Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US SM CAP CA ETF | 0 | 81,553 | +81,553 | 0 | 4,009 | 1.64% | +4,009 |
| ISHARES TR CORE DIV GRWTH | 500,953 | 515,255 | +14,302 | 26,961 | 29,916 | 12.22% | +2,954 |
| SCHWAB STRATEGIC TR | 374,578 | 387,268 | +12,690 | 28,517 | 31,225 | 12.76% | +2,709 |
| ISHARES TR MSCI INTL QUALTY | 816,238 | 835,478 | +19,240 | 30,658 | 33,135 | 13.54% | +2,477 |
| ISHARES TR | 179,672 | 191,510 | +11,838 | 17,832 | 18,756 | 7.66% | +924 |
| VANGUARD INDEX FDS | 66,651 | 77,097 | +10,446 | 5,889 | 6,667 | 2.72% | +778 |
| VANGUARD BD INDEX FDS | 173,094 | 185,275 | +12,181 | 13,221 | 13,970 | 5.71% | +749 |
| VANGUARD INDEX FDS | 0 | 4,316 | +4,316 | 0 | 703 | 0.29% | +703 |
| VANGUARD INDEX FDS | 0 | 1,829 | +1,829 | 0 | 630 | 0.26% | +630 |
| ISHARES TR | 80,975 | 85,508 | +4,533 | 8,704 | 9,184 | 3.75% | +480 |
| DEERE & CO(DE) | 0 | 1,120 | +1,120 | 0 | 460 | 0.19% | +460 |
| NVIDIA CORPORATION(NVDA) | 0 | 457 | +457 | 0 | 413 | 0.17% | +413 |
| VANGUARD WORLD FD ENERGY ETF | 22,583 | 23,212 | +629 | 2,649 | 3,057 | 1.25% | +408 |
| VANGUARD STAR FDS | 0 | 6,454 | +6,454 | 0 | 389 | 0.16% | +389 |
| FIRST SOLAR INC(FSLR) | 2,001 | 3,922 | +1,921 | 345 | 662 | 0.27% | +317 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 1,332 | +1,332 | 0 | 310 | 0.13% | +310 |
| ISHARES TR US INFRASTRUC | 67,815 | 69,935 | +2,120 | 2,731 | 3,032 | 1.24% | +301 |
| VANGUARD WORLD FD MATERIALS ETF | 14,392 | 14,785 | +393 | 2,734 | 3,022 | 1.23% | +289 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 2,225 | +2,225 | 0 | 288 | 0.12% | +288 |
| VANGUARD INDEX FDS | 0 | 1,193 | +1,193 | 0 | 281 | 0.11% | +281 |
| ABRDN SILVER ETF TRUST | 116,201 | 122,633 | +6,432 | 2,646 | 2,920 | 1.19% | +274 |
| AMKOR TECHNOLOGY INC | 0 | 8,488 | +8,488 | 0 | 274 | 0.11% | +274 |
| VALERO ENERGY CORP(VLO) | 4,196 | 4,759 | +563 | 546 | 812 | 0.33% | +267 |
| VANGUARD INDEX FDS | 0 | 1,681 | +1,681 | 0 | 262 | 0.11% | +262 |
| ALBEMARLE CORP(ALB) | 0 | 1,986 | +1,986 | 0 | 262 | 0.11% | +262 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,757 | +1,757 | 0 | 261 | 0.11% | +261 |
| THE TRADE DESK INC(TTD) | 16,202 | 16,202 | 0 | 1,166 | 1,416 | 0.58% | +250 |
| WASTE MGMT INC DEL(WM) | 0 | 1,152 | +1,152 | 0 | 246 | 0.10% | +246 |
| ORACLE CORP(ORCL) | 0 | 1,925 | +1,925 | 0 | 242 | 0.10% | +242 |
| DISNEY WALT CO(DIS) | 0 | 1,974 | +1,974 | 0 | 242 | 0.10% | +242 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,257 | +1,257 | 0 | 241 | 0.10% | +241 |
| NUTRIEN LTD(NTR) | 0 | 4,253 | +4,253 | 0 | 231 | 0.09% | +231 |
| ALBERTSONS COS INC | 0 | 10,566 | +10,566 | 0 | 227 | 0.09% | +227 |
| ISHARES TR CORE INTL AGGR | 0 | 4,378 | +4,378 | 0 | 219 | 0.09% | +219 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 3,911 | +3,911 | 0 | 210 | 0.09% | +210 |
| SCHWAB STRATEGIC TR | 0 | 3,387 | +3,387 | 0 | 207 | 0.08% | +207 |
| GILEAD SCIENCES INC(GILD) | 5,492 | 8,870 | +3,378 | 445 | 650 | 0.27% | +205 |
| SPDR SER TR ST STR SP METAL | 46,222 | 49,255 | +3,033 | 2,765 | 2,969 | 1.21% | +204 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 484 | +484 | 0 | 204 | 0.08% | +204 |
| VANGUARD WHITEHALL FDS | 0 | 1,674 | +1,674 | 0 | 203 | 0.08% | +203 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 218,244 | 222,880 | +4,636 | 10,774 | 10,963 | 4.48% | +190 |
| ATKORE INC | 1,809 | 2,480 | +671 | 289 | 472 | 0.19% | +183 |
| VANECK ETF TRUST PREFERRED SECURT | 186,689 | 191,584 | +4,895 | 3,207 | 3,389 | 1.38% | +182 |
| APPLIED MATLS INC | 2,182 | 2,509 | +327 | 354 | 517 | 0.21% | +164 |
| LAM RESEARCH CORP(LRCX) | 360 | 458 | +98 | 282 | 445 | 0.18% | +163 |
| MICROSOFT CORP(MSFT) | 3,677 | 3,635 | -42 | 1,383 | 1,530 | 0.62% | +147 |
| TARGET CORP(TGT) | 2,967 | 3,182 | +215 | 423 | 564 | 0.23% | +141 |
| SPROUTS FMRS MKT INC(SFM) | 6,656 | 7,146 | +490 | 320 | 461 | 0.19% | +141 |
| LOWES COS INC(LOW) | 1,558 | 1,912 | +354 | 347 | 487 | 0.20% | +140 |
| CUMMINS INC(CMI) | 2,566 | 2,510 | -56 | 615 | 740 | 0.30% | +125 |
| CVS HEALTH CORP(CVS) | 4,881 | 6,337 | +1,456 | 385 | 505 | 0.21% | +120 |
| LINDE PLC(LIN) | 929 | 1,077 | +148 | 382 | 500 | 0.20% | +119 |
| HERSHEY CO(HSY) | 2,358 | 2,790 | +432 | 440 | 543 | 0.22% | +103 |
| VANGUARD INTL EQUITY INDEX F | 443,009 | 438,036 | -4,973 | 18,208 | 18,297 | 7.47% | +89 |
| LOCKHEED MARTIN CORP(LMT) | 801 | 992 | +191 | 363 | 451 | 0.18% | +88 |
| GENUINE PARTS CO(GPC) | 3,674 | 3,845 | +171 | 509 | 596 | 0.24% | +87 |
| META PLATFORMS INC(META) | 629 | 633 | +4 | 223 | 307 | 0.13% | +85 |
| COMERICA INC | 5,825 | 7,425 | +1,600 | 325 | 408 | 0.17% | +83 |
| VANGUARD TAX-MANAGED FDS | 91,642 | 89,124 | -2,518 | 4,390 | 4,471 | 1.83% | +82 |
| CATERPILLAR INC(CAT) | 1,204 | 1,141 | -63 | 356 | 418 | 0.17% | +62 |
| JPMORGAN CHASE & CO(JPM) | 2,679 | 2,582 | -97 | 456 | 517 | 0.21% | +61 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,585 | 10,081 | +496 | 492 | 547 | 0.22% | +55 |
| EXXON MOBIL CORP | 3,905 | 3,820 | -85 | 390 | 444 | 0.18% | +54 |
| ARCHER DANIELS MIDLAND CO | 3,932 | 5,210 | +1,278 | 284 | 327 | 0.13% | +43 |
| ABBVIE INC(ABBV) | 1,889 | 1,828 | -61 | 293 | 333 | 0.14% | +40 |
| BROADCOM INC(AVGO) | 269 | 256 | -13 | 300 | 339 | 0.14% | +39 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,387 | 12,057 | -330 | 467 | 506 | 0.21% | +39 |
| MERCK & CO INC(MRK) | 2,369 | 2,234 | -135 | 258 | 295 | 0.12% | +37 |
| QUALCOMM INC(QCOM) | 1,395 | 1,395 | 0 | 202 | 236 | 0.10% | +34 |
| ALLSTATE CORP(ALL) | 1,702 | 1,556 | -146 | 238 | 269 | 0.11% | +31 |
| CHEVRON CORP NEW(CVX) | 4,042 | 4,017 | -25 | 603 | 634 | 0.26% | +31 |
| ALPHABET INC(GOOG) | 2,358 | 2,377 | +19 | 329 | 359 | 0.15% | +29 |
| AMGEN INC(AMGN) | 759 | 867 | +108 | 219 | 247 | 0.10% | +28 |
| BANK AMERICA CORP | 6,853 | 6,669 | -184 | 231 | 253 | 0.10% | +22 |
| ALTRIA GROUP INC(MO) | 6,989 | 6,949 | -40 | 282 | 303 | 0.12% | +21 |
| SCHWAB CHARLES CORP(SCHW) | 4,314 | 4,337 | +23 | 297 | 314 | 0.13% | +17 |
| 3M CO(MMM) | 2,965 | 3,170 | +205 | 324 | 336 | 0.14% | +12 |
| CISCO SYS INC(CSCO) | 9,272 | 9,592 | +320 | 468 | 479 | 0.20% | +10 |
| MORGAN STANLEY(MS) | 4,173 | 4,157 | -16 | 389 | 391 | 0.16% | +2 |
| ISHARES TR | 4,087 | 4,155 | +68 | 237 | 239 | 0.10% | +2 |
| GENERAL DYNAMICS CORP(GD) | 839 | 779 | -60 | 218 | 220 | 0.09% | +2 |
| AMCOR PLC(AMCR) | 13,206 | 13,582 | +376 | 127 | 129 | 0.05% | +2 |
| FORD MTR CO DEL(F) | 17,766 | 16,322 | -1,444 | 217 | 217 | 0.09% | 0 |
| COCA COLA CO(KO) | 4,261 | 4,081 | -180 | 251 | 250 | 0.10% | -1 |
| KOHLS CORP(KSS) | 7,487 | 7,302 | -185 | 215 | 213 | 0.09% | -2 |
| STANLEY BLACK & DECKER INC(SWK) | 2,426 | 2,396 | -30 | 238 | 235 | 0.10% | -3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,632 | 1,364 | -268 | 267 | 260 | 0.11% | -6 |
| VANGUARD MUN BD FDS | 9,955 | 9,892 | -63 | 508 | 501 | 0.20% | -8 |
| AFLAC INC(AFL) | 10,467 | 9,877 | -590 | 864 | 848 | 0.35% | -15 |
| RBB FD INC F/M US TREASURY | 46,476 | 45,898 | -578 | 2,317 | 2,296 | 0.94% | -21 |
| APPLE INC(AAPL) | 5,309 | 4,847 | -462 | 1,022 | 831 | 0.34% | -191 |
| VANGUARD WORLD FDS FINANCIALS ETF | 2,248 | 0 | -2,248 | 207 | 0 | — | -207 |
| AMERICAN TOWER CORP NEW(AMT) | 1,007 | 0 | -1,007 | 217 | 0 | — | -217 |
| ALPHABET INC(GOOG) | 1,691 | 0 | -1,691 | 238 | 0 | — | -238 |
| TESLA INC(TSLA) | 3,796 | 3,252 | -544 | 943 | 572 | 0.23% | -372 |
| AT&T INC(T) | 22,302 | 0 | -22,302 | 374 | 0 | — | -374 |
| GOLDMAN SACHS ETF TR | 4,392 | 0 | -4,392 | 438 | 0 | — | -438 |
| VANGUARD INDEX FDS | 73,496 | 64,577 | -8,919 | 13,227 | 12,391 | 5.06% | -836 |