Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 195,519 | 206,935 | +11,416 | $19.38M | $19.75M | 17.21% | +$373.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 208,990 | 216,860 | +7,870 | $7.06M | $7.50M | 6.54% | +$437.3K |
| Ishares Tr1 3 YR TREAS BD | 65,982 | 70,384 | +4,402 | $5.43M | $5.72M | 4.98% | +$282.9K |
| Ishares TrCORE S P MCP ETF | 17,268 | 89,754 | +72,486 | $4.70M | $5.13M | 4.47% | +$432.1K |
| Vanguard Index FdsTotal Stock Market | 18,620 | 18,437 | -183 | $4.42M | $4.57M | 3.98% | +$150.7K |
| Ishares TrRUSSELL 2000 ETF | 0 | 18,279 | +18,279 | $0 | $3.57M | 3.11% | +$3.57M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 119,492 | 127,136 | +7,644 | $3.02M | $3.16M | 2.75% | +$145.9K |
| Invesco Qqq TrUNIT SER 1 | 6,559 | 6,730 | +171 | $2.69M | $2.82M | 2.46% | +$132.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 60,323 | 58,928 | -1,395 | $2.10M | $2.10M | 1.83% | -$338 |
| Microsoft Corporation(MSFT) | 4,503 | 4,538 | +35 | $1.75M | $1.82M | 1.59% | +$70.1K |
| Amazon.com, Inc.(AMZN) | 9,839 | 9,346 | -493 | $1.52M | $1.66M | 1.44% | +$135.1K |
| Alphabet Inc.CL A(GOOG) | 9,808 | 9,999 | +191 | $1.40M | $1.56M | 1.36% | +$163.5K |
| NVIDIA Corporation(NVDA) | 2,714 | 1,876 | -838 | $1.48M | $1.49M | 1.30% | +$6.9K |
| Phillips 66(PSX) | 9,123 | 9,331 | +208 | $1.21M | $1.47M | 1.28% | +$253.3K |
| Ishares Tr20 YR TR BD ETF | 15,992 | 15,947 | -45 | $1.54M | $1.42M | 1.24% | -$124.3K |
| American Express Company(AXP) | 5,860 | 5,855 | -5 | $1.07M | $1.36M | 1.19% | +$297.4K |
| Waste Management, Inc.(WM) | 6,516 | 6,545 | +29 | $1.18M | $1.36M | 1.18% | +$176.3K |
| The Charles Schwab Corporation(SCHW) | 17,369 | 18,148 | +779 | $1.13M | $1.35M | 1.17% | +$214.7K |
| Meta Platforms, Inc.CL A(META) | 2,973 | 2,772 | -201 | $1.11M | $1.34M | 1.16% | +$222.1K |
| The Coca-Cola Company(KO) | 0 | 20,863 | +20,863 | $0 | $1.26M | 1.10% | +$1.26M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 26,601 | 24,974 | -1,627 | $1.34M | $1.26M | 1.10% | -$82.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 24,295 | 24,474 | +179 | $1.23M | $1.24M | 1.08% | +$7.1K |
| QUALCOMM Incorporated(QCOM) | 7,857 | 7,717 | -140 | $1.10M | $1.24M | 1.08% | +$134.6K |
| JPMorgan Chase & Co.(JPM) | 6,486 | 6,448 | -38 | $1.10M | $1.22M | 1.06% | +$124.8K |
| Costco Wholesale Corporation(COST) | 0 | 1,679 | +1,679 | $0 | $1.20M | 1.05% | +$1.20M |
| Berkshire Hathaway Inc DelCL B | 2,795 | 2,879 | +84 | $1.02M | $1.18M | 1.03% | +$160.6K |
| Walmart Inc.(WMT) | 6,114 | 19,324 | +13,210 | $986.3K | $1.16M | 1.01% | +$175.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 26,003 | 27,282 | +1,279 | $1.10M | $1.15M | 1.00% | +$41.2K |
| Visa Inc.CL A(V) | 4,002 | 4,186 | +184 | $1.06M | $1.14M | 0.99% | +$82.8K |
| Cintas Corporation(CTAS) | 1,639 | 1,704 | +65 | $971.9K | $1.13M | 0.99% | +$161.2K |
| Netflix, Inc.(NFLX) | 2,447 | 2,017 | -430 | $1.20M | $1.12M | 0.97% | -$85.7K |
| D.R. Horton, Inc.(DHI) | 7,476 | 7,748 | +272 | $1.15M | $1.11M | 0.97% | -$42.2K |
| Ishares Tr7 10 YR TRSY BD | 12,339 | 12,071 | -268 | $1.19M | $1.11M | 0.96% | -$79.9K |
| The TJX Companies, Inc.(TJX) | 11,228 | 11,750 | +522 | $1.07M | $1.11M | 0.96% | +$38.5K |
| The Procter & Gamble Company(PG) | 6,526 | 6,831 | +305 | $982.8K | $1.10M | 0.96% | +$113.9K |
| Intuit Inc.(INTU) | 1,690 | 1,781 | +91 | $1.03M | $1.09M | 0.95% | +$52.1K |
| Intel Corporation(INTC) | 5,200 | 31,505 | +26,305 | $245.0K | $1.08M | 0.94% | +$839.1K |
| Johnson & Johnson(JNJ) | 0 | 7,196 | +7,196 | $0 | $1.07M | 0.93% | +$1.07M |
| HCA Healthcare, Inc.(HCA) | 3,279 | 3,367 | +88 | $925.3K | $1.04M | 0.91% | +$119.4K |
| Jabil Inc.(JBL) | 8,290 | 8,703 | +413 | $1.06M | $1.04M | 0.90% | -$25.5K |
| Fastenal Company(FAST) | 14,648 | 15,310 | +662 | $930.4K | $1.03M | 0.90% | +$102.2K |
| Everest Group, Ltd.(EG) | 2,571 | 2,761 | +190 | $952.2K | $1.03M | 0.90% | +$77.1K |
| Cheniere Energy, Inc.(LNG) | 5,938 | 6,392 | +454 | $980.2K | $1.03M | 0.89% | +$45.5K |
| 3M Company(MMM) | 0 | 10,619 | +10,619 | $0 | $983.5K | 0.86% | +$983.5K |
| Adobe Inc.(ADBE) | 1,532 | 1,984 | +452 | $913.9K | $926.3K | 0.81% | +$12.4K |
| Ishares TrEAFE SML CP ETF | 14,359 | 13,793 | -566 | $878.5K | $841.9K | 0.73% | -$36.6K |
| Sprouts Farmers Market, Inc.(SFM) | 8,968 | 8,963 | -5 | $449.6K | $586.5K | 0.51% | +$136.9K |
| Comfort Systems USA, Inc.(FIX) | 2,113 | 1,973 | -140 | $429.7K | $582.5K | 0.51% | +$152.9K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 22,957 | 25,453 | +2,496 | $510.2K | $545.2K | 0.47% | +$35.0K |
| Ares Management CorporationCL A(ARES) | 4,301 | 4,038 | -263 | $507.9K | $533.0K | 0.46% | +$25.2K |
| Eli Lilly and Company(LLY) | 785 | 703 | -82 | $504.4K | $514.2K | 0.45% | +$9.8K |
| Caterpillar Inc.(CAT) | 0 | 1,414 | +1,414 | $0 | $505.7K | 0.44% | +$505.7K |
| The Hartford Insurance Group, Inc.(HIG) | 5,135 | 5,065 | -70 | $421.9K | $505.6K | 0.44% | +$83.8K |
| Cencora Inc | 2,225 | 2,126 | -99 | $488.2K | $503.6K | 0.44% | +$15.4K |
| McKesson Corporation(MCK) | 958 | 952 | -6 | $464.9K | $502.1K | 0.44% | +$37.2K |
| Nucor Corporation(NUE) | 2,584 | 2,598 | +14 | $436.5K | $497.9K | 0.43% | +$61.5K |
| Ferguson Plc NewSHS | 2,326 | 2,373 | +47 | $435.4K | $494.0K | 0.43% | +$58.7K |
| Manulife Financial Corporation(MFC) | 20,576 | 20,479 | -97 | $438.9K | $480.4K | 0.42% | +$41.6K |
| Palantir Technologies Inc.CL A(PLTR) | 23,981 | 22,884 | -1,097 | $401.9K | $479.9K | 0.42% | +$78.0K |
| Novo Nordisk A/SADR(NVO) | 4,191 | 3,810 | -381 | $449.1K | $477.3K | 0.42% | +$28.2K |
| Cameco Corporation(CCJ) | 9,682 | 10,051 | +369 | $483.3K | $475.3K | 0.41% | -$8.0K |
| Garmin Ltd.SHS(GRMN) | 3,179 | 3,274 | +95 | $393.7K | $461.7K | 0.40% | +$68.0K |
| Rio Tinto GroupADR(RIO) | 0 | 6,664 | +6,664 | $0 | $447.8K | 0.39% | +$447.8K |
| EOG Resources, Inc.(EOG) | 0 | 3,317 | +3,317 | $0 | $444.1K | 0.39% | +$444.1K |
| Elevance Health, Inc.(ELV) | 0 | 805 | +805 | $0 | $428.4K | 0.37% | +$428.4K |
| Dow Inc.(DOW) | 7,061 | 7,353 | +292 | $376.9K | $419.0K | 0.37% | +$42.2K |
| Cisco Systems, Inc.(CSCO) | 8,337 | 8,683 | +346 | $419.7K | $418.0K | 0.36% | -$1.7K |
| Corning Incorporated(GLW) | 0 | 13,119 | +13,119 | $0 | $413.9K | 0.36% | +$413.9K |
| Gentex Corporation(GNTX) | 0 | 12,013 | +12,013 | $0 | $411.4K | 0.36% | +$411.4K |
| Analog Devices, Inc.(ADI) | 0 | 2,206 | +2,206 | $0 | $411.0K | 0.36% | +$411.0K |
| The RMR Group Inc.CL A(RMR) | 0 | 17,987 | +17,987 | $0 | $410.8K | 0.36% | +$410.8K |
| GSK plcADR(GSK) | 0 | 10,092 | +10,092 | $0 | $409.6K | 0.36% | +$409.6K |
| Advanced Micro Devices, Inc.(AMD) | 3,894 | 2,732 | -1,162 | $570.7K | $406.1K | 0.35% | -$164.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 4,400 | 4,400 | 0 | $403.0K | $403.5K | 0.35% | +$528 |
| Essent Group Ltd.(ESNT) | 0 | 7,415 | +7,415 | $0 | $399.7K | 0.35% | +$399.7K |
| Telefónica, S.A.ADR(TEFOF) | 82,613 | 87,105 | +4,492 | $336.2K | $379.8K | 0.33% | +$43.5K |
| Broadcom Inc.(AVGO) | 0 | 308 | +308 | $0 | $377.2K | 0.33% | +$377.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,650 | 908 | -1,742 | $1.15M | $363.1K | 0.32% | -$785.4K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 7,879 | 7,821 | -58 | $330.7K | $327.5K | 0.29% | -$3.2K |
| Apple Inc.(AAPL) | 1,798 | 1,939 | +141 | $334.3K | $321.5K | 0.28% | -$12.8K |
| Williams-Sonoma, Inc.(WSM) | 0 | 801 | +801 | $0 | $224.5K | 0.20% | +$224.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 1,015 | +1,015 | $0 | $204.4K | 0.18% | +$204.4K |
| AutoZone, Inc.(AZO) | 338 | 0 | -338 | $867.1K | $0 | — | -$867.1K |
| CareTrust REIT, Inc.(CTRE) | 16,763 | 0 | -16,763 | $376.2K | $0 | — | -$376.2K |
| Comcast Holdings ZONESCL A(CCZ) | 20,624 | 0 | -20,624 | $886.6K | $0 | — | -$886.6K |
| Constellation Energy Corporation(CEG) | 3,056 | 0 | -3,056 | $345.1K | $0 | — | -$345.1K |
| Darden Restaurants, Inc.(DRI) | 2,450 | 0 | -2,450 | $385.0K | $0 | — | -$385.0K |
| Gerdau S.A.ADR(GGB) | 74,724 | 0 | -74,724 | $329.5K | $0 | — | -$329.5K |
| The Hershey Company(HSY) | 4,433 | 0 | -4,433 | $845.0K | $0 | — | -$845.0K |
| Ishares TrCore S&P Small Cap ETF | 28,065 | 0 | -28,065 | $2.93M | $0 | — | -$2.93M |
| ON Semiconductor Corporation(ON) | 4,458 | 0 | -4,458 | $327.5K | $0 | — | -$327.5K |
| Qualys, Inc.(QLYS) | 2,260 | 0 | -2,260 | $436.4K | $0 | — | -$436.4K |
| RELX PLCADR(RELX) | 10,663 | 0 | -10,663 | $438.8K | $0 | — | -$438.8K |
| Roper Technologies, Inc.(ROP) | 713 | 0 | -713 | $380.9K | $0 | — | -$380.9K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 8,145 | 0 | -8,145 | $354.8K | $0 | — | -$354.8K |
| Tesla, Inc.(TSLA) | 949 | 0 | -949 | $207.7K | $0 | — | -$207.7K |
| Toyota Motor CorporationADS(TM) | 6,012 | 0 | -6,012 | $1.18M | $0 | — | -$1.18M |
| United Therapeutics Corporation(UTHR) | 1,560 | 0 | -1,560 | $341.7K | $0 | — | -$341.7K |
| Welltower Inc.(WELL) | 3,982 | 0 | -3,982 | $366.1K | $0 | — | -$366.1K |
| Zoetis Inc.CL A(ZTS) | 2,200 | 0 | -2,200 | $437.7K | $0 | — | -$437.7K |