Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr20 YR TR BD ETF | 24,767 | 148,057 | +123,290 | $2.45M | $14.01M | 7.36% | +$11.56M |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 302,231 | 257,275 | -44,956 | $15.20M | $13.00M | 6.83% | -$2.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,071 | 19,515 | +17,444 | $984.4K | $10.21M | 5.36% | +$9.22M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 0 | 239,137 | +239,137 | $0 | $7.17M | 3.77% | +$7.17M |
| Ishares TrCORE S P US GWT | 0 | 54,447 | +54,447 | $0 | $6.38M | 3.35% | +$6.38M |
| Apple Inc.(AAPL) | 33,718 | 34,698 | +980 | $6.49M | $5.95M | 3.12% | -$541.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 187,060 | +187,060 | $0 | $5.63M | 2.96% | +$5.63M |
| Eli Lilly and Company(LLY) | 7,002 | 6,976 | -26 | $4.08M | $5.43M | 2.85% | +$1.35M |
| Ishares TrPFD AND INCM SEC | 158,868 | 158,829 | -39 | $4.96M | $5.12M | 2.69% | +$164.0K |
| Ishares TrCORE S P500 ETF | 19,932 | 9,520 | -10,412 | $9.52M | $5.00M | 2.63% | -$4.52M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,322 | 28,040 | +23,718 | $635.9K | $4.61M | 2.42% | +$3.97M |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 0 | 148,224 | +148,224 | $0 | $4.55M | 2.39% | +$4.55M |
| NVIDIA Corporation(NVDA) | 4,674 | 4,620 | -54 | $2.31M | $4.17M | 2.19% | +$1.86M |
| U.S. Bancorp(USB) | 91,113 | 91,084 | -29 | $3.94M | $4.07M | 2.14% | +$128.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 76,678 | 76,423 | -255 | $3.67M | $3.83M | 2.01% | +$161.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 36,513 | 40,014 | +3,501 | $3.06M | $3.78M | 1.98% | +$716.5K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 30,193 | 56,553 | +26,360 | $1.81M | $3.41M | 1.79% | +$1.60M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 60,687 | 62,910 | +2,223 | $3.05M | $3.17M | 1.67% | +$125.5K |
| Microsoft Corporation(MSFT) | 7,035 | 7,233 | +198 | $2.65M | $3.04M | 1.60% | +$397.6K |
| Vanguard Index FdsTotal Stock Market | 10,866 | 10,671 | -195 | $2.58M | $2.77M | 1.46% | +$195.8K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 27,683 | +27,683 | $0 | $2.39M | 1.26% | +$2.39M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 4,205 | +4,205 | $0 | $2.20M | 1.16% | +$2.20M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 115,285 | 93,498 | -21,787 | $2.28M | $1.99M | 1.04% | -$289.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 16,073 | 13,070 | -3,003 | $2.20M | $1.86M | 0.98% | -$339.6K |
| Ishares TrU S UTILITS ETF | 23,404 | 21,270 | -2,134 | $1.87M | $1.80M | 0.94% | -$72.9K |
| Vanguard Specialized FundsDIV APP ETF | 11,466 | 8,825 | -2,641 | $1.95M | $1.61M | 0.85% | -$342.3K |
| Vanguard Index FdsVALUE ETF | 9,487 | 9,562 | +75 | $1.42M | $1.56M | 0.82% | +$138.9K |
| Vanguard Index FdsMID CAP ETF | 6,027 | 6,054 | +27 | $1.40M | $1.51M | 0.79% | +$110.7K |
| The Home Depot, Inc.(HD) | 3,849 | 3,849 | 0 | $1.33M | $1.48M | 0.78% | +$142.6K |
| Chevron Corporation(CVX) | 9,323 | 9,258 | -65 | $1.39M | $1.46M | 0.77% | +$69.7K |
| Meta Platforms, Inc.CL A(META) | 2,856 | 2,855 | -1 | $1.01M | $1.39M | 0.73% | +$375.4K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 27,307 | 25,022 | -2,285 | $1.41M | $1.34M | 0.71% | -$67.3K |
| Vanguard Index FdsSMALL CP ETF | 5,697 | 5,555 | -142 | $1.22M | $1.27M | 0.67% | +$54.4K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 17,786 | 13,590 | -4,196 | $1.52M | $1.26M | 0.66% | -$259.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 9,986 | 26,573 | +16,587 | $469.4K | $1.25M | 0.66% | +$780.6K |
| Amazon.com, Inc.(AMZN) | 7,356 | 6,756 | -600 | $1.12M | $1.22M | 0.64% | +$101.0K |
| Ishares TrTIPS BD ETF | 12,340 | 11,321 | -1,019 | $1.33M | $1.22M | 0.64% | -$110.4K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 33,932 | 22,637 | -11,295 | $1.68M | $1.13M | 0.59% | -$550.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 19,972 | 20,449 | +477 | $1.05M | $1.11M | 0.58% | +$67.9K |
| JPMorgan Chase & Co.(JPM) | 5,149 | 5,156 | +7 | $875.8K | $1.03M | 0.54% | +$157.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 44,685 | 22,319 | -22,366 | $2.06M | $1.02M | 0.53% | -$1.04M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,666 | 4,802 | -2,864 | $1.47M | $987.9K | 0.52% | -$477.6K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 49,409 | 49,409 | 0 | $949.6K | $972.9K | 0.51% | +$23.2K |
| Exxon Mobil Corp | 9,178 | 8,271 | -907 | $917.6K | $961.4K | 0.50% | +$43.8K |
| Caterpillar Inc.(CAT) | 2,563 | 2,563 | 0 | $757.8K | $939.2K | 0.49% | +$181.4K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 65,055 | 44,018 | -21,037 | $1.25M | $895.3K | 0.47% | -$350.5K |
| Berkshire Hathaway Inc DelCL B | 3,085 | 2,085 | -1,000 | $1.10M | $876.8K | 0.46% | -$223.5K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 14,838 | +14,838 | $0 | $778.4K | 0.41% | +$778.4K |
| Colgate-Palmolive Company(CL) | 8,651 | 8,614 | -37 | $689.6K | $775.7K | 0.41% | +$86.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,436 | 18,547 | -889 | $798.8K | $774.7K | 0.41% | -$24.1K |
| McDonald's Corporation(MCD) | 2,689 | 2,689 | 0 | $797.3K | $758.2K | 0.40% | -$39.2K |
| Vanguard Index FdsGROWTH ETF | 2,143 | 2,143 | 0 | $666.2K | $737.6K | 0.39% | +$71.4K |
| The Procter & Gamble Company(PG) | 4,522 | 4,522 | 0 | $662.7K | $733.7K | 0.39% | +$71.0K |
| Unum Group(UNM) | 13,560 | 13,432 | -128 | $613.2K | $720.8K | 0.38% | +$107.6K |
| Mastercard IncorporatedCL A(MA) | 1,378 | 1,376 | -2 | $587.7K | $662.6K | 0.35% | +$74.9K |
| Merck & Co., Inc.(MRK) | 5,259 | 4,951 | -308 | $573.3K | $653.3K | 0.34% | +$79.9K |
| Ford Motor Company(F) | 47,401 | 48,612 | +1,211 | $577.8K | $645.6K | 0.34% | +$67.7K |
| AT&T Inc.(T) | 42,490 | 36,294 | -6,196 | $713.0K | $638.8K | 0.34% | -$74.2K |
| Cisco Systems, Inc.(CSCO) | 12,506 | 12,234 | -272 | $631.8K | $610.6K | 0.32% | -$21.2K |
| FS KKR Capital Corp.(FSK) | 31,778 | 30,713 | -1,065 | $634.6K | $585.7K | 0.31% | -$48.9K |
| The Kroger Co.(KR) | 10,100 | 9,800 | -300 | $461.7K | $559.9K | 0.29% | +$98.2K |
| Lam Research Corporation(LRCX) | 575 | 575 | 0 | $450.4K | $558.7K | 0.29% | +$108.3K |
| TotalEnergies SEADS(TTE) | 8,217 | 8,002 | -215 | $553.7K | $550.8K | 0.29% | -$2.9K |
| GE Aerospace(GE) | 3,036 | 3,011 | -25 | $387.5K | $528.6K | 0.28% | +$141.1K |
| Costco Wholesale Corporation(COST) | 709 | 709 | 0 | $468.0K | $519.4K | 0.27% | +$51.4K |
| Republic Services, Inc.(RSG) | 2,670 | 2,672 | +2 | $440.4K | $511.5K | 0.27% | +$71.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 16,274 | 16,312 | +38 | $466.1K | $492.9K | 0.26% | +$26.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,594 | 3,678 | +84 | $421.5K | $484.4K | 0.25% | +$62.9K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 31,433 | 19,933 | -11,500 | $715.7K | $474.6K | 0.25% | -$241.1K |
| Walmart Inc.(WMT) | 2,550 | 7,650 | +5,100 | $402.0K | $460.3K | 0.24% | +$58.3K |
| Invesco Qqq TrUNIT SER 1 | 975 | 989 | +14 | $399.3K | $439.1K | 0.23% | +$39.8K |
| The Southern Company(SO) | 6,012 | 6,012 | 0 | $421.5K | $431.3K | 0.23% | +$9.8K |
| Verizon Communications Inc.(VZ) | 12,344 | 10,221 | -2,123 | $465.4K | $428.9K | 0.23% | -$36.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 5,210 | 5,210 | 0 | $413.4K | $424.8K | 0.22% | +$11.4K |
| United Rentals, Inc.(URI) | 508 | 588 | +80 | $291.3K | $424.0K | 0.22% | +$132.7K |
| Bank America Corp | 10,217 | 11,147 | +930 | $344.0K | $422.7K | 0.22% | +$78.7K |
| General Motors Company(GM) | 9,072 | 9,076 | +4 | $325.9K | $411.6K | 0.22% | +$85.7K |
| International Business Machines Corporation(IBM) | 2,019 | 2,019 | 0 | $330.2K | $385.5K | 0.20% | +$55.3K |
| Broadcom Inc.(AVGO) | 0 | 281 | +281 | $0 | $372.4K | 0.20% | +$372.4K |
| Ishares TrRUSSELL 2000 ETF | 1,526 | 1,768 | +242 | $306.3K | $371.8K | 0.20% | +$65.5K |
| Blackstone Inc.(BX) | 4,257 | 2,789 | -1,468 | $557.3K | $366.4K | 0.19% | -$190.9K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 12,558 | 14,021 | +1,463 | $316.5K | $364.0K | 0.19% | +$47.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 10,746 | 11,208 | +462 | $314.1K | $358.1K | 0.19% | +$44.0K |
| Ishares TrS P 500 GRWT ETF | 6,169 | 4,230 | -1,939 | $463.3K | $357.2K | 0.19% | -$106.1K |
| Ishares TrCORE S P MCP ETF | 1,186 | 5,707 | +4,521 | $328.7K | $346.6K | 0.18% | +$17.9K |
| ONEOK, Inc.(OKE) | 4,418 | 4,319 | -99 | $310.2K | $346.3K | 0.18% | +$36.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 3,828 | 3,348 | -480 | $364.4K | $339.5K | 0.18% | -$24.9K |
| Garmin Ltd.SHS(GRMN) | 2,260 | 2,260 | 0 | $290.5K | $336.4K | 0.18% | +$45.9K |
| Alphabet Inc.CL A(GOOG) | 2,034 | 2,229 | +195 | $284.1K | $336.4K | 0.18% | +$52.3K |
| Ishares TrINTL SEL DIV ETF | 11,899 | 11,899 | 0 | $333.1K | $333.6K | 0.18% | +$595 |
| Digital Realty Trust, Inc.(DLR) | 2,604 | 2,304 | -300 | $350.4K | $331.9K | 0.17% | -$18.6K |
| Abbott Labs | 2,916 | 2,916 | 0 | $321.0K | $331.4K | 0.17% | +$10.5K |
| Amplify Etf TrCWP ENHANCED DIV | 8,450 | 8,450 | 0 | $308.8K | $328.5K | 0.17% | +$19.7K |
| Citigroup Inc.(C) | 8,098 | 5,195 | -2,903 | $416.6K | $328.5K | 0.17% | -$88.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,145 | 1,213 | +68 | $287.1K | $328.1K | 0.17% | +$41.1K |
| FedEx Corporation(FDX) | 1,330 | 1,130 | -200 | $336.4K | $327.4K | 0.17% | -$9.0K |
| KLA Corporation(KLAC) | 0 | 459 | +459 | $0 | $320.6K | 0.17% | +$320.6K |
| Ishares TrMBS ETF | 7,055 | 3,448 | -3,607 | $663.7K | $318.7K | 0.17% | -$345.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,697 | 2,883 | +186 | $277.5K | $318.6K | 0.17% | +$41.1K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 5,992 | 3,698 | -2,294 | $503.6K | $317.0K | 0.17% | -$186.6K |