Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| General Mills, Inc.(GIS) | 781,353 | 781,353 | 0 | $50.90M | $50.90M | 20.79% | $0 |
| Invesco Qqq TrUNIT SER 1 | 16,517 | 16,517 | 0 | $6.76M | $6.76M | 2.76% | $0 |
| Apple Inc.(AAPL) | 28,607 | 28,607 | 0 | $5.51M | $5.51M | 2.25% | $0 |
| Vanguard Index FdsLARGE CAP ETF | 25,241 | 25,241 | 0 | $5.51M | $5.51M | 2.25% | $0 |
| Costco Wholesale Corporation(COST) | 6,722 | 6,722 | 0 | $4.44M | $4.44M | 1.81% | $0 |
| Vanguard Index FdsTotal Stock Market | 17,724 | 17,724 | 0 | $4.20M | $4.20M | 1.72% | $0 |
| Amazon.com, Inc.(AMZN) | 25,432 | 25,432 | 0 | $3.86M | $3.86M | 1.58% | $0 |
| Schwab Strategic TrUS DIVIDEND EQ | 48,143 | 48,143 | 0 | $3.67M | $3.67M | 1.50% | $0 |
| Vanguard Whitehall FdsHIGH DIV YLD | 30,213 | 30,213 | 0 | $3.37M | $3.37M | 1.38% | $0 |
| Darden Restaurants, Inc.(DRI) | 20,087 | 20,087 | 0 | $3.30M | $3.30M | 1.35% | $0 |
| Vanguard Index FdsMID CAP ETF | 12,616 | 12,616 | 0 | $2.93M | $2.93M | 1.20% | $0 |
| Exxon Mobil Corp | 29,182 | 29,182 | 0 | $2.92M | $2.92M | 1.19% | $0 |
| Ishares TrCORE S P500 ETF | 5,901 | 5,901 | 0 | $2.82M | $2.82M | 1.15% | $0 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 33,893 | 33,893 | 0 | $2.75M | $2.75M | 1.13% | $0 |
| Microsoft Corporation(MSFT) | 7,299 | 7,299 | 0 | $2.74M | $2.74M | 1.12% | $0 |
| Schwab Strategic TrINTL EQTY ETF | 72,312 | 72,312 | 0 | $2.67M | $2.67M | 1.09% | $0 |
| Vanguard Index FdsS P 500 ETF SHS | 5,951 | 5,951 | 0 | $2.60M | $2.60M | 1.06% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,416 | 5,416 | 0 | $2.57M | $2.57M | 1.05% | $0 |
| Ishares TrMSCI EAFE ETF | 32,139 | 32,139 | 0 | $2.42M | $2.42M | 0.99% | $0 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,145 | 12,145 | 0 | $2.34M | $2.34M | 0.95% | $0 |
| Ishares TrRussell 1000 Value ETF | 13,784 | 13,784 | 0 | $2.28M | $2.28M | 0.93% | $0 |
| Vanguard Specialized FundsDIV APP ETF | 12,877 | 12,877 | 0 | $2.19M | $2.19M | 0.90% | $0 |
| Vanguard Index FdsGROWTH ETF | 6,510 | 6,510 | 0 | $2.02M | $2.02M | 0.83% | $0 |
| NVIDIA Corporation(NVDA) | 3,882 | 3,882 | 0 | $1.92M | $1.92M | 0.79% | $0 |
| American Centy Etf TrUS EQT ETF | 23,108 | 23,108 | 0 | $1.88M | $1.88M | 0.77% | $0 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 44,322 | 44,322 | 0 | $1.84M | $1.84M | 0.75% | $0 |
| The Coca-Cola Company(KO) | 29,922 | 29,922 | 0 | $1.76M | $1.76M | 0.72% | $0 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 36,529 | 36,529 | 0 | $1.75M | $1.75M | 0.71% | $0 |
| Vanguard Index FdsVALUE ETF | 11,539 | 11,539 | 0 | $1.73M | $1.73M | 0.70% | $0 |
| Vanguard Bd Index FdsTotal Bond Market | 20,422 | 20,422 | 0 | $1.50M | $1.50M | 0.61% | $0 |
| Alphabet Inc.CL A(GOOG) | 10,672 | 10,672 | 0 | $1.49M | $1.49M | 0.61% | $0 |
| Chevron Corporation(CVX) | 9,436 | 9,436 | 0 | $1.41M | $1.41M | 0.57% | $0 |
| Ishares TrRUS MD CP GR ETF | 12,941 | 12,941 | 0 | $1.35M | $1.35M | 0.55% | $0 |
| Johnson & Johnson(JNJ) | 8,006 | 8,006 | 0 | $1.25M | $1.25M | 0.51% | $0 |
| Vanguard Index FdsSmall Cap Value ETF | 6,922 | 6,922 | 0 | $1.25M | $1.25M | 0.51% | $0 |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 23,769 | 23,769 | 0 | $1.23M | $1.23M | 0.50% | $0 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 11,400 | 11,400 | 0 | $1.16M | $1.16M | 0.47% | $0 |
| PepsiCo, Inc.(PEP) | 6,830 | 6,830 | 0 | $1.16M | $1.16M | 0.47% | $0 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 23,413 | 23,413 | 0 | $1.16M | $1.16M | 0.47% | $0 |
| JPMorgan Chase & Co.(JPM) | 6,529 | 6,529 | 0 | $1.11M | $1.11M | 0.45% | $0 |
| Visa Inc.CL A(V) | 4,099 | 4,099 | 0 | $1.07M | $1.07M | 0.44% | $0 |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 31,397 | 31,397 | 0 | $1.06M | $1.06M | 0.43% | $0 |
| International Business Machines Corporation(IBM) | 6,486 | 6,486 | 0 | $1.06M | $1.06M | 0.43% | $0 |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 62,865 | 62,865 | 0 | $1.06M | $1.06M | 0.43% | $0 |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 39,190 | 39,190 | 0 | $1.04M | $1.04M | 0.43% | $0 |
| Trane Technologies plcSHS(TT) | 4,250 | 4,250 | 0 | $1.04M | $1.04M | 0.42% | $0 |
| Cisco Systems, Inc.(CSCO) | 20,351 | 20,351 | 0 | $1.03M | $1.03M | 0.42% | $0 |
| Union Pacific Corporation(UNP) | 4,017 | 4,017 | 0 | $986.1K | $986.1K | 0.40% | $0 |
| Meta Platforms, Inc.CL A(META) | 2,748 | 2,748 | 0 | $972.8K | $972.8K | 0.40% | $0 |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 25,768 | 25,768 | 0 | $966.0K | $966.0K | 0.39% | $0 |
| Axsome Therapeutics, Inc.(AXSM) | 11,932 | 11,932 | 0 | $949.7K | $949.7K | 0.39% | $0 |
| Ishares TrS P SML 600 GWT | 7,500 | 7,500 | 0 | $938.5K | $938.5K | 0.38% | $0 |
| Ishares TrUSD INV GRDE ETF | 18,102 | 18,102 | 0 | $927.9K | $927.9K | 0.38% | $0 |
| AbbVie Inc.(ABBV) | 5,930 | 5,930 | 0 | $918.9K | $918.9K | 0.38% | $0 |
| Caterpillar Inc.(CAT) | 3,093 | 3,093 | 0 | $914.5K | $914.5K | 0.37% | $0 |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 7,124 | 7,124 | 0 | $890.3K | $890.3K | 0.36% | $0 |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 14,879 | 14,879 | 0 | $887.7K | $887.7K | 0.36% | $0 |
| Alibaba Group Holding LimitedADS(BABA) | 5,654 | 11,308 | +5,654 | $438.2K | $876.5K | 0.36% | +$438.2K |
| Kimberly-Clark Corporation(KMB) | 7,090 | 7,090 | 0 | $861.4K | $861.4K | 0.35% | $0 |
| ONEOK, Inc.(OKE) | 11,980 | 11,980 | 0 | $841.2K | $841.2K | 0.34% | $0 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 20,273 | 20,273 | 0 | $840.1K | $840.1K | 0.34% | $0 |
| American Centy Etf TrAVANTIS CORE FI | 20,076 | 20,076 | 0 | $839.8K | $839.8K | 0.34% | $0 |
| Fortinet, Inc.(FTNT) | 14,326 | 14,326 | 0 | $838.5K | $838.5K | 0.34% | $0 |
| First Tr Morningstar Divid LSHS | 22,805 | 22,805 | 0 | $818.2K | $818.2K | 0.33% | $0 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 19,769 | 19,769 | 0 | $803.2K | $803.2K | 0.33% | $0 |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 17,521 | 17,521 | 0 | $792.7K | $792.7K | 0.32% | $0 |
| Ishares TrNATIONAL MUN ETF | 7,279 | 7,279 | 0 | $789.1K | $789.1K | 0.32% | $0 |
| Alphabet Inc.CL C(GOOG) | 5,546 | 5,546 | 0 | $781.6K | $781.6K | 0.32% | $0 |
| Mastercard IncorporatedCL A(MA) | 1,788 | 1,788 | 0 | $762.6K | $762.6K | 0.31% | $0 |
| Garmin Ltd.SHS(GRMN) | 5,909 | 5,909 | 0 | $759.5K | $759.5K | 0.31% | $0 |
| Whirlpool Corporation(WHR) | 6,225 | 6,225 | 0 | $758.0K | $758.0K | 0.31% | $0 |
| Eaton Corporation plcSHS(ETN) | 3,122 | 3,122 | 0 | $751.8K | $751.8K | 0.31% | $0 |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 20,423 | 20,423 | 0 | $749.1K | $749.1K | 0.31% | $0 |
| Ishares TrMBS ETF | 7,838 | 7,838 | 0 | $737.4K | $737.4K | 0.30% | $0 |
| Dow Inc.(DOW) | 13,255 | 13,255 | 0 | $726.8K | $726.8K | 0.30% | $0 |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 24,609 | 24,609 | 0 | $719.3K | $719.3K | 0.29% | $0 |
| Corning Incorporated(GLW) | 22,935 | 22,935 | 0 | $698.4K | $698.4K | 0.29% | $0 |
| Vanguard Star FdsVG TL INTL STK F | 12,014 | 12,014 | 0 | $696.3K | $696.3K | 0.28% | $0 |
| The Clorox Company(CLX) | 4,867 | 4,867 | 0 | $694.1K | $694.1K | 0.28% | $0 |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 22,799 | 22,799 | 0 | $679.0K | $679.0K | 0.28% | $0 |
| American Centy Etf TrINTL EQT ETF | 11,199 | 11,199 | 0 | $676.9K | $676.9K | 0.28% | $0 |
| Stellantis N.V.SHS(STLA) | 28,900 | 28,900 | 0 | $675.1K | $675.1K | 0.28% | $0 |
| Amgen Inc.(AMGN) | 2,324 | 2,324 | 0 | $669.5K | $669.5K | 0.27% | $0 |
| J P Morgan Exchange Traded FBETABUILDERS USD BETA US GRAD ETF | 14,439 | 14,439 | 0 | $667.0K | $667.0K | 0.27% | $0 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,171 | 16,171 | 0 | $664.6K | $664.6K | 0.27% | $0 |
| Principal Financial Group, Inc.(PFG) | 8,410 | 8,410 | 0 | $661.6K | $661.6K | 0.27% | $0 |
| Tesla, Inc.(TSLA) | 2,650 | 2,650 | 0 | $658.5K | $658.5K | 0.27% | $0 |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 13,231 | 13,231 | 0 | $653.5K | $653.5K | 0.27% | $0 |
| Evergy, Inc.(EVRG) | 12,489 | 12,489 | 0 | $651.9K | $651.9K | 0.27% | $0 |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 15,062 | 15,062 | 0 | $651.7K | $651.7K | 0.27% | $0 |
| McDonald's Corporation(MCD) | 2,187 | 2,187 | 0 | $648.6K | $648.6K | 0.26% | $0 |
| Vanguard World FdESG US STK ETF | 7,276 | 7,276 | 0 | $618.9K | $618.9K | 0.25% | $0 |
| Stanley Black & Decker, Inc.(SWK) | 6,104 | 6,104 | 0 | $598.8K | $598.8K | 0.24% | $0 |
| CVS Health Corporation(CVS) | 7,483 | 7,483 | 0 | $590.9K | $590.9K | 0.24% | $0 |
| First Tr Exchng Traded Fd ViVEST FUND OF DEP FT VEST DEEP ETF | 25,788 | 25,788 | 0 | $585.4K | $585.4K | 0.24% | $0 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,415 | 10,415 | 0 | $572.6K | $572.6K | 0.23% | $0 |
| Bristol-Myers Squibb Company(BMY) | 11,128 | 11,128 | 0 | $571.0K | $571.0K | 0.23% | $0 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,595 | 3,595 | 0 | $567.3K | $567.3K | 0.23% | $0 |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 16,949 | 16,949 | 0 | $555.4K | $555.4K | 0.23% | $0 |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 8,374 | 8,374 | 0 | $544.4K | $544.4K | 0.22% | $0 |