Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FD TR | 0 | 590,586 | +590,586 | 0 | 17,744 | 7.93% | +17,744 |
| API GROUP CORP(APG) | 0 | 264,834 | +264,834 | 0 | 10,400 | 4.65% | +10,400 |
| SCHWAB STRATEGIC TR | 21,527 | 100,784 | +79,257 | 726 | 3,589 | 1.60% | +2,863 |
| TESLA INC(TSLA) | 0 | 9,856 | +9,856 | 0 | 1,733 | 0.77% | +1,733 |
| SCHWAB STRATEGIC TR | 639,365 | 606,464 | -32,901 | 36,060 | 37,637 | 16.83% | +1,577 |
| ISHARES INC | 72,257 | 134,704 | +62,447 | 2,038 | 3,579 | 1.60% | +1,541 |
| AIR PRODS & CHEMS INC | 0 | 6,349 | +6,349 | 0 | 1,538 | 0.69% | +1,538 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,757 | 29,925 | +7,168 | 3,591 | 5,068 | 2.27% | +1,477 |
| ISHARES TR US TREAS BD ETF | 684,289 | 736,026 | +51,737 | 15,766 | 16,759 | 7.49% | +993 |
| ISHARES TR | 0 | 67,323 | +67,323 | 0 | 979 | 0.44% | +979 |
| SCHWAB STRATEGIC TR | 54,469 | 60,515 | +6,046 | 4,147 | 4,879 | 2.18% | +733 |
| BERKSHIRE HATHAWAY INC DEL | 2,023 | 3,423 | +1,400 | 722 | 1,439 | 0.64% | +718 |
| KBR INC(KBR) | 16,575 | 24,896 | +8,321 | 918 | 1,585 | 0.71% | +666 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 2,841 | +2,841 | 0 | 623 | 0.28% | +623 |
| CISCO SYS INC(CSCO) | 16,294 | 28,849 | +12,555 | 823 | 1,440 | 0.64% | +617 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 9,600 | +9,600 | 0 | 596 | 0.27% | +596 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,189 | +1,189 | 0 | 541 | 0.24% | +541 |
| VALERO ENERGY CORP(VLO) | 12,858 | 12,867 | +9 | 1,672 | 2,196 | 0.98% | +525 |
| SCHWAB STRATEGIC TR | 97,173 | 96,985 | -188 | 6,019 | 6,536 | 2.92% | +517 |
| GENERAL MLS INC(GIS) | 17,936 | 24,014 | +6,078 | 1,168 | 1,680 | 0.75% | +512 |
| AMAZON COM INC(AMZN) | 16,322 | 16,322 | 0 | 2,480 | 2,944 | 1.32% | +464 |
| MICROSOFT CORP(MSFT) | 10,524 | 10,506 | -18 | 3,957 | 4,420 | 1.98% | +463 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 27,559 | 36,767 | +9,208 | 679 | 1,073 | 0.48% | +394 |
| CHEVRON CORP NEW(CVX) | 9,775 | 11,598 | +1,823 | 1,458 | 1,829 | 0.82% | +371 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 34,132 | 37,990 | +3,858 | 1,471 | 1,813 | 0.81% | +341 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 10,500 | +10,500 | 0 | 318 | 0.14% | +318 |
| ISHARES TR | 8,409 | 8,243 | -166 | 4,016 | 4,334 | 1.94% | +317 |
| META PLATFORMS INC(META) | 0 | 618 | +618 | 0 | 300 | 0.13% | +300 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,725 | 16,344 | +619 | 2,145 | 2,415 | 1.08% | +270 |
| ALPHABET INC(GOOG) | 0 | 1,772 | +1,772 | 0 | 267 | 0.12% | +267 |
| EATON CORP PLC(ETN) | 0 | 840 | +840 | 0 | 263 | 0.12% | +263 |
| ISHARES TR | 0 | 1,220 | +1,220 | 0 | 257 | 0.11% | +257 |
| NVIDIA CORPORATION(NVDA) | 0 | 277 | +277 | 0 | 250 | 0.11% | +250 |
| JPMORGAN CHASE & CO(JPM) | 8,256 | 8,256 | 0 | 1,404 | 1,654 | 0.74% | +249 |
| BAKER HUGHES COMPANY(BKR) | 43,494 | 51,688 | +8,194 | 1,487 | 1,732 | 0.77% | +245 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,045 | 8,036 | -9 | 1,316 | 1,535 | 0.69% | +219 |
| ISHARES INC | 102,658 | 117,385 | +14,727 | 3,589 | 3,806 | 1.70% | +217 |
| FORTINET INC(FTNT) | 21,281 | 21,343 | +62 | 1,246 | 1,458 | 0.65% | +212 |
| SPDR SER TR SP O&G EXPL PRO | 10,562 | 10,698 | +136 | 1,446 | 1,657 | 0.74% | +211 |
| INTERPUBLIC GROUP COS INC | 40,315 | 46,259 | +5,944 | 1,316 | 1,509 | 0.67% | +194 |
| VANGUARD WORLD FD COMM SRVC ETF | 13,249 | 13,249 | 0 | 1,560 | 1,739 | 0.78% | +179 |
| ISHARES TR | 7,425 | 7,425 | 0 | 1,659 | 1,837 | 0.82% | +178 |
| SPDR SER TR ST STR P500ETF | 25,710 | 26,190 | +480 | 1,437 | 1,611 | 0.72% | +174 |
| REPUBLIC SVCS INC(RSG) | 6,161 | 6,161 | 0 | 1,016 | 1,179 | 0.53% | +163 |
| WATSCO INC(WSO) | 3,323 | 3,642 | +319 | 1,424 | 1,573 | 0.70% | +149 |
| EOG RES INC(EOG) | 12,348 | 12,817 | +469 | 1,493 | 1,639 | 0.73% | +145 |
| VANGUARD INDEX FDS | 4,647 | 4,755 | +108 | 1,102 | 1,236 | 0.55% | +134 |
| PAYCHEX INC(PAYX) | 12,130 | 12,691 | +561 | 1,445 | 1,558 | 0.70% | +114 |
| LOCKHEED MARTIN CORP(LMT) | 4,853 | 5,075 | +222 | 2,199 | 2,308 | 1.03% | +109 |
| VANGUARD WHITEHALL FDS | 11,502 | 11,502 | 0 | 1,284 | 1,392 | 0.62% | +108 |
| JOHNSON & JOHNSON(JNJ) | 11,156 | 11,689 | +533 | 1,749 | 1,849 | 0.83% | +101 |
| FASTENAL CO(FAST) | 7,135 | 7,278 | +143 | 462 | 561 | 0.25% | +99 |
| ALPHABET INC(GOOG) | 2,468 | 2,893 | +425 | 348 | 440 | 0.20% | +93 |
| SYSCO CORP(SYY) | 19,794 | 18,735 | -1,059 | 1,448 | 1,521 | 0.68% | +73 |
| DIGITAL RLTY TR INC(DLR) | 8,392 | 8,307 | -85 | 1,129 | 1,197 | 0.53% | +67 |
| PROCTER AND GAMBLE CO(PG) | 10,700 | 10,010 | -690 | 1,568 | 1,624 | 0.73% | +56 |
| SCHWAB STRATEGIC TR | 5,715 | 6,979 | +1,264 | 266 | 321 | 0.14% | +55 |
| SPDR GOLD TR(GLD) | 4,330 | 4,285 | -45 | 828 | 882 | 0.39% | +54 |
| TENNANT CO(TNC) | 4,720 | 4,020 | -700 | 437 | 489 | 0.22% | +51 |
| HOME DEPOT INC(HD) | 1,875 | 1,820 | -55 | 650 | 698 | 0.31% | +48 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,978 | 4,038 | +60 | 289 | 330 | 0.15% | +41 |
| CELANESE CORP DEL(CE) | 10,459 | 9,689 | -770 | 1,625 | 1,665 | 0.74% | +40 |
| SCHWAB STRATEGIC TR | 3,620 | 3,620 | 0 | 300 | 336 | 0.15% | +35 |
| AMGEN INC(AMGN) | 4,246 | 4,420 | +174 | 1,223 | 1,257 | 0.56% | +34 |
| VANGUARD WORLD FD | 3,766 | 3,766 | 0 | 320 | 351 | 0.16% | +31 |
| VANGUARD SPECIALIZED FUNDS | 2,262 | 2,262 | 0 | 385 | 413 | 0.18% | +28 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 4,777 | 4,779 | +2 | 306 | 333 | 0.15% | +27 |
| ISHARES TR CORE MSCI TOTAL | 4,996 | 4,981 | -15 | 324 | 338 | 0.15% | +14 |
| COHEN & STEERS TOTAL RETURN(RFI) | 86,709 | 86,735 | +26 | 1,019 | 1,031 | 0.46% | +12 |
| WESTERN ASSET MANAGED MUNS F | 34,771 | 34,771 | 0 | 354 | 363 | 0.16% | +10 |
| ARES MANAGEMENT CORPORATION(ARES) | 12,991 | 11,678 | -1,313 | 1,545 | 1,553 | 0.69% | +8 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,957 | 12,012 | +55 | 601 | 606 | 0.27% | +5 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 53,642 | 53,652 | +10 | 872 | 877 | 0.39% | +4 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,114 | 3,114 | 0 | 311 | 313 | 0.14% | +2 |
| CARLYLE CREDIT INCOME FUND(CCID) | 69,620 | 70,270 | +650 | 553 | 553 | 0.25% | -0 |
| NUVEEN AMT-FREE MUN VALUE FD | 19,010 | 19,010 | 0 | 259 | 257 | 0.11% | -2 |
| MCDONALDS CORP(MCD) | 1,123 | 1,129 | +6 | 333 | 318 | 0.14% | -15 |
| NUVEEN MUN VALUE FD INC(NUV) | 71,678 | 65,304 | -6,374 | 616 | 569 | 0.25% | -48 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 109,821 | 108,771 | -1,050 | 1,623 | 1,571 | 0.70% | -53 |
| XCEL ENERGY INC(XEL) | 6,854 | 6,860 | +6 | 424 | 369 | 0.16% | -56 |
| LOWES COS INC(LOW) | 7,449 | 6,277 | -1,172 | 1,658 | 1,599 | 0.71% | -59 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,594 | 11,353 | -1,241 | 2,424 | 2,364 | 1.06% | -60 |
| UNITED PARCEL SERVICE INC(UPS) | 9,627 | 9,603 | -24 | 1,514 | 1,427 | 0.64% | -86 |
| VANGUARD BD INDEX FDS | 8,297 | 7,167 | -1,130 | 610 | 521 | 0.23% | -90 |
| ISHARES TR CORE MSCI EAFE | 12,246 | 10,314 | -1,932 | 862 | 766 | 0.34% | -96 |
| APPLE INC(AAPL) | 9,608 | 10,057 | +449 | 1,850 | 1,725 | 0.77% | -125 |
| ABBVIE INC(ABBV) | 11,304 | 8,903 | -2,401 | 1,752 | 1,621 | 0.72% | -131 |
| COCA COLA CO(KO) | 30,301 | 26,726 | -3,575 | 1,786 | 1,635 | 0.73% | -151 |
| VANGUARD INDEX FDS | 665 | 0 | -665 | 290 | 0 | — | -290 |
| QUALCOMM INC(QCOM) | 13,779 | 9,581 | -4,198 | 1,993 | 1,622 | 0.73% | -371 |
| COGENT COMMUNICATIONS HLDGS | 16,176 | 13,099 | -3,077 | 1,230 | 856 | 0.38% | -375 |
| ISHARES TR | 23,738 | 18,879 | -4,859 | 2,288 | 1,787 | 0.80% | -501 |
| ALBEMARLE CORP(ALB) | 3,526 | 0 | -3,526 | 509 | 0 | — | -509 |
| SCHWAB STRATEGIC TR | 45,697 | 30,002 | -15,695 | 1,689 | 1,171 | 0.52% | -518 |
| PIMCO ETF TR ENHNCD LW DUR AC | 142,073 | 135,701 | -6,372 | 13,463 | 12,873 | 5.75% | -590 |
| SCHWAB STRATEGIC TR | 24,794 | 0 | -24,794 | 1,171 | 0 | — | -1,171 |
| ANALOG DEVICES INC(ADI) | 6,021 | 0 | -6,021 | 1,196 | 0 | — | -1,196 |
| PFIZER INC(PFE) | 41,683 | 0 | -41,683 | 1,200 | 0 | — | -1,200 |
| CROWN CASTLE INC(CCI) | 11,965 | 0 | -11,965 | 1,378 | 0 | — | -1,378 |
| JUNIPER NETWORKS INC | 53,136 | 0 | -53,136 | 1,566 | 0 | — | -1,566 |