Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSHORT TREAS BD | 382,134 | 366,947 | -15,187 | $420.8K | $40.6K | 22.78% | -$380.3K |
| Vanguard Index FdsGROWTH ETF | 35,080 | 36,666 | +1,586 | $109.1K | $12.6K | 7.09% | -$96.4K |
| Vanguard Index FdsVALUE ETF | 54,527 | 57,326 | +2,799 | $81.5K | $9.3K | 5.24% | -$72.2K |
| Ishares TrISHS 5 10YR INVT | 0 | 172,725 | +172,725 | $0 | $8.9K | 5.01% | +$8.9K |
| Ishares TrCORE S P US VLU | 91,383 | 97,507 | +6,124 | $77.1K | $8.8K | 4.95% | -$68.2K |
| Vanguard Index FdsS P 500 ETF SHS | 12,622 | 14,420 | +1,798 | $55.1K | $6.7K | 3.79% | -$48.4K |
| Exxon Mobil Corp | 17,896 | 42,223 | +24,327 | $17.9K | $4.7K | 2.65% | -$13.2K |
| Apple Inc.(AAPL) | 19,644 | 24,788 | +5,144 | $37.8K | $4.6K | 2.56% | -$33.3K |
| Vanguard Index FdsTotal Stock Market | 12,675 | 13,261 | +586 | $30.1K | $3.2K | 1.78% | -$26.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 82,313 | 90,290 | +7,977 | $23.6K | $2.7K | 1.52% | -$20.9K |
| Amazon.com, Inc.(AMZN) | 10,801 | 15,348 | +4,547 | $16.4K | $2.5K | 1.39% | -$13.9K |
| Vanguard Specialized FundsDIV APP ETF | 15,846 | 13,369 | -2,477 | $27.0K | $2.4K | 1.37% | -$24.6K |
| Merck & Co., Inc.(MRK) | 15,980 | 16,121 | +141 | $17.4K | $2.1K | 1.17% | -$15.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,363 | 4,355 | -8 | $20.7K | $2.1K | 1.16% | -$18.7K |
| Vanguard Index FdsExtended Market ETF | 9,840 | 11,599 | +1,759 | $16.2K | $2.0K | 1.14% | -$14.1K |
| Ishares TrCore S&P Small Cap ETF | 16,334 | 18,418 | +2,084 | $17.7K | $2.0K | 1.14% | -$15.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 29,735 | 38,164 | +8,429 | $14.7K | $1.9K | 1.05% | -$12.8K |
| CSX Corporation(CSX) | 49,518 | 49,518 | 0 | $17.2K | $1.8K | 0.99% | -$15.4K |
| Marathon Petroleum Corporation(MPC) | 3,144 | 26,848 | +23,704 | $4.7K | $1.7K | 0.96% | -$3.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 53,710 | 60,855 | +7,145 | $12.9K | $1.5K | 0.84% | -$11.5K |
| Ishares TrCORE S P500 ETF | 523 | 2,778 | +2,255 | $2.5K | $1.4K | 0.81% | -$1.1K |
| Johnson & Johnson(JNJ) | 8,197 | 8,696 | +499 | $12.8K | $1.4K | 0.77% | -$11.5K |
| Pacer Fds TrTRENDPILOT US BD TRENDPILOT US BD | 65,502 | 65,502 | 0 | $13.4K | $1.3K | 0.75% | -$12.1K |
| Microsoft Corporation(MSFT) | 3,377 | 3,401 | +24 | $12.7K | $1.3K | 0.73% | -$11.4K |
| NVIDIA Corporation(NVDA) | 1,614 | 2,063 | +449 | $8.0K | $1.2K | 0.68% | -$6.8K |
| Vanguard Bd Index FdsTotal Bond Market | 10,294 | 16,044 | +5,750 | $7.6K | $1.2K | 0.65% | -$6.4K |
| Invesco Qqq TrUNIT SER 1 | 2,719 | 2,710 | -9 | $11.1K | $1.1K | 0.63% | -$10.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 43,566 | 44,616 | +1,050 | $10.6K | $1.1K | 0.61% | -$9.5K |
| Visa Inc.CL A(V) | 4,048 | 4,048 | 0 | $10.5K | $1.1K | 0.59% | -$9.5K |
| Ishares TrMSCI EAFE ETF | 16,641 | 13,292 | -3,349 | $12.5K | $1.1K | 0.59% | -$11.5K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 30,379 | 25,587 | -4,792 | $12.4K | $1.0K | 0.59% | -$11.4K |
| Ishares TrMSCI Emerging Markets ETF | 20,410 | 23,683 | +3,273 | $8.2K | $972 | 0.55% | -$7.2K |
| Alphabet Inc.CL A(GOOG) | 5,784 | 6,784 | +1,000 | $8.1K | $965 | 0.54% | -$7.1K |
| Costco Wholesale Corporation(COST) | 1,445 | 1,445 | 0 | $9.5K | $958 | 0.54% | -$8.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,863 | 1,863 | 0 | $9.5K | $945 | 0.53% | -$8.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 4,999 | 6,863 | +1,864 | $6.2K | $869 | 0.49% | -$5.4K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 10,462 | 10,462 | 0 | $8.4K | $838 | 0.47% | -$7.5K |
| Constellation Energy Corporation(CEG) | 4,568 | 4,635 | +67 | $5.3K | $734 | 0.41% | -$4.6K |
| Schwab Strategic TrUS Broad Market ETF | 13,142 | 13,142 | 0 | $7.3K | $731 | 0.41% | -$6.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 25,013 | 18,622 | -6,391 | $9.1K | $707 | 0.40% | -$8.3K |
| Ishares Tr10 YR INVST GRD | 0 | 13,664 | +13,664 | $0 | $703 | 0.39% | +$703 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,378 | 7,381 | +3 | $6.2K | $676 | 0.38% | -$5.5K |
| AbbVie Inc.(ABBV) | 3,848 | 4,152 | +304 | $6.0K | $657 | 0.37% | -$5.3K |
| The Procter & Gamble Company(PG) | 3,975 | 1,117,625 | +1,113,650 | $5.8K | $639 | 0.36% | -$5.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 10,562 | 10,930 | +368 | $5.5K | $635 | 0.36% | -$4.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 9,639 | 12,318 | +2,679 | $4.9K | $623 | 0.35% | -$4.3K |
| Vanguard Bd Index FdsINTERMED TERM | 6,086 | 8,056 | +1,970 | $4.6K | $607 | 0.34% | -$4.0K |
| Berkshire Hathaway Inc DelCL B | 1,544 | 1,629 | +85 | $5.5K | $597 | 0.34% | -$4.9K |
| HCA Healthcare, Inc.(HCA) | 1,988 | 2,136 | +148 | $5.4K | $589 | 0.33% | -$4.8K |
| Schwab Strategic TrSCHWB FDT INT LG | 15,681 | 16,232 | +551 | $5.3K | $578 | 0.32% | -$4.7K |
| International Business Machines Corporation(IBM) | 2,243 | 3,243 | +1,000 | $3.7K | $577 | 0.32% | -$3.1K |
| PepsiCo, Inc.(PEP) | 3,088 | 3,241 | +153 | $5.2K | $563 | 0.32% | -$4.7K |
| Netflix, Inc.(NFLX) | 1,108 | 1,105 | -3 | $5.4K | $553 | 0.31% | -$4.8K |
| Chevron Corporation(CVX) | 3,634 | 3,677 | +43 | $5.4K | $549 | 0.31% | -$4.9K |
| Exelon Corporation(EXC) | 14,918 | 14,799 | -119 | $5.4K | $546 | 0.31% | -$4.8K |
| McDonald's Corporation(MCD) | 1,674 | 1,768 | +94 | $5.0K | $522 | 0.29% | -$4.4K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 21,976 | 21,976 | 0 | $5.2K | $518 | 0.29% | -$4.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,341 | 1,341 | 0 | $5.1K | $505 | 0.28% | -$4.5K |
| Salesforce, Inc.(CRM) | 1,908 | 1,908 | 0 | $5.0K | $502 | 0.28% | -$4.5K |
| NIO Inc.ADS(NIO) | 0 | 109,682 | +109,682 | $0 | $493 | 0.28% | +$493 |
| Ishares TrRUSSELL 2000 ETF | 2,448 | 2,448 | 0 | $4.9K | $491 | 0.28% | -$4.4K |
| Lockheed Martin Corporation(LMT) | 675 | 1,075 | +400 | $3.1K | $488 | 0.27% | -$2.6K |
| Broadcom Inc.(AVGO) | 377 | 425 | +48 | $4.2K | $484 | 0.27% | -$3.7K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 16,999 | 9,628 | -7,371 | $8.5K | $484 | 0.27% | -$8.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 7,350 | 9,732 | +2,382 | $3.5K | $466 | 0.26% | -$3.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,165 | 2,323 | +1,158 | $2.2K | $462 | 0.26% | -$1.8K |
| Colgate-Palmolive Company(CL) | 5,238 | 5,238 | 0 | $4.2K | $460 | 0.26% | -$3.7K |
| The Allstate Corporation(ALL) | 2,637 | 2,651 | +14 | $3.7K | $447 | 0.25% | -$3.2K |
| Ishares TrCORE S P MCP ETF | 994 | 4,321 | +3,327 | $2.8K | $433 | 0.24% | -$2.3K |
| Alphabet Inc.CL C(GOOG) | 2,504 | 2,921 | +417 | $3.5K | $429 | 0.24% | -$3.1K |
| Newmont Corporation(NEM) | 0 | 11,844 | +11,844 | $0 | $424 | 0.24% | +$424 |
| The Home Depot, Inc.(HD) | 1,210 | 1,210 | 0 | $4.2K | $422 | 0.24% | -$3.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 7,809 | 7,753 | -56 | $4.1K | $405 | 0.23% | -$3.7K |
| Phillips 66(PSX) | 2,622 | 2,902 | +280 | $3.5K | $396 | 0.22% | -$3.1K |
| Eli Lilly and Company(LLY) | 351 | 591 | +240 | $2.0K | $391 | 0.22% | -$1.7K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,089 | +2,089 | $0 | $390 | 0.22% | +$390 |
| ONEOK, Inc.(OKE) | 0 | 4,743 | +4,743 | $0 | $380 | 0.21% | +$380 |
| Mastercard IncorporatedCL A(MA) | 847 | 847 | 0 | $3.6K | $362 | 0.20% | -$3.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 11,551 | 11,409 | -142 | $3.6K | $360 | 0.20% | -$3.2K |
| Adobe Inc.(ADBE) | 601 | 601 | 0 | $3.6K | $354 | 0.20% | -$3.2K |
| American Express Company(AXP) | 1,882 | 26,356 | +24,474 | $3.5K | $352 | 0.20% | -$3.2K |
| Tesla, Inc.(TSLA) | 0 | 1,978 | +1,978 | $0 | $352 | 0.20% | +$352 |
| The Coca-Cola Company(KO) | 5,929 | 5,934 | +5 | $3.5K | $351 | 0.20% | -$3.1K |
| Prologis, Inc.(PLD) | 2,260 | 2,654 | +394 | $3.0K | $351 | 0.20% | -$2.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,733 | 6,060 | -1,673 | $4.3K | $350 | 0.20% | -$3.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 5,124 | 4,272 | -852 | $3.9K | $344 | 0.19% | -$3.6K |
| Guinness Atkinson FdsSMARTETFS DIVID | 21,239 | 12,563 | -8,676 | $5.5K | $343 | 0.19% | -$5.2K |
| Starbucks Corporation(SBUX) | 3,289 | 3,569 | +280 | $3.2K | $341 | 0.19% | -$2.8K |
| Alps Etf TrCLEAN ENERGY CLEAN ENERGY | 0 | 3,166 | +3,166 | $0 | $337 | 0.19% | +$337 |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 5,165 | 4,549 | -616 | $3.4K | $332 | 0.19% | -$3.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,393 | 7,916 | -1,477 | $3.9K | $327 | 0.18% | -$3.5K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 3,802 | 3,802 | 0 | $3.2K | $324 | 0.18% | -$2.9K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 5,568 | 6,482 | +914 | $2.7K | $318 | 0.18% | -$2.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,921 | 4,116 | +195 | $3.0K | $316 | 0.18% | -$2.7K |
| Walmart Inc.(WMT) | 0 | 3,941 | +3,941 | $0 | $301 | 0.17% | +$301 |
| UnitedHealth Group Incorporated(UNH) | 574 | 574 | 0 | $3.0K | $299 | 0.17% | -$2.7K |
| Essential Utilities, Inc.(WTRG) | 7,600 | 7,975 | +375 | $2.8K | $295 | 0.17% | -$2.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,716 | 1,716 | 0 | $2.9K | $289 | 0.16% | -$2.6K |
| Lowe's Companies, Inc.(LOW) | 1,140 | 1,252 | +112 | $2.5K | $288 | 0.16% | -$2.3K |
| Altria Group, Inc.(MO) | 0 | 6,534 | +6,534 | $0 | $278 | 0.16% | +$278 |