Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 243,861 | +243,861 | 0 | 10,827 | 3.86% | +10,827 |
| SPDR SER TR ST STR P500ETF | 1,012,456 | 987,657 | -24,799 | 56,596 | 60,771 | 21.66% | +4,174 |
| ISHARES TR | 180,453 | 204,003 | +23,550 | 13,552 | 17,226 | 6.14% | +3,674 |
| ISHARES TR | 45,691 | 58,417 | +12,726 | 7,945 | 10,913 | 3.89% | +2,968 |
| ISHARES TR MSCI USA QLT FCT | 101,137 | 108,317 | +7,180 | 14,881 | 17,802 | 6.34% | +2,921 |
| ISHARES TR HDG MSCI EAFE | 0 | 78,536 | +78,536 | 0 | 2,739 | 0.98% | +2,739 |
| ISHARES INC MSCI EMRG CHN | 27,293 | 68,397 | +41,104 | 1,512 | 3,938 | 1.40% | +2,425 |
| BLACKROCK ETF TRUST II | 0 | 38,291 | +38,291 | 0 | 2,009 | 0.72% | +2,009 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 245,895 | 268,935 | +23,040 | 8,026 | 9,464 | 3.37% | +1,438 |
| SPDR SER TR ST STR BACKE ETF | 120,666 | 187,297 | +66,631 | 2,663 | 4,068 | 1.45% | +1,405 |
| ISHARES TR | 64,448 | 89,898 | +25,450 | 2,521 | 3,861 | 1.38% | +1,341 |
| ISHARES TR | 28,090 | 40,694 | +12,604 | 3,045 | 4,379 | 1.56% | +1,333 |
| HCA HEALTHCARE INC(HCA) | 10,000 | 10,000 | 0 | 2,707 | 3,335 | 1.19% | +629 |
| EQUIFAX INC(EFX) | 28,909 | 28,909 | 0 | 7,149 | 7,734 | 2.76% | +585 |
| VANGUARD INDEX FDS | 10,529 | 10,527 | -2 | 4,599 | 5,060 | 1.80% | +461 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 15,345 | +15,345 | 0 | 448 | 0.16% | +448 |
| HUBBELL INC(HUBB) | 0 | 1,000 | +1,000 | 0 | 415 | 0.15% | +415 |
| ABBVIE INC(ABBV) | 16,129 | 16,005 | -124 | 2,500 | 2,915 | 1.04% | +415 |
| THE CIGNA GROUP(CI) | 742 | 1,723 | +981 | 222 | 626 | 0.22% | +404 |
| AMAZON COM INC(AMZN) | 8,789 | 9,379 | +590 | 1,335 | 1,692 | 0.60% | +356 |
| SPDR SER TR ST STR CONV ETF | 0 | 4,272 | +4,272 | 0 | 312 | 0.11% | +312 |
| MICROSOFT CORP(MSFT) | 6,626 | 6,664 | +38 | 2,492 | 2,804 | 1.00% | +312 |
| ISHARES TR MSCI USA MMENTM | 10,702 | 10,510 | -192 | 1,679 | 1,969 | 0.70% | +290 |
| ISHARES TR | 14,499 | 18,189 | +3,690 | 1,434 | 1,721 | 0.61% | +287 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,823 | 9,763 | -60 | 1,606 | 1,864 | 0.66% | +258 |
| WALMART INC(WMT) | 10,060 | 30,407 | +20,347 | 1,586 | 1,830 | 0.65% | +244 |
| 3M CO | 0 | 2,204 | +2,204 | 0 | 234 | 0.08% | +234 |
| WISDOMTREE TR(WT) | 0 | 3,025 | +3,025 | 0 | 230 | 0.08% | +230 |
| NVIDIA CORPORATION(NVDA) | 744 | 661 | -83 | 368 | 597 | 0.21% | +229 |
| RTX CORPORATION(RTX) | 0 | 2,314 | +2,314 | 0 | 226 | 0.08% | +226 |
| VANGUARD SPECIALIZED FUNDS | 24,983 | 24,536 | -447 | 4,257 | 4,481 | 1.60% | +223 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,985 | +1,985 | 0 | 222 | 0.08% | +222 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 835 | +835 | 0 | 218 | 0.08% | +218 |
| ISHARES TR US INFRASTRUC | 41,017 | 42,491 | +1,474 | 1,652 | 1,842 | 0.66% | +191 |
| WASTE MGMT INC DEL(WM) | 5,654 | 5,554 | -100 | 1,013 | 1,184 | 0.42% | +171 |
| DISNEY WALT CO(DIS) | 5,517 | 5,430 | -87 | 498 | 664 | 0.24% | +166 |
| PROCTER AND GAMBLE CO(PG) | 7,746 | 7,724 | -22 | 1,135 | 1,253 | 0.45% | +118 |
| SPDR SER TR ST STR TIPS ETF | 39,750 | 44,165 | +4,415 | 1,016 | 1,132 | 0.40% | +115 |
| ALPHABET INC(GOOG) | 9,369 | 9,366 | -3 | 1,309 | 1,414 | 0.50% | +105 |
| ELI LILLY & CO(LLY) | 529 | 529 | 0 | 308 | 412 | 0.15% | +103 |
| VANGUARD INDEX FDS | 3,071 | 3,071 | 0 | 955 | 1,057 | 0.38% | +102 |
| ISHARES TR CORE UNIVRSL USD | 26,442 | 28,941 | +2,499 | 1,218 | 1,319 | 0.47% | +101 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 31,492 | 31,368 | -124 | 1,109 | 1,207 | 0.43% | +98 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 16,781 | 18,579 | +1,798 | 571 | 666 | 0.24% | +95 |
| MASTERCARD INCORPORATED(MA) | 1,711 | 1,710 | -1 | 730 | 823 | 0.29% | +94 |
| VANGUARD WORLD FD | 3,108 | 3,104 | -4 | 806 | 890 | 0.32% | +83 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 20,780 | 20,470 | -310 | 670 | 752 | 0.27% | +81 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,278 | 24,563 | -715 | 953 | 1,031 | 0.37% | +78 |
| ELEVANCE HEALTH INC(ELV) | 1,653 | 1,653 | 0 | 780 | 857 | 0.31% | +78 |
| HOME DEPOT INC(HD) | 1,856 | 1,856 | 0 | 643 | 712 | 0.25% | +69 |
| PEPSICO INC(PEP) | 11,377 | 11,423 | +46 | 1,932 | 1,999 | 0.71% | +67 |
| JPMORGAN CHASE & CO(JPM) | 1,714 | 1,782 | +68 | 292 | 357 | 0.13% | +65 |
| MERCK & CO INC(MRK) | 2,769 | 2,771 | +2 | 302 | 366 | 0.13% | +64 |
| STIFEL FINL CORP(SF) | 8,304 | 8,142 | -162 | 574 | 636 | 0.23% | +62 |
| FORD MTR CO DEL(F) | 55,900 | 55,900 | 0 | 681 | 742 | 0.26% | +61 |
| SPDR SER TR ST NUVE TERM ETF | 79,671 | 81,534 | +1,863 | 3,807 | 3,868 | 1.38% | +60 |
| VISA INC(V) | 2,432 | 2,483 | +51 | 633 | 693 | 0.25% | +60 |
| EXXON MOBIL CORP | 3,673 | 3,672 | -1 | 367 | 427 | 0.15% | +60 |
| LAM RESEARCH CORP(LRCX) | 316 | 314 | -2 | 248 | 305 | 0.11% | +58 |
| FEDEX CORP(FDX) | 1,565 | 1,565 | 0 | 396 | 454 | 0.16% | +58 |
| ABBOTT LABS | 15,622 | 15,622 | 0 | 1,719 | 1,776 | 0.63% | +56 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,632 | 1,632 | 0 | 241 | 295 | 0.10% | +54 |
| CINTAS CORP(CTAS) | 636 | 636 | 0 | 383 | 437 | 0.16% | +54 |
| AT&T INC(T) | 52,455 | 53,006 | +551 | 880 | 933 | 0.33% | +53 |
| WELLS FARGO CO NEW(WFC) | 5,600 | 5,600 | 0 | 276 | 325 | 0.12% | +49 |
| REPUBLIC SVCS INC(RSG) | 1,618 | 1,618 | 0 | 267 | 310 | 0.11% | +43 |
| SPDR SER TR ST STR P500VAL | 11,961 | 11,962 | +1 | 558 | 599 | 0.21% | +42 |
| AUTOMATIC DATA PROCESSING IN | 2,400 | 2,400 | 0 | 559 | 599 | 0.21% | +40 |
| GENERAL MLS INC(GIS) | 5,042 | 5,242 | +200 | 328 | 367 | 0.13% | +38 |
| ISHARES TR INTL DIV GRWTH | 12,590 | 12,619 | +29 | 813 | 850 | 0.30% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,893 | 3,001 | +108 | 284 | 320 | 0.11% | +36 |
| VANGUARD WHITEHALL FDS | 4,756 | 4,675 | -81 | 531 | 566 | 0.20% | +35 |
| COSTCO WHSL CORP NEW(COST) | 367 | 378 | +11 | 242 | 277 | 0.10% | +35 |
| DOW INC(DOW) | 9,722 | 9,708 | -14 | 533 | 562 | 0.20% | +29 |
| VANGUARD TAX-MANAGED FDS | 10,196 | 10,279 | +83 | 488 | 516 | 0.18% | +27 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,541 | 1,541 | 0 | 292 | 317 | 0.11% | +25 |
| ISHARES TR | 4,462 | 4,427 | -35 | 315 | 340 | 0.12% | +25 |
| VANGUARD INDEX FDS | 1,326 | 1,346 | +20 | 283 | 308 | 0.11% | +25 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 8,416 | 8,416 | 0 | 238 | 262 | 0.09% | +24 |
| SHERWIN WILLIAMS CO(SHW) | 654 | 654 | 0 | 204 | 227 | 0.08% | +23 |
| HANESBRANDS INC | 17,000 | 17,000 | 0 | 76 | 99 | 0.04% | +23 |
| VANGUARD INTL EQUITY INDEX F | 4,376 | 4,561 | +185 | 246 | 268 | 0.10% | +22 |
| PROSHARES TR S&P 500 DV ARIST | 3,309 | 3,309 | 0 | 315 | 336 | 0.12% | +21 |
| ISHARES TR | 3,381 | 3,361 | -20 | 263 | 283 | 0.10% | +20 |
| ISHARES TR | 820 | 4,065 | +3,245 | 227 | 247 | 0.09% | +20 |
| SPDR SER TR ST STR SP500DIV | 16,316 | 16,190 | -126 | 639 | 659 | 0.23% | +20 |
| HONEYWELL INTL INC(HON) | 1,495 | 1,619 | +124 | 313 | 332 | 0.12% | +19 |
| EDGEWELL PERS CARE CO(EPC) | 9,281 | 9,281 | 0 | 340 | 359 | 0.13% | +19 |
| ISHARES TR ESG AWR MSCI USA | 5,884 | 5,505 | -379 | 617 | 633 | 0.23% | +16 |
| SPDR SER TR ST STR MSCI USAQ | 5,316 | 4,926 | -390 | 702 | 717 | 0.26% | +15 |
| PIMCO CORPORATE & INCM STRG(PCN) | 19,988 | 18,798 | -1,190 | 248 | 263 | 0.09% | +15 |
| US BANCORP DEL(USB) | 114,656 | 111,336 | -3,320 | 4,962 | 4,977 | 1.77% | +14 |
| VANGUARD INDEX FDS | 1,318 | 1,283 | -35 | 307 | 320 | 0.11% | +14 |
| VANGUARD INDEX FDS | 2,770 | 2,580 | -190 | 657 | 671 | 0.24% | +13 |
| ISHARES TR | 20,813 | 20,515 | -298 | 649 | 661 | 0.24% | +12 |
| COCA COLA CO(KO) | 8,450 | 8,328 | -122 | 498 | 510 | 0.18% | +12 |
| KRAFT HEINZ CO(KHC) | 20,281 | 20,625 | +344 | 750 | 761 | 0.27% | +11 |
| SPDR SER TR ST STR AGGRE ETF | 12,380 | 12,795 | +415 | 317 | 323 | 0.12% | +6 |
| ATAI LIFE SCIENCES NV | 10,000 | 10,000 | 0 | 14 | 20 | 0.01% | +6 |
| AMEREN CORP(AEE) | 2,938 | 2,938 | 0 | 213 | 217 | 0.08% | +5 |