Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P MCP ETF | 49,246 | 264,630 | +215,384 | $13.65M | $16.07M | 5.53% | +$2.43M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 191,605 | 213,532 | +21,927 | $13.48M | $15.85M | 5.45% | +$2.37M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 133,560 | 142,735 | +9,175 | $13.33M | $14.35M | 4.94% | +$1.02M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 24,570 | 24,724 | +154 | $12.47M | $13.76M | 4.73% | +$1.29M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 155,566 | 155,190 | -376 | $12.04M | $12.00M | 4.13% | -$38.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 172,788 | 201,197 | +28,409 | $9.57M | $11.58M | 3.98% | +$2.01M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 0 | 233,880 | +233,880 | $0 | $10.85M | 3.73% | +$10.85M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 214,540 | 330,848 | +116,308 | $6.17M | $9.60M | 3.30% | +$3.43M |
| Apple Inc.(AAPL) | 39,396 | 48,230 | +8,834 | $7.59M | $8.27M | 2.84% | +$685.4K |
| Ishares TrCORE S P500 ETF | 14,515 | 14,848 | +333 | $6.93M | $7.81M | 2.68% | +$873.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 36,818 | 38,599 | +1,781 | $5.81M | $6.54M | 2.25% | +$727.6K |
| Microsoft Corporation(MSFT) | 12,772 | 13,130 | +358 | $4.80M | $5.52M | 1.90% | +$721.3K |
| KLA Corporation(KLAC) | 7,430 | 7,600 | +170 | $4.32M | $5.31M | 1.83% | +$990.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 106,796 | 123,174 | +16,378 | $4.39M | $5.14M | 1.77% | +$755.7K |
| NVIDIA Corporation(NVDA) | 5,437 | 5,397 | -40 | $2.69M | $4.88M | 1.68% | +$2.18M |
| Ishares TrMSCI EAFE ETF | 55,322 | 55,410 | +88 | $4.17M | $4.43M | 1.52% | +$256.5K |
| JPMorgan Chase & Co.(JPM) | 16,842 | 17,358 | +516 | $2.86M | $3.48M | 1.20% | +$611.9K |
| Alphabet Inc.CL A(GOOG) | 19,875 | 22,354 | +2,479 | $2.78M | $3.37M | 1.16% | +$597.6K |
| Meta Platforms, Inc.CL A(META) | 6,739 | 6,886 | +147 | $2.39M | $3.34M | 1.15% | +$958.4K |
| Ishares TrPFD AND INCM SEC | 100,366 | 101,066 | +700 | $3.13M | $3.26M | 1.12% | +$126.9K |
| Fiserv, Inc.(FISV) | 19,400 | 19,735 | +335 | $2.58M | $3.15M | 1.08% | +$577.0K |
| McKesson Corporation(MCK) | 5,371 | 5,551 | +180 | $2.49M | $2.98M | 1.02% | +$493.4K |
| Ishares TrRussell 1000 Growth ETF | 8,732 | 8,767 | +35 | $2.65M | $2.95M | 1.02% | +$307.6K |
| Thermo Fisher Scientific Inc.(TMO) | 4,755 | 4,922 | +167 | $2.52M | $2.86M | 0.98% | +$336.8K |
| Mastercard IncorporatedCL A(MA) | 5,588 | 5,753 | +165 | $2.38M | $2.77M | 0.95% | +$387.1K |
| Adobe Inc.(ADBE) | 4,998 | 5,263 | +265 | $2.98M | $2.66M | 0.91% | -$326.1K |
| D.R. Horton, Inc.(DHI) | 14,825 | 15,425 | +600 | $2.25M | $2.54M | 0.87% | +$285.1K |
| Intel Corporation(INTC) | 53,490 | 57,015 | +3,525 | $2.69M | $2.52M | 0.87% | -$169.5K |
| Roper Technologies, Inc.(ROP) | 4,100 | 4,425 | +325 | $2.24M | $2.48M | 0.85% | +$246.5K |
| Target Corporation(TGT) | 13,424 | 13,944 | +520 | $1.91M | $2.47M | 0.85% | +$559.2K |
| United Rentals, Inc.(URI) | 3,232 | 3,351 | +119 | $1.85M | $2.42M | 0.83% | +$563.1K |
| Ameriprise Financial, Inc.(AMP) | 5,297 | 5,496 | +199 | $2.01M | $2.41M | 0.83% | +$397.8K |
| Lowe's Companies, Inc.(LOW) | 8,819 | 9,404 | +585 | $1.96M | $2.40M | 0.82% | +$432.8K |
| Cisco Systems, Inc.(CSCO) | 43,039 | 44,975 | +1,936 | $2.17M | $2.24M | 0.77% | +$70.4K |
| Microchip Technology Incorporated(MCHP) | 22,720 | 24,180 | +1,460 | $2.05M | $2.17M | 0.75% | +$120.3K |
| Quanta Svcs Inc | 7,729 | 8,144 | +415 | $1.67M | $2.12M | 0.73% | +$447.9K |
| Danaher Corporation(DHR) | 7,829 | 8,169 | +340 | $1.81M | $2.04M | 0.70% | +$228.8K |
| The Travelers Companies, Inc.(TRV) | 8,145 | 8,570 | +425 | $1.55M | $1.97M | 0.68% | +$420.8K |
| Darden Restaurants, Inc.(DRI) | 11,130 | 11,720 | +590 | $1.83M | $1.96M | 0.67% | +$130.3K |
| Stryker Corporation(SYK) | 5,213 | 5,433 | +220 | $1.56M | $1.94M | 0.67% | +$383.2K |
| Ishares TrCore S&P Small Cap ETF | 16,278 | 16,053 | -225 | $1.76M | $1.77M | 0.61% | +$12.1K |
| HP Inc.(HPQ) | 49,423 | 54,038 | +4,615 | $1.49M | $1.63M | 0.56% | +$145.9K |
| Merck & Co., Inc.(MRK) | 11,501 | 12,284 | +783 | $1.25M | $1.62M | 0.56% | +$367.0K |
| Cummins Inc.(CMI) | 4,965 | 5,338 | +373 | $1.19M | $1.57M | 0.54% | +$383.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,537 | 1,625 | +88 | $1.35M | $1.56M | 0.54% | +$214.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 10,300 | 10,648 | +348 | $1.31M | $1.55M | 0.53% | +$244.1K |
| International Business Machines Corporation(IBM) | 7,104 | 8,094 | +990 | $1.16M | $1.55M | 0.53% | +$383.8K |
| Union Pacific Corporation(UNP) | 5,928 | 6,235 | +307 | $1.46M | $1.53M | 0.53% | +$77.3K |
| Vanguard Specialized FundsDIV APP ETF | 8,523 | 8,384 | -139 | $1.45M | $1.53M | 0.53% | +$78.7K |
| Ishares TrEAFE VALUE ETF | 30,884 | 27,704 | -3,180 | $1.61M | $1.51M | 0.52% | -$102.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,839 | 2,819 | -20 | $1.35M | $1.47M | 0.51% | +$125.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,579 | 3,039 | +460 | $1.13M | $1.46M | 0.50% | +$334.3K |
| Bank America Corp | 35,059 | 38,381 | +3,322 | $1.18M | $1.46M | 0.50% | +$275.0K |
| Host Hotels & Resorts, Inc.(HST) | 62,362 | 70,082 | +7,720 | $1.21M | $1.45M | 0.50% | +$235.1K |
| LKQ Corporation(LKQ) | 24,466 | 26,256 | +1,790 | $1.17M | $1.40M | 0.48% | +$233.1K |
| Chevron Corporation(CVX) | 8,526 | 8,686 | +160 | $1.27M | $1.37M | 0.47% | +$98.4K |
| Incyte Corporation(INCY) | 0 | 23,690 | +23,690 | $0 | $1.35M | 0.46% | +$1.35M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,474 | 26,286 | +812 | $1.22M | $1.32M | 0.45% | +$98.6K |
| Ishares TrS P 500 GRWT ETF | 15,280 | 15,280 | 0 | $1.15M | $1.29M | 0.44% | +$142.7K |
| Valero Energy Corporation(VLO) | 6,961 | 7,261 | +300 | $904.9K | $1.24M | 0.43% | +$334.5K |
| CF Industries Holdings, Inc.(CF) | 13,160 | 13,620 | +460 | $1.05M | $1.13M | 0.39% | +$87.1K |
| CVS Health Corporation(CVS) | 13,356 | 14,183 | +827 | $1.05M | $1.13M | 0.39% | +$76.6K |
| MetLife, Inc.(MET) | 14,011 | 15,051 | +1,040 | $926.5K | $1.12M | 0.38% | +$188.9K |
| The Walt Disney Company(DIS) | 8,004 | 9,032 | +1,028 | $722.7K | $1.11M | 0.38% | +$382.4K |
| Constellation Brands, Inc.CL A(STZ) | 3,696 | 3,976 | +280 | $893.5K | $1.08M | 0.37% | +$187.0K |
| ConocoPhillips(COP) | 7,966 | 8,331 | +365 | $924.7K | $1.06M | 0.36% | +$135.8K |
| Aptiv PLCSHS(APTV) | 11,384 | 12,679 | +1,295 | $1.02M | $1.01M | 0.35% | -$11.5K |
| Eli Lilly and Company(LLY) | 1,393 | 1,293 | -100 | $811.8K | $1.01M | 0.35% | +$193.9K |
| Public Service Enterprise Group Incorporated(PEG) | 13,556 | 14,536 | +980 | $829.0K | $970.7K | 0.33% | +$141.8K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 24,971 | 20,146 | -4,825 | $1.19M | $955.7K | 0.33% | -$237.6K |
| Vanguard Index FdsGROWTH ETF | 3,557 | 2,740 | -817 | $1.11M | $943.1K | 0.32% | -$162.7K |
| Netflix, Inc.(NFLX) | 15 | 1,503 | +1,488 | $7.3K | $912.8K | 0.31% | +$905.5K |
| Ishares TrCORE S P US VLU | 9,461 | 9,706 | +245 | $797.8K | $877.8K | 0.30% | +$80.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,552 | 16,967 | +6,415 | $533.7K | $875.5K | 0.30% | +$341.8K |
| Ishares TrS P MC 400VL ETF | 7,558 | 7,340 | -218 | $861.9K | $868.2K | 0.30% | +$6.3K |
| Verizon Communications Inc.(VZ) | 14,922 | 20,247 | +5,325 | $562.6K | $849.6K | 0.29% | +$287.0K |
| Ishares TrS&P 500 Value ETF | 4,483 | 4,483 | 0 | $779.5K | $837.5K | 0.29% | +$57.9K |
| Ishares TrS P MC 400GR ETF | 8,510 | 8,510 | 0 | $674.2K | $776.5K | 0.27% | +$102.4K |
| Marriott International, Inc.CL A(MAR) | 2,910 | 2,910 | 0 | $656.2K | $734.2K | 0.25% | +$78.0K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 0 | 22,430 | +22,430 | $0 | $731.0K | 0.25% | +$731.0K |
| Celanese Corporation(CE) | 3,775 | 4,170 | +395 | $586.5K | $716.7K | 0.25% | +$130.1K |
| DTE Energy Company 2020 Series(DTB) | 5,360 | 6,110 | +750 | $591.0K | $685.2K | 0.24% | +$94.2K |
| The Home Depot, Inc.(HD) | 1,736 | 1,736 | 0 | $601.6K | $665.9K | 0.23% | +$64.3K |
| Vanguard Index FdsTotal Stock Market | 2,083 | 2,404 | +321 | $494.2K | $624.9K | 0.21% | +$130.7K |
| Tyson Foods, Inc.CL A(TSN) | 9,536 | 10,456 | +920 | $512.6K | $614.1K | 0.21% | +$101.5K |
| Eaton Corporation plcSHS(ETN) | 1,920 | 1,920 | 0 | $462.4K | $600.3K | 0.21% | +$138.0K |
| Marathon Petroleum Corporation(MPC) | 2,750 | 2,975 | +225 | $408.0K | $599.5K | 0.21% | +$191.5K |
| Amazon.com, Inc.(AMZN) | 5,010 | 3,241 | -1,769 | $761.2K | $584.6K | 0.20% | -$176.6K |
| Norfolk Southern Corporation(NSC) | 2,359 | 2,262 | -97 | $557.5K | $576.5K | 0.20% | +$18.9K |
| Ishares TrISHS 1 5YR INVS | 23,890 | 10,168 | -13,722 | $1.22M | $521.4K | 0.18% | -$703.5K |
| AbbVie Inc.(ABBV) | 1,496 | 2,849 | +1,353 | $231.8K | $518.8K | 0.18% | +$286.9K |
| PACCAR Inc(PCAR) | 3,979 | 4,091 | +112 | $388.6K | $506.8K | 0.17% | +$118.3K |
| Philip Morris International Inc.(PM) | 175 | 5,215 | +5,040 | $16.5K | $477.8K | 0.16% | +$461.3K |
| RTX Corporation(RTX) | 5,002 | 4,827 | -175 | $420.9K | $470.8K | 0.16% | +$49.9K |
| Johnson & Johnson(JNJ) | 2,715 | 2,705 | -10 | $425.6K | $427.9K | 0.15% | +$2.4K |
| Ishares TrS P SML 600 GWT | 2,994 | 2,994 | 0 | $374.7K | $391.4K | 0.13% | +$16.7K |
| Vanguard Bd Index FdsTotal Bond Market | 31,660 | 5,380 | -26,280 | $2.33M | $390.8K | 0.13% | -$1.94M |
| Ishares TrMSCI Emerging Markets ETF | 9,290 | 9,465 | +175 | $373.6K | $388.8K | 0.13% | +$15.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,080 | 1,103 | +23 | $379.0K | $382.3K | 0.13% | +$3.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,110 | 1,750 | -360 | $406.1K | $364.5K | 0.13% | -$41.7K |