Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 25,332 | 30,701 | +5,369 | 12,099 | 16,141 | 11.15% | +4,041 |
| VANGUARD INDEX FDS | 85,045 | 92,655 | +7,610 | 12,714 | 15,090 | 10.42% | +2,376 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 204,329 | 212,748 | +8,419 | 17,341 | 19,126 | 13.21% | +1,785 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 73,616 | 69,712 | -3,904 | 6,530 | 7,672 | 5.30% | +1,141 |
| PACER FDS TR US SM CAP CA ETF | 85,663 | 103,621 | +17,958 | 4,114 | 5,094 | 3.52% | +980 |
| ISHARES TR CORE MSCI EAFE | 76,564 | 85,763 | +9,199 | 5,386 | 6,365 | 4.40% | +979 |
| SCHWAB STRATEGIC TR | 216,109 | 202,201 | -13,908 | 17,928 | 18,748 | 12.95% | +820 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 28,291 | +28,291 | 0 | 606 | 0.42% | +606 |
| TESLA INC(TSLA) | 0 | 3,056 | +3,056 | 0 | 537 | 0.37% | +537 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 22,563 | +22,563 | 0 | 511 | 0.35% | +511 |
| BROADCOM INC(AVGO) | 2,567 | 2,493 | -74 | 2,865 | 3,304 | 2.28% | +439 |
| ALPHABET INC(GOOG) | 14,623 | 16,302 | +1,679 | 2,043 | 2,460 | 1.70% | +418 |
| CHEVRON CORP NEW(CVX) | 6,244 | 7,882 | +1,638 | 931 | 1,243 | 0.86% | +312 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 25,518 | 31,247 | +5,729 | 1,282 | 1,576 | 1.09% | +295 |
| XCEL ENERGY INC(XEL) | 7,305 | 13,802 | +6,497 | 452 | 742 | 0.51% | +290 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 13,195 | +13,195 | 0 | 247 | 0.17% | +247 |
| ABBVIE INC(ABBV) | 11,463 | 10,744 | -719 | 1,776 | 1,956 | 1.35% | +180 |
| WALMART INC(WMT) | 7,551 | 22,320 | +14,769 | 1,190 | 1,343 | 0.93% | +153 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,698 | 7,049 | +2,351 | 258 | 408 | 0.28% | +150 |
| SCHWAB STRATEGIC TR | 102,375 | 105,838 | +3,463 | 4,960 | 5,102 | 3.52% | +142 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,164 | 12,292 | +2,128 | 383 | 516 | 0.36% | +133 |
| META PLATFORMS INC(META) | 1,335 | 1,245 | -90 | 473 | 605 | 0.42% | +132 |
| DISNEY WALT CO(DIS) | 7,366 | 6,345 | -1,021 | 665 | 776 | 0.54% | +111 |
| KROGER CO(KR) | 10,384 | 9,884 | -500 | 475 | 565 | 0.39% | +90 |
| BERKSHIRE HATHAWAY INC DEL | 1,262 | 1,262 | 0 | 450 | 531 | 0.37% | +81 |
| EXXON MOBIL CORP | 3,456 | 3,487 | +31 | 346 | 405 | 0.28% | +60 |
| MICROSOFT CORP(MSFT) | 7,943 | 7,219 | -724 | 2,987 | 3,037 | 2.10% | +50 |
| MERCK & CO INC(MRK) | 2,651 | 2,561 | -90 | 289 | 338 | 0.23% | +49 |
| ISHARES TR ESG AWR MSCI USA | 2,223 | 2,347 | +124 | 233 | 270 | 0.19% | +37 |
| LOWES COS INC(LOW) | 1,111 | 1,111 | 0 | 247 | 283 | 0.20% | +36 |
| AIR PRODS & CHEMS INC | 3,257 | 3,826 | +569 | 892 | 927 | 0.64% | +35 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,855 | 1,844 | -11 | 465 | 499 | 0.34% | +34 |
| PTC INC(PTC) | 2,178 | 2,178 | 0 | 381 | 412 | 0.28% | +30 |
| EOG RES INC(EOG) | 4,000 | 4,000 | 0 | 484 | 511 | 0.35% | +28 |
| DEVON ENERGY CORP NEW(DVN) | 4,426 | 4,543 | +117 | 200 | 228 | 0.16% | +27 |
| JANUS DETROIT STR TR HENDERSON MTG | 13,632 | 14,417 | +785 | 626 | 650 | 0.45% | +24 |
| EXCHANGE TRADED CONCEPTS TRU | 9,530 | 9,530 | 0 | 317 | 339 | 0.23% | +22 |
| CAPITAL ONE FINL CORP(COF) | 5,154 | 4,638 | -516 | 676 | 691 | 0.48% | +15 |
| VANGUARD WORLD FD UTILITIES ETF | 1,972 | 1,972 | 0 | 270 | 281 | 0.19% | +11 |
| ABBOTT LABS | 2,449 | 2,449 | 0 | 270 | 278 | 0.19% | +9 |
| CGI INC(GIB) | 2,092 | 2,092 | 0 | 224 | 231 | 0.16% | +7 |
| AT&T INC(T) | 12,967 | 12,670 | -297 | 218 | 223 | 0.15% | +5 |
| ISHARES TR | 4,830 | 4,911 | +81 | 509 | 514 | 0.36% | +5 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 14,056 | 14,056 | 0 | 80 | 83 | 0.06% | +4 |
| JOHNSON & JOHNSON(JNJ) | 1,601 | 1,601 | 0 | 251 | 253 | 0.17% | +2 |
| ISHARES TR ULTRA SHORT DUR | 6,399 | 6,399 | 0 | 322 | 324 | 0.22% | +1 |
| FIRST TR EXCH TRADED FD III | 54,186 | 52,656 | -1,530 | 914 | 912 | 0.63% | -2 |
| CONOCOPHILLIPS(COP) | 10,929 | 9,954 | -975 | 1,269 | 1,267 | 0.87% | -2 |
| UNITEDHEALTH GROUP INC(UNH) | 1,835 | 1,948 | +113 | 966 | 964 | 0.67% | -2 |
| JPMORGAN CHASE & CO(JPM) | 9,798 | 8,305 | -1,493 | 1,667 | 1,664 | 1.15% | -3 |
| ALPHABET INC(GOOG) | 2,102 | 1,902 | -200 | 296 | 290 | 0.20% | -7 |
| PFIZER INC(PFE) | 8,077 | 8,077 | 0 | 233 | 224 | 0.15% | -8 |
| ISHARES TR | 2,091 | 2,008 | -83 | 284 | 276 | 0.19% | -9 |
| SCHLUMBERGER LTD(SLB) | 13,222 | 12,330 | -892 | 688 | 676 | 0.47% | -12 |
| ISHARES TR | 2,819 | 2,531 | -288 | 390 | 374 | 0.26% | -16 |
| DEERE & CO(DE) | 3,187 | 3,063 | -124 | 1,274 | 1,258 | 0.87% | -16 |
| AMAZON COM INC(AMZN) | 9,004 | 7,485 | -1,519 | 1,368 | 1,350 | 0.93% | -18 |
| ISHARES TR | 6,384 | 6,415 | +31 | 631 | 607 | 0.42% | -24 |
| QUALCOMM INC(QCOM) | 2,228 | 1,701 | -527 | 322 | 288 | 0.20% | -34 |
| VANGUARD MUN BD FDS | 11,324 | 10,656 | -668 | 578 | 539 | 0.37% | -39 |
| BHP GROUP LTD | 5,144 | 5,108 | -36 | 351 | 295 | 0.20% | -57 |
| STARBUCKS CORP(SBUX) | 5,205 | 4,776 | -429 | 500 | 437 | 0.30% | -63 |
| RIO TINTO PLC(RIO) | 4,376 | 4,089 | -287 | 326 | 261 | 0.18% | -65 |
| CISCO SYS INC(CSCO) | 13,419 | 12,246 | -1,173 | 678 | 611 | 0.42% | -67 |
| ISHARES TR | 994 | 696 | -298 | 301 | 235 | 0.16% | -67 |
| HOME DEPOT INC(HD) | 2,746 | 2,297 | -449 | 952 | 881 | 0.61% | -70 |
| CVS HEALTH CORP(CVS) | 15,203 | 14,102 | -1,101 | 1,200 | 1,125 | 0.78% | -76 |
| LULULEMON ATHLETICA INC(LULU) | 1,040 | 1,088 | +48 | 532 | 425 | 0.29% | -107 |
| VISA INC(V) | 3,431 | 2,789 | -642 | 893 | 778 | 0.54% | -115 |
| VANGUARD INDEX FDS | 775 | 0 | -775 | 241 | 0 | — | -241 |
| GLOBAL X FDS GLB X MLP ENRG I | 5,630 | 0 | -5,630 | 251 | 0 | — | -251 |
| TARGET CORP(TGT) | 1,958 | 0 | -1,958 | 279 | 0 | — | -279 |
| ISHARES TR | 11,999 | 9,091 | -2,908 | 1,301 | 978 | 0.68% | -323 |
| CITIGROUP INC(C) | 6,859 | 0 | -6,859 | 353 | 0 | — | -353 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 13,665 | 0 | -13,665 | 368 | 0 | — | -368 |
| APPLE INC(AAPL) | 17,300 | 16,590 | -710 | 3,331 | 2,845 | 1.96% | -486 |
| ISHARES TR | 13,088 | 0 | -13,088 | 548 | 0 | — | -548 |
| VANGUARD WHITEHALL FDS | 19,765 | 8,158 | -11,607 | 1,314 | 561 | 0.39% | -753 |
| SCHWAB STRATEGIC TR | 37,254 | 22,228 | -15,026 | 2,836 | 1,792 | 1.24% | -1,044 |
| VANGUARD SPECIALIZED FUNDS | 8,122 | 1,308 | -6,814 | 1,384 | 239 | 0.16% | -1,145 |
| VANGUARD WHITEHALL FDS | 19,903 | 3,466 | -16,437 | 1,579 | 283 | 0.20% | -1,297 |
| ISHARES TR CORE DIV GRWTH | 47,100 | 5,573 | -41,527 | 2,535 | 324 | 0.22% | -2,211 |