Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 20,925 | 19,757 | -1,168 | $10.4K | $17.9K | 3.55% | +$7.5K |
| Microsoft Corporation(MSFT) | 40,010 | 41,412 | +1,402 | $15.0K | $17.4K | 3.46% | +$2.4K |
| Apple Inc.(AAPL) | 74,103 | 76,231 | +2,128 | $14.3K | $13.1K | 2.60% | -$1.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 26,033 | 27,145 | +1,112 | $9.1K | $9.4K | 1.87% | +$274 |
| Costco Wholesale Corporation(COST) | 10,437 | 10,992 | +555 | $6.9K | $8.1K | 1.60% | +$1.2K |
| AbbVie Inc.(ABBV) | 40,005 | 42,856 | +2,851 | $6.2K | $7.8K | 1.55% | +$1.6K |
| Amazon.com, Inc.(AMZN) | 39,967 | 41,270 | +1,303 | $6.1K | $7.4K | 1.48% | +$1.4K |
| Ishares TrBB RAT CORP BD BB RAT CORP BD | 127,447 | 153,173 | +25,726 | $5.9K | $7.1K | 1.41% | +$1.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 60,433 | 80,040 | +19,607 | $4.7K | $6.2K | 1.23% | +$1.5K |
| Abbott Labs | 50,889 | 53,773 | +2,884 | $5.6K | $6.1K | 1.21% | +$511 |
| Illinois Tool Works Inc.(ITW) | 20,147 | 21,632 | +1,485 | $5.3K | $5.8K | 1.15% | +$528 |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 47,964 | 50,049 | +2,085 | $4.3K | $5.5K | 1.09% | +$1.3K |
| Deere & Company(DE) | 11,525 | 13,213 | +1,688 | $4.6K | $5.4K | 1.08% | +$818 |
| JPMorgan Chase & Co.(JPM) | 25,710 | 27,034 | +1,324 | $4.4K | $5.4K | 1.08% | +$1.0K |
| WEC Energy Group, Inc.(WEC) | 58,334 | 57,966 | -368 | $4.9K | $4.8K | 0.95% | -$150 |
| American Elec Pwr Co Inc | 61,558 | 53,807 | -7,751 | $5.0K | $4.6K | 0.92% | -$367 |
| Walmart Inc.(WMT) | 25,683 | 76,843 | +51,160 | $4.0K | $4.6K | 0.92% | +$575 |
| Applied Matls Inc | 19,430 | 22,421 | +2,991 | $3.1K | $4.6K | 0.92% | +$1.5K |
| QUALCOMM Incorporated(QCOM) | 26,234 | 27,282 | +1,048 | $3.8K | $4.6K | 0.92% | +$825 |
| Broadcom Inc.(AVGO) | 3,141 | 3,379 | +238 | $3.5K | $4.5K | 0.89% | +$972 |
| The Home Depot, Inc.(HD) | 12,114 | 11,588 | -526 | $4.2K | $4.4K | 0.88% | +$247 |
| Ishares Tr3 7 YR TREAS BD | 30,396 | 36,596 | +6,200 | $3.6K | $4.2K | 0.84% | +$678 |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 60,539 | 85,862 | +25,323 | $2.9K | $4.2K | 0.84% | +$1.3K |
| Alphabet Inc.CL A(GOOG) | 25,778 | 27,670 | +1,892 | $3.6K | $4.2K | 0.83% | +$575 |
| Chevron Corporation(CVX) | 26,876 | 26,395 | -481 | $4.0K | $4.2K | 0.83% | +$155 |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 41,521 | 44,964 | +3,443 | $3.1K | $3.9K | 0.78% | +$783 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 39,565 | 48,494 | +8,929 | $3.2K | $3.9K | 0.78% | +$688 |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 47,329 | 83,748 | +36,419 | $1.9K | $3.7K | 0.73% | +$1.8K |
| Merck & Co., Inc.(MRK) | 30,152 | 27,793 | -2,359 | $3.3K | $3.7K | 0.73% | +$380 |
| NextEra Energy, Inc.(NEE) | 64,017 | 56,938 | -7,079 | $3.9K | $3.6K | 0.72% | -$249 |
| Rockwell Automation, Inc.(ROK) | 10,827 | 12,194 | +1,367 | $3.4K | $3.6K | 0.71% | +$190 |
| American Wtr Wks Co Inc New | 28,226 | 28,291 | +65 | $3.7K | $3.5K | 0.69% | -$269 |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 2,646 | 152,804 | +150,158 | $58 | $3.3K | 0.66% | +$3.3K |
| Public Service Enterprise Group Incorporated(PEG) | 44,081 | 48,868 | +4,787 | $2.7K | $3.3K | 0.65% | +$567 |
| Exxon Mobil Corp | 33,191 | 27,949 | -5,242 | $3.3K | $3.2K | 0.65% | -$69 |
| Otter Tail Corporation(OTTR) | 20,777 | 36,669 | +15,892 | $1.8K | $3.2K | 0.63% | +$1.4K |
| Alliant Energy Corporation(LNT) | 66,640 | 62,258 | -4,382 | $3.4K | $3.1K | 0.62% | -$281 |
| Tesla, Inc.(TSLA) | 16,402 | 17,823 | +1,421 | $4.1K | $3.1K | 0.62% | -$943 |
| Ameren Corporation(AEE) | 42,289 | 42,194 | -95 | $3.1K | $3.1K | 0.62% | +$62 |
| CMS Energy Corporation(CMS) | 59,338 | 51,697 | -7,641 | $3.4K | $3.1K | 0.62% | -$327 |
| Entergy Corporation(ETR) | 34,900 | 29,403 | -5,497 | $3.5K | $3.1K | 0.62% | -$425 |
| IDACORP, Inc.(IDA) | 35,305 | 33,286 | -2,019 | $3.5K | $3.1K | 0.61% | -$379 |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 38,467 | 39,561 | +1,094 | $2.8K | $3.0K | 0.60% | +$184 |
| McDonald's Corporation(MCD) | 11,320 | 10,173 | -1,147 | $3.4K | $2.9K | 0.57% | -$489 |
| Comcast Holdings ZONESCL A(CCZ) | 70,932 | 65,023 | -5,909 | $3.1K | $2.8K | 0.56% | -$291 |
| Tractor Supply Company(TSCO) | 10,512 | 10,770 | +258 | $2.3K | $2.8K | 0.56% | +$559 |
| Automatic Data Processing In | 11,793 | 11,251 | -542 | $2.7K | $2.8K | 0.56% | +$63 |
| Mastercard IncorporatedCL A(MA) | 5,643 | 5,764 | +121 | $2.4K | $2.8K | 0.55% | +$369 |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 37,576 | 54,522 | +16,946 | $1.9K | $2.8K | 0.55% | +$876 |
| Palantir Technologies Inc.CL A(PLTR) | 102,222 | 120,076 | +17,854 | $1.8K | $2.8K | 0.55% | +$1.0K |
| PepsiCo, Inc.(PEP) | 17,539 | 14,827 | -2,712 | $3.0K | $2.6K | 0.52% | -$384 |
| Republic Services, Inc.(RSG) | 12,793 | 13,092 | +299 | $2.1K | $2.5K | 0.50% | +$396 |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 102,408 | 103,208 | +800 | $2.4K | $2.5K | 0.49% | +$13 |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 30,400 | 30,121 | -279 | $2.2K | $2.5K | 0.49% | +$251 |
| The TJX Companies, Inc.(TJX) | 23,394 | 24,088 | +694 | $2.2K | $2.4K | 0.49% | +$248 |
| Ishares TrIBONDS DEC25 ETF | 95,418 | 96,016 | +598 | $2.4K | $2.4K | 0.47% | +$19 |
| Eli Lilly and Company(LLY) | 2,506 | 2,992 | +486 | $1.5K | $2.3K | 0.46% | +$866 |
| American Express Company(AXP) | 7,662 | 10,092 | +2,430 | $1.4K | $2.3K | 0.46% | +$863 |
| Novartis AGADR(NVS) | 23,054 | 23,736 | +682 | $2.3K | $2.3K | 0.46% | -$32 |
| Nutrien Ltd.(NTR) | 37,775 | 42,065 | +4,290 | $2.1K | $2.3K | 0.45% | +$149 |
| Stryker Corporation(SYK) | 6,069 | 6,375 | +306 | $1.8K | $2.3K | 0.45% | +$465 |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 18,120 | 26,024 | +7,904 | $1.5K | $2.3K | 0.45% | +$755 |
| Casey's General Stores, Inc.(CASY) | 6,861 | 7,039 | +178 | $1.9K | $2.2K | 0.45% | +$357 |
| Verizon Communications Inc.(VZ) | 57,639 | 53,278 | -4,361 | $2.2K | $2.2K | 0.44% | +$63 |
| Fastenal Company(FAST) | 30,768 | 28,696 | -2,072 | $2.0K | $2.2K | 0.44% | +$221 |
| Berkshire Hathaway Inc DelCL B | 5,123 | 5,195 | +72 | $1.8K | $2.2K | 0.43% | +$358 |
| Performance Food Group Company(PFGC) | 21,060 | 28,991 | +7,931 | $1.5K | $2.2K | 0.43% | +$708 |
| Watsco, Inc.(WSO) | 5,385 | 4,998 | -387 | $2.3K | $2.2K | 0.43% | -$148 |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 34,845 | 41,961 | +7,116 | $1.6K | $2.1K | 0.42% | +$477 |
| Ishares Tr1 3 YR TREAS BD | 2,295 | 25,521 | +23,226 | $188 | $2.1K | 0.41% | +$1.9K |
| BlackRock, Inc.(BLK) | 2,504 | 2,423 | -81 | $2.0K | $2.0K | 0.40% | -$13 |
| The Sherwin-Williams Company(SHW) | 5,521 | 5,653 | +132 | $1.7K | $2.0K | 0.39% | +$242 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 56,234 | 33,710 | -22,524 | $3.3K | $2.0K | 0.39% | -$1.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 33,112 | +33,112 | $0 | $1.9K | 0.38% | +$1.9K |
| Ishares TrPFD AND INCM SEC | 56,190 | 58,273 | +2,083 | $1.8K | $1.9K | 0.37% | +$125 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 34,464 | 34,095 | -369 | $1.7K | $1.8K | 0.37% | +$128 |
| UnitedHealth Group Incorporated(UNH) | 2,845 | 3,684 | +839 | $1.5K | $1.8K | 0.36% | +$325 |
| The Progressive Corporation(PGR) | 8,662 | 8,614 | -48 | $1.4K | $1.8K | 0.35% | +$402 |
| Carrier Global Corporation(CARR) | 25,841 | 30,230 | +4,389 | $1.5K | $1.8K | 0.35% | +$272 |
| NetApp, Inc.(NTAP) | 16,109 | 16,550 | +441 | $1.4K | $1.7K | 0.35% | +$317 |
| Cintas Corporation(CTAS) | 2,355 | 2,525 | +170 | $1.4K | $1.7K | 0.34% | +$316 |
| Pool Corporation(POOL) | 3,909 | 4,284 | +375 | $1.6K | $1.7K | 0.34% | +$171 |
| Snap-on Incorporated(SNA) | 5,641 | 5,822 | +181 | $1.6K | $1.7K | 0.34% | +$96 |
| Amgen Inc.(AMGN) | 4,230 | 5,785 | +1,555 | $1.2K | $1.6K | 0.33% | +$427 |
| Arthur J. Gallagher & Co.(AJG) | 8,013 | 6,456 | -1,557 | $1.8K | $1.6K | 0.32% | -$188 |
| McKesson Corporation(MCK) | 2,940 | 2,998 | +58 | $1.4K | $1.6K | 0.32% | +$248 |
| S&P Global Inc.(SPGI) | 3,594 | 3,775 | +181 | $1.6K | $1.6K | 0.32% | +$23 |
| Intuit Inc.(INTU) | 2,290 | 2,445 | +155 | $1.4K | $1.6K | 0.32% | +$158 |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 86,787 | 84,886 | -1,901 | $1.5K | $1.5K | 0.31% | +$21 |
| Elevance Health, Inc.(ELV) | 2,582 | 2,915 | +333 | $1.2K | $1.5K | 0.30% | +$295 |
| Mondelez International, Inc.CL A(MDLZ) | 21,641 | 21,602 | -39 | $1.6K | $1.5K | 0.30% | -$55 |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 29,226 | 30,452 | +1,226 | $1.3K | $1.5K | 0.30% | +$150 |
| Texas Instruments Incorporated(TXN) | 7,779 | 8,382 | +603 | $1.3K | $1.5K | 0.29% | +$134 |
| Emerson Electric Co.(EMR) | 16,721 | 12,809 | -3,912 | $1.6K | $1.5K | 0.29% | -$174 |
| Cummins Inc.(CMI) | 4,627 | 4,801 | +174 | $1.1K | $1.4K | 0.28% | +$307 |
| EOG Resources, Inc.(EOG) | 10,010 | 11,042 | +1,032 | $1.2K | $1.4K | 0.28% | +$201 |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 36,400 | 59,145 | +22,745 | $840 | $1.4K | 0.28% | +$566 |
| Air Prods & Chems Inc | 5,439 | 5,698 | +259 | $1.5K | $1.4K | 0.27% | -$109 |
| Clean Harbors, Inc.(CLH) | 6,756 | 6,787 | +31 | $1.2K | $1.4K | 0.27% | +$187 |
| Trimble Inc.(TRMB) | 16,301 | 21,016 | +4,715 | $867 | $1.4K | 0.27% | +$486 |