Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 74,392 | 68,886 | -5,506 | $35.16M | $34.75M | 12.79% | -$411.7K |
| Ishares TrCore S&P Small Cap ETF | 260,054 | 238,970 | -21,084 | $28.02M | $24.74M | 9.11% | -$3.27M |
| Ishares TrSHORT TREAS BD | 111,242 | 117,939 | +6,697 | $12.25M | $13.00M | 4.79% | +$752.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 197,502 | 180,497 | -17,005 | $13.74M | $12.93M | 4.76% | -$811.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 273,819 | 252,137 | -21,682 | $13.68M | $12.78M | 4.70% | -$898.9K |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 98,838 | 123,433 | +24,595 | $4.93M | $6.17M | 2.27% | +$1.24M |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 96,889 | 121,593 | +24,704 | $4.88M | $6.13M | 2.26% | +$1.25M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 53,337 | 66,785 | +13,448 | $4.88M | $6.12M | 2.25% | +$1.24M |
| Goldman Sachs Etf TrACCES TREASURY | 0 | 60,191 | +60,191 | $0 | $6.01M | 2.21% | +$6.01M |
| iShares Silver TrustISHARES(SLV) | 203,032 | 200,191 | -2,841 | $4.40M | $5.29M | 1.95% | +$891.4K |
| Microsoft Corporation(MSFT) | 9,903 | 12,056 | +2,153 | $3.67M | $4.99M | 1.84% | +$1.31M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 69,063 | 84,716 | +15,653 | $3.50M | $4.32M | 1.59% | +$819.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,284 | 22,696 | +6,412 | $2.57M | $3.64M | 1.34% | +$1.07M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 7,514 | +7,514 | $0 | $3.48M | 1.28% | +$3.48M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 67,182 | 57,986 | -9,196 | $3.63M | $3.22M | 1.18% | -$407.7K |
| Ishares Tr7 10 YR TRSY BD | 16,373 | 32,408 | +16,035 | $1.57M | $2.97M | 1.09% | +$1.40M |
| Berkshire Hathaway Inc DelCL B | 6,641 | 6,991 | +350 | $2.41M | $2.80M | 1.03% | +$391.1K |
| Ishares TrS P 500 GRWT ETF | 17,873 | 32,977 | +15,104 | $1.32M | $2.72M | 1.00% | +$1.40M |
| Vanguard Index FdsGROWTH ETF | 5,009 | 7,334 | +2,325 | $1.53M | $2.46M | 0.90% | +$925.8K |
| Invesco Qqq TrUNIT SER 1 | 3,471 | 5,010 | +1,539 | $1.40M | $2.16M | 0.79% | +$762.0K |
| The Procter & Gamble Company(PG) | 13,564 | 13,697 | +133 | $2.02M | $2.13M | 0.78% | +$111.7K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 69,953 | 100,993 | +31,040 | $1.53M | $2.13M | 0.78% | +$593.1K |
| Vanguard Index FdsTotal Stock Market | 5,612 | 7,929 | +2,317 | $1.32M | $1.98M | 0.73% | +$659.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 15,960 | 18,278 | +2,318 | $1.60M | $1.84M | 0.68% | +$236.3K |
| Ishares TrJPMORGAN USD EMG | 13,996 | 20,952 | +6,956 | $1.23M | $1.82M | 0.67% | +$587.2K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 36,481 | 36,257 | -224 | $1.84M | $1.81M | 0.67% | -$28.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 36,113 | 35,893 | -220 | $1.82M | $1.81M | 0.67% | -$4.6K |
| Ishares TrMSCI Emerging Markets ETF | 26,179 | 44,067 | +17,888 | $1.04M | $1.77M | 0.65% | +$734.2K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 0 | 35,106 | +35,106 | $0 | $1.77M | 0.65% | +$1.77M |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 12,772 | +12,772 | $0 | $1.69M | 0.62% | +$1.69M |
| United Parcel Service, Inc.CL B(UPS) | 2,740 | 10,961 | +8,221 | $433.9K | $1.59M | 0.58% | +$1.15M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,138 | 30,996 | +16,858 | $669.7K | $1.50M | 0.55% | +$829.2K |
| T-Mobile US, Inc.(TMUS) | 8,394 | 9,326 | +932 | $1.36M | $1.49M | 0.55% | +$131.4K |
| iShares Gold TrustISHARES NEW(IAU) | 46,384 | 32,781 | -13,603 | $1.81M | $1.48M | 0.54% | -$326.8K |
| Exxon Mobil Corp | 4,713 | 12,350 | +7,637 | $482.4K | $1.48M | 0.54% | +$995.6K |
| D.R. Horton, Inc.(DHI) | 3,745 | 9,676 | +5,931 | $561.2K | $1.44M | 0.53% | +$881.1K |
| Amgen Inc.(AMGN) | 5,139 | 5,418 | +279 | $1.53M | $1.44M | 0.53% | -$90.0K |
| Churchill Downs Incorporated(CHDN) | 11,484 | 11,768 | +284 | $1.54M | $1.44M | 0.53% | -$99.6K |
| JPMorgan Chase & Co.(JPM) | 3,112 | 7,664 | +4,552 | $535.5K | $1.40M | 0.52% | +$866.2K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 26,576 | 26,707 | +131 | $1.34M | $1.35M | 0.50% | +$9.1K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 0 | 75,044 | +75,044 | $0 | $1.21M | 0.45% | +$1.21M |
| Vanguard Index FdsVALUE ETF | 6,892 | 7,717 | +825 | $1.04M | $1.20M | 0.44% | +$162.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,717 | 18,699 | +14,982 | $238.8K | $1.19M | 0.44% | +$950.6K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 9,786 | 15,549 | +5,763 | $776.8K | $1.15M | 0.42% | +$375.2K |
| Marathon Petroleum Corporation(MPC) | 5,426 | 5,483 | +57 | $826.7K | $1.14M | 0.42% | +$308.3K |
| NRG Energy, Inc.(NRG) | 15,713 | 14,250 | -1,463 | $805.3K | $1.04M | 0.38% | +$234.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 10,997 | 10,777 | -220 | $1.05M | $1.04M | 0.38% | -$11.1K |
| Lamb Weston Holdings, Inc.(LW) | 4,186 | 12,890 | +8,704 | $446.1K | $1.03M | 0.38% | +$584.4K |
| Amazon.com, Inc.(AMZN) | 5,538 | 5,539 | +1 | $830.3K | $1.02M | 0.37% | +$186.8K |
| Alphabet Inc.CL C(GOOG) | 6,216 | 6,187 | -29 | $867.5K | $967.2K | 0.36% | +$99.7K |
| Apple Inc.(AAPL) | 5,524 | 5,564 | +40 | $1.03M | $960.8K | 0.35% | -$64.7K |
| Emerson Electric Co.(EMR) | 0 | 8,530 | +8,530 | $0 | $953.3K | 0.35% | +$953.3K |
| Costco Wholesale Corporation(COST) | 1,302 | 1,325 | +23 | $846.9K | $951.4K | 0.35% | +$104.6K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 53,962 | +53,962 | $0 | $931.4K | 0.34% | +$931.4K |
| The Charles Schwab Corporation(SCHW) | 0 | 13,023 | +13,023 | $0 | $927.7K | 0.34% | +$927.7K |
| Ralph Lauren CorporationCL A(RL) | 5,579 | 5,785 | +206 | $814.7K | $926.6K | 0.34% | +$111.9K |
| NextEra Energy, Inc.(NEE) | 0 | 14,749 | +14,749 | $0 | $925.5K | 0.34% | +$925.5K |
| QUALCOMM Incorporated(QCOM) | 5,560 | 5,443 | -117 | $779.7K | $924.5K | 0.34% | +$144.8K |
| Garmin Ltd.SHS(GRMN) | 0 | 6,524 | +6,524 | $0 | $924.1K | 0.34% | +$924.1K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 9,119 | +9,119 | $0 | $909.8K | 0.33% | +$909.8K |
| Packaging Corporation of America(PKG) | 0 | 5,020 | +5,020 | $0 | $905.4K | 0.33% | +$905.4K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 7,878 | 16,621 | +8,743 | $425.3K | $891.7K | 0.33% | +$466.5K |
| Baxter Intl Inc | 0 | 21,739 | +21,739 | $0 | $870.4K | 0.32% | +$870.4K |
| CF Industries Holdings, Inc.(CF) | 0 | 11,049 | +11,049 | $0 | $862.6K | 0.32% | +$862.6K |
| Cisco Systems, Inc.(CSCO) | 14,619 | 17,634 | +3,015 | $738.4K | $850.7K | 0.31% | +$112.3K |
| Invitation Homes Inc.(INVH) | 0 | 24,657 | +24,657 | $0 | $827.5K | 0.30% | +$827.5K |
| Texas Instruments Incorporated(TXN) | 4,009 | 4,966 | +957 | $678.6K | $826.2K | 0.30% | +$147.6K |
| Vanguard World FdMEGA CAP INDEX | 2,475 | 4,542 | +2,067 | $416.2K | $821.8K | 0.30% | +$405.6K |
| The Hartford Insurance Group, Inc.(HIG) | 8,111 | 8,391 | +280 | $660.3K | $816.4K | 0.30% | +$156.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,872 | 3,646 | -226 | $738.5K | $805.6K | 0.30% | +$67.1K |
| Medtronic plcSHS(MDT) | 8,369 | 9,923 | +1,554 | $693.3K | $796.1K | 0.29% | +$102.8K |
| Pfizer Inc.(PFE) | 18,845 | 30,725 | +11,880 | $560.3K | $796.1K | 0.29% | +$235.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,470 | 10,466 | +1,996 | $650.8K | $794.4K | 0.29% | +$143.5K |
| McDonald's Corporation(MCD) | 2,503 | 2,975 | +472 | $743.5K | $791.9K | 0.29% | +$48.5K |
| Skyworks Solutions, Inc.(SWKS) | 0 | 7,860 | +7,860 | $0 | $787.9K | 0.29% | +$787.9K |
| AGNC Investment Corp.(AGNC) | 83,277 | 86,106 | +2,829 | $804.5K | $786.2K | 0.29% | -$18.3K |
| General Motors Company(GM) | 18,054 | 18,161 | +107 | $650.8K | $775.3K | 0.29% | +$124.5K |
| Halliburton Company(HAL) | 37,300 | 19,606 | -17,694 | $1.35M | $766.6K | 0.28% | -$580.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 0 | 21,390 | +21,390 | $0 | $765.1K | 0.28% | +$765.1K |
| Vanguard Index FdsSmall Cap Value ETF | 3,554 | 4,221 | +667 | $638.6K | $759.1K | 0.28% | +$120.5K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 0 | 8,992 | +8,992 | $0 | $745.8K | 0.27% | +$745.8K |
| Match Group, Inc.(MTCH) | 0 | 23,137 | +23,137 | $0 | $739.5K | 0.27% | +$739.5K |
| The J. M. Smucker Company(SJM) | 0 | 6,629 | +6,629 | $0 | $730.5K | 0.27% | +$730.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 13,544 | 14,450 | +906 | $570.1K | $722.8K | 0.27% | +$152.7K |
| General Dynamics Corporation(GD) | 5,379 | 2,538 | -2,841 | $1.39M | $722.6K | 0.27% | -$668.3K |
| Ishares TrIBOXX HI YD ETF | 10,288 | 9,008 | -1,280 | $793.5K | $684.0K | 0.25% | -$109.5K |
| Invesco Exchange Traded Fd TS P MDCP VLU MNT S&P MDCP VLU MNT | 6,251 | 13,202 | +6,951 | $313.9K | $674.8K | 0.25% | +$360.9K |
| Linde plcSHS(LIN) | 1,457 | 1,517 | +60 | $596.8K | $674.5K | 0.25% | +$77.7K |
| Ishares TrRUS MD CP GR ETF | 0 | 6,166 | +6,166 | $0 | $666.9K | 0.25% | +$666.9K |
| Alphabet Inc.CL A(GOOG) | 4,270 | 4,271 | +1 | $590.0K | $661.4K | 0.24% | +$71.5K |
| Monolithic Power Systems, Inc.(MPWR) | 1,072 | 1,013 | -59 | $647.3K | $655.3K | 0.24% | +$8.0K |
| EQT Corporation(EQT) | 17,268 | 17,905 | +637 | $672.1K | $653.9K | 0.24% | -$18.2K |
| Ulta Beauty, Inc.(ULTA) | 1,483 | 1,492 | +9 | $721.6K | $646.4K | 0.24% | -$75.2K |
| Mondelez International, Inc.CL A(MDLZ) | 9,271 | 9,698 | +427 | $684.6K | $638.8K | 0.24% | -$45.8K |
| Avalonbay Cmntys Inc | 3,229 | 3,512 | +283 | $607.5K | $634.6K | 0.23% | +$27.1K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 0 | 20,387 | +20,387 | $0 | $626.5K | 0.23% | +$626.5K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 8,356 | 13,526 | +5,170 | $382.4K | $622.9K | 0.23% | +$240.5K |
| Chevron Corporation(CVX) | 4,159 | 3,952 | -207 | $621.7K | $622.9K | 0.23% | +$1.1K |
| Devon Energy Corporation(DVN) | 11,806 | 11,705 | -101 | $541.2K | $616.6K | 0.23% | +$75.4K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 31,113 | 26,518 | -4,595 | $650.6K | $613.6K | 0.23% | -$36.9K |