Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 66,010 | 38,550 | -27,460 | $31.38M | $20.16M | 15.91% | -$11.21M |
| Vanguard Total Stock Market EtfETF | 35,473 | 40,051 | +4,578 | $8.41M | $10.41M | 8.21% | +$1.99M |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 137,872 | 140,736 | +2,864 | $6.87M | $7.03M | 5.55% | +$163.7K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 336,670 | 377,029 | +40,359 | $4.48M | $5.23M | 4.13% | +$751.7K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 59,682 | 66,372 | +6,690 | $4.20M | $4.93M | 3.89% | +$727.5K |
| Ishares 20 Year Treasury Bond EtfETF | 45,046 | 50,917 | +5,871 | $4.45M | $4.82M | 3.80% | +$363.6K |
| Real Estate Select Sector Spdr FundETF ST STR REAL ETF | 113,128 | 118,378 | +5,250 | $4.53M | $4.68M | 3.69% | +$147.6K |
| Ishares Core S&p Small Cap EtfETF | 35,056 | 39,803 | +4,747 | $3.79M | $4.40M | 3.47% | +$604.2K |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 22,456 | 40,730 | +18,274 | $2.36M | $4.34M | 3.42% | +$1.97M |
| Ishares Core U.S. Aggregate Bond EtfETF | 43,665 | 44,185 | +520 | $4.33M | $4.33M | 3.41% | -$6.3K |
| Vanguard International Dividend Appreciation EtfETF | 45,263 | 46,616 | +1,353 | $3.59M | $3.80M | 3.00% | +$209.5K |
| iShares Gold TrustETF(IAU) | 53,236 | 54,526 | +1,290 | $2.08M | $2.29M | 1.81% | +$212.8K |
| Ishares Russell 2000 EtfETF | 5,162 | 10,421 | +5,259 | $1.04M | $2.19M | 1.73% | +$1.16M |
| Ishares Msci Eafe EtfETF | 201,848 | 25,887 | -175,961 | $15.21M | $2.07M | 1.63% | -$13.14M |
| SPDR Gold SharesETF(GLD) | 14,687 | 9,942 | -4,745 | $2.81M | $2.05M | 1.61% | -$762.4K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 23,801 | 36,424 | +12,623 | $1.20M | $1.88M | 1.48% | +$675.6K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 69,458 | 50,014 | -19,444 | $2.15M | $1.58M | 1.25% | -$572.4K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 11,965 | 11,987 | +22 | $1.50M | $1.57M | 1.24% | +$77.9K |
| Distillate Us Fundamental Stability & Value EtfETF DISTILLATE US | 27,434 | 28,764 | +1,330 | $1.35M | $1.55M | 1.22% | +$196.2K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 75,958 | 70,928 | -5,030 | $1.50M | $1.51M | 1.19% | +$7.1K |
| Cambria Shareholder Yield EtfETF | 16,211 | 16,955 | +744 | $1.10M | $1.24M | 0.98% | +$146.9K |
| Vanguard U.S. Momentum Factor EtfETF | 7,920 | 8,192 | +272 | $1.04M | $1.24M | 0.98% | +$199.5K |
| Ishares Msci Emerging Markets EtfETF | 18,655 | 30,107 | +11,452 | $750.1K | $1.24M | 0.98% | +$486.7K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 10,903 | 11,502 | +599 | $1.04M | $1.17M | 0.92% | +$128.5K |
| Distillate Small/mid Cash Flow EtfETF DISTILLATE SMLMD | 11,659 | 29,656 | +17,997 | $401.6K | $1.10M | 0.87% | +$694.9K |
| Ishares Msci Global Gold Miners EtfETF MSCI GBL GOLD MN | 45,323 | 41,751 | -3,572 | $1.11M | $1.06M | 0.83% | -$58.2K |
| Spdr Portfolio Tips EtfETF ST STR TIPS ETF | 34,934 | 39,303 | +4,369 | $893.3K | $1.01M | 0.79% | +$113.7K |
| Vaneck Emerging Markets High Yield Bond EtfETF EMERGING MRKT HI | 50,422 | 49,138 | -1,284 | $933.3K | $937.5K | 0.74% | +$4.2K |
| Spdr Ftse International Government Inflation-Protected Bond EtfETF ST STR FTSE ETF | 23,283 | 22,171 | -1,112 | $976.5K | $886.4K | 0.70% | -$90.1K |
| Ishares Msci Eafe Small-Cap EtfETF | 12,894 | 13,596 | +702 | $798.1K | $861.0K | 0.68% | +$62.9K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 4,426 | 4,427 | +1 | $694.4K | $829.4K | 0.65% | +$134.9K |
| First Trust Global Tactical Commodity Strategy FundETF FST TR GLB FD | 39,310 | 34,332 | -4,978 | $882.1K | $814.4K | 0.64% | -$67.8K |
| Ishares U.S. Real Estate EtfETF | 167,841 | 8,757 | -159,084 | $15.34M | $787.3K | 0.62% | -$14.56M |
| CGI Inc.STOCK(GIB) | 6,780 | 6,780 | 0 | $726.9K | $749.1K | 0.59% | +$22.2K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 10,125 | 10,464 | +339 | $657.4K | $710.1K | 0.56% | +$52.7K |
| Cambria Foreign Shareholder Yield EtfETF | 0 | 24,090 | +24,090 | $0 | $650.7K | 0.51% | +$650.7K |
| Pimco 15 Year Us Tips Index Exchange-Traded FundETF 15+ YR US TIPS | 11,134 | 10,561 | -573 | $631.1K | $586.8K | 0.46% | -$44.3K |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 14,687 | 7,277 | -7,410 | $1.14M | $565.6K | 0.45% | -$571.0K |
| Amazon.com, Inc.STOCK(AMZN) | 2,921 | 2,985 | +64 | $443.8K | $538.4K | 0.42% | +$94.6K |
| Ishares International Dividend Growth EtfETF INTL DIV GRWTH | 7,858 | 7,823 | -35 | $507.4K | $527.0K | 0.42% | +$19.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,131 | 1,132 | +1 | $403.4K | $476.0K | 0.38% | +$72.6K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 9,043 | 9,303 | +260 | $446.4K | $457.6K | 0.36% | +$11.2K |
| Spdr Nuveen Bloomberg High Yield Municipal Bond EtfETF ST NUVE HIGH ETF | 18,158 | 17,668 | -490 | $459.4K | $453.9K | 0.36% | -$5.5K |
| Schwab U.S. Large-Cap EtfETF | 7,204 | 7,204 | 0 | $406.3K | $447.1K | 0.35% | +$40.8K |
| Schwab Intermediate-Term Us Treasury EtfETF | 9,055 | 8,955 | -100 | $450.2K | $439.2K | 0.35% | -$11.0K |
| Alpha Architect Us Quantitative Value EtfETF US QUAN VALUE | 8,916 | 8,916 | 0 | $361.0K | $400.7K | 0.32% | +$39.7K |
| Microsoft CorporationSTOCK(MSFT) | 939 | 949 | +10 | $353.1K | $399.3K | 0.32% | +$46.2K |
| Vanguard Total Bond Market EtfETF | 4,904 | 4,904 | 0 | $360.7K | $356.2K | 0.28% | -$4.5K |
| Apple Inc.STOCK(AAPL) | 1,979 | 1,980 | +1 | $381.1K | $339.5K | 0.27% | -$41.5K |
| Northrop Grumman CorporationSTOCK(NOC) | 702 | 702 | 0 | $328.6K | $336.0K | 0.27% | +$7.4K |
| Invesco Qqq Trust Series IETF | 736 | 736 | 0 | $301.5K | $326.9K | 0.26% | +$25.4K |
| Exxon Mobil Corp ComSTOCK | 2,804 | 2,804 | 0 | $280.3K | $325.9K | 0.26% | +$45.6K |
| The Coca-Cola CompanySTOCK(KO) | 5,172 | 5,172 | 0 | $304.8K | $316.4K | 0.25% | +$11.6K |
| Spdr Bloomberg Emerging Markets Local Bond EtfETF SST SPDR BLOOMBE | 16,376 | 14,777 | -1,599 | $347.8K | $302.9K | 0.24% | -$44.9K |
| Return Stacked Global Stocks & Bonds EtfETF RET STCKD GL STK | 0 | 13,424 | +13,424 | $0 | $301.1K | 0.24% | +$301.1K |
| Ishares Dow Jones U.S. EtfETF | 2,342 | 2,342 | 0 | $272.9K | $300.0K | 0.24% | +$27.1K |
| NVIDIA CorporationSTOCK(NVDA) | 303 | 320 | +17 | $150.1K | $289.1K | 0.23% | +$139.1K |
| Vanguard Small-Cap EtfETF | 1,226 | 1,226 | 0 | $261.5K | $280.3K | 0.22% | +$18.7K |
| Ishares Russell 1000 Growth EtfETF | 825 | 825 | 0 | $250.1K | $278.1K | 0.22% | +$28.0K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 459 | 459 | 0 | $243.6K | $266.8K | 0.21% | +$23.1K |
| Fidelity High Dividend EtfETF | 5,840 | 5,840 | 0 | $246.9K | $264.6K | 0.21% | +$17.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,333 | 1,292 | -41 | $226.7K | $258.8K | 0.20% | +$32.0K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 1,548 | 1,536 | -12 | $239.7K | $248.3K | 0.20% | +$8.6K |
| Verizon Communications Inc.STOCK(VZ) | 6,417 | 5,858 | -559 | $241.9K | $245.8K | 0.19% | +$3.9K |
| Honeywell International Inc.STOCK(HON) | 1,107 | 1,107 | 0 | $232.1K | $227.2K | 0.18% | -$4.9K |
| Invesco Buyback Achievers EtfETF BUYBACK ACHIEV | 2,067 | 2,073 | +6 | $204.7K | $224.4K | 0.18% | +$19.7K |
| Vanguard Total International Stock EtfETF | 3,693 | 3,693 | 0 | $214.0K | $222.7K | 0.18% | +$8.6K |
| Ishares Frontier And Select Em EtfETF | 8,649 | 7,730 | -919 | $227.5K | $221.5K | 0.17% | -$6.0K |
| Ishares Russell 1000 EtfETF | 702 | 702 | 0 | $184.1K | $202.2K | 0.16% | +$18.1K |
| iShares Silver TrustETF(SLV) | 8,781 | 8,200 | -581 | $191.3K | $186.6K | 0.15% | -$4.7K |
| Vanguard Extended Duration Treasury EtfETF | 3,619 | 2,253 | -1,366 | $293.2K | $172.6K | 0.14% | -$120.7K |
| Fidelity Msci Real Estate Index EtfETF | 6,613 | 6,613 | 0 | $176.2K | $172.5K | 0.14% | -$3.7K |
| WisdomTree, Inc.ETF(WT) | 3,364 | 3,364 | 0 | $167.9K | $171.1K | 0.13% | +$3.2K |
| Ishares J.P. Morgan Em High Yield Bond EtfETF | 4,414 | 4,414 | 0 | $160.4K | $165.3K | 0.13% | +$4.9K |
| Amgen Inc.STOCK(AMGN) | 579 | 579 | 0 | $166.8K | $164.6K | 0.13% | -$2.1K |
| Chevron CorporationSTOCK(CVX) | 1,004 | 1,004 | 0 | $149.8K | $158.4K | 0.12% | +$8.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 319 | 319 | 0 | $167.9K | $157.8K | 0.12% | -$10.1K |
| First Trust Dow Jones Select Microcap Index FundETF COM SHS ANNUAL | 2,489 | 2,489 | 0 | $152.7K | $156.2K | 0.12% | +$3.5K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 2,294 | 2,294 | 0 | $140.3K | $153.2K | 0.12% | +$12.9K |
| Ishares Tips Bond EtfETF | 1,355 | 1,355 | 0 | $145.6K | $145.5K | 0.11% | -$108 |
| Vanguard S&p Small-Cap 600 Value EtfETF | 1,600 | 1,600 | 0 | $141.6K | $141.5K | 0.11% | -$128 |
| VSE CorporationSTOCK(VSEC) | 1,694 | 1,694 | 0 | $109.4K | $135.5K | 0.11% | +$26.1K |
| Proshares Msci Emerging Markets Dividend Growers EtfETF MSCI EMRG MKTS | 2,963 | 2,951 | -12 | $130.1K | $128.8K | 0.10% | -$1.3K |
| Comcast Holdings ZONESSTOCK(CCZ) | 2,677 | 2,677 | 0 | $117.4K | $116.0K | 0.09% | -$1.3K |
| Vanguard Real Estate EtfETF | 1,070 | 1,295 | +225 | $94.5K | $112.0K | 0.09% | +$17.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 269 | 270 | +1 | $101.4K | $107.5K | 0.08% | +$6.1K |
| Intel CorporationSTOCK(INTC) | 2,379 | 2,402 | +23 | $119.5K | $106.1K | 0.08% | -$13.4K |
| National Bankshares, Inc.STOCK(NKSH) | 3,104 | 3,104 | 0 | $100.4K | $103.7K | 0.08% | +$3.3K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 373 | 373 | 0 | $93.5K | $100.9K | 0.08% | +$7.4K |
| Alphabet Inc.STOCK(GOOG) | 646 | 656 | +10 | $90.2K | $99.0K | 0.08% | +$8.8K |
| The Home Depot, Inc.STOCK(HD) | 252 | 255 | +3 | $87.3K | $97.8K | 0.08% | +$10.5K |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 0 | 1,611 | +1,611 | $0 | $95.5K | 0.08% | +$95.5K |
| Merck & Co., Inc.STOCK(MRK) | 714 | 714 | 0 | $77.8K | $94.2K | 0.07% | +$16.4K |
| Johnson & JohnsonSTOCK(JNJ) | 578 | 579 | +1 | $90.6K | $91.6K | 0.07% | +$997 |
| Alphabet Inc.STOCK(GOOG) | 591 | 591 | 0 | $83.3K | $90.0K | 0.07% | +$6.7K |
| International Business Machines CorporationSTOCK(IBM) | 453 | 463 | +10 | $74.1K | $88.4K | 0.07% | +$14.3K |
| PepsiCo, Inc.STOCK(PEP) | 497 | 497 | 0 | $84.4K | $87.0K | 0.07% | +$2.6K |
| McDonald's CorporationSTOCK(MCD) | 302 | 302 | 0 | $89.5K | $85.1K | 0.07% | -$4.4K |
| Alliant Energy CorporationSTOCK(LNT) | 1,617 | 1,611 | -6 | $83.0K | $81.2K | 0.06% | -$1.8K |
| Eli Lilly and CompanySTOCK(LLY) | 99 | 99 | 0 | $57.7K | $77.0K | 0.06% | +$19.3K |