Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 482,010 | 514,130 | +32,120 | $22.19M | $23.30M | 8.52% | +$1.10M |
| Ishares TrCORE S P US VLU | 226,409 | 239,354 | +12,945 | $19.09M | $21.65M | 7.92% | +$2.55M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 215,469 | 227,717 | +12,248 | $18.29M | $20.47M | 7.49% | +$2.18M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 425,152 | 453,813 | +28,661 | $18.96M | $19.79M | 7.24% | +$822.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 351,396 | 376,205 | +24,809 | $17.68M | $19.09M | 6.98% | +$1.41M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 246,994 | 260,841 | +13,847 | $16.07M | $19.08M | 6.98% | +$3.01M |
| Ishares TrCORE S P MCP ETF | 57,456 | 307,845 | +250,389 | $15.92M | $18.70M | 6.84% | +$2.77M |
| Ishares TrMSCI All Country World Index ETF | 146,302 | 155,123 | +8,821 | $14.89M | $17.08M | 6.25% | +$2.19M |
| Ishares TrGLOBAL 100 ETF | 151,096 | 159,270 | +8,174 | $12.17M | $14.24M | 5.21% | +$2.07M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 286,748 | 305,624 | +18,876 | $12.02M | $12.87M | 4.71% | +$846.5K |
| American Centy Etf TrUS SML CP VALU | 103,532 | 110,496 | +6,964 | $9.30M | $10.35M | 3.79% | +$1.06M |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 340,556 | 363,205 | +22,649 | $9.05M | $10.16M | 3.71% | +$1.11M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 81,499 | 85,840 | +4,341 | $8.04M | $8.54M | 3.12% | +$500.1K |
| Invesco Qqq TrUNIT SER 1 | 17,766 | 18,510 | +744 | $7.28M | $8.22M | 3.01% | +$943.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 34,061 | 35,997 | +1,936 | $6.51M | $7.41M | 2.71% | +$893.9K |
| Dbx Etf TrXTRACK MSCI EMRG | 228,211 | 250,573 | +22,362 | $5.26M | $5.99M | 2.19% | +$730.1K |
| NVIDIA Corporation(NVDA) | 3,380 | 3,047 | -333 | $1.67M | $2.75M | 1.01% | +$1.08M |
| Apple Inc.(AAPL) | 13,366 | 13,272 | -94 | $2.57M | $2.28M | 0.83% | -$297.6K |
| Amazon.com, Inc.(AMZN) | 8,406 | 8,513 | +107 | $1.28M | $1.54M | 0.56% | +$258.4K |
| Microsoft Corporation(MSFT) | 3,551 | 3,458 | -93 | $1.34M | $1.45M | 0.53% | +$119.8K |
| AbbVie Inc.(ABBV) | 7,197 | 7,197 | 0 | $1.12M | $1.31M | 0.48% | +$195.3K |
| Linde plcSHS(LIN) | 2,593 | 2,720 | +127 | $1.06M | $1.26M | 0.46% | +$198.0K |
| Costco Wholesale Corporation(COST) | 1,490 | 1,474 | -16 | $983.6K | $1.08M | 0.40% | +$96.4K |
| Eli Lilly and Company(LLY) | 1,344 | 1,359 | +15 | $783.7K | $1.06M | 0.39% | +$273.2K |
| JPMorgan Chase & Co.(JPM) | 5,293 | 5,044 | -249 | $900.3K | $1.01M | 0.37% | +$109.9K |
| Ishares TrCORE S P500 ETF | 1,258 | 1,613 | +355 | $600.9K | $848.1K | 0.31% | +$247.2K |
| Meta Platforms, Inc.CL A(META) | 1,676 | 1,676 | 0 | $593.2K | $813.8K | 0.30% | +$220.6K |
| Abbott Labs | 6,704 | 6,604 | -100 | $737.9K | $750.6K | 0.27% | +$12.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,185 | 2,152 | -33 | $766.7K | $745.9K | 0.27% | -$20.8K |
| Visa Inc.CL A(V) | 2,265 | 2,377 | +112 | $589.6K | $663.3K | 0.24% | +$73.7K |
| Alphabet Inc.CL C(GOOG) | 3,826 | 4,056 | +230 | $539.2K | $617.6K | 0.23% | +$78.4K |
| Rockwell Automation, Inc.(ROK) | 2,082 | 2,091 | +9 | $646.3K | $609.1K | 0.22% | -$37.2K |
| Oracle Corporation(ORCL) | 4,604 | 4,646 | +42 | $485.4K | $583.6K | 0.21% | +$98.2K |
| Ingersoll Rand Inc.(IR) | 6,587 | 5,972 | -615 | $509.4K | $567.0K | 0.21% | +$57.6K |
| The Kroger Co.(KR) | 9,442 | 9,486 | +44 | $431.6K | $541.9K | 0.20% | +$110.3K |
| Lyondellbasell Industries NSHS A SHS - A - | 5,156 | 5,189 | +33 | $490.2K | $530.7K | 0.19% | +$40.5K |
| CDW Corporation(CDW) | 2,050 | 2,049 | -1 | $466.0K | $524.1K | 0.19% | +$58.1K |
| Fortive Corporation(FTV) | 5,990 | 6,009 | +19 | $441.0K | $516.9K | 0.19% | +$75.8K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 11,519 | 11,206 | -313 | $508.9K | $512.9K | 0.19% | +$4.0K |
| Insteel Industries Inc.(IIIN) | 13,382 | 13,045 | -337 | $512.4K | $498.6K | 0.18% | -$13.8K |
| WEC Energy Group, Inc.(WEC) | 5,968 | 5,982 | +14 | $502.3K | $491.2K | 0.18% | -$11.1K |
| Intel Corporation(INTC) | 4,698 | 10,908 | +6,210 | $236.1K | $481.8K | 0.18% | +$245.7K |
| Snap-on Incorporated(SNA) | 1,617 | 1,623 | +6 | $467.1K | $480.8K | 0.18% | +$13.7K |
| Alphabet Inc.CL A(GOOG) | 3,419 | 3,167 | -252 | $477.6K | $478.0K | 0.17% | +$395 |
| Johnson & Johnson(JNJ) | 2,982 | 3,016 | +34 | $467.4K | $477.1K | 0.17% | +$9.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,246 | 2,281 | +35 | $425.6K | $469.8K | 0.17% | +$44.3K |
| Welltower Inc.(WELL) | 4,946 | 4,944 | -2 | $446.0K | $462.0K | 0.17% | +$16.0K |
| GE Aerospace(GE) | 2,628 | 2,628 | 0 | $335.4K | $461.3K | 0.17% | +$125.9K |
| Bank America Corp | 12,020 | 11,476 | -544 | $404.7K | $435.2K | 0.16% | +$30.5K |
| W.W. Grainger, Inc.(GWW) | 456 | 423 | -33 | $377.9K | $430.3K | 0.16% | +$52.4K |
| Alliant Energy Corporation(LNT) | 8,001 | 8,412 | +411 | $410.5K | $424.0K | 0.16% | +$13.5K |
| Revvity, Inc.(RVTY) | 0 | 4,027 | +4,027 | $0 | $422.8K | 0.15% | +$422.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 17,158 | 17,118 | -40 | $395.3K | $389.8K | 0.14% | -$5.5K |
| Mastercard IncorporatedCL A(MA) | 708 | 703 | -5 | $302.1K | $338.7K | 0.12% | +$36.6K |
| Vanguard Index FdsTotal Stock Market | 1,546 | 1,292 | -254 | $366.7K | $335.8K | 0.12% | -$31.0K |
| UnitedHealth Group Incorporated(UNH) | 649 | 665 | +16 | $341.7K | $329.0K | 0.12% | -$12.7K |
| Waste Management, Inc.(WM) | 1,652 | 1,542 | -110 | $295.8K | $328.7K | 0.12% | +$32.9K |
| Netflix, Inc.(NFLX) | 537 | 538 | +1 | $261.5K | $326.7K | 0.12% | +$65.3K |
| Caterpillar Inc.(CAT) | 948 | 890 | -58 | $280.3K | $326.1K | 0.12% | +$45.8K |
| The Home Depot, Inc.(HD) | 0 | 848 | +848 | $0 | $325.3K | 0.12% | +$325.3K |
| Walmart Inc.(WMT) | 1,892 | 5,403 | +3,511 | $298.3K | $325.1K | 0.12% | +$26.8K |
| Lockheed Martin Corporation(LMT) | 712 | 686 | -26 | $322.9K | $311.9K | 0.11% | -$11.0K |
| Ishares TrRUS 1000 ETF | 0 | 1,037 | +1,037 | $0 | $298.7K | 0.11% | +$298.7K |
| Broadcom Inc.(AVGO) | 198 | 212 | +14 | $221.0K | $281.0K | 0.10% | +$60.0K |
| Kinder Morgan, Inc.(KMI) | 0 | 14,769 | +14,769 | $0 | $270.9K | 0.10% | +$270.9K |
| First Tr Lrge Cp Core Alpha COM SHS | 3,101 | 2,717 | -384 | $279.6K | $269.6K | 0.10% | -$9.9K |
| Berkshire Hathaway Inc DelCL B | 668 | 640 | -28 | $238.2K | $269.1K | 0.10% | +$30.9K |
| Copart, Inc.(CPRT) | 0 | 4,597 | +4,597 | $0 | $266.3K | 0.10% | +$266.3K |
| The Southern Company(SO) | 3,748 | 3,654 | -94 | $262.8K | $262.1K | 0.10% | -$700 |
| QUALCOMM Incorporated(QCOM) | 0 | 1,491 | +1,491 | $0 | $252.4K | 0.09% | +$252.4K |
| Vanguard World FdMEGA GRWTH IND | 985 | 877 | -108 | $255.6K | $251.3K | 0.09% | -$4.2K |
| The Walt Disney Company(DIS) | 0 | 1,840 | +1,840 | $0 | $225.1K | 0.08% | +$225.1K |
| Roper Technologies, Inc.(ROP) | 0 | 398 | +398 | $0 | $223.3K | 0.08% | +$223.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 524 | +524 | $0 | $219.0K | 0.08% | +$219.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,713 | 2,175 | -2,538 | $470.3K | $218.7K | 0.08% | -$251.6K |
| Monster Beverage Corporation(MNST) | 0 | 3,659 | +3,659 | $0 | $216.9K | 0.08% | +$216.9K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 2,341 | +2,341 | $0 | $212.8K | 0.08% | +$212.8K |
| United Parcel Service, Inc.CL B(UPS) | 1,828 | 1,428 | -400 | $287.4K | $212.2K | 0.08% | -$75.2K |
| Exxon Mobil Corp | 0 | 1,816 | +1,816 | $0 | $211.1K | 0.08% | +$211.1K |
| Vanguard Index FdsSMALL CP ETF | 0 | 914 | +914 | $0 | $209.0K | 0.08% | +$209.0K |
| Carnival CorpUNIT 99 99 9999 | 10,902 | 10,902 | 0 | $202.1K | $178.1K | 0.07% | -$24.0K |
| Becton, Dickinson and Company(BDX) | 1,647 | 0 | -1,647 | $401.6K | $0 | — | -$401.6K |
| Comcast Holdings ZONESCL A(CCZ) | 7,505 | 0 | -7,505 | $329.1K | $0 | — | -$329.1K |
| SLB N.V.(SLB) | 5,110 | 0 | -5,110 | $265.9K | $0 | — | -$265.9K |
| Vanguard Index FdsVALUE ETF | 2,666 | 0 | -2,666 | $398.6K | $0 | — | -$398.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,078 | 0 | -1,078 | $470.9K | $0 | — | -$470.9K |