Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 825,582 | 815,022 | -10,560 | 58 | 63 | 14.17% | +4 |
| SCHWAB STRATEGIC TR | 570,260 | 560,075 | -10,185 | 32 | 35 | 7.86% | +3 |
| SCHWAB STRATEGIC TR | 2,002,382 | 1,956,597 | -45,785 | 74 | 76 | 17.27% | +2 |
| HARTFORD FDS EXCHANGE TRADED ALPHA CAP | 567,588 | 617,311 | +49,723 | 13 | 15 | 3.43% | +2 |
| ISHARES TR | 0 | 7,341 | +7,341 | 0 | 2 | 0.37% | +2 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 7,459 | +7,459 | 0 | 2 | 0.35% | +2 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 18,087 | +18,087 | 0 | 1 | 0.33% | +1 |
| ISHARES TR ULTRA SHORT DUR | 12,109 | 40,601 | +28,492 | 1 | 2 | 0.46% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 45,187 | 50,154 | +4,967 | 4 | 5 | 1.07% | +1 |
| SCHWAB STRATEGIC TR | 216,357 | 214,592 | -1,765 | 16 | 17 | 3.91% | +1 |
| ISHARES TR | 225,366 | 221,810 | -3,556 | 15 | 16 | 3.64% | +1 |
| ISHARES TR | 169,131 | 165,159 | -3,972 | 11 | 12 | 2.64% | +1 |
| ISHARES TR | 158,026 | 155,241 | -2,785 | 11 | 11 | 2.56% | +1 |
| WISDOMTREE TR(WT) | 9,133 | 22,073 | +12,940 | 0 | 1 | 0.25% | +1 |
| ALLSTATE CORP(ALL) | 15,656 | 15,386 | -270 | 2 | 3 | 0.60% | 0 |
| ABBVIE INC(ABBV) | 13,214 | 13,228 | +14 | 2 | 2 | 0.54% | 0 |
| MERCK & CO INC(MRK) | 14,478 | 14,473 | -5 | 2 | 2 | 0.43% | 0 |
| JPMORGAN CHASE & CO(JPM) | 9,949 | 10,078 | +129 | 2 | 2 | 0.46% | 0 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 11,462 | +11,462 | 0 | 0 | 0.07% | 0 |
| BROADCOM INC(AVGO) | 1,912 | 1,811 | -101 | 2 | 2 | 0.54% | 0 |
| EXXON MOBIL CORP | 19,578 | 19,043 | -535 | 2 | 2 | 0.50% | 0 |
| HOME DEPOT INC(HD) | 5,379 | 5,406 | +27 | 2 | 2 | 0.47% | 0 |
| COSTCO WHSL CORP NEW(COST) | 3,201 | 3,159 | -42 | 2 | 2 | 0.52% | 0 |
| ISHARES TR | 149,754 | 145,698 | -4,056 | 7 | 7 | 1.53% | 0 |
| ISHARES TR | 194,223 | 190,780 | -3,443 | 12 | 12 | 2.64% | 0 |
| SCHWAB STRATEGIC TR | 192,386 | 187,697 | -4,689 | 9 | 9 | 2.09% | 0 |
| PRICE T ROWE GROUP INC(TROW) | 13,481 | 13,139 | -342 | 1 | 2 | 0.36% | 0 |
| WORLD GOLD TR(GLDM) | 2,739 | 5,528 | +2,789 | 0 | 0 | 0.06% | 0 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 6,093 | 8,553 | +2,460 | 0 | 0 | 0.10% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 9,904 | 9,585 | -319 | 1 | 1 | 0.21% | 0 |
| CHEVRON CORP NEW(CVX) | 7,918 | 7,986 | +68 | 1 | 1 | 0.28% | 0 |
| SCHWAB STRATEGIC TR | 541,875 | 543,135 | +1,260 | 28 | 28 | 6.41% | 0 |
| JOHNSON & JOHNSON(JNJ) | 10,714 | 10,871 | +157 | 2 | 2 | 0.39% | 0 |
| UNION PAC CORP(UNP) | 6,951 | 7,100 | +149 | 2 | 2 | 0.39% | 0 |
| NEXTERA ENERGY INC(NEE) | 21,097 | 20,621 | -476 | 1 | 1 | 0.30% | 0 |
| PAYCHEX INC(PAYX) | 12,511 | 12,434 | -77 | 1 | 2 | 0.35% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 2,539 | 2,555 | +16 | 1 | 1 | 0.28% | 0 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 0 | 1,185 | +1,185 | 0 | 0 | 0.01% | 0 |
| CME GROUP INC(CME) | 7,729 | 7,695 | -34 | 2 | 2 | 0.37% | 0 |
| PACER FDS TR US CASH COWS 100 | 0 | 468 | +468 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 750 | 727 | -23 | 0 | 0 | 0.09% | 0 |
| AMERICAN CENTY ETF TR | 2,765 | 2,864 | +99 | 0 | 0 | 0.06% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,713 | 21,793 | -920 | 1 | 1 | 0.27% | 0 |
| ISHARES TR | 2,879 | 3,062 | +183 | 0 | 0 | 0.07% | 0 |
| WP CAREY INC(WPC) | 0 | 215 | +215 | 0 | 0 | 0.00% | 0 |
| GENUINE PARTS CO(GPC) | 0 | 69 | +69 | 0 | 0 | 0.00% | 0 |
| ARCHER DANIELS MIDLAND CO | 0 | 162 | +162 | 0 | 0 | 0.00% | 0 |
| CASEYS GEN STORES INC(CASY) | 0 | 30 | +30 | 0 | 0 | 0.00% | 0 |
| ISHARES TR MSCI INDIA ETF | 2,664 | 2,723 | +59 | 0 | 0 | 0.03% | 0 |
| ABBOTT LABS | 0 | 76 | +76 | 0 | 0 | 0.00% | 0 |
| GRACO INC(GGG) | 0 | 96 | +96 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 1,233 | 1,318 | +85 | 0 | 0 | 0.03% | 0 |
| MSC INDL DIRECT INC(MSM) | 0 | 91 | +91 | 0 | 0 | 0.00% | 0 |
| PEPSICO INC(PEP) | 6,107 | 5,974 | -133 | 1 | 1 | 0.24% | 0 |
| WALMART INC(WMT) | 0 | 152 | +152 | 0 | 0 | 0.00% | 0 |
| ALBEMARLE CORP(ALB) | 0 | 58 | +58 | 0 | 0 | 0.00% | 0 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 72 | +72 | 0 | 0 | 0.00% | 0 |
| NIKE INC(NKE) | 0 | 81 | +81 | 0 | 0 | 0.00% | 0 |
| NUCOR CORP(NUE) | 0 | 42 | +42 | 0 | 0 | 0.00% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 198 | +198 | 0 | 0 | 0.00% | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 1,128 | 1,187 | +59 | 0 | 0 | 0.03% | 0 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 26 | +26 | 0 | 0 | 0.00% | 0 |
| RPM INTL INC(RPM) | 0 | 59 | +59 | 0 | 0 | 0.00% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 34 | +34 | 0 | 0 | 0.00% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 3,681 | 3,677 | -4 | 2 | 2 | 0.38% | 0 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 288 | 309 | +21 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 176 | 188 | +12 | 0 | 0 | 0.00% | 0 |
| ISHARES TR MSCI INDIA SM CP | 114 | 130 | +16 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 223 | 223 | 0 | 0 | 0 | 0.01% | -0 |
| CISCO SYS INC(CSCO) | 21,550 | 21,739 | +189 | 1 | 1 | 0.25% | -0 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 155 | 0 | -155 | 0 | 0 | — | -0 |
| BLACKROCK INC(BLK) | 1,568 | 1,498 | -70 | 1 | 1 | 0.28% | -0 |
| AFLAC INC(AFL) | 21,480 | 20,345 | -1,135 | 2 | 2 | 0.40% | -0 |
| TEXAS INSTRS INC(TXN) | 10,932 | 10,444 | -488 | 2 | 2 | 0.41% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,369 | 6,252 | -117 | 2 | 2 | 0.49% | -0 |
| ISHARES TR GNMA BOND ETF | 2,507 | 0 | -2,507 | 0 | 0 | — | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 79,399 | 78,547 | -852 | 6 | 6 | 1.43% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 3,242 | 3,171 | -71 | 2 | 2 | 0.35% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 10,294 | 9,845 | -449 | 2 | 1 | 0.33% | -0 |
| WISDOMTREE TR(WT) | 2,162 | 0 | -2,162 | 0 | 0 | — | -0 |
| MICROSOFT CORP(MSFT) | 6,570 | 5,287 | -1,283 | 2 | 2 | 0.50% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 256,222 | 253,223 | -2,999 | 20 | 20 | 4.43% | -0 |
| APPLE INC(AAPL) | 11,827 | 11,766 | -61 | 2 | 2 | 0.46% | -0 |
| ISHARES TR MSCI CHINA ETF | 6,389 | 0 | -6,389 | 0 | 0 | — | -0 |
| VANGUARD INTL EQUITY INDEX F | 717,428 | 699,130 | -18,298 | 29 | 29 | 6.60% | -0 |
| ISHARES TR | 4,489 | 0 | -4,489 | 0 | 0 | — | -0 |
| INNOVATOR ETFS TR EMRGNG MKT JAN | 15,819 | 0 | -15,819 | 0 | 0 | — | -0 |
| ISHARES TR | 211,756 | 207,779 | -3,977 | 21 | 20 | 4.60% | -1 |
| VALERO ENERGY CORP(VLO) | 6,783 | 0 | -6,783 | 1 | 0 | — | -1 |
| CUMMINS INC(CMI) | 6,071 | 0 | -6,071 | 1 | 0 | — | -1 |
| AIR PRODS & CHEMS INC | 7,124 | 30 | -7,094 | 2 | 0 | 0.00% | -2 |
| VANGUARD WORLD FDS UTILITIES ETF | 29,194 | 0 | -29,194 | 4 | 0 | — | -4 |