Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 35,162 | 61,201 | +26,039 | 3,812 | 6,585 | 4.45% | +2,773 |
| ISHARES TR 0-5 YR TIPS ETF | 125,436 | 149,209 | +23,773 | 12,367 | 14,836 | 10.03% | +2,469 |
| SPDR SER TR ST STR PR SP1500 | 190,540 | 195,369 | +4,829 | 11,137 | 12,533 | 8.47% | +1,396 |
| VANGUARD INDEX FDS | 24,767 | 26,775 | +2,008 | 5,875 | 6,959 | 4.71% | +1,084 |
| SPDR SER TR ST NUVE HIGH ETF | 50,512 | 86,008 | +35,496 | 1,278 | 2,210 | 1.49% | +932 |
| SPDR SER TR ST STR P500GRW | 69,633 | 74,309 | +4,676 | 4,530 | 5,436 | 3.68% | +905 |
| ISHARES TR | 55,961 | 59,048 | +3,087 | 4,203 | 4,986 | 3.37% | +783 |
| VANECK MERK GOLD TR(OUNZ) | 144,692 | 163,365 | +18,673 | 2,888 | 3,509 | 2.37% | +621 |
| ISHARES TR | 12,466 | 12,466 | 0 | 5,954 | 6,554 | 4.43% | +600 |
| ISHARES TR | 32,006 | 34,623 | +2,617 | 3,257 | 3,813 | 2.58% | +556 |
| INVESCO QQQ TR | 9,883 | 10,332 | +449 | 4,048 | 4,588 | 3.10% | +540 |
| VANGUARD BD INDEX FDS | 60,472 | 68,365 | +7,893 | 4,448 | 4,965 | 3.36% | +518 |
| SPDR SER TR ST STR P500VAL | 72,583 | 77,079 | +4,496 | 3,385 | 3,862 | 2.61% | +477 |
| AMERICAN CENTY ETF TR | 34,855 | 38,420 | +3,565 | 3,130 | 3,600 | 2.43% | +470 |
| AMERICAN CENTY ETF TR | 61,641 | 68,092 | +6,451 | 3,147 | 3,565 | 2.41% | +418 |
| HOME DEPOT INC(HD) | 0 | 1,263 | +1,263 | 0 | 485 | 0.33% | +485 |
| NVIDIA CORPORATION(NVDA) | 1,366 | 1,163 | -203 | 677 | 1,051 | 0.71% | +374 |
| IDEXX LABS INC(IDXX) | 0 | 693 | +693 | 0 | 374 | 0.25% | +374 |
| INTEL CORP(INTC) | 9,549 | 18,208 | +8,659 | 480 | 804 | 0.54% | +324 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 7,041 | +7,041 | 0 | 357 | 0.24% | +357 |
| ELI LILLY & CO(LLY) | 1,453 | 1,427 | -26 | 847 | 1,110 | 0.75% | +263 |
| ISHARES TR CORE MSCI PAC | 35,508 | 37,298 | +1,790 | 2,113 | 2,361 | 1.60% | +248 |
| KINDER MORGAN INC DEL(KMI) | 0 | 13,478 | +13,478 | 0 | 247 | 0.17% | +247 |
| AMERICAN CENTY ETF TR | 22,180 | 24,385 | +2,205 | 1,386 | 1,606 | 1.09% | +220 |
| ISHARES TR CORE MSCI EURO | 38,998 | 40,822 | +1,824 | 2,146 | 2,362 | 1.60% | +216 |
| AMERICAN CENTY ETF TR | 23,626 | 26,432 | +2,806 | 1,332 | 1,532 | 1.04% | +200 |
| MICROSOFT CORP(MSFT) | 2,228 | 2,455 | +227 | 838 | 1,033 | 0.70% | +195 |
| ORACLE CORP(ORCL) | 6,340 | 6,854 | +514 | 668 | 861 | 0.58% | +192 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,191 | +5,191 | 0 | 186 | 0.13% | +186 |
| AMAZON COM INC(AMZN) | 5,891 | 5,978 | +87 | 895 | 1,078 | 0.73% | +183 |
| FLEXSHARES TR HIG YLD VL ETF | 46,366 | 49,870 | +3,504 | 1,895 | 2,050 | 1.39% | +155 |
| VANGUARD INDEX FDS | 8,950 | 8,950 | 0 | 2,082 | 2,236 | 1.51% | +154 |
| COSTCO WHSL CORP NEW(COST) | 1,334 | 1,405 | +71 | 887 | 1,029 | 0.70% | +142 |
| VISA INC(V) | 2,829 | 3,133 | +304 | 736 | 874 | 0.59% | +138 |
| COPART INC(CPRT) | 8,675 | 9,507 | +832 | 425 | 551 | 0.37% | +126 |
| ISHARES TR | 10,197 | 11,526 | +1,329 | 1,073 | 1,193 | 0.81% | +120 |
| QUALCOMM INC(QCOM) | 3,071 | 3,303 | +232 | 444 | 559 | 0.38% | +115 |
| JPMORGAN CHASE & CO(JPM) | 2,433 | 2,616 | +183 | 414 | 524 | 0.35% | +110 |
| ALPHABET INC(GOOG) | 3,742 | 4,187 | +445 | 527 | 638 | 0.43% | +110 |
| BROADCOM INC(AVGO) | 412 | 427 | +15 | 460 | 565 | 0.38% | +106 |
| CATERPILLAR INC(CAT) | 872 | 981 | +109 | 258 | 359 | 0.24% | +102 |
| AT&T INC(T) | 0 | 5,011 | +5,011 | 0 | 88 | 0.06% | +88 |
| VANGUARD INDEX FDS | 5,951 | 5,938 | -13 | 1,270 | 1,357 | 0.92% | +88 |
| WALMART INC(WMT) | 1,550 | 5,524 | +3,974 | 245 | 332 | 0.22% | +88 |
| ROPER TECHNOLOGIES INC(ROP) | 791 | 925 | +134 | 431 | 519 | 0.35% | +87 |
| MONSTER BEVERAGE CORP NEW(MNST) | 7,477 | 8,694 | +1,217 | 431 | 515 | 0.35% | +85 |
| VANGUARD STAR FDS | 35,821 | 35,821 | 0 | 2,076 | 2,160 | 1.46% | +84 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,095 | 1,265 | +170 | 446 | 529 | 0.36% | +83 |
| ISHARES TR | 48,052 | 50,036 | +1,984 | 2,609 | 2,692 | 1.82% | +83 |
| ISHARES TR | 10,618 | 11,711 | +1,093 | 971 | 1,053 | 0.71% | +82 |
| REVVITY INC(RVTY) | 0 | 760 | +760 | 0 | 80 | 0.05% | +80 |
| WASTE MGMT INC DEL(WM) | 1,516 | 1,639 | +123 | 271 | 349 | 0.24% | +78 |
| META PLATFORMS INC(META) | 0 | 286 | +286 | 0 | 139 | 0.09% | +139 |
| FISERV INC(FISV) | 2,234 | 2,314 | +80 | 297 | 370 | 0.25% | +73 |
| BANK AMERICA CORP | 8,536 | 9,424 | +888 | 287 | 357 | 0.24% | +70 |
| ALPHABET INC(GOOG) | 2,385 | 2,666 | +281 | 333 | 402 | 0.27% | +69 |
| ADOBE INC(ADBE) | 701 | 964 | +263 | 418 | 486 | 0.33% | +69 |
| MASTERCARD INCORPORATED(MA) | 625 | 686 | +61 | 267 | 331 | 0.22% | +64 |
| ISHARES TR | 5,542 | 6,311 | +769 | 534 | 597 | 0.40% | +63 |
| SOUTHERN CO(SO) | 3,737 | 4,447 | +710 | 262 | 319 | 0.22% | +57 |
| LOCKHEED MARTIN CORP(LMT) | 585 | 706 | +121 | 265 | 321 | 0.22% | +56 |
| APPLE INC(AAPL) | 6,253 | 7,291 | +1,038 | 1,204 | 1,250 | 0.85% | +46 |
| ZOETIS INC(ZTS) | 2,226 | 2,863 | +637 | 439 | 485 | 0.33% | +45 |
| UNITEDHEALTH GROUP INC(UNH) | 522 | 629 | +107 | 275 | 311 | 0.21% | +36 |
| SPDR SER TR ST STR BLO 1 ETF | 3,694 | 4,073 | +379 | 338 | 374 | 0.25% | +36 |
| NETFLIX INC(NFLX) | 292 | 292 | 0 | 142 | 177 | 0.12% | +35 |
| GRAINGER W W INC(GWW) | 0 | 110 | +110 | 0 | 112 | 0.08% | +112 |
| KROGER CO(KR) | 0 | 1,922 | +1,922 | 0 | 110 | 0.07% | +110 |
| INGERSOLL RAND INC(IR) | 0 | 1,223 | +1,223 | 0 | 116 | 0.08% | +116 |
| VANGUARD WHITEHALL FDS | 0 | 250 | +250 | 0 | 30 | 0.02% | +30 |
| LINDE PLC(LIN) | 0 | 234 | +234 | 0 | 109 | 0.07% | +109 |
| CDW CORP(CDW) | 0 | 429 | +429 | 0 | 110 | 0.07% | +110 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 1,031 | +1,031 | 0 | 105 | 0.07% | +105 |
| FORTIVE CORP(FTV) | 0 | 1,238 | +1,238 | 0 | 107 | 0.07% | +107 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 2,386 | +2,386 | 0 | 109 | 0.07% | +109 |
| VANGUARD INDEX FDS | 841 | 823 | -18 | 367 | 395 | 0.27% | +28 |
| SNAP ON INC(SNA) | 0 | 356 | +356 | 0 | 106 | 0.07% | +106 |
| INSTEEL INDS INC | 0 | 2,860 | +2,860 | 0 | 109 | 0.07% | +109 |
| WELLTOWER INC(WELL) | 0 | 1,121 | +1,121 | 0 | 105 | 0.07% | +105 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 502 | +502 | 0 | 103 | 0.07% | +103 |
| JOHNSON & JOHNSON(JNJ) | 1,002 | 1,161 | +159 | 157 | 184 | 0.12% | +26 |
| SMITH & WESSON BRANDS INC | 0 | 1,500 | +1,500 | 0 | 26 | 0.02% | +26 |
| ALLIANT ENERGY CORP(LNT) | 0 | 2,062 | +2,062 | 0 | 104 | 0.07% | +104 |
| AMERICAN CENTY ETF TR | 145,634 | 148,303 | +2,669 | 6,092 | 6,117 | 4.14% | +26 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 800 | +800 | 0 | 25 | 0.02% | +25 |
| ARM HOLDINGS PLC | 0 | 202 | +202 | 0 | 25 | 0.02% | +25 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 50 | +50 | 0 | 24 | 0.02% | +24 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 298 | +298 | 0 | 103 | 0.07% | +103 |
| WISDOMTREE TR(WT) | 7,808 | 8,763 | +955 | 171 | 193 | 0.13% | +22 |
| PACER FDS TR US CASH COWS 100 | 3,780 | 3,780 | 0 | 198 | 220 | 0.15% | +22 |
| ISHARES TR | 0 | 100 | +100 | 0 | 21 | 0.01% | +21 |
| SOUNDHOUND AI INC(SOUN) | 0 | 3,456 | +3,456 | 0 | 20 | 0.01% | +20 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 1,000 | +1,000 | 0 | 20 | 0.01% | +20 |
| RTX CORPORATION(RTX) | 0 | 233 | +233 | 0 | 23 | 0.02% | +23 |
| ISHARES TR | 2,760 | 2,701 | -59 | 222 | 241 | 0.16% | +19 |
| MERCK & CO INC(MRK) | 801 | 806 | +5 | 87 | 106 | 0.07% | +19 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 459 | +459 | 0 | 18 | 0.01% | +18 |
| ARK ETF TR INNOVATION ETF | 0 | 350 | +350 | 0 | 18 | 0.01% | +18 |
| UBS AG LONDON BRANCH | 0 | 100 | +100 | 0 | 84 | 0.06% | +84 |
| DISNEY WALT CO(DIS) | 0 | 472 | +472 | 0 | 58 | 0.04% | +58 |