Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 55,752 | 196,227 | +140,475 | 1,485 | 5,828 | 2.07% | +4,343 |
| NORTHERN LTS FD TR III | 336,285 | 450,414 | +114,129 | 8,931 | 13,003 | 4.62% | +4,072 |
| ISHARES TR US TREAS BD ETF | 826,300 | 1,007,625 | +181,325 | 19,038 | 22,944 | 8.15% | +3,906 |
| VANGUARD MALVERN FDS | 2,760 | 51,099 | +48,339 | 213 | 3,909 | 1.39% | +3,695 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 422,860 | +422,860 | 0 | 21,333 | 7.57% | +21,333 |
| VANGUARD INDEX FDS | 19,050 | 23,786 | +4,736 | 8,321 | 11,434 | 4.06% | +3,113 |
| SCHWAB STRATEGIC TR | 262,318 | 331,164 | +68,846 | 8,848 | 11,793 | 4.19% | +2,945 |
| SCHWAB STRATEGIC TR | 114,044 | 146,298 | +32,254 | 7,064 | 9,859 | 3.50% | +2,795 |
| SCHWAB STRATEGIC TR | 72,955 | 103,381 | +30,426 | 4,038 | 5,896 | 2.09% | +1,858 |
| ISHARES TR | 90,738 | 101,029 | +10,291 | 9,822 | 11,166 | 3.96% | +1,343 |
| VANGUARD TAX-MANAGED FDS | 106,706 | 114,876 | +8,170 | 5,111 | 5,763 | 2.05% | +652 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,497 | +2,497 | 0 | 589 | 0.21% | +589 |
| CAMBRIA ETF TR | 0 | 7,527 | +7,527 | 0 | 552 | 0.20% | +552 |
| MICROSOFT CORP(MSFT) | 7,661 | 7,885 | +224 | 2,881 | 3,317 | 1.18% | +436 |
| NVIDIA CORPORATION(NVDA) | 1,465 | 1,254 | -211 | 725 | 1,133 | 0.40% | +407 |
| AMAZON COM INC(AMZN) | 14,207 | 14,183 | -24 | 2,159 | 2,558 | 0.91% | +400 |
| OLD NATL BANCORP IND(ONB) | 0 | 16,684 | +16,684 | 0 | 290 | 0.10% | +290 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,161 | +4,161 | 0 | 1,750 | 0.62% | +1,750 |
| LOWES COS INC(LOW) | 0 | 7,224 | +7,224 | 0 | 1,840 | 0.65% | +1,840 |
| SPDR S&P 500 ETF TR(SPY) | 5,482 | 5,491 | +9 | 2,605 | 2,872 | 1.02% | +267 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 105,704 | +105,704 | 0 | 254 | 0.09% | +254 |
| STRYKER CORPORATION(SYK) | 0 | 705 | +705 | 0 | 252 | 0.09% | +252 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,361 | +2,361 | 0 | 243 | 0.09% | +243 |
| GENUINE PARTS CO(GPC) | 0 | 1,566 | +1,566 | 0 | 243 | 0.09% | +243 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,948 | +4,948 | 0 | 237 | 0.08% | +237 |
| JPMORGAN CHASE & CO(JPM) | 5,952 | 6,195 | +243 | 1,012 | 1,241 | 0.44% | +228 |
| ALLY FINL INC(ALLY) | 0 | 5,591 | +5,591 | 0 | 227 | 0.08% | +227 |
| AMERICAN INTL GROUP INC | 0 | 2,902 | +2,902 | 0 | 227 | 0.08% | +227 |
| CHUBB LIMITED COM | 0 | 839 | +839 | 0 | 217 | 0.08% | +217 |
| ABBOTT LABS | 0 | 1,821 | +1,821 | 0 | 207 | 0.07% | +207 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 2,317 | +2,317 | 0 | 207 | 0.07% | +207 |
| ISHARES TR | 0 | 2,247 | +2,247 | 0 | 647 | 0.23% | +647 |
| BROADCOM INC(AVGO) | 712 | 738 | +26 | 795 | 978 | 0.35% | +183 |
| VANGUARD MUN BD FDS | 5,924 | 9,470 | +3,546 | 302 | 479 | 0.17% | +177 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 126,844 | +126,844 | 0 | 169 | 0.06% | +169 |
| GENERAL ELECTRIC CO(GE) | 2,731 | 2,926 | +195 | 349 | 514 | 0.18% | +165 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,741 | 9,752 | +11 | 1,875 | 2,031 | 0.72% | +156 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 93,113 | 96,331 | +3,218 | 2,346 | 2,501 | 0.89% | +154 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 46,515 | 46,390 | -125 | 1,637 | 1,785 | 0.63% | +147 |
| ISHARES TR | 5,539 | 5,539 | 0 | 1,516 | 1,662 | 0.59% | +146 |
| HOME DEPOT INC(HD) | 3,653 | 3,677 | +24 | 1,266 | 1,411 | 0.50% | +144 |
| VANGUARD INDEX FDS | 13,277 | 13,013 | -264 | 2,832 | 2,975 | 1.06% | +142 |
| COCA COLA CO(KO) | 0 | 61,788 | +61,788 | 0 | 3,780 | 1.34% | +3,780 |
| ELI LILLY & CO(LLY) | 740 | 720 | -20 | 431 | 560 | 0.20% | +129 |
| MERCK & CO INC(MRK) | 0 | 3,464 | +3,464 | 0 | 457 | 0.16% | +457 |
| VANGUARD INDEX FDS | 0 | 12,690 | +12,690 | 0 | 2,067 | 0.73% | +2,067 |
| ISHARES TR CORE MSCI INTL | 0 | 16,799 | +16,799 | 0 | 1,128 | 0.40% | +1,128 |
| ISHARES TR | 4,654 | 4,664 | +10 | 1,040 | 1,154 | 0.41% | +114 |
| SCHWAB STRATEGIC TR | 32,908 | 31,696 | -1,212 | 1,856 | 1,967 | 0.70% | +111 |
| ALPHABET INC(GOOG) | 5,574 | 5,819 | +245 | 786 | 886 | 0.31% | +100 |
| META PLATFORMS INC(META) | 627 | 663 | +36 | 222 | 322 | 0.11% | +100 |
| PROCTER AND GAMBLE CO(PG) | 6,070 | 6,092 | +22 | 889 | 988 | 0.35% | +99 |
| ISHARES TR | 14,738 | 13,518 | -1,220 | 4,468 | 4,556 | 1.62% | +88 |
| ISHARES TR | 30,410 | 27,776 | -2,634 | 14,525 | 14,603 | 5.18% | +78 |
| ISHARES TR | 12,400 | 12,400 | 0 | 876 | 953 | 0.34% | +77 |
| INVESCO EXCH TRADED FD TR II | 66,523 | 65,048 | -1,475 | 3,153 | 3,230 | 1.15% | +77 |
| VANGUARD INDEX FDS | 0 | 1,205 | +1,205 | 0 | 289 | 0.10% | +289 |
| EATON CORP PLC(ETN) | 978 | 989 | +11 | 236 | 309 | 0.11% | +74 |
| QUALCOMM INC(QCOM) | 1,880 | 2,041 | +161 | 272 | 345 | 0.12% | +74 |
| THE CIGNA GROUP(CI) | 0 | 806 | +806 | 0 | 293 | 0.10% | +293 |
| VALERO ENERGY CORP(VLO) | 1,696 | 1,681 | -15 | 221 | 287 | 0.10% | +66 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,142 | 15,178 | +36 | 571 | 637 | 0.23% | +66 |
| CATERPILLAR INC(CAT) | 854 | 857 | +3 | 253 | 314 | 0.11% | +61 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 17,539 | 17,103 | -436 | 543 | 604 | 0.21% | +61 |
| HCA HEALTHCARE INC(HCA) | 917 | 922 | +5 | 248 | 308 | 0.11% | +59 |
| ABBVIE INC(ABBV) | 2,898 | 2,783 | -115 | 449 | 507 | 0.18% | +58 |
| MASTERCARD INCORPORATED(MA) | 925 | 937 | +12 | 395 | 451 | 0.16% | +56 |
| RTX CORPORATION(RTX) | 3,749 | 3,782 | +33 | 315 | 369 | 0.13% | +53 |
| INVESCO QQQ TR | 1,537 | 1,537 | 0 | 629 | 682 | 0.24% | +53 |
| ALPHABET INC(GOOG) | 4,012 | 4,064 | +52 | 560 | 613 | 0.22% | +53 |
| ORACLE CORP(ORCL) | 0 | 2,062 | +2,062 | 0 | 259 | 0.09% | +259 |
| WALMART INC(WMT) | 0 | 5,282 | +5,282 | 0 | 318 | 0.11% | +318 |
| WELLS FARGO CO NEW(WFC) | 10,373 | 9,626 | -747 | 511 | 558 | 0.20% | +47 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 59,874 | 57,249 | -2,625 | 2,057 | 2,104 | 0.75% | +47 |
| TJX COS INC NEW(TJX) | 3,526 | 3,721 | +195 | 331 | 377 | 0.13% | +47 |
| COSTCO WHSL CORP NEW(COST) | 471 | 483 | +12 | 311 | 354 | 0.13% | +43 |
| MANULIFE FINL CORP(MFC) | 12,851 | 12,851 | 0 | 284 | 321 | 0.11% | +37 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,935 | +1,935 | 0 | 483 | 0.17% | +483 |
| EXXON MOBIL CORP | 0 | 2,240 | +2,240 | 0 | 260 | 0.09% | +260 |
| ISHARES TR CORE MSCI EAFE | 8,988 | 8,988 | 0 | 632 | 667 | 0.24% | +35 |
| VISA INC(V) | 1,489 | 1,511 | +22 | 388 | 422 | 0.15% | +34 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,710 | +2,710 | 0 | 341 | 0.12% | +341 |
| ISHARES TR 0-5YR HI YL CP | 74,545 | 74,732 | +187 | 3,147 | 3,180 | 1.13% | +33 |
| ISHARES TR | 1,952 | 2,058 | +106 | 205 | 237 | 0.08% | +32 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 21,660 | +21,660 | 0 | 621 | 0.22% | +621 |
| ISHARES TR | 3,000 | 3,000 | 0 | 256 | 287 | 0.10% | +31 |
| VANGUARD INDEX FDS | 1,670 | 1,673 | +3 | 388 | 418 | 0.15% | +30 |
| CHEVRON CORP NEW(CVX) | 0 | 2,236 | +2,236 | 0 | 353 | 0.13% | +353 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 6,424 | 6,411 | -13 | 207 | 235 | 0.08% | +28 |
| BANK AMERICA CORP | 0 | 12,188 | +12,188 | 0 | 462 | 0.16% | +462 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,979 | 2,990 | +11 | 292 | 318 | 0.11% | +26 |
| ISHARES TR | 9,961 | 9,171 | -790 | 748 | 774 | 0.27% | +26 |
| JABIL INC(JBL) | 3,884 | 3,884 | 0 | 495 | 520 | 0.18% | +25 |
| ISHARES TR | 0 | 5,966 | +5,966 | 0 | 362 | 0.13% | +362 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 26,355 | 25,792 | -563 | 988 | 1,013 | 0.36% | +25 |
| ENPRO INC(NPO) | 1,866 | 1,870 | +4 | 293 | 316 | 0.11% | +23 |
| TRUIST FINL CORP(TFC) | 10,301 | 10,312 | +11 | 380 | 402 | 0.14% | +22 |
| VANGUARD INDEX FDS | 1,825 | 1,825 | 0 | 265 | 285 | 0.10% | +20 |
| ISHARES TR | 4,463 | 4,454 | -9 | 336 | 356 | 0.13% | +19 |
| PEPSICO INC(PEP) | 0 | 1,392 | +1,392 | 0 | 244 | 0.09% | +244 |