Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parcel Service, Inc.CL B(UPS) | 328,497 | 356,570 | +28,073 | $45.69M | $52.59M | 16.72% | +$6.90M |
| Apple Inc.(AAPL) | 72,765 | 74,585 | +1,820 | $13.66M | $12.70M | 4.04% | -$952.4K |
| Eli Lilly and Company(LLY) | 13,537 | 14,124 | +587 | $9.56M | $11.03M | 3.51% | +$1.47M |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 289,644 | 284,631 | -5,013 | $10.16M | $10.41M | 3.31% | +$251.1K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 187,039 | 181,883 | -5,156 | $8.03M | $8.08M | 2.57% | +$46.0K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 129,085 | 126,798 | -2,287 | $7.63M | $7.51M | 2.39% | -$111.0K |
| Microsoft Corporation(MSFT) | 12,840 | 15,990 | +3,150 | $5.21M | $6.23M | 1.98% | +$1.02M |
| Marathon Petroleum Corporation(MPC) | 28,620 | 29,377 | +757 | $4.90M | $5.34M | 1.70% | +$440.8K |
| Globe Life Inc | 0 | 65,802 | +65,802 | $0 | $5.01M | 1.59% | +$5.01M |
| Visa Inc.CL A(V) | 17,496 | 18,270 | +774 | $4.82M | $4.91M | 1.56% | +$86.0K |
| Mastercard IncorporatedCL A(MA) | 10,322 | 10,469 | +147 | $4.71M | $4.72M | 1.50% | +$9.1K |
| Ishares Tr7 10 YR TRSY BD | 57,268 | 50,917 | -6,351 | $5.42M | $4.66M | 1.48% | -$763.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 32,325 | 60,233 | +27,908 | $2.47M | $4.64M | 1.47% | +$2.17M |
| Ishares Tr3 7 YR TREAS BD | 0 | 39,769 | +39,769 | $0 | $4.51M | 1.44% | +$4.51M |
| Atkore Inc | 24,381 | 25,515 | +1,134 | $3.54M | $4.47M | 1.42% | +$936.5K |
| CDW Corporation(CDW) | 17,542 | 18,116 | +574 | $4.05M | $4.38M | 1.39% | +$334.2K |
| The TJX Companies, Inc.(TJX) | 42,947 | 44,867 | +1,920 | $4.15M | $4.22M | 1.34% | +$70.7K |
| Amazon.com, Inc.(AMZN) | 22,311 | 22,501 | +190 | $3.80M | $3.94M | 1.25% | +$138.0K |
| Proshares Tr IiULTRA BLOOMBERG | 341,200 | 291,200 | -50,000 | $7.57M | $3.89M | 1.24% | -$3.68M |
| Molina Healthcare, Inc.(MOH) | 10,653 | 11,226 | +573 | $3.74M | $3.84M | 1.22% | +$100.1K |
| Williams-Sonoma, Inc.(WSM) | 12,960 | 13,189 | +229 | $2.59M | $3.78M | 1.20% | +$1.19M |
| UnitedHealth Group Incorporated(UNH) | 6,966 | 7,488 | +522 | $3.50M | $3.62M | 1.15% | +$118.5K |
| Allegion plc(ALLE) | 27,170 | 28,703 | +1,533 | $3.42M | $3.49M | 1.11% | +$72.2K |
| Applied Matls Inc | 1,170 | 17,459 | +16,289 | $200.2K | $3.47M | 1.10% | +$3.27M |
| Meritage Homes Corporation(MTH) | 22,857 | 20,746 | -2,111 | $3.47M | $3.44M | 1.09% | -$28.7K |
| Invesco Qqq TrUNIT SER 1 | 6,927 | 7,901 | +974 | $2.97M | $3.35M | 1.07% | +$386.6K |
| DICK'S Sporting Goods, Inc.(DKS) | 16,723 | 16,651 | -72 | $2.62M | $3.35M | 1.06% | +$729.6K |
| Exxon Mobil Corp | 24,495 | 27,366 | +2,871 | $2.49M | $3.24M | 1.03% | +$749.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 57,417 | 54,732 | -2,685 | $3.33M | $3.23M | 1.03% | -$94.9K |
| RenaissanceRe Holdings Ltd.(RNR) | 0 | 14,731 | +14,731 | $0 | $3.23M | 1.03% | +$3.23M |
| Genuine Parts Company(GPC) | 17,531 | 19,112 | +1,581 | $2.46M | $3.00M | 0.96% | +$547.8K |
| Merck & Co., Inc.(MRK) | 21,309 | 22,555 | +1,246 | $2.69M | $2.91M | 0.93% | +$225.8K |
| NVIDIA Corporation(NVDA) | 3,203 | 3,277 | +74 | $2.22M | $2.83M | 0.90% | +$610.7K |
| Evercore Inc.CL A(EVR) | 14,584 | 15,186 | +602 | $2.55M | $2.76M | 0.88% | +$206.6K |
| Ishares TrCORE S P500 ETF | 5,176 | 5,361 | +185 | $2.56M | $2.70M | 0.86% | +$141.5K |
| Analog Devices, Inc.(ADI) | 12,140 | 12,973 | +833 | $2.34M | $2.60M | 0.83% | +$264.9K |
| Automatic Data Processing In | 8,288 | 10,171 | +1,883 | $2.06M | $2.46M | 0.78% | +$402.7K |
| Union Pacific Corporation(UNP) | 8,442 | 10,362 | +1,920 | $2.08M | $2.46M | 0.78% | +$375.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,234 | 11,315 | +81 | $2.11M | $2.40M | 0.76% | +$290.1K |
| MGIC Investment Corporation(MTG) | 111,213 | 117,737 | +6,524 | $2.14M | $2.39M | 0.76% | +$248.0K |
| American Intl Group Inc | 29,620 | 31,562 | +1,942 | $2.04M | $2.38M | 0.76% | +$335.2K |
| Valero Energy Corporation(VLO) | 13,759 | 14,781 | +1,022 | $1.93M | $2.36M | 0.75% | +$431.1K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 43,215 | +43,215 | $0 | $2.24M | 0.71% | +$2.24M |
| Pfizer Inc.(PFE) | 83,843 | 83,116 | -727 | $2.23M | $2.13M | 0.68% | -$98.3K |
| Snap-on Incorporated(SNA) | 7,030 | 7,664 | +634 | $2.05M | $2.05M | 0.65% | +$4.4K |
| Cisco Systems, Inc.(CSCO) | 38,514 | 43,129 | +4,615 | $1.91M | $2.03M | 0.64% | +$119.4K |
| Oracle Corporation(ORCL) | 18,053 | 17,812 | -241 | $2.10M | $2.03M | 0.64% | -$75.1K |
| CF Industries Holdings, Inc.(CF) | 23,526 | 25,531 | +2,005 | $1.79M | $2.02M | 0.64% | +$225.8K |
| THOR Industries, Inc.(THO) | 18,081 | 19,740 | +1,659 | $2.07M | $1.96M | 0.62% | -$103.7K |
| Hartford Fds Exchange TradedAAA CLO ETF AAA CLO ETF | 177,500 | 50,000 | -127,500 | $6.91M | $1.95M | 0.62% | -$4.96M |
| Skyworks Solutions, Inc.(SWKS) | 15,971 | 17,636 | +1,665 | $1.61M | $1.88M | 0.60% | +$270.1K |
| Ingredion Incorporated(INGR) | 14,374 | 16,096 | +1,722 | $1.59M | $1.84M | 0.59% | +$254.8K |
| Berkshire Hathaway Inc DelCL B | 4,483 | 4,627 | +144 | $1.75M | $1.84M | 0.58% | +$83.7K |
| Principal Financial Group, Inc.(PFG) | 20,449 | 23,165 | +2,716 | $1.59M | $1.83M | 0.58% | +$248.1K |
| HF Sinclair Corporation(DINO) | 30,196 | 33,200 | +3,004 | $1.75M | $1.80M | 0.57% | +$55.2K |
| Colgate-Palmolive Company(CL) | 19,592 | 19,592 | 0 | $1.65M | $1.80M | 0.57% | +$153.4K |
| AbbVie Inc.(ABBV) | 9,161 | 9,570 | +409 | $1.57M | $1.56M | 0.49% | -$12.5K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 14,723 | 16,858 | +2,135 | $1.46M | $1.54M | 0.49% | +$82.2K |
| Alphabet Inc.CL C(GOOG) | 11,918 | 9,325 | -2,593 | $1.73M | $1.54M | 0.49% | -$192.1K |
| McDonald's Corporation(MCD) | 4,467 | 5,478 | +1,011 | $1.28M | $1.50M | 0.48% | +$218.4K |
| Pacer Fds TrCASH COWS ETF CASH COWS ETF | 33,189 | 37,733 | +4,544 | $1.21M | $1.42M | 0.45% | +$207.0K |
| The Procter & Gamble Company(PG) | 8,609 | 8,695 | +86 | $1.36M | $1.42M | 0.45% | +$57.0K |
| JPMorgan Chase & Co.(JPM) | 4,075 | 7,247 | +3,172 | $711.0K | $1.39M | 0.44% | +$678.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,043 | 16,000 | -43 | $1.28M | $1.29M | 0.41% | +$5.9K |
| Alphabet Inc.CL A(GOOG) | 7,567 | 7,872 | +305 | $1.09M | $1.28M | 0.41% | +$194.2K |
| Costco Wholesale Corporation(COST) | 1,033 | 1,721 | +688 | $734.8K | $1.24M | 0.40% | +$509.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 20,902 | 21,724 | +822 | $1.08M | $1.19M | 0.38% | +$114.9K |
| Chevron Corporation(CVX) | 5,514 | 7,145 | +1,631 | $839.9K | $1.15M | 0.37% | +$312.3K |
| Amplify Etf TrINFLATION FIGHTE | 37,580 | 37,349 | -231 | $975.9K | $1.00M | 0.32% | +$24.2K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 86,700 | 17,763 | -68,937 | $4.37M | $894.9K | 0.28% | -$3.47M |
| NextEra Energy, Inc.(NEE) | 0 | 12,419 | +12,419 | $0 | $831.7K | 0.26% | +$831.7K |
| Madison Etfs TrustAGGREGATE BOND | 0 | 41,229 | +41,229 | $0 | $817.3K | 0.26% | +$817.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 748 | 1,589 | +841 | $368.3K | $797.7K | 0.25% | +$429.4K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 13,429 | 27,356 | +13,927 | $377.2K | $792.8K | 0.25% | +$415.5K |
| Novo Nordisk A/SADR(NVO) | 6,140 | 6,169 | +29 | $726.1K | $791.5K | 0.25% | +$65.4K |
| Tidal Etf TrSOFI SELCT 500 | 44,713 | 44,179 | -534 | $780.2K | $790.4K | 0.25% | +$10.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 8,582 | +8,582 | $0 | $787.7K | 0.25% | +$787.7K |
| Broadcom Inc.(AVGO) | 579 | 599 | +20 | $719.5K | $779.1K | 0.25% | +$59.6K |
| Ishares TrDOW JONES US ETF | 6,295 | 6,305 | +10 | $756.6K | $773.0K | 0.25% | +$16.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 12,647 | 12,962 | +315 | $755.0K | $771.9K | 0.25% | +$16.9K |
| Elevance Health, Inc.(ELV) | 0 | 1,403 | +1,403 | $0 | $741.6K | 0.24% | +$741.6K |
| Tidal Tr IiNICHOLAS FIXED NICHOLAS FIXED | 37,615 | 38,353 | +738 | $739.5K | $730.2K | 0.23% | -$9.3K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 11,932 | 26,238 | +14,306 | $313.8K | $699.8K | 0.22% | +$386.0K |
| KLA Corporation(KLAC) | 994 | 1,001 | +7 | $611.2K | $690.0K | 0.22% | +$78.8K |
| Tidal Etf TrGOTHAM 1000 VALU | 28,896 | 28,565 | -331 | $623.6K | $646.2K | 0.21% | +$22.7K |
| Impact Shs Tr IYWCA WOMENS ETF IMPA SHS WOM ETF | 18,812 | 18,630 | -182 | $651.9K | $640.2K | 0.20% | -$11.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,537 | 6,716 | +3,179 | $294.7K | $628.1K | 0.20% | +$333.4K |
| Honeywell International Inc.(HON) | 3,236 | 3,218 | -18 | $624.6K | $620.3K | 0.20% | -$4.3K |
| Norfolk Southern Corporation(NSC) | 2,692 | 2,692 | 0 | $668.9K | $620.0K | 0.20% | -$48.9K |
| Advanced Micro Devices, Inc.(AMD) | 3,656 | 3,893 | +237 | $637.0K | $616.6K | 0.20% | -$20.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 11,661 | 11,671 | +10 | $586.8K | $587.5K | 0.19% | +$714 |
| Canadian National Railway Company(CNI) | 4,824 | 4,824 | 0 | $609.5K | $585.8K | 0.19% | -$23.7K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 5,288 | 5,342 | +54 | $462.0K | $527.8K | 0.17% | +$65.8K |
| Johnson & Johnson(JNJ) | 2,867 | 3,592 | +725 | $446.7K | $519.3K | 0.17% | +$72.6K |
| Walmart Inc.(WMT) | 2,380 | 8,687 | +6,307 | $401.4K | $515.6K | 0.16% | +$114.2K |
| Hubbell Incorporated(HUBB) | 1,368 | 1,368 | 0 | $480.2K | $506.9K | 0.16% | +$26.7K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 19,477 | 19,229 | -248 | $518.3K | $495.5K | 0.16% | -$22.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,442 | 3,415 | -27 | $490.2K | $479.3K | 0.15% | -$10.9K |
| W.W. Grainger, Inc.(GWW) | 0 | 504 | +504 | $0 | $464.4K | 0.15% | +$464.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,514 | 1,543 | +29 | $560.7K | $464.3K | 0.15% | -$96.4K |