Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 112,508 | 270,140 | +157,632 | 6,289 | 16,622 | 16.96% | +10,332 |
| ISHARES TR CORE UNIVRSL USD | 28,932 | 117,643 | +88,711 | 1,333 | 5,363 | 5.47% | +4,030 |
| SCHWAB STRATEGIC TR | 39,415 | 104,560 | +65,145 | 1,838 | 4,810 | 4.91% | +2,972 |
| ISHARES TR | 6,861 | 26,833 | +19,972 | 678 | 2,539 | 2.59% | +1,861 |
| ISHARES TR | 0 | 9,148 | +9,148 | 0 | 1,709 | 1.74% | +1,709 |
| ISHARES TR | 0 | 48,740 | +48,740 | 0 | 2,651 | 2.71% | +2,651 |
| ISHARES TR | 11,693 | 29,322 | +17,629 | 1,100 | 2,710 | 2.77% | +1,610 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 31,625 | +31,625 | 0 | 1,404 | 1.43% | +1,404 |
| ISHARES TR | 0 | 16,776 | +16,776 | 0 | 1,741 | 1.78% | +1,741 |
| ISHARES TR MSCI USA QLT FCT | 9,176 | 14,943 | +5,767 | 1,350 | 2,456 | 2.51% | +1,106 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 31,437 | +31,437 | 0 | 936 | 0.96% | +936 |
| ISHARES TR TRS FLT RT BD | 17,557 | 35,761 | +18,204 | 886 | 1,813 | 1.85% | +927 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 9,719 | +9,719 | 0 | 925 | 0.94% | +925 |
| ISHARES TR | 3,855 | 10,092 | +6,237 | 473 | 1,363 | 1.39% | +890 |
| ISHARES INC CORE MSCI EMKT | 8,515 | 22,652 | +14,137 | 431 | 1,169 | 1.19% | +738 |
| SCHWAB STRATEGIC TR | 47,319 | 51,023 | +3,704 | 3,602 | 4,114 | 4.20% | +512 |
| BLACKROCK ETF TRUST II | 0 | 9,717 | +9,717 | 0 | 510 | 0.52% | +510 |
| ISHARES TR | 0 | 10,901 | +10,901 | 0 | 468 | 0.48% | +468 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,300 | +1,300 | 0 | 392 | 0.40% | +392 |
| WALMART INC(WMT) | 3,630 | 15,734 | +12,104 | 572 | 947 | 0.97% | +374 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 14,382 | +14,382 | 0 | 362 | 0.37% | +362 |
| CATALENT INC | 0 | 6,315 | +6,315 | 0 | 356 | 0.36% | +356 |
| ISHARES TR | 0 | 3,946 | +3,946 | 0 | 354 | 0.36% | +354 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 4,588 | +4,588 | 0 | 347 | 0.35% | +347 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,752 | +4,752 | 0 | 344 | 0.35% | +344 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 5,495 | +5,495 | 0 | 342 | 0.35% | +342 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 733 | +733 | 0 | 312 | 0.32% | +312 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,414 | +1,414 | 0 | 301 | 0.31% | +301 |
| ISHARES TR ESG AWR MSCI USA | 0 | 15,595 | +15,595 | 0 | 1,793 | 1.83% | +1,793 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,197 | +6,197 | 0 | 261 | 0.27% | +261 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,265 | +4,265 | 0 | 246 | 0.25% | +246 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,587 | +2,587 | 0 | 240 | 0.25% | +240 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,235 | +1,235 | 0 | 227 | 0.23% | +227 |
| ISHARES TR | 0 | 2,493 | +2,493 | 0 | 224 | 0.23% | +224 |
| ISHARES TR | 2,113 | 4,058 | +1,945 | 227 | 436 | 0.44% | +209 |
| ISHARES TR US INFRASTRUC | 0 | 4,663 | +4,663 | 0 | 202 | 0.21% | +202 |
| NVIDIA CORPORATION(NVDA) | 1,182 | 816 | -366 | 585 | 737 | 0.75% | +152 |
| MICROSOFT CORP(MSFT) | 5,605 | 5,356 | -249 | 2,108 | 2,253 | 2.30% | +146 |
| SCHWAB STRATEGIC TR | 8,456 | 11,040 | +2,584 | 380 | 491 | 0.50% | +111 |
| AMAZON COM INC(AMZN) | 2,961 | 3,051 | +90 | 450 | 550 | 0.56% | +100 |
| ABBVIE INC(ABBV) | 4,430 | 4,301 | -129 | 687 | 783 | 0.80% | +97 |
| NUCOR CORP(NUE) | 4,692 | 4,543 | -149 | 817 | 899 | 0.92% | +82 |
| WASTE MGMT INC DEL(WM) | 2,707 | 2,652 | -55 | 485 | 565 | 0.58% | +80 |
| MERCK & CO INC(MRK) | 4,099 | 3,983 | -116 | 447 | 526 | 0.54% | +79 |
| QUALCOMM INC(QCOM) | 3,589 | 3,474 | -115 | 519 | 588 | 0.60% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 1,064 | 1,064 | 0 | 379 | 447 | 0.46% | +68 |
| THE CIGNA GROUP(CI) | 1,030 | 1,030 | 0 | 308 | 374 | 0.38% | +66 |
| CHEVRON CORP NEW(CVX) | 0 | 11,342 | +11,342 | 0 | 1,789 | 1.83% | +1,789 |
| BANK AMERICA CORP | 21,911 | 21,131 | -780 | 738 | 801 | 0.82% | +64 |
| CHUBB LIMITED COM | 1,671 | 1,616 | -55 | 378 | 419 | 0.43% | +41 |
| EMERSON ELEC CO(EMR) | 4,192 | 3,939 | -253 | 408 | 447 | 0.46% | +39 |
| ISHARES TR | 3,787 | 3,742 | -45 | 385 | 412 | 0.42% | +27 |
| PROCTER AND GAMBLE CO(PG) | 2,921 | 2,796 | -125 | 428 | 454 | 0.46% | +26 |
| NORFOLK SOUTHN CORP(NSC) | 2,290 | 2,218 | -72 | 541 | 565 | 0.58% | +24 |
| GENERAL MLS INC(GIS) | 4,282 | 4,228 | -54 | 279 | 296 | 0.30% | +17 |
| LOWES COS INC(LOW) | 1,972 | 1,780 | -192 | 439 | 453 | 0.46% | +15 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,625 | +6,625 | 0 | 359 | 0.37% | +359 |
| EOG RES INC(EOG) | 1,997 | 1,936 | -61 | 242 | 247 | 0.25% | +6 |
| M & T BK CORP(MTB) | 1,813 | 1,736 | -77 | 248 | 252 | 0.26% | +4 |
| KINDER MORGAN INC DEL(KMI) | 18,225 | 17,664 | -561 | 321 | 324 | 0.33% | +2 |
| DUTCH BROS INC(BROS) | 6,995 | 6,761 | -234 | 222 | 223 | 0.23% | +2 |
| PNC FINL SVCS GROUP INC(PNC) | 2,206 | 2,119 | -87 | 342 | 342 | 0.35% | +1 |
| PPL CORP(PPL) | 16,062 | 15,696 | -366 | 435 | 432 | 0.44% | -3 |
| WILLAMETTE VY VINEYARD INC | 15,574 | 15,574 | 0 | 83 | 78 | 0.08% | -5 |
| TE CONNECTIVITY LTD(TEL) | 2,390 | 2,278 | -112 | 336 | 331 | 0.34% | -5 |
| DEERE & CO(DE) | 853 | 817 | -36 | 341 | 336 | 0.34% | -5 |
| ISHARES TR | 2,731 | 2,611 | -120 | 296 | 289 | 0.29% | -7 |
| INVESCO EXCH TRADED FD TR II | 5,012 | 4,615 | -397 | 314 | 304 | 0.31% | -10 |
| PFIZER INC(PFE) | 0 | 7,337 | +7,337 | 0 | 204 | 0.21% | +204 |
| HONEYWELL INTL INC(HON) | 1,797 | 1,716 | -81 | 377 | 352 | 0.36% | -25 |
| CISCO SYS INC(CSCO) | 0 | 9,766 | +9,766 | 0 | 487 | 0.50% | +487 |
| PEPSICO INC(PEP) | 0 | 2,434 | +2,434 | 0 | 426 | 0.43% | +426 |
| WISDOMTREE TR(WT) | 5,554 | 4,670 | -884 | 390 | 356 | 0.36% | -35 |
| ISHARES TR | 1,638 | 1,420 | -218 | 782 | 747 | 0.76% | -35 |
| WP CAREY INC(WPC) | 3,979 | 3,873 | -106 | 258 | 219 | 0.22% | -39 |
| VANGUARD INDEX FDS | 4,049 | 3,588 | -461 | 1,769 | 1,725 | 1.76% | -44 |
| COSTCO WHSL CORP NEW(COST) | 1,071 | 898 | -173 | 707 | 658 | 0.67% | -49 |
| VANGUARD WORLD FD | 11,814 | 10,247 | -1,567 | 1,005 | 955 | 0.97% | -50 |
| MCDONALDS CORP(MCD) | 1,993 | 1,911 | -82 | 591 | 539 | 0.55% | -52 |
| VANGUARD BD INDEX FDS | 3,736 | 3,007 | -729 | 275 | 218 | 0.22% | -56 |
| ISHARES TR | 5,072 | 3,808 | -1,264 | 381 | 322 | 0.33% | -59 |
| MONDELEZ INTL INC(MDLZ) | 6,241 | 5,482 | -759 | 452 | 384 | 0.39% | -68 |
| VANGUARD SPECIALIZED FUNDS | 2,008 | 1,496 | -512 | 342 | 273 | 0.28% | -69 |
| JPMORGAN CHASE & CO(JPM) | 5,449 | 4,257 | -1,192 | 927 | 853 | 0.87% | -74 |
| JOHNSON & JOHNSON(JNJ) | 4,373 | 3,811 | -562 | 685 | 603 | 0.62% | -83 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,740 | +3,740 | 0 | 313 | 0.32% | +313 |
| VANGUARD WHITEHALL FDS | 4,590 | 2,869 | -1,721 | 512 | 347 | 0.35% | -165 |
| WISDOMTREE TR(WT) | 4,183 | 0 | -4,183 | 210 | 0 | — | -210 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,609 | 0 | -3,609 | 211 | 0 | — | -211 |
| HOME DEPOT INC(HD) | 621 | 0 | -621 | 215 | 0 | — | -215 |
| APPLE INC(AAPL) | 6,567 | 6,026 | -541 | 1,264 | 1,033 | 1.05% | -231 |
| VANGUARD BD INDEX FDS | 3,005 | 0 | -3,005 | 231 | 0 | — | -231 |
| ABBOTT LABS | 5,265 | 2,983 | -2,282 | 579 | 339 | 0.35% | -240 |
| LEGGETT & PLATT INC(LEG) | 10,018 | 0 | -10,018 | 262 | 0 | — | -262 |
| STRATEGY SHS NS 7HANDL IDX | 13,167 | 0 | -13,167 | 272 | 0 | — | -272 |
| BLACKSTONE MTG TR INC(BXMT) | 13,683 | 0 | -13,683 | 291 | 0 | — | -291 |
| ISHARES TR | 1,320 | 0 | -1,320 | 295 | 0 | — | -295 |
| FRONTDOOR INC(FTDR) | 8,445 | 0 | -8,445 | 297 | 0 | — | -297 |
| ADTALEM GLOBAL ED INC(CVSA) | 5,224 | 0 | -5,224 | 308 | 0 | — | -308 |
| PENNYMAC MTG INVT TR(PMT) | 21,294 | 0 | -21,294 | 318 | 0 | — | -318 |