Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Southern Copper Corporation(SCCO) | 30,816 | 25,790 | -5,026 | $2.59M | $2.98M | 2.83% | +$393.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 60,617 | +60,617 | $0 | $2.78M | 2.64% | +$2.78M |
| Valero Energy Corporation(VLO) | 22,829 | 17,571 | -5,258 | $3.05M | $2.77M | 2.62% | -$286.7K |
| Microsoft Corporation(MSFT) | 6,888 | 6,479 | -409 | $2.55M | $2.67M | 2.53% | +$116.1K |
| QUALCOMM Incorporated(QCOM) | 16,431 | 14,348 | -2,083 | $2.26M | $2.63M | 2.49% | +$365.9K |
| Alphabet Inc.CL A(GOOG) | 16,432 | 14,893 | -1,539 | $2.28M | $2.56M | 2.43% | +$275.0K |
| Chevron Corporation(CVX) | 17,664 | 14,020 | -3,644 | $2.69M | $2.28M | 2.16% | -$410.3K |
| Apple Inc.(AAPL) | 13,281 | 12,459 | -822 | $2.45M | $2.27M | 2.15% | -$181.2K |
| JPMorgan Chase & Co.(JPM) | 13,826 | 11,343 | -2,483 | $2.37M | $2.18M | 2.07% | -$188.6K |
| Costco Wholesale Corporation(COST) | 3,217 | 2,799 | -418 | $2.07M | $2.15M | 2.04% | +$76.3K |
| 3M Company(MMM) | 0 | 21,970 | +21,970 | $0 | $2.11M | 2.01% | +$2.11M |
| Meta Platforms, Inc.CL A(META) | 0 | 4,414 | +4,414 | $0 | $2.07M | 1.97% | +$2.07M |
| Simon Property Group, Inc.(SPG) | 16,185 | 13,580 | -2,605 | $2.27M | $2.04M | 1.93% | -$227.9K |
| Kinder Morgan, Inc.(KMI) | 134,530 | 107,785 | -26,745 | $2.43M | $2.02M | 1.92% | -$403.3K |
| The Coca-Cola Company(KO) | 37,364 | 32,269 | -5,095 | $2.24M | $2.01M | 1.91% | -$227.6K |
| The Home Depot, Inc.(HD) | 0 | 5,610 | +5,610 | $0 | $1.92M | 1.82% | +$1.92M |
| Philip Morris International Inc.(PM) | 21,441 | 19,003 | -2,438 | $2.05M | $1.85M | 1.76% | -$191.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,001 | 12,822 | -1,179 | $1.40M | $1.82M | 1.73% | +$417.7K |
| Olin Corporation(OLN) | 36,133 | 31,992 | -4,141 | $1.91M | $1.78M | 1.69% | -$131.2K |
| Dow Inc.(DOW) | 33,612 | 29,904 | -3,708 | $1.84M | $1.72M | 1.63% | -$114.3K |
| Mastercard IncorporatedCL A(MA) | 4,345 | 3,722 | -623 | $1.82M | $1.68M | 1.59% | -$141.3K |
| CME Group Inc.(CME) | 9,471 | 8,041 | -1,430 | $1.91M | $1.67M | 1.58% | -$238.5K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 7,667 | +7,667 | $0 | $1.67M | 1.58% | +$1.67M |
| Amazon.com, Inc.(AMZN) | 8,842 | 8,641 | -201 | $1.31M | $1.63M | 1.55% | +$319.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 28,362 | +28,362 | $0 | $1.58M | 1.50% | +$1.58M |
| Johnson & Johnson(JNJ) | 11,125 | 10,045 | -1,080 | $1.79M | $1.50M | 1.42% | -$294.8K |
| Welltower Inc.(WELL) | 0 | 15,212 | +15,212 | $0 | $1.49M | 1.41% | +$1.49M |
| Digital Realty Trust, Inc.(DLR) | 10,769 | 10,254 | -515 | $1.44M | $1.48M | 1.41% | +$46.0K |
| Dbx Etf TrXTRACK MUN INFRA | 0 | 57,393 | +57,393 | $0 | $1.46M | 1.39% | +$1.46M |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 74,492 | 70,655 | -3,837 | $1.55M | $1.45M | 1.37% | -$103.2K |
| Casey's General Stores, Inc.(CASY) | 4,567 | 4,395 | -172 | $1.26M | $1.45M | 1.37% | +$184.6K |
| U.S. Bancorp(USB) | 39,448 | 33,732 | -5,716 | $1.69M | $1.40M | 1.33% | -$283.7K |
| Broadcom Inc.(AVGO) | 0 | 1,064 | +1,064 | $0 | $1.39M | 1.32% | +$1.39M |
| Enovix Corporation(ENVX) | 199,914 | 149,628 | -50,286 | $2.34M | $1.32M | 1.25% | -$1.02M |
| Camping World Holdings, Inc.CL A(CWH) | 76,399 | 64,101 | -12,298 | $1.87M | $1.31M | 1.24% | -$559.0K |
| UnitedHealth Group Incorporated(UNH) | 2,853 | 2,609 | -244 | $1.55M | $1.30M | 1.23% | -$250.2K |
| Avalonbay Cmntys Inc | 7,065 | 6,597 | -468 | $1.29M | $1.29M | 1.23% | -$3.3K |
| Equinix, Inc.(EQIX) | 1,917 | 1,809 | -108 | $1.53M | $1.29M | 1.22% | -$238.2K |
| T-Mobile US, Inc.(TMUS) | 8,471 | 7,849 | -622 | $1.37M | $1.27M | 1.21% | -$101.9K |
| Prologis, Inc.(PLD) | 12,247 | 11,515 | -732 | $1.60M | $1.23M | 1.17% | -$364.0K |
| Monster Beverage Corporation(MNST) | 22,073 | 22,206 | +133 | $1.27M | $1.21M | 1.14% | -$62.9K |
| Ventas, Inc.(VTR) | 25,801 | 25,470 | -331 | $1.28M | $1.20M | 1.14% | -$78.1K |
| Public Storage(PSA) | 4,617 | 4,361 | -256 | $1.40M | $1.19M | 1.13% | -$208.2K |
| Intel Corporation(INTC) | 0 | 38,083 | +38,083 | $0 | $1.19M | 1.12% | +$1.19M |
| American Tower Corporation(AMT) | 6,646 | 6,408 | -238 | $1.43M | $1.16M | 1.10% | -$268.1K |
| PPL Corporation(PPL) | 42,543 | 39,952 | -2,591 | $1.18M | $1.13M | 1.07% | -$47.1K |
| Thermo Fisher Scientific Inc.(TMO) | 2,112 | 1,934 | -178 | $1.12M | $1.11M | 1.05% | -$6.2K |
| Alexandria Real Estate Eq In | 8,606 | 8,546 | -60 | $1.08M | $1.02M | 0.97% | -$56.9K |
| McDonald's Corporation(MCD) | 3,800 | 3,560 | -240 | $1.12M | $956.7K | 0.91% | -$161.9K |
| Zoetis Inc.CL A(ZTS) | 5,731 | 5,458 | -273 | $1.11M | $935.8K | 0.89% | -$169.8K |
| MSCI Inc.(MSCI) | 1,997 | 1,932 | -65 | $1.10M | $915.3K | 0.87% | -$182.8K |
| NIKE, Inc.CL B(NKE) | 8,397 | 9,261 | +864 | $873.6K | $864.0K | 0.82% | -$9.6K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 34,146 | 34,215 | +69 | $681.6K | $677.8K | 0.64% | -$3.8K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 13,797 | 13,932 | +135 | $656.0K | $668.7K | 0.63% | +$12.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 207 | 187 | -20 | $462.4K | $598.1K | 0.57% | +$135.7K |
| Invitation Homes Inc.(INVH) | 0 | 16,886 | +16,886 | $0 | $591.6K | 0.56% | +$591.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 6,961 | 6,923 | -38 | $555.1K | $575.4K | 0.55% | +$20.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,621 | 11,271 | -350 | $489.0K | $505.6K | 0.48% | +$16.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,814 | 12,288 | -526 | $491.9K | $498.0K | 0.47% | +$6.1K |
| Schwab Strategic TrUS AGGREGATE B | 10,996 | 10,778 | -218 | $511.0K | $488.6K | 0.46% | -$22.4K |
| NVIDIA Corporation(NVDA) | 560 | 530 | -30 | $266.4K | $483.9K | 0.46% | +$217.5K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 11,333 | 11,592 | +259 | $437.8K | $478.9K | 0.45% | +$41.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 12,322 | 12,615 | +293 | $436.9K | $473.1K | 0.45% | +$36.1K |
| Starbucks Corporation(SBUX) | 6,400 | 6,400 | 0 | $596.7K | $461.0K | 0.44% | -$135.7K |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 9,751 | +9,751 | $0 | $440.3K | 0.42% | +$440.3K |
| The Middleby Corporation(MIDD) | 3,000 | 3,000 | 0 | $419.9K | $427.1K | 0.41% | +$7.2K |
| Ishares TrRussell 1000 Growth ETF | 1,245 | 1,254 | +9 | $368.2K | $421.9K | 0.40% | +$53.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,698 | 9,698 | 0 | $389.8K | $417.5K | 0.40% | +$27.7K |
| Schwab Strategic TrINTL EQTY ETF | 10,276 | 10,619 | +343 | $373.0K | $413.5K | 0.39% | +$40.5K |
| Invesco Actively Managed EtfACTIVE US REAL ACTIVE US REAL | 4,992 | 4,940 | -52 | $450.9K | $413.5K | 0.39% | -$37.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 11,024 | 11,024 | 0 | $387.3K | $410.4K | 0.39% | +$23.1K |
| Farmland Partners Inc.(FPI) | 0 | 35,756 | +35,756 | $0 | $393.1K | 0.37% | +$393.1K |
| PACCAR Inc(PCAR) | 3,666 | 3,666 | 0 | $348.0K | $390.8K | 0.37% | +$42.8K |
| Berkshire Hathaway Inc DelCL B | 1,011 | 917 | -94 | $370.8K | $370.6K | 0.35% | -$178 |
| Gladstone Land Corporation(LAND) | 0 | 28,307 | +28,307 | $0 | $369.5K | 0.35% | +$369.5K |
| BP p.l.c.ADR(BP) | 11,087 | 9,721 | -1,366 | $399.1K | $368.0K | 0.35% | -$31.1K |
| The Trade Desk, Inc.CL A(TTD) | 4,000 | 4,000 | 0 | $277.3K | $364.9K | 0.35% | +$87.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,037 | 8,036 | -1 | $320.0K | $342.4K | 0.32% | +$22.4K |
| Amplify Etf TrBLOCKCHAIN LDR | 11,166 | 10,430 | -736 | $319.2K | $339.7K | 0.32% | +$20.4K |
| Solventum Corporation(SOLV) | 0 | 5,167 | +5,167 | $0 | $335.9K | 0.32% | +$335.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,822 | 8,610 | -212 | $319.0K | $330.3K | 0.31% | +$11.2K |
| Schwab Strategic TrUS SML CAP ETF | 6,425 | 6,803 | +378 | $293.3K | $328.3K | 0.31% | +$34.9K |
| First Tr Exchange-Traded FdDORSEY WRIGHT DORSEY WRIGHT | 0 | 8,449 | +8,449 | $0 | $288.1K | 0.27% | +$288.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,003 | 6,947 | -56 | $270.5K | $283.5K | 0.27% | +$13.1K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 7,389 | 7,335 | -54 | $267.3K | $277.6K | 0.26% | +$10.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,363 | 6,904 | +541 | $239.3K | $270.0K | 0.26% | +$30.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,888 | 7,764 | +876 | $232.8K | $269.6K | 0.26% | +$36.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 6,167 | +6,167 | $0 | $259.5K | 0.25% | +$259.5K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 0 | 7,068 | +7,068 | $0 | $254.8K | 0.24% | +$254.8K |
| Invesco Qqq TrUNIT SER 1 | 0 | 576 | +576 | $0 | $254.3K | 0.24% | +$254.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,723 | 5,709 | -14 | $235.8K | $254.2K | 0.24% | +$18.4K |
| Wheaton Precious Metals Corp.(WPM) | 4,711 | 4,711 | 0 | $224.2K | $252.9K | 0.24% | +$28.7K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 7,082 | 7,634 | +552 | $222.0K | $252.1K | 0.24% | +$30.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,450 | 6,448 | -2 | $233.4K | $250.5K | 0.24% | +$17.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 5,093 | 5,077 | -16 | $245.7K | $243.8K | 0.23% | -$1.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,788 | 6,423 | +635 | $200.6K | $242.0K | 0.23% | +$41.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 4,950 | 4,907 | -43 | $244.2K | $239.8K | 0.23% | -$4.3K |
| First Tr Exchange-Traded FdMULTI ASSET DI MULTI ASSET DI | 16,395 | 14,993 | -1,402 | $256.4K | $237.6K | 0.23% | -$18.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 5,217 | +5,217 | $0 | $235.6K | 0.22% | +$235.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 0 | 6,744 | +6,744 | $0 | $230.9K | 0.22% | +$230.9K |