Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBONDS 25 TRM HG | 558,971 | 1,184,193 | +625,222 | $12.91M | $27.69M | 6.71% | +$14.77M |
| Ishares U S Etf TrBLACKROCK ST MAT SHOR DURA BD ETF | 530,986 | 543,975 | +12,989 | $26.83M | $27.45M | 6.65% | +$623.6K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 676,895 | 423,822 | -253,073 | $32.30M | $19.80M | 4.80% | -$12.50M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 383,390 | 627,146 | +243,756 | $11.61M | $19.50M | 4.73% | +$7.90M |
| Ishares TrINTL QLTY FACTOR MSCI INTL QUALTY | 524,889 | 478,204 | -46,685 | $19.71M | $18.97M | 4.60% | -$749.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 89,882 | 106,039 | +16,157 | $13.23M | $17.43M | 4.22% | +$4.20M |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 8,201 | 572,627 | +564,426 | $201.4K | $13.97M | 3.39% | +$13.77M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 118,515 | 190,272 | +71,757 | $6.93M | $11.91M | 2.89% | +$4.99M |
| Goldman Sachs Etf TrACTIVEBETA US | 317,521 | 180,934 | -136,587 | $20.04M | $11.86M | 2.87% | -$8.18M |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 0 | 336,692 | +336,692 | $0 | $8.78M | 2.13% | +$8.78M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 179,657 | 196,660 | +17,003 | $7.38M | $8.21M | 1.99% | +$830.6K |
| Vanguard Index FdsVALUE ETF | 0 | 49,364 | +49,364 | $0 | $8.04M | 1.95% | +$8.04M |
| Vanguard Intl Equity Index FALLWRLD EX US | 134,456 | 111,120 | -23,336 | $7.55M | $6.52M | 1.58% | -$1.03M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 61,958 | 51,439 | -10,519 | $7.13M | $6.01M | 1.46% | -$1.12M |
| Ishares TrU S TECH ETF | 0 | 40,235 | +40,235 | $0 | $5.43M | 1.32% | +$5.43M |
| Vanguard World FdMEGA CAP VAL ETF | 50,749 | 40,465 | -10,284 | $5.55M | $4.84M | 1.17% | -$714.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 37,676 | 34,941 | -2,735 | $3.92M | $4.75M | 1.15% | +$835.4K |
| JPMorgan Chase & Co.(JPM) | 26,411 | 23,376 | -3,035 | $4.49M | $4.68M | 1.13% | +$189.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 112,319 | 90,429 | -21,890 | $5.68M | $4.67M | 1.13% | -$1.01M |
| Apple Inc.(AAPL) | 27,457 | 26,984 | -473 | $5.29M | $4.63M | 1.12% | -$659.1K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 44,516 | 72,771 | +28,255 | $2.50M | $4.49M | 1.09% | +$1.98M |
| Pfizer Inc.(PFE) | 108,370 | 146,124 | +37,754 | $3.12M | $4.05M | 0.98% | +$935.0K |
| Merck & Co., Inc.(MRK) | 32,313 | 29,213 | -3,100 | $3.52M | $3.85M | 0.93% | +$331.9K |
| AT&T Inc.(T) | 219,619 | 208,744 | -10,875 | $3.69M | $3.67M | 0.89% | -$11.3K |
| Permian Resources CorporationCL A(PR) | 284,826 | 207,867 | -76,959 | $3.87M | $3.67M | 0.89% | -$202.7K |
| Shell plcADS(SHEL) | 55,165 | 53,786 | -1,379 | $3.63M | $3.61M | 0.87% | -$24.0K |
| BP p.l.c.ADR(BP) | 77,366 | 92,442 | +15,076 | $2.74M | $3.48M | 0.84% | +$744.5K |
| Textron Inc.(TXT) | 0 | 35,608 | +35,608 | $0 | $3.42M | 0.83% | +$3.42M |
| Vanguard Index FdsMCAP VL IDXVIP | 17,536 | 21,550 | +4,014 | $2.54M | $3.36M | 0.81% | +$817.0K |
| J P Morgan Exchange-Traded FULTRA SHRT INC ULTRA SHRT ETF | 102,695 | 64,488 | -38,207 | $5.16M | $3.25M | 0.79% | -$1.90M |
| Opera LimitedADS(OPRA) | 0 | 196,281 | +196,281 | $0 | $3.10M | 0.75% | +$3.10M |
| Broadcom Inc.(AVGO) | 2,560 | 2,334 | -226 | $2.86M | $3.09M | 0.75% | +$235.9K |
| Vanguard World FdMEGA GRWTH IND | 10,380 | 10,093 | -287 | $2.69M | $2.89M | 0.70% | +$199.0K |
| Morgan Stanley(MS) | 31,715 | 30,653 | -1,062 | $2.96M | $2.89M | 0.70% | -$71.1K |
| Citigroup Inc.(C) | 53,551 | 45,177 | -8,374 | $2.75M | $2.86M | 0.69% | +$102.3K |
| Air Lease CorpCL A CL A | 56,982 | 54,776 | -2,206 | $2.39M | $2.82M | 0.68% | +$427.9K |
| Check Point Software Tech Lt ORD | 18,980 | 16,992 | -1,988 | $2.90M | $2.79M | 0.68% | -$113.1K |
| LKQ Corporation(LKQ) | 48,161 | 50,852 | +2,691 | $2.30M | $2.72M | 0.66% | +$414.4K |
| CNA Financial Corporation(CNA) | 67,598 | 59,039 | -8,559 | $2.86M | $2.68M | 0.65% | -$178.5K |
| The Goodyear Tire & Rubber Company(GT) | 190,053 | 191,849 | +1,796 | $2.72M | $2.63M | 0.64% | -$87.5K |
| Moderna, Inc.(MRNA) | 30,003 | 24,448 | -5,555 | $2.98M | $2.61M | 0.63% | -$378.6K |
| FedEx Corporation(FDX) | 8,550 | 8,535 | -15 | $2.16M | $2.47M | 0.60% | +$310.1K |
| Valmont Industries, Inc.(VMI) | 9,483 | 10,660 | +1,177 | $2.21M | $2.43M | 0.59% | +$219.1K |
| Westrock Co | 53,908 | 47,316 | -6,592 | $2.24M | $2.34M | 0.57% | +$101.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 28,320 | 31,475 | +3,155 | $1.99M | $2.34M | 0.57% | +$343.8K |
| Vanguard Index FdsSmall Cap Value ETF | 12,753 | 12,132 | -621 | $2.30M | $2.33M | 0.56% | +$32.7K |
| Diodes Incorporated(DIOD) | 25,047 | 32,952 | +7,905 | $2.02M | $2.32M | 0.56% | +$306.3K |
| Jabil Inc.(JBL) | 20,209 | 17,171 | -3,038 | $2.57M | $2.30M | 0.56% | -$274.6K |
| PagSeguro Digital Ltd.CL A(PAGS) | 170,498 | 159,939 | -10,559 | $2.13M | $2.28M | 0.55% | +$157.8K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 40,551 | 45,895 | +5,344 | $1.95M | $2.26M | 0.55% | +$308.5K |
| Block, Inc.CL A(XYZ) | 23,447 | 26,548 | +3,101 | $1.81M | $2.25M | 0.54% | +$431.8K |
| TE Connectivity plcSHS(TEL) | 14,587 | 15,293 | +706 | $2.05M | $2.22M | 0.54% | +$171.7K |
| Chevron Corporation(CVX) | 0 | 13,909 | +13,909 | $0 | $2.19M | 0.53% | +$2.19M |
| Regions Financial Corporation(RF) | 122,296 | 103,877 | -18,419 | $2.37M | $2.19M | 0.53% | -$184.5K |
| Southwestern Energy Co | 308,289 | 284,684 | -23,605 | $2.02M | $2.16M | 0.52% | +$138.6K |
| Huntington Ingalls Industries, Inc.(HII) | 8,140 | 7,278 | -862 | $2.11M | $2.12M | 0.51% | +$7.8K |
| Vale S AADS | 169,459 | 169,801 | +342 | $2.69M | $2.07M | 0.50% | -$617.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 7,884 | 8,518 | +634 | $1.73M | $2.01M | 0.49% | +$277.4K |
| Citizens Financial Group, Inc.(CFG) | 73,171 | 50,216 | -22,955 | $2.42M | $1.82M | 0.44% | -$602.5K |
| Intel Corporation(INTC) | 45,551 | 41,256 | -4,295 | $2.29M | $1.82M | 0.44% | -$466.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,962 | 6,727 | -235 | $1.68M | $1.75M | 0.43% | +$70.7K |
| Iron Mountain Incorporated(IRM) | 25,278 | 21,837 | -3,441 | $1.77M | $1.75M | 0.42% | -$17.4K |
| Cummins Inc.(CMI) | 6,295 | 5,910 | -385 | $1.51M | $1.74M | 0.42% | +$233.3K |
| Manulife Financial Corporation(MFC) | 77,443 | 69,069 | -8,374 | $1.71M | $1.73M | 0.42% | +$14.5K |
| BlackRock, Inc.(BLK) | 2,738 | 2,068 | -670 | $2.22M | $1.72M | 0.42% | -$498.6K |
| Honda Motor Co., Ltd.AMERN SHS(HMC) | 50,118 | 46,173 | -3,945 | $1.55M | $1.72M | 0.42% | +$169.9K |
| Bristol-Myers Squibb Company(BMY) | 29,415 | 30,517 | +1,102 | $1.51M | $1.65M | 0.40% | +$145.7K |
| Old Republic International Corporation(ORI) | 52,571 | 53,807 | +1,236 | $1.55M | $1.65M | 0.40% | +$107.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 67,450 | 44,098 | -23,352 | $2.29M | $1.58M | 0.38% | -$713.5K |
| Devon Energy Corporation(DVN) | 28,110 | 31,246 | +3,136 | $1.27M | $1.57M | 0.38% | +$294.5K |
| Royal Bank of Canada(RY) | 15,750 | 15,252 | -498 | $1.59M | $1.54M | 0.37% | -$54.2K |
| TotalEnergies SEADS(TTE) | 22,715 | 22,021 | -694 | $1.53M | $1.52M | 0.37% | -$14.8K |
| Exxon Mobil Corp | 13,040 | 12,707 | -333 | $1.30M | $1.48M | 0.36% | +$173.3K |
| Ares Capital Corporation(ARCC) | 71,418 | 70,280 | -1,138 | $1.43M | $1.46M | 0.35% | +$32.7K |
| Johnson & Johnson(JNJ) | 9,164 | 9,246 | +82 | $1.44M | $1.46M | 0.35% | +$26.3K |
| Novartis AGADR(NVS) | 15,431 | 14,988 | -443 | $1.56M | $1.45M | 0.35% | -$108.3K |
| SanofiADR(SNY) | 29,839 | 29,691 | -148 | $1.48M | $1.44M | 0.35% | -$40.9K |
| HSBC Holdings plcADR(HSBC) | 37,371 | 36,631 | -740 | $1.52M | $1.44M | 0.35% | -$73.2K |
| Coterra Energy Inc | 51,342 | 51,259 | -83 | $1.31M | $1.43M | 0.35% | +$118.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 6,704 | 13,899 | +7,195 | $669.0K | $1.40M | 0.34% | +$728.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 44,206 | 53,159 | +8,953 | $1.13M | $1.37M | 0.33% | +$234.8K |
| W. P. Carey Inc.(WPC) | 23,667 | 24,244 | +577 | $1.53M | $1.37M | 0.33% | -$165.5K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 23,647 | 27,469 | +3,822 | $1.42M | $1.35M | 0.33% | -$73.6K |
| Procore Technologies, Inc.(PCOR) | 19,100 | 16,400 | -2,700 | $1.32M | $1.35M | 0.33% | +$25.5K |
| Leggett & Platt Inc | 53,926 | 66,198 | +12,272 | $1.41M | $1.27M | 0.31% | -$143.6K |
| J P Morgan Exchange-Traded FDIVERSFED RTRN DIVERSFED RTRN | 12,966 | 12,654 | -312 | $1.19M | $1.25M | 0.30% | +$63.2K |
| Vanguard Index FdsTotal Stock Market | 6,547 | 4,577 | -1,970 | $1.55M | $1.19M | 0.29% | -$363.5K |
| Goldman Sachs Etf TrACTIVEBETA INT | 40,563 | 32,244 | -8,319 | $1.32M | $1.11M | 0.27% | -$219.1K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 27,823 | 16,952 | -10,871 | $1.63M | $1.09M | 0.26% | -$538.8K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 39,020 | 42,640 | +3,620 | $1.00M | $1.08M | 0.26% | +$77.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 22,567 | 23,162 | +595 | $1.04M | $1.06M | 0.26% | +$16.3K |
| Schwab Strategic TrUS AGGREGATE B | 15,567 | 22,407 | +6,840 | $725.7K | $1.03M | 0.25% | +$305.0K |
| Berkshire Hathaway Inc DelCL B | 2,566 | 2,417 | -149 | $915.2K | $1.02M | 0.25% | +$101.2K |
| Ishares TrIBONDS 25 TRM TS | 50,643 | 37,951 | -12,692 | $1.18M | $881.6K | 0.21% | -$297.4K |
| Innovator Etfs TrPREM INCM 30 BAR PREM INCM 30 BAR | 82,177 | 35,205 | -46,972 | $2.02M | $863.4K | 0.21% | -$1.16M |
| Schwab Strategic TrINTL SCEQT ETF | 31,686 | 23,569 | -8,117 | $1.11M | $843.8K | 0.20% | -$261.8K |
| Amazon.com, Inc.(AMZN) | 4,823 | 4,508 | -315 | $732.8K | $813.2K | 0.20% | +$80.3K |
| Microsoft Corporation(MSFT) | 2,442 | 1,923 | -519 | $918.3K | $809.0K | 0.20% | -$109.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 25,188 | 25,188 | 0 | $736.2K | $804.8K | 0.20% | +$68.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,568 | 1,568 | 0 | $685.0K | $753.8K | 0.18% | +$68.8K |