Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 78,339 | 93,371 | +15,032 | $37.42M | $49.09M | 42.85% | +$11.67M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 0 | 156,734 | +156,734 | $0 | $15.78M | 13.78% | +$15.78M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 208,005 | 207,774 | -231 | $11.19M | $12.06M | 10.53% | +$868.5K |
| Vanguard Information Technology EtfETF INF TECH ETF | 22,064 | 21,493 | -571 | $10.68M | $11.27M | 9.84% | +$591.0K |
| Ishares Core S&p Mid-Cap EtfETF | 22,972 | 114,280 | +91,308 | $6.37M | $6.94M | 6.06% | +$574.7K |
| Ishares Core S&p Small Cap EtfETF | 57,533 | 57,856 | +323 | $6.23M | $6.39M | 5.58% | +$166.3K |
| Schwab U.S. Small-Cap EtfETF | 125,061 | 124,121 | -940 | $5.91M | $6.11M | 5.34% | +$203.8K |
| Vanguard Mid-Cap EtfETF | 9,259 | 9,245 | -14 | $2.15M | $2.31M | 2.02% | +$156.0K |
| Ishares Russell 1000 EtfETF | 2,300 | 2,300 | 0 | $603.2K | $662.5K | 0.58% | +$59.3K |
| Ishares Russell 1000 Growth EtfETF | 1,468 | 1,355 | -113 | $445.1K | $456.7K | 0.40% | +$11.6K |
| Apple Inc.STOCK(AAPL) | 1,770 | 1,770 | 0 | $340.8K | $303.6K | 0.27% | -$37.2K |
| WisdomTree, Inc.ETF(WT) | 5,063 | 5,063 | 0 | $253.7K | $280.5K | 0.24% | +$26.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 616 | 616 | 0 | $219.7K | $259.0K | 0.23% | +$39.3K |
| Automatic Data Processing Inc ComSTOCK | 891 | 891 | 0 | $207.6K | $222.5K | 0.19% | +$14.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 491 | 491 | 0 | $185.0K | $195.3K | 0.17% | +$10.3K |
| Invesco Qqq Trust Series IETF | 414 | 414 | 0 | $169.5K | $183.8K | 0.16% | +$14.3K |
| Vanguard S&p 500 EtfETF | 194 | 328 | +134 | $84.7K | $157.7K | 0.14% | +$72.9K |
| Visa Inc.STOCK(V) | 528 | 528 | 0 | $137.5K | $147.4K | 0.13% | +$9.9K |
| Invesco S&p 500 High Dividend Low Volatility EtfETF S&P500 HDL VOL | 2,090 | 2,090 | 0 | $88.6K | $92.8K | 0.08% | +$4.2K |
| Merck & Co., Inc.STOCK(MRK) | 597 | 597 | 0 | $65.1K | $78.8K | 0.07% | +$13.7K |
| The Procter & Gamble CompanySTOCK(PG) | 465 | 465 | 0 | $68.3K | $75.6K | 0.07% | +$7.3K |
| NVIDIA CorporationSTOCK(NVDA) | 77 | 77 | 0 | $38.1K | $69.6K | 0.06% | +$31.4K |
| Ishares Russell 1000 Value EtfETF | 383 | 383 | 0 | $63.3K | $68.6K | 0.06% | +$5.3K |
| Tesla, Inc.STOCK(TSLA) | 363 | 373 | +10 | $90.2K | $65.6K | 0.06% | -$24.6K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 4,700 | 4,700 | 0 | $62.5K | $65.2K | 0.06% | +$2.7K |
| Meta Platforms, Inc.STOCK(META) | 107 | 107 | 0 | $37.9K | $52.0K | 0.05% | +$14.1K |
| Xcel Energy Inc.STOCK(XEL) | 956 | 956 | 0 | $59.2K | $51.4K | 0.04% | -$7.8K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 1,000 | 1,000 | 0 | $50.6K | $51.1K | 0.04% | +$440 |
| American Elec Pwr Co Inc ComSTOCK | 571 | 571 | 0 | $46.4K | $49.2K | 0.04% | +$2.8K |
| Ishares 1-3 Year Treasury Bond EtfETF | 617 | 600 | -17 | $50.6K | $49.1K | 0.04% | -$1.6K |
| Deere & CompanySTOCK(DE) | 106 | 106 | 0 | $42.4K | $43.5K | 0.04% | +$1.2K |
| Texas Pacific Land CorporationSTOCK(TPL) | 22 | 66 | +44 | $34.6K | $38.2K | 0.03% | +$3.6K |
| International Business Machines CorporationSTOCK(IBM) | 197 | 197 | 0 | $32.2K | $37.6K | 0.03% | +$5.4K |
| AbbVie Inc.STOCK(ABBV) | 0 | 200 | +200 | $0 | $36.4K | 0.03% | +$36.4K |
| Netflix, Inc.STOCK(NFLX) | 50 | 50 | 0 | $24.3K | $30.4K | 0.03% | +$6.0K |
| Schwab Us Dividend Equity EtfETF | 357 | 347 | -10 | $27.2K | $28.0K | 0.02% | +$800 |
| Microsoft CorporationSTOCK(MSFT) | 65 | 65 | 0 | $24.7K | $27.6K | 0.02% | +$2.9K |
| Ford Motor CompanySTOCK(F) | 2,000 | 2,000 | 0 | $24.4K | $26.6K | 0.02% | +$2.2K |
| The Home Depot, Inc.STOCK(HD) | 63 | 63 | 0 | $21.8K | $24.2K | 0.02% | +$2.3K |
| Innovator U.S. Equity Power Buffer Etf - NovemberETF US EQTY PWR BUF | 650 | 650 | 0 | $22.4K | $23.1K | 0.02% | +$721 |
| Brookfield Infrast Partners Lp Lp Int UnitSTOCK LP INT UNIT | 675 | 675 | 0 | $21.3K | $21.1K | 0.02% | -$189 |
| 3M CompanySTOCK(MMM) | 158 | 158 | 0 | $17.3K | $16.8K | 0.01% | -$513 |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 33 | 33 | 0 | $17.7K | $16.7K | 0.01% | -$1.1K |
| Exxon Mobil Corp ComSTOCK | 141 | 141 | 0 | $14.1K | $16.4K | 0.01% | +$2.3K |
| Lyondellbasell Industries N V Shs - A -STOCK SHS - A - | 154 | 154 | 0 | $14.6K | $15.8K | 0.01% | +$1.1K |
| FedEx CorporationSTOCK(FDX) | 54 | 54 | 0 | $13.7K | $15.6K | 0.01% | +$2.0K |
| Spirit Aerosystems Hldgs Inc Com Cl ASTOCK | 420 | 420 | 0 | $13.3K | $15.1K | 0.01% | +$1.8K |
| AT&T Inc.STOCK(T) | 858 | 859 | +1 | $14.4K | $15.1K | 0.01% | +$719 |
| Tanger Inc.REIT(SKT) | 500 | 500 | 0 | $13.9K | $14.8K | 0.01% | +$905 |
| Verizon Communications Inc.STOCK(VZ) | 323 | 323 | 0 | $12.2K | $13.6K | 0.01% | +$1.4K |
| Trimble Inc.STOCK(TRMB) | 200 | 200 | 0 | $10.6K | $12.9K | 0.01% | +$2.2K |
| The Walt Disney CompanySTOCK(DIS) | 102 | 102 | 0 | $9.2K | $12.5K | 0.01% | +$3.3K |
| ONEOK, Inc.STOCK(OKE) | 155 | 155 | 0 | $10.9K | $12.4K | 0.01% | +$1.5K |
| United States Oil Fund, LPETF(USO) | 150 | 150 | 0 | $10.0K | $11.8K | 0.01% | +$1.8K |
| Gladstone Land CorporationREIT(LAND) | 876 | 876 | 0 | $12.7K | $11.7K | 0.01% | -$973 |
| CSX CorporationSTOCK(CSX) | 315 | 315 | 0 | $10.9K | $11.7K | 0.01% | +$756 |
| ProShares Ultra SilverETF(AGQ) | 75 | 103 | +28 | $7.8K | $11.6K | 0.01% | +$3.9K |
| Pfizer Inc.STOCK(PFE) | 416 | 416 | 0 | $12.0K | $11.5K | 0.01% | -$432 |
| Johnson & JohnsonSTOCK(JNJ) | 72 | 72 | 0 | $11.3K | $11.4K | 0.01% | +$104 |
| The Hershey CompanySTOCK(HSY) | 57 | 57 | 0 | $10.6K | $11.1K | 0.01% | +$459 |
| Archer Daniels Midland Co ComSTOCK | 175 | 175 | 0 | $12.6K | $11.0K | 0.01% | -$1.6K |
| Ark Innovation EtfETF INNOVATION ETF | 213 | 213 | 0 | $11.2K | $10.7K | 0.01% | -$487 |
| The Kraft Heinz CompanySTOCK(KHC) | 0 | 285 | +285 | $0 | $10.5K | 0.01% | +$10.5K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 0 | 58 | +58 | $0 | $10.5K | 0.01% | +$10.5K |
| Starbucks CorporationSTOCK(SBUX) | 112 | 112 | 0 | $10.8K | $10.2K | 0.01% | -$518 |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 9 | 9 | 0 | $8.6K | $10.2K | 0.01% | +$1.6K |
| Sony Group CorporationADR(SONY) | 118 | 118 | 0 | $11.2K | $10.1K | 0.01% | -$1.1K |
| Altria Group, Inc.STOCK(MO) | 227 | 227 | 0 | $9.2K | $9.9K | 0.01% | +$744 |
| United Parcel Service, Inc.STOCK(UPS) | 65 | 65 | 0 | $10.2K | $9.7K | 0.01% | -$559 |
| HEICO CorporationSTOCK(HEI) | 50 | 50 | 0 | $8.9K | $9.6K | 0.01% | +$607 |
| Costco Wholesale CorporationSTOCK(COST) | 0 | 13 | +13 | $0 | $9.5K | 0.01% | +$9.5K |
| Bank America Corp ComSTOCK | 247 | 247 | 0 | $8.3K | $9.4K | 0.01% | +$1.1K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 167 | 167 | 0 | $8.6K | $9.1K | 0.01% | +$488 |
| The Coca-Cola CompanySTOCK(KO) | 148 | 148 | 0 | $8.7K | $9.1K | 0.01% | +$333 |
| Cyberark Software Ltd ShsSTOCK | 34 | 34 | 0 | $7.4K | $9.0K | 0.01% | +$1.6K |
| Coinbase Global, Inc.STOCK(COIN) | 33 | 33 | 0 | $5.7K | $8.7K | 0.01% | +$3.0K |
| Southwest Airlines Co.STOCK(LUV) | 296 | 296 | 0 | $8.5K | $8.6K | 0.01% | +$92 |
| Realty Income CorporationREIT(O) | 159 | 159 | 0 | $9.1K | $8.6K | 0.01% | -$528 |
| PPL CorporationSTOCK(PPL) | 288 | 288 | 0 | $7.8K | $7.9K | 0.01% | +$124 |
| Wells Fargo & CompanySTOCK(WFC) | 118 | 118 | 0 | $5.8K | $6.8K | 0.01% | +$1.0K |
| U.S. BancorpSTOCK(USB) | 135 | 135 | 0 | $5.8K | $6.0K | 0.01% | +$192 |
| Innovator Uncapped Accelerated U.S. Equity EtfETF UNCAPPED ACCLRTD | 171 | 171 | 0 | $5.3K | $6.0K | 0.01% | +$762 |
| Monster Beverage CorporationSTOCK(MNST) | 100 | 100 | 0 | $5.8K | $5.9K | 0.01% | +$167 |
| Lockheed Martin CorporationSTOCK(LMT) | 13 | 13 | 0 | $5.9K | $5.9K | 0.01% | +$21 |
| Moderna, Inc.STOCK(MRNA) | 55 | 55 | 0 | $5.5K | $5.9K | 0.01% | +$391 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 11 | 11 | 0 | $5.2K | $5.8K | 0.01% | +$525 |
| Dare Bioscience Inc ComSTOCK | 11,400 | 11,400 | 0 | $3.5K | $5.6K | 0.00% | +$2.1K |
| United States Copper Index Fund, LPETF(CPER) | 200 | 200 | 0 | $4.8K | $5.0K | 0.00% | +$196 |
| Ishares 20 Year Treasury Bond EtfETF | 50 | 50 | 0 | $4.9K | $4.7K | 0.00% | -$213 |
| American Express CompanySTOCK(AXP) | 20 | 20 | 0 | $3.7K | $4.6K | 0.00% | +$807 |
| Symbotic Inc.STOCK(SYM) | 100 | 100 | 0 | $5.1K | $4.5K | 0.00% | -$633 |
| T-Mobile US, Inc.STOCK(TMUS) | 26 | 26 | 0 | $4.2K | $4.2K | 0.00% | +$75 |
| Allete Inc Com NewSTOCK | 70 | 70 | 0 | $4.3K | $4.2K | 0.00% | -$107 |
| Global Net Lease, Inc.REIT(GNL) | 534 | 534 | 0 | $5.3K | $4.1K | 0.00% | -$1.2K |
| Ally Financial Inc.STOCK(ALLY) | 100 | 100 | 0 | $3.5K | $4.1K | 0.00% | +$567 |
| The Boeing CompanySTOCK(BA) | 21 | 21 | 0 | $5.5K | $4.1K | 0.00% | -$1.4K |
| Domino's Pizza, Inc.STOCK(DPZ) | 8 | 8 | 0 | $3.3K | $4.0K | 0.00% | +$678 |
| Capital One Financial CorporationSTOCK(COF) | 25 | 25 | 0 | $3.3K | $3.7K | 0.00% | +$444 |
| Anheuser-Busch InBev SA/NVADR(BUD) | 61 | 61 | 0 | $3.9K | $3.7K | 0.00% | -$234 |
| Shake Shack Inc.STOCK(SHAK) | 35 | 35 | 0 | $2.6K | $3.6K | 0.00% | +$1.0K |