Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 744,693 | 870,375 | +125,682 | $25.34M | $29.37M | 8.45% | +$4.02M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 132,513 | 496,774 | +364,261 | $6.67M | $25.21M | 7.25% | +$18.54M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 118,097 | 259,735 | +141,638 | $5.90M | $14.09M | 4.05% | +$8.19M |
| Schwab Strategic TrINT TRM U S TRES | 228,628 | 265,019 | +36,391 | $11.37M | $13.00M | 3.74% | +$1.63M |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 509,398 | 592,698 | +83,300 | $11.27M | $12.67M | 3.64% | +$1.40M |
| Apple Inc.(AAPL) | 51,219 | 51,741 | +522 | $9.86M | $8.87M | 2.55% | -$988.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 215,179 | 222,541 | +7,362 | $8.08M | $8.83M | 2.54% | +$743.9K |
| Schwab Strategic TrSCHWB FDT INT LG | 231,504 | 240,877 | +9,373 | $7.81M | $8.58M | 2.47% | +$769.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 130,151 | 138,912 | +8,761 | $7.21M | $8.00M | 2.30% | +$785.5K |
| NVIDIA Corporation(NVDA) | 8,993 | 8,824 | -169 | $4.45M | $7.97M | 2.29% | +$3.52M |
| Vanguard World FdEXTENDED DUR | 76,322 | 88,097 | +11,775 | $6.18M | $6.75M | 1.94% | +$563.9K |
| Invesco Qqq TrUNIT SER 1 | 13,093 | 13,007 | -86 | $5.36M | $5.78M | 1.66% | +$413.4K |
| The Procter & Gamble Company(PG) | 24,770 | 25,844 | +1,074 | $3.63M | $4.19M | 1.21% | +$563.3K |
| Alphabet Inc.CL C(GOOG) | 26,679 | 27,447 | +768 | $3.76M | $4.18M | 1.20% | +$419.2K |
| Microsoft Corporation(MSFT) | 9,130 | 9,343 | +213 | $3.43M | $3.93M | 1.13% | +$497.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 56,855 | 61,737 | +4,882 | $3.06M | $3.58M | 1.03% | +$524.5K |
| Broadcom Inc.(AVGO) | 2,637 | 2,695 | +58 | $2.94M | $3.57M | 1.03% | +$628.2K |
| Eli Lilly and Company(LLY) | 4,332 | 4,332 | 0 | $2.53M | $3.37M | 0.97% | +$845.0K |
| Lam Research Corporation(LRCX) | 3,256 | 3,262 | +6 | $2.55M | $3.17M | 0.91% | +$619.0K |
| Verizon Communications Inc.(VZ) | 73,185 | 74,609 | +1,424 | $2.76M | $3.13M | 0.90% | +$371.5K |
| Walmart Inc.(WMT) | 16,427 | 51,599 | +35,172 | $2.59M | $3.10M | 0.89% | +$515.1K |
| The Kroger Co.(KR) | 46,688 | 48,942 | +2,254 | $2.13M | $2.80M | 0.80% | +$661.9K |
| Visa Inc.CL A(V) | 9,742 | 9,999 | +257 | $2.54M | $2.79M | 0.80% | +$254.2K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 60,973 | 48,750 | -12,223 | $3.30M | $2.78M | 0.80% | -$527.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 47,748 | +47,748 | $0 | $2.76M | 0.79% | +$2.76M |
| Digital Realty Trust, Inc.(DLR) | 18,337 | 18,939 | +602 | $2.47M | $2.73M | 0.78% | +$260.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 15,925 | +15,925 | $0 | $2.70M | 0.78% | +$2.70M |
| McDonald's Corporation(MCD) | 9,023 | 9,373 | +350 | $2.68M | $2.64M | 0.76% | -$32.6K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 62,122 | 63,665 | +1,543 | $2.50M | $2.55M | 0.73% | +$49.4K |
| Meta Platforms, Inc.CL A(META) | 4,951 | 5,161 | +210 | $1.75M | $2.51M | 0.72% | +$753.6K |
| Applied Matls Inc | 10,919 | 11,889 | +970 | $1.77M | $2.45M | 0.71% | +$682.2K |
| Duke Energy Corporation(DUK) | 23,898 | 24,936 | +1,038 | $2.32M | $2.41M | 0.69% | +$92.5K |
| Garmin Ltd.SHS(GRMN) | 14,890 | 16,007 | +1,117 | $1.91M | $2.38M | 0.69% | +$469.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 74,540 | 64,702 | -9,838 | $2.48M | $2.36M | 0.68% | -$114.2K |
| QUALCOMM Incorporated(QCOM) | 13,481 | 13,823 | +342 | $1.95M | $2.34M | 0.67% | +$390.5K |
| Simpson Manufacturing Co., Inc.(SSD) | 11,124 | 11,379 | +255 | $2.20M | $2.33M | 0.67% | +$132.4K |
| The J. M. Smucker Company(SJM) | 17,629 | 18,521 | +892 | $2.23M | $2.33M | 0.67% | +$103.4K |
| Consolidated Edison, Inc.(ED) | 24,355 | 25,432 | +1,077 | $2.22M | $2.31M | 0.66% | +$94.0K |
| Southern Copper Corporation(SCCO) | 20,750 | 21,505 | +755 | $1.79M | $2.29M | 0.66% | +$504.8K |
| Ishares TrMRGSTR MD CP ETF | 28,036 | 30,990 | +2,954 | $1.88M | $2.26M | 0.65% | +$375.0K |
| Public Storage(PSA) | 7,266 | 7,669 | +403 | $2.22M | $2.22M | 0.64% | +$8.3K |
| Vanguard Index FdsSMALL CP ETF | 10,579 | 9,726 | -853 | $2.26M | $2.22M | 0.64% | -$33.6K |
| ResMed Inc.(RMD) | 10,031 | 10,472 | +441 | $1.73M | $2.07M | 0.60% | +$348.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,667 | 4,835 | +168 | $1.90M | $2.02M | 0.58% | +$122.1K |
| Monster Beverage Corporation(MNST) | 32,084 | 33,504 | +1,420 | $1.85M | $1.99M | 0.57% | +$137.8K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 97,284 | 92,014 | -5,270 | $2.03M | $1.96M | 0.56% | -$61.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,147 | 3,733 | -414 | $1.97M | $1.95M | 0.56% | -$18.4K |
| Vanguard World FdMEGA CAP INDEX | 26,500 | 10,283 | -16,217 | $4.49M | $1.92M | 0.55% | -$2.56M |
| AbbVie Inc.(ABBV) | 9,907 | 10,465 | +558 | $1.54M | $1.91M | 0.55% | +$370.4K |
| Restaurant Brands International Inc.(QSR) | 22,852 | 23,933 | +1,081 | $1.79M | $1.90M | 0.55% | +$116.0K |
| Adobe Inc.(ADBE) | 3,613 | 3,709 | +96 | $2.16M | $1.87M | 0.54% | -$284.0K |
| Mastercard IncorporatedCL A(MA) | 3,728 | 3,872 | +144 | $1.59M | $1.86M | 0.54% | +$274.6K |
| Fortinet, Inc.(FTNT) | 25,413 | 26,561 | +1,148 | $1.49M | $1.81M | 0.52% | +$327.0K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 23,885 | 23,537 | -348 | $1.63M | $1.81M | 0.52% | +$173.7K |
| Novo Nordisk A/SADR(NVO) | 13,251 | 13,953 | +702 | $1.37M | $1.79M | 0.52% | +$420.7K |
| Tesla, Inc.(TSLA) | 9,298 | 9,871 | +573 | $2.31M | $1.74M | 0.50% | -$575.1K |
| KLA Corporation(KLAC) | 2,330 | 2,437 | +107 | $1.35M | $1.70M | 0.49% | +$347.9K |
| Copart, Inc.(CPRT) | 25,912 | 28,847 | +2,935 | $1.27M | $1.67M | 0.48% | +$401.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,654 | 1,721 | +67 | $1.25M | $1.67M | 0.48% | +$418.2K |
| Advanced Micro Devices, Inc.(AMD) | 9,492 | 9,055 | -437 | $1.40M | $1.63M | 0.47% | +$235.1K |
| Bristol-Myers Squibb Company(BMY) | 26,313 | 28,437 | +2,124 | $1.35M | $1.54M | 0.44% | +$192.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 34,323 | 32,767 | -1,556 | $1.46M | $1.48M | 0.43% | +$18.9K |
| Moody's Corporation(MCO) | 3,501 | 3,691 | +190 | $1.37M | $1.45M | 0.42% | +$83.3K |
| Cadence Design Systems, Inc.(CDNS) | 4,392 | 4,656 | +264 | $1.20M | $1.45M | 0.42% | +$253.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 57,985 | 46,666 | -11,319 | $1.66M | $1.41M | 0.41% | -$250.4K |
| Cintas Corporation(CTAS) | 1,901 | 2,013 | +112 | $1.15M | $1.38M | 0.40% | +$237.3K |
| RELX PLCADR(RELX) | 28,029 | 30,088 | +2,059 | $1.11M | $1.30M | 0.37% | +$190.9K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 36,660 | +36,660 | $0 | $1.28M | 0.37% | +$1.28M |
| Monolithic Power Systems, Inc.(MPWR) | 1,806 | 1,883 | +77 | $1.14M | $1.28M | 0.37% | +$136.4K |
| Amazon.com, Inc.(AMZN) | 7,108 | 6,973 | -135 | $1.08M | $1.26M | 0.36% | +$177.8K |
| PulteGroup, Inc.(PHM) | 9,603 | 10,182 | +579 | $991.2K | $1.23M | 0.35% | +$236.9K |
| Advanced Drainage Systems, Inc.(WMS) | 6,585 | 7,129 | +544 | $926.1K | $1.23M | 0.35% | +$301.8K |
| Nxp Semiconductors N V COM | 4,258 | 4,924 | +666 | $978.0K | $1.22M | 0.35% | +$242.0K |
| Ametek Inc | 6,156 | 6,660 | +504 | $1.02M | $1.22M | 0.35% | +$202.9K |
| Constellation Energy Corporation(CEG) | 6,464 | 6,464 | 0 | $755.5K | $1.19M | 0.34% | +$439.3K |
| Paychex, Inc.(PAYX) | 8,964 | 9,699 | +735 | $1.07M | $1.19M | 0.34% | +$123.3K |
| Marriott International, Inc.CL A(MAR) | 4,673 | 4,673 | 0 | $1.05M | $1.18M | 0.34% | +$125.2K |
| Ferrari N V COM | 2,457 | 2,630 | +173 | $831.5K | $1.15M | 0.33% | +$315.0K |
| Illinois Tool Works Inc.(ITW) | 3,979 | 4,222 | +243 | $1.04M | $1.13M | 0.33% | +$90.6K |
| FactSet Research Systems Inc.(FDS) | 2,279 | 2,462 | +183 | $1.09M | $1.12M | 0.32% | +$31.5K |
| S&P Global Inc.(SPGI) | 2,626 | 2,611 | -15 | $1.16M | $1.11M | 0.32% | -$46.0K |
| Verisk Analytics, Inc.(VRSK) | 4,346 | 4,700 | +354 | $1.04M | $1.11M | 0.32% | +$69.8K |
| Amphenol Corp NewCL A | 9,028 | 9,565 | +537 | $894.9K | $1.10M | 0.32% | +$208.4K |
| Autodesk Inc | 3,911 | 4,214 | +303 | $952.3K | $1.10M | 0.32% | +$145.2K |
| Graco Inc.(GGG) | 10,694 | 11,722 | +1,028 | $927.8K | $1.10M | 0.32% | +$167.7K |
| Nordson Corporation(NDSN) | 3,631 | 3,970 | +339 | $959.2K | $1.09M | 0.31% | +$130.8K |
| Nasdaq, Inc.(NDAQ) | 15,738 | 17,133 | +1,395 | $915.0K | $1.08M | 0.31% | +$166.1K |
| Canadian National Railway Company(CNI) | 7,486 | 8,097 | +611 | $940.5K | $1.07M | 0.31% | +$126.0K |
| Berkshire Hathaway Inc DelCL B | 2,523 | 2,530 | +7 | $899.9K | $1.06M | 0.31% | +$164.1K |
| IDEX Corporation(IEX) | 3,990 | 4,359 | +369 | $866.3K | $1.06M | 0.31% | +$197.5K |
| Gentex Corporation(GNTX) | 26,836 | 29,314 | +2,478 | $876.5K | $1.06M | 0.30% | +$182.4K |
| Teradyne, Inc.(TER) | 8,251 | 9,108 | +857 | $895.4K | $1.03M | 0.30% | +$132.3K |
| Infosys LimitedADR(INFY) | 52,478 | 57,080 | +4,602 | $964.5K | $1.02M | 0.29% | +$58.9K |
| Amgen Inc.(AMGN) | 3,284 | 3,590 | +306 | $945.9K | $1.02M | 0.29% | +$74.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 23,819 | 24,136 | +317 | $948.7K | $1.01M | 0.29% | +$64.5K |
| The Home Depot, Inc.(HD) | 2,572 | 2,610 | +38 | $891.3K | $1.00M | 0.29% | +$109.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 932 | 1,022 | +90 | $818.6K | $983.7K | 0.28% | +$165.1K |
| Microchip Technology Incorporated(MCHP) | 9,681 | 10,911 | +1,230 | $873.0K | $978.8K | 0.28% | +$105.8K |
| Aon plcCL A(AON) | 2,634 | 2,920 | +286 | $766.5K | $974.5K | 0.28% | +$207.9K |
| Pampa Energía S.A.ADR(PAM) | 20,866 | 22,570 | +1,704 | $1.03M | $973.7K | 0.28% | -$59.6K |