Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VOO | 3,698 | 33,167 | +29,469 | 2 | 16 | 5.54% | +14 |
| EWJV MSCI JP VALUE | 0 | 161,812 | +161,812 | 0 | 5 | 1.87% | +5 |
| SCHI | 295,357 | 388,708 | +93,351 | 13 | 17 | 6.01% | +4 |
| PAVE US INFR DEV ETF | 242,461 | 298,217 | +55,756 | 8 | 12 | 4.12% | +4 |
| LLY(LLY) | 11,297 | 11,170 | -127 | 7 | 9 | 3.02% | +2 |
| VTI | 84,402 | 84,616 | +214 | 20 | 22 | 7.64% | +2 |
| SCHB | 375,964 | 368,755 | -7,209 | 21 | 23 | 7.82% | +2 |
| CAT(CAT) | 12,560 | 12,438 | -122 | 4 | 5 | 1.58% | +1 |
| VUG | 23,811 | 23,804 | -7 | 7 | 8 | 2.85% | +1 |
| MSFT(MSFT) | 3,418 | 4,852 | +1,434 | 1 | 2 | 0.71% | +1 |
| DELL(DELL) | 20,090 | 19,842 | -248 | 2 | 2 | 0.79% | +1 |
| MOAT MRNGSTR WDE MOAT | 132,094 | 131,214 | -880 | 11 | 12 | 4.10% | +1 |
| DMAR FT VEST US EQT | 1,134 | 15,308 | +14,174 | 0 | 1 | 0.19% | 0 |
| DJAN FT VEST US | 0 | 11,560 | +11,560 | 0 | 0 | 0.14% | 0 |
| FNOV FT VEST US EQT | 158,342 | 158,342 | 0 | 7 | 7 | 2.46% | 0 |
| AMZN(AMZN) | 9,331 | 9,509 | +178 | 1 | 2 | 0.60% | 0 |
| AVGO(AVGO) | 1,483 | 1,465 | -18 | 2 | 2 | 0.67% | 0 |
| DNOV FT VEST US EQT | 163,123 | 163,123 | 0 | 6 | 7 | 2.29% | 0 |
| VSGX | 101,676 | 102,232 | +556 | 6 | 6 | 2.04% | 0 |
| NVDA(NVDA) | 375 | 485 | +110 | 0 | 0 | 0.15% | 0 |
| VIG | 35,693 | 34,452 | -1,241 | 6 | 6 | 2.19% | 0 |
| 84990175 | 200 | 200 | 0 | 1 | 1 | 0.44% | 0 |
| GOOGL(GOOG) | 6,494 | 7,216 | +722 | 1 | 1 | 0.38% | 0 |
| MGV | 15,185 | 15,098 | -87 | 2 | 2 | 0.63% | 0 |
| BRKB | 2,038 | 2,038 | 0 | 1 | 1 | 0.30% | 0 |
| DSEP FT VEST US EQT | 67,722 | 67,722 | 0 | 2 | 3 | 0.90% | 0 |
| GOOG(GOOG) | 9,589 | 9,589 | 0 | 1 | 1 | 0.51% | 0 |
| EWJ MSCI JAPAN ETF | 1,302 | 2,695 | +1,393 | 0 | 0 | 0.07% | 0 |
| DDEC FT VEST U.S. | 25,146 | 26,196 | +1,050 | 1 | 1 | 0.34% | 0 |
| CATH S&P 500 CATHOLIC | 13,913 | 13,913 | 0 | 1 | 1 | 0.31% | 0 |
| FELC | 0 | 2,452 | +2,452 | 0 | 0 | 0.03% | 0 |
| SCHG | 6,165 | 6,171 | +6 | 1 | 1 | 0.20% | 0 |
| XLC ST STR SVC ETF | 665 | 1,328 | +663 | 0 | 0 | 0.04% | 0 |
| CL(CL) | 5,762 | 5,762 | 0 | 0 | 1 | 0.18% | 0 |
| MU(MU) | 1,350 | 1,370 | +20 | 0 | 0 | 0.06% | 0 |
| IBDQ | 172,509 | 173,804 | +1,295 | 4 | 4 | 1.50% | 0 |
| MRNA(MRNA) | 272 | 612 | +340 | 0 | 0 | 0.02% | 0 |
| JPM(JPM) | 1,175 | 1,175 | 0 | 0 | 0 | 0.08% | 0 |
| META(META) | 282 | 274 | -8 | 0 | 0 | 0.05% | 0 |
| FTEC | 0 | 209 | +209 | 0 | 0 | 0.01% | 0 |
| IBDS IBONDS 27 ETF | 2,537 | 3,602 | +1,065 | 0 | 0 | 0.03% | 0 |
| IHI | 26,006 | 24,376 | -1,630 | 1 | 1 | 0.50% | 0 |
| IBDR IBONDS DEC2026 | 176,211 | 177,567 | +1,356 | 4 | 4 | 1.47% | 0 |
| NTSX(WT) | 7,189 | 7,205 | +16 | 0 | 0 | 0.11% | 0 |
| ANET | 0 | 74 | +74 | 0 | 0 | 0.01% | 0 |
| DIS(DIS) | 561 | 561 | 0 | 0 | 0 | 0.02% | 0 |
| DMAY FT VEST US EQT | 15,002 | 15,002 | 0 | 1 | 1 | 0.19% | 0 |
| COST(COST) | 201 | 201 | 0 | 0 | 0 | 0.05% | 0 |
| ABBV(ABBV) | 1,276 | 1,161 | -115 | 0 | 0 | 0.07% | 0 |
| IGV | 650 | 3,250 | +2,600 | 0 | 0 | 0.10% | 0 |
| AMD(AMD) | 350 | 350 | 0 | 0 | 0 | 0.02% | 0 |
| LOW(LOW) | 359 | 359 | 0 | 0 | 0 | 0.03% | 0 |
| CRM(CRM) | 314 | 314 | 0 | 0 | 0 | 0.03% | 0 |
| TGT(TGT) | 286 | 296 | +10 | 0 | 0 | 0.02% | 0 |
| HLT(HLT) | 365 | 365 | 0 | 0 | 0 | 0.03% | 0 |
| COO(COO) | 0 | 104 | +104 | 0 | 0 | 0.00% | 0 |
| URI(URI) | 72 | 72 | 0 | 0 | 0 | 0.02% | 0 |
| BRO(BRO) | 504 | 504 | 0 | 0 | 0 | 0.02% | 0 |
| ECL(ECL) | 252 | 252 | 0 | 0 | 0 | 0.02% | 0 |
| LIN(LIN) | 174 | 174 | 0 | 0 | 0 | 0.03% | 0 |
| NKE(NKE) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| REGN(REGN) | 100 | 100 | 0 | 0 | 0 | 0.03% | 0 |
| AXON(AXON) | 0 | 28 | +28 | 0 | 0 | 0.00% | 0 |
| EMR(EMR) | 524 | 524 | 0 | 0 | 0 | 0.02% | 0 |
| IBM(IBM) | 579 | 537 | -42 | 0 | 0 | 0.04% | 0 |
| PYPL(PYPL) | 1,400 | 1,400 | 0 | 0 | 0 | 0.03% | 0 |
| WST(WST) | 180 | 180 | 0 | 0 | 0 | 0.02% | 0 |
| ABT | 1,965 | 1,965 | 0 | 0 | 0 | 0.08% | 0 |
| ASML N Y REGISTRY SHS | 37 | 37 | 0 | 0 | 0 | 0.01% | 0 |
| COIN(COIN) | 0 | 27 | +27 | 0 | 0 | 0.00% | 0 |
| IT(IT) | 282 | 282 | 0 | 0 | 0 | 0.05% | 0 |
| SCHF | 3,658 | 3,658 | 0 | 0 | 0 | 0.05% | 0 |
| MKC(MKC) | 656 | 656 | 0 | 0 | 0 | 0.02% | 0 |
| MRK(MRK) | 261 | 261 | 0 | 0 | 0 | 0.01% | 0 |
| ORCL(ORCL) | 298 | 298 | 0 | 0 | 0 | 0.01% | 0 |
| RH(RH) | 109 | 109 | 0 | 0 | 0 | 0.01% | 0 |
| SYK(SYK) | 98 | 98 | 0 | 0 | 0 | 0.01% | 0 |
| WMT(WMT) | 228 | 684 | +456 | 0 | 0 | 0.01% | 0 |
| BDX(BDX) | 107 | 127 | +20 | 0 | 0 | 0.01% | 0 |
| CMG(CMG) | 8 | 8 | 0 | 0 | 0 | 0.01% | 0 |
| CHD(CHD) | 555 | 555 | 0 | 0 | 0 | 0.02% | 0 |
| DHR(DHR) | 255 | 255 | 0 | 0 | 0 | 0.02% | 0 |
| USMV MSCI USA MIN ETF | 1,659 | 1,609 | -50 | 0 | 0 | 0.05% | 0 |
| NSC(NSC) | 256 | 256 | 0 | 0 | 0 | 0.02% | 0 |
| PG(PG) | 336 | 336 | 0 | 0 | 0 | 0.02% | 0 |
| CP(CP) | 375 | 375 | 0 | 0 | 0 | 0.01% | 0 |
| CRWD(CRWD) | 14 | 22 | +8 | 0 | 0 | 0.00% | 0 |
| DAL(DAL) | 490 | 490 | 0 | 0 | 0 | 0.01% | 0 |
| XOM | 216 | 216 | 0 | 0 | 0 | 0.01% | 0 |
| MTB(MTB) | 549 | 549 | 0 | 0 | 0 | 0.03% | 0 |
| MDT(MDT) | 2,853 | 2,748 | -105 | 0 | 0 | 0.08% | 0 |
| NFLX(NFLX) | 35 | 35 | 0 | 0 | 0 | 0.01% | 0 |
| SITE(SITE) | 400 | 400 | 0 | 0 | 0 | 0.02% | 0 |
| XLK ST STR TECHN ETF | 268 | 268 | 0 | 0 | 0 | 0.02% | 0 |
| TJX(TJX) | 504 | 504 | 0 | 0 | 0 | 0.02% | 0 |
| TSCO(TSCO) | 340 | 297 | -43 | 0 | 0 | 0.03% | 0 |
| V(V) | 225 | 225 | 0 | 0 | 0 | 0.02% | 0 |
| ELV(ELV) | 68 | 68 | 0 | 0 | 0 | 0.01% | 0 |
| AJG(AJG) | 109 | 109 | 0 | 0 | 0 | 0.01% | 0 |
| CURLF(CURLF) | 2,367 | 2,367 | 0 | 0 | 0 | 0.00% | 0 |