Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 160,885 | +160,885 | $0 | $136.22M | 6.64% | +$136.22M |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 1,137,950 | +1,137,950 | $0 | $101.30M | 4.94% | +$101.30M |
| Ishares TrCORE S P500 ETF | 0 | 185,234 | +185,234 | $0 | $92.97M | 4.53% | +$92.97M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 1,020,660 | +1,020,660 | $0 | $77.38M | 3.77% | +$77.38M |
| Apple Inc.(AAPL) | 0 | 413,075 | +413,075 | $0 | $69.00M | 3.36% | +$69.00M |
| Invesco Qqq TrUNIT SER 1 | 0 | 158,479 | +158,479 | $0 | $67.10M | 3.27% | +$67.10M |
| Amazon.com, Inc.(AMZN) | 0 | 306,199 | +306,199 | $0 | $54.88M | 2.67% | +$54.88M |
| Ishares TrCORE US AGGBD ET | 0 | 459,807 | +459,807 | $0 | $43.81M | 2.14% | +$43.81M |
| Microsoft Corporation(MSFT) | 0 | 73,466 | +73,466 | $0 | $29.70M | 1.45% | +$29.70M |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 393,472 | +393,472 | $0 | $28.26M | 1.38% | +$28.26M |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 241,709 | +241,709 | $0 | $27.79M | 1.35% | +$27.79M |
| UnitedHealth Group Incorporated(UNH) | 0 | 55,071 | +55,071 | $0 | $27.16M | 1.32% | +$27.16M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 242,951 | +242,951 | $0 | $24.92M | 1.21% | +$24.92M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 414,420 | +414,420 | $0 | $24.35M | 1.19% | +$24.35M |
| Ishares Tr7 10 YR TRSY BD | 0 | 264,483 | +264,483 | $0 | $24.23M | 1.18% | +$24.23M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 0 | 298,448 | +298,448 | $0 | $23.62M | 1.15% | +$23.62M |
| Vanguard Star FdsVG TL INTL STK F | 0 | 399,031 | +399,031 | $0 | $23.11M | 1.13% | +$23.11M |
| Schwab Strategic TrUS Broad Market ETF | 0 | 394,466 | +394,466 | $0 | $22.90M | 1.12% | +$22.90M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 0 | 570,674 | +570,674 | $0 | $22.72M | 1.11% | +$22.72M |
| Berkshire Hathaway Inc DelCL B | 0 | 55,175 | +55,175 | $0 | $22.06M | 1.08% | +$22.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 40,429 | +40,429 | $0 | $20.20M | 0.98% | +$20.20M |
| Ishares TrRUS MID CAP ETF | 0 | 241,469 | +241,469 | $0 | $19.01M | 0.93% | +$19.01M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 39,097 | +39,097 | $0 | $17.94M | 0.87% | +$17.94M |
| Invesco Actively Managed EtfTOTAL RETURN TOTAL RETURN | 0 | 386,253 | +386,253 | $0 | $17.64M | 0.86% | +$17.64M |
| Shopify Inc.CL A(SHOP) | 0 | 251,012 | +251,012 | $0 | $17.45M | 0.85% | +$17.45M |
| Schwab Strategic TrSCHWB FDT INT LG | 0 | 486,634 | +486,634 | $0 | $16.67M | 0.81% | +$16.67M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 97,033 | +97,033 | $0 | $15.22M | 0.74% | +$15.22M |
| Vanguard Specialized FundsDIV APP ETF | 0 | 87,290 | +87,290 | $0 | $15.16M | 0.74% | +$15.16M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 74,420 | +74,420 | $0 | $14.63M | 0.71% | +$14.63M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 127,062 | +127,062 | $0 | $13.61M | 0.66% | +$13.61M |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 227,560 | +227,560 | $0 | $13.46M | 0.66% | +$13.46M |
| Alphabet Inc.CL A(GOOG) | 0 | 84,622 | +84,622 | $0 | $13.20M | 0.64% | +$13.20M |
| Schwab Strategic TrUS MID CAP ETF | 0 | 173,649 | +173,649 | $0 | $13.15M | 0.64% | +$13.15M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 168,975 | +168,975 | $0 | $12.25M | 0.60% | +$12.25M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 65,537 | +65,537 | $0 | $11.42M | 0.56% | +$11.42M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 195,652 | +195,652 | $0 | $11.35M | 0.55% | +$11.35M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 0 | 200,045 | +200,045 | $0 | $11.23M | 0.55% | +$11.23M |
| Ishares TrCORE LT USDB ETF | 0 | 230,864 | +230,864 | $0 | $11.18M | 0.55% | +$11.18M |
| Ishares TrS P 500 GRWT ETF | 0 | 136,270 | +136,270 | $0 | $11.05M | 0.54% | +$11.05M |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 142,632 | +142,632 | $0 | $10.82M | 0.53% | +$10.82M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 258,555 | +258,555 | $0 | $10.60M | 0.52% | +$10.60M |
| Schwab Strategic TrUS SML CAP ETF | 0 | 214,054 | +214,054 | $0 | $9.68M | 0.47% | +$9.68M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 205,256 | +205,256 | $0 | $9.21M | 0.45% | +$9.21M |
| ServiceNow, Inc.(NOW) | 0 | 12,480 | +12,480 | $0 | $9.13M | 0.44% | +$9.13M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 0 | 196,607 | +196,607 | $0 | $8.92M | 0.43% | +$8.92M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 34,845 | +34,845 | $0 | $8.81M | 0.43% | +$8.81M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 180,952 | +180,952 | $0 | $8.65M | 0.42% | +$8.65M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 186,859 | +186,859 | $0 | $8.30M | 0.40% | +$8.30M |
| Ishares Tr1 3 YR TREAS BD | 0 | 100,238 | +100,238 | $0 | $8.13M | 0.40% | +$8.13M |
| Schwab Strategic TrINTL EQTY ETF | 0 | 210,871 | +210,871 | $0 | $7.84M | 0.38% | +$7.84M |
| Vanguard Index FdsTotal Stock Market | 0 | 31,307 | +31,307 | $0 | $7.74M | 0.38% | +$7.74M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 0 | 280,338 | +280,338 | $0 | $7.63M | 0.37% | +$7.63M |
| Schwab Strategic TrUS AGGREGATE B | 0 | 169,133 | +169,133 | $0 | $7.57M | 0.37% | +$7.57M |
| Costco Wholesale Corporation(COST) | 0 | 10,582 | +10,582 | $0 | $7.53M | 0.37% | +$7.53M |
| Ishares TrU S TECH ETF | 0 | 57,955 | +57,955 | $0 | $7.44M | 0.36% | +$7.44M |
| Ishares TrS&P 500 Value ETF | 0 | 40,771 | +40,771 | $0 | $7.21M | 0.35% | +$7.21M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 0 | 93,910 | +93,910 | $0 | $7.17M | 0.35% | +$7.17M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 160,857 | +160,857 | $0 | $6.85M | 0.33% | +$6.85M |
| Schwab Strategic TrSHT TM US TRES | 0 | 142,957 | +142,957 | $0 | $6.84M | 0.33% | +$6.84M |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 28,250 | +28,250 | $0 | $6.75M | 0.33% | +$6.75M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 0 | 292,596 | +292,596 | $0 | $6.66M | 0.32% | +$6.66M |
| Target Corporation(TGT) | 0 | 39,522 | +39,522 | $0 | $6.58M | 0.32% | +$6.58M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 0 | 174,448 | +174,448 | $0 | $6.58M | 0.32% | +$6.58M |
| Ishares TrNATIONAL MUN ETF | 0 | 61,629 | +61,629 | $0 | $6.56M | 0.32% | +$6.56M |
| Schwab Strategic TrINT TRM U S TRES | 0 | 132,921 | +132,921 | $0 | $6.37M | 0.31% | +$6.37M |
| Ishares TrMODERT ALLOC ETF | 0 | 153,366 | +153,366 | $0 | $6.32M | 0.31% | +$6.32M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 121,083 | +121,083 | $0 | $6.11M | 0.30% | +$6.11M |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 0 | 112,728 | +112,728 | $0 | $5.98M | 0.29% | +$5.98M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 63,360 | +63,360 | $0 | $5.95M | 0.29% | +$5.95M |
| JPMorgan Chase & Co.(JPM) | 0 | 32,686 | +32,686 | $0 | $5.92M | 0.29% | +$5.92M |
| Xcel Energy Inc.(XEL) | 0 | 108,825 | +108,825 | $0 | $5.85M | 0.29% | +$5.85M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 24,604 | +24,604 | $0 | $5.42M | 0.26% | +$5.42M |
| Ishares Tr10 20 YR TRS ETF | 0 | 54,070 | +54,070 | $0 | $5.38M | 0.26% | +$5.38M |
| Ishares TrEAFE GRWTH ETF | 0 | 54,524 | +54,524 | $0 | $5.32M | 0.26% | +$5.32M |
| Eli Lilly and Company(LLY) | 0 | 7,132 | +7,132 | $0 | $5.32M | 0.26% | +$5.32M |
| Ishares TrEAFE VALUE ETF | 0 | 100,269 | +100,269 | $0 | $5.27M | 0.26% | +$5.27M |
| Johnson & Johnson(JNJ) | 0 | 35,604 | +35,604 | $0 | $5.19M | 0.25% | +$5.19M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 36,588 | +36,588 | $0 | $5.06M | 0.25% | +$5.06M |
| 3M Company(MMM) | 0 | 55,076 | +55,076 | $0 | $5.04M | 0.25% | +$5.04M |
| Tesla, Inc.(TSLA) | 0 | 31,549 | +31,549 | $0 | $4.73M | 0.23% | +$4.73M |
| Pentair plcSHS(PNR) | 0 | 59,407 | +59,407 | $0 | $4.66M | 0.23% | +$4.66M |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 0 | 113,451 | +113,451 | $0 | $4.59M | 0.22% | +$4.59M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 27,980 | +27,980 | $0 | $4.45M | 0.22% | +$4.45M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 25,735 | +25,735 | $0 | $4.41M | 0.21% | +$4.41M |
| nVent Electric plcSHS(NVT) | 0 | 61,044 | +61,044 | $0 | $4.37M | 0.21% | +$4.37M |
| Delta Air Lines, Inc.(DAL) | 0 | 90,608 | +90,608 | $0 | $4.34M | 0.21% | +$4.34M |
| Meta Platforms, Inc.CL A(META) | 0 | 8,450 | +8,450 | $0 | $4.24M | 0.21% | +$4.24M |
| Visa Inc.CL A(V) | 0 | 15,451 | +15,451 | $0 | $4.19M | 0.20% | +$4.19M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 84,265 | +84,265 | $0 | $4.16M | 0.20% | +$4.16M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 8,434 | +8,434 | $0 | $4.16M | 0.20% | +$4.16M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 55,383 | +55,383 | $0 | $4.08M | 0.20% | +$4.08M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 101,527 | +101,527 | $0 | $4.04M | 0.20% | +$4.04M |
| Vanguard Index FdsGROWTH ETF | 0 | 11,941 | +11,941 | $0 | $3.94M | 0.19% | +$3.94M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 61,814 | +61,814 | $0 | $3.90M | 0.19% | +$3.90M |
| Abbott Labs | 0 | 36,917 | +36,917 | $0 | $3.89M | 0.19% | +$3.89M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 38,441 | +38,441 | $0 | $3.88M | 0.19% | +$3.88M |
| Ecolab Inc.(ECL) | 0 | 17,667 | +17,667 | $0 | $3.87M | 0.19% | +$3.87M |
| McDonald's Corporation(MCD) | 0 | 14,080 | +14,080 | $0 | $3.82M | 0.19% | +$3.82M |
| Caterpillar Inc.(CAT) | 0 | 10,599 | +10,599 | $0 | $3.79M | 0.18% | +$3.79M |
| Alphabet Inc.CL C(GOOG) | 0 | 23,996 | +23,996 | $0 | $3.78M | 0.18% | +$3.78M |