Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 209,756 | 209,649 | -107 | $78.88M | $88.20M | 4.19% | +$9.33M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 355,726 | 361,692 | +5,966 | $56.13M | $61.26M | 2.91% | +$5.13M |
| Apple Inc.(AAPL) | 358,225 | 344,031 | -14,194 | $68.97M | $58.99M | 2.80% | -$9.97M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 111,581 | 111,302 | -279 | $53.04M | $58.22M | 2.76% | +$5.18M |
| Vanguard Index FdsGROWTH ETF | 137,200 | 150,641 | +13,441 | $42.65M | $51.85M | 2.46% | +$9.20M |
| Vanguard Index FdsMID CAP ETF | 184,432 | 189,284 | +4,852 | $42.91M | $47.29M | 2.25% | +$4.39M |
| JPMorgan Chase & Co.(JPM) | 241,792 | 214,692 | -27,100 | $41.13M | $43.00M | 2.04% | +$1.87M |
| Invesco Qqq TrUNIT SER 1 | 76,039 | 77,826 | +1,787 | $31.14M | $34.56M | 1.64% | +$3.42M |
| Schwab Strategic TrUS DIVIDEND EQ | 400,179 | 420,995 | +20,816 | $30.47M | $33.94M | 1.61% | +$3.48M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 524,727 | 571,178 | +46,451 | $27.28M | $33.19M | 1.58% | +$5.91M |
| Amazon.com, Inc.(AMZN) | 174,409 | 176,378 | +1,969 | $26.50M | $31.82M | 1.51% | +$5.32M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 1,161,070 | 1,540,740 | +379,670 | $24.12M | $31.57M | 1.50% | +$7.45M |
| Alphabet Inc.CL A(GOOG) | 182,018 | 191,530 | +9,512 | $25.43M | $28.91M | 1.37% | +$3.48M |
| Vanguard Whitehall FdsHIGH DIV YLD | 214,860 | 216,250 | +1,390 | $23.98M | $26.16M | 1.24% | +$2.18M |
| Ishares TrCore S&P Small Cap ETF | 227,013 | 227,815 | +802 | $24.57M | $25.18M | 1.20% | +$604.0K |
| Visa Inc.CL A(V) | 90,146 | 87,787 | -2,359 | $23.47M | $24.50M | 1.16% | +$1.03M |
| Vanguard Index FdsTotal Stock Market | 88,377 | 90,749 | +2,372 | $20.96M | $23.59M | 1.12% | +$2.62M |
| Ishares TrIBONDS DEC 29 | 699,785 | 966,954 | +267,169 | $16.14M | $22.07M | 1.05% | +$5.92M |
| Andersons Inc | 398,120 | 382,045 | -16,075 | $22.91M | $21.92M | 1.04% | -$989.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 272,233 | 270,252 | -1,981 | $19.15M | $20.06M | 0.95% | +$906.6K |
| Vanguard Index FdsVALUE ETF | 125,935 | 121,834 | -4,101 | $18.83M | $19.84M | 0.94% | +$1.01M |
| Vanguard Index FdsS P 500 ETF SHS | 40,035 | 40,783 | +748 | $17.49M | $19.60M | 0.93% | +$2.12M |
| RTX Corporation(RTX) | 170,540 | 185,146 | +14,606 | $14.35M | $18.06M | 0.86% | +$3.71M |
| Ishares TrRussell 1000 Value ETF | 90,181 | 94,911 | +4,730 | $14.90M | $17.00M | 0.81% | +$2.10M |
| Meta Platforms, Inc.CL A(META) | 35,599 | 34,908 | -691 | $12.60M | $16.95M | 0.81% | +$4.35M |
| The Home Depot, Inc.(HD) | 44,439 | 43,676 | -763 | $15.40M | $16.75M | 0.80% | +$1.35M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 537,913 | 689,184 | +151,271 | $12.86M | $16.44M | 0.78% | +$3.58M |
| The Procter & Gamble Company(PG) | 100,150 | 100,218 | +68 | $14.68M | $16.26M | 0.77% | +$1.58M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 149,309 | 370,175 | +220,866 | $6.12M | $16.12M | 0.77% | +$10.00M |
| NVIDIA Corporation(NVDA) | 18,838 | 17,659 | -1,179 | $9.33M | $15.96M | 0.76% | +$6.63M |
| Chevron Corporation(CVX) | 98,162 | 101,108 | +2,946 | $14.64M | $15.95M | 0.76% | +$1.31M |
| Johnson & Johnson(JNJ) | 98,105 | 100,220 | +2,115 | $15.38M | $15.85M | 0.75% | +$476.8K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 555,313 | 732,912 | +177,599 | $12.02M | $15.68M | 0.74% | +$3.67M |
| Berkshire Hathaway Inc DelCL B | 35,712 | 36,778 | +1,066 | $12.74M | $15.47M | 0.73% | +$2.73M |
| Mastercard IncorporatedCL A(MA) | 31,728 | 30,679 | -1,049 | $13.53M | $14.77M | 0.70% | +$1.24M |
| Vanguard Specialized FundsDIV APP ETF | 68,646 | 73,665 | +5,019 | $11.70M | $13.45M | 0.64% | +$1.75M |
| Broadcom Inc.(AVGO) | 9,898 | 9,835 | -63 | $11.05M | $13.04M | 0.62% | +$1.99M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 6,001 | 258,216 | +252,215 | $314.3K | $12.93M | 0.61% | +$12.62M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 469,888 | 533,807 | +63,919 | $11.24M | $12.70M | 0.60% | +$1.46M |
| Amgen Inc.(AMGN) | 41,800 | 44,233 | +2,433 | $12.04M | $12.58M | 0.60% | +$537.0K |
| The Coca-Cola Company(KO) | 203,069 | 205,109 | +2,040 | $11.97M | $12.55M | 0.60% | +$581.7K |
| Exxon Mobil Corp | 103,725 | 107,907 | +4,182 | $10.37M | $12.54M | 0.60% | +$2.17M |
| Linde plcSHS(LIN) | 25,670 | 26,042 | +372 | $10.54M | $12.09M | 0.57% | +$1.55M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 220,700 | 235,635 | +14,935 | $11.57M | $11.85M | 0.56% | +$276.4K |
| Phillips 66(PSX) | 69,695 | 70,073 | +378 | $9.28M | $11.45M | 0.54% | +$2.17M |
| PepsiCo, Inc.(PEP) | 63,523 | 63,549 | +26 | $10.79M | $11.12M | 0.53% | +$332.9K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 67,056 | 71,244 | +4,188 | $9.18M | $11.04M | 0.52% | +$1.86M |
| Alphabet Inc.CL C(GOOG) | 74,719 | 71,755 | -2,964 | $10.53M | $10.93M | 0.52% | +$395.3K |
| Vanguard Index FdsSMALL CP ETF | 51,832 | 47,014 | -4,818 | $11.06M | $10.75M | 0.51% | -$310.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 46,845 | 50,978 | +4,133 | $9.02M | $10.62M | 0.50% | +$1.60M |
| Lowe's Companies, Inc.(LOW) | 48,380 | 41,229 | -7,151 | $10.77M | $10.50M | 0.50% | -$264.6K |
| The Walt Disney Company(DIS) | 81,548 | 82,621 | +1,073 | $7.36M | $10.11M | 0.48% | +$2.75M |
| Caterpillar Inc.(CAT) | 27,365 | 27,295 | -70 | $8.09M | $10.00M | 0.48% | +$1.91M |
| McDonald's Corporation(MCD) | 35,245 | 35,241 | -4 | $10.45M | $9.94M | 0.47% | -$514.0K |
| Marathon Petroleum Corporation(MPC) | 49,339 | 48,782 | -557 | $7.32M | $9.83M | 0.47% | +$2.51M |
| Ishares TrCORE S P500 ETF | 18,752 | 18,206 | -546 | $8.96M | $9.57M | 0.45% | +$615.1K |
| Vanguard Index FdsLARGE CAP ETF | 39,959 | 39,009 | -950 | $8.72M | $9.35M | 0.44% | +$635.8K |
| Bank America Corp | 240,227 | 237,974 | -2,253 | $8.09M | $9.02M | 0.43% | +$935.5K |
| Cisco Systems, Inc.(CSCO) | 174,750 | 180,022 | +5,272 | $8.83M | $8.98M | 0.43% | +$156.5K |
| UnitedHealth Group Incorporated(UNH) | 20,248 | 17,947 | -2,301 | $10.66M | $8.88M | 0.42% | -$1.78M |
| BlackRock, Inc.(BLK) | 10,550 | 10,579 | +29 | $8.56M | $8.82M | 0.42% | +$255.5K |
| QUALCOMM Incorporated(QCOM) | 53,974 | 51,786 | -2,188 | $7.81M | $8.77M | 0.42% | +$961.1K |
| Netflix, Inc.(NFLX) | 9,930 | 14,313 | +4,383 | $4.83M | $8.69M | 0.41% | +$3.86M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 99,275 | 113,244 | +13,969 | $6.98M | $8.63M | 0.41% | +$1.65M |
| NextEra Energy, Inc.(NEE) | 129,866 | 133,750 | +3,884 | $7.89M | $8.55M | 0.41% | +$659.9K |
| Pfizer Inc.(PFE) | 283,975 | 304,942 | +20,967 | $8.18M | $8.46M | 0.40% | +$286.5K |
| Ishares TrRussell 1000 Growth ETF | 25,776 | 24,987 | -789 | $7.81M | $8.42M | 0.40% | +$607.1K |
| Ishares Tr20 YR TR BD ETF | 74,452 | 88,476 | +14,024 | $7.36M | $8.37M | 0.40% | +$1.01M |
| Comcast Holdings ZONESCL A(CCZ) | 190,607 | 192,825 | +2,218 | $8.36M | $8.36M | 0.40% | +$866 |
| Welltower Inc.(WELL) | 89,850 | 88,243 | -1,607 | $8.10M | $8.25M | 0.39% | +$143.7K |
| Ishares IncMSCI BRAZIL ETF | 218,153 | 253,516 | +35,363 | $7.63M | $8.22M | 0.39% | +$592.4K |
| AbbVie Inc.(ABBV) | 44,897 | 44,357 | -540 | $6.96M | $8.08M | 0.38% | +$1.12M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 79,189 | 90,059 | +10,870 | $5.75M | $7.35M | 0.35% | +$1.60M |
| Goldman Sachs Etf TrACCES TREASURY | 82,835 | 71,351 | -11,484 | $8.26M | $7.20M | 0.34% | -$1.06M |
| Walmart Inc.(WMT) | 38,068 | 119,435 | +81,367 | $6.00M | $7.19M | 0.34% | +$1.19M |
| Merck & Co., Inc.(MRK) | 52,320 | 54,212 | +1,892 | $5.70M | $7.15M | 0.34% | +$1.45M |
| Ishares TrRussell 2000 Value ETF | 44,144 | 44,490 | +346 | $6.86M | $7.07M | 0.34% | +$208.6K |
| Berkshire Hathaway Inc DelCL A | 9 | 11 | +2 | $4.88M | $6.98M | 0.33% | +$2.10M |
| Tesla, Inc.(TSLA) | 41,274 | 39,412 | -1,862 | $10.26M | $6.93M | 0.33% | -$3.33M |
| Salesforce, Inc.(CRM) | 23,415 | 22,898 | -517 | $6.16M | $6.90M | 0.33% | +$735.0K |
| Ishares TrMSCI EAFE ETF | 201,875 | 86,318 | -115,557 | $15.21M | $6.89M | 0.33% | -$8.32M |
| Ameriprise Financial, Inc.(AMP) | 15,278 | 15,332 | +54 | $5.80M | $6.72M | 0.32% | +$919.1K |
| Blackstone Inc.(BX) | 51,681 | 50,700 | -981 | $6.77M | $6.66M | 0.32% | -$105.6K |
| Lockheed Martin Corporation(LMT) | 15,834 | 14,337 | -1,497 | $7.18M | $6.52M | 0.31% | -$655.1K |
| Spdr Ser TrS P RETAIL ETF ST STR SP RETAIL | 0 | 79,614 | +79,614 | $0 | $6.29M | 0.30% | +$6.29M |
| Costco Wholesale Corporation(COST) | 8,250 | 8,554 | +304 | $5.45M | $6.27M | 0.30% | +$820.8K |
| Regions Financial Corporation(RF) | 303,325 | 297,652 | -5,673 | $5.88M | $6.26M | 0.30% | +$384.1K |
| American Centy Etf TrUS SML CP VALU | 57,892 | 65,201 | +7,309 | $5.20M | $6.11M | 0.29% | +$911.3K |
| United Parcel Service, Inc.CL B(UPS) | 47,047 | 40,866 | -6,181 | $7.40M | $6.07M | 0.29% | -$1.32M |
| Ishares IncMSCI Mexico ETF | 23,009 | 86,867 | +63,858 | $1.56M | $6.02M | 0.29% | +$4.46M |
| Diamondback Energy, Inc.(FANG) | 40,367 | 30,264 | -10,103 | $6.26M | $6.00M | 0.28% | -$262.7K |
| Rockwell Automation, Inc.(ROK) | 21,193 | 20,476 | -717 | $6.58M | $5.97M | 0.28% | -$614.8K |
| DICK'S Sporting Goods, Inc.(DKS) | 29,592 | 26,468 | -3,124 | $4.35M | $5.95M | 0.28% | +$1.60M |
| Vanguard Index FdsMCAP GR IDXVIP | 21,769 | 25,217 | +3,448 | $4.78M | $5.95M | 0.28% | +$1.17M |
| Ishares TrRUSSELL 2000 ETF | 27,253 | 27,757 | +504 | $5.47M | $5.84M | 0.28% | +$367.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 46,654 | 61,551 | +14,897 | $3.91M | $5.81M | 0.28% | +$1.90M |
| The Kroger Co.(KR) | 132,757 | 101,713 | -31,044 | $6.07M | $5.81M | 0.28% | -$257.5K |
| Verizon Communications Inc.(VZ) | 128,432 | 135,653 | +7,221 | $4.84M | $5.69M | 0.27% | +$850.1K |
| American Express Company(AXP) | 22,934 | 24,194 | +1,260 | $4.30M | $5.51M | 0.26% | +$1.21M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,992 | 13,470 | +478 | $4.90M | $5.36M | 0.25% | +$461.6K |