Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 186,976 | +186,976 | 0 | 3,407 | 1.52% | +3,407 |
| SPDR SER TR ST STR BLO 1 ETF | 132,625 | 169,129 | +36,504 | 12,121 | 15,526 | 6.92% | +3,405 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 13,333 | +13,333 | 0 | 2,746 | 1.22% | +2,746 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 51,097 | +51,097 | 0 | 2,744 | 1.22% | +2,744 |
| ALPS ETF TR ALERIAN MLP | 0 | 56,760 | +56,760 | 0 | 2,694 | 1.20% | +2,694 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 101,901 | +101,901 | 0 | 2,495 | 1.11% | +2,495 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 61,418 | +61,418 | 0 | 2,428 | 1.08% | +2,428 |
| SERVICENOW INC(NOW) | 0 | 2,901 | +2,901 | 0 | 2,212 | 0.99% | +2,212 |
| GOLDMAN SACHS ETF TR | 20,271 | 37,689 | +17,418 | 2,022 | 3,802 | 1.70% | +1,781 |
| CHEVRON CORP NEW(CVX) | 0 | 29,162 | +29,162 | 0 | 4,600 | 2.05% | +4,600 |
| SPDR SER TR ST STR PR SP1500 | 141,049 | 150,388 | +9,339 | 8,244 | 9,647 | 4.30% | +1,403 |
| CELANESE CORP DEL(CE) | 0 | 7,985 | +7,985 | 0 | 1,372 | 0.61% | +1,372 |
| MERCK & CO INC(MRK) | 0 | 10,296 | +10,296 | 0 | 1,359 | 0.61% | +1,359 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 5,051 | +5,051 | 0 | 1,355 | 0.60% | +1,355 |
| CROWN CASTLE INC(CCI) | 0 | 12,311 | +12,311 | 0 | 1,303 | 0.58% | +1,303 |
| WISDOMTREE TR(WT) | 28,346 | 53,002 | +24,656 | 1,425 | 2,665 | 1.19% | +1,241 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 6,322 | +6,322 | 0 | 1,169 | 0.52% | +1,169 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,162 | +6,162 | 0 | 1,112 | 0.50% | +1,112 |
| BROADCOM INC(AVGO) | 0 | 835 | +835 | 0 | 1,107 | 0.49% | +1,107 |
| NIKE INC(NKE) | 12,863 | 26,387 | +13,524 | 1,397 | 2,480 | 1.11% | +1,083 |
| ISHARES INC | 73,069 | 82,894 | +9,825 | 3,466 | 4,233 | 1.89% | +766 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 145,463 | 164,132 | +18,669 | 3,472 | 4,231 | 1.89% | +759 |
| SPDR SER TR ST STR P400MID | 41,420 | 51,495 | +10,075 | 2,018 | 2,747 | 1.22% | +729 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 32,119 | +32,119 | 0 | 707 | 0.32% | +707 |
| PFIZER INC(PFE) | 0 | 100,163 | +100,163 | 0 | 2,780 | 1.24% | +2,780 |
| KLA CORP(KLAC) | 0 | 948 | +948 | 0 | 662 | 0.30% | +662 |
| DEERE & CO(DE) | 513 | 2,083 | +1,570 | 205 | 856 | 0.38% | +650 |
| VANGUARD INDEX FDS | 33,043 | 34,124 | +1,081 | 4,940 | 5,557 | 2.48% | +618 |
| NVIDIA CORPORATION(NVDA) | 4,303 | 3,023 | -1,280 | 2,131 | 2,731 | 1.22% | +601 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,755 | 8,963 | +208 | 4,442 | 4,987 | 2.22% | +545 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 88,989 | 97,589 | +8,600 | 3,027 | 3,498 | 1.56% | +471 |
| MICROSOFT CORP(MSFT) | 5,220 | 5,762 | +542 | 1,963 | 2,424 | 1.08% | +461 |
| ALPHABET INC(GOOG) | 19,464 | 20,216 | +752 | 2,743 | 3,078 | 1.37% | +335 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,090 | +5,090 | 0 | 331 | 0.15% | +331 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 54,184 | 55,659 | +1,475 | 2,336 | 2,655 | 1.18% | +320 |
| PUBLIC STORAGE(PSA) | 0 | 2,073 | +2,073 | 0 | 601 | 0.27% | +601 |
| WILLIAMS COS INC(WMB) | 82,723 | 81,533 | -1,190 | 2,881 | 3,177 | 1.42% | +296 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,280 | 2,111 | +831 | 449 | 732 | 0.33% | +283 |
| THE CIGNA GROUP(CI) | 0 | 660 | +660 | 0 | 240 | 0.11% | +240 |
| META PLATFORMS INC(META) | 0 | 448 | +448 | 0 | 218 | 0.10% | +218 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,628 | +9,628 | 0 | 1,929 | 0.86% | +1,929 |
| INVESCO QQQ TR | 15,095 | 14,390 | -705 | 6,182 | 6,389 | 2.85% | +208 |
| INVESCO EXCH TRADED FD TR II | 43,675 | 44,650 | +975 | 2,737 | 2,941 | 1.31% | +204 |
| ISHARES TR | 0 | 1,763 | +1,763 | 0 | 203 | 0.09% | +203 |
| PROCTER AND GAMBLE CO(PG) | 12,154 | 12,090 | -64 | 1,781 | 1,962 | 0.87% | +181 |
| LAM RESEARCH CORP(LRCX) | 2,808 | 2,444 | -364 | 2,199 | 2,375 | 1.06% | +175 |
| BERKSHIRE HATHAWAY INC DEL | 3,498 | 3,376 | -122 | 1,248 | 1,420 | 0.63% | +172 |
| AMAZON COM INC(AMZN) | 6,622 | 6,419 | -203 | 1,006 | 1,158 | 0.52% | +152 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 26,170 | 24,142 | -2,028 | 2,237 | 2,385 | 1.06% | +147 |
| ABBVIE INC(ABBV) | 5,920 | 5,838 | -82 | 917 | 1,063 | 0.47% | +146 |
| AUTOMATIC DATA PROCESSING IN | 0 | 12,458 | +12,458 | 0 | 3,111 | 1.39% | +3,111 |
| GENERAL DYNAMICS CORP(GD) | 11,503 | 11,079 | -424 | 2,987 | 3,130 | 1.40% | +143 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,328 | 28,271 | -57 | 1,068 | 1,186 | 0.53% | +118 |
| ISHARES TR MSCI USA QLT FCT | 7,479 | 7,392 | -87 | 1,100 | 1,215 | 0.54% | +114 |
| HOME DEPOT INC(HD) | 4,225 | 4,105 | -120 | 1,464 | 1,575 | 0.70% | +111 |
| DIGITAL RLTY TR INC(DLR) | 14,852 | 14,643 | -209 | 1,999 | 2,109 | 0.94% | +110 |
| TRACTOR SUPPLY CO(TSCO) | 2,394 | 2,367 | -27 | 515 | 619 | 0.28% | +105 |
| ISHARES TR MSCI USA SZE FT | 8,373 | 8,494 | +121 | 1,104 | 1,209 | 0.54% | +104 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,501 | 22,907 | +2,406 | 726 | 829 | 0.37% | +103 |
| ISHARES TR MSCI INTL VLU FT | 37,523 | 38,729 | +1,206 | 995 | 1,093 | 0.49% | +99 |
| WELLS FARGO CO NEW(WFC) | 11,218 | 11,216 | -2 | 552 | 650 | 0.29% | +98 |
| EMERSON ELEC CO(EMR) | 6,626 | 6,534 | -92 | 645 | 741 | 0.33% | +96 |
| AFLAC INC(AFL) | 31,825 | 31,673 | -152 | 2,626 | 2,719 | 1.21% | +94 |
| ECOLAB INC(ECL) | 3,147 | 3,084 | -63 | 624 | 712 | 0.32% | +88 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 54,720 | 54,912 | +192 | 872 | 950 | 0.42% | +78 |
| FORTINET INC(FTNT) | 8,715 | 8,604 | -111 | 510 | 588 | 0.26% | +78 |
| AMERICAN EXPRESS CO(AXP) | 2,210 | 2,155 | -55 | 414 | 491 | 0.22% | +77 |
| DOW INC(DOW) | 20,179 | 20,391 | +212 | 1,107 | 1,181 | 0.53% | +75 |
| CARDINAL HEALTH INC(CAH) | 9,596 | 9,303 | -293 | 967 | 1,041 | 0.46% | +74 |
| ISHARES TR | 16,675 | 16,641 | -34 | 1,256 | 1,329 | 0.59% | +72 |
| CHUBB LIMITED COM | 2,845 | 2,758 | -87 | 643 | 715 | 0.32% | +72 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 21,753 | 21,794 | +41 | 1,109 | 1,180 | 0.53% | +71 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 19,827 | 20,523 | +696 | 549 | 606 | 0.27% | +57 |
| QUANTA SVCS INC | 1,345 | 1,320 | -25 | 290 | 343 | 0.15% | +53 |
| EOG RES INC(EOG) | 4,571 | 4,673 | +102 | 553 | 597 | 0.27% | +45 |
| ISHARES TR MSCI INTL QUALTY | 0 | 27,940 | +27,940 | 0 | 1,108 | 0.49% | +1,108 |
| ISHARES TR CORE MSCI EAFE | 9,866 | 9,901 | +35 | 694 | 735 | 0.33% | +41 |
| VANGUARD INDEX FDS | 1,174 | 1,174 | 0 | 365 | 404 | 0.18% | +39 |
| HORMEL FOODS CORP(HRL) | 13,805 | 13,820 | +15 | 443 | 482 | 0.21% | +39 |
| KIMBERLY-CLARK CORP(KMB) | 4,672 | 4,671 | -1 | 568 | 604 | 0.27% | +36 |
| SPDR SER TR ST STR AGGRE ETF | 37,108 | 39,043 | +1,935 | 951 | 987 | 0.44% | +36 |
| 3M CO(MMM) | 9,874 | 10,499 | +625 | 1,079 | 1,114 | 0.50% | +34 |
| GOLDMAN SACHS GROUP INC(GS) | 1,646 | 1,600 | -46 | 635 | 668 | 0.30% | +33 |
| EXXON MOBIL CORP | 0 | 2,935 | +2,935 | 0 | 341 | 0.15% | +341 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 12,219 | 12,259 | +40 | 1,119 | 1,143 | 0.51% | +24 |
| ULTA BEAUTY INC(ULTA) | 0 | 553 | +553 | 0 | 289 | 0.13% | +289 |
| GLOBAL PARTNERS LP(GLP) | 6,500 | 6,500 | 0 | 275 | 288 | 0.13% | +13 |
| VANGUARD TAX-MANAGED FDS | 5,145 | 5,145 | 0 | 246 | 258 | 0.12% | +12 |
| CONSOLIDATED EDISON INC(ED) | 0 | 8,747 | +8,747 | 0 | 794 | 0.35% | +794 |
| ISHARES TR | 580 | 545 | -35 | 277 | 286 | 0.13% | +10 |
| VANGUARD INDEX FDS | 1,023 | 959 | -64 | 243 | 249 | 0.11% | +7 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 697 | 689 | -8 | 284 | 288 | 0.13% | +4 |
| ISHARES TR BROAD USD HIGH | 6,742 | 6,806 | +64 | 245 | 249 | 0.11% | +4 |
| ISHARES TR | 0 | 8,755 | +8,755 | 0 | 210 | 0.09% | +210 |
| ALPHABET INC(GOOG) | 2,543 | 2,316 | -227 | 355 | 350 | 0.16% | -6 |
| PPG INDS INC(PPG) | 4,667 | 4,773 | +106 | 698 | 692 | 0.31% | -6 |
| IDEXX LABS INC(IDXX) | 0 | 572 | +572 | 0 | 309 | 0.14% | +309 |
| MCDONALDS CORP(MCD) | 1,257 | 1,250 | -7 | 373 | 352 | 0.16% | -20 |
| CISCO SYS INC(CSCO) | 23,576 | 23,304 | -272 | 1,191 | 1,163 | 0.52% | -28 |
| WALGREENS BOOTS ALLIANCE INC | 26,854 | 29,148 | +2,294 | 701 | 632 | 0.28% | -69 |