Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 294,675 | 296,303 | +1,628 | $25.01M | $26.64M | 13.07% | +$1.63M |
| Schwab Fundamental Us Large Co. Index EtfETF | 340,884 | 343,112 | +2,228 | $21.11M | $23.12M | 11.34% | +$2.01M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 147,816 | 145,968 | -1,848 | $15.55M | $16.83M | 8.26% | +$1.28M |
| Jpmorgan Income EtfETF INCOME ETF | 295,889 | 296,751 | +862 | $13.50M | $13.52M | 6.63% | +$24.5K |
| Vanguard Intermediate-Term Bond EtfETF | 157,605 | 155,162 | -2,443 | $12.04M | $11.70M | 5.74% | -$338.7K |
| Invesco S&p 500 Garp EtfETF S&P 500 GARP ETF | 99,876 | 101,109 | +1,233 | $9.79M | $10.77M | 5.28% | +$975.3K |
| Jp Morgan Us Value Factor EtfETF US VALUE FACTR | 244,303 | 245,882 | +1,579 | $9.43M | $10.23M | 5.02% | +$808.4K |
| Vanguard Ftse Developed Markets EtfETF | 190,352 | 194,040 | +3,688 | $9.12M | $9.73M | 4.78% | +$617.1K |
| Invesco Qqq Trust Series IETF | 17,965 | 18,182 | +217 | $7.36M | $8.07M | 3.96% | +$716.0K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 87,169 | 86,984 | -185 | $6.13M | $6.46M | 3.17% | +$323.6K |
| Schwab U.S. Small-Cap EtfETF | 110,839 | 111,988 | +1,149 | $5.24M | $5.51M | 2.71% | +$278.3K |
| Elastic N V Ord ShsSTOCK ORD SHS | 54,740 | 54,740 | 0 | $6.17M | $5.49M | 2.69% | -$682.1K |
| Invesco S&p 500 Pure Value EtfETF S&P500 PUR VAL | 45,270 | 45,048 | -222 | $3.72M | $3.98M | 1.95% | +$268.3K |
| Ishares Msci Global Energy Producers EtfETF | 112,917 | 112,034 | -883 | $2.72M | $2.97M | 1.46% | +$249.7K |
| Apple Inc.STOCK(AAPL) | 16,770 | 16,868 | +98 | $3.23M | $2.89M | 1.42% | -$336.2K |
| Eli Lilly and CompanySTOCK(LLY) | 3,426 | 3,580 | +154 | $2.00M | $2.79M | 1.37% | +$788.0K |
| Illinois Tool Works Inc.STOCK(ITW) | 8,500 | 8,500 | 0 | $2.23M | $2.28M | 1.12% | +$54.3K |
| Schwab U.S. Broad Market EtfETF | 30,352 | 31,339 | +987 | $1.69M | $1.91M | 0.94% | +$223.6K |
| Microsoft CorporationSTOCK(MSFT) | 3,906 | 3,943 | +37 | $1.47M | $1.66M | 0.81% | +$190.1K |
| Ishares Russell 2000 EtfETF | 6,947 | 6,962 | +15 | $1.39M | $1.46M | 0.72% | +$69.7K |
| NVIDIA CorporationSTOCK(NVDA) | 829 | 1,328 | +499 | $410.5K | $1.20M | 0.59% | +$789.4K |
| Vaneck Morningstar International Moat EtfETF MRNGSTR INT MOAT | 38,124 | 38,146 | +22 | $1.19M | $1.19M | 0.58% | -$150 |
| Ishares Edge Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 5,351 | 5,352 | +1 | $839.5K | $1.00M | 0.49% | +$163.1K |
| Ishares Select Dividend EtfETF | 8,567 | 8,059 | -508 | $1.00M | $992.7K | 0.49% | -$11.5K |
| Meta Platforms, Inc.STOCK(META) | 1,906 | 1,916 | +10 | $674.6K | $930.4K | 0.46% | +$255.7K |
| Ishares S&p 500 Growth EtfETF | 10,336 | 10,799 | +463 | $776.2K | $911.9K | 0.45% | +$135.6K |
| Schwab International Equity EtfETF | 21,223 | 22,636 | +1,413 | $784.4K | $883.2K | 0.43% | +$98.9K |
| Ishares Tips Bond EtfETF | 8,137 | 7,844 | -293 | $874.6K | $842.5K | 0.41% | -$32.1K |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund Pimco Enhanced ShETF ENHAN SHRT MA AC | 8,590 | 8,163 | -427 | $857.2K | $820.7K | 0.40% | -$36.5K |
| Ishares U.S. Equity Factor EtfETF U S EQUITY FACTR | 14,804 | 15,203 | +399 | $714.9K | $818.1K | 0.40% | +$103.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,286 | 1,915 | -371 | $815.3K | $805.3K | 0.40% | -$10.0K |
| Ishares Core S&p 500 EtfETF | 1,480 | 1,487 | +7 | $707.0K | $781.9K | 0.38% | +$74.8K |
| Schwab Short-Term Us Treasury EtfETF | 14,745 | 15,456 | +711 | $714.4K | $745.1K | 0.37% | +$30.7K |
| Ishares Gnma Bond EtfETF GNMA BOND ETF | 16,887 | 16,941 | +54 | $747.2K | $735.1K | 0.36% | -$12.2K |
| International Business Machines CorporationSTOCK(IBM) | 3,738 | 3,738 | 0 | $611.4K | $713.8K | 0.35% | +$102.5K |
| Intel CorporationSTOCK(INTC) | 15,794 | 15,794 | 0 | $793.6K | $697.6K | 0.34% | -$96.0K |
| Ishares Core S&p Mid-Cap EtfETF | 2,164 | 10,839 | +8,675 | $599.7K | $658.4K | 0.32% | +$58.6K |
| Alphabet Inc.STOCK(GOOG) | 4,273 | 4,273 | 0 | $602.2K | $650.6K | 0.32% | +$48.4K |
| The Procter & Gamble CompanySTOCK(PG) | 3,916 | 3,834 | -82 | $573.8K | $622.1K | 0.31% | +$48.3K |
| Ishares International Select Dividend EtfETF | 23,194 | 21,648 | -1,546 | $649.2K | $607.0K | 0.30% | -$42.2K |
| Ishares Core U.S. Aggregate Bond EtfETF | 6,097 | 6,056 | -41 | $605.2K | $593.1K | 0.29% | -$12.1K |
| Johnson & JohnsonSTOCK(JNJ) | 3,696 | 3,698 | +2 | $579.3K | $584.9K | 0.29% | +$5.6K |
| Vanguard Value EtfETF | 3,563 | 3,563 | 0 | $532.7K | $580.3K | 0.28% | +$47.6K |
| McDonald's CorporationSTOCK(MCD) | 2,015 | 2,015 | 0 | $597.5K | $568.1K | 0.28% | -$29.3K |
| Merck & Co., Inc.STOCK(MRK) | 4,097 | 4,097 | 0 | $446.7K | $540.6K | 0.27% | +$93.9K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 5,884 | 5,884 | 0 | $466.1K | $536.9K | 0.26% | +$70.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,343 | 2,343 | 0 | $398.5K | $469.3K | 0.23% | +$70.8K |
| Visa Inc.STOCK(V) | 1,640 | 1,640 | 0 | $426.9K | $457.6K | 0.22% | +$30.7K |
| Costco Wholesale CorporationSTOCK(COST) | 616 | 617 | +1 | $406.9K | $451.7K | 0.22% | +$44.8K |
| Chevron CorporationSTOCK(CVX) | 2,886 | 2,862 | -24 | $430.4K | $451.5K | 0.22% | +$21.1K |
| Vanguard Dividend Appreciation EtfETF | 2,423 | 2,423 | 0 | $412.9K | $442.5K | 0.22% | +$29.6K |
| Intuit Inc.STOCK(INTU) | 672 | 672 | 0 | $420.0K | $436.8K | 0.21% | +$16.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 833 | 833 | 0 | $395.7K | $435.6K | 0.21% | +$39.9K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 3,942 | 3,942 | 0 | $436.2K | $429.4K | 0.21% | -$6.9K |
| D.R. Horton, Inc.STOCK(DHI) | 2,159 | 2,359 | +200 | $328.1K | $388.2K | 0.19% | +$60.0K |
| Arista Networks Inc ComSTOCK | 1,315 | 1,315 | 0 | $309.7K | $381.3K | 0.19% | +$71.6K |
| Schwab Us Dividend Equity EtfETF | 4,525 | 4,720 | +195 | $344.5K | $380.5K | 0.19% | +$36.1K |
| PulteGroup, Inc.STOCK(PHM) | 2,757 | 3,057 | +300 | $284.6K | $368.7K | 0.18% | +$84.2K |
| Axon Enterprise, Inc.STOCK(AXON) | 0 | 1,171 | +1,171 | $0 | $366.4K | 0.18% | +$366.4K |
| Nucor CorporationSTOCK(NUE) | 1,761 | 1,761 | 0 | $306.5K | $348.5K | 0.17% | +$42.0K |
| Adobe Inc.STOCK(ADBE) | 669 | 678 | +9 | $399.1K | $342.1K | 0.17% | -$57.0K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 567 | 567 | 0 | $301.0K | $329.5K | 0.16% | +$28.6K |
| Verizon Communications Inc.STOCK(VZ) | 7,277 | 7,477 | +200 | $274.3K | $313.7K | 0.15% | +$39.4K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 750 | 750 | 0 | $289.3K | $313.3K | 0.15% | +$23.9K |
| Walmart Inc.STOCK(WMT) | 1,716 | 5,148 | +3,432 | $270.5K | $309.8K | 0.15% | +$39.2K |
| Ishares S&p 100 EtfETF | 1,192 | 1,192 | 0 | $266.3K | $294.9K | 0.14% | +$28.6K |
| McKesson CorporationSTOCK(MCK) | 0 | 538 | +538 | $0 | $288.8K | 0.14% | +$288.8K |
| American Elec Pwr Co Inc ComSTOCK | 1,876 | 3,288 | +1,412 | $152.4K | $283.1K | 0.14% | +$130.7K |
| Applied Matls Inc ComSTOCK | 1,365 | 1,365 | 0 | $221.2K | $281.5K | 0.14% | +$60.3K |
| Bank America Corp ComSTOCK | 7,417 | 7,417 | 0 | $249.7K | $281.3K | 0.14% | +$31.5K |
| Novo Nordisk A/SADR(NVO) | 1,878 | 2,154 | +276 | $194.3K | $276.6K | 0.14% | +$82.3K |
| Ishares Dow Jones U.S. EtfETF | 2,106 | 2,106 | 0 | $245.4K | $269.8K | 0.13% | +$24.3K |
| Exxon Mobil Corp ComSTOCK | 2,226 | 2,226 | 0 | $222.6K | $258.8K | 0.13% | +$36.2K |
| Spdr Blackstone Senior Loan EtfETF ST STR BL LN ETF | 5,983 | 5,979 | -4 | $250.9K | $251.8K | 0.12% | +$922 |
| Abbott Labs ComSTOCK | 2,506 | 2,206 | -300 | $275.8K | $250.7K | 0.12% | -$25.1K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 895 | 895 | 0 | $224.4K | $242.1K | 0.12% | +$17.7K |
| Caterpillar Inc.STOCK(CAT) | 571 | 659 | +88 | $168.8K | $241.5K | 0.12% | +$72.6K |
| Morgan StanleySTOCK(MS) | 2,530 | 2,530 | 0 | $235.9K | $238.2K | 0.12% | +$2.3K |
| Ishares S&p 500 Value EtfETF | 1,267 | 1,267 | 0 | $220.3K | $236.7K | 0.12% | +$16.4K |
| Snap-on IncorporatedSTOCK(SNA) | 795 | 795 | 0 | $229.6K | $235.5K | 0.12% | +$5.9K |
| Garmin Ltd.STOCK(GRMN) | 1,549 | 1,549 | 0 | $199.1K | $230.6K | 0.11% | +$31.5K |
| ConocoPhillipsSTOCK(COP) | 1,786 | 1,786 | 0 | $207.3K | $227.3K | 0.11% | +$20.0K |
| Packaging Corporation of AmericaSTOCK(PKG) | 1,025 | 1,188 | +163 | $167.0K | $225.5K | 0.11% | +$58.5K |
| Toyota Motor CorporationADR(TM) | 780 | 895 | +115 | $143.0K | $225.3K | 0.11% | +$82.2K |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 234 | 234 | 0 | $205.5K | $225.2K | 0.11% | +$19.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 5,712 | 4,512 | -1,200 | $288.6K | $225.2K | 0.11% | -$63.4K |
| Pfizer Inc.STOCK(PFE) | 8,208 | 8,115 | -93 | $236.3K | $225.2K | 0.11% | -$11.1K |
| Texas Instruments IncorporatedSTOCK(TXN) | 1,028 | 1,278 | +250 | $175.2K | $222.6K | 0.11% | +$47.4K |
| CF Industries Holdings, Inc.STOCK(CF) | 2,669 | 2,669 | 0 | $212.2K | $222.1K | 0.11% | +$9.9K |
| Valero Energy CorporationSTOCK(VLO) | 1,269 | 1,269 | 0 | $165.0K | $216.6K | 0.11% | +$51.6K |
| Welltower Inc.REIT(WELL) | 2,307 | 2,307 | 0 | $208.0K | $215.6K | 0.11% | +$7.5K |
| Cadence Design Systems, Inc.STOCK(CDNS) | 685 | 685 | 0 | $186.6K | $213.2K | 0.10% | +$26.7K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 3,587 | 3,587 | 0 | $201.4K | $210.4K | 0.10% | +$9.0K |
| Fastenal CompanySTOCK(FAST) | 2,700 | 2,700 | 0 | $174.9K | $208.3K | 0.10% | +$33.4K |
| Steel Dynamics, Inc.STOCK(STLD) | 1,388 | 1,388 | 0 | $163.9K | $205.7K | 0.10% | +$41.8K |
| Simpson Manufacturing Co., Inc.STOCK(SSD) | 965 | 1,000 | +35 | $191.1K | $205.2K | 0.10% | +$14.1K |
| Evercore Inc.STOCK(EVR) | 1,065 | 1,065 | 0 | $182.2K | $205.1K | 0.10% | +$22.9K |
| Ishares Msci Eafe EtfETF | 2,554 | 2,554 | 0 | $192.4K | $204.0K | 0.10% | +$11.5K |
| Jpmorgan Ultra-Short Income Etf Ultra Short Income FundETF ULTRA SHRT ETF | 4,025 | 4,025 | 0 | $202.2K | $203.1K | 0.10% | +$885 |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 1,224 | 1,224 | 0 | $180.1K | $201.2K | 0.10% | +$21.1K |