Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 67,591 | 68,922 | +1,331 | $29.5K | $33.1K | 8.77% | +$3.6K |
| Vanguard Index FdsExtended Market ETF | 128,413 | 184,958 | +56,545 | $21.1K | $32.4K | 8.58% | +$11.3K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 277,046 | +277,046 | $0 | $20.1K | 5.33% | +$20.1K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 104,201 | 106,436 | +2,235 | $9.6K | $10.8K | 2.86% | +$1.2K |
| Vanguard Wellington FdUS MULTIFACTOR | 0 | 83,789 | +83,789 | $0 | $10.6K | 2.82% | +$10.6K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 194,565 | +194,565 | $0 | $10.3K | 2.72% | +$10.3K |
| iShares Gold TrustISHARES NEW(IAU) | 228,947 | 241,433 | +12,486 | $8.9K | $10.1K | 2.69% | +$1.2K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 256,618 | 271,876 | +15,258 | $7.6K | $8.1K | 2.14% | +$452 |
| e.l.f. Beauty, Inc.(ELF) | 45,676 | 39,819 | -5,857 | $6.6K | $7.8K | 2.07% | +$1.2K |
| International Business Machines Corporation(IBM) | 41,583 | 39,422 | -2,161 | $6.8K | $7.5K | 1.99% | +$727 |
| NVIDIA Corporation(NVDA) | 12,988 | 8,221 | -4,767 | $6.4K | $7.4K | 1.97% | +$996 |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 158,788 | 138,445 | -20,343 | $8.0K | $7.0K | 1.86% | -$962 |
| Citigroup Inc.(C) | 0 | 110,716 | +110,716 | $0 | $7.0K | 1.85% | +$7.0K |
| Arista Networks Inc | 23,736 | 23,766 | +30 | $5.6K | $6.9K | 1.82% | +$1.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 89,191 | 91,918 | +2,727 | $6.3K | $6.8K | 1.81% | +$547 |
| Litman Gregory Fds TrIMGP DBI HEDGE S | 237,606 | 249,297 | +11,691 | $6.3K | $6.8K | 1.80% | +$481 |
| AbbVie Inc.(ABBV) | 37,552 | 37,179 | -373 | $5.8K | $6.8K | 1.79% | +$951 |
| Exxon Mobil Corp | 55,749 | 57,591 | +1,842 | $5.6K | $6.7K | 1.77% | +$1.1K |
| NextEra Energy, Inc.(NEE) | 53,340 | 104,390 | +51,050 | $3.2K | $6.7K | 1.77% | +$3.4K |
| Invesco Exchng Trad Slf IndeINVESCO BULLETSH BUL 2033 COR ETF | 0 | 316,495 | +316,495 | $0 | $6.6K | 1.75% | +$6.6K |
| PACCAR Inc(PCAR) | 57,506 | 51,851 | -5,655 | $5.6K | $6.4K | 1.70% | +$809 |
| Verizon Communications Inc.(VZ) | 64,439 | 152,471 | +88,032 | $2.4K | $6.4K | 1.69% | +$4.0K |
| Microsoft Corporation(MSFT) | 15,136 | 15,203 | +67 | $5.7K | $6.4K | 1.69% | +$704 |
| Texas Instruments Incorporated(TXN) | 16,643 | 36,587 | +19,944 | $2.8K | $6.4K | 1.69% | +$3.5K |
| Pfizer Inc.(PFE) | 0 | 229,287 | +229,287 | $0 | $6.4K | 1.68% | +$6.4K |
| The Progressive Corporation(PGR) | 31,202 | 30,667 | -535 | $5.0K | $6.3K | 1.68% | +$1.4K |
| JPMorgan Chase & Co.(JPM) | 31,774 | 31,177 | -597 | $5.4K | $6.2K | 1.65% | +$840 |
| Toll Brothers, Inc.(TOL) | 0 | 48,032 | +48,032 | $0 | $6.2K | 1.65% | +$6.2K |
| Bristol-Myers Squibb Company(BMY) | 33,054 | 114,358 | +81,304 | $1.7K | $6.2K | 1.64% | +$4.5K |
| Chevron Corporation(CVX) | 35,937 | 37,894 | +1,957 | $5.4K | $6.0K | 1.58% | +$617 |
| Medtronic plcSHS(MDT) | 67,063 | 67,732 | +669 | $5.5K | $5.9K | 1.56% | +$378 |
| Cisco Systems, Inc.(CSCO) | 114,787 | 116,368 | +1,581 | $5.8K | $5.8K | 1.54% | +$9 |
| ONEOK, Inc.(OKE) | 71,459 | 71,667 | +208 | $5.0K | $5.7K | 1.52% | +$728 |
| The Coca-Cola Company(KO) | 91,655 | 93,841 | +2,186 | $5.4K | $5.7K | 1.52% | +$340 |
| Carlisle Companies Incorporated(CSL) | 0 | 14,612 | +14,612 | $0 | $5.7K | 1.52% | +$5.7K |
| Amphenol Corp NewCL A | 0 | 48,146 | +48,146 | $0 | $5.6K | 1.47% | +$5.6K |
| Philip Morris International Inc.(PM) | 59,254 | 60,368 | +1,114 | $5.6K | $5.5K | 1.46% | -$44 |
| United Parcel Service, Inc.CL B(UPS) | 11,892 | 37,067 | +25,175 | $1.9K | $5.5K | 1.46% | +$3.6K |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 31,666 | +31,666 | $0 | $5.5K | 1.44% | +$5.5K |
| International Seaways, Inc.(INSW) | 0 | 100,310 | +100,310 | $0 | $5.3K | 1.41% | +$5.3K |
| GATX Corporation(GATX) | 0 | 39,424 | +39,424 | $0 | $5.3K | 1.40% | +$5.3K |
| Manhattan Associates, Inc.(MANH) | 0 | 20,876 | +20,876 | $0 | $5.2K | 1.38% | +$5.2K |
| Ishares TrPFD AND INCM SEC | 32,238 | 157,153 | +124,915 | $1.0K | $5.1K | 1.34% | +$4.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 52,612 | +52,612 | $0 | $4.1K | 1.08% | +$4.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 85,601 | 87,585 | +1,984 | $2.9K | $3.2K | 0.85% | +$278 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 59,545 | +59,545 | $0 | $2.9K | 0.78% | +$2.9K |
| Ishares TrEAFE SML CP ETF | 34,298 | 35,316 | +1,018 | $2.1K | $2.2K | 0.59% | +$114 |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 25,900 | 25,900 | 0 | $1.8K | $2.0K | 0.53% | +$217 |
| Ishares TrSHRT NAT MUN ETF | 15,661 | 15,661 | 0 | $1.7K | $1.6K | 0.43% | -$11 |
| Ferguson Plc NewSHS | 2,824 | 2,824 | 0 | $545 | $617 | 0.16% | +$72 |
| Comcast Holdings ZONESCL A(CCZ) | 12,235 | 12,235 | 0 | $537 | $530 | 0.14% | -$7 |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 16,500 | 16,500 | 0 | $512 | $522 | 0.14% | +$10 |
| Apple Inc.(AAPL) | 2,909 | 2,945 | +36 | $560 | $505 | 0.13% | -$55 |
| Alphabet Inc.CL C(GOOG) | 3,205 | 3,205 | 0 | $452 | $488 | 0.13% | +$36 |
| Berkshire Hathaway Inc DelCL B | 1,124 | 1,124 | 0 | $401 | $472 | 0.12% | +$71 |
| Amazon.com, Inc.(AMZN) | 2,300 | 2,300 | 0 | $349 | $415 | 0.11% | +$66 |
| Intel Corporation(INTC) | 9,084 | 9,084 | 0 | $456 | $401 | 0.11% | -$55 |
| The Procter & Gamble Company(PG) | 2,409 | 2,409 | 0 | $353 | $391 | 0.10% | +$38 |
| Johnson & Johnson(JNJ) | 2,292 | 2,288 | -4 | $359 | $362 | 0.10% | +$3 |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 0 | 16,500 | +16,500 | $0 | $361 | 0.10% | +$361 |
| Atlantic Union Bankshares Corporation(AUB) | 8,372 | 8,372 | 0 | $306 | $296 | 0.08% | -$10 |
| GE Aerospace(GE) | 1,687 | 1,687 | 0 | $215 | $296 | 0.08% | +$81 |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,328 | 4,328 | 0 | $243 | $254 | 0.07% | +$11 |
| Ishares TrRUS 1000 ETF | 843 | 843 | 0 | $221 | $243 | 0.06% | +$22 |
| Ishares TrNATIONAL MUN ETF | 2,221 | 2,248 | +27 | $241 | $242 | 0.06% | +$1 |
| Nucor Corporation(NUE) | 1,200 | 1,200 | 0 | $209 | $237 | 0.06% | +$28 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,705 | 4,550 | -1,155 | $289 | $235 | 0.06% | -$54 |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 11,350 | 11,350 | 0 | $195 | $193 | 0.05% | -$2 |
| Kandi Technologies Group, Inc.(KNDI) | 13,800 | 13,800 | 0 | $39 | $29 | 0.01% | -$10 |
| American Tower Corporation(AMT) | 15,529 | 0 | -15,529 | $3.4K | $0 | — | -$3.4K |
| Amgen Inc.(AMGN) | 12,993 | 0 | -12,993 | $3.7K | $0 | — | -$3.7K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 103,140 | 0 | -103,140 | $6.4K | $0 | — | -$6.4K |
| Celsius Holdings, Inc.(CELH) | 81,519 | 0 | -81,519 | $4.4K | $0 | — | -$4.4K |
| CVS Health Corporation(CVS) | 77,847 | 0 | -77,847 | $6.1K | $0 | — | -$6.1K |
| Davis Fundamental Etf TrSELECT FINL SELECT FINL | 318,633 | 0 | -318,633 | $9.6K | $0 | — | -$9.6K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 38,862 | 0 | -38,862 | $1.9K | $0 | — | -$1.9K |
| Gilead Sciences, Inc.(GILD) | 71,133 | 0 | -71,133 | $5.8K | $0 | — | -$5.8K |
| Hubbell Incorporated(HUBB) | 15,832 | 0 | -15,832 | $5.2K | $0 | — | -$5.2K |
| Indexiq Etf TrHEDGE MLTI ETF HEDGE MULTI STRA | 299,562 | 0 | -299,562 | $9.0K | $0 | — | -$9.0K |
| Ishares Tr1 3 YR TREAS BD | 140,340 | 0 | -140,340 | $11.5K | $0 | — | -$11.5K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 905,508 | 0 | -905,508 | $18.6K | $0 | — | -$18.6K |
| J P Morgan Exchange Traded FHIGH YIELD MUNI HIGH YIELD MUNI | 38,947 | 0 | -38,947 | $1.9K | $0 | — | -$1.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 38,063 | 0 | -38,063 | $1.7K | $0 | — | -$1.7K |
| Medpace Holdings, Inc.(MEDP) | 19,696 | 0 | -19,696 | $6.0K | $0 | — | -$6.0K |
| Moog Inc.CL A(MOG-A) | 34,492 | 0 | -34,492 | $5.0K | $0 | — | -$5.0K |
| Par Pacific Holdings, Inc.(PARR) | 136,261 | 0 | -136,261 | $5.0K | $0 | — | -$5.0K |
| RTX Corporation(RTX) | 75,204 | 0 | -75,204 | $6.3K | $0 | — | -$6.3K |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 44,142 | 0 | -44,142 | $1.2K | $0 | — | -$1.2K |
| Super Micro Computer, Inc.(SMCI) | 16,923 | 0 | -16,923 | $4.8K | $0 | — | -$4.8K |
| Vanguard World FdMEGA CAP INDEX | 56,580 | 0 | -56,580 | $9.6K | $0 | — | -$9.6K |