Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 17,865 | 21,509 | +3,644 | 6,626 | 9,049 | 5.51% | +2,424 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 60,998 | +60,998 | 0 | 3,061 | 1.86% | +3,061 |
| ISHARES TR US TREAS BD ETF | 0 | 94,618 | +94,618 | 0 | 2,154 | 1.31% | +2,154 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 38,804 | +38,804 | 0 | 1,628 | 0.99% | +1,628 |
| BEST BUY INC(BBY) | 0 | 19,003 | +19,003 | 0 | 1,559 | 0.95% | +1,559 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,895 | +7,895 | 0 | 1,337 | 0.81% | +1,337 |
| AIR PRODS & CHEMS INC | 0 | 10,054 | +10,054 | 0 | 2,436 | 1.48% | +2,436 |
| WALMART INC(WMT) | 15,132 | 58,225 | +43,093 | 2,410 | 3,503 | 2.13% | +1,093 |
| VANGUARD TAX-MANAGED FDS | 67,030 | 81,154 | +14,124 | 3,175 | 4,072 | 2.48% | +896 |
| MARATHON PETE CORP(MPC) | 19,838 | 19,386 | -452 | 3,023 | 3,906 | 2.38% | +884 |
| MANAGED PORTFOLIO SERIES | 0 | 18,263 | +18,263 | 0 | 853 | 0.52% | +853 |
| COMCAST CORP NEW(CCZ) | 42,767 | 60,116 | +17,349 | 1,868 | 2,606 | 1.59% | +738 |
| EATON CORP PLC(ETN) | 18,817 | 16,515 | -2,302 | 4,495 | 5,164 | 3.15% | +669 |
| AMPLIFY ETF TR | 0 | 185,587 | +185,587 | 0 | 7,216 | 4.40% | +7,216 |
| ALPS ETF TR MED BREAKTHGH | 10,938 | 26,070 | +15,132 | 359 | 932 | 0.57% | +573 |
| MERCK & CO INC(MRK) | 27,465 | 27,871 | +406 | 3,110 | 3,678 | 2.24% | +567 |
| BERKSHIRE HATHAWAY INC DEL | 9,312 | 9,342 | +30 | 3,375 | 3,928 | 2.39% | +553 |
| SPDR SER TR ST STR P500VAL | 59,108 | 65,189 | +6,081 | 2,774 | 3,266 | 1.99% | +492 |
| INVESCO EXCH TRADED FD TR II | 7,041 | 15,235 | +8,194 | 369 | 846 | 0.52% | +477 |
| GLOBAL X FDS RBTCS ARTFL INTE | 13,704 | 26,470 | +12,766 | 380 | 842 | 0.51% | +462 |
| GLOBAL X FDS DATA CTR DIG ETF | 26,568 | 53,496 | +26,928 | 387 | 832 | 0.51% | +445 |
| ISHARES TR FUTU AI TECH ETF | 11,997 | 23,486 | +11,489 | 404 | 807 | 0.49% | +403 |
| ARK ETF TR NEXT GNRTN INTER | 7,079 | 10,991 | +3,912 | 516 | 916 | 0.56% | +399 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 25,693 | 35,799 | +10,106 | 899 | 1,296 | 0.79% | +397 |
| JOHNSON CTLS INTL PLC SHS | 34,564 | 36,173 | +1,609 | 1,973 | 2,363 | 1.44% | +390 |
| ISHARES TR | 0 | 4,435 | +4,435 | 0 | 373 | 0.23% | +373 |
| CHUBB LIMITED COM | 12,440 | 12,167 | -273 | 2,828 | 3,153 | 1.92% | +325 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 14,109 | 15,998 | +1,889 | 1,918 | 2,237 | 1.36% | +319 |
| TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF | 54,385 | 53,716 | -669 | 3,003 | 3,290 | 2.00% | +288 |
| JPMORGAN CHASE & CO(JPM) | 21,474 | 19,836 | -1,638 | 3,695 | 3,973 | 2.42% | +278 |
| LOWES COS INC(LOW) | 0 | 1,036 | +1,036 | 0 | 264 | 0.16% | +264 |
| ISHARES TR | 15,707 | 20,309 | +4,602 | 682 | 946 | 0.58% | +264 |
| NVIDIA CORPORATION(NVDA) | 1,383 | 1,005 | -378 | 666 | 908 | 0.55% | +242 |
| GLOBAL X FDS FINTECH ETF | 30,324 | 35,433 | +5,109 | 752 | 987 | 0.60% | +235 |
| ABBOTT LABS | 0 | 1,804 | +1,804 | 0 | 205 | 0.12% | +205 |
| GLOBAL X FDS CYBRSCURTY ETF | 19,266 | 25,260 | +5,994 | 550 | 751 | 0.46% | +202 |
| QUALCOMM INC(QCOM) | 0 | 1,185 | +1,185 | 0 | 201 | 0.12% | +201 |
| MEDTRONIC PLC(MDT) | 0 | 29,808 | +29,808 | 0 | 2,598 | 1.58% | +2,598 |
| HOME DEPOT INC(HD) | 9,780 | 9,238 | -542 | 3,375 | 3,544 | 2.16% | +169 |
| COSTCO WHSL CORP NEW(COST) | 1,230 | 1,319 | +89 | 800 | 966 | 0.59% | +166 |
| DARDEN RESTAURANTS INC(DRI) | 14,319 | 14,758 | +439 | 2,324 | 2,467 | 1.50% | +143 |
| VALERO ENERGY CORP(VLO) | 0 | 3,167 | +3,167 | 0 | 541 | 0.33% | +541 |
| AMAZON COM INC(AMZN) | 3,439 | 3,509 | +70 | 516 | 633 | 0.39% | +117 |
| CME GROUP INC(CME) | 11,888 | 12,072 | +184 | 2,487 | 2,599 | 1.58% | +112 |
| PROCTER AND GAMBLE CO(PG) | 6,642 | 6,628 | -14 | 988 | 1,075 | 0.66% | +87 |
| ORACLE CORP(ORCL) | 4,228 | 4,189 | -39 | 440 | 526 | 0.32% | +86 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,080 | 1,080 | 0 | 204 | 285 | 0.17% | +81 |
| ELI LILLY & CO(LLY) | 436 | 436 | 0 | 258 | 339 | 0.21% | +81 |
| INVESCO MUNI INCOME OPP TRST | 0 | 12,284 | +12,284 | 0 | 80 | 0.05% | +80 |
| AMERICAN EXPRESS CO(AXP) | 2,072 | 2,055 | -17 | 390 | 468 | 0.29% | +78 |
| STRYKER CORPORATION(SYK) | 1,292 | 1,279 | -13 | 383 | 458 | 0.28% | +75 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,856 | 8,849 | -1,007 | 3,072 | 3,141 | 1.91% | +70 |
| UNION PAC CORP(UNP) | 11,808 | 11,968 | +160 | 2,874 | 2,943 | 1.79% | +69 |
| GARMIN LTD(GRMN) | 3,455 | 3,366 | -89 | 437 | 501 | 0.31% | +64 |
| CENCORA INC | 1,979 | 1,961 | -18 | 413 | 477 | 0.29% | +64 |
| BROADCOM INC(AVGO) | 2,883 | 2,408 | -475 | 3,129 | 3,192 | 1.94% | +62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,965 | 1,965 | 0 | 317 | 375 | 0.23% | +58 |
| ABBVIE INC(ABBV) | 2,415 | 2,415 | 0 | 386 | 440 | 0.27% | +54 |
| ECOLAB INC(ECL) | 1,830 | 1,797 | -33 | 363 | 415 | 0.25% | +52 |
| ALPHABET INC(GOOG) | 2,665 | 2,785 | +120 | 368 | 420 | 0.26% | +52 |
| HARBOR ETF TRUST LONG TERM GROWER | 16,030 | 16,030 | 0 | 325 | 376 | 0.23% | +52 |
| DANAHER CORPORATION(DHR) | 0 | 4,255 | +4,255 | 0 | 1,063 | 0.65% | +1,063 |
| EXXON MOBIL CORP | 0 | 3,231 | +3,231 | 0 | 376 | 0.23% | +376 |
| ISHARES GOLD TR(IAU) | 11,963 | 12,145 | +182 | 466 | 510 | 0.31% | +44 |
| NUCOR CORP(NUE) | 1,895 | 1,895 | 0 | 332 | 375 | 0.23% | +43 |
| MASTERCARD INCORPORATED(MA) | 700 | 700 | 0 | 295 | 337 | 0.21% | +42 |
| ULTA BEAUTY INC(ULTA) | 1,112 | 1,112 | 0 | 541 | 581 | 0.35% | +40 |
| FORTIVE CORP(FTV) | 3,530 | 3,417 | -113 | 255 | 294 | 0.18% | +39 |
| DOMINION ENERGY INC(D) | 9,311 | 9,844 | +533 | 452 | 484 | 0.29% | +33 |
| GENTEX CORP(GNTX) | 10,102 | 9,890 | -212 | 326 | 357 | 0.22% | +31 |
| CISCO SYS INC(CSCO) | 0 | 67,109 | +67,109 | 0 | 3,349 | 2.04% | +3,349 |
| VISA INC(V) | 791 | 825 | +34 | 205 | 230 | 0.14% | +25 |
| AUTODESK INC | 919 | 919 | 0 | 215 | 239 | 0.15% | +24 |
| SPROTT FDS TR URANI MINER ETF | 15,615 | 15,497 | -118 | 740 | 764 | 0.47% | +24 |
| PRICE T ROWE GROUP INC(TROW) | 2,199 | 2,138 | -61 | 237 | 261 | 0.16% | +23 |
| NATIONAL FUEL GAS CO(NFG) | 8,892 | 8,790 | -102 | 452 | 472 | 0.29% | +20 |
| PAYPAL HLDGS INC(PYPL) | 4,600 | 4,498 | -102 | 283 | 301 | 0.18% | +19 |
| PAYCHEX INC(PAYX) | 3,717 | 3,719 | +2 | 438 | 457 | 0.28% | +19 |
| ALPHABET INC(GOOG) | 1,760 | 1,720 | -40 | 246 | 262 | 0.16% | +16 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,560 | 9,560 | 0 | 334 | 350 | 0.21% | +16 |
| VANGUARD INDEX FDS | 2,096 | 1,906 | -190 | 640 | 656 | 0.40% | +16 |
| KIMBERLY-CLARK CORP(KMB) | 2,152 | 2,152 | 0 | 263 | 278 | 0.17% | +15 |
| CHEVRON CORP NEW(CVX) | 0 | 1,653 | +1,653 | 0 | 261 | 0.16% | +261 |
| SNAP ON INC(SNA) | 1,313 | 1,324 | +11 | 379 | 392 | 0.24% | +13 |
| BLACKROCK INC(BLK) | 438 | 434 | -4 | 351 | 362 | 0.22% | +11 |
| SYSCO CORP(SYY) | 3,383 | 3,227 | -156 | 252 | 262 | 0.16% | +10 |
| PEPSICO INC(PEP) | 7,149 | 7,119 | -30 | 1,236 | 1,246 | 0.76% | +10 |
| GENERAL MLS INC(GIS) | 4,520 | 4,445 | -75 | 302 | 311 | 0.19% | +9 |
| JOHNSON & JOHNSON(JNJ) | 20,970 | 21,258 | +288 | 3,355 | 3,363 | 2.05% | +8 |
| EXELON CORP(EXC) | 6,014 | 5,846 | -168 | 219 | 220 | 0.13% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,572 | 1,531 | -41 | 330 | 326 | 0.20% | -4 |
| CONAGRA BRANDS INC(CAG) | 8,411 | 8,244 | -167 | 248 | 244 | 0.15% | -4 |
| PALO ALTO NETWORKS INC(PANW) | 1,224 | 1,225 | +1 | 354 | 348 | 0.21% | -6 |
| PIMCO ETF TR ENHAN SHRT MA AC | 14,853 | 14,611 | -242 | 1,482 | 1,469 | 0.89% | -13 |
| MCDONALDS CORP(MCD) | 1,123 | 1,123 | 0 | 334 | 317 | 0.19% | -17 |
| INTEL CORP(INTC) | 4,853 | 4,853 | 0 | 232 | 214 | 0.13% | -18 |
| PFIZER INC(PFE) | 0 | 10,064 | +10,064 | 0 | 279 | 0.17% | +279 |
| ISHARES TR | 2,200 | 1,920 | -280 | 365 | 344 | 0.21% | -21 |
| HONEYWELL INTL INC(HON) | 4,380 | 4,352 | -28 | 915 | 893 | 0.54% | -22 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 42,574 | 41,917 | -657 | 2,138 | 2,115 | 1.29% | -24 |