Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 567,734 | 572,596 | +4,862 | 33,184 | 36,658 | 10.59% | +3,474 |
| VANGUARD TOTAL STK MKT | 161,646 | 158,900 | -2,746 | 38,346 | 41,266 | 11.92% | +2,921 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 133,955 | 170,748 | +36,793 | 10,888 | 13,602 | 3.93% | +2,714 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ULTRA SHRT ETF | 485,804 | 521,371 | +35,567 | 24,402 | 26,188 | 7.57% | +1,787 |
| SCHWAB INTERNATIONAL EQUITY ETF | 241,811 | 253,594 | +11,783 | 8,937 | 9,855 | 2.85% | +917 |
| ISHARES AMT-FREE MUNI BOND ETF | 13,056 | 21,077 | +8,021 | 1,415 | 2,256 | 0.65% | +840 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 101,212 | 110,184 | +8,972 | 9,250 | 10,073 | 2.91% | +823 |
| NVIDIA CORPORATION COM(NVDA) | 1,993 | 1,993 | 0 | 987 | 1,801 | 0.52% | +814 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 9,104 | 16,488 | +7,384 | 782 | 1,555 | 0.45% | +773 |
| VANGUARD HIGH DIVIDEND YIELD | 35,656 | 37,601 | +1,945 | 3,980 | 4,532 | 1.31% | +552 |
| VANGUARD INTERMEDIATE-TERM BOND | 271,196 | 284,452 | +13,256 | 20,714 | 21,231 | 6.13% | +518 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 10,282 | 19,718 | +9,436 | 524 | 995 | 0.29% | +471 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 160,097 | 162,021 | +1,924 | 7,669 | 8,096 | 2.34% | +428 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 170,457 | 177,922 | +7,465 | 8,649 | 9,001 | 2.60% | +352 |
| SCHWAB U.S. LARGE-CAP ETF | 98,368 | 94,890 | -3,478 | 5,548 | 5,881 | 1.70% | +333 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 209,138 | 208,388 | -750 | 7,113 | 7,435 | 2.15% | +323 |
| SCHWAB U.S. BROAD MARKET ETF | 70,372 | 69,626 | -746 | 3,918 | 4,240 | 1.22% | +322 |
| SCHWAB SHORT-TERM US TREASURY ETF | 104,596 | 110,914 | +6,318 | 5,068 | 5,319 | 1.54% | +252 |
| MICROSOFT(MSFT) | 7,757 | 7,401 | -356 | 2,917 | 3,142 | 0.91% | +225 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 15,560 | 16,125 | +565 | 1,637 | 1,855 | 0.54% | +217 |
| MARATHON PETE CORP COM(MPC) | 3,650 | 3,612 | -38 | 542 | 738 | 0.21% | +197 |
| VALERO ENERGY CORP COM(VLO) | 4,705 | 4,668 | -37 | 612 | 806 | 0.23% | +194 |
| FTAI AVIATION LTD SHS(FTAI) | 8,158 | 8,158 | 0 | 379 | 553 | 0.16% | +175 |
| PHILLIPS 66 COM(PSX) | 6,118 | 5,983 | -135 | 815 | 977 | 0.28% | +163 |
| SPDR ICE PREFERRED SECURITIES ETF ST STR PFD ETF | 41,057 | 43,992 | +2,935 | 1,376 | 1,528 | 0.44% | +152 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 3,966 | 3,964 | -2 | 412 | 561 | 0.16% | +148 |
| META PLATFORMS INC CL A(META) | 1,188 | 1,157 | -31 | 421 | 568 | 0.16% | +148 |
| JPMORGAN CHASE & CO COM(JPM) | 5,016 | 5,027 | +11 | 853 | 1,000 | 0.29% | +147 |
| POWERSHARES INTERNATIONAL CORP BOND ETF | 345 | 12,357 | +12,012 | 116 | 255 | 0.07% | +139 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 2,219 | +2,219 | 0 | 135 | 0.04% | +135 |
| ELI LILLY & CO COM(LLY) | 639 | 667 | +28 | 373 | 507 | 0.15% | +135 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,136 | 10,868 | -268 | 1,569 | 1,701 | 0.49% | +131 |
| EXXON MOBIL CORP COM | 7,580 | 7,534 | -46 | 758 | 881 | 0.25% | +124 |
| TOYOTA MOTOR CORP ADS(TM) | 1,684 | 1,773 | +89 | 309 | 429 | 0.12% | +120 |
| ISHARES MBS ETF | 1,374 | 2,703 | +1,329 | 129 | 248 | 0.07% | +118 |
| ISHARES CMBS ETF CMBS ETF | 1,567 | 4,036 | +2,469 | 73 | 189 | 0.05% | +115 |
| AMAZON COM INC COM(AMZN) | 4,646 | 4,503 | -143 | 706 | 815 | 0.24% | +109 |
| BROADCOM INC COM(AVGO) | 633 | 601 | -32 | 707 | 812 | 0.23% | +105 |
| CONOCOPHILLIPS COM(COP) | 10,854 | 10,605 | -249 | 1,260 | 1,365 | 0.39% | +105 |
| ABBVIE INC COM(ABBV) | 3,375 | 3,405 | +30 | 523 | 615 | 0.18% | +92 |
| NOVO-NORDISK A S ADR(NVO) | 3,812 | 3,812 | 0 | 394 | 486 | 0.14% | +92 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,812 | 1,747 | -65 | 646 | 734 | 0.21% | +88 |
| WALMART INC COM(WMT) | 3,400 | 10,377 | +6,977 | 536 | 623 | 0.18% | +87 |
| TARGET CORP COM(TGT) | 2,555 | 2,531 | -24 | 364 | 450 | 0.13% | +86 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,715 | 1,809 | +94 | 131 | 216 | 0.06% | +85 |
| ORACLE CORP COM(ORCL) | 4,319 | 4,245 | -74 | 455 | 533 | 0.15% | +77 |
| NUCOR CORP COM(NUE) | 2,368 | 2,424 | +56 | 412 | 485 | 0.14% | +73 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 120 | 120 | 0 | 274 | 345 | 0.10% | +71 |
| ISHARES AGGREGATE BOND ETF | 3,371 | 4,114 | +743 | 335 | 399 | 0.12% | +64 |
| VANGUARD LONG TERM CORP BOND FD ETF LG-TERM COR BD | 8,441 | 9,647 | +1,206 | 677 | 740 | 0.21% | +64 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 269 | 269 | 0 | 204 | 267 | 0.08% | +63 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,008 | 1,956 | -52 | 296 | 359 | 0.10% | +63 |
| TRACTOR SUPPLY CO COM(TSCO) | 1,235 | 1,266 | +31 | 266 | 327 | 0.09% | +61 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 15,383 | 16,800 | +1,417 | 649 | 708 | 0.20% | +59 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 7,719 | 8,388 | +669 | 687 | 746 | 0.22% | +58 |
| TENET HEALTHCARE CORP COM NEW(THC) | 2,000 | 2,000 | 0 | 151 | 209 | 0.06% | +58 |
| LINDE PLC SHS(LIN) | 1,060 | 1,059 | -1 | 435 | 491 | 0.14% | +55 |
| SAP SE SPON ADR(SAP) | 1,037 | 1,100 | +63 | 160 | 216 | 0.06% | +55 |
| SPDR GOLD SHARES(GLD) | 3,240 | 3,240 | 0 | 619 | 673 | 0.19% | +54 |
| NETFLIX INC COM(NFLX) | 481 | 463 | -18 | 234 | 284 | 0.08% | +50 |
| EATON CORP PLC SHS(ETN) | 865 | 823 | -42 | 208 | 257 | 0.07% | +48 |
| ISHARES S&P U.S. PREFERRED STOCK ETF | 26,254 | 26,963 | +709 | 819 | 866 | 0.25% | +48 |
| CITIGROUP INC(C) | 3,895 | 3,901 | +6 | 200 | 248 | 0.07% | +47 |
| MICRON TECHNOLOGY INC COM(MU) | 1,182 | 1,186 | +4 | 101 | 147 | 0.04% | +47 |
| VERIZON COMMUNICATIONS(VZ) | 6,969 | 7,313 | +344 | 263 | 309 | 0.09% | +46 |
| OCCIDENTAL PETE CORP COM(OXY) | 5,420 | 5,539 | +119 | 324 | 368 | 0.11% | +44 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 4,290 | 4,278 | -12 | 677 | 720 | 0.21% | +43 |
| OMNICOM GROUP INC COM(OMC) | 2,587 | 2,757 | +170 | 224 | 266 | 0.08% | +42 |
| QUALCOMM INC COM(QCOM) | 1,497 | 1,497 | 0 | 217 | 257 | 0.07% | +41 |
| HCA HEALTHCARE INC COM(HCA) | 965 | 914 | -51 | 261 | 302 | 0.09% | +41 |
| AMERICAN EXPRESS CO COM(AXP) | 1,140 | 1,116 | -24 | 214 | 254 | 0.07% | +40 |
| MERCK & CO INC(MRK) | 3,345 | 3,091 | -254 | 365 | 405 | 0.12% | +40 |
| BANK AMERICA CORP COM | 9,234 | 9,348 | +114 | 311 | 351 | 0.10% | +40 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 18,648 | 18,686 | +38 | 1,240 | 1,280 | 0.37% | +40 |
| COSTCO WHSL CORP NEW COM(COST) | 718 | 712 | -6 | 474 | 514 | 0.15% | +40 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 146 | 656 | +510 | 11 | 51 | 0.01% | +39 |
| ISHARES SEMICONDUCTOR ETF | 360 | 1,080 | +720 | 207 | 247 | 0.07% | +39 |
| CONSTELLATION ENERGY CORP COM(CEG) | 564 | 564 | 0 | 66 | 105 | 0.03% | +39 |
| SOUTHERN COPPER CORP COM(SCCO) | 1,846 | 1,846 | 0 | 159 | 198 | 0.06% | +39 |
| CORTEVA INC COM(CTVA) | 2,620 | 2,838 | +218 | 126 | 164 | 0.05% | +38 |
| MARRIOTT INTL INC NEW CL A(MAR) | 1,443 | 1,443 | 0 | 325 | 363 | 0.10% | +37 |
| DANAHER CORPORATION COM(DHR) | 860 | 952 | +92 | 199 | 236 | 0.07% | +37 |
| ONEOK INC NEW COM(OKE) | 4,155 | 4,119 | -36 | 292 | 328 | 0.09% | +37 |
| GE AEROSPACE COM NEW(GE) | 875 | 844 | -31 | 112 | 148 | 0.04% | +36 |
| PIONEER NAT RES CO COM | 1,693 | 1,579 | -114 | 381 | 417 | 0.12% | +36 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 3,189 | 3,189 | 0 | 267 | 303 | 0.09% | +36 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 694 | +694 | 0 | 35 | 0.01% | +35 |
| CONSTELLATION BRANDS INC CL A(STZ) | 782 | 842 | +60 | 189 | 224 | 0.06% | +35 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,193 | 2,193 | 0 | 306 | 341 | 0.10% | +35 |
| PACCAR INC COM(PCAR) | 1,355 | 1,355 | 0 | 132 | 167 | 0.05% | +34 |
| FIDELITY MSCI ENERGY INDEX ETF | 11,394 | 11,394 | 0 | 263 | 297 | 0.09% | +34 |
| THE CIGNA GROUP COM(CI) | 532 | 532 | 0 | 159 | 194 | 0.06% | +34 |
| STRYKER CORPORATION COM(SYK) | 613 | 613 | 0 | 184 | 217 | 0.06% | +34 |
| FEDEX CORP COM(FDX) | 1,036 | 1,056 | +20 | 262 | 296 | 0.09% | +34 |
| BP PLC SPONSORED ADR(BP) | 10,919 | 11,060 | +141 | 387 | 420 | 0.12% | +33 |
| HOME DEPOT INC COM(HD) | 1,768 | 1,753 | -15 | 613 | 645 | 0.19% | +33 |
| KKR & CO INC COM(KKR) | 1,260 | 1,367 | +107 | 104 | 137 | 0.04% | +32 |
| LOWES COS INC COM(LOW) | 1,539 | 1,503 | -36 | 343 | 375 | 0.11% | +32 |
| KROGER CO COM(KR) | 2,733 | 2,738 | +5 | 125 | 156 | 0.05% | +31 |
| AUTOZONE INC COM(AZO) | 53 | 53 | 0 | 137 | 168 | 0.05% | +31 |