Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO ST STR P500ETF | 733,939 | 738,057 | +4,118 | 41,027 | 45,413 | 9.75% | +4,385 |
| WISDOMTREE U S(WT) | 383,261 | 389,773 | +6,512 | 25,441 | 28,138 | 6.04% | +2,697 |
| PGIM ULTRA PGIM ULTRA SH BD | 147,043 | 196,710 | +49,667 | 7,262 | 9,776 | 2.10% | +2,514 |
| HARTFORD SCHRODERS SCHRDRS TAX BD | 0 | 122,215 | +122,215 | 0 | 2,393 | 0.51% | +2,393 |
| VANECK NATURAL NATURAL RESOURC | 254,525 | 285,556 | +31,031 | 12,423 | 14,543 | 3.12% | +2,120 |
| GOLDMAN SACHS | 271,653 | 264,575 | -7,078 | 25,484 | 27,460 | 5.90% | +1,977 |
| AVANTIS INTL | 115,890 | 137,890 | +22,000 | 7,003 | 8,789 | 1.89% | +1,786 |
| WISDOMTREE U S(WT) | 488,309 | 493,093 | +4,784 | 22,311 | 24,048 | 5.16% | +1,737 |
| NEUBERGER BERMAN COMMO STRAT ETF | 1,866 | 74,435 | +72,569 | 39 | 1,609 | 0.35% | +1,571 |
| ISHARES MORNINGSTAR | 152,532 | 159,474 | +6,942 | 9,831 | 11,272 | 2.42% | +1,441 |
| INDEXIQ IQ MACKAY MUN INTER | 0 | 991,322 | +991,322 | 0 | 24,178 | 5.19% | +24,178 |
| SPDR PORTFOLIO ST STR P400MID | 144,887 | 155,140 | +10,253 | 7,059 | 8,275 | 1.78% | +1,216 |
| VANGUARD GROWTH | 51,096 | 49,543 | -1,553 | 15,885 | 17,053 | 3.66% | +1,168 |
| ISHARES CORE | 46,111 | 43,814 | -2,297 | 22,024 | 23,034 | 4.95% | +1,010 |
| WISDOMTREE TRUST(WT) | 65,838 | 71,209 | +5,371 | 4,627 | 5,425 | 1.17% | +798 |
| SPDR PORTFOLIO ST STR PR SP1500 | 195,813 | 188,914 | -6,899 | 11,445 | 12,119 | 2.60% | +674 |
| FLEXSHARES MORNINGSTAR MORNSTAR UPSTR | 108,412 | 123,760 | +15,348 | 4,439 | 5,083 | 1.09% | +643 |
| INVESCO EXCHANGE S&P500 QUALITY | 115,938 | 112,693 | -3,245 | 6,270 | 6,809 | 1.46% | +539 |
| JOHN HANCOCK MULTIFACTOR MI | 97,113 | 97,928 | +815 | 5,114 | 5,619 | 1.21% | +505 |
| SPDR S&P ST STR NAT ETF | 0 | 8,267 | +8,267 | 0 | 479 | 0.10% | +479 |
| SPDR PORTFOLIO ST STR P500GRW | 96,231 | 91,490 | -4,741 | 6,261 | 6,693 | 1.44% | +432 |
| SPDR PORTFOLIO ST STR SP600 SML | 82,698 | 90,343 | +7,645 | 3,488 | 3,888 | 0.84% | +400 |
| AVANTIS EMERGING | 53,276 | 58,212 | +4,936 | 3,004 | 3,374 | 0.72% | +370 |
| SPDR MSCI ST STR ACWI ETF | 354,101 | 349,729 | -4,372 | 9,575 | 9,932 | 2.13% | +357 |
| BERKSHIRE HATHAWAY | 1,420 | 1,970 | +550 | 506 | 828 | 0.18% | +322 |
| INVESCO RUSSELL RUSL 2000 DYNM | 0 | 87,497 | +87,497 | 0 | 3,305 | 0.71% | +3,305 |
| ISHARES MORNINGSTAR | 62,604 | 65,532 | +2,928 | 2,755 | 3,052 | 0.66% | +297 |
| WEC ENERGY(WEC) | 0 | 7,149 | +7,149 | 0 | 587 | 0.13% | +587 |
| DIMENSIONAL INTL INTL SMALL CAP E | 59,763 | 67,107 | +7,344 | 1,444 | 1,682 | 0.36% | +237 |
| SPDR PORTFOLIO ST PORT MARK ETF | 25,534 | 30,441 | +4,907 | 904 | 1,102 | 0.24% | +198 |
| EXXON MOBIL | 0 | 1,843 | +1,843 | 0 | 214 | 0.05% | +214 |
| 1895 BANCORP | 0 | 29,024 | +29,024 | 0 | 198 | 0.04% | +198 |
| BERKSHIRE HATHAWAY | 2 | 2 | 0 | 1,085 | 1,269 | 0.27% | +184 |
| SPDR PORTFOLIO ST STR P500VAL | 87,542 | 85,109 | -2,433 | 4,082 | 4,264 | 0.92% | +182 |
| VICTORYSHARES US VCSHS US SMCP HG | 0 | 30,613 | +30,613 | 0 | 1,716 | 0.37% | +1,716 |
| SPDR SERIES ST STR SP400GRW | 22,934 | 21,535 | -1,399 | 1,735 | 1,880 | 0.40% | +144 |
| SPDR BLOOMBERG ST TERM HIGH ETF | 42,870 | 48,314 | +5,444 | 1,078 | 1,218 | 0.26% | +141 |
| INVESCO QQQ | 763 | 1,016 | +253 | 312 | 451 | 0.10% | +139 |
| WALMART INC(WMT) | 0 | 2,481 | +2,481 | 0 | 149 | 0.03% | +149 |
| SPDR S&P(SPY) | 341 | 531 | +190 | 162 | 277 | 0.06% | +116 |
| SPDR S&P(MDY) | 0 | 229 | +229 | 0 | 127 | 0.03% | +127 |
| MCDONALDS CORP(MCD) | 0 | 827 | +827 | 0 | 233 | 0.05% | +233 |
| ISHARES S&P | 0 | 1,468 | +1,468 | 0 | 151 | 0.03% | +151 |
| SPDR DOW(DIA) | 0 | 260 | +260 | 0 | 103 | 0.02% | +103 |
| ELI LILLY(LLY) | 506 | 506 | 0 | 295 | 394 | 0.08% | +99 |
| ABBVIE INC(ABBV) | 0 | 1,163 | +1,163 | 0 | 212 | 0.05% | +212 |
| VANGUARD TOTAL | 4,914 | 4,854 | -60 | 1,166 | 1,262 | 0.27% | +96 |
| JANUS DETROIT HENDERSN SML ETF | 40,221 | 39,185 | -1,036 | 2,644 | 2,740 | 0.59% | +96 |
| SPDR PORTFOLIO ST STR AGGRE ETF | 114,626 | 119,997 | +5,371 | 2,939 | 3,034 | 0.65% | +95 |
| PEPSICO INC(PEP) | 0 | 1,726 | +1,726 | 0 | 302 | 0.06% | +302 |
| MICROSOFT CORP(MSFT) | 1,818 | 1,837 | +19 | 684 | 773 | 0.17% | +89 |
| SCHWAB US | 8,148 | 8,785 | +637 | 460 | 545 | 0.12% | +86 |
| SPDR SERIES ST STR SP400VAL | 64,450 | 63,346 | -1,104 | 4,729 | 4,814 | 1.03% | +85 |
| NVIDIA CORP(NVDA) | 430 | 324 | -106 | 213 | 293 | 0.06% | +80 |
| SPDR MSCI ST STR MSCI GLB | 8,495 | 9,039 | +544 | 470 | 539 | 0.12% | +69 |
| AT&T INC(T) | 0 | 4,197 | +4,197 | 0 | 74 | 0.02% | +74 |
| ORACLE CORP(ORCL) | 0 | 2,754 | +2,754 | 0 | 346 | 0.07% | +346 |
| AMAZON COM(AMZN) | 1,254 | 1,344 | +90 | 191 | 242 | 0.05% | +52 |
| WALT DISNEY(DIS) | 0 | 1,459 | +1,459 | 0 | 179 | 0.04% | +179 |
| MERCK & COMPANY(MRK) | 1,785 | 1,785 | 0 | 195 | 236 | 0.05% | +41 |
| ISHARES RUSSELL | 0 | 1,159 | +1,159 | 0 | 391 | 0.08% | +391 |
| HOME DEPOT(HD) | 622 | 664 | +42 | 216 | 255 | 0.05% | +39 |
| AVANTIS INTL | 0 | 20,112 | +20,112 | 0 | 1,325 | 0.28% | +1,325 |
| SCHWAB CHARLES(SCHW) | 0 | 843 | +843 | 0 | 61 | 0.01% | +61 |
| FERRARI NV COM | 0 | 75 | +75 | 0 | 33 | 0.01% | +33 |
| ISHARES CORE | 1,216 | 6,080 | +4,864 | 337 | 369 | 0.08% | +32 |
| SPDR S&P SP CHINA ETF | 0 | 489 | +489 | 0 | 32 | 0.01% | +32 |
| ENTERPRISE PRODUCTS(EPD) | 0 | 1,904 | +1,904 | 0 | 56 | 0.01% | +56 |
| X TRACKERS | 0 | 8,202 | +8,202 | 0 | 336 | 0.07% | +336 |
| LATTICE HARTFORD | 178,925 | 176,325 | -2,600 | 4,906 | 4,937 | 1.06% | +31 |
| HALLIBURTON COMPANY(HAL) | 0 | 766 | +766 | 0 | 30 | 0.01% | +30 |
| ISHARES CORE CORE MSCI TOTAL | 0 | 436 | +436 | 0 | 30 | 0.01% | +30 |
| UNITED PARCEL(UPS) | 0 | 874 | +874 | 0 | 130 | 0.03% | +130 |
| ISHARES MSCI MSCI USA QLT FCT | 0 | 637 | +637 | 0 | 105 | 0.02% | +105 |
| JPMORGAN CHASE(JPM) | 1,030 | 1,015 | -15 | 175 | 203 | 0.04% | +28 |
| COSTCO WHOLESALE(COST) | 261 | 273 | +12 | 172 | 200 | 0.04% | +28 |
| VANGUARD DIVIDEND | 43,934 | 41,148 | -2,786 | 7,486 | 7,514 | 1.61% | +28 |
| GRAINGER W W(GWW) | 140 | 140 | 0 | 116 | 142 | 0.03% | +26 |
| META PLATFORMS(META) | 0 | 179 | +179 | 0 | 87 | 0.02% | +87 |
| ISHARES RUSSELL | 2,054 | 2,069 | +15 | 412 | 435 | 0.09% | +23 |
| PROCTER & GAMBLE(PG) | 0 | 270 | +270 | 0 | 44 | 0.01% | +44 |
| OCCIDENTAL PETROLEUM(OXY) | 0 | 4,000 | +4,000 | 0 | 260 | 0.06% | +260 |
| DEERE & CO(DE) | 0 | 460 | +460 | 0 | 189 | 0.04% | +189 |
| FIRST TRUST | 0 | 235 | +235 | 0 | 20 | 0.00% | +20 |
| WASTE MANAGEMENT(WM) | 0 | 401 | +401 | 0 | 85 | 0.02% | +85 |
| SCHWAB US | 3,325 | 3,325 | 0 | 233 | 253 | 0.05% | +20 |
| APPLIED MATERIALS | 438 | 438 | 0 | 71 | 90 | 0.02% | +19 |
| WISDOMTREE U S(WT) | 46,533 | 46,384 | -149 | 1,497 | 1,516 | 0.33% | +19 |
| FIRST TRUST SHS | 0 | 12,156 | +12,156 | 0 | 513 | 0.11% | +513 |
| FIRST TRUST RISNG DIVD ACHIV | 0 | 1,800 | +1,800 | 0 | 101 | 0.02% | +101 |
| FIRST TRUST COM SHS | 0 | 2,017 | +2,017 | 0 | 200 | 0.04% | +200 |
| ZIONS BANCORPORATION(ZION) | 0 | 400 | +400 | 0 | 17 | 0.00% | +17 |
| CHEVRON CORP(CVX) | 0 | 1,817 | +1,817 | 0 | 287 | 0.06% | +287 |
| ISHARES SELECT | 0 | 119 | +119 | 0 | 15 | 0.00% | +15 |
| VANGUARD SMALL | 1,017 | 1,013 | -4 | 217 | 232 | 0.05% | +15 |
| NOVARTIS AG(NVS) | 0 | 150 | +150 | 0 | 15 | 0.00% | +15 |
| JPMORGAN BETABUILDERS BETABUILDERS US | 5,543 | 5,235 | -308 | 470 | 484 | 0.10% | +14 |
| BOEING COMPANY(BA) | 0 | 92 | +92 | 0 | 18 | 0.00% | +18 |
| PHILLIPS 66(PSX) | 0 | 85 | +85 | 0 | 14 | 0.00% | +14 |
| VISA INC(V) | 0 | 388 | +388 | 0 | 108 | 0.02% | +108 |