Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 LOW VOLATILITY ETF | 600 | 97,583 | +96,983 | 0 | 6 | 1.70% | +6 |
| INVESCO PREFERRED ETF | 600 | 325,881 | +325,281 | 0 | 4 | 1.02% | +4 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 9,334 | 60,028 | +50,694 | 0 | 3 | 0.78% | +3 |
| VANGUARD TOTAL STOCK MARKET ETF | 118,509 | 116,989 | -1,520 | 28 | 30 | 8.04% | +2 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 21,850 | 58,034 | +36,184 | 1 | 3 | 0.89% | +2 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 33,536 | 57,166 | +23,630 | 2 | 4 | 1.04% | +2 |
| VANGUARD VALUE ETF | 122,596 | 122,735 | +139 | 18 | 20 | 5.29% | +2 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,073 | 16,157 | +1,084 | 5 | 7 | 1.80% | +1 |
| VANGUARD GROWTH INDEX ETF | 11,557 | 13,624 | +2,067 | 4 | 5 | 1.24% | +1 |
| MICROSOFT CORP(MSFT) | 22,535 | 22,527 | -8 | 8 | 9 | 2.51% | +1 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 17,911 | 18,355 | +444 | 9 | 10 | 2.54% | +1 |
| MASTERCARD INC CL A(MA) | 14,557 | 14,667 | +110 | 6 | 7 | 1.87% | +1 |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID | 371,378 | 368,670 | -2,708 | 13 | 14 | 3.59% | +1 |
| J.P.MORGAN CHASE & CO(JPM) | 26,785 | 26,666 | -119 | 5 | 5 | 1.41% | +1 |
| NVIDIA CORP(NVDA) | 1,688 | 1,715 | +27 | 1 | 2 | 0.41% | +1 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 12,730 | 15,684 | +2,954 | 2 | 3 | 0.70% | +1 |
| VANGUARD MID-CAP ETF | 23,102 | 23,843 | +741 | 5 | 6 | 1.58% | +1 |
| MERCK & CO INC(MRK) | 28,520 | 27,872 | -648 | 3 | 4 | 0.97% | +1 |
| ISHARES CORE S&P 500 ETF | 2,529 | 3,346 | +817 | 1 | 2 | 0.47% | +1 |
| AMAZON.COM INC(AMZN) | 14,184 | 14,975 | +791 | 2 | 3 | 0.71% | +1 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 109,192 | 113,936 | +4,744 | 5 | 6 | 1.51% | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 54,294 | 53,985 | -309 | 6 | 7 | 1.73% | 0 |
| WASTE MANAGEMENT INC(WM) | 11,750 | 11,953 | +203 | 2 | 3 | 0.67% | 0 |
| RTX CORPORATION(RTX) | 34,641 | 34,226 | -415 | 3 | 3 | 0.88% | 0 |
| VANGUARD 500 INDEX FUND ETF | 5,611 | 5,899 | +288 | 2 | 3 | 0.75% | 0 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 20,211 | 20,020 | -191 | 5 | 5 | 1.43% | 0 |
| VANGUARD FTSE ALL WORLD EX US ETF | 102,972 | 103,856 | +884 | 6 | 6 | 1.61% | 0 |
| BERKSHIRE HATHAWAY INC | 3 | 3 | 0 | 2 | 2 | 0.50% | 0 |
| EMERSON ELECTRIC CO(EMR) | 30,686 | 28,681 | -2,005 | 3 | 3 | 0.86% | 0 |
| JP MORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 29,659 | 32,484 | +2,825 | 2 | 2 | 0.50% | 0 |
| AUTOMATIC DATA PROCESSING INC | 13,139 | 13,161 | +22 | 3 | 3 | 0.87% | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INC(PEG) | 62,369 | 60,487 | -1,882 | 4 | 4 | 1.07% | 0 |
| ABBVIE INC(ABBV) | 7,160 | 7,220 | +60 | 1 | 1 | 0.35% | 0 |
| GE AEROSPACE(GE) | 4,257 | 4,257 | 0 | 1 | 1 | 0.20% | 0 |
| MDU RESOURCES GROUP(MDU) | 30,237 | 31,757 | +1,520 | 1 | 1 | 0.21% | 0 |
| WALMART INC(WMT) | 9,844 | 29,157 | +19,313 | 2 | 2 | 0.46% | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 600 | 6,039 | +5,439 | 0 | 0 | 0.06% | 0 |
| VANGUARD TOTAL BOND MARKET ETF | 29,000 | 31,906 | +2,906 | 2 | 2 | 0.61% | 0 |
| CSX CORP(CSX) | 82,717 | 82,312 | -405 | 3 | 3 | 0.81% | 0 |
| VISA INC CLASS A(V) | 2,292 | 2,789 | +497 | 1 | 1 | 0.21% | 0 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 13,821 | 13,781 | -40 | 2 | 3 | 0.67% | 0 |
| MEDTRONIC PLC(MDT) | 4,831 | 6,330 | +1,499 | 0 | 1 | 0.15% | 0 |
| AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 122,905 | 121,885 | -1,020 | 3 | 3 | 0.90% | 0 |
| CITIGROUP INC(C) | 11,664 | 11,664 | 0 | 1 | 1 | 0.19% | 0 |
| BANK OF AMERICA CORP | 32,535 | 32,335 | -200 | 1 | 1 | 0.32% | 0 |
| ELI LILLY & CO(LLY) | 533 | 556 | +23 | 0 | 0 | 0.11% | 0 |
| ALERIAN MLP-ETF ALERIAN MLP | 26,933 | 26,562 | -371 | 1 | 1 | 0.33% | 0 |
| LAMAR ADVERTISING CO CLASS A(LAMR) | 10,161 | 9,951 | -210 | 1 | 1 | 0.31% | 0 |
| US BANCORP(USB) | 89,584 | 89,180 | -404 | 4 | 4 | 1.05% | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | 16,864 | 16,989 | +125 | 1 | 1 | 0.38% | 0 |
| VANGUARD MID-CAP GROWTH INDEX ETF | 496 | 871 | +375 | 0 | 0 | 0.05% | 0 |
| EXXON MOBIL CORP | 5,419 | 5,441 | +22 | 1 | 1 | 0.17% | 0 |
| LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 21,560 | 21,560 | 0 | 1 | 1 | 0.27% | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 1,510 | +1,510 | 0 | 0 | 0.02% | 0 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 5,389 | 5,374 | -15 | 1 | 1 | 0.30% | 0 |
| DAKTRONICS INC(DAKT) | 47,880 | 47,880 | 0 | 0 | 0 | 0.13% | 0 |
| ASML HOLDING NV ADR REP CORP COMMON N Y REGISTRY SHS | 262 | 273 | +11 | 0 | 0 | 0.07% | 0 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 600 | 3,482 | +2,882 | 0 | 0 | 0.02% | 0 |
| CUMMINS INC (EX. CUMMINS ENGINE INC)(CMI) | 1,118 | 1,118 | 0 | 0 | 0 | 0.09% | 0 |
| PEPSICO INC(PEP) | 27,237 | 26,777 | -460 | 5 | 5 | 1.24% | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF(DIA) | 2,800 | 2,800 | 0 | 1 | 1 | 0.29% | 0 |
| SYSCO CORP(SYY) | 7,372 | 7,342 | -30 | 1 | 1 | 0.16% | 0 |
| SHOCKWAVE MEDICAL INC | 400 | 408 | +8 | 0 | 0 | 0.04% | 0 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,255 | 7,260 | +5 | 1 | 1 | 0.21% | 0 |
| WISDOMTREE FLOATING RATE FUND(WT) | 22,717 | 23,794 | +1,077 | 1 | 1 | 0.32% | 0 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 600 | 2,997 | +2,397 | 0 | 0 | 0.02% | 0 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD | 0 | 841 | +841 | 0 | 0 | 0.01% | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 11,763 | 12,194 | +431 | 1 | 1 | 0.32% | 0 |
| META PLATFORMS CLASS A(META) | 0 | 101 | +101 | 0 | 0 | 0.01% | 0 |
| ICON PLC(ICLR) | 0 | 134 | +134 | 0 | 0 | 0.01% | 0 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 78,825 | 76,911 | -1,914 | 3 | 3 | 0.83% | 0 |
| CHEVRON CORPORATION(CVX) | 7,138 | 6,997 | -141 | 1 | 1 | 0.29% | 0 |
| HOME DEPOT INC(HD) | 584 | 632 | +48 | 0 | 0 | 0.06% | 0 |
| BROWN & BROWN INC(BRO) | 0 | 457 | +457 | 0 | 0 | 0.01% | 0 |
| NORFOLK SOUTHERN CORP COM(NSC) | 2,115 | 2,115 | 0 | 1 | 1 | 0.14% | 0 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 7,443 | 7,443 | 0 | 0 | 0 | 0.13% | 0 |
| VANGUARD LARGE-CAP ETF | 1,734 | 1,734 | 0 | 0 | 0 | 0.11% | 0 |
| CRH PLC F ORD | 2,302 | 2,277 | -25 | 0 | 0 | 0.05% | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 662 | 753 | +91 | 0 | 0 | 0.06% | 0 |
| ALPHABET INC CL C(GOOG) | 740 | 921 | +181 | 0 | 0 | 0.04% | 0 |
| QUALCOMM INC(QCOM) | 7,341 | 6,484 | -857 | 1 | 1 | 0.29% | 0 |
| VANGUARD ENERGY ETF ENERGY ETF | 2,431 | 2,431 | 0 | 0 | 0 | 0.08% | 0 |
| ISHARES CORE S&P MID CAP ETF | 1,618 | 7,965 | +6,347 | 0 | 0 | 0.13% | 0 |
| ISHARES RUSSELL MID-CAP ETF | 5,482 | 5,482 | 0 | 0 | 0 | 0.12% | 0 |
| ALPHABET INC CL A(GOOG) | 1,354 | 1,474 | +120 | 0 | 0 | 0.06% | 0 |
| AXON ENTERPRISE INC CORP COMMON(AXON) | 0 | 107 | +107 | 0 | 0 | 0.01% | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 24,573 | 25,333 | +760 | 1 | 1 | 0.32% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 1,978 | 2,045 | +67 | 1 | 1 | 0.25% | 0 |
| FORD MOTOR CO(F) | 12,581 | 13,931 | +1,350 | 0 | 0 | 0.05% | 0 |
| TRI-CONTINENTAL CORPORATION ETF(TY) | 16,574 | 16,574 | 0 | 0 | 1 | 0.13% | 0 |
| ABBOTT LABORATORIES | 7,937 | 7,956 | +19 | 1 | 1 | 0.24% | 0 |
| SIRIUS XM RADIO INC(SIRI) | 0 | 8,000 | +8,000 | 0 | 0 | 0.01% | 0 |
| ALARM COM HOLDINGS INC | 0 | 408 | +408 | 0 | 0 | 0.01% | 0 |
| CATERPILLAR INC(CAT) | 885 | 795 | -90 | 0 | 0 | 0.08% | 0 |
| ENERGY TRANSFER EQUITY LP(ET) | 15,288 | 15,288 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD SHORT-TERM BOND ETF | 15,861 | 16,321 | +460 | 1 | 1 | 0.33% | 0 |
| BROADRIDGE FIN'L SOLUTIONS INC(BR) | 195 | 330 | +135 | 0 | 0 | 0.02% | 0 |
| PRUDENTIAL FINANCIAL INC(PFH) | 2,019 | 2,019 | 0 | 0 | 0 | 0.06% | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 800 | 1,065 | +265 | 0 | 0 | 0.03% | 0 |
| MERCADOLIBRE INC(MELI) | 0 | 18 | +18 | 0 | 0 | 0.01% | 0 |