Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 340,884 | 343,112 | +2,228 | 21,114 | 23,122 | 11.34% | +2,008 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 294,675 | 296,303 | +1,628 | 25,009 | 26,638 | 13.07% | +1,629 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 147,816 | 145,968 | -1,848 | 15,555 | 16,830 | 8.26% | +1,275 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 99,876 | 101,109 | +1,233 | 9,792 | 10,767 | 5.28% | +975 |
| JP MORGAN US VALUE FACTOR ETF US VALUE FACTR | 244,303 | 245,882 | +1,579 | 9,425 | 10,234 | 5.02% | +808 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,328 | +1,328 | 0 | 1,200 | 0.59% | +1,200 |
| ELI LILLY & CO COM(LLY) | 0 | 3,580 | +3,580 | 0 | 2,785 | 1.37% | +2,785 |
| INVESCO QQQ TRUST SERIES I | 17,965 | 18,182 | +217 | 7,357 | 8,073 | 3.96% | +716 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 190,352 | 194,040 | +3,688 | 9,118 | 9,735 | 4.78% | +617 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 1,171 | +1,171 | 0 | 366 | 0.18% | +366 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 87,169 | 86,984 | -185 | 6,132 | 6,456 | 3.17% | +324 |
| MCKESSON CORP COM(MCK) | 0 | 538 | +538 | 0 | 289 | 0.14% | +289 |
| SCHWAB U.S. SMALL-CAP ETF | 110,839 | 111,988 | +1,149 | 5,236 | 5,514 | 2.71% | +278 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 45,270 | 45,048 | -222 | 3,716 | 3,984 | 1.95% | +268 |
| META PLATFORMS INC CL A(META) | 0 | 1,916 | +1,916 | 0 | 930 | 0.46% | +930 |
| ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 0 | 112,034 | +112,034 | 0 | 2,971 | 1.46% | +2,971 |
| SCHWAB U.S. BROAD MARKET ETF | 30,352 | 31,339 | +987 | 1,690 | 1,913 | 0.94% | +224 |
| MICROSOFT CORP COM(MSFT) | 3,906 | 3,943 | +37 | 1,469 | 1,659 | 0.81% | +190 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 5,352 | +5,352 | 0 | 1,003 | 0.49% | +1,003 |
| ISHARES S&P 500 GROWTH ETF | 0 | 10,799 | +10,799 | 0 | 912 | 0.45% | +912 |
| AMERICAN ELEC PWR CO INC COM | 1,876 | 3,288 | +1,412 | 152 | 283 | 0.14% | +131 |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 14,804 | 15,203 | +399 | 715 | 818 | 0.40% | +103 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 3,738 | +3,738 | 0 | 714 | 0.35% | +714 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 22,636 | +22,636 | 0 | 883 | 0.43% | +883 |
| MERCK & CO INC COM(MRK) | 0 | 4,097 | +4,097 | 0 | 541 | 0.27% | +541 |
| PULTE GROUP INC COM(PHM) | 0 | 3,057 | +3,057 | 0 | 369 | 0.18% | +369 |
| NOVO-NORDISK A S ADR(NVO) | 1,878 | 2,154 | +276 | 194 | 277 | 0.14% | +82 |
| TOYOTA MOTOR CORP ADS(TM) | 780 | 895 | +115 | 143 | 225 | 0.11% | +82 |
| ISHARES CORE S&P 500 ETF | 0 | 1,487 | +1,487 | 0 | 782 | 0.38% | +782 |
| CATERPILLAR INC COM(CAT) | 571 | 659 | +88 | 169 | 241 | 0.12% | +73 |
| ARISTA NETWORKS INC COM | 0 | 1,315 | +1,315 | 0 | 381 | 0.19% | +381 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 5,884 | +5,884 | 0 | 537 | 0.26% | +537 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 2,343 | +2,343 | 0 | 469 | 0.23% | +469 |
| ISHARES RUSSELL 2000 ETF | 6,947 | 6,962 | +15 | 1,394 | 1,464 | 0.72% | +70 |
| APPLIED MATLS INC COM | 1,365 | 1,365 | 0 | 221 | 282 | 0.14% | +60 |
| D R HORTON INC COM(DHI) | 0 | 2,359 | +2,359 | 0 | 388 | 0.19% | +388 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 10,839 | +10,839 | 0 | 658 | 0.32% | +658 |
| PACKAGING CORP AMER COM(PKG) | 1,025 | 1,188 | +163 | 167 | 225 | 0.11% | +58 |
| ILLINOIS TOOL WKS INC COM(ITW) | 8,500 | 8,500 | 0 | 2,226 | 2,281 | 1.12% | +54 |
| VALERO ENERGY CORP COM(VLO) | 1,269 | 1,269 | 0 | 165 | 217 | 0.11% | +52 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 4,273 | +4,273 | 0 | 651 | 0.32% | +651 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 3,834 | +3,834 | 0 | 622 | 0.31% | +622 |
| VANGUARD VALUE ETF | 0 | 3,563 | +3,563 | 0 | 580 | 0.28% | +580 |
| TEXAS INSTRS INC COM(TXN) | 1,028 | 1,278 | +250 | 175 | 223 | 0.11% | +47 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 617 | +617 | 0 | 452 | 0.22% | +452 |
| NUCOR CORP COM(NUE) | 0 | 1,761 | +1,761 | 0 | 349 | 0.17% | +349 |
| STEEL DYNAMICS INC COM(STLD) | 1,388 | 1,388 | 0 | 164 | 206 | 0.10% | +42 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 833 | +833 | 0 | 436 | 0.21% | +436 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 7,477 | +7,477 | 0 | 314 | 0.15% | +314 |
| WALMART INC COM(WMT) | 0 | 5,148 | +5,148 | 0 | 310 | 0.15% | +310 |
| EXXON MOBIL CORP COM | 0 | 2,226 | +2,226 | 0 | 259 | 0.13% | +259 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 4,720 | +4,720 | 0 | 381 | 0.19% | +381 |
| FASTENAL CO COM(FAST) | 2,700 | 2,700 | 0 | 175 | 208 | 0.10% | +33 |
| BANK AMERICA CORP COM | 7,417 | 7,417 | 0 | 250 | 281 | 0.14% | +32 |
| GARMIN LTD SHS(GRMN) | 1,549 | 1,549 | 0 | 199 | 231 | 0.11% | +31 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 15,456 | +15,456 | 0 | 745 | 0.37% | +745 |
| VISA INC COM CL A(V) | 0 | 1,640 | +1,640 | 0 | 458 | 0.22% | +458 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 2,423 | +2,423 | 0 | 442 | 0.22% | +442 |
| ISHARES S&P 100 ETF | 0 | 1,192 | +1,192 | 0 | 295 | 0.14% | +295 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 567 | +567 | 0 | 330 | 0.16% | +330 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 685 | 685 | 0 | 187 | 213 | 0.10% | +27 |
| JPMORGAN INCOME ETF INCOME ETF | 295,889 | 296,751 | +862 | 13,495 | 13,520 | 6.63% | +24 |
| ISHARES DOW JONES U.S. ETF | 0 | 2,106 | +2,106 | 0 | 270 | 0.13% | +270 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 750 | +750 | 0 | 313 | 0.15% | +313 |
| EVERCORE INC CLASS A(EVR) | 1,065 | 1,065 | 0 | 182 | 205 | 0.10% | +23 |
| CHEVRON CORP NEW COM(CVX) | 0 | 2,862 | +2,862 | 0 | 452 | 0.22% | +452 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,224 | 1,224 | 0 | 180 | 201 | 0.10% | +21 |
| CONOCOPHILLIPS COM(COP) | 0 | 1,786 | +1,786 | 0 | 227 | 0.11% | +227 |
| REGENERON PHARMACEUTICALS COM(REGN) | 234 | 234 | 0 | 206 | 225 | 0.11% | +20 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 895 | +895 | 0 | 242 | 0.12% | +242 |
| INTUIT COM(INTU) | 0 | 672 | +672 | 0 | 437 | 0.21% | +437 |
| ISHARES S&P 500 VALUE ETF | 1,267 | 1,267 | 0 | 220 | 237 | 0.12% | +16 |
| SIMPSON MFG INC COM(SSD) | 965 | 1,000 | +35 | 191 | 205 | 0.10% | +14 |
| ISHARES MSCI EAFE ETF | 2,554 | 2,554 | 0 | 192 | 204 | 0.10% | +12 |
| CF INDS HLDGS INC COM(CF) | 0 | 2,669 | +2,669 | 0 | 222 | 0.11% | +222 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,587 | 3,587 | 0 | 201 | 210 | 0.10% | +9 |
| WELLTOWER INC COM(WELL) | 2,307 | 2,307 | 0 | 208 | 216 | 0.11% | +8 |
| SNAP ON INC COM(SNA) | 0 | 795 | +795 | 0 | 235 | 0.12% | +235 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 3,698 | +3,698 | 0 | 585 | 0.29% | +585 |
| MORGAN STANLEY COM NEW(MS) | 0 | 2,530 | +2,530 | 0 | 238 | 0.12% | +238 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 0 | 5,979 | +5,979 | 0 | 252 | 0.12% | +252 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ULTRA SHRT ETF | 0 | 4,025 | +4,025 | 0 | 203 | 0.10% | +203 |
| ILLINOIS TOOL WKS INC COM(ITW)(Put) | 0 | 13,000 | +13,000 | 0 | 3 | — | +3 |
| AMEREN CORP COM(AEE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUNTSMAN CORP COM(HUN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IBIO INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NOKIA CORP SPONSORED ADR(NOK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CENNTRO ELECTRIC GROUP LIMITED SHS NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RITE AID CORP COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOUTHWEST AIRLS CO COM(LUV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DENISON MINES CORP COM(DNN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANECK URANIUMNUCLEAR ENERGY ETF URANI NUCLE ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAS GOLD AND SILVER CORP COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| URANIUM ENERGY CORP COM(UEC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAMECO CORP COM(CCJ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 0 | 0 | 0 | 0 | — | 0 |