Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 62,256 | 63,768 | +1,512 | $29.74M | $33.52M | 19.13% | +$3.79M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 228,606 | 245,559 | +16,953 | $10.95M | $12.32M | 7.03% | +$1.37M |
| Ishares TrCORE S P MCP ETF | 41,471 | 200,980 | +159,509 | $11.49M | $12.21M | 6.97% | +$713.7K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 309,131 | 325,750 | +16,619 | $6.30M | $7.15M | 4.08% | +$850.3K |
| Schwab Strategic TrUS LRG CAP ETF | 108,903 | 105,921 | -2,982 | $6.14M | $6.57M | 3.75% | +$431.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 69,094 | 75,198 | +6,104 | $5.39M | $6.29M | 3.59% | +$893.7K |
| Schwab Strategic TrUS AGGREGATE B | 91,841 | 108,240 | +16,399 | $4.28M | $4.98M | 2.84% | +$697.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 42,781 | 47,733 | +4,952 | $4.27M | $4.80M | 2.74% | +$530.0K |
| Ishares Tr3 7 YR TREAS BD | 31,976 | 37,837 | +5,861 | $3.75M | $4.38M | 2.50% | +$636.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 55,885 | +55,885 | $0 | $4.32M | 2.47% | +$4.32M |
| Schwab Strategic TrSHT TM US TRES | 90,582 | 79,045 | -11,537 | $4.39M | $3.81M | 2.17% | -$578.0K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 0 | 71,509 | +71,509 | $0 | $3.52M | 2.01% | +$3.52M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 66,787 | 67,937 | +1,150 | $3.38M | $3.47M | 1.98% | +$88.1K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 109,489 | 117,305 | +7,816 | $2.59M | $2.79M | 1.59% | +$199.9K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 84,793 | 91,438 | +6,645 | $2.45M | $2.69M | 1.54% | +$244.9K |
| Ishares TrCore S&P Small Cap ETF | 43,282 | 22,971 | -20,311 | $4.69M | $2.54M | 1.45% | -$2.15M |
| Ishares Tr7 10 YR TRSY BD | 22,251 | 25,711 | +3,460 | $2.14M | $2.43M | 1.39% | +$289.0K |
| Schwab Strategic TrUS MID CAP ETF | 24,807 | 23,983 | -824 | $1.87M | $1.95M | 1.11% | +$84.5K |
| Amplify Etf TrAMPLIFY CYBERSEC | 0 | 27,084 | +27,084 | $0 | $1.74M | 0.99% | +$1.74M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 15,330 | 18,342 | +3,012 | $1.29M | $1.73M | 0.99% | +$446.4K |
| Vanguard Index FdsTotal Stock Market | 6,334 | 6,340 | +6 | $1.50M | $1.65M | 0.94% | +$145.2K |
| NVIDIA Corporation(NVDA) | 1,538 | 1,594 | +56 | $761.6K | $1.44M | 0.82% | +$678.6K |
| Exchange Traded Concepts TruROBO GLB ETF | 23,063 | 24,078 | +1,015 | $1.32M | $1.41M | 0.81% | +$90.4K |
| iShares Gold TrustISHARES NEW(IAU) | 34,335 | 31,618 | -2,717 | $1.34M | $1.33M | 0.76% | -$11.8K |
| Invesco Qqq TrUNIT SER 1 | 2,902 | 2,921 | +19 | $1.19M | $1.30M | 0.74% | +$108.7K |
| The Williams Companies, Inc.(WMB) | 28,444 | 30,338 | +1,894 | $990.7K | $1.18M | 0.67% | +$191.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 170,596 | 56,516 | -114,080 | $3.49M | $1.15M | 0.66% | -$2.33M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 51,596 | 50,979 | -617 | $1.02M | $1.08M | 0.62% | +$64.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 72,246 | 48,677 | -23,569 | $1.51M | $1.02M | 0.58% | -$488.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 19,717 | 22,112 | +2,395 | $908.4K | $1.01M | 0.58% | +$99.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 19,929 | 20,268 | +339 | $946.4K | $970.6K | 0.55% | +$24.2K |
| Altria Group, Inc.(MO) | 21,640 | 21,655 | +15 | $872.9K | $944.6K | 0.54% | +$71.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 14,236 | 15,272 | +1,036 | $795.8K | $939.7K | 0.54% | +$143.9K |
| Colgate-Palmolive Company(CL) | 10,618 | 10,427 | -191 | $846.3K | $939.0K | 0.54% | +$92.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,455 | 11,500 | +3,045 | $643.7K | $927.2K | 0.53% | +$283.6K |
| Schwab Strategic TrINT TRM U S TRES | 18,700 | 18,860 | +160 | $929.8K | $925.1K | 0.53% | -$4.7K |
| O'Reilly Automotive, Inc.(ORLY) | 811 | 811 | 0 | $770.5K | $915.5K | 0.52% | +$145.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 64,368 | 47,268 | -17,100 | $1.24M | $908.0K | 0.52% | -$334.3K |
| Schwab Strategic TrUS LCAP VA ETF | 10,077 | 11,829 | +1,752 | $706.4K | $898.8K | 0.51% | +$192.4K |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 12,989 | 17,754 | +4,765 | $647.9K | $885.8K | 0.51% | +$237.8K |
| Vanguard Index FdsMID CAP ETF | 3,497 | 3,512 | +15 | $813.6K | $877.5K | 0.50% | +$63.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,353 | 11,653 | +300 | $798.7K | $864.9K | 0.49% | +$66.2K |
| Exxon Mobil Corp | 6,798 | 6,767 | -31 | $679.7K | $786.6K | 0.45% | +$107.0K |
| Shell plcADS(SHEL) | 11,762 | 11,642 | -120 | $773.9K | $780.5K | 0.45% | +$6.5K |
| McDonald's Corporation(MCD) | 2,648 | 2,663 | +15 | $785.1K | $750.9K | 0.43% | -$34.2K |
| Microsoft Corporation(MSFT) | 1,703 | 1,785 | +82 | $640.5K | $750.8K | 0.43% | +$110.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,542 | 4,041 | +499 | $603.5K | $738.0K | 0.42% | +$134.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 10,590 | 12,450 | +1,860 | $628.2K | $728.9K | 0.42% | +$100.8K |
| Schwab Strategic TrINTL EQTY ETF | 17,095 | 17,950 | +855 | $631.8K | $700.4K | 0.40% | +$68.6K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 4,490 | 4,939 | +449 | $608.1K | $694.0K | 0.40% | +$85.9K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 6,133 | 6,753 | +620 | $537.6K | $645.6K | 0.37% | +$107.9K |
| Ishares Tr1 3 YR TREAS BD | 7,962 | 7,787 | -175 | $653.2K | $636.8K | 0.36% | -$16.4K |
| Yum! Brands, Inc.(YUM) | 4,481 | 4,502 | +21 | $585.5K | $624.3K | 0.36% | +$38.8K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 10,588 | 12,203 | +1,615 | $531.8K | $615.6K | 0.35% | +$83.8K |
| PepsiCo, Inc.(PEP) | 3,527 | 3,462 | -65 | $599.1K | $605.8K | 0.35% | +$6.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,206 | 1,210 | +4 | $526.7K | $581.5K | 0.33% | +$54.8K |
| Vanguard Index FdsLARGE CAP ETF | 2,342 | 2,348 | +6 | $510.8K | $563.1K | 0.32% | +$52.2K |
| Horizon Technology Finance Corporation(HRZN) | 47,648 | 48,806 | +1,158 | $627.5K | $554.9K | 0.32% | -$72.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 5,921 | 6,920 | +999 | $426.5K | $528.4K | 0.30% | +$101.9K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 10,381 | 10,456 | +75 | $524.4K | $527.6K | 0.30% | +$3.2K |
| Amazon.com, Inc.(AMZN) | 2,722 | 2,888 | +166 | $413.6K | $520.9K | 0.30% | +$107.4K |
| Merck & Co., Inc.(MRK) | 3,760 | 3,827 | +67 | $409.9K | $505.0K | 0.29% | +$95.1K |
| Philip Morris International Inc.(PM) | 5,148 | 5,424 | +276 | $484.3K | $497.0K | 0.28% | +$12.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,872 | 3,879 | +7 | $432.2K | $469.4K | 0.27% | +$37.2K |
| Schwab Strategic TrUS SML CAP ETF | 11,296 | 9,481 | -1,815 | $533.6K | $466.9K | 0.27% | -$66.8K |
| Intel Corporation(INTC) | 10,931 | 10,545 | -386 | $549.3K | $465.8K | 0.27% | -$83.5K |
| AbbVie Inc.(ABBV) | 2,472 | 2,477 | +5 | $383.0K | $451.0K | 0.26% | +$68.0K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 8,945 | 7,993 | -952 | $459.9K | $441.4K | 0.25% | -$18.4K |
| Tesla, Inc.(TSLA) | 2,448 | 2,448 | 0 | $608.3K | $430.3K | 0.25% | -$177.9K |
| Costco Wholesale Corporation(COST) | 574 | 574 | 0 | $378.7K | $420.8K | 0.24% | +$42.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,788 | 9,789 | +1 | $402.3K | $408.9K | 0.23% | +$6.6K |
| Archer Daniels Midland Co | 6,293 | 6,352 | +59 | $454.5K | $398.9K | 0.23% | -$55.6K |
| The Kraft Heinz Company(KHC) | 9,624 | 9,774 | +150 | $355.9K | $360.7K | 0.21% | +$4.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,870 | 6,955 | +85 | $347.5K | $358.9K | 0.20% | +$11.4K |
| The Procter & Gamble Company(PG) | 2,194 | 2,150 | -44 | $321.5K | $348.8K | 0.20% | +$27.3K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 13,528 | 13,622 | +94 | $340.1K | $343.5K | 0.20% | +$3.4K |
| Republic Services, Inc.(RSG) | 1,684 | 1,743 | +59 | $277.8K | $333.6K | 0.19% | +$55.9K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 6,157 | 6,237 | +80 | $299.9K | $332.7K | 0.19% | +$32.7K |
| Berkshire Hathaway Inc DelCL B | 765 | 780 | +15 | $272.8K | $328.0K | 0.19% | +$55.2K |
| Waste Management, Inc.(WM) | 1,522 | 1,526 | +4 | $272.6K | $325.3K | 0.19% | +$52.7K |
| Apple Inc.(AAPL) | 1,671 | 1,880 | +209 | $321.8K | $322.4K | 0.18% | +$635 |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,335 | 4,842 | +1,507 | $209.0K | $318.9K | 0.18% | +$109.9K |
| Verizon Communications Inc.(VZ) | 7,259 | 7,356 | +97 | $273.7K | $308.6K | 0.18% | +$35.0K |
| Ishares TrPFD AND INCM SEC | 10,211 | 9,242 | -969 | $318.5K | $297.9K | 0.17% | -$20.6K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 3,189 | +3,189 | $0 | $295.7K | 0.17% | +$295.7K |
| Alphabet Inc.CL C(GOOG) | 1,578 | 1,929 | +351 | $222.4K | $293.7K | 0.17% | +$71.3K |
| JPMorgan Chase & Co.(JPM) | 1,216 | 1,463 | +247 | $206.9K | $293.0K | 0.17% | +$86.2K |
| Walmart Inc.(WMT) | 1,607 | 4,767 | +3,160 | $253.3K | $286.8K | 0.16% | +$33.5K |
| Amgen Inc.(AMGN) | 1,000 | 1,000 | 0 | $288.0K | $284.3K | 0.16% | -$3.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 0 | 3,867 | +3,867 | $0 | $282.9K | 0.16% | +$282.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,400 | 1,362 | -38 | $267.6K | $280.2K | 0.16% | +$12.6K |
| Johnson & Johnson(JNJ) | 1,851 | 1,759 | -92 | $290.1K | $278.2K | 0.16% | -$11.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 0 | 5,469 | +5,469 | $0 | $274.0K | 0.16% | +$274.0K |
| British American Tobacco p.l.c.ADR(BTI) | 7,328 | 8,970 | +1,642 | $214.6K | $273.6K | 0.16% | +$58.9K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 3,039 | +3,039 | $0 | $267.9K | 0.15% | +$267.9K |
| Vanguard Index FdsREAL ESTATE ETF | 2,683 | 3,051 | +368 | $237.0K | $263.9K | 0.15% | +$26.8K |
| Main Street Capital Corporation(MAIN) | 0 | 5,573 | +5,573 | $0 | $263.7K | 0.15% | +$263.7K |
| UMB Financial Corporation(UMBF) | 3,009 | 3,010 | +1 | $251.4K | $261.8K | 0.15% | +$10.4K |
| Target Corporation(TGT) | 1,446 | 1,453 | +7 | $205.9K | $257.5K | 0.15% | +$51.6K |
| Union Pacific Corporation(UNP) | 968 | 1,030 | +62 | $237.9K | $253.2K | 0.14% | +$15.3K |