Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 139,218 | +139,218 | 0 | 6,181 | 1.79% | +6,181 |
| ISHARES TR | 0 | 26,978 | +26,978 | 0 | 5,040 | 1.46% | +5,040 |
| ISHARES TR CORE UNIVRSL USD | 166,683 | 259,319 | +92,636 | 7,679 | 11,822 | 3.42% | +4,143 |
| SPDR SER TR ST STR P500ETF | 352,251 | 353,028 | +777 | 19,691 | 21,722 | 6.29% | +2,031 |
| ABBVIE INC(ABBV) | 85,580 | 80,008 | -5,572 | 13,262 | 14,569 | 4.22% | +1,307 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 13,520 | 40,500 | +26,980 | 621 | 1,871 | 0.54% | +1,250 |
| ISHARES TR HDG MSCI EAFE | 0 | 35,457 | +35,457 | 0 | 1,237 | 0.36% | +1,237 |
| ISHARES INC MSCI EMRG CHN | 26,383 | 45,253 | +18,870 | 1,462 | 2,605 | 0.75% | +1,143 |
| ISHARES TR | 32,034 | 41,892 | +9,858 | 2,406 | 3,537 | 1.02% | +1,132 |
| ISHARES TR | 81,673 | 92,111 | +10,438 | 8,854 | 9,911 | 2.87% | +1,057 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 101,495 | 117,773 | +16,278 | 3,916 | 4,902 | 1.42% | +986 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 8,948 | +8,948 | 0 | 953 | 0.28% | +953 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,335 | +4,335 | 0 | 889 | 0.26% | +889 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 291,114 | 296,129 | +5,015 | 10,003 | 10,883 | 3.15% | +880 |
| BLACKROCK ETF TRUST II | 0 | 14,215 | +14,215 | 0 | 746 | 0.22% | +746 |
| AMERICAN CENTY ETF TR | 97,806 | 100,960 | +3,154 | 8,783 | 9,461 | 2.74% | +678 |
| ISHARES TR | 65,575 | 66,751 | +1,176 | 6,351 | 6,928 | 2.01% | +577 |
| VANGUARD WHITEHALL FDS | 119,071 | 114,510 | -4,561 | 13,292 | 13,855 | 4.01% | +563 |
| NVIDIA CORPORATION(NVDA) | 1,360 | 1,366 | +6 | 674 | 1,235 | 0.36% | +561 |
| ISHARES TR | 32,672 | 33,742 | +1,070 | 4,011 | 4,557 | 1.32% | +547 |
| ISHARES TR | 3,367 | 8,485 | +5,118 | 288 | 812 | 0.24% | +524 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 16,138 | +16,138 | 0 | 465 | 0.13% | +465 |
| CENCORA INC | 0 | 1,909 | +1,909 | 0 | 464 | 0.13% | +464 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 14,360 | +14,360 | 0 | 457 | 0.13% | +457 |
| VANGUARD INDEX FDS | 7,788 | 8,361 | +573 | 2,421 | 2,878 | 0.83% | +457 |
| ISHARES TR | 21,021 | 29,047 | +8,026 | 822 | 1,248 | 0.36% | +425 |
| MICROSOFT CORP(MSFT) | 9,378 | 9,343 | -35 | 3,527 | 3,931 | 1.14% | +404 |
| AMERICAN CENTY ETF TR | 109,774 | 110,203 | +429 | 6,860 | 7,258 | 2.10% | +398 |
| VANGUARD INDEX FDS | 12,189 | 13,543 | +1,354 | 1,822 | 2,206 | 0.64% | +383 |
| SPDR SER TR ST STR PR SP1500 | 51,927 | 52,269 | +342 | 3,035 | 3,353 | 0.97% | +318 |
| ISHARES TR US INFRASTRUC | 23,072 | 27,766 | +4,694 | 929 | 1,204 | 0.35% | +275 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 465 | +465 | 0 | 259 | 0.07% | +259 |
| ISHARES TR CORE MSCI INTL | 0 | 3,695 | +3,695 | 0 | 248 | 0.07% | +248 |
| ISHARES GOLD TR(IAU) | 46,440 | 48,998 | +2,558 | 1,813 | 2,058 | 0.60% | +246 |
| ISHARES TR | 2,610 | 7,702 | +5,092 | 1,504 | 1,740 | 0.50% | +236 |
| SCHWAB STRATEGIC TR | 0 | 4,706 | +4,706 | 0 | 227 | 0.07% | +227 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,653 | +1,653 | 0 | 225 | 0.07% | +225 |
| ISHARES TR | 0 | 1,756 | +1,756 | 0 | 221 | 0.06% | +221 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,803 | +2,803 | 0 | 214 | 0.06% | +214 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,111 | +5,111 | 0 | 213 | 0.06% | +213 |
| PROLOGIS INC.(PLD) | 0 | 1,618 | +1,618 | 0 | 211 | 0.06% | +211 |
| ISHARES TR | 0 | 2,537 | +2,537 | 0 | 208 | 0.06% | +208 |
| METLIFE INC(MET) | 0 | 2,779 | +2,779 | 0 | 206 | 0.06% | +206 |
| AMERICAN CENTY ETF TR | 57,745 | 60,323 | +2,578 | 2,655 | 2,859 | 0.83% | +204 |
| HERON THERAPEUTICS INC(HRTX) | 83,000 | 124,000 | +41,000 | 141 | 343 | 0.10% | +202 |
| ISHARES TR | 0 | 1,583 | +1,583 | 0 | 201 | 0.06% | +201 |
| AMAZON COM INC(AMZN) | 8,160 | 7,979 | -181 | 1,240 | 1,439 | 0.42% | +199 |
| VANGUARD INDEX FDS | 4,052 | 4,095 | +43 | 1,770 | 1,968 | 0.57% | +199 |
| ABRDN SILVER ETF TRUST | 56,331 | 62,091 | +5,760 | 1,283 | 1,478 | 0.43% | +196 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 29,587 | 32,926 | +3,339 | 1,528 | 1,721 | 0.50% | +193 |
| WISDOMTREE TR(WT) | 138,080 | 133,172 | -4,908 | 6,309 | 6,495 | 1.88% | +186 |
| ISHARES TR | 6,660 | 8,291 | +1,631 | 502 | 662 | 0.19% | +160 |
| ISHARES TR CORE MSCI EAFE | 31,977 | 32,449 | +472 | 2,250 | 2,408 | 0.70% | +159 |
| FIRST TR NASDAQ 100 TECH IND | 7,765 | 7,903 | +138 | 1,363 | 1,507 | 0.44% | +144 |
| ISHARES TR | 9,501 | 9,501 | 0 | 967 | 1,100 | 0.32% | +133 |
| MARATHON PETE CORP(MPC) | 2,280 | 2,288 | +8 | 338 | 461 | 0.13% | +123 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 19,585 | 19,032 | -553 | 1,270 | 1,389 | 0.40% | +118 |
| AUTOZONE INC(AZO) | 234 | 229 | -5 | 605 | 722 | 0.21% | +117 |
| WALMART INC(WMT) | 4,447 | 13,486 | +9,039 | 701 | 811 | 0.23% | +110 |
| PACER FDS TR US SM CAP CA ETF | 23,847 | 25,439 | +1,592 | 1,145 | 1,251 | 0.36% | +105 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,264 | 6,379 | +2,115 | 210 | 314 | 0.09% | +103 |
| ISHARES TR | 5,798 | 5,819 | +21 | 581 | 683 | 0.20% | +103 |
| NOVO-NORDISK A S(NVO) | 4,914 | 4,716 | -198 | 508 | 606 | 0.18% | +97 |
| ISHARES TR | 2,873 | 3,847 | +974 | 311 | 404 | 0.12% | +93 |
| VANGUARD WHITEHALL FDS | 107,014 | 104,752 | -2,262 | 7,115 | 7,207 | 2.09% | +92 |
| TRACTOR SUPPLY CO(TSCO) | 1,830 | 1,845 | +15 | 393 | 483 | 0.14% | +89 |
| JPMORGAN CHASE & CO(JPM) | 2,715 | 2,734 | +19 | 462 | 548 | 0.16% | +86 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 7,073 | 7,050 | -23 | 794 | 878 | 0.25% | +84 |
| VANGUARD ADMIRAL FDS INC | 6,075 | 6,084 | +9 | 1,020 | 1,098 | 0.32% | +78 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 4,163 | 4,599 | +436 | 339 | 416 | 0.12% | +77 |
| COLGATE PALMOLIVE CO(CL) | 6,709 | 6,781 | +72 | 535 | 611 | 0.18% | +76 |
| VANGUARD INDEX FDS | 1,858 | 2,005 | +147 | 449 | 523 | 0.15% | +74 |
| VANGUARD INDEX FDS | 2,532 | 2,746 | +214 | 456 | 527 | 0.15% | +71 |
| ISHARES TR | 35,350 | 36,752 | +1,402 | 3,326 | 3,397 | 0.98% | +71 |
| MERCK & CO INC(MRK) | 2,289 | 2,402 | +113 | 250 | 317 | 0.09% | +67 |
| VANGUARD TAX-MANAGED FDS | 10,577 | 11,395 | +818 | 507 | 572 | 0.17% | +65 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 5,363 | 5,449 | +86 | 562 | 625 | 0.18% | +63 |
| FISERV INC(FISV) | 3,112 | 2,967 | -145 | 413 | 474 | 0.14% | +61 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 6,200 | 6,344 | +144 | 588 | 648 | 0.19% | +60 |
| SCHWAB STRATEGIC TR | 10,312 | 10,282 | -30 | 582 | 638 | 0.18% | +57 |
| MCCORMICK & CO INC(MKC) | 4,314 | 4,561 | +247 | 295 | 350 | 0.10% | +55 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 20,010 | 20,010 | 0 | 585 | 639 | 0.19% | +54 |
| ISHARES TR | 6,584 | 6,560 | -24 | 670 | 722 | 0.21% | +52 |
| VANGUARD INDEX FDS | 2,172 | 2,174 | +2 | 515 | 565 | 0.16% | +50 |
| FASTENAL CO(FAST) | 3,726 | 3,765 | +39 | 241 | 290 | 0.08% | +49 |
| ISHARES TR CORE DIV GRWTH | 10,883 | 10,923 | +40 | 586 | 634 | 0.18% | +48 |
| ISHARES TR | 2,076 | 10,434 | +8,358 | 842 | 890 | 0.26% | +48 |
| HOME DEPOT INC(HD) | 1,126 | 1,133 | +7 | 390 | 435 | 0.13% | +44 |
| ISHARES TR | 5,830 | 5,830 | 0 | 633 | 676 | 0.20% | +44 |
| APPLE INC(AAPL) | 13,236 | 15,113 | +1,877 | 2,548 | 2,592 | 0.75% | +43 |
| ISHARES TR | 1,168 | 4,956 | +3,788 | 307 | 349 | 0.10% | +42 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 19,843 | 20,558 | +715 | 703 | 744 | 0.22% | +41 |
| CLOROX CO DEL(CLX) | 3,260 | 3,304 | +44 | 465 | 506 | 0.15% | +41 |
| AUTOMATIC DATA PROCESSING IN | 1,979 | 2,009 | +30 | 461 | 502 | 0.15% | +41 |
| CHURCH & DWIGHT CO INC(CHD) | 3,882 | 3,907 | +25 | 367 | 408 | 0.12% | +40 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 13,392 | 12,865 | -527 | 790 | 830 | 0.24% | +40 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 26,087 | 24,103 | -1,984 | 738 | 778 | 0.23% | +40 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 249 | 257 | +8 | 302 | 342 | 0.10% | +40 |
| HERSHEY CO(HSY) | 1,854 | 1,967 | +113 | 346 | 383 | 0.11% | +37 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 778 | 772 | -6 | 413 | 449 | 0.13% | +36 |