Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 336,697 | 319,004 | -17,693 | $64.82M | $54.70M | 5.66% | -$10.12M |
| Berkshire Hathaway Inc DelCL B | 97,571 | 94,224 | -3,347 | $34.80M | $39.62M | 4.10% | +$4.82M |
| Vanguard Index FdsTotal Stock Market | 139,606 | 136,073 | -3,533 | $33.12M | $35.37M | 3.66% | +$2.25M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 324,160 | 471,594 | +147,434 | $17.45M | $27.38M | 2.83% | +$9.93M |
| Schwab Strategic TrINTL EQTY ETF | 480,004 | 481,844 | +1,840 | $17.74M | $18.80M | 1.95% | +$1.06M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 426,371 | 320,442 | -105,929 | $22.17M | $18.62M | 1.93% | -$3.55M |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 597,561 | 596,381 | -1,180 | $15.88M | $16.67M | 1.73% | +$797.6K |
| Ishares TrS&P 500 Value ETF | 80,083 | 86,230 | +6,147 | $13.93M | $16.11M | 1.67% | +$2.18M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 180,089 | 173,013 | -7,076 | $15.28M | $15.55M | 1.61% | +$269.7K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 593,195 | 586,010 | -7,185 | $15.21M | $14.81M | 1.53% | -$395.2K |
| Amazon.com, Inc.(AMZN) | 77,473 | 80,721 | +3,248 | $11.77M | $14.56M | 1.51% | +$2.79M |
| Invesco Qqq TrUNIT SER 1 | 18,248 | 32,344 | +14,096 | $7.47M | $14.36M | 1.49% | +$6.89M |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 547,298 | 541,933 | -5,365 | $13.82M | $14.36M | 1.49% | +$531.1K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 280,350 | 280,131 | -219 | $13.05M | $14.11M | 1.46% | +$1.06M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 278,082 | 266,866 | -11,216 | $14.07M | $13.77M | 1.43% | -$295.1K |
| Ishares TrCORE S P500 ETF | 22,417 | 22,358 | -59 | $10.71M | $11.75M | 1.22% | +$1.05M |
| Goldman Sachs Etf TrACCES TREASURY | 113,640 | 116,389 | +2,749 | $11.33M | $11.74M | 1.22% | +$408.0K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 190,306 | 179,547 | -10,759 | $10.71M | $11.07M | 1.15% | +$364.3K |
| Costco Wholesale Corporation(COST) | 13,862 | 14,711 | +849 | $9.15M | $10.78M | 1.12% | +$1.63M |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 0 | 384,550 | +384,550 | $0 | $9.38M | 0.97% | +$9.38M |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 137,531 | 135,377 | -2,154 | $8.88M | $9.12M | 0.94% | +$238.6K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 375,296 | 338,374 | -36,922 | $9.13M | $8.67M | 0.90% | -$461.0K |
| Johnson & Johnson(JNJ) | 68,237 | 54,338 | -13,899 | $10.70M | $8.60M | 0.89% | -$2.10M |
| Microsoft Corporation(MSFT) | 21,366 | 20,102 | -1,264 | $8.03M | $8.46M | 0.88% | +$422.9K |
| Chevron Corporation(CVX) | 59,191 | 52,282 | -6,909 | $8.83M | $8.25M | 0.85% | -$582.0K |
| Alphabet Inc.CL C(GOOG) | 56,295 | 53,645 | -2,650 | $7.93M | $8.17M | 0.85% | +$234.3K |
| American Centy Etf TrAVANTIS EMGMKT | 141,690 | 140,891 | -799 | $7.99M | $8.17M | 0.85% | +$176.1K |
| Casey's General Stores, Inc.(CASY) | 31,736 | 25,589 | -6,147 | $8.72M | $8.15M | 0.84% | -$570.5K |
| Abbott Labs | 82,373 | 70,328 | -12,045 | $9.07M | $7.99M | 0.83% | -$1.07M |
| PepsiCo, Inc.(PEP) | 56,806 | 45,256 | -11,550 | $9.65M | $7.92M | 0.82% | -$1.73M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 171,236 | 128,258 | -42,978 | $9.57M | $7.89M | 0.82% | -$1.68M |
| AbbVie Inc.(ABBV) | 57,041 | 42,735 | -14,306 | $8.84M | $7.78M | 0.81% | -$1.06M |
| Vaneck Etf TrustCLO ETF CLO ETF | 137,135 | 144,423 | +7,288 | $7.15M | $7.63M | 0.79% | +$480.4K |
| NVIDIA Corporation(NVDA) | 7,938 | 8,421 | +483 | $3.93M | $7.61M | 0.79% | +$3.68M |
| Nucor Corporation(NUE) | 54,326 | 37,841 | -16,485 | $9.45M | $7.49M | 0.78% | -$1.97M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 96,763 | 74,024 | -22,739 | $9.80M | $7.18M | 0.74% | -$2.61M |
| Walmart Inc.(WMT) | 44,030 | 117,833 | +73,803 | $6.94M | $7.09M | 0.73% | +$148.7K |
| Lincoln Electric Holdings, Inc.(LECO) | 36,020 | 27,445 | -8,575 | $7.83M | $7.01M | 0.73% | -$822.4K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 9,137 | 133,304 | +124,167 | $458.7K | $6.71M | 0.69% | +$6.25M |
| Archer Daniels Midland Co | 113,792 | 106,774 | -7,018 | $8.22M | $6.71M | 0.69% | -$1.51M |
| Graco Inc.(GGG) | 100,010 | 71,693 | -28,317 | $8.68M | $6.70M | 0.69% | -$1.98M |
| FS KKR Capital Corp.(FSK) | 320,573 | 331,045 | +10,472 | $6.40M | $6.31M | 0.65% | -$88.8K |
| JPMorgan Chase & Co.(JPM) | 33,192 | 31,447 | -1,745 | $5.65M | $6.30M | 0.65% | +$652.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 60,812 | 60,719 | -93 | $6.07M | $6.10M | 0.63% | +$36.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 102,859 | 104,241 | +1,382 | $5.66M | $6.03M | 0.62% | +$376.2K |
| Genuine Parts Company(GPC) | 50,882 | 38,772 | -12,110 | $7.05M | $6.01M | 0.62% | -$1.04M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 80,434 | 81,040 | +606 | $5.23M | $5.93M | 0.61% | +$695.0K |
| CION Investment Corporation(CICB) | 513,804 | 528,464 | +14,660 | $5.81M | $5.81M | 0.60% | +$2.0K |
| Realty Income Corporation(O) | 137,341 | 106,941 | -30,400 | $7.89M | $5.79M | 0.60% | -$2.10M |
| International Business Machines Corporation(IBM) | 44,998 | 30,144 | -14,854 | $7.36M | $5.76M | 0.60% | -$1.60M |
| W. P. Carey Inc.(WPC) | 125,579 | 100,645 | -24,934 | $8.14M | $5.68M | 0.59% | -$2.46M |
| NextEra Energy, Inc.(NEE) | 89,573 | 87,633 | -1,940 | $5.44M | $5.60M | 0.58% | +$160.0K |
| Lattice Strategies TrHARTFORD MLT ETF | 190,312 | 195,672 | +5,360 | $5.22M | $5.48M | 0.57% | +$260.5K |
| Mastercard IncorporatedCL A(MA) | 11,080 | 11,296 | +216 | $4.73M | $5.44M | 0.56% | +$714.2K |
| Ishares TrS P 500 GRWT ETF | 52,713 | 64,114 | +11,401 | $3.96M | $5.41M | 0.56% | +$1.45M |
| Microchip Technology Incorporated(MCHP) | 47,000 | 59,806 | +12,806 | $4.24M | $5.37M | 0.56% | +$1.13M |
| Texas Instruments Incorporated(TXN) | 40,474 | 30,519 | -9,955 | $6.90M | $5.32M | 0.55% | -$1.58M |
| Brown & Brown, Inc.(BRO) | 0 | 60,224 | +60,224 | $0 | $5.27M | 0.55% | +$5.27M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 159,952 | 163,422 | +3,470 | $4.96M | $5.17M | 0.54% | +$207.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 28,010 | 29,711 | +1,701 | $4.42M | $5.03M | 0.52% | +$612.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 63,845 | 61,646 | -2,199 | $4.86M | $4.97M | 0.51% | +$110.0K |
| Cullen/Frost Bankers, Inc.(CFR) | 58,965 | 43,536 | -15,429 | $6.40M | $4.90M | 0.51% | -$1.50M |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 58,776 | 67,743 | +8,967 | $4.09M | $4.88M | 0.50% | +$787.2K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 0 | 69,044 | +69,044 | $0 | $4.81M | 0.50% | +$4.81M |
| Lockheed Martin Corporation(LMT) | 10,161 | 10,448 | +287 | $4.61M | $4.75M | 0.49% | +$147.1K |
| Verizon Communications Inc.(VZ) | 161,140 | 112,748 | -48,392 | $6.07M | $4.73M | 0.49% | -$1.34M |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 162,820 | 116,194 | -46,626 | $6.38M | $4.73M | 0.49% | -$1.65M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 147,723 | 144,582 | -3,141 | $4.61M | $4.62M | 0.48% | +$4.5K |
| Meta Platforms, Inc.CL A(META) | 11,176 | 9,402 | -1,774 | $3.96M | $4.57M | 0.47% | +$609.6K |
| Columbia Etf Tr ISELIGMAN SEMICON SELECT TECHNOLO | 192,011 | 181,976 | -10,035 | $4.30M | $4.56M | 0.47% | +$269.6K |
| RPM International Inc.(RPM) | 43,319 | 38,199 | -5,120 | $4.84M | $4.54M | 0.47% | -$291.9K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 186,018 | 175,167 | -10,851 | $4.68M | $4.47M | 0.46% | -$209.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 75,318 | 74,620 | -698 | $4.49M | $4.45M | 0.46% | -$44.6K |
| Constellation Brands, Inc.CL A(STZ) | 14,573 | 15,881 | +1,308 | $3.52M | $4.32M | 0.45% | +$793.0K |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 77,201 | 87,914 | +10,713 | $3.73M | $4.17M | 0.43% | +$440.6K |
| Ishares TrRUSSELL 2000 ETF | 3,542 | 19,841 | +16,299 | $710.9K | $4.17M | 0.43% | +$3.46M |
| Ea Series TrustSTRIVE 1000 VALU STRI 1000 VA ETF | 130,637 | 136,435 | +5,798 | $3.48M | $3.96M | 0.41% | +$474.7K |
| Visa Inc.CL A(V) | 11,478 | 13,929 | +2,451 | $2.99M | $3.89M | 0.40% | +$898.9K |
| Schwab Strategic TrUS AGGREGATE B | 80,907 | 84,214 | +3,307 | $3.77M | $3.87M | 0.40% | +$102.0K |
| NIKE, Inc.CL B(NKE) | 56,970 | 39,908 | -17,062 | $6.19M | $3.75M | 0.39% | -$2.43M |
| Air Prods & Chems Inc | 21,863 | 15,425 | -6,438 | $5.99M | $3.74M | 0.39% | -$2.25M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 115,909 | +115,909 | $0 | $3.66M | 0.38% | +$3.66M |
| Union Pacific Corporation(UNP) | 14,891 | 14,754 | -137 | $3.66M | $3.63M | 0.38% | -$29.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 86,243 | +86,243 | $0 | $3.62M | 0.37% | +$3.62M |
| Blackstone Inc.(BX) | 22,351 | 27,410 | +5,059 | $2.93M | $3.60M | 0.37% | +$674.7K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 44,828 | 78,900 | +34,072 | $2.07M | $3.60M | 0.37% | +$1.53M |
| Danaher Corporation(DHR) | 12,146 | 14,316 | +2,170 | $2.81M | $3.58M | 0.37% | +$765.2K |
| Intel Corporation(INTC) | 76,341 | 79,128 | +2,787 | $3.84M | $3.50M | 0.36% | -$341.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 60,545 | 61,689 | +1,144 | $3.26M | $3.48M | 0.36% | +$218.9K |
| Gabelli Divid & Income Tr COM | 139,806 | 141,496 | +1,690 | $3.03M | $3.25M | 0.34% | +$226.2K |
| First Tr Exch Trd Alphdx FdEMERG MKT ALPH EMERG MKT ALPH | 136,797 | 141,099 | +4,302 | $3.03M | $3.23M | 0.33% | +$199.6K |
| Albemarle Corporation(ALB) | 28,254 | 24,038 | -4,216 | $4.08M | $3.17M | 0.33% | -$915.4K |
| Ea Series TrustSTRIVE 1000 GRWT STRIVE 1000 GRWT | 76,109 | 84,227 | +8,118 | $2.59M | $3.16M | 0.33% | +$572.6K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 252,088 | 68,236 | -183,852 | $11.45M | $3.11M | 0.32% | -$8.34M |
| S&P Global Inc.(SPGI) | 5,546 | 7,230 | +1,684 | $2.44M | $3.08M | 0.32% | +$633.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 45,018 | 52,989 | +7,971 | $2.49M | $3.05M | 0.32% | +$556.1K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 69,350 | 69,686 | +336 | $3.05M | $3.02M | 0.31% | -$28.4K |
| A. O. Smith Corporation(AOS) | 0 | 33,554 | +33,554 | $0 | $3.00M | 0.31% | +$3.00M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 59,129 | 81,693 | +22,564 | $2.08M | $2.99M | 0.31% | +$914.4K |
| Aim Etf Products TrustUS LRGCP B10 FEB ALLIANZIM US EQT | 0 | 95,399 | +95,399 | $0 | $2.95M | 0.31% | +$2.95M |