Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 400,575 | 381,676 | -18,899 | $16.39M | $16.81M | 14.61% | +$425.3K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 220,839 | 223,650 | +2,811 | $11.09M | $11.28M | 9.81% | +$190.4K |
| Northern Lts Fd Tr IiiFPA GBL EQTY ETF | 226,836 | 286,322 | +59,486 | $6.02M | $8.27M | 7.18% | +$2.24M |
| Vanguard Index FdsS P 500 ETF SHS | 16,889 | 16,274 | -615 | $7.38M | $7.82M | 6.80% | +$445.7K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 232,560 | 237,391 | +4,831 | $5.98M | $6.84M | 5.94% | +$853.1K |
| Vanguard Index FdsSMALL CP ETF | 30,334 | 28,769 | -1,565 | $6.47M | $6.58M | 5.72% | +$105.2K |
| Apple Inc.(AAPL) | 34,207 | 34,216 | +9 | $6.59M | $5.87M | 5.10% | -$718.5K |
| Berkshire Hathaway Inc DelCL B | 10,817 | 10,784 | -33 | $3.86M | $4.53M | 3.94% | +$676.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 38,825 | 38,974 | +149 | $3.99M | $4.31M | 3.74% | +$312.3K |
| Vanguard Index FdsTotal Stock Market | 13,875 | 13,996 | +121 | $3.29M | $3.64M | 3.16% | +$346.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 39,130 | 41,747 | +2,617 | $3.03M | $3.23M | 2.80% | +$200.0K |
| iShares Gold TrustISHARES NEW(IAU) | 78,613 | 75,667 | -2,946 | $3.07M | $3.18M | 2.76% | +$110.5K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 105,849 | 140,191 | +34,342 | $2.40M | $3.15M | 2.74% | +$746.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 61,835 | 51,183 | -10,652 | $3.14M | $2.60M | 2.26% | -$540.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 25,846 | 24,194 | -1,652 | $2.58M | $2.43M | 2.11% | -$146.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 77,898 | 62,302 | -15,596 | $2.76M | $2.25M | 1.96% | -$503.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 58,935 | 53,860 | -5,075 | $2.42M | $2.25M | 1.96% | -$172.5K |
| Target Corporation(TGT) | 13,462 | 10,311 | -3,151 | $1.92M | $1.83M | 1.59% | -$90.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,947 | 8,444 | -503 | $1.71M | $1.74M | 1.51% | +$26.7K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 60,330 | 61,413 | +1,083 | $1.63M | $1.66M | 1.44% | +$25.0K |
| Ishares TrCore S&P Small Cap ETF | 10,129 | 10,767 | +638 | $1.10M | $1.19M | 1.03% | +$93.5K |
| Ross Stores, Inc.(ROST) | 7,676 | 7,676 | 0 | $1.06M | $1.13M | 0.98% | +$64.2K |
| Microsoft Corporation(MSFT) | 2,662 | 2,662 | 0 | $1.00M | $1.12M | 0.97% | +$118.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 33,950 | 33,825 | -125 | $958.4K | $1.08M | 0.94% | +$123.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 7,460 | 10,572 | +3,112 | $681.8K | $970.5K | 0.84% | +$288.7K |
| Ishares TrMSCI All Country World Index ETF | 8,501 | 8,501 | 0 | $865.1K | $936.2K | 0.81% | +$71.1K |
| Exxon Mobil Corp | 7,740 | 7,779 | +39 | $773.8K | $904.2K | 0.79% | +$130.4K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 22,113 | 22,005 | -108 | $779.9K | $836.2K | 0.73% | +$56.3K |
| 3M Company(MMM) | 7,349 | 7,182 | -167 | $803.4K | $761.8K | 0.66% | -$41.6K |
| UnitedHealth Group Incorporated(UNH) | 1,201 | 1,205 | +4 | $632.1K | $596.2K | 0.52% | -$35.9K |
| General Mills, Inc.(GIS) | 8,145 | 8,145 | 0 | $530.6K | $569.9K | 0.50% | +$39.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,038 | 1,042 | +4 | $493.5K | $544.9K | 0.47% | +$51.4K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 9,487 | 9,487 | 0 | $496.8K | $475.1K | 0.41% | -$21.7K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 4,306 | 4,406 | +100 | $426.8K | $438.0K | 0.38% | +$11.2K |
| Amazon.com, Inc.(AMZN) | 2,390 | 2,390 | 0 | $363.1K | $431.1K | 0.37% | +$68.0K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 18,020 | 18,020 | 0 | $371.2K | $399.5K | 0.35% | +$28.3K |
| Darden Restaurants, Inc.(DRI) | 2,204 | 2,204 | 0 | $362.1K | $368.4K | 0.32% | +$6.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,323 | 1,325 | +2 | $319.7K | $345.3K | 0.30% | +$25.6K |
| Oracle Corporation(ORCL) | 2,248 | 2,248 | 0 | $237.0K | $282.4K | 0.25% | +$45.4K |
| FedEx Corporation(FDX) | 932 | 936 | +4 | $235.7K | $271.1K | 0.24% | +$35.3K |
| NVIDIA Corporation(NVDA) | 0 | 285 | +285 | $0 | $257.9K | 0.22% | +$257.9K |
| International Business Machines Corporation(IBM) | 1,247 | 1,247 | 0 | $203.9K | $238.1K | 0.21% | +$34.2K |
| McDonald's Corporation(MCD) | 837 | 837 | 0 | $248.2K | $236.0K | 0.21% | -$12.2K |
| American Express Company(AXP) | 0 | 981 | +981 | $0 | $223.4K | 0.19% | +$223.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 7,090 | 4,123 | -2,967 | $350.5K | $204.3K | 0.18% | -$146.3K |