Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 229,860 | 228,784 | -1,076 | $69.69M | $77.11M | 19.39% | +$7.42M |
| Ishares TrRussell 1000 Value ETF | 402,585 | 404,913 | +2,328 | $66.53M | $72.52M | 18.24% | +$6.00M |
| Ishares TrRussell Midcap Value ETF | 245,010 | 246,299 | +1,289 | $28.49M | $30.87M | 7.76% | +$2.38M |
| Ishares TrRUS MD CP GR ETF | 270,658 | 270,410 | -248 | $28.27M | $30.86M | 7.76% | +$2.59M |
| Ishares TrCore S&P Small Cap ETF | 205,233 | 206,232 | +999 | $22.22M | $22.79M | 5.73% | +$576.3K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 671,176 | 672,572 | +1,396 | $19.99M | $20.02M | 5.03% | +$34.9K |
| Invesco Qqq TrUNIT SER 1 | 45,317 | 45,012 | -305 | $18.56M | $19.99M | 5.03% | +$1.43M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 566,549 | 581,196 | +14,647 | $17.33M | $17.92M | 4.51% | +$587.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 298,072 | 306,111 | +8,039 | $14.72M | $15.21M | 3.83% | +$491.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 143,069 | 142,771 | -298 | $13.20M | $14.62M | 3.68% | +$1.42M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 168,236 | 169,555 | +1,319 | $9.10M | $10.24M | 2.58% | +$1.15M |
| Spdr Index Shs FdsPORTFLO EURP ETF ST STR EUROP ETF | 213,535 | 212,659 | -876 | $8.61M | $8.95M | 2.25% | +$338.3K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 293,113 | 297,368 | +4,255 | $8.11M | $8.86M | 2.23% | +$748.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 102,300 | 105,101 | +2,801 | $6.80M | $7.23M | 1.82% | +$429.0K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 92,081 | 93,509 | +1,428 | $3.78M | $4.16M | 1.05% | +$381.2K |
| Automatic Data Processing In | 13,314 | 13,257 | -57 | $3.10M | $3.31M | 0.83% | +$209.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 11,975 | 12,035 | +60 | $3.00M | $3.26M | 0.82% | +$253.6K |
| Schwab Strategic TrSHT TM US TRES | 57,230 | 58,923 | +1,693 | $2.77M | $2.84M | 0.71% | +$67.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 31,056 | 31,644 | +588 | $2.24M | $2.42M | 0.61% | +$179.4K |
| CSX Corporation(CSX) | 63,318 | 63,318 | 0 | $2.20M | $2.35M | 0.59% | +$152.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 20,105 | 20,478 | +373 | $2.01M | $2.06M | 0.52% | +$52.6K |
| Microsoft Corporation(MSFT) | 4,791 | 4,794 | +3 | $1.80M | $2.02M | 0.51% | +$215.6K |
| Apple Inc.(AAPL) | 9,863 | 9,607 | -256 | $1.90M | $1.65M | 0.41% | -$251.6K |
| Ishares TrRUSSELL 2000 ETF | 4,874 | 4,886 | +12 | $978.3K | $1.03M | 0.26% | +$49.3K |
| Target Corporation(TGT) | 4,625 | 4,641 | +16 | $658.7K | $822.4K | 0.21% | +$163.7K |
| Berkshire Hathaway Inc DelCL B | 1,976 | 1,899 | -77 | $704.8K | $798.6K | 0.20% | +$93.8K |
| Vanguard Index FdsGROWTH ETF | 1,990 | 2,188 | +198 | $618.6K | $753.2K | 0.19% | +$134.6K |
| Broadridge Financial Solutions, Inc.(BR) | 3,671 | 3,673 | +2 | $755.3K | $752.4K | 0.19% | -$2.8K |
| Hennessy Fds TrSTANCE ESG ETF SUSTAINABLE ETF | 0 | 18,404 | +18,404 | $0 | $557.1K | 0.14% | +$557.1K |
| Tesla, Inc.(TSLA) | 2,837 | 2,737 | -100 | $704.9K | $481.1K | 0.12% | -$223.8K |
| McDonald's Corporation(MCD) | 1,682 | 1,682 | 0 | $498.7K | $474.2K | 0.12% | -$24.5K |
| Vanguard Star FdsVG TL INTL STK F | 8,971 | 7,773 | -1,198 | $520.0K | $468.7K | 0.12% | -$51.3K |
| NIKE, Inc.CL B(NKE) | 5,414 | 4,795 | -619 | $587.8K | $450.6K | 0.11% | -$137.2K |
| NVIDIA Corporation(NVDA) | 433 | 433 | 0 | $214.6K | $391.6K | 0.10% | +$177.0K |
| Applied Matls Inc | 2,094 | 1,845 | -249 | $339.4K | $380.5K | 0.10% | +$41.1K |
| Intuit Inc.(INTU) | 583 | 584 | +1 | $364.5K | $379.5K | 0.10% | +$15.1K |
| Vanguard Index FdsREAL ESTATE ETF | 4,193 | 4,187 | -6 | $370.5K | $362.1K | 0.09% | -$8.4K |
| Albertsons Cos Inc | 14,559 | 14,559 | 0 | $334.9K | $312.1K | 0.08% | -$22.7K |
| Amazon.com, Inc.(AMZN) | 1,683 | 1,692 | +9 | $255.7K | $305.2K | 0.08% | +$49.5K |
| The Home Depot, Inc.(HD) | 734 | 750 | +16 | $254.4K | $287.7K | 0.07% | +$33.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 417 | 548 | +131 | $198.1K | $286.6K | 0.07% | +$88.5K |
| Starbucks Corporation(SBUX) | 2,897 | 2,910 | +13 | $278.1K | $265.9K | 0.07% | -$12.2K |
| Church & Dwight Co., Inc.(CHD) | 2,400 | 2,400 | 0 | $226.9K | $250.3K | 0.06% | +$23.4K |
| The Boeing Company(BA) | 470 | 1,296 | +826 | $122.6K | $250.1K | 0.06% | +$127.6K |
| Union Pacific Corporation(UNP) | 979 | 979 | 0 | $240.5K | $240.8K | 0.06% | +$303 |
| Costco Wholesale Corporation(COST) | 326 | 326 | 0 | $214.9K | $238.6K | 0.06% | +$23.7K |
| The Southern Company(SO) | 3,124 | 3,156 | +32 | $219.1K | $226.4K | 0.06% | +$7.3K |
| The Procter & Gamble Company(PG) | 1,160 | 1,160 | 0 | $170.0K | $188.2K | 0.05% | +$18.2K |
| Spire Inc.(SR) | 2,852 | 2,852 | 0 | $177.8K | $175.0K | 0.04% | -$2.8K |
| Exxon Mobil Corp | 1,229 | 1,229 | 0 | $122.9K | $142.9K | 0.04% | +$20.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 1,976 | 1,542 | -434 | $182.7K | $141.7K | 0.04% | -$41.0K |
| Ishares TrRUS 1000 ETF | 475 | 475 | 0 | $124.6K | $136.8K | 0.03% | +$12.2K |
| Ishares TrMORNINGSTAR GRWT | 1,749 | 1,749 | 0 | $118.6K | $132.0K | 0.03% | +$13.4K |
| Vanguard Index FdsVALUE ETF | 764 | 764 | 0 | $114.3K | $124.5K | 0.03% | +$10.2K |
| Walmart Inc.(WMT) | 564 | 1,791 | +1,227 | $88.9K | $107.8K | 0.03% | +$18.8K |
| Meta Platforms, Inc.CL A(META) | 236 | 218 | -18 | $83.5K | $105.9K | 0.03% | +$22.4K |
| Weyerhaeuser Company(WY) | 2,753 | 2,778 | +25 | $95.7K | $99.8K | 0.03% | +$4.0K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 1,516 | 1,517 | +1 | $78.1K | $86.8K | 0.02% | +$8.7K |
| Morgan Stanley(MS) | 868 | 874 | +6 | $80.9K | $82.3K | 0.02% | +$1.4K |
| Global X FdsAUTONMOUS EV ETF AUTONMOUS EV ETF | 2,953 | 2,981 | +28 | $72.9K | $73.6K | 0.02% | +$783 |
| Chevron Corporation(CVX) | 465 | 465 | 0 | $69.4K | $73.3K | 0.02% | +$4.0K |
| Alphabet Inc.CL C(GOOG) | 426 | 426 | 0 | $60.0K | $64.9K | 0.02% | +$4.8K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,781 | 1,817 | +36 | $52.1K | $64.6K | 0.02% | +$12.5K |
| JPMorgan Chase & Co.(JPM) | 347 | 313 | -34 | $59.0K | $62.7K | 0.02% | +$3.7K |
| Alphabet Inc.CL A(GOOG) | 379 | 391 | +12 | $52.9K | $59.0K | 0.01% | +$6.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 285 | 285 | 0 | $54.5K | $58.6K | 0.01% | +$4.1K |
| Ishares TrRUS TP200 VL ETF | 732 | 732 | 0 | $51.4K | $55.9K | 0.01% | +$4.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 378 | 378 | 0 | $51.6K | $55.8K | 0.01% | +$4.3K |
| Ishares TrRUS MID CAP ETF | 661 | 661 | 0 | $51.4K | $55.6K | 0.01% | +$4.2K |
| Ishares Tr3 7 YR TREAS BD | 587 | 477 | -110 | $68.8K | $55.2K | 0.01% | -$13.5K |
| Ishares Tr1 3 YR TREAS BD | 673 | 673 | 0 | $55.2K | $55.0K | 0.01% | -$175 |
| Coinbase Global, Inc.CL A(COIN) | 202 | 202 | 0 | $35.1K | $53.6K | 0.01% | +$18.4K |
| The Walt Disney Company(DIS) | 429 | 429 | 0 | $38.7K | $52.6K | 0.01% | +$13.8K |
| Thermo Fisher Scientific Inc.(TMO) | 89 | 89 | 0 | $47.2K | $51.7K | 0.01% | +$4.5K |
| Norfolk Southern Corporation(NSC) | 200 | 200 | 0 | $47.3K | $51.0K | 0.01% | +$3.7K |
| Ishares TrMRNING SM CP ETF | 831 | 831 | 0 | $49.2K | $50.9K | 0.01% | +$1.7K |
| Danaher Corporation(DHR) | 200 | 200 | 0 | $46.3K | $50.0K | 0.01% | +$3.7K |
| AbbVie Inc.(ABBV) | 244 | 246 | +2 | $37.8K | $44.8K | 0.01% | +$7.0K |
| Visa Inc.CL A(V) | 157 | 157 | 0 | $40.9K | $43.8K | 0.01% | +$2.9K |
| PepsiCo, Inc.(PEP) | 249 | 249 | 0 | $42.3K | $43.6K | 0.01% | +$1.3K |
| 3M Company(MMM) | 404 | 404 | 0 | $44.2K | $42.9K | 0.01% | -$1.3K |
| Northwest Natural Holding Company(NWN) | 1,144 | 1,149 | +5 | $44.5K | $42.8K | 0.01% | -$1.8K |
| UnitedHealth Group Incorporated(UNH) | 83 | 83 | 0 | $43.7K | $41.1K | 0.01% | -$2.6K |
| Caterpillar Inc.(CAT) | 110 | 110 | 0 | $32.6K | $40.4K | 0.01% | +$7.8K |
| Macy's, Inc.(M) | 1,974 | 1,991 | +17 | $39.7K | $39.8K | 0.01% | +$86 |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 979 | +979 | $0 | $39.6K | 0.01% | +$39.6K |
| Waste Connections, Inc.(WCN) | 228 | 228 | 0 | $34.0K | $39.2K | 0.01% | +$5.2K |
| Paychex, Inc.(PAYX) | 316 | 318 | +2 | $37.6K | $39.0K | 0.01% | +$1.4K |
| Schwab Strategic TrUS AGGREGATE B | 1,698 | 842 | -856 | $79.2K | $38.7K | 0.01% | -$40.4K |
| Becton, Dickinson and Company(BDX) | 155 | 155 | 0 | $37.8K | $38.4K | 0.01% | +$561 |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 242 | 242 | 0 | $38.2K | $37.2K | 0.01% | -$1.0K |
| U.S. Bancorp(USB) | 899 | 829 | -70 | $38.9K | $37.1K | 0.01% | -$1.9K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 109 | 109 | 0 | $33.7K | $36.7K | 0.01% | +$2.9K |
| Wells Fargo & Company(WFC) | 643 | 625 | -18 | $31.6K | $36.2K | 0.01% | +$4.6K |
| Vanguard Specialized FundsDIV APP ETF | 198 | 198 | 0 | $33.7K | $36.2K | 0.01% | +$2.4K |
| Dutch Bros Inc.CL A(BROS) | 1,091 | 1,091 | 0 | $34.6K | $36.0K | 0.01% | +$1.5K |
| Johnson & Johnson(JNJ) | 225 | 226 | +1 | $35.3K | $35.8K | 0.01% | +$438 |
| RTX Corporation(RTX) | 348 | 365 | +17 | $29.3K | $35.6K | 0.01% | +$6.3K |
| Salesforce, Inc.(CRM) | 111 | 111 | 0 | $29.2K | $33.4K | 0.01% | +$4.2K |
| Curtiss-Wright Corporation(CW) | 128 | 128 | 0 | $28.5K | $32.8K | 0.01% | +$4.2K |