Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Active Value ETF ACTIVE VALUE ETF | 0 | 602,285 | +602,285 | 0 | 36,071 | 12.42% | +36,071 |
| JPMorgan Active Growth ETF ACTIVE GROWTH | 0 | 491,699 | +491,699 | 0 | 34,522 | 11.88% | +34,522 |
| Vanguard S&P 500 Index ETF | 90,186 | 90,746 | +560 | 39,393 | 43,622 | 15.02% | +4,228 |
| iShares Russell Midcap Index ETF | 154,767 | 155,900 | +1,133 | 12,030 | 13,110 | 4.51% | +1,080 |
| Vanguard MEGA Cap ETF | 28,172 | 30,711 | +2,539 | 4,769 | 5,739 | 1.98% | +970 |
| Vanguard Small-Cap ETF | 42,119 | 43,118 | +999 | 8,985 | 9,856 | 3.39% | +871 |
| Vanguard Total Stock Market ETF | 38,777 | 38,699 | -78 | 9,199 | 10,058 | 3.46% | +859 |
| Quest Diagnostics Inc Com(DGX) | 0 | 5,139 | +5,139 | 0 | 684 | 0.24% | +684 |
| Vanguard Mid Cap ETF | 24,723 | 25,507 | +784 | 5,752 | 6,373 | 2.19% | +622 |
| Global Upstream Natural Resources ETF MORNSTAR UPSTR | 294,658 | 307,961 | +13,303 | 12,066 | 12,648 | 4.35% | +582 |
| PIMCO Total Return Active ETF ACTIVE BD ETF | 95,892 | 101,352 | +5,460 | 8,865 | 9,310 | 3.20% | +445 |
| iShares S&P 500 Index ETF | 9,396 | 9,379 | -17 | 4,488 | 4,931 | 1.70% | +443 |
| Evergy Inc Com(EVRG) | 0 | 8,189 | +8,189 | 0 | 437 | 0.15% | +437 |
| SPDR S&P 500 ETF(SPY) | 8,552 | 8,552 | 0 | 4,065 | 4,473 | 1.54% | +408 |
| US Bancorp Com(USB) | 6,704 | 14,982 | +8,278 | 290 | 670 | 0.23% | +380 |
| VICI Properties Inc(VICI) | 4,185 | 17,045 | +12,860 | 133 | 508 | 0.17% | +374 |
| Ashland Inc New(ASH) | 878 | 4,591 | +3,713 | 74 | 447 | 0.15% | +373 |
| Amdocs Ltd Ord(DOX) | 0 | 3,905 | +3,905 | 0 | 353 | 0.12% | +353 |
| Kraft Heinz Co Com(KHC) | 7,297 | 15,842 | +8,545 | 270 | 585 | 0.20% | +315 |
| Regal Rexnord Corporation(RRX) | 4,266 | 5,096 | +830 | 631 | 918 | 0.32% | +286 |
| Vanguard FTSE Developed Markets Index ETF | 49,513 | 52,756 | +3,243 | 2,372 | 2,647 | 0.91% | +275 |
| SPDR S&P Global Natural Resources ETF ST STR NAT ETF | 87,041 | 89,792 | +2,751 | 4,931 | 5,202 | 1.79% | +271 |
| PPL Corp Com(PPL) | 0 | 9,245 | +9,245 | 0 | 255 | 0.09% | +255 |
| FlexShares Global Broad Infrastructure ETF STOXX GLOBR INF | 58,115 | 61,450 | +3,335 | 3,109 | 3,354 | 1.15% | +245 |
| Citigroup Inc Com New(C) | 9,687 | 11,293 | +1,606 | 498 | 714 | 0.25% | +216 |
| Alexandria Real Estate Equities Inc | 1,112 | 2,755 | +1,643 | 141 | 355 | 0.12% | +214 |
| Freshworks Inc(FRSH) | 0 | 11,012 | +11,012 | 0 | 201 | 0.07% | +201 |
| Coterra Energy Inc | 0 | 6,850 | +6,850 | 0 | 191 | 0.07% | +191 |
| Chevrontexaco Corp Com(CVX) | 4,855 | 5,777 | +922 | 724 | 911 | 0.31% | +187 |
| Bristol-Myers Squibb Co Com(BMY) | 8,578 | 11,457 | +2,879 | 440 | 621 | 0.21% | +181 |
| NVIDIA Corporation(NVDA) | 0 | 198 | +198 | 0 | 179 | 0.06% | +179 |
| Ferguson plc | 0 | 809 | +809 | 0 | 177 | 0.06% | +177 |
| PTC Inc(PTC) | 0 | 922 | +922 | 0 | 174 | 0.06% | +174 |
| Nnn Reit INC CORP COMMON(NNN) | 0 | 3,966 | +3,966 | 0 | 170 | 0.06% | +170 |
| Johnson & Johnson Com(JNJ) | 4,320 | 5,343 | +1,023 | 677 | 845 | 0.29% | +168 |
| Microsoft Corp Com(MSFT) | 947 | 1,228 | +281 | 356 | 517 | 0.18% | +161 |
| Icon Public Limited Company(ICLR) | 1,666 | 1,852 | +186 | 472 | 622 | 0.21% | +151 |
| J P Morgan Chase & Co Com(JPM) | 8,500 | 7,941 | -559 | 1,446 | 1,591 | 0.55% | +145 |
| Sun Communities Inc(SUI) | 625 | 1,717 | +1,092 | 84 | 221 | 0.08% | +137 |
| Procter & Gamble Co Com(PG) | 7,588 | 7,698 | +110 | 1,112 | 1,249 | 0.43% | +137 |
| Baker Hughes Company(BKR) | 3,606 | 7,651 | +4,045 | 123 | 256 | 0.09% | +133 |
| iShares Russell 2000 Index ETF | 19,029 | 18,779 | -250 | 3,819 | 3,949 | 1.36% | +130 |
| Diamondback Energy Inc(FANG) | 0 | 652 | +652 | 0 | 129 | 0.04% | +129 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 25,598 | 24,510 | -1,088 | 1,997 | 2,124 | 0.73% | +127 |
| Raymond James Financial Com(RJF) | 1,067 | 1,896 | +829 | 119 | 243 | 0.08% | +125 |
| PNC Financial Services Group Com(PNC) | 3,720 | 4,304 | +584 | 576 | 696 | 0.24% | +119 |
| Avantor Inc(AVTR) | 14,130 | 17,200 | +3,070 | 323 | 440 | 0.15% | +117 |
| Etsy Inc(ETSY) | 312 | 2,068 | +1,756 | 25 | 142 | 0.05% | +117 |
| Clean Harbors Inc(CLH) | 1,462 | 1,836 | +374 | 255 | 370 | 0.13% | +114 |
| Exxon Mobil Corp Com | 5,872 | 6,008 | +136 | 587 | 698 | 0.24% | +111 |
| Marvell Technology Inc Com(MRVL) | 6,750 | 7,185 | +435 | 407 | 509 | 0.18% | +102 |
| Pimco Intermediate Municipal Bond ETF INTER MUN BD ACT | 91,619 | 94,056 | +2,437 | 4,837 | 4,935 | 1.70% | +98 |
| Axis Capital Holdings Ltd SHS | 10,028 | 10,015 | -13 | 555 | 651 | 0.22% | +96 |
| ATS Corporation(ATS) | 2,661 | 6,215 | +3,554 | 115 | 210 | 0.07% | +95 |
| Applovin Corporation(APP) | 0 | 1,332 | +1,332 | 0 | 92 | 0.03% | +92 |
| Wells Fargo & Co New Com(WFC) | 10,248 | 10,248 | 0 | 504 | 594 | 0.20% | +90 |
| Atkore Inc Corp | 1,520 | 1,739 | +219 | 243 | 331 | 0.11% | +88 |
| Teleflex Inc(TFX) | 330 | 742 | +412 | 82 | 168 | 0.06% | +86 |
| Steris PLC(STE) | 673 | 1,017 | +344 | 148 | 229 | 0.08% | +81 |
| Verizon Communications Com(VZ) | 17,137 | 17,220 | +83 | 646 | 723 | 0.25% | +76 |
| Teledyne Technologies Inc(TDY) | 539 | 738 | +199 | 241 | 317 | 0.11% | +76 |
| Aspen Technology Inc New | 421 | 791 | +370 | 93 | 169 | 0.06% | +76 |
| Duke Energy Corp Com New(DUK) | 8,665 | 9,458 | +793 | 841 | 915 | 0.31% | +74 |
| AbbVie Inc(ABBV) | 2,685 | 2,685 | 0 | 416 | 489 | 0.17% | +73 |
| Vanguard Core-Plus Bond ETF | 0 | 935 | +935 | 0 | 72 | 0.02% | +72 |
| nVent Electric plc(NVT) | 4,332 | 4,332 | 0 | 256 | 327 | 0.11% | +71 |
| Willscot Mobile Mini Holdings Corp(WSC) | 10,335 | 11,395 | +1,060 | 460 | 530 | 0.18% | +70 |
| Arch Capital Group Ltd ORD | 4,488 | 4,361 | -127 | 333 | 403 | 0.14% | +70 |
| Resideo Technologies Inc(REZI) | 11,434 | 12,569 | +1,135 | 215 | 282 | 0.10% | +67 |
| Nicolet Bankshares Inc Com | 14,960 | 14,760 | -200 | 1,204 | 1,269 | 0.44% | +65 |
| CAE Inc(CAE) | 9,077 | 12,635 | +3,558 | 196 | 261 | 0.09% | +65 |
| Amazon.com Inc(AMZN) | 0 | 358 | +358 | 0 | 65 | 0.02% | +65 |
| iShares Russell 1000 Growth ETF | 1,870 | 1,870 | 0 | 567 | 630 | 0.22% | +63 |
| IBM Corp Com(IBM) | 1,443 | 1,567 | +124 | 236 | 299 | 0.10% | +63 |
| Casey's General Stores Inc(CASY) | 1,198 | 1,225 | +27 | 329 | 390 | 0.13% | +61 |
| Eastman Chemical Co Com(EMN) | 2,393 | 2,745 | +352 | 215 | 275 | 0.09% | +60 |
| iShares S & P Smallcap 600 Index ETF | 17,334 | 17,519 | +185 | 1,876 | 1,936 | 0.67% | +60 |
| Blue Owl Capital(OBDC) | 12,486 | 12,962 | +476 | 186 | 244 | 0.08% | +58 |
| Vanguard High Dividend Yield Indx ETF | 6,239 | 6,239 | 0 | 696 | 755 | 0.26% | +58 |
| American Intl Group Inc Com | 5,565 | 5,559 | -6 | 377 | 435 | 0.15% | +58 |
| Vanguard Mid-Cap Growth ETF | 4,542 | 4,469 | -73 | 997 | 1,054 | 0.36% | +56 |
| iShares MSCI EAFE Index ETF | 21,509 | 20,996 | -513 | 1,621 | 1,677 | 0.58% | +56 |
| Pentair plc(PNR) | 4,332 | 4,332 | 0 | 315 | 370 | 0.13% | +55 |
| EOG Resources Inc Com(EOG) | 4,071 | 4,276 | +205 | 492 | 547 | 0.19% | +54 |
| Service Corp Intl(SCI) | 1,619 | 2,219 | +600 | 111 | 165 | 0.06% | +54 |
| Noble Corporation Plc Corp(NE) | 2,455 | 3,532 | +1,077 | 118 | 171 | 0.06% | +53 |
| Alphabet Inc Class C(GOOG) | 600 | 888 | +288 | 85 | 135 | 0.05% | +51 |
| Meta Platforms Inc(META) | 0 | 102 | +102 | 0 | 50 | 0.02% | +50 |
| Suncor Energy Inc(SU) | 14,845 | 14,222 | -623 | 476 | 525 | 0.18% | +49 |
| FlexShares High Yield Value-Scored Bond Index ETF HIG YLD VL ETF | 1,200 | 2,293 | +1,093 | 49 | 94 | 0.03% | +45 |
| Costco Wholesale Corp(COST) | 52 | 107 | +55 | 34 | 78 | 0.03% | +44 |
| Mastercard Inc Cl A(MA) | 0 | 89 | +89 | 0 | 43 | 0.01% | +43 |
| Crown Holdings Inc(CCK) | 3,144 | 4,177 | +1,033 | 290 | 331 | 0.11% | +42 |
| Alphabet Inc Class A(GOOG) | 443 | 682 | +239 | 62 | 103 | 0.04% | +41 |
| Abbott Laboratories Com | 4,372 | 4,591 | +219 | 481 | 522 | 0.18% | +41 |
| Norfolk Southern Corp(NSC) | 775 | 878 | +103 | 183 | 224 | 0.08% | +41 |
| EQT Corporation(EQT) | 4,780 | 6,073 | +1,293 | 185 | 225 | 0.08% | +40 |
| Argenx SE(ARGX) | 325 | 413 | +88 | 124 | 163 | 0.06% | +39 |
| Kenvue Inc(KVUE) | 22,800 | 24,690 | +1,890 | 491 | 530 | 0.18% | +39 |
| Vanguard Small-Cap Growth ETF | 2,655 | 2,604 | -51 | 642 | 679 | 0.23% | +37 |