 | 0.15% | 0 |
| ISHARES CORE S&P 500 ETF | 1,343 | 1,363 | +20 | 1 | 1 | 0.12% | 0 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 6,344 | 6,344 | 0 | 0 | 0 | 0.07% | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 6,418 | 6,418 | 0 | 1 | 1 | 0.11% | 0 |
| SCHWAB U.S. MID-CAP ETF | 8,335 | 8,335 | 0 | 1 | 1 | 0.11% | 0 |
| VANGUARD S&P 500 GROWTH ETF | 1,497 | 1,497 | 0 | 0 | 0 | 0.08% | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 17,669 | 17,603 | -66 | 1 | 1 | 0.14% | 0 |
| MERCK & CO INC COM(MRK) | 4,847 | 4,340 | -507 | 1 | 1 | 0.10% | 0 |
| COSTCO WHSL CORP NEW COM(COST) | 566 | 566 | 0 | 0 | 0 | 0.07% | 0 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 10,060 | 10,460 | +400 | 0 | 0 | 0.05% | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 20,711 | 20,562 | -149 | 1 | 1 | 0.21% | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,800 | 3,800 | 0 | 0 | 0 | 0.06% | 0 |
| WILLIAMS COS INC COM(WMB) | 8,685 | 8,685 | 0 | 0 | 0 | 0.06% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,365 | 9,793 | -572 | 1 | 1 | 0.25% | 0 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF) | 65,637 | 65,637 | 0 | 1 | 1 | 0.13% | 0 |
| NUVEEN MUN HIGH INCOME OPPORTU COM(NMZ) | 37,200 | 37,200 | 0 | 0 | 0 | 0.07% | 0 |
| EXXON MOBIL CORP COM | 3,726 | 3,387 | -339 | 0 | 0 | 0.07% | 0 |
| PROCTER AND GAMBLE CO COM(PG) | 1,375 | 1,375 | 0 | 0 | 0 | 0.04% | 0 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 3,454 | 3,454 | 0 | 0 | 0 | 0.08% | 0 |
| AGNICO EAGLE MINES LTD COM(AEM) | 4,100 | 4,100 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,440 | 6,511 | +71 | 0 | 0 | 0.05% | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 4,126 | 4,131 | +5 | 0 | 0 | 0.06% | 0 |
| GOLDMAN SACHS JUST US LARGE CAP EQ ETF | 5,272 | 5,010 | -262 | 0 | 0 | 0.06% | 0 |