Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 129,611 | +129,611 | 0 | 5,610 | 3.95% | +5,610 |
| ISHARES TR CORE UNIVRSL USD | 280,764 | 396,132 | +115,368 | 12,935 | 17,608 | 12.40% | +4,673 |
| ISHARES TR | 0 | 17,838 | +17,838 | 0 | 3,214 | 2.26% | +3,214 |
| ISHARES TR | 20,315 | 56,896 | +36,581 | 1,526 | 4,696 | 3.31% | +3,170 |
| BLACKROCK ETF TRUST II | 0 | 35,929 | +35,929 | 0 | 1,862 | 1.31% | +1,862 |
| ISHARES TR HDG MSCI EAFE | 0 | 50,033 | +50,033 | 0 | 1,735 | 1.22% | +1,735 |
| ISHARES TR MSCI USA QLT FCT | 31,428 | 38,504 | +7,076 | 4,627 | 6,124 | 4.31% | +1,497 |
| ISHARES INC MSCI EMRG CHN | 16,028 | 40,021 | +23,993 | 888 | 2,262 | 1.59% | +1,373 |
| ISHARES TR | 31,905 | 44,932 | +13,027 | 3,459 | 4,768 | 3.36% | +1,309 |
| ISHARES TR | 28,992 | 37,214 | +8,222 | 2,808 | 3,723 | 2.62% | +915 |
| ISHARES TR | 16,426 | 21,249 | +4,823 | 2,016 | 2,783 | 1.96% | +766 |
| ISHARES TR | 36,237 | 45,594 | +9,357 | 3,409 | 4,094 | 2.88% | +685 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,902 | +2,902 | 0 | 619 | 0.44% | +619 |
| ISHARES TR | 5,308 | 11,729 | +6,421 | 473 | 1,028 | 0.72% | +555 |
| APPLE INC(AAPL) | 2,212 | 5,635 | +3,423 | 426 | 954 | 0.67% | +528 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,176 | +5,176 | 0 | 506 | 0.36% | +506 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,599 | +2,599 | 0 | 490 | 0.34% | +490 |
| SNAP ON INC(SNA) | 0 | 1,779 | +1,779 | 0 | 482 | 0.34% | +482 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,384 | +3,384 | 0 | 481 | 0.34% | +481 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,797 | +6,797 | 0 | 474 | 0.33% | +474 |
| EOG RES INC(EOG) | 0 | 3,377 | +3,377 | 0 | 461 | 0.32% | +461 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,260 | +3,260 | 0 | 458 | 0.32% | +458 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 7,067 | +7,067 | 0 | 442 | 0.31% | +442 |
| AUTODESK INC | 0 | 1,794 | +1,794 | 0 | 391 | 0.28% | +391 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 553 | +553 | 0 | 282 | 0.20% | +282 |
| HARTFORD FDS EXCHANGE TRADED CORE BD ETF | 0 | 8,179 | +8,179 | 0 | 278 | 0.20% | +278 |
| ISHARES TR CONV BD ETF | 0 | 3,586 | +3,586 | 0 | 277 | 0.20% | +277 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 10,318 | +10,318 | 0 | 257 | 0.18% | +257 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 886 | +886 | 0 | 250 | 0.18% | +250 |
| ISHARES TR | 15,835 | 19,627 | +3,792 | 619 | 865 | 0.61% | +246 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 3,250 | +3,250 | 0 | 221 | 0.16% | +221 |
| OTTER TAIL CORP(OTTR) | 0 | 2,569 | +2,569 | 0 | 217 | 0.15% | +217 |
| ISHARES TR | 5,835 | 8,445 | +2,610 | 632 | 837 | 0.59% | +206 |
| ISHARES TR US TREAS BD ETF | 28,765 | 38,650 | +9,885 | 663 | 856 | 0.60% | +194 |
| ISHARES TR | 6,867 | 8,295 | +1,428 | 738 | 877 | 0.62% | +139 |
| SCHWAB STRATEGIC TR | 24,278 | 23,702 | -576 | 2,015 | 2,147 | 1.51% | +132 |
| ISHARES TR | 1,987 | 3,013 | +1,026 | 209 | 315 | 0.22% | +105 |
| ISHARES TR US INFRASTRUC | 9,385 | 10,669 | +1,284 | 378 | 454 | 0.32% | +76 |
| GOLDMAN SACHS GROUP INC(GS) | 1,353 | 1,383 | +30 | 522 | 591 | 0.42% | +69 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,302 | 1,352 | +50 | 409 | 468 | 0.33% | +60 |
| EMERSON ELEC CO(EMR) | 3,863 | 3,925 | +62 | 376 | 431 | 0.30% | +55 |
| INVESCO EXCH TRD SLF IDX FD | 57,139 | 59,966 | +2,827 | 1,169 | 1,223 | 0.86% | +55 |
| INVESCO QQQ TR | 557 | 633 | +76 | 228 | 273 | 0.19% | +45 |
| INVESCO EXCH TRD SLF IDX FD | 27,467 | 29,405 | +1,938 | 574 | 618 | 0.43% | +44 |
| TEXTRON INC(TXT) | 5,219 | 5,352 | +133 | 420 | 463 | 0.33% | +43 |
| MICROSOFT CORP(MSFT) | 1,338 | 1,339 | +1 | 503 | 544 | 0.38% | +41 |
| GENERAC HLDGS INC(GNRC) | 3,649 | 3,629 | -20 | 472 | 508 | 0.36% | +37 |
| ISHARES INC | 3,951 | 4,571 | +620 | 220 | 256 | 0.18% | +36 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 932 | 1,042 | +110 | 379 | 414 | 0.29% | +35 |
| SPDR SER TR ST STR SP400GRW | 3,884 | 3,876 | -8 | 294 | 322 | 0.23% | +28 |
| VANGUARD INDEX FDS | 19,528 | 18,500 | -1,028 | 4,632 | 4,658 | 3.28% | +25 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 29,699 | 31,369 | +1,670 | 573 | 599 | 0.42% | +25 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 33,748 | 34,546 | +798 | 1,969 | 1,993 | 1.40% | +24 |
| DEXCOM INC(DXCM) | 3,294 | 3,425 | +131 | 409 | 426 | 0.30% | +17 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 28,765 | 30,051 | +1,286 | 560 | 573 | 0.40% | +13 |
| NUCOR CORP(NUE) | 2,630 | 2,658 | +28 | 459 | 468 | 0.33% | +9 |
| SCHWAB STRATEGIC TR | 4,603 | 4,519 | -84 | 323 | 330 | 0.23% | +8 |
| SPDR SER TR ST NUVE TERM ETF | 4,453 | 4,463 | +10 | 213 | 210 | 0.15% | -3 |
| NVIDIA CORPORATION(NVDA) | 835 | 463 | -372 | 414 | 406 | 0.29% | -7 |
| UNION PAC CORP(UNP) | 5,531 | 5,532 | +1 | 1,359 | 1,343 | 0.95% | -15 |
| EQUINIX INC(EQIX) | 466 | 490 | +24 | 375 | 358 | 0.25% | -17 |
| VANGUARD INDEX FDS | 3,758 | 3,595 | -163 | 676 | 656 | 0.46% | -20 |
| CISCO SYS INC(CSCO) | 9,052 | 9,072 | +20 | 457 | 434 | 0.31% | -23 |
| TIDAL ETF TR | 91,385 | 91,385 | 0 | 1,639 | 1,606 | 1.13% | -34 |
| VANGUARD MUN BD FDS | 30,287 | 30,260 | -27 | 1,546 | 1,507 | 1.06% | -40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,899 | 3,561 | -338 | 638 | 595 | 0.42% | -43 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 24,281 | 24,903 | +622 | 496 | 445 | 0.31% | -51 |
| BROWN FORMAN CORP(BF-A) | 5,906 | 5,906 | 0 | 353 | 292 | 0.21% | -61 |
| SPDR SER TR ST LON TREAS ETF | 23,913 | 23,607 | -306 | 694 | 618 | 0.44% | -76 |
| VANGUARD STAR FDS | 67,478 | 64,564 | -2,914 | 3,911 | 3,831 | 2.70% | -80 |
| ISHARES TR | 2,160 | 1,727 | -433 | 434 | 343 | 0.24% | -91 |
| ZILLOW GROUP INC(Z) | 7,639 | 7,839 | +200 | 442 | 342 | 0.24% | -100 |
| META PLATFORMS INC(META) | 1,402 | 855 | -547 | 496 | 379 | 0.27% | -117 |
| GRACO INC(GGG) | 27,432 | 27,232 | -200 | 2,380 | 2,255 | 1.59% | -125 |
| ROKU INC(ROKU) | 4,439 | 4,824 | +385 | 407 | 272 | 0.19% | -135 |
| VANGUARD INTL EQUITY INDEX F | 29,726 | 24,204 | -5,522 | 1,222 | 1,024 | 0.72% | -197 |
| WALGREENS BOOTS ALLIANCE INC | 25,307 | 26,137 | +830 | 661 | 463 | 0.33% | -198 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,050 | 0 | -1,050 | 202 | 0 | — | -202 |
| ALPHABET INC(GOOG) | 5,699 | 3,436 | -2,263 | 796 | 591 | 0.42% | -205 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 33,274 | 29,587 | -3,687 | 1,643 | 1,433 | 1.01% | -209 |
| AMERICAN CENTY ETF TR | 10,926 | 6,789 | -4,137 | 683 | 441 | 0.31% | -242 |
| ISHARES TR | 4,370 | 2,169 | -2,201 | 473 | 229 | 0.16% | -244 |
| ISHARES TR | 2,509 | 0 | -2,509 | 249 | 0 | — | -249 |
| ISHARES TR MSCI USA MIN ETF | 6,495 | 3,172 | -3,323 | 507 | 257 | 0.18% | -250 |
| INTEL CORP(INTC) | 14,334 | 14,355 | +21 | 720 | 458 | 0.32% | -263 |
| SCHWAB STRATEGIC TR | 5,807 | 0 | -5,807 | 328 | 0 | — | -328 |
| ISHARES TR | 83,877 | 74,725 | -9,152 | 4,370 | 4,019 | 2.83% | -351 |
| CME GROUP INC(CME) | 1,853 | 0 | -1,853 | 400 | 0 | — | -400 |
| ISHARES TR | 46,834 | 42,954 | -3,880 | 22,369 | 21,940 | 15.45% | -430 |
| MARATHON OIL CORP | 18,503 | 0 | -18,503 | 447 | 0 | — | -447 |
| ENTEGRIS INC(ENTG) | 3,758 | 0 | -3,758 | 450 | 0 | — | -450 |
| ADOBE INC(ADBE) | 794 | 0 | -794 | 474 | 0 | — | -474 |
| ARISTA NETWORKS INC | 2,032 | 0 | -2,032 | 479 | 0 | — | -479 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 27,377 | 0 | -27,377 | 481 | 0 | — | -481 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 15,472 | 5,096 | -10,376 | 722 | 227 | 0.16% | -495 |
| CLOUDFLARE INC(NET) | 6,131 | 0 | -6,131 | 510 | 0 | — | -510 |
| KLA CORP(KLAC) | 897 | 0 | -897 | 521 | 0 | — | -521 |
| AMGEN INC(AMGN) | 1,836 | 0 | -1,836 | 529 | 0 | — | -529 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,118 | 0 | -2,118 | 541 | 0 | — | -541 |
| JPMORGAN CHASE & CO(JPM) | 3,337 | 0 | -3,337 | 568 | 0 | — | -568 |