Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Core S&p 500 EtfCORE S P500 ETF | 0 | 54,167 | +54,167 | $0 | $28.48M | 10.02% | +$28.48M |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfTotal Stock Market | 0 | 47,851 | +47,851 | $0 | $12.44M | 4.38% | +$12.44M |
| Ishares Tr Core Total Usd Bd Mkt EtfCORE TOTAL USD CORE UNIVRSL USD | 0 | 247,880 | +247,880 | $0 | $11.30M | 3.98% | +$11.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 19,386 | +19,386 | $0 | $10.14M | 3.57% | +$10.14M |
| Ishares Tr Msci Usa Quality Factor EtfMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 60,361 | +60,361 | $0 | $9.92M | 3.49% | +$9.92M |
| Ishares Tr Core U S Aggregate Bd EtfCORE US AGGBD ET | 0 | 99,349 | +99,349 | $0 | $9.73M | 3.43% | +$9.73M |
| Blackrock Etf Tr U S Equity Factor Rotation EtfUS EQT FACTOR ISHARES US EQUIT | 0 | 212,089 | +212,089 | $0 | $9.42M | 3.31% | +$9.42M |
| Ishares Tr Iboxx Usd Invt Grade Corp Bd EtfIBOXX INV CP ETF | 0 | 76,501 | +76,501 | $0 | $8.33M | 2.93% | +$8.33M |
| Ishares Tr Mbs EtfMBS ETF | 0 | 81,739 | +81,739 | $0 | $7.55M | 2.66% | +$7.55M |
| Ishares Tr S&p 500 Growth EtfS P 500 GRWT ETF | 0 | 86,308 | +86,308 | $0 | $7.29M | 2.57% | +$7.29M |
| Ishares Tr 1-3 Yr Treas Bd Etf1 3 YR TREAS BD | 0 | 83,136 | +83,136 | $0 | $6.80M | 2.39% | +$6.80M |
| Ishares Tr Msci Eafe Value EtfEAFE VALUE ETF | 0 | 122,032 | +122,032 | $0 | $6.64M | 2.34% | +$6.64M |
| FS KKR Capital Corp.(FSK) | 0 | 308,893 | +308,893 | $0 | $5.89M | 2.07% | +$5.89M |
| Ishares Tr Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 0 | 78,034 | +78,034 | $0 | $5.79M | 2.04% | +$5.79M |
| Ishares Tr Msci Eafe Growth EtfEAFE GRWTH ETF | 0 | 54,610 | +54,610 | $0 | $5.67M | 2.00% | +$5.67M |
| Ishares Tr S&p 500 Value EtfS&P 500 Value ETF | 0 | 28,120 | +28,120 | $0 | $5.25M | 1.85% | +$5.25M |
| Ishares Tr 7-10 Yr Treas Bd EtfBARCLAYS 7 10 YR | 0 | 51,011 | +51,011 | $0 | $4.83M | 1.70% | +$4.83M |
| Vanguard Intl Fd Ftse Developed Mkts EtfFTSE DEV MKT ETF | 0 | 89,705 | +89,705 | $0 | $4.50M | 1.58% | +$4.50M |
| Ishares Tr U S Technology EtfU S TECH ETF | 0 | 32,502 | +32,502 | $0 | $4.39M | 1.55% | +$4.39M |
| Vanguard Total Bond Market EtfTotal Bond Market | 0 | 59,922 | +59,922 | $0 | $4.35M | 1.53% | +$4.35M |
| Apple Inc.(AAPL) | 0 | 23,951 | +23,951 | $0 | $4.11M | 1.45% | +$4.11M |
| Ishares Inc Core Msci Emerging Mkts EtfCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 66,606 | +66,606 | $0 | $3.44M | 1.21% | +$3.44M |
| Ishares Inc Msci Emerging Mkts Ex China EtfMSCI Emerging China MSCI EMRG CHN | 0 | 53,760 | +53,760 | $0 | $3.09M | 1.09% | +$3.09M |
| Ishares Tr Tips Bd EtfTIPS BD ETF | 0 | 26,549 | +26,549 | $0 | $2.85M | 1.00% | +$2.85M |
| Ishares Tr Ishares Currency Hedged Msci Eafe EtfHDG MSCI EAFE HDG MSCI EAFE | 0 | 77,346 | +77,346 | $0 | $2.70M | 0.95% | +$2.70M |
| AbbVie Inc.(ABBV) | 0 | 14,073 | +14,073 | $0 | $2.56M | 0.90% | +$2.56M |
| Ishares Tr Exponential Technologies EtfEXPONENTIAL TECH FUTU EXPO TE ETF | 0 | 42,329 | +42,329 | $0 | $2.52M | 0.89% | +$2.52M |
| Janus Detroit Str Tr Henderson Mtg Bkd EtfHENDERSON MTG HENDERSON MTG | 0 | 55,867 | +55,867 | $0 | $2.52M | 0.89% | +$2.52M |
| Innovator Etfs Tr Equity Managed Floor EtfQUITY MANAGD FLR QUITY MANAGD FLR | 0 | 82,918 | +82,918 | $0 | $2.49M | 0.88% | +$2.49M |
| Microsoft Corporation(MSFT) | 0 | 5,384 | +5,384 | $0 | $2.26M | 0.80% | +$2.26M |
| Select Sector Spdr Tr TechnologyTECHNOLOGY ST STR TECHN ETF | 0 | 10,497 | +10,497 | $0 | $2.19M | 0.77% | +$2.19M |
| Ishares Tr Core Moderate Allocation EtfMODERT ALLOC ETF | 0 | 49,124 | +49,124 | $0 | $2.10M | 0.74% | +$2.10M |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 0 | 4,434 | +4,434 | $0 | $1.97M | 0.69% | +$1.97M |
| JPMorgan Chase & Co.(JPM) | 0 | 9,497 | +9,497 | $0 | $1.90M | 0.67% | +$1.90M |
| Vanguard Intl Equity Index Fds Ftse Emerging Mkts EtfFTSE Emerging Markets ETF | 0 | 44,493 | +44,493 | $0 | $1.86M | 0.65% | +$1.86M |
| Ishares Tr Core S&p Small-Cap EtfCore S&P Small Cap ETF | 0 | 16,569 | +16,569 | $0 | $1.83M | 0.64% | +$1.83M |
| Abbott Labs Com | 0 | 15,078 | +15,078 | $0 | $1.71M | 0.60% | +$1.71M |
| Ishares Tr Core S&p Mid-Cap EtfCORE S P MCP ETF | 0 | 27,863 | +27,863 | $0 | $1.69M | 0.60% | +$1.69M |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 0 | 3,439 | +3,439 | $0 | $1.65M | 0.58% | +$1.65M |
| Ishares Tr 20plus Yr Treas Bd Etf20 YR TR BD ETF | 0 | 16,485 | +16,485 | $0 | $1.56M | 0.55% | +$1.56M |
| Vanguard Mortgage Backed Sec EtfMORTG BACK SEC MTG-BKD SECS ETF | 0 | 32,309 | +32,309 | $0 | $1.47M | 0.52% | +$1.47M |
| NVIDIA Corporation(NVDA) | 0 | 1,600 | +1,600 | $0 | $1.45M | 0.51% | +$1.45M |
| Amazon.com, Inc.(AMZN) | 0 | 7,226 | +7,226 | $0 | $1.30M | 0.46% | +$1.30M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 2,277 | +2,277 | $0 | $1.27M | 0.45% | +$1.27M |
| Alphabet Inc.CL C(GOOG) | 0 | 8,061 | +8,061 | $0 | $1.23M | 0.43% | +$1.23M |
| Janus Detroit Str Tr Henderson Short Duration Income EtfHENDRSN SHRT ETF HENDRSN SHRT ETF | 0 | 23,133 | +23,133 | $0 | $1.12M | 0.39% | +$1.12M |
| Ishares Tr U S Infrastructure EtfUS INFRASTRUC US INFRASTRUC | 0 | 25,443 | +25,443 | $0 | $1.10M | 0.39% | +$1.10M |
| Advisorshares Tr Q Dynamic Growth PortQ DYNAMIC GROWTH Q DYNAMIC GROWTH | 0 | 33,081 | +33,081 | $0 | $1.08M | 0.38% | +$1.08M |
| Ishares Tr Core Conservative Allocation EtfCONSER ALLOC ETF | 0 | 29,108 | +29,108 | $0 | $1.07M | 0.38% | +$1.07M |
| Blackrock Etf Tr Ii Flexible Income EtfFLEXIBLE INCOME | 0 | 20,024 | +20,024 | $0 | $1.05M | 0.37% | +$1.05M |
| Ishares Tr Global Energy EtfGLOBAL ENERG ETF | 0 | 24,019 | +24,019 | $0 | $1.03M | 0.36% | +$1.03M |
| Caterpillar Inc.(CAT) | 0 | 2,796 | +2,796 | $0 | $1.02M | 0.36% | +$1.02M |
| Vaneck Morningstar Wide Moat EtfMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 11,285 | +11,285 | $0 | $1.01M | 0.36% | +$1.01M |
| Vanguard Intrmdiat Trm Trsry EtfINTER TERM TREAS INTER TERM TREAS | 0 | 17,233 | +17,233 | $0 | $1.01M | 0.36% | +$1.01M |
| First Tr Exchange Traded Fd Ii Nasdaq Clean Edge Smart Grid InfrastructureNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 8,587 | +8,587 | $0 | $984.2K | 0.35% | +$984.2K |
| Vanguard Mid Cap EtfMID CAP ETF | 0 | 3,888 | +3,888 | $0 | $971.5K | 0.34% | +$971.5K |
| Costco Wholesale Corporation(COST) | 0 | 1,317 | +1,317 | $0 | $965.1K | 0.34% | +$965.1K |
| Select Sector Spdr Tr Consumer DiscretionarySBI CONS DISCR ST STR DISCR ETF | 0 | 5,178 | +5,178 | $0 | $952.3K | 0.34% | +$952.3K |
| Ishares Tr Msci India EtfMSCI INDIA ETF MSCI INDIA ETF | 0 | 18,178 | +18,178 | $0 | $937.8K | 0.33% | +$937.8K |
| Vanguard Value EtfVALUE ETF | 0 | 5,607 | +5,607 | $0 | $913.1K | 0.32% | +$913.1K |
| Alphabet Inc.CL A(GOOG) | 0 | 5,937 | +5,937 | $0 | $896.1K | 0.32% | +$896.1K |
| 3M Company(MMM) | 0 | 8,206 | +8,206 | $0 | $870.4K | 0.31% | +$870.4K |
| Select Sector Spdr Tr Communication Svcs Select Sector Spdr FdCOMMUNICATION ST STR SVC ETF | 0 | 10,462 | +10,462 | $0 | $854.3K | 0.30% | +$854.3K |
| Johnson & Johnson(JNJ) | 0 | 5,083 | +5,083 | $0 | $804.1K | 0.28% | +$804.1K |
| Pimco Etf Tr Enhanced Short Mat Active EtfENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 7,855 | +7,855 | $0 | $789.7K | 0.28% | +$789.7K |
| First Busey Corporation(BUSE) | 0 | 31,552 | +31,552 | $0 | $758.8K | 0.27% | +$758.8K |
| Spdr Portfolio S&p 600 Small Cap EtfPORTFOLIO S P600 ST STR SP600 SML | 0 | 17,248 | +17,248 | $0 | $742.4K | 0.26% | +$742.4K |
| Exxon Mobil Corp Com | 0 | 6,364 | +6,364 | $0 | $739.7K | 0.26% | +$739.7K |
| Ishares Tr Msci China EtfMSCI CHINA ETF MSCI CHINA ETF | 0 | 18,599 | +18,599 | $0 | $738.9K | 0.26% | +$738.9K |
| Visa Inc.CL A(V) | 0 | 2,621 | +2,621 | $0 | $731.5K | 0.26% | +$731.5K |
| Snap-on Incorporated(SNA) | 0 | 2,440 | +2,440 | $0 | $722.8K | 0.25% | +$722.8K |
| Vanguard Scottsdale Fds Vanguard Short-Term Treas Index FdSHORT TERM TREAS SHORT TERM TREAS | 0 | 12,399 | +12,399 | $0 | $720.0K | 0.25% | +$720.0K |
| Jpmorgan Betabuilders Japan EtfBETABULDRS JAPAN BETABULDRS JAPAN | 0 | 12,147 | +12,147 | $0 | $711.2K | 0.25% | +$711.2K |
| Select Sector Spdr Tr IndlSBI INT INDS ST STR INDL ETF | 0 | 5,585 | +5,585 | $0 | $703.5K | 0.25% | +$703.5K |
| Chevron Corporation(CVX) | 0 | 4,442 | +4,442 | $0 | $700.6K | 0.25% | +$700.6K |
| Ishares Tr Esg Aware Msci Usa EtfESG Aware MSCI USA ESG AWR MSCI USA | 0 | 6,071 | +6,071 | $0 | $697.9K | 0.25% | +$697.9K |
| Vanguard Communication Services EtfCOMM SRVC ETF COMM SRVC ETF | 0 | 5,270 | +5,270 | $0 | $691.5K | 0.24% | +$691.5K |
| Ishares Msci United Kingdome EtfMSCI UK ETF NEW MSCI UK ETF NEW | 0 | 19,881 | +19,881 | $0 | $680.1K | 0.24% | +$680.1K |
| Ishares Tr Ibonds Dec 2025 Term Corporate EtfIBONDS DEC25 ETF | 0 | 27,299 | +27,299 | $0 | $677.3K | 0.24% | +$677.3K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,392 | +1,392 | $0 | $675.9K | 0.24% | +$675.9K |
| Dbx Etf Tr X Trackers Usd High Yield Corp Bf EtfXTRACK USD HIGH | 0 | 18,493 | +18,493 | $0 | $660.4K | 0.23% | +$660.4K |
| Spdr S&p 600 Small Cap Value EtfS&P 600 Small Cap Value ST STR SP600SM C | 0 | 7,769 | +7,769 | $0 | $644.6K | 0.23% | +$644.6K |
| Spdr Index Shs Fds S&p Intl Small Cap EtfS P INTL SMLCP ST INTL CAP ETF | 0 | 19,824 | +19,824 | $0 | $643.9K | 0.23% | +$643.9K |
| Ishares Tr Jpmorgan Usd Emerging Mkts Bd EtfJPMORGAN USD EMG | 0 | 6,762 | +6,762 | $0 | $606.3K | 0.21% | +$606.3K |
| Schwab Strategic Tr Emerging Mkts Equity EtfEmerging Markets Equity ETF | 0 | 22,860 | +22,860 | $0 | $577.2K | 0.20% | +$577.2K |
| Ishares Tr Ibonds Dec 2024 Term Corporate EtfIBONDS DEC24 ETF | 0 | 22,769 | +22,769 | $0 | $570.4K | 0.20% | +$570.4K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 3,792 | +3,792 | $0 | $563.6K | 0.20% | +$563.6K |
| Nuveen Amt-Free Quality Mun Income Fd Com | 0 | 50,728 | +50,728 | $0 | $561.6K | 0.20% | +$561.6K |
| Vanguard Short-Term Bond EtfSHORT TRM BOND | 0 | 7,241 | +7,241 | $0 | $555.2K | 0.20% | +$555.2K |
| Ishares Tr Core Growth Allocation EtfGRWT ALLOCAT ETF | 0 | 9,885 | +9,885 | $0 | $550.3K | 0.19% | +$550.3K |
| Ishares Tr Core Aggressive Allocation EtfAGGRES ALLOC ETF | 0 | 7,449 | +7,449 | $0 | $547.2K | 0.19% | +$547.2K |
| Ishares Tr Global Clean Energy EtfGL CLEAN ENE ETF | 0 | 38,450 | +38,450 | $0 | $537.5K | 0.19% | +$537.5K |
| Mastercard IncorporatedCL A(MA) | 0 | 1,096 | +1,096 | $0 | $527.6K | 0.19% | +$527.6K |
| Ishares Core Dividend Growth EtfCORE DIV GRWTH CORE DIV GRWTH | 0 | 8,732 | +8,732 | $0 | $507.0K | 0.18% | +$507.0K |
| McDonald's Corporation(MCD) | 0 | 1,756 | +1,756 | $0 | $495.0K | 0.17% | +$495.0K |
| FS Credit Opportunities Corp.(FSCO) | 0 | 82,857 | +82,857 | $0 | $491.3K | 0.17% | +$491.3K |
| Vanguard Information Technology EtfINF TECH ETF INF TECH ETF | 0 | 929 | +929 | $0 | $487.2K | 0.17% | +$487.2K |
| Spdr Bloomberg 1 3 Mnth T Bll EtfBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 5,249 | +5,249 | $0 | $481.9K | 0.17% | +$481.9K |
| Edwards Lifesciences Corp Com | 0 | 4,928 | +4,928 | $0 | $470.9K | 0.17% | +$470.9K |
| Stryker Corporation(SYK) | 0 | 1,315 | +1,315 | $0 | $470.6K | 0.17% | +$470.6K |