Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 20,925 | 19,757 | -1,168 | 10 | 18 | 3.55% | +7 |
| SPDR SER TR ST STR BACKE ETF | 2,646 | 152,804 | +150,158 | 0 | 3 | 0.66% | +3 |
| MICROSOFT CORP(MSFT) | 40,010 | 41,412 | +1,402 | 15 | 17 | 3.46% | +2 |
| PACER FDS TR US CASH COWS 100 | 0 | 33,112 | +33,112 | 0 | 2 | 0.38% | +2 |
| ISHARES TR | 2,295 | 25,521 | +23,226 | 0 | 2 | 0.41% | +2 |
| WORLD GOLD TR(GLDM) | 47,329 | 83,748 | +36,419 | 2 | 4 | 0.73% | +2 |
| ABBVIE INC(ABBV) | 40,005 | 42,856 | +2,851 | 6 | 8 | 1.55% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 60,433 | 80,040 | +19,607 | 5 | 6 | 1.23% | +2 |
| APPLIED MATLS INC | 19,430 | 22,421 | +2,991 | 3 | 5 | 0.92% | +1 |
| OTTER TAIL CORP(OTTR) | 20,777 | 36,669 | +15,892 | 2 | 3 | 0.63% | +1 |
| AMAZON COM INC(AMZN) | 39,967 | 41,270 | +1,303 | 6 | 7 | 1.48% | +1 |
| PACER FDS TR US SM CAP CA ETF | 60,539 | 85,862 | +25,323 | 3 | 4 | 0.84% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 47,964 | 50,049 | +2,085 | 4 | 6 | 1.09% | +1 |
| ZOETIS INC(ZTS) | 179 | 7,565 | +7,386 | 0 | 1 | 0.25% | +1 |
| ISHARES TR BB RAT CORP BD | 127,447 | 153,173 | +25,726 | 6 | 7 | 1.41% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 156 | 4,379 | +4,223 | 0 | 1 | 0.25% | +1 |
| T-MOBILE US INC(TMUS) | 972 | 8,275 | +7,303 | 0 | 1 | 0.27% | +1 |
| COSTCO WHSL CORP NEW(COST) | 10,437 | 10,992 | +555 | 7 | 8 | 1.60% | +1 |
| INTUITIVE SURGICAL INC | 1,170 | 2,848 | +1,678 | 0 | 1 | 0.23% | +1 |
| ISHARES TR | 0 | 20,393 | +20,393 | 0 | 1 | 0.21% | +1 |
| JPMORGAN CHASE & CO(JPM) | 25,710 | 27,034 | +1,324 | 4 | 5 | 1.08% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 102,222 | 120,076 | +17,854 | 2 | 3 | 0.55% | +1 |
| BROADCOM INC(AVGO) | 3,141 | 3,379 | +238 | 4 | 4 | 0.89% | +1 |
| RTX CORPORATION(RTX) | 0 | 9,106 | +9,106 | 0 | 1 | 0.18% | +1 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 37,576 | 54,522 | +16,946 | 2 | 3 | 0.55% | +1 |
| CRH PLC ORD | 0 | 10,121 | +10,121 | 0 | 1 | 0.17% | +1 |
| ELI LILLY & CO(LLY) | 2,506 | 2,992 | +486 | 1 | 2 | 0.46% | +1 |
| AMERICAN EXPRESS CO(AXP) | 7,662 | 10,092 | +2,430 | 1 | 2 | 0.46% | +1 |
| QUALCOMM INC(QCOM) | 26,234 | 27,282 | +1,048 | 4 | 5 | 0.92% | +1 |
| DEERE & CO(DE) | 11,525 | 13,213 | +1,688 | 5 | 5 | 1.08% | +1 |
| SPDR SER TR ST STR SP400GRW | 41,521 | 44,964 | +3,443 | 3 | 4 | 0.78% | +1 |
| SPDR SER TR ST STR SP600GRWO | 18,120 | 26,024 | +7,904 | 2 | 2 | 0.45% | +1 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 21,060 | 28,991 | +7,931 | 1 | 2 | 0.43% | +1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 39,565 | 48,494 | +8,929 | 3 | 4 | 0.78% | +1 |
| ISHARES TR | 30,396 | 36,596 | +6,200 | 4 | 4 | 0.84% | +1 |
| ISHARES TR | 1,170 | 24,650 | +23,480 | 0 | 1 | 0.12% | +1 |
| ALPHABET INC(GOOG) | 25,778 | 27,670 | +1,892 | 4 | 4 | 0.83% | +1 |
| WALMART INC(WMT) | 25,683 | 76,843 | +51,160 | 4 | 5 | 0.92% | +1 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 27,145 | +27,145 | 0 | 1 | 0.11% | +1 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 44,081 | 48,868 | +4,787 | 3 | 3 | 0.65% | +1 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 36,400 | 59,145 | +22,745 | 1 | 1 | 0.28% | +1 |
| TRACTOR SUPPLY CO(TSCO) | 10,512 | 10,770 | +258 | 2 | 3 | 0.56% | +1 |
| ISHARES TR | 1,170 | 27,239 | +26,069 | 0 | 1 | 0.12% | +1 |
| ISHARES TR | 1,170 | 27,583 | +26,413 | 0 | 1 | 0.11% | +1 |
| ILLINOIS TOOL WKS INC(ITW) | 20,147 | 21,632 | +1,485 | 5 | 6 | 1.15% | +1 |
| ABBOTT LABS | 50,889 | 53,773 | +2,884 | 6 | 6 | 1.21% | +1 |
| TRIMBLE INC(TRMB) | 16,301 | 21,016 | +4,715 | 1 | 1 | 0.27% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,239 | 6,764 | +2,525 | 0 | 1 | 0.18% | 0 |
| SPDR SER TR ST STR P500VAL | 34,845 | 41,961 | +7,116 | 2 | 2 | 0.42% | 0 |
| STRYKER CORPORATION(SYK) | 6,069 | 6,375 | +306 | 2 | 2 | 0.45% | 0 |
| COINBASE GLOBAL INC(COIN) | 314 | 1,948 | +1,634 | 0 | 1 | 0.10% | 0 |
| LENNAR CORP(LEN) | 1,027 | 3,534 | +2,507 | 0 | 1 | 0.12% | 0 |
| EMCOR GROUP INC(EME) | 1,577 | 2,253 | +676 | 0 | 1 | 0.16% | 0 |
| AMGEN INC(AMGN) | 4,230 | 5,785 | +1,555 | 1 | 2 | 0.33% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,615 | 8,898 | +6,283 | 0 | 1 | 0.12% | 0 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 8,469 | +8,469 | 0 | 0 | 0.08% | 0 |
| PHILLIPS 66(PSX) | 2,271 | 4,357 | +2,086 | 0 | 1 | 0.14% | 0 |
| PROGRESSIVE CORP(PGR) | 8,662 | 8,614 | -48 | 1 | 2 | 0.35% | 0 |
| REPUBLIC SVCS INC(RSG) | 12,793 | 13,092 | +299 | 2 | 3 | 0.50% | 0 |
| ENPHASE ENERGY INC(ENPH) | 0 | 3,268 | +3,268 | 0 | 0 | 0.08% | 0 |
| COMFORT SYS USA INC(FIX) | 1,713 | 2,327 | +614 | 0 | 1 | 0.15% | 0 |
| ISHARES TR | 3,089 | 7,041 | +3,952 | 0 | 1 | 0.14% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 2,379 | 3,565 | +1,186 | 0 | 1 | 0.13% | 0 |
| MERCK & CO INC(MRK) | 30,152 | 27,793 | -2,359 | 3 | 4 | 0.73% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,983 | 3,664 | +1,681 | 0 | 1 | 0.15% | 0 |
| MASTERCARD INCORPORATED(MA) | 5,643 | 5,764 | +121 | 2 | 3 | 0.55% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 5,123 | 5,195 | +72 | 2 | 2 | 0.43% | 0 |
| CASEYS GEN STORES INC(CASY) | 6,861 | 7,039 | +178 | 2 | 2 | 0.45% | 0 |
| ALPS ETF TR ALERIAN MLP | 7,199 | 13,848 | +6,649 | 0 | 1 | 0.13% | 0 |
| META PLATFORMS INC(META) | 489 | 1,068 | +579 | 0 | 1 | 0.10% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 1,439 | 3,414 | +1,975 | 0 | 1 | 0.11% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,717 | 2,137 | +420 | 1 | 1 | 0.25% | 0 |
| SPDR SER TR ST STR P500GRW | 13,012 | 16,054 | +3,042 | 1 | 1 | 0.23% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 2,845 | 3,684 | +839 | 1 | 2 | 0.36% | 0 |
| WELLS FARGO CO NEW(WFC) | 8,927 | 13,105 | +4,178 | 0 | 1 | 0.15% | 0 |
| NETAPP INC(NTAP) | 16,109 | 16,550 | +441 | 1 | 2 | 0.35% | 0 |
| CINTAS CORP(CTAS) | 2,355 | 2,525 | +170 | 1 | 2 | 0.34% | 0 |
| MANULIFE FINL CORP(MFC) | 26,847 | 36,145 | +9,298 | 1 | 1 | 0.18% | 0 |
| CUMMINS INC(CMI) | 4,627 | 4,801 | +174 | 1 | 1 | 0.28% | 0 |
| ELEVANCE HEALTH INC(ELV) | 2,582 | 2,915 | +333 | 1 | 2 | 0.30% | 0 |
| INVESCO EXCH TRADED FD TR II | 1,170 | 16,941 | +15,771 | 0 | 0 | 0.06% | 0 |
| ORACLE CORP(ORCL) | 5,621 | 6,932 | +1,311 | 1 | 1 | 0.17% | 0 |
| ABRDN SILVER ETF TRUST | 0 | 11,643 | +11,643 | 0 | 0 | 0.06% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 26,033 | 27,145 | +1,112 | 9 | 9 | 1.87% | 0 |
| INSTALLED BLDG PRODS INC(IBP) | 1,853 | 2,364 | +511 | 0 | 1 | 0.12% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 25,841 | 30,230 | +4,389 | 1 | 2 | 0.35% | 0 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 13,159 | +13,159 | 0 | 0 | 0.05% | 0 |
| AMPLIFY ETF TR | 0 | 4,121 | +4,121 | 0 | 0 | 0.05% | 0 |
| KKR & CO INC(KKR) | 0 | 2,615 | +2,615 | 0 | 0 | 0.05% | 0 |
| VISA INC(V) | 3,374 | 4,083 | +709 | 1 | 1 | 0.23% | 0 |
| HERSHEY CO(HSY) | 1,092 | 2,369 | +1,277 | 0 | 0 | 0.09% | 0 |
| DONALDSON INC(DCI) | 9,994 | 12,161 | +2,167 | 1 | 1 | 0.18% | 0 |
| D R HORTON INC(DHI) | 2,960 | 4,265 | +1,305 | 0 | 1 | 0.14% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 30,400 | 30,121 | -279 | 2 | 2 | 0.49% | 0 |
| DOLLAR GEN CORP NEW(DG) | 4,006 | 5,089 | +1,083 | 1 | 1 | 0.16% | 0 |
| MCKESSON CORP(MCK) | 2,940 | 2,998 | +58 | 1 | 2 | 0.32% | 0 |
| TJX COS INC NEW(TJX) | 23,394 | 24,088 | +694 | 2 | 2 | 0.49% | 0 |
| HOME DEPOT INC(HD) | 12,114 | 11,588 | -526 | 4 | 4 | 0.88% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 5,521 | 5,653 | +132 | 2 | 2 | 0.39% | 0 |
| WASTE MGMT INC DEL(WM) | 5,521 | 5,762 | +241 | 1 | 1 | 0.24% | 0 |