Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 167,929 | 169,842 | +1,913 | $73.4K | $81.6K | 13.61% | +$8.3K |
| Ishares National Muni Bond EtfETF | 635,272 | 641,709 | +6,437 | $68.9K | $69.0K | 11.51% | +$178 |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 746,743 | 761,783 | +15,040 | $52.5K | $56.5K | 9.43% | +$4.0K |
| Vanguard Total Bond Market EtfETF | 742,883 | 749,516 | +6,633 | $54.6K | $54.4K | 9.08% | -$202 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 105,850 | 103,009 | -2,841 | $50.3K | $53.9K | 8.98% | +$3.6K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 634,071 | 639,748 | +5,677 | $49.1K | $49.5K | 8.25% | +$401 |
| Vanguard High Dividend Yield Index EtfETF | 213,475 | 204,584 | -8,891 | $23.8K | $24.8K | 4.13% | +$923 |
| Ishares Core S&p Mid-Cap EtfETF | 47,107 | 247,669 | +200,562 | $13.1K | $15.0K | 2.51% | +$2.0K |
| SPDR Gold SharesETF(GLD) | 71,824 | 71,630 | -194 | $13.7K | $14.7K | 2.46% | +$1.0K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 209,624 | 222,103 | +12,479 | $10.6K | $11.5K | 1.91% | +$858 |
| Vanguard Mid-Cap EtfETF | 45,196 | 44,200 | -996 | $10.5K | $11.0K | 1.84% | +$530 |
| Ishares Core S&p Small Cap EtfETF | 93,302 | 98,367 | +5,065 | $10.1K | $10.9K | 1.81% | +$772 |
| Vanguard International High Dividend Yield EtfETF | 138,568 | 154,256 | +15,688 | $9.2K | $10.6K | 1.77% | +$1.4K |
| WisdomTree, Inc.ETF(WT) | 166,905 | 181,242 | +14,337 | $8.4K | $9.1K | 1.52% | +$730 |
| iShares Gold TrustETF(IAU) | 193,918 | 197,099 | +3,181 | $7.6K | $8.3K | 1.38% | +$711 |
| First Trust North American Energy Infrastructure FundETF NO AMER ENERGY | 280,072 | 272,264 | -7,808 | $7.8K | $8.0K | 1.34% | +$285 |
| Invesco Preferred EtfETF PFD ETF | 644,763 | 655,370 | +10,607 | $7.4K | $7.8K | 1.30% | +$391 |
| Vanguard Small-Cap EtfETF | 34,369 | 33,453 | -916 | $7.3K | $7.6K | 1.27% | +$315 |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 101,597 | 112,101 | +10,504 | $5.5K | $6.5K | 1.09% | +$1.0K |
| Spdr Bloomberg Convertible Securities EtfETF ST STR CONV ETF | 70,083 | 68,688 | -1,395 | $5.1K | $5.0K | 0.84% | -$39 |
| Ishares Msci Acwi EtfETF | 40,067 | 39,147 | -920 | $4.1K | $4.3K | 0.72% | +$233 |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 19,776 | 19,793 | +17 | $3.1K | $3.4K | 0.56% | +$231 |
| Ishares Global Reit EtfETF GLOBAL REIT ETF | 123,422 | 121,797 | -1,625 | $3.0K | $2.9K | 0.48% | -$100 |
| First Trust Tcw Unconstrained Plus Bond EtfETF SMIT UNCO BD ETF | 0 | 110,265 | +110,265 | $0 | $2.7K | 0.45% | +$2.7K |
| Apple Inc.STOCK(AAPL) | 14,743 | 15,052 | +309 | $2.8K | $2.6K | 0.43% | -$257 |
| Ishares Short-Term National Muni Bond EtfETF | 26,274 | 24,052 | -2,222 | $2.8K | $2.5K | 0.42% | -$251 |
| Vanguard Growth EtfETF | 3,359 | 6,713 | +3,354 | $1.0K | $2.3K | 0.39% | +$1.3K |
| Ishares Short Treasury Bond EtfETF | 19,137 | 19,138 | +1 | $2.1K | $2.1K | 0.35% | +$7 |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 59,545 | 57,740 | -1,805 | $1.8K | $1.8K | 0.30% | -$20 |
| Vanguard Mega Cap Value EtfETF | 0 | 13,826 | +13,826 | $0 | $1.7K | 0.28% | +$1.7K |
| Ishares International Select Dividend EtfETF | 53,953 | 52,946 | -1,007 | $1.5K | $1.5K | 0.25% | -$25 |
| Vanguard Dividend Appreciation EtfETF | 0 | 8,111 | +8,111 | $0 | $1.5K | 0.25% | +$1.5K |
| Alphabet Inc.STOCK(GOOG) | 10,365 | 9,793 | -572 | $1.4K | $1.5K | 0.25% | +$30 |
| Alerian Mlp EtfETF ALERIAN MLP | 28,910 | 28,910 | 0 | $1.2K | $1.4K | 0.23% | +$143 |
| Nuveen Quality Municipal Income FundCEF(NAD) | 116,186 | 116,186 | 0 | $1.3K | $1.3K | 0.22% | +$1 |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,922 | 3,032 | +1,110 | $686 | $1.3K | 0.21% | +$589 |
| Vanguard Total International Stock EtfETF | 20,711 | 20,562 | -149 | $1.2K | $1.2K | 0.21% | +$40 |
| Walmart Inc.STOCK(WMT) | 6,848 | 20,579 | +13,731 | $1.1K | $1.2K | 0.21% | +$158 |
| Microsoft CorporationSTOCK(MSFT) | 3,025 | 2,665 | -360 | $1.1K | $1.1K | 0.19% | -$16 |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 0 | 15,282 | +15,282 | $0 | $948 | 0.16% | +$948 |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 8,197 | 12,178 | +3,981 | $634 | $947 | 0.16% | +$313 |
| Spdr Dow Jones Global Real Estate EtfETF ST DOW GLOBA ETF | 22,773 | 21,793 | -980 | $995 | $933 | 0.16% | -$62 |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 15,337 | 26,328 | +10,991 | $503 | $917 | 0.15% | +$414 |
| JPMorgan Chase & Co.STOCK(JPM) | 4,880 | 4,534 | -346 | $830 | $908 | 0.15% | +$78 |
| Vanguard Information Technology EtfETF INF TECH ETF | 0 | 1,691 | +1,691 | $0 | $887 | 0.15% | +$887 |
| WisdomTree, Inc.ETF(WT) | 17,669 | 17,603 | -66 | $807 | $858 | 0.14% | +$51 |
| Shell plcADR(SHEL) | 11,021 | 12,654 | +1,633 | $725 | $848 | 0.14% | +$123 |
| Nuveen Amt Free Qlty Mun Incme ComCEF | 75,893 | 75,893 | 0 | $835 | $840 | 0.14% | +$5 |
| The Home Depot, Inc.STOCK(HD) | 1,175 | 2,163 | +988 | $407 | $830 | 0.14% | +$423 |
| Nuveen Municipal Credit Income FundCEF(NZF) | 65,637 | 65,637 | 0 | $776 | $803 | 0.13% | +$27 |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 2,133 | 2,013 | -120 | $804 | $801 | 0.13% | -$3 |
| Spdr Blackstone Senior Loan EtfETF ST STR BL LN ETF | 21,812 | 19,012 | -2,800 | $915 | $801 | 0.13% | -$114 |
| The Goldman Sachs Group, Inc.STOCK(GS) | 942 | 1,880 | +938 | $363 | $785 | 0.13% | +$422 |
| Amazon.com, Inc.STOCK(AMZN) | 4,221 | 4,049 | -172 | $641 | $730 | 0.12% | +$89 |
| Ark Innovation EtfETF INNOVATION ETF | 8,714 | 14,393 | +5,679 | $456 | $721 | 0.12% | +$265 |
| Ishares Core S&p 500 EtfETF | 1,343 | 1,363 | +20 | $641 | $717 | 0.12% | +$76 |
| Schwab U.S. Mid-Cap EtfETF | 8,335 | 8,335 | 0 | $628 | $679 | 0.11% | +$51 |
| Intel CorporationSTOCK(INTC) | 14,281 | 15,105 | +824 | $718 | $667 | 0.11% | -$51 |
| Salesforce, Inc.STOCK(CRM) | 1,745 | 2,212 | +467 | $459 | $666 | 0.11% | +$207 |
| Invesco Qqq Trust Series IETF | 1,415 | 1,488 | +73 | $579 | $661 | 0.11% | +$82 |
| First Trust Large Cap Core Alphadex FundETF COM SHS | 6,418 | 6,418 | 0 | $579 | $637 | 0.11% | +$58 |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 16,136 | 13,047 | -3,089 | $766 | $625 | 0.10% | -$141 |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 0 | 7,459 | +7,459 | $0 | $601 | 0.10% | +$601 |
| Blackrock Ultra Short-Term Bond EtfETF ULTRA SHORT DUR | 0 | 11,724 | +11,724 | $0 | $593 | 0.10% | +$593 |
| Pimco 1-5 Year Us Tips Index Exchange-Traded Fund Pimco 1-5 Year U.S. TipsETF 1-5 US TIP IDX | 11,479 | 11,479 | 0 | $587 | $591 | 0.10% | +$4 |
| Merck & Co., Inc.STOCK(MRK) | 4,847 | 4,340 | -507 | $528 | $573 | 0.10% | +$45 |
| Broadcom Inc.STOCK(AVGO) | 548 | 406 | -142 | $612 | $538 | 0.09% | -$74 |
| WisdomTree, Inc.ETF(WT) | 15,958 | 16,196 | +238 | $513 | $529 | 0.09% | +$16 |
| Chevron CorporationSTOCK(CVX) | 2,209 | 3,344 | +1,135 | $329 | $527 | 0.09% | +$198 |
| Cummins Inc.STOCK(CMI) | 0 | 1,708 | +1,708 | $0 | $503 | 0.08% | +$503 |
| The Walt Disney CompanySTOCK(DIS) | 0 | 4,075 | +4,075 | $0 | $499 | 0.08% | +$499 |
| American Express CompanySTOCK(AXP) | 0 | 2,110 | +2,110 | $0 | $480 | 0.08% | +$480 |
| Johnson & JohnsonSTOCK(JNJ) | 0 | 2,927 | +2,927 | $0 | $463 | 0.08% | +$463 |
| Vanguard S&p 500 Growth EtfETF | 1,497 | 1,497 | 0 | $405 | $456 | 0.08% | +$51 |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 6,876 | 6,876 | 0 | $431 | $453 | 0.08% | +$22 |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 3,454 | 3,454 | 0 | $432 | $453 | 0.08% | +$21 |
| Boston Scientific CorporationSTOCK(BSX) | 6,344 | 6,344 | 0 | $367 | $435 | 0.07% | +$68 |
| Ishares Preferred & Income Securities EtfETF | 7,701 | 13,482 | +5,781 | $240 | $435 | 0.07% | +$195 |
| Costco Wholesale CorporationSTOCK(COST) | 566 | 566 | 0 | $374 | $415 | 0.07% | +$41 |
| Ishares Msci Usa Esg Select EtfETF | 3,946 | 3,789 | -157 | $397 | $414 | 0.07% | +$17 |
| Target CorporationSTOCK(TGT) | 0 | 2,240 | +2,240 | $0 | $397 | 0.07% | +$397 |
| Exxon Mobil Corp ComSTOCK | 3,726 | 3,387 | -339 | $372 | $394 | 0.07% | +$22 |
| Nuveen Municipal High Income Opportunity FundCEF(NMZ) | 37,200 | 37,200 | 0 | $368 | $393 | 0.07% | +$25 |
| Bank America Corp ComSTOCK | 0 | 10,352 | +10,352 | $0 | $393 | 0.07% | +$393 |
| Valero Energy CorporationSTOCK(VLO) | 0 | 2,261 | +2,261 | $0 | $386 | 0.06% | +$386 |
| Crown Castle Inc.REIT(CCI) | 2,514 | 3,614 | +1,100 | $290 | $382 | 0.06% | +$92 |
| Union Pacific CorporationSTOCK(UNP) | 0 | 1,542 | +1,542 | $0 | $379 | 0.06% | +$379 |
| The Coca-Cola CompanySTOCK(KO) | 6,903 | 6,140 | -763 | $407 | $376 | 0.06% | -$31 |
| Goldman Sachs Just Us Large Cap Eq EtfETF | 5,272 | 5,010 | -262 | $358 | $376 | 0.06% | +$18 |
| Canadian Imperial Bank of CommerceSTOCK(CM) | 7,304 | 7,304 | 0 | $352 | $370 | 0.06% | +$18 |
| PepsiCo, Inc.STOCK(PEP) | 2,197 | 2,103 | -94 | $373 | $368 | 0.06% | -$5 |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 0 | 6,791 | +6,791 | $0 | $368 | 0.06% | +$368 |
| Coinbase Global, Inc.STOCK(COIN) | 1,161 | 1,381 | +220 | $202 | $366 | 0.06% | +$164 |
| Ishares Msci Eurozone EtfETF | 0 | 7,120 | +7,120 | $0 | $364 | 0.06% | +$364 |
| Schwab U.S. Large-Cap Growth EtfETF | 3,800 | 3,800 | 0 | $315 | $352 | 0.06% | +$37 |
| MongoDB, Inc.STOCK(MDB) | 850 | 978 | +128 | $348 | $351 | 0.06% | +$3 |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 0 | 1,274 | +1,274 | $0 | $345 | 0.06% | +$345 |
| The Williams Companies, Inc.STOCK(WMB) | 8,685 | 8,685 | 0 | $302 | $338 | 0.06% | +$36 |
| McDonald's CorporationSTOCK(MCD) | 0 | 1,185 | +1,185 | $0 | $334 | 0.06% | +$334 |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 4,126 | 4,131 | +5 | $312 | $330 | 0.06% | +$18 |