Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500GRW | 611,568 | 670,433 | +58,865 | $39.79M | $49.04M | 15.55% | +$9.25M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500ETF | 436,066 | 446,209 | +10,143 | $24.38M | $27.46M | 8.71% | +$3.08M |
| Vanguard MunicipalMF CLOSED AND MF OPEN | 223,923 | 368,860 | +144,937 | $11.43M | $18.66M | 5.92% | +$7.23M |
| Invesco NationalMF CLOSED AND MF OPEN NATL AMT MUNI | 986,707 | 760,321 | -226,386 | $23.86M | $18.12M | 5.75% | -$5.74M |
| Ishares TrMF CLOSED AND MF OPEN | 0 | 123,096 | +123,096 | $0 | $11.65M | 3.69% | +$11.65M |
| Microsoft Corporation(MSFT) | 24,870 | 25,238 | +368 | $9.35M | $10.62M | 3.37% | +$1.27M |
| Spdr MsciMF CLOSED AND MF OPEN ST STR MSCI USAQ | 72,531 | 70,384 | -2,147 | $9.58M | $10.25M | 3.25% | +$667.3K |
| Pimco 25MF CLOSED AND MF OPEN 25YR+ ZERO U S | 107,871 | 116,526 | +8,655 | $9.20M | $9.23M | 2.93% | +$30.1K |
| Pimco EhnancedMF CLOSED AND MF OPEN ENHAN SHRT MA AC | 70,612 | 73,345 | +2,733 | $7.05M | $7.37M | 2.34% | +$327.7K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST LON TREAS ETF | 528,942 | 245,654 | -283,288 | $15.35M | $6.86M | 2.18% | -$8.49M |
| Vanguard GrowthMF CLOSED AND MF OPEN | 38,872 | 19,271 | -19,601 | $12.08M | $6.63M | 2.10% | -$5.45M |
| John HancockMF CLOSED AND MF OPEN MLTFCTR LRG CAP | 100,354 | 95,021 | -5,333 | $5.90M | $6.15M | 1.95% | +$251.8K |
| Apple Inc.(AAPL) | 51,502 | 35,610 | -15,892 | $9.92M | $6.11M | 1.94% | -$3.81M |
| Amazon.com, Inc.(AMZN) | 32,424 | 33,101 | +677 | $4.93M | $5.97M | 1.89% | +$1.04M |
| Vaneck MorningstarMF CLOSED AND MF OPEN MRNGSTR WDE MOAT | 62,416 | 65,199 | +2,783 | $5.30M | $5.86M | 1.86% | +$564.2K |
| Alphabet Inc.(GOOG) | 37,417 | 38,481 | +1,064 | $5.23M | $5.81M | 1.84% | +$581.2K |
| NVIDIA Corporation(NVDA) | 2,886 | 6,209 | +3,323 | $1.43M | $5.61M | 1.78% | +$4.18M |
| Invesco RussellMF CLOSED AND MF OPEN RUSL 1000 DYNM | 101,859 | 96,456 | -5,403 | $5.24M | $5.33M | 1.69% | +$90.7K |
| Anheuser-Busch InBev SA/NV(BUD) | 81,238 | 84,731 | +3,493 | $5.25M | $5.15M | 1.63% | -$99.6K |
| Roper Technologies, Inc.(ROP) | 8,945 | 9,137 | +192 | $4.88M | $5.12M | 1.63% | +$247.8K |
| Berkshire Hathaway | 14,042 | 12,140 | -1,902 | $5.01M | $5.11M | 1.62% | +$96.9K |
| U.S. Bancorp(USB) | 103,837 | 113,347 | +9,510 | $4.49M | $5.07M | 1.61% | +$572.5K |
| Gilead Sciences, Inc.(GILD) | 77,915 | 68,144 | -9,771 | $6.31M | $4.99M | 1.58% | -$1.32M |
| Tyler Technologies, Inc.(TYL) | 8,840 | 9,314 | +474 | $3.70M | $3.96M | 1.26% | +$262.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 31,268 | 27,678 | -3,590 | $3.25M | $3.77M | 1.19% | +$513.8K |
| Veeva Systems Inc.(VEEV) | 15,006 | 15,908 | +902 | $2.89M | $3.69M | 1.17% | +$796.8K |
| Autodesk Inc | 11,375 | 11,980 | +605 | $2.77M | $3.12M | 0.99% | +$350.2K |
| Comcast Holdings ZONES(CCZ) | 62,918 | 70,482 | +7,564 | $2.76M | $3.06M | 0.97% | +$296.4K |
| Corteva, Inc.(CTVA) | 39,616 | 52,095 | +12,479 | $1.90M | $3.00M | 0.95% | +$1.11M |
| Otis Worldwide Corporation(OTIS) | 26,159 | 25,165 | -994 | $2.34M | $2.50M | 0.79% | +$157.7K |
| Williams-Sonoma, Inc.(WSM) | 8,686 | 7,796 | -890 | $1.75M | $2.48M | 0.79% | +$722.9K |
| Jack Henry & Associates, Inc.(JKHY) | 13,427 | 13,645 | +218 | $2.19M | $2.37M | 0.75% | +$176.5K |
| Ferrari Nv COM | 6,037 | 5,208 | -829 | $2.04M | $2.27M | 0.72% | +$227.3K |
| Sector HealthcareMF CLOSED AND MF OPEN ST STR CARE ETF | 4,640 | 14,608 | +9,968 | $632.8K | $2.16M | 0.68% | +$1.53M |
| Tradeweb Markets Inc.(TW) | 22,436 | 20,295 | -2,141 | $2.04M | $2.11M | 0.67% | +$75.2K |
| Agilent Technologies, Inc.(A) | 12,928 | 13,365 | +437 | $1.80M | $1.94M | 0.62% | +$147.4K |
| Spdr NuveenMF CLOSED AND MF OPEN ST STR NUVEE ETF | 37,851 | 40,628 | +2,777 | $1.78M | $1.89M | 0.60% | +$109.4K |
| Masco Corporation(MAS) | 21,412 | 23,069 | +1,657 | $1.43M | $1.82M | 0.58% | +$385.5K |
| Visa Inc.(V) | 6,267 | 6,345 | +78 | $1.63M | $1.77M | 0.56% | +$139.2K |
| Teradyne, Inc.(TER) | 14,041 | 15,462 | +1,421 | $1.52M | $1.74M | 0.55% | +$220.9K |
| Ishares InterestMF CLOSED AND MF OPEN INT RT HD LONG | 0 | 65,588 | +65,588 | $0 | $1.61M | 0.51% | +$1.61M |
| Kenvue Inc.(KVUE) | 69,189 | 75,023 | +5,834 | $1.49M | $1.61M | 0.51% | +$120.4K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 15,637 | 72,302 | +56,665 | $342.8K | $1.60M | 0.51% | +$1.25M |
| First TrustMF CLOSED AND MF OPEN SMIT UNCO BD ETF | 8,859 | 64,639 | +55,780 | $219.2K | $1.59M | 0.50% | +$1.37M |
| Invesco TotalMF CLOSED AND MF OPEN TOTAL RETURN | 0 | 33,890 | +33,890 | $12 | $1.59M | 0.50% | +$1.59M |
| Lam Research Corporation(LRCX) | 1,696 | 1,600 | -96 | $1.33M | $1.55M | 0.49% | +$226.1K |
| Meta Platforms, Inc.(META) | 3,295 | 2,992 | -303 | $1.17M | $1.45M | 0.46% | +$286.6K |
| Costco Wholesale Corporation(COST) | 1,929 | 1,914 | -15 | $1.27M | $1.40M | 0.44% | +$129.2K |
| MercadoLibre, Inc.(MELI) | 841 | 881 | +40 | $1.32M | $1.33M | 0.42% | +$10.4K |
| Sector TechnologyMF CLOSED AND MF OPEN ST STR TECHN ETF | 4,871 | 5,884 | +1,013 | $937.6K | $1.23M | 0.39% | +$287.9K |
| Zoetis Inc.(ZTS) | 6,765 | 6,426 | -339 | $1.34M | $1.09M | 0.34% | -$247.9K |
| Invesco NasdaqMF CLOSED AND MF OPEN NASDAQ 100 ETF | 3,610 | 5,081 | +1,471 | $608.4K | $928.2K | 0.29% | +$319.8K |
| Ishares U SMF CLOSED AND MF OPEN U S EQUITY FACTR | 17,798 | 16,425 | -1,373 | $859.5K | $883.8K | 0.28% | +$24.4K |
| Sector FinancialMF CLOSED AND MF OPEN ST STR FINL ETF | 16,782 | 20,568 | +3,786 | $631.0K | $866.4K | 0.27% | +$235.4K |
| Goldman SachsMF CLOSED AND MF OPEN | 7,458 | 7,458 | 0 | $699.6K | $774.1K | 0.25% | +$74.4K |
| Spdr SeriesMF CLOSED AND MF OPEN ST STR NYSE TECH | 4,410 | 4,170 | -240 | $723.9K | $760.6K | 0.24% | +$36.7K |
| Invesco QqqMF CLOSED AND MF OPEN | 0 | 1,457 | +1,457 | $0 | $646.9K | 0.21% | +$646.9K |
| Eli Lilly and Company(LLY) | 460 | 812 | +352 | $268.1K | $631.7K | 0.20% | +$363.6K |
| Ishares SemiconductorMF CLOSED AND MF OPEN | 0 | 2,461 | +2,461 | $0 | $556.0K | 0.18% | +$556.0K |
| Alphabet Inc.(GOOG) | 3,313 | 2,798 | -515 | $466.9K | $426.0K | 0.14% | -$40.9K |
| Jpmorgan BetabuildersMF CLOSED AND MF OPEN BETABUILDRS US | 5,453 | 4,245 | -1,208 | $468.4K | $400.9K | 0.13% | -$67.5K |
| Mastercard Incorporated(MA) | 810 | 810 | 0 | $345.5K | $390.1K | 0.12% | +$44.6K |
| Micron Technology, Inc.(MU) | 2,857 | 2,857 | 0 | $243.8K | $336.8K | 0.11% | +$93.0K |
| Genuine Parts Company(GPC) | 2,087 | 2,016 | -71 | $289.1K | $312.3K | 0.10% | +$23.3K |
| Salesforce, Inc.(CRM) | 1,023 | 1,023 | 0 | $269.2K | $308.1K | 0.10% | +$38.9K |
| S&P Global Inc.(SPGI) | 656 | 656 | 0 | $289.0K | $279.1K | 0.09% | -$9.9K |
| Select SectorMF CLOSED AND MF OPEN ST STR SVC ETF | 2,832 | 2,861 | +29 | $205.8K | $233.7K | 0.07% | +$27.9K |
| Kimberly-Clark Corporation(KMB) | 1,740 | 1,740 | 0 | $211.4K | $225.1K | 0.07% | +$13.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 492 | 499 | +7 | $200.2K | $208.6K | 0.07% | +$8.4K |
| The Procter & Gamble Company(PG) | 435 | 1,273 | +838 | $63.7K | $206.5K | 0.07% | +$142.8K |
| Jp MorganMF CLOSED AND MF OPEN MUNICIPAL ETF | 5,778 | 3,939 | -1,839 | $294.4K | $199.9K | 0.06% | -$94.6K |
| Vanguard LargeMF CLOSED AND MF OPEN | 803 | 803 | 0 | $175.2K | $192.5K | 0.06% | +$17.4K |
| Thermo Fisher Scientific Inc.(TMO) | 330 | 330 | 0 | $175.2K | $191.8K | 0.06% | +$16.6K |
| Ishares S&pMF CLOSED AND MF OPEN | 2,143 | 2,143 | 0 | $160.9K | $181.0K | 0.06% | +$20.0K |
| Edwards Lifesciences | 1,680 | 1,680 | 0 | $128.1K | $160.5K | 0.05% | +$32.4K |
| Adobe Inc.(ADBE) | 314 | 314 | 0 | $187.3K | $158.4K | 0.05% | -$28.9K |
| Paychex, Inc.(PAYX) | 1,240 | 1,240 | 0 | $147.7K | $152.3K | 0.05% | +$4.6K |
| Invesco ExchangeMF CLOSED AND MF OPEN S&P500 QUALITY | 0 | 2,484 | +2,484 | $0 | $150.1K | 0.05% | +$150.1K |
| Nutrien Ltd.(NTR) | 7,617 | 2,397 | -5,220 | $429.1K | $130.2K | 0.04% | -$298.9K |
| Constellation Brands, Inc.(STZ) | 0 | 417 | +417 | $0 | $113.3K | 0.04% | +$113.3K |
| Exxon Mobil | 960 | 960 | 0 | $96.0K | $111.6K | 0.04% | +$15.6K |
| Equinox Gold Corp.(EQX) | 14,935 | 18,495 | +3,560 | $73.0K | $111.3K | 0.04% | +$38.3K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 210 | 210 | 0 | $99.8K | $109.8K | 0.03% | +$10.0K |
| Alps SectorMF CLOSED AND MF OPEN SECTR DIV DOGS | 1,995 | 1,995 | 0 | $102.3K | $107.6K | 0.03% | +$5.4K |
| Consumer DiscretionaryMF CLOSED AND MF OPEN ST STR DISCR ETF | 0 | 581 | +581 | $0 | $106.8K | 0.03% | +$106.8K |
| Nxp Semiconductors COM | 390 | 390 | 0 | $89.6K | $96.6K | 0.03% | +$7.1K |
| Keysight Technologies, Inc.(KEYS) | 472 | 551 | +79 | $75.1K | $86.2K | 0.03% | +$11.1K |
| The TJX Companies, Inc.(TJX) | 840 | 840 | 0 | $78.8K | $85.2K | 0.03% | +$6.4K |
| PureCycle Technologies, Inc.(PCT) | 13,250 | 12,910 | -340 | $53.7K | $80.3K | 0.03% | +$26.6K |
| Chevron Corporation(CVX) | 499 | 499 | 0 | $74.4K | $78.7K | 0.02% | +$4.3K |
| The Walt Disney Company(DIS) | 116 | 628 | +512 | $10.5K | $76.8K | 0.02% | +$66.4K |
| Vanguard S&pMF CLOSED AND MF OPEN | 159 | 159 | 0 | $69.5K | $76.4K | 0.02% | +$7.0K |
| Spdr BloombergMF CLOSED AND MF OPEN ST STR CONV ETF | 150,634 | 957 | -149,677 | $10.87M | $70.0K | 0.02% | -$10.80M |
| RTX Corporation(RTX) | 296 | 669 | +373 | $24.9K | $65.2K | 0.02% | +$40.3K |
| Global XMF CLOSED AND MF OPEN GLOBAL X URANIUM | 2,213 | 2,213 | 0 | $61.3K | $63.8K | 0.02% | +$2.5K |
| AbbVie Inc.(ABBV) | 347 | 347 | 0 | $53.8K | $63.2K | 0.02% | +$9.4K |
| Fiserv, Inc.(FISV) | 395 | 395 | 0 | $52.5K | $63.1K | 0.02% | +$10.7K |
| The Home Depot, Inc.(HD) | 152 | 152 | 0 | $52.7K | $58.3K | 0.02% | +$5.6K |
| Otter Tail Corporation(OTTR) | 667 | 667 | 0 | $56.7K | $57.6K | 0.02% | +$954 |
| First TrustMF CLOSED AND MF OPEN SHS | 2,516 | 1,273 | -1,243 | $102.0K | $53.8K | 0.02% | -$48.3K |