Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 84,132 | 86,088 | +1,956 | $40.18M | $45.26M | 10.50% | +$5.07M |
| Vanguard Index FdsVALUE ETF | 153,004 | 158,626 | +5,622 | $22.87M | $25.83M | 6.00% | +$2.96M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 492,679 | 533,825 | +41,146 | $22.68M | $24.19M | 5.61% | +$1.50M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 38,144 | 39,752 | +1,608 | $19.35M | $22.12M | 5.13% | +$2.76M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 625,310 | 682,895 | +57,585 | $16.05M | $17.59M | 4.08% | +$1.54M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 251,361 | 261,436 | +10,075 | $14.69M | $16.37M | 3.80% | +$1.68M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 44,110 | 95,164 | +51,054 | $6.96M | $16.12M | 3.74% | +$9.16M |
| Vanguard Index FdsGROWTH ETF | 45,445 | 45,307 | -138 | $14.13M | $15.59M | 3.62% | +$1.47M |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 247,864 | 266,978 | +19,114 | $11.53M | $12.25M | 2.84% | +$713.2K |
| First Tr Sml Cp Core Alpha F COM SHS | 114,582 | 120,630 | +6,048 | $10.49M | $11.25M | 2.61% | +$756.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 211,061 | 220,025 | +8,964 | $10.11M | $11.04M | 2.56% | +$928.8K |
| Apple Inc.(AAPL) | 47,151 | 51,564 | +4,413 | $9.08M | $8.84M | 2.05% | -$235.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 149,879 | 164,688 | +14,809 | $7.91M | $8.64M | 2.01% | +$727.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 154,942 | 170,283 | +15,341 | $7.90M | $8.64M | 2.01% | +$744.3K |
| Microsoft Corporation(MSFT) | 18,083 | 19,187 | +1,104 | $6.80M | $8.07M | 1.87% | +$1.27M |
| Exxon Mobil Corp | 64,312 | 64,841 | +529 | $6.43M | $7.54M | 1.75% | +$1.11M |
| NVIDIA Corporation(NVDA) | 9,747 | 8,282 | -1,465 | $4.83M | $7.48M | 1.74% | +$2.66M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 194,232 | 206,100 | +11,868 | $6.88M | $7.46M | 1.73% | +$581.0K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 217,303 | 235,084 | +17,781 | $5.57M | $5.94M | 1.38% | +$371.3K |
| Amazon.com, Inc.(AMZN) | 21,255 | 23,966 | +2,711 | $3.23M | $4.32M | 1.00% | +$1.09M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 74,901 | 82,880 | +7,979 | $3.80M | $4.21M | 0.98% | +$404.9K |
| Berkshire Hathaway Inc DelCL B | 7,858 | 8,494 | +636 | $2.80M | $3.57M | 0.83% | +$769.4K |
| Franklin Templeton Etf TrMUNICIPAL GRN BD MUNICIPAL GRN BD | 145,000 | 145,000 | 0 | $3.50M | $3.47M | 0.80% | -$29.7K |
| Eli Lilly and Company(LLY) | 3,706 | 4,202 | +496 | $2.16M | $3.27M | 0.76% | +$1.11M |
| Bank America Corp | 83,863 | 85,467 | +1,604 | $2.82M | $3.24M | 0.75% | +$417.2K |
| McDonald's Corporation(MCD) | 11,014 | 11,357 | +343 | $3.27M | $3.20M | 0.74% | -$63.8K |
| Chevron Corporation(CVX) | 20,834 | 20,086 | -748 | $3.11M | $3.17M | 0.74% | +$60.8K |
| The Williams Companies, Inc.(WMB) | 73,333 | 73,333 | 0 | $2.55M | $2.86M | 0.66% | +$303.6K |
| Johnson & Johnson(JNJ) | 17,333 | 17,932 | +599 | $2.72M | $2.84M | 0.66% | +$119.9K |
| The Procter & Gamble Company(PG) | 17,995 | 17,448 | -547 | $2.64M | $2.83M | 0.66% | +$194.0K |
| Alphabet Inc.CL C(GOOG) | 16,504 | 18,538 | +2,034 | $2.33M | $2.82M | 0.66% | +$496.7K |
| SEI Investments Company(SEIC) | 37,504 | 37,504 | 0 | $2.38M | $2.70M | 0.63% | +$313.2K |
| American Rlty Invs Inc | 0 | 150,000 | +150,000 | $0 | $2.69M | 0.62% | +$2.69M |
| JPMorgan Chase & Co.(JPM) | 11,921 | 13,202 | +1,281 | $2.03M | $2.64M | 0.61% | +$616.6K |
| Equity Bancshares, Inc.CL A(EQBK) | 72,679 | 72,679 | 0 | $2.46M | $2.50M | 0.58% | +$34.2K |
| ConocoPhillips(COP) | 18,980 | 19,090 | +110 | $2.20M | $2.43M | 0.56% | +$226.8K |
| PepsiCo, Inc.(PEP) | 12,605 | 13,811 | +1,206 | $2.14M | $2.42M | 0.56% | +$276.3K |
| Broadcom Inc.(AVGO) | 1,758 | 1,713 | -45 | $1.96M | $2.27M | 0.53% | +$308.1K |
| Meta Platforms, Inc.CL A(META) | 4,902 | 4,626 | -276 | $1.74M | $2.25M | 0.52% | +$511.2K |
| Walmart Inc.(WMT) | 13,546 | 36,178 | +22,632 | $2.14M | $2.18M | 0.51% | +$41.2K |
| Visa Inc.CL A(V) | 6,952 | 7,300 | +348 | $1.81M | $2.04M | 0.47% | +$227.4K |
| UnitedHealth Group Incorporated(UNH) | 3,179 | 3,956 | +777 | $1.67M | $1.96M | 0.45% | +$283.0K |
| UBS Group AGSHS(UBS) | 63,744 | 63,567 | -177 | $1.97M | $1.95M | 0.45% | -$16.9K |
| Amgen Inc.(AMGN) | 6,351 | 6,672 | +321 | $1.83M | $1.90M | 0.44% | +$67.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 8,882 | 33,227 | +24,345 | $453.4K | $1.68M | 0.39% | +$1.23M |
| Verizon Communications Inc.(VZ) | 37,290 | 39,331 | +2,041 | $1.41M | $1.65M | 0.38% | +$244.5K |
| Cisco Systems, Inc.(CSCO) | 28,811 | 32,178 | +3,367 | $1.46M | $1.61M | 0.37% | +$150.5K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 83,690 | 86,729 | +3,039 | $1.27M | $1.52M | 0.35% | +$255.1K |
| Phillips 66(PSX) | 8,271 | 9,271 | +1,000 | $1.10M | $1.51M | 0.35% | +$413.1K |
| RTX Corporation(RTX) | 22,322 | 15,131 | -7,191 | $1.88M | $1.48M | 0.34% | -$402.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 24,981 | 25,306 | +325 | $1.37M | $1.46M | 0.34% | +$90.8K |
| AbbVie Inc.(ABBV) | 7,909 | 7,702 | -207 | $1.23M | $1.40M | 0.33% | +$176.9K |
| Stryker Corporation(SYK) | 3,855 | 3,855 | 0 | $1.15M | $1.38M | 0.32% | +$225.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 62,014 | 62,014 | 0 | $1.22M | $1.32M | 0.31% | +$93.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,401 | 2,470 | +69 | $1.14M | $1.29M | 0.30% | +$150.8K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.09M | $1.27M | 0.29% | +$183.6K |
| Oracle Corporation(ORCL) | 9,781 | 9,781 | 0 | $1.03M | $1.23M | 0.29% | +$197.4K |
| Linde plcSHS(LIN) | 2,399 | 2,636 | +237 | $985.1K | $1.22M | 0.28% | +$238.6K |
| AT&T Inc.(T) | 68,186 | 68,313 | +127 | $1.14M | $1.20M | 0.28% | +$58.2K |
| International Business Machines Corporation(IBM) | 4,847 | 5,797 | +950 | $792.7K | $1.11M | 0.26% | +$314.3K |
| ONEOK, Inc.(OKE) | 12,197 | 13,208 | +1,011 | $856.4K | $1.06M | 0.25% | +$202.5K |
| Union Pacific Corporation(UNP) | 3,850 | 4,302 | +452 | $945.6K | $1.06M | 0.25% | +$112.5K |
| Altria Group, Inc.(MO) | 23,892 | 24,246 | +354 | $963.8K | $1.06M | 0.25% | +$93.8K |
| Devon Energy Corporation(DVN) | 24,359 | 20,675 | -3,684 | $1.10M | $1.04M | 0.24% | -$66.0K |
| Tesla, Inc.(TSLA) | 4,201 | 5,735 | +1,534 | $1.04M | $1.01M | 0.23% | -$35.7K |
| Merck & Co., Inc.(MRK) | 9,635 | 7,584 | -2,051 | $1.05M | $1.00M | 0.23% | -$49.7K |
| Caterpillar Inc.(CAT) | 685 | 2,712 | +2,027 | $202.5K | $993.8K | 0.23% | +$791.2K |
| GE Aerospace(GE) | 1,702 | 5,562 | +3,860 | $217.2K | $976.3K | 0.23% | +$759.1K |
| BP p.l.c.ADR(BP) | 25,757 | 25,757 | 0 | $911.8K | $970.5K | 0.23% | +$58.7K |
| Mastercard IncorporatedCL A(MA) | 1,874 | 1,973 | +99 | $799.3K | $950.2K | 0.22% | +$150.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,250 | 2,250 | 0 | $868.0K | $939.8K | 0.22% | +$71.8K |
| NextEra Energy, Inc.(NEE) | 11,733 | 14,525 | +2,792 | $712.7K | $928.3K | 0.22% | +$215.6K |
| Alphabet Inc.CL A(GOOG) | 4,934 | 6,056 | +1,122 | $689.2K | $914.0K | 0.21% | +$224.8K |
| Costco Wholesale Corporation(COST) | 1,147 | 1,227 | +80 | $757.0K | $898.8K | 0.21% | +$141.8K |
| Adobe Inc.(ADBE) | 1,273 | 1,640 | +367 | $759.5K | $827.5K | 0.19% | +$68.1K |
| Salesforce, Inc.(CRM) | 2,627 | 2,635 | +8 | $691.3K | $793.6K | 0.18% | +$102.3K |
| Ishares TrNATIONAL MUN ETF | 3,243 | 7,243 | +4,000 | $351.6K | $779.3K | 0.18% | +$427.8K |
| Consolidated Edison, Inc.(ED) | 8,304 | 8,456 | +152 | $755.4K | $767.9K | 0.18% | +$12.5K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 9,795 | 10,826 | +1,031 | $536.2K | $763.8K | 0.18% | +$227.6K |
| Prologis, Inc.(PLD) | 5,360 | 5,685 | +325 | $714.5K | $740.3K | 0.17% | +$25.8K |
| The Boeing Company(BA) | 3,735 | 3,738 | +3 | $973.6K | $721.5K | 0.17% | -$252.2K |
| Fortinet, Inc.(FTNT) | 10,550 | 10,550 | 0 | $617.5K | $720.7K | 0.17% | +$103.2K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 10,776 | 11,690 | +914 | $546.3K | $719.7K | 0.17% | +$173.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,195 | 1,187 | -8 | $634.3K | $689.9K | 0.16% | +$55.6K |
| The Coca-Cola Company(KO) | 7,021 | 11,254 | +4,233 | $413.7K | $688.5K | 0.16% | +$274.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,790 | 1,981 | +191 | $628.3K | $686.5K | 0.16% | +$58.2K |
| Uber Technologies, Inc.(UBER) | 0 | 8,769 | +8,769 | $0 | $675.1K | 0.16% | +$675.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 37,906 | 41,963 | +4,057 | $523.1K | $660.1K | 0.15% | +$137.0K |
| Enbridge Inc.(ENB) | 18,359 | 17,909 | -450 | $661.3K | $647.9K | 0.15% | -$13.3K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 10,026 | 10,026 | 0 | $593.9K | $645.6K | 0.15% | +$51.7K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 47,502 | 47,271 | -231 | $585.7K | $611.2K | 0.14% | +$25.5K |
| The Kraft Heinz Company(KHC) | 16,395 | 16,340 | -55 | $606.3K | $602.9K | 0.14% | -$3.3K |
| Pfizer Inc.(PFE) | 19,897 | 21,418 | +1,521 | $572.8K | $594.4K | 0.14% | +$21.5K |
| HNI Corporation(HNI) | 13,060 | 13,144 | +84 | $546.3K | $593.2K | 0.14% | +$46.9K |
| Kimberly-Clark Corporation(KMB) | 4,361 | 4,554 | +193 | $529.9K | $589.1K | 0.14% | +$59.2K |
| GSK plcADR(GSK) | 12,806 | 12,867 | +61 | $474.6K | $551.6K | 0.13% | +$77.0K |
| 3M Company(MMM) | 5,156 | 5,089 | -67 | $563.7K | $539.8K | 0.13% | -$23.9K |
| T. Rowe Price Group, Inc.(TROW) | 4,378 | 4,414 | +36 | $471.5K | $538.2K | 0.12% | +$66.7K |
| Invesco Municipal Trust(VKQ) | 57,806 | 55,306 | -2,500 | $550.9K | $536.5K | 0.12% | -$14.4K |
| Franklin Templeton Inc.(BEN) | 18,758 | 18,679 | -79 | $558.8K | $525.1K | 0.12% | -$33.7K |