Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Ig Floating Rate EtfETF IG FLOA RATE ETF | 3,778,547 | 3,424,752 | -353,795 | $81.45M | $82.93M | 12.15% | +$1.47M |
| Energy Transfer LPSTOCK(ET) | 4,364,268 | 4,129,268 | -235,000 | $60.23M | $64.95M | 9.52% | +$4.73M |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 1,370,091 | 1,412,059 | +41,968 | $57.79M | $60.77M | 8.90% | +$2.98M |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 452,863 | 450,499 | -2,364 | $21.12M | $22.57M | 3.31% | +$1.45M |
| Microsoft CorporationSTOCK(MSFT) | 42,949 | 43,271 | +322 | $16.15M | $18.20M | 2.67% | +$2.05M |
| Apple Inc.STOCK(AAPL) | 88,120 | 89,259 | +1,139 | $16.97M | $15.31M | 2.24% | -$1.66M |
| Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 551,114 | 574,798 | +23,684 | $14.13M | $14.53M | 2.13% | +$400.3K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 177,063 | 177,400 | +337 | $11.52M | $12.98M | 1.90% | +$1.46M |
| NVIDIA CorporationSTOCK(NVDA) | 14,847 | 14,129 | -718 | $7.35M | $12.77M | 1.87% | +$5.41M |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 183,328 | 182,903 | -425 | $10.25M | $11.25M | 1.65% | +$1.01M |
| Amazon.com, Inc.STOCK(AMZN) | 56,569 | 54,744 | -1,825 | $8.60M | $9.87M | 1.45% | +$1.28M |
| Spdr Doubleline Emerging Markets Fixed Income EtfETF ST STR MARKE ETF | 169,024 | 177,160 | +8,136 | $7.09M | $7.47M | 1.09% | +$385.1K |
| Ishares Msci Eafe Value Index EtfETF | 123,441 | 129,286 | +5,845 | $6.43M | $7.03M | 1.03% | +$601.9K |
| Meta Platforms, Inc.STOCK(META) | 13,868 | 13,891 | +23 | $4.91M | $6.75M | 0.99% | +$1.84M |
| Alphabet Inc.STOCK(GOOG) | 33,973 | 33,264 | -709 | $4.75M | $5.02M | 0.74% | +$274.8K |
| Ishares S&p 500 IndexETF | 8,422 | 8,975 | +553 | $4.02M | $4.72M | 0.69% | +$695.8K |
| Ishares Msci Eafe Growth Index EtfETF | 43,777 | 44,770 | +993 | $4.24M | $4.65M | 0.68% | +$406.9K |
| Ishares Aggregate Bond EtfETF | 53,248 | 47,053 | -6,195 | $5.28M | $4.61M | 0.68% | -$676.5K |
| Ishares Msci Eafe EtfETF | 55,129 | 55,968 | +839 | $4.15M | $4.47M | 0.65% | +$315.6K |
| Ishares Russell 1000 Value EtfETF | 24,496 | 24,426 | -70 | $4.05M | $4.38M | 0.64% | +$327.0K |
| First Trust North American Energy Infrastructure FundETF NO AMER ENERGY | 142,805 | 147,932 | +5,127 | $3.95M | $4.37M | 0.64% | +$414.2K |
| Foot Locker Inc ComSTOCK | 70,160 | 152,002 | +81,842 | $2.19M | $4.33M | 0.63% | +$2.15M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 9,811 | 9,806 | -5 | $3.50M | $4.12M | 0.60% | +$624.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,573 | 7,648 | +75 | $3.60M | $4.00M | 0.59% | +$400.9K |
| Jpmorgan Betabuilders Usd High Yield Corporate Bond EtfETF BET USD HIG ETF | 78,690 | 84,267 | +5,577 | $3.61M | $3.89M | 0.57% | +$279.2K |
| Ishares Russell 1000 Growth EtfETF | 11,636 | 11,286 | -350 | $3.53M | $3.80M | 0.56% | +$276.2K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 101,307 | 103,470 | +2,163 | $3.59M | $3.74M | 0.55% | +$157.3K |
| Alphabet Inc.STOCK(GOOG) | 24,082 | 24,059 | -23 | $3.39M | $3.66M | 0.54% | +$269.3K |
| Visa Inc.STOCK(V) | 13,202 | 13,075 | -127 | $3.44M | $3.65M | 0.53% | +$211.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 18,053 | 17,909 | -144 | $3.07M | $3.59M | 0.53% | +$516.3K |
| Spdr Bloomberg 1-10 Year Tips EtfETF STATE STRET SPDR | 187,605 | 192,292 | +4,687 | $3.49M | $3.58M | 0.53% | +$96.7K |
| Eli Lilly and CompanySTOCK(LLY) | 3,841 | 4,111 | +270 | $2.24M | $3.20M | 0.47% | +$959.2K |
| McDonald's CorporationSTOCK(MCD) | 11,647 | 11,130 | -517 | $3.45M | $3.14M | 0.46% | -$315.3K |
| The Sherwin-Williams CompanySTOCK(SHW) | 8,986 | 8,994 | +8 | $2.80M | $3.12M | 0.46% | +$321.2K |
| Dimensional U.S. Equity EtfETF US EQUI MARK ETF | 56,901 | 54,654 | -2,247 | $2.95M | $3.11M | 0.46% | +$165.0K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 6,014 | 6,009 | -5 | $3.17M | $2.97M | 0.44% | -$193.5K |
| The Procter & Gamble CompanySTOCK(PG) | 18,281 | 17,901 | -380 | $2.68M | $2.90M | 0.43% | +$225.5K |
| PepsiCo, Inc.STOCK(PEP) | 17,064 | 16,319 | -745 | $2.90M | $2.86M | 0.42% | -$42.2K |
| Exxon Mobil Corp ComSTOCK | 23,593 | 24,458 | +865 | $2.36M | $2.84M | 0.42% | +$484.2K |
| Tesla, Inc.STOCK(TSLA) | 17,057 | 16,152 | -905 | $4.24M | $2.84M | 0.42% | -$1.40M |
| Broadcom Inc.STOCK(AVGO) | 1,834 | 2,085 | +251 | $2.05M | $2.76M | 0.40% | +$716.3K |
| Ishares Russell 2000 EtfETF | 10,946 | 12,992 | +2,046 | $2.20M | $2.73M | 0.40% | +$535.2K |
| AbbVie Inc.STOCK(ABBV) | 14,837 | 14,896 | +59 | $2.30M | $2.71M | 0.40% | +$413.3K |
| Johnson & JohnsonSTOCK(JNJ) | 15,607 | 15,796 | +189 | $2.45M | $2.50M | 0.37% | +$52.5K |
| Mastercard IncorporatedSTOCK(MA) | 5,294 | 5,186 | -108 | $2.26M | $2.50M | 0.37% | +$239.5K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 2,519 | 2,502 | -17 | $1.91M | $2.43M | 0.36% | +$521.4K |
| The Home Depot, Inc.STOCK(HD) | 6,258 | 6,311 | +53 | $2.17M | $2.42M | 0.35% | +$252.2K |
| Tyson Foods, Inc.STOCK(TSN) | 40,706 | 40,699 | -7 | $2.19M | $2.39M | 0.35% | +$202.3K |
| Ishares S&p Smallcap 600 EtfETF | 21,595 | 21,214 | -381 | $2.34M | $2.34M | 0.34% | +$6.9K |
| Marathon Petroleum CorporationSTOCK(MPC) | 11,089 | 11,095 | +6 | $1.65M | $2.24M | 0.33% | +$590.5K |
| Novo Nordisk A/SADR(NVO) | 16,945 | 16,932 | -13 | $1.75M | $2.17M | 0.32% | +$421.1K |
| Arthur J. Gallagher & Co.STOCK(AJG) | 10,468 | 8,447 | -2,021 | $2.35M | $2.11M | 0.31% | -$242.0K |
| Merck & Co., Inc.STOCK(MRK) | 15,515 | 15,419 | -96 | $1.69M | $2.03M | 0.30% | +$343.1K |
| Chevron CorporationSTOCK(CVX) | 13,687 | 12,646 | -1,041 | $2.04M | $1.99M | 0.29% | -$46.8K |
| Netflix, Inc.STOCK(NFLX) | 3,130 | 3,118 | -12 | $1.52M | $1.89M | 0.28% | +$369.7K |
| WisdomTree, Inc.ETF(WT) | 37,922 | 34,090 | -3,832 | $1.99M | $1.87M | 0.27% | -$123.2K |
| Nordson CorporationSTOCK(NDSN) | 6,364 | 6,448 | +84 | $1.68M | $1.77M | 0.26% | +$89.1K |
| Accenture Ltd Bermuda Cl ASTOCK SHS CLASS A | 4,793 | 4,919 | +126 | $1.68M | $1.70M | 0.25% | +$23.1K |
| Adobe Inc.STOCK(ADBE) | 3,336 | 3,359 | +23 | $1.99M | $1.69M | 0.25% | -$295.3K |
| Costco Wholesale CorporationSTOCK(COST) | 2,279 | 2,273 | -6 | $1.50M | $1.67M | 0.24% | +$160.9K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 9,543 | 9,399 | -144 | $1.51M | $1.59M | 0.23% | +$86.0K |
| Linde plcSTOCK(LIN) | 3,384 | 3,385 | +1 | $1.39M | $1.57M | 0.23% | +$181.9K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 2,937 | 2,682 | -255 | $1.56M | $1.56M | 0.23% | -$150 |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 10,708 | 11,360 | +652 | $1.11M | $1.55M | 0.23% | +$431.9K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 9,375 | 8,538 | -837 | $1.38M | $1.54M | 0.23% | +$159.1K |
| Walmart Inc.STOCK(WMT) | 8,368 | 25,264 | +16,896 | $1.32M | $1.52M | 0.22% | +$200.9K |
| Bank America Corp ComSTOCK | 38,463 | 39,305 | +842 | $1.30M | $1.49M | 0.22% | +$195.4K |
| Salesforce, Inc.STOCK(CRM) | 4,908 | 4,946 | +38 | $1.29M | $1.49M | 0.22% | +$198.1K |
| Intel CorporationSTOCK(INTC) | 33,776 | 33,635 | -141 | $1.70M | $1.49M | 0.22% | -$211.6K |
| ConocoPhillipsSTOCK(COP) | 11,322 | 11,656 | +334 | $1.31M | $1.48M | 0.22% | +$169.4K |
| Intuit Inc.STOCK(INTU) | 2,367 | 2,258 | -109 | $1.48M | $1.47M | 0.22% | -$11.7K |
| Ft Vest U.S. Equity Deep Buffer Etf - JulyETF FT VEST US EQT | 34,897 | 37,897 | +3,000 | $1.27M | $1.47M | 0.21% | +$192.1K |
| Caterpillar Inc.STOCK(CAT) | 3,861 | 3,893 | +32 | $1.14M | $1.43M | 0.21% | +$284.9K |
| Stellantis N.V.STOCK(STLA) | 49,672 | 49,669 | -3 | $1.16M | $1.41M | 0.21% | +$247.3K |
| United States Gasoline Fund, LPETF(UGA) | 19,000 | 19,000 | 0 | $1.15M | $1.35M | 0.20% | +$194.4K |
| Comcast Holdings ZONESSTOCK(CCZ) | 30,747 | 30,546 | -201 | $1.35M | $1.32M | 0.19% | -$24.1K |
| Ft Vest U.S. Equity Deep Buffer Etf - AugustETF FT VEST U.S. | 35,481 | 35,481 | 0 | $1.26M | $1.31M | 0.19% | +$55.7K |
| SAP SEADR(SAP) | 6,931 | 6,727 | -204 | $1.07M | $1.31M | 0.19% | +$240.5K |
| Oracle CorporationSTOCK(ORCL) | 9,883 | 10,330 | +447 | $1.04M | $1.30M | 0.19% | +$255.6K |
| AstraZeneca PLCADR(AZN) | 18,853 | 18,948 | +95 | $1.27M | $1.28M | 0.19% | +$14.0K |
| Abbott Labs ComSTOCK | 11,143 | 11,209 | +66 | $1.23M | $1.27M | 0.19% | +$47.5K |
| S&P Global Inc.STOCK(SPGI) | 3,043 | 2,985 | -58 | $1.34M | $1.27M | 0.19% | -$70.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 26,359 | 25,128 | -1,231 | $1.33M | $1.25M | 0.18% | -$77.5K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 6,111 | 6,083 | -28 | $1.16M | $1.25M | 0.18% | +$95.1K |
| The Coca-Cola CompanySTOCK(KO) | 20,249 | 19,773 | -476 | $1.19M | $1.21M | 0.18% | +$16.4K |
| FS KKR Capital Corp.CEF(FSK) | 402,015 | 62,500 | -339,515 | $8.03M | $1.19M | 0.17% | -$6.84M |
| Canadian Pacific Kansas City LimitedSTOCK(CP) | 12,319 | 12,959 | +640 | $973.9K | $1.14M | 0.17% | +$168.7K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 6,835 | 6,697 | -138 | $988.5K | $1.13M | 0.17% | +$145.3K |
| Lowe's Companies, Inc.STOCK(LOW) | 4,431 | 4,435 | +4 | $986.1K | $1.13M | 0.17% | +$143.6K |
| Eaton Corporation plcSTOCK(ETN) | 3,680 | 3,540 | -140 | $886.2K | $1.11M | 0.16% | +$220.7K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 2,733 | 2,747 | +14 | $922.0K | $1.10M | 0.16% | +$174.3K |
| Applied Matls Inc ComSTOCK | 5,914 | 5,288 | -626 | $958.5K | $1.09M | 0.16% | +$132.1K |
| ICICI Bank LimitedADR(IBN) | 38,660 | 41,210 | +2,550 | $921.7K | $1.09M | 0.16% | +$166.7K |
| Valero Energy CorporationSTOCK(VLO) | 6,197 | 6,199 | +2 | $805.6K | $1.06M | 0.16% | +$252.5K |
| Danaher CorporationSTOCK(DHR) | 4,329 | 4,223 | -106 | $1.00M | $1.05M | 0.15% | +$53.1K |
| American Express CompanySTOCK(AXP) | 4,593 | 4,587 | -6 | $860.5K | $1.04M | 0.15% | +$184.0K |
| The Progressive CorporationSTOCK(PGR) | 5,038 | 5,005 | -33 | $802.5K | $1.04M | 0.15% | +$232.7K |
| Uber Technologies, Inc.STOCK(UBER) | 9,155 | 13,308 | +4,153 | $563.7K | $1.02M | 0.15% | +$460.9K |
| NIKE, Inc.STOCK(NKE) | 9,560 | 10,767 | +1,207 | $1.04M | $1.01M | 0.15% | -$26.0K |
| Ferrari N V ComSTOCK COM | 2,271 | 2,238 | -33 | $768.6K | $975.6K | 0.14% | +$207.1K |