Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 801,084 | +801,084 | 0 | 26,284 | 3.94% | +26,284 |
| APPLE INC COM(AAPL) | 0 | 119,641 | +119,641 | 0 | 22,082 | 3.31% | +22,082 |
| JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND CORE PLUS BD ETF | 0 | 399,906 | +399,906 | 0 | 18,356 | 2.75% | +18,356 |
| MICROSOFT CORP COM(MSFT) | 0 | 40,123 | +40,123 | 0 | 16,544 | 2.48% | +16,544 |
| VANGUARD EXTENDED MARKET ETF | 0 | 90,791 | +90,791 | 0 | 15,546 | 2.33% | +15,546 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 57,645 | +57,645 | 0 | 14,861 | 2.22% | +14,861 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 154,092 | +154,092 | 0 | 13,965 | 2.09% | +13,965 |
| INVESCO QQQ TRUST SERIES I | 0 | 30,883 | +30,883 | 0 | 13,620 | 2.04% | +13,620 |
| AMAZON COM INC COM(AMZN) | 0 | 68,124 | +68,124 | 0 | 12,909 | 1.93% | +12,909 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 164,181 | +164,181 | 0 | 11,752 | 1.76% | +11,752 |
| BARNES GROUP INC COM | 0 | 294,011 | +294,011 | 0 | 11,278 | 1.69% | +11,278 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 0 | 76,502 | +76,502 | 0 | 11,008 | 1.65% | +11,008 |
| VANGUARD LARGE-CAP ETF | 0 | 38,367 | +38,367 | 0 | 9,146 | 1.37% | +9,146 |
| ISHARES S&P 100 ETF | 0 | 33,867 | +33,867 | 0 | 8,381 | 1.25% | +8,381 |
| ISHARES CORE S&P 500 ETF | 0 | 15,806 | +15,806 | 0 | 8,261 | 1.24% | +8,261 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 126,128 | +126,128 | 0 | 7,718 | 1.16% | +7,718 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 82,639 | +82,639 | 0 | 7,676 | 1.15% | +7,676 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 8,273 | +8,273 | 0 | 7,342 | 1.10% | +7,342 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 86,181 | +86,181 | 0 | 6,425 | 0.96% | +6,425 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 76,591 | +76,591 | 0 | 6,063 | 0.91% | +6,063 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 81,624 | +81,624 | 0 | 6,059 | 0.91% | +6,059 |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF STATE STRET SPDR | 0 | 290,387 | +290,387 | 0 | 5,340 | 0.80% | +5,340 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 147,504 | +147,504 | 0 | 5,300 | 0.79% | +5,300 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 29,441 | +29,441 | 0 | 5,004 | 0.75% | +5,004 |
| VANGUARD SMALL-CAP ETF | 0 | 22,224 | +22,224 | 0 | 4,965 | 0.74% | +4,965 |
| VANGUARD MID-CAP ETF | 0 | 20,168 | +20,168 | 0 | 4,949 | 0.74% | +4,949 |
| CABANA TARGET BETA ETF | 0 | 141,289 | +141,289 | 0 | 3,775 | 0.57% | +3,775 |
| VANGUARD S&P 500 ETF | 0 | 7,852 | +7,852 | 0 | 3,755 | 0.56% | +3,755 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 0 | 118,319 | +118,319 | 0 | 3,689 | 0.55% | +3,689 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 59,658 | +59,658 | 0 | 3,637 | 0.54% | +3,637 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 0 | 71,015 | +71,015 | 0 | 3,537 | 0.53% | +3,537 |
| MCKESSON CORP COM(MCK) | 0 | 6,236 | +6,236 | 0 | 3,462 | 0.52% | +3,462 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 96,503 | +96,503 | 0 | 3,412 | 0.51% | +3,412 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 17,077 | +17,077 | 0 | 3,373 | 0.50% | +3,373 |
| VALERO ENERGY CORP COM(VLO) | 0 | 21,048 | +21,048 | 0 | 3,344 | 0.50% | +3,344 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 4,281 | +4,281 | 0 | 3,335 | 0.50% | +3,335 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 30,431 | +30,431 | 0 | 3,334 | 0.50% | +3,334 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 0 | 32,749 | +32,749 | 0 | 3,318 | 0.50% | +3,318 |
| ARCH CAP GROUP LTD ORD ORD | 0 | 33,303 | +33,303 | 0 | 3,318 | 0.50% | +3,318 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND EQUITY PREMIUM | 0 | 55,441 | +55,441 | 0 | 3,162 | 0.47% | +3,162 |
| EVEREST GROUP LTD COM(EG) | 0 | 8,266 | +8,266 | 0 | 3,145 | 0.47% | +3,145 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 83,541 | +83,541 | 0 | 3,131 | 0.47% | +3,131 |
| VANGUARD VALUE ETF | 0 | 19,451 | +19,451 | 0 | 3,131 | 0.47% | +3,131 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 36,175 | +36,175 | 0 | 3,130 | 0.47% | +3,130 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 7,654 | +7,654 | 0 | 3,129 | 0.47% | +3,129 |
| ISHARES U.S. MEDICAL DEVICES ETF | 0 | 55,507 | +55,507 | 0 | 3,100 | 0.46% | +3,100 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 5,779 | +5,779 | 0 | 3,006 | 0.45% | +3,006 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 0 | 44,492 | +44,492 | 0 | 2,972 | 0.44% | +2,972 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 49,574 | +49,574 | 0 | 2,967 | 0.44% | +2,967 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 29,456 | +29,456 | 0 | 2,929 | 0.44% | +2,929 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 31,490 | +31,490 | 0 | 2,883 | 0.43% | +2,883 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 62,739 | +62,739 | 0 | 2,807 | 0.42% | +2,807 |
| INCYTE CORP COM(INCY) | 0 | 52,428 | +52,428 | 0 | 2,805 | 0.42% | +2,805 |
| SPDR GOLD SHARES(GLD) | 0 | 12,820 | +12,820 | 0 | 2,781 | 0.42% | +2,781 |
| CECO ENVIRONMENTAL CORP COM(CECO) | 0 | 112,330 | +112,330 | 0 | 2,766 | 0.41% | +2,766 |
| CHEVRON CORP NEW COM(CVX) | 0 | 16,452 | +16,452 | 0 | 2,722 | 0.41% | +2,722 |
| AGNC INVT CORP COM(AGNC) | 0 | 281,879 | +281,879 | 0 | 2,717 | 0.41% | +2,717 |
| VISA INC COM CL A(V) | 0 | 9,600 | +9,600 | 0 | 2,674 | 0.40% | +2,674 |
| EOG RES INC COM(EOG) | 0 | 20,115 | +20,115 | 0 | 2,626 | 0.39% | +2,626 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 6,577 | +6,577 | 0 | 2,609 | 0.39% | +2,609 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0 | 39,010 | +39,010 | 0 | 2,604 | 0.39% | +2,604 |
| EXXON MOBIL CORP COM | 0 | 21,931 | +21,931 | 0 | 2,598 | 0.39% | +2,598 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 37,647 | +37,647 | 0 | 2,583 | 0.39% | +2,583 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 14,893 | +14,893 | 0 | 2,555 | 0.38% | +2,555 |
| ISHARES RUSSELL 2000 ETF | 0 | 12,290 | +12,290 | 0 | 2,530 | 0.38% | +2,530 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 33,826 | +33,826 | 0 | 2,481 | 0.37% | +2,481 |
| WILLIAMS COS INC COM(WMB) | 0 | 62,568 | +62,568 | 0 | 2,476 | 0.37% | +2,476 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 47,441 | +47,441 | 0 | 2,447 | 0.37% | +2,447 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 54,423 | +54,423 | 0 | 2,446 | 0.37% | +2,446 |
| CVS HEALTH CORP COM(CVS) | 0 | 42,688 | +42,688 | 0 | 2,377 | 0.36% | +2,377 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 5,042 | +5,042 | 0 | 2,362 | 0.35% | +2,362 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 25,974 | +25,974 | 0 | 2,311 | 0.35% | +2,311 |
| VANGUARD GROWTH ETF | 0 | 6,633 | +6,633 | 0 | 2,282 | 0.34% | +2,282 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 0 | 53,688 | +53,688 | 0 | 2,253 | 0.34% | +2,253 |
| DISNEY WALT CO COM(DIS) | 0 | 21,132 | +21,132 | 0 | 2,236 | 0.33% | +2,236 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 28,836 | +28,836 | 0 | 2,219 | 0.33% | +2,219 |
| ABBVIE INC COM(ABBV) | 0 | 13,737 | +13,737 | 0 | 2,203 | 0.33% | +2,203 |
| WALMART INC COM(WMT) | 0 | 35,730 | +35,730 | 0 | 2,160 | 0.32% | +2,160 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 65,416 | +65,416 | 0 | 2,059 | 0.31% | +2,059 |
| HOME DEPOT INC COM(HD) | 0 | 5,871 | +5,871 | 0 | 2,040 | 0.31% | +2,040 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 4,428 | +4,428 | 0 | 2,017 | 0.30% | +2,017 |
| META PLATFORMS INC CL A(META) | 0 | 4,233 | +4,233 | 0 | 2,013 | 0.30% | +2,013 |
| PARK AEROSPACE CORP COM | 0 | 132,818 | +132,818 | 0 | 1,960 | 0.29% | +1,960 |
| VANGUARD REAL ESTATE ETF | 0 | 23,107 | +23,107 | 0 | 1,921 | 0.29% | +1,921 |
| ORACLE CORP COM(ORCL) | 0 | 16,429 | +16,429 | 0 | 1,916 | 0.29% | +1,916 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 16,996 | +16,996 | 0 | 1,819 | 0.27% | +1,819 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 0 | 24,294 | +24,294 | 0 | 1,790 | 0.27% | +1,790 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 0 | 51,389 | +51,389 | 0 | 1,772 | 0.27% | +1,772 |
| EATON CORP PLC SHS(ETN) | 0 | 5,285 | +5,285 | 0 | 1,761 | 0.26% | +1,761 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 25,579 | +25,579 | 0 | 1,748 | 0.26% | +1,748 |
| ADOBE INC COM(ADBE) | 0 | 3,583 | +3,583 | 0 | 1,729 | 0.26% | +1,729 |
| DATADOG INC CL A COM(DDOG) | 0 | 14,900 | +14,900 | 0 | 1,726 | 0.26% | +1,726 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 3,391 | +3,391 | 0 | 1,719 | 0.26% | +1,719 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 10,021 | +10,021 | 0 | 1,664 | 0.25% | +1,664 |
| SPDR SSGA ULTRA SHORT TERM BOND ETF ST STR UL BD ETF | 0 | 40,464 | +40,464 | 0 | 1,634 | 0.24% | +1,634 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 32,417 | +32,417 | 0 | 1,632 | 0.24% | +1,632 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF HIGH YLD SYSTM B | 0 | 34,267 | +34,267 | 0 | 1,592 | 0.24% | +1,592 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 0 | 71,252 | +71,252 | 0 | 1,581 | 0.24% | +1,581 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 30,246 | +30,246 | 0 | 1,520 | 0.23% | +1,520 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 32,191 | +32,191 | 0 | 1,513 | 0.23% | +1,513 |