Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 575,028 | +575,028 | 0 | 25,531 | 5.20% | +25,531 |
| ISHARES TR CORE UNIVRSL USD | 511,303 | 820,792 | +309,489 | 23,556 | 37,420 | 7.62% | +13,864 |
| ISHARES TR | 0 | 67,150 | +67,150 | 0 | 12,544 | 2.55% | +12,544 |
| BLACKROCK ETF TRUST II | 0 | 192,641 | +192,641 | 0 | 10,106 | 2.06% | +10,106 |
| ISHARES TR | 81,193 | 179,074 | +97,881 | 6,098 | 15,121 | 3.08% | +9,023 |
| ISHARES TR HDG MSCI EAFE | 0 | 154,083 | +154,083 | 0 | 5,374 | 1.09% | +5,374 |
| ISHARES INC MSCI EMRG CHN | 53,967 | 143,684 | +89,717 | 2,990 | 8,272 | 1.68% | +5,282 |
| ISHARES TR MSCI USA QLT FCT | 170,903 | 175,250 | +4,347 | 25,147 | 28,802 | 5.86% | +3,656 |
| ISHARES TR | 42,384 | 66,769 | +24,385 | 3,775 | 5,987 | 1.22% | +2,212 |
| ISHARES TR | 11,050 | 13,432 | +2,382 | 5,278 | 7,062 | 1.44% | +1,784 |
| ISHARES TR | 123,336 | 129,651 | +6,315 | 11,945 | 13,456 | 2.74% | +1,511 |
| SERVICENOW INC(NOW) | 0 | 1,689 | +1,689 | 0 | 1,288 | 0.26% | +1,288 |
| ISHARES TR | 94,755 | 94,211 | -544 | 11,631 | 12,724 | 2.59% | +1,093 |
| MICROSOFT CORP(MSFT) | 4,320 | 6,144 | +1,824 | 1,625 | 2,585 | 0.53% | +960 |
| ISHARES TR CONV BD ETF | 0 | 11,824 | +11,824 | 0 | 944 | 0.19% | +944 |
| ISHARES TR | 98,307 | 107,976 | +9,669 | 3,845 | 4,638 | 0.94% | +793 |
| CISCO SYS INC(CSCO) | 0 | 14,589 | +14,589 | 0 | 728 | 0.15% | +728 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 81,937 | 87,352 | +5,415 | 4,289 | 5,015 | 1.02% | +726 |
| SPDR SER TR ST STR CONV ETF | 0 | 8,272 | +8,272 | 0 | 604 | 0.12% | +604 |
| ISHARES TR ESG AWRE USD ETF | 131,350 | 158,818 | +27,468 | 3,057 | 3,651 | 0.74% | +595 |
| NVIDIA CORPORATION(NVDA) | 2,002 | 1,755 | -247 | 992 | 1,586 | 0.32% | +595 |
| ISHARES TR | 33,377 | 35,938 | +2,561 | 3,039 | 3,623 | 0.74% | +584 |
| ISHARES TR | 13,222 | 17,887 | +4,665 | 1,431 | 1,879 | 0.38% | +447 |
| CHEVRON CORP NEW(CVX) | 20,106 | 21,147 | +1,041 | 2,999 | 3,336 | 0.68% | +337 |
| AMAZON COM INC(AMZN) | 4,121 | 5,288 | +1,167 | 626 | 954 | 0.19% | +328 |
| ISHARES TR | 69,350 | 67,685 | -1,665 | 2,762 | 3,056 | 0.62% | +294 |
| ISHARES TR ESG AWR US AGRGT | 59,144 | 66,174 | +7,030 | 2,824 | 3,114 | 0.63% | +291 |
| APPLIED MATLS INC | 0 | 1,220 | +1,220 | 0 | 252 | 0.05% | +252 |
| ISHARES TR | 3,853 | 6,180 | +2,327 | 426 | 673 | 0.14% | +247 |
| ISHARES TR | 0 | 2,673 | +2,673 | 0 | 230 | 0.05% | +230 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,223 | +1,223 | 0 | 229 | 0.05% | +229 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,086 | +1,086 | 0 | 226 | 0.05% | +226 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 4,897 | +4,897 | 0 | 207 | 0.04% | +207 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 5,369 | +5,369 | 0 | 207 | 0.04% | +207 |
| SERVICE CORP INTL(SCI) | 0 | 2,773 | +2,773 | 0 | 206 | 0.04% | +206 |
| BERKSHIRE HATHAWAY INC DEL | 3,158 | 3,160 | +2 | 1,126 | 1,329 | 0.27% | +203 |
| ORACLE CORP(ORCL) | 9,126 | 9,157 | +31 | 962 | 1,150 | 0.23% | +188 |
| ISHARES TR | 19,479 | 19,366 | -113 | 1,321 | 1,462 | 0.30% | +141 |
| CATERPILLAR INC(CAT) | 1,862 | 1,866 | +4 | 550 | 684 | 0.14% | +133 |
| COSTCO WHSL CORP NEW(COST) | 1,768 | 1,769 | +1 | 1,167 | 1,296 | 0.26% | +130 |
| ISHARES TR US INFRASTRUC | 73,418 | 70,882 | -2,536 | 2,957 | 3,073 | 0.63% | +117 |
| VANGUARD SPECIALIZED FUNDS | 7,498 | 7,497 | -1 | 1,278 | 1,369 | 0.28% | +91 |
| ISHARES TR GNMA BOND ETF | 31,955 | 34,670 | +2,715 | 1,414 | 1,504 | 0.31% | +90 |
| CUMMINS INC(CMI) | 1,600 | 1,600 | 0 | 383 | 471 | 0.10% | +88 |
| ISHARES TR | 15,358 | 14,937 | -421 | 1,786 | 1,872 | 0.38% | +86 |
| JPMORGAN CHASE & CO(JPM) | 2,658 | 2,674 | +16 | 452 | 536 | 0.11% | +83 |
| ELI LILLY & CO(LLY) | 404 | 404 | 0 | 235 | 314 | 0.06% | +79 |
| ISHARES TR | 2,959 | 2,952 | -7 | 776 | 850 | 0.17% | +74 |
| DIGITAL RLTY TR INC(DLR) | 7,761 | 7,761 | 0 | 1,044 | 1,118 | 0.23% | +73 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 18,777 | 19,560 | +783 | 821 | 893 | 0.18% | +72 |
| PACCAR INC(PCAR) | 2,562 | 2,562 | 0 | 250 | 317 | 0.06% | +67 |
| EXXON MOBIL CORP | 3,765 | 3,788 | +23 | 376 | 440 | 0.09% | +64 |
| ISHARES TR | 221,579 | 226,237 | +4,658 | 20,846 | 20,909 | 4.26% | +63 |
| ALTRIA GROUP INC(MO) | 14,173 | 14,437 | +264 | 572 | 630 | 0.13% | +58 |
| INVESCO QQQ TR | 1,423 | 1,426 | +3 | 583 | 633 | 0.13% | +50 |
| TERRENO RLTY CORP(TRNO) | 13,165 | 13,165 | 0 | 825 | 874 | 0.18% | +49 |
| MERCK & CO INC(MRK) | 2,036 | 2,027 | -9 | 222 | 267 | 0.05% | +46 |
| SCHWAB STRATEGIC TR | 7,788 | 7,797 | +9 | 439 | 484 | 0.10% | +45 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 869 | 869 | 0 | 461 | 505 | 0.10% | +44 |
| VANGUARD INDEX FDS | 2,603 | 2,593 | -10 | 605 | 648 | 0.13% | +42 |
| WALMART INC(WMT) | 1,646 | 4,981 | +3,335 | 260 | 300 | 0.06% | +40 |
| ISHARES TR MSCI INTL VLU FT | 20,169 | 20,348 | +179 | 535 | 574 | 0.12% | +40 |
| GOLDMAN SACHS GROUP INC(GS) | 1,143 | 1,149 | +6 | 441 | 480 | 0.10% | +39 |
| EMERSON ELEC CO(EMR) | 2,107 | 2,107 | 0 | 205 | 239 | 0.05% | +34 |
| ISHARES TR | 1,063 | 1,053 | -10 | 322 | 355 | 0.07% | +33 |
| ISHARES TR | 20,588 | 19,092 | -1,496 | 2,151 | 2,179 | 0.44% | +29 |
| CONOCOPHILLIPS(COP) | 1,907 | 1,963 | +56 | 221 | 250 | 0.05% | +28 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 39,010 | 38,783 | -227 | 1,076 | 1,101 | 0.22% | +26 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,174 | 7,232 | +58 | 368 | 392 | 0.08% | +24 |
| HOME DEPOT INC(HD) | 598 | 600 | +2 | 207 | 230 | 0.05% | +23 |
| ALPHABET INC(GOOG) | 1,880 | 1,880 | 0 | 265 | 286 | 0.06% | +21 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,259 | 7,268 | +9 | 212 | 232 | 0.05% | +20 |
| VANGUARD INDEX FDS | 1,478 | 1,466 | -12 | 315 | 335 | 0.07% | +20 |
| COCA COLA CO(KO) | 8,609 | 8,609 | 0 | 507 | 527 | 0.11% | +19 |
| ISHARES INC | 1,625 | 1,625 | 0 | 216 | 235 | 0.05% | +19 |
| VISA INC(V) | 1,017 | 1,018 | +1 | 265 | 284 | 0.06% | +19 |
| SPDR SER TR ST STR SP500FF | 7,458 | 7,167 | -291 | 289 | 307 | 0.06% | +17 |
| PEPSICO INC(PEP) | 2,393 | 2,394 | +1 | 406 | 419 | 0.09% | +13 |
| DNP SELECT INCOME FD INC(DNP) | 13,786 | 14,091 | +305 | 117 | 128 | 0.03% | +11 |
| CITIUS PHARMACEUTICALS INC(CTXR) | 75,722 | 75,722 | 0 | 57 | 68 | 0.01% | +11 |
| US BANCORP DEL(USB) | 5,468 | 5,508 | +40 | 237 | 246 | 0.05% | +10 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 11,362 | 11,632 | +270 | 188 | 196 | 0.04% | +8 |
| JOHNSON & JOHNSON(JNJ) | 4,487 | 4,492 | +5 | 703 | 711 | 0.14% | +7 |
| AGILENT TECHNOLOGIES INC(A) | 1,768 | 1,739 | -29 | 246 | 253 | 0.05% | +7 |
| ISHARES TR | 2,859 | 2,943 | +84 | 310 | 317 | 0.06% | +7 |
| ILLINOIS TOOL WKS INC(ITW) | 1,010 | 1,010 | 0 | 264 | 271 | 0.06% | +6 |
| ISHARES TR | 2,992 | 3,073 | +81 | 315 | 322 | 0.07% | +6 |
| SOUTHWEST AIRLS CO(LUV) | 9,077 | 9,120 | +43 | 262 | 266 | 0.05% | +4 |
| CONSOLIDATED EDISON INC(ED) | 3,180 | 3,181 | +1 | 289 | 289 | 0.06% | -0 |
| AMGEN INC(AMGN) | 820 | 825 | +5 | 236 | 235 | 0.05% | -1 |
| SHOPIFY INC(SHOP) | 2,856 | 2,856 | 0 | 222 | 220 | 0.04% | -2 |
| ISHARES INC ESG AWR MSCI EM | 23,970 | 23,732 | -238 | 768 | 765 | 0.16% | -4 |
| AT&T INC(T) | 17,968 | 16,901 | -1,067 | 302 | 297 | 0.06% | -4 |
| VANGUARD BD INDEX FDS | 3,128 | 3,108 | -20 | 239 | 234 | 0.05% | -5 |
| SPDR SER TR ST STR TIPS ETF | 11,454 | 11,228 | -226 | 293 | 288 | 0.06% | -5 |
| PROCTER AND GAMBLE CO(PG) | 6,362 | 5,711 | -651 | 932 | 927 | 0.19% | -6 |
| CENTERSPACE(CSR) | 6,045 | 6,045 | 0 | 352 | 345 | 0.07% | -6 |
| HP INC(HPQ) | 8,864 | 8,584 | -280 | 267 | 259 | 0.05% | -7 |
| PHILIP MORRIS INTL INC(PM) | 4,886 | 4,937 | +51 | 460 | 452 | 0.09% | -7 |
| ISHARES TR | 1,543 | 1,374 | -169 | 255 | 246 | 0.05% | -9 |