Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 0 | 128,065 | +128,065 | 0 | 30,520 | 3.76% | +30,520 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 161,684 | +161,684 | 0 | 21,137 | 2.60% | +21,137 |
| VANGUARD EXTENDED DURATION TREASURY ETF | 0 | 156,703 | +156,703 | 0 | 12,003 | 1.48% | +12,003 |
| VANGUARD SMALL-CAP ETF | 350,656 | 347,720 | -2,936 | 74,805 | 79,485 | 9.79% | +4,680 |
| GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF FUTURE TECH LEAD | 460,515 | 574,516 | +114,001 | 12,835 | 16,916 | 2.08% | +4,082 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 248,520 | 258,660 | +10,140 | 27,742 | 31,295 | 3.85% | +3,553 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 652,547 | 726,290 | +73,743 | 24,738 | 28,136 | 3.46% | +3,398 |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF S&P ULTRA DIVIDE | 668,605 | 687,316 | +18,711 | 29,218 | 31,500 | 3.88% | +2,282 |
| VANGUARD MID-CAP ETF | 138,105 | 137,623 | -482 | 32,129 | 34,386 | 4.23% | +2,258 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 719,608 | 777,557 | +57,949 | 20,905 | 22,487 | 2.77% | +1,582 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 214,284 | 232,351 | +18,067 | 21,268 | 22,756 | 2.80% | +1,489 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 824,662 | 891,977 | +67,315 | 21,144 | 22,549 | 2.78% | +1,405 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 80,133 | 106,619 | +26,486 | 3,140 | 4,340 | 0.53% | +1,200 |
| VANGUARD LARGE-CAP ETF | 411,216 | 379,080 | -32,136 | 89,707 | 90,888 | 11.19% | +1,181 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 618,412 | 663,399 | +44,987 | 15,717 | 16,698 | 2.06% | +981 |
| VANGUARD TAX-EXEMPT BOND ETF | 323,610 | 345,200 | +21,590 | 16,520 | 17,467 | 2.15% | +947 |
| COCA COLA CO COM(KO) | 5,018 | 17,349 | +12,331 | 296 | 1,061 | 0.13% | +766 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 1,797 | +1,797 | 0 | 751 | 0.09% | +751 |
| JOHNSON & JOHNSON COM(JNJ) | 4,130 | 8,757 | +4,627 | 647 | 1,385 | 0.17% | +738 |
| ISHARES TIPS BOND ETF | 133,396 | 140,263 | +6,867 | 14,339 | 15,066 | 1.85% | +727 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 2,478 | +2,478 | 0 | 710 | 0.09% | +710 |
| ISHARES RUSSELL 1000 ETF | 822 | 2,977 | +2,155 | 216 | 857 | 0.11% | +642 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,322 | 3,069 | +1,747 | 401 | 1,034 | 0.13% | +634 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 342,286 | 368,881 | +26,595 | 7,001 | 7,536 | 0.93% | +535 |
| NVIDIA CORPORATION COM(NVDA) | 1,077 | 1,060 | -17 | 533 | 958 | 0.12% | +424 |
| ISHARES NATIONAL MUNI BOND ETF | 99,489 | 103,917 | +4,428 | 10,786 | 11,181 | 1.38% | +396 |
| ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS | 21,882 | 27,195 | +5,313 | 1,122 | 1,467 | 0.18% | +345 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 204,780 | 220,216 | +15,436 | 5,240 | 5,565 | 0.69% | +325 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,787 | 4,776 | -11 | 1,707 | 2,008 | 0.25% | +301 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 65,124 | 68,690 | +3,566 | 7,207 | 7,482 | 0.92% | +275 |
| MICROSOFT CORP COM(MSFT) | 6,162 | 6,155 | -7 | 2,317 | 2,590 | 0.32% | +272 |
| DISNEY WALT CO COM(DIS) | 0 | 2,157 | +2,157 | 0 | 264 | 0.03% | +264 |
| OWENS & MINOR INC NEW COM(ACH) | 0 | 9,394 | +9,394 | 0 | 260 | 0.03% | +260 |
| ISHARES 20 YEAR TREASURY BOND ETF | 79,866 | 86,113 | +6,247 | 7,897 | 8,148 | 1.00% | +251 |
| ISHARES U.S. ENERGY ETF | 21,939 | 24,437 | +2,498 | 968 | 1,207 | 0.15% | +239 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 865 | +865 | 0 | 225 | 0.03% | +225 |
| ELI LILLY & CO COM(LLY) | 0 | 287 | +287 | 0 | 223 | 0.03% | +223 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 47,388 | 49,004 | +1,616 | 3,151 | 3,371 | 0.42% | +221 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 1,991 | +1,991 | 0 | 220 | 0.03% | +220 |
| VANGUARD S&P MID-CAP 400 ETF | 0 | 2,100 | +2,100 | 0 | 216 | 0.03% | +216 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 717 | +717 | 0 | 215 | 0.03% | +215 |
| FEDERAL SIGNAL CORP COM(FSS) | 0 | 2,500 | +2,500 | 0 | 212 | 0.03% | +212 |
| CHEVRON CORP NEW COM(CVX) | 4,716 | 5,802 | +1,086 | 703 | 915 | 0.11% | +212 |
| CATERPILLAR INC COM(CAT) | 2,704 | 2,754 | +50 | 799 | 1,009 | 0.12% | +210 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 3,483 | +3,483 | 0 | 202 | 0.02% | +202 |
| 3M CO COM(MMM) | 6,323 | 8,278 | +1,955 | 691 | 878 | 0.11% | +187 |
| VANGUARD SMALL CAP VALUE ETF | 15,549 | 15,528 | -21 | 2,798 | 2,980 | 0.37% | +181 |
| VANGUARD MEGA CAP ETF | 9,661 | 9,661 | 0 | 1,635 | 1,805 | 0.22% | +170 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 587,074 | 569,438 | -17,636 | 16,256 | 16,417 | 2.02% | +161 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 20,511 | 21,927 | +1,416 | 773 | 920 | 0.11% | +147 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 7,052 | 7,437 | +385 | 962 | 1,099 | 0.14% | +137 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 10,106 | 10,069 | -37 | 801 | 919 | 0.11% | +118 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 5,987 | 5,743 | -244 | 979 | 1,097 | 0.14% | +118 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 203,472 | 205,124 | +1,652 | 20,972 | 21,079 | 2.60% | +107 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 8,684 | 10,177 | +1,493 | 424 | 525 | 0.06% | +101 |
| APPLIED MATLS INC COM | 2,248 | 2,248 | 0 | 364 | 464 | 0.06% | +99 |
| LOWES COS INC COM(LOW) | 3,263 | 3,240 | -23 | 726 | 825 | 0.10% | +99 |
| ISHARES FRONTIER AND SELECT EM ETF | 28,185 | 29,329 | +1,144 | 741 | 840 | 0.10% | +99 |
| AMAZON COM INC COM(AMZN) | 5,264 | 4,982 | -282 | 800 | 899 | 0.11% | +99 |
| HOME DEPOT INC COM(HD) | 2,568 | 2,568 | 0 | 890 | 985 | 0.12% | +95 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,079 | 2,068 | -11 | 988 | 1,082 | 0.13% | +94 |
| ORACLE CORP COM(ORCL) | 4,393 | 4,393 | 0 | 463 | 552 | 0.07% | +89 |
| DOW INC COM(DOW) | 14,897 | 15,564 | +667 | 817 | 902 | 0.11% | +85 |
| EATON CORP PLC SHS(ETN) | 1,054 | 1,074 | +20 | 254 | 336 | 0.04% | +82 |
| ISHARES RUSSELL 2000 ETF | 3,868 | 4,066 | +198 | 776 | 855 | 0.11% | +79 |
| ISHARES CORE S&P SMALL CAP ETF | 4,256 | 4,799 | +543 | 461 | 530 | 0.07% | +70 |
| EXXON MOBIL CORP COM | 8,951 | 8,296 | -655 | 895 | 964 | 0.12% | +69 |
| VANGUARD MID-CAP GROWTH ETF | 4,019 | 4,019 | 0 | 882 | 948 | 0.12% | +65 |
| CISCO SYS INC COM(CSCO) | 18,316 | 19,835 | +1,519 | 925 | 990 | 0.12% | +65 |
| PROCTER AND GAMBLE CO COM(PG) | 4,069 | 4,069 | 0 | 596 | 660 | 0.08% | +64 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,847 | 6,739 | -108 | 965 | 1,026 | 0.13% | +61 |
| VANGUARD MID-CAP VALUE ETF | 5,417 | 5,417 | 0 | 786 | 845 | 0.10% | +59 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,200 | 5,200 | 0 | 726 | 785 | 0.10% | +58 |
| CUMMINS INC COM(CMI) | 1,001 | 1,001 | 0 | 240 | 295 | 0.04% | +55 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 1,272 | 1,272 | 0 | 212 | 265 | 0.03% | +53 |
| XYLEM INC COM(XYL) | 3,483 | 3,483 | 0 | 398 | 450 | 0.06% | +52 |
| AMERICAN EXPRESS CO COM(AXP) | 1,221 | 1,221 | 0 | 229 | 278 | 0.03% | +49 |
| SPDR DOW JONES REIT ETF ST STR DOW REIT | 2,150 | 2,691 | +541 | 205 | 254 | 0.03% | +49 |
| VANGUARD SMALL-CAP GROWTH ETF | 2,560 | 2,560 | 0 | 619 | 667 | 0.08% | +49 |
| COLGATE PALMOLIVE CO COM(CL) | 4,626 | 4,626 | 0 | 369 | 417 | 0.05% | +48 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 413 | 413 | 0 | 206 | 254 | 0.03% | +48 |
| PEPSICO INC COM(PEP) | 3,665 | 3,820 | +155 | 622 | 669 | 0.08% | +46 |
| FEDEX CORP COM(FDX) | 1,371 | 1,355 | -16 | 347 | 393 | 0.05% | +46 |
| VISA INC COM CL A(V) | 2,442 | 2,442 | 0 | 636 | 682 | 0.08% | +46 |
| BANK AMERICA CORP COM | 10,025 | 10,025 | 0 | 338 | 380 | 0.05% | +43 |
| FIDELITY MSCI ENERGY INDEX ETF | 10,228 | 10,723 | +495 | 236 | 277 | 0.03% | +42 |
| SPDR GOLD SHARES(GLD) | 2,850 | 2,850 | 0 | 545 | 586 | 0.07% | +41 |
| VANGUARD ENERGY ETF ENERGY ETF | 4,038 | 3,907 | -131 | 474 | 515 | 0.06% | +41 |
| STRYKER CORPORATION COM(SYK) | 668 | 668 | 0 | 200 | 239 | 0.03% | +39 |
| COSTCO WHSL CORP NEW COM(COST) | 620 | 611 | -9 | 409 | 448 | 0.06% | +38 |
| RTX CORPORATION COM(RTX) | 2,633 | 2,633 | 0 | 222 | 257 | 0.03% | +35 |
| CURTISS WRIGHT CORP COM(CW) | 1,000 | 1,000 | 0 | 223 | 256 | 0.03% | +33 |
| VANGUARD S&P 500 ETF | 746 | 746 | 0 | 326 | 359 | 0.04% | +33 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 661 | 661 | 0 | 335 | 368 | 0.05% | +32 |
| CAPITAL ONE FINL CORP COM(COF) | 1,704 | 1,704 | 0 | 223 | 254 | 0.03% | +30 |
| INVESCO CEF INCOME COMPOSITE ETF | 34,000 | 34,000 | 0 | 611 | 641 | 0.08% | +30 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 4,875 | 4,875 | 0 | 273 | 300 | 0.04% | +27 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 1,904 | 1,904 | 0 | 202 | 227 | 0.03% | +25 |
| NEXTERA ENERGY INC COM(NEE) | 7,023 | 7,023 | 0 | 427 | 449 | 0.06% | +22 |
| CLOROX CO DEL COM(CLX) | 2,042 | 2,042 | 0 | 291 | 313 | 0.04% | +21 |