Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 125,436 | 149,209 | +23,773 | $12.37M | $14.84M | 10.03% | +$2.47M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 190,540 | 195,369 | +4,829 | $11.14M | $12.53M | 8.47% | +$1.40M |
| Vanguard Index FdsTotal Stock Market | 24,767 | 26,775 | +2,008 | $5.88M | $6.96M | 4.71% | +$1.08M |
| Ishares TrNATIONAL MUN ETF | 35,162 | 61,201 | +26,039 | $3.81M | $6.59M | 4.45% | +$2.77M |
| Ishares TrCORE S P500 ETF | 12,466 | 12,466 | 0 | $5.95M | $6.55M | 4.43% | +$599.6K |
| American Centy Etf TrAVANTIS CORE FI | 145,634 | 148,303 | +2,669 | $6.09M | $6.12M | 4.14% | +$25.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 69,633 | 74,309 | +4,676 | $4.53M | $5.44M | 3.68% | +$905.4K |
| Ishares TrS P 500 GRWT ETF | 55,961 | 59,048 | +3,087 | $4.20M | $4.99M | 3.37% | +$783.3K |
| Vanguard Bd Index FdsTotal Bond Market | 60,472 | 68,365 | +7,893 | $4.45M | $4.97M | 3.36% | +$517.7K |
| Invesco Qqq TrUNIT SER 1 | 9,883 | 10,332 | +449 | $4.05M | $4.59M | 3.10% | +$539.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 72,583 | 77,079 | +4,496 | $3.38M | $3.86M | 2.61% | +$477.1K |
| Ishares TrMSCI All Country World Index ETF | 32,006 | 34,623 | +2,617 | $3.26M | $3.81M | 2.58% | +$555.8K |
| American Centy Etf TrUS SML CP VALU | 34,855 | 38,420 | +3,565 | $3.13M | $3.60M | 2.43% | +$470.3K |
| American Centy Etf TrAVANTIS US SMALL | 61,641 | 68,092 | +6,451 | $3.15M | $3.57M | 2.41% | +$417.9K |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 144,692 | 163,365 | +18,673 | $2.89M | $3.51M | 2.37% | +$621.0K |
| Ishares TrCRE U S REIT ETF | 48,052 | 50,036 | +1,984 | $2.61M | $2.69M | 1.82% | +$83.2K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 38,998 | 40,822 | +1,824 | $2.15M | $2.36M | 1.60% | +$215.9K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 35,508 | 37,298 | +1,790 | $2.11M | $2.36M | 1.60% | +$248.2K |
| Vanguard Index FdsMID CAP ETF | 8,950 | 8,950 | 0 | $2.08M | $2.24M | 1.51% | +$154.1K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 50,512 | 86,008 | +35,496 | $1.28M | $2.21M | 1.49% | +$931.6K |
| Vanguard Star FdsVG TL INTL STK F | 35,821 | 35,821 | 0 | $2.08M | $2.16M | 1.46% | +$83.8K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 46,366 | 49,870 | +3,504 | $1.89M | $2.05M | 1.39% | +$155.2K |
| Vanguard Index FdsREAL ESTATE ETF | 20,025 | 19,514 | -511 | $1.77M | $1.69M | 1.14% | -$81.8K |
| American Centy Etf TrINTL SMCP VLU | 22,180 | 24,385 | +2,205 | $1.39M | $1.61M | 1.09% | +$220.0K |
| American Centy Etf TrAVANTIS EMGMKT | 23,626 | 26,432 | +2,806 | $1.33M | $1.53M | 1.04% | +$199.7K |
| Vanguard Index FdsSMALL CP ETF | 5,951 | 5,938 | -13 | $1.27M | $1.36M | 0.92% | +$87.8K |
| Apple Inc.(AAPL) | 6,253 | 7,291 | +1,038 | $1.20M | $1.25M | 0.85% | +$46.3K |
| Ishares TrGOV CRED BD ETF | 10,197 | 11,526 | +1,329 | $1.07M | $1.19M | 0.81% | +$120.4K |
| Eli Lilly and Company(LLY) | 1,453 | 1,427 | -26 | $847.1K | $1.11M | 0.75% | +$263.1K |
| Amazon.com, Inc.(AMZN) | 5,891 | 5,978 | +87 | $895.1K | $1.08M | 0.73% | +$183.1K |
| Ishares TrU S REAL ES ETF | 10,618 | 11,711 | +1,093 | $970.6K | $1.05M | 0.71% | +$82.2K |
| NVIDIA Corporation(NVDA) | 1,366 | 1,163 | -203 | $676.6K | $1.05M | 0.71% | +$374.4K |
| Microsoft Corporation(MSFT) | 2,228 | 2,455 | +227 | $837.7K | $1.03M | 0.70% | +$195.3K |
| Costco Wholesale Corporation(COST) | 1,334 | 1,405 | +71 | $887.4K | $1.03M | 0.70% | +$142.0K |
| Visa Inc.CL A(V) | 2,829 | 3,133 | +304 | $736.5K | $874.3K | 0.59% | +$137.8K |
| Oracle Corporation(ORCL) | 6,340 | 6,854 | +514 | $668.4K | $860.9K | 0.58% | +$192.5K |
| Intel Corporation(INTC) | 9,549 | 18,208 | +8,659 | $479.8K | $804.3K | 0.54% | +$324.4K |
| Alphabet Inc.CL C(GOOG) | 3,742 | 4,187 | +445 | $527.4K | $637.6K | 0.43% | +$110.2K |
| Ishares Tr7 10 YR TRSY BD | 5,542 | 6,311 | +769 | $534.2K | $597.4K | 0.40% | +$63.2K |
| Broadcom Inc.(AVGO) | 412 | 427 | +15 | $459.7K | $565.5K | 0.38% | +$105.7K |
| QUALCOMM Incorporated(QCOM) | 3,071 | 3,303 | +232 | $444.2K | $559.2K | 0.38% | +$115.0K |
| Copart, Inc.(CPRT) | 8,675 | 9,507 | +832 | $425.1K | $550.6K | 0.37% | +$125.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,095 | 1,265 | +170 | $445.5K | $528.9K | 0.36% | +$83.4K |
| JPMorgan Chase & Co.(JPM) | 2,433 | 2,616 | +183 | $413.9K | $524.0K | 0.35% | +$110.2K |
| Roper Technologies, Inc.(ROP) | 791 | 925 | +134 | $431.3K | $518.8K | 0.35% | +$87.4K |
| Monster Beverage Corporation(MNST) | 7,477 | 8,694 | +1,217 | $430.8K | $515.4K | 0.35% | +$84.6K |
| Adobe Inc.(ADBE) | 701 | 964 | +263 | $417.9K | $486.4K | 0.33% | +$68.5K |
| The Home Depot, Inc.(HD) | 245 | 1,263 | +1,018 | $84.9K | $484.5K | 0.33% | +$399.6K |
| Zoetis Inc.CL A(ZTS) | 2,226 | 2,863 | +637 | $439.3K | $484.5K | 0.33% | +$45.2K |
| American Centy Etf TrUS EQT ETF | 5,693 | 4,935 | -758 | $464.2K | $441.7K | 0.30% | -$22.5K |
| FS KKR Capital Corp.(FSK) | 22,250 | 22,250 | 0 | $444.3K | $424.3K | 0.29% | -$20.0K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 26,119 | 16,602 | -9,517 | $669.7K | $419.7K | 0.28% | -$250.0K |
| Alphabet Inc.CL A(GOOG) | 2,385 | 2,666 | +281 | $333.2K | $402.5K | 0.27% | +$69.2K |
| Vanguard Index FdsS P 500 ETF SHS | 841 | 823 | -18 | $367.3K | $395.5K | 0.27% | +$28.2K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 693 | +693 | $7 | $374.3K | 0.25% | +$374.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 3,694 | 4,073 | +379 | $337.6K | $373.9K | 0.25% | +$36.3K |
| Fiserv, Inc.(FISV) | 2,234 | 2,314 | +80 | $296.8K | $369.9K | 0.25% | +$73.1K |
| Caterpillar Inc.(CAT) | 872 | 981 | +109 | $257.7K | $359.5K | 0.24% | +$101.8K |
| Bank America Corp | 8,536 | 9,424 | +888 | $287.4K | $357.4K | 0.24% | +$69.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 931 | 7,041 | +6,110 | $47.2K | $357.2K | 0.24% | +$310.0K |
| Waste Management, Inc.(WM) | 1,516 | 1,639 | +123 | $271.5K | $349.3K | 0.24% | +$77.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 13,049 | 7,830 | -5,219 | $550.4K | $337.0K | 0.23% | -$213.4K |
| Walmart Inc.(WMT) | 1,550 | 5,524 | +3,974 | $244.8K | $332.4K | 0.22% | +$87.6K |
| Mastercard IncorporatedCL A(MA) | 625 | 686 | +61 | $266.6K | $330.6K | 0.22% | +$64.0K |
| Lockheed Martin Corporation(LMT) | 585 | 706 | +121 | $264.9K | $321.3K | 0.22% | +$56.3K |
| The Southern Company(SO) | 3,737 | 4,447 | +710 | $262.0K | $319.0K | 0.22% | +$57.0K |
| UnitedHealth Group Incorporated(UNH) | 522 | 629 | +107 | $274.9K | $311.3K | 0.21% | +$36.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,690 | 5,689 | -1 | $290.5K | $287.9K | 0.19% | -$2.6K |
| Ishares TrCore S&P Small Cap ETF | 2,772 | 2,506 | -266 | $300.0K | $277.0K | 0.19% | -$23.1K |
| Kinder Morgan, Inc.(KMI) | 0 | 13,478 | +13,478 | $6 | $247.2K | 0.17% | +$247.2K |
| Ishares TrGLOBAL 100 ETF | 2,760 | 2,701 | -59 | $222.2K | $241.5K | 0.16% | +$19.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,886 | 4,952 | +66 | $232.1K | $237.2K | 0.16% | +$5.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 3,780 | 3,780 | 0 | $197.6K | $219.7K | 0.15% | +$22.0K |
| Ishares TrTIPS BD ETF | 2,698 | 2,041 | -657 | $290.0K | $219.3K | 0.15% | -$70.8K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 4,456 | 4,456 | 0 | $214.8K | $219.1K | 0.15% | +$4.3K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 2,238 | 2,245 | +7 | $212.0K | $213.7K | 0.14% | +$1.7K |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 7,808 | 8,763 | +955 | $171.1K | $193.5K | 0.13% | +$22.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,308 | 1,814 | -494 | $237.9K | $186.4K | 0.13% | -$51.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 5,191 | +5,191 | $0 | $186.3K | 0.13% | +$186.3K |
| Johnson & Johnson(JNJ) | 1,002 | 1,161 | +159 | $157.1K | $183.6K | 0.12% | +$26.5K |
| Netflix, Inc.(NFLX) | 292 | 292 | 0 | $142.2K | $177.4K | 0.12% | +$35.2K |
| American Centy Etf TrCORE MUNI FXD IN | 3,724 | 3,801 | +77 | $174.6K | $177.0K | 0.12% | +$2.5K |
| WEX Inc.(WEX) | 2,226 | 742 | -1,484 | $433.0K | $176.2K | 0.12% | -$256.7K |
| Nxp Semiconductors N V COM | 1,903 | 667 | -1,236 | $437.6K | $165.3K | 0.11% | -$272.3K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 3,614 | 2,214 | -1,400 | $230.7K | $144.4K | 0.10% | -$86.3K |
| Meta Platforms, Inc.CL A(META) | 173 | 286 | +113 | $61.4K | $139.0K | 0.09% | +$77.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 6,131 | 3,808 | -2,323 | $217.1K | $137.8K | 0.09% | -$79.3K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 2,058 | 1,447 | -611 | $191.5K | $135.2K | 0.09% | -$56.3K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 3,733 | 2,571 | -1,162 | $190.9K | $132.4K | 0.09% | -$58.5K |
| Ishares TrEAFE SML CP ETF | 2,472 | 1,937 | -535 | $153.0K | $122.7K | 0.08% | -$30.3K |
| Ingersoll Rand Inc.(IR) | 1,086 | 1,223 | +137 | $84.0K | $116.1K | 0.08% | +$32.1K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 6,970 | 4,572 | -2,398 | $175.2K | $115.3K | 0.08% | -$59.9K |
| Phillips Edison & Company, Inc.(PECO) | 3,148 | 3,148 | 0 | $114.8K | $112.9K | 0.08% | -$1.9K |
| W.W. Grainger, Inc.(GWW) | 96 | 110 | +14 | $79.3K | $112.2K | 0.08% | +$32.9K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 1,550 | 1,427 | -123 | $114.0K | $112.1K | 0.08% | -$1.9K |
| The Kroger Co.(KR) | 1,697 | 1,922 | +225 | $77.6K | $109.8K | 0.07% | +$32.3K |
| CDW Corporation(CDW) | 353 | 429 | +76 | $80.2K | $109.8K | 0.07% | +$29.6K |
| Insteel Industries Inc.(IIIN) | 2,147 | 2,860 | +713 | $82.2K | $109.3K | 0.07% | +$27.1K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 1,814 | 2,386 | +572 | $80.1K | $109.2K | 0.07% | +$29.1K |
| Linde plcSHS(LIN) | 191 | 234 | +43 | $78.6K | $108.8K | 0.07% | +$30.2K |