Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MEGA CAP GROWTHETF | 0 | 62,328 | +62,328 | 0 | 17,864 | 11.86% | +17,864 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 54,901 | +54,901 | 0 | 14,269 | 9.47% | +14,269 |
| VANGUARD S&P 500 ETF | 0 | 29,567 | +29,567 | 0 | 14,213 | 9.43% | +14,213 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 0 | 42,800 | +42,800 | 0 | 10,200 | 6.77% | +10,200 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 60,711 | +60,711 | 0 | 7,345 | 4.88% | +7,345 |
| INVSC QQQ TRUST SRS 1 ETF IV | 0 | 6,877 | +6,877 | 0 | 3,053 | 2.03% | +3,053 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 29,431 | +29,431 | 0 | 2,551 | 1.69% | +2,551 |
| ISHARES S&P 500 GROWTH ETF | 0 | 21,328 | +21,328 | 0 | 1,801 | 1.20% | +1,801 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 5,359 | +5,359 | 0 | 1,633 | 1.08% | +1,633 |
| FIRST TST NASDAQ 100 TEC ID ETF | 0 | 5,906 | +5,906 | 0 | 1,126 | 0.75% | +1,126 |
| SPDR S&P 500 ETF(SPY) | 0 | 2,102 | +2,102 | 0 | 1,099 | 0.73% | +1,099 |
| VANGUARD LARGE CAP ETF | 51,475 | 51,216 | -259 | 11,229 | 12,280 | 8.15% | +1,050 |
| VANGUARD DIVIDEND APPRECIATION ETF | 72,520 | 72,212 | -308 | 12,357 | 13,187 | 8.75% | +829 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 51,877 | 52,169 | +292 | 9,906 | 10,650 | 7.07% | +743 |
| UNITED PARCEL SRVC CLASS B(UPS) | 0 | 4,999 | +4,999 | 0 | 743 | 0.49% | +743 |
| VANGUARD MID CAP GROWTH ETF | 0 | 3,046 | +3,046 | 0 | 718 | 0.48% | +718 |
| U S BANCORP(USB) | 0 | 13,853 | +13,853 | 0 | 619 | 0.41% | +619 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 0 | 4,012 | +4,012 | 0 | 593 | 0.39% | +593 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 0 | 3,861 | +3,861 | 0 | 562 | 0.37% | +562 |
| ISHARES MSCI USA MOMNTUMFCT ETF MSCI USA MMENTM | 0 | 2,829 | +2,829 | 0 | 530 | 0.35% | +530 |
| VANGUARD MID CAP ETF | 28,747 | 28,707 | -40 | 6,688 | 7,173 | 4.76% | +485 |
| ISHARES SEMICONDUCTOR ETF IV | 0 | 2,136 | +2,136 | 0 | 483 | 0.32% | +483 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 939 | +939 | 0 | 395 | 0.26% | +395 |
| VANGUARD MEGA CAP ETF | 5,559 | 6,973 | +1,414 | 941 | 1,303 | 0.86% | +362 |
| ALLETE INC | 0 | 5,969 | +5,969 | 0 | 356 | 0.24% | +356 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 3,620 | +3,620 | 0 | 344 | 0.23% | +344 |
| MC CORMICK & CO INC(MKC) | 0 | 4,408 | +4,408 | 0 | 339 | 0.22% | +339 |
| WISDOMTREE INTER HDG QLYDIV GRT ETF(WT) | 0 | 6,871 | +6,871 | 0 | 316 | 0.21% | +316 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 2,296 | +2,296 | 0 | 315 | 0.21% | +315 |
| META PLATFORMS INC CLASS A(META) | 0 | 587 | +587 | 0 | 285 | 0.19% | +285 |
| SPDR S&P HEALTH CARE EQUIPMENT ETF ST STR SP HCEQ | 0 | 3,000 | +3,000 | 0 | 264 | 0.18% | +264 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 5,672 | 5,684 | +12 | 2,745 | 2,980 | 1.98% | +235 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 8,126 | 8,359 | +233 | 2,037 | 2,261 | 1.50% | +224 |
| MICROSOFT CORP(MSFT) | 7,024 | 6,665 | -359 | 2,641 | 2,804 | 1.86% | +163 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 3,356 | 5,193 | +1,837 | 332 | 491 | 0.33% | +160 |
| PARSONS CORP(PSN) | 3,276 | 3,276 | 0 | 205 | 272 | 0.18% | +66 |
| SHERWIN WILLIAMS CO(SHW) | 1,010 | 1,007 | -3 | 315 | 350 | 0.23% | +35 |
| AMAZON.COM INC(AMZN) | 4,569 | 4,033 | -536 | 694 | 727 | 0.48% | +33 |
| DNP SELECT INCOME CF(DNP) | 28,374 | 29,170 | +796 | 241 | 265 | 0.18% | +24 |
| NVIDIA CORP(NVDA) | 534 | 290 | -244 | 264 | 262 | 0.17% | -2 |
| HOME DEPOT INC(HD) | 1,830 | 1,535 | -295 | 634 | 589 | 0.39% | -45 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 8,778 | 7,473 | -1,305 | 1,033 | 981 | 0.65% | -53 |
| WALMART INC(WMT) | 5,853 | 13,968 | +8,115 | 923 | 840 | 0.56% | -82 |
| FORD MOTOR CO(F) | 18,946 | 10,595 | -8,351 | 231 | 141 | 0.09% | -90 |
| VANGUARD ENERGY ETF ENERGY ETF | 2,565 | 1,567 | -998 | 301 | 206 | 0.14% | -94 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 7,739 | 5,847 | -1,892 | 649 | 552 | 0.37% | -97 |
| ISHARES US HEALTHCARE ETF | 1,996 | 7,355 | +5,359 | 571 | 455 | 0.30% | -116 |
| IBM CORP(IBM) | 2,462 | 1,355 | -1,107 | 403 | 259 | 0.17% | -144 |
| COMMUNICAT SVS SLCT SEC SPDR ETF ST STR SVC ETF | 10,932 | 7,626 | -3,306 | 794 | 623 | 0.41% | -172 |
| JPMORGAN CHASE & CO(JPM) | 2,360 | 1,088 | -1,272 | 401 | 218 | 0.14% | -184 |
| PROCTER & GAMBLE(PG) | 6,864 | 5,002 | -1,862 | 1,006 | 812 | 0.54% | -194 |
| ALPHABET INC(GOOG) | 1,435 | 0 | -1,435 | 200 | 0 | — | -200 |
| VANGUARD WORLD FDS UTILITIES ETF | 1,475 | 0 | -1,475 | 202 | 0 | — | -202 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 4,523 | 3,201 | -1,322 | 871 | 667 | 0.44% | -204 |
| PEPSICO INC(PEP) | 2,600 | 1,348 | -1,252 | 442 | 236 | 0.16% | -206 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 946 | 0 | -946 | 209 | 0 | — | -209 |
| PHILLIPS 66(PSX) | 3,688 | 1,728 | -1,960 | 491 | 282 | 0.19% | -209 |
| NEWMONT CORPORATION COM(NEM) | 5,149 | 0 | -5,149 | 213 | 0 | — | -213 |
| KIMBERLY CLARK CORP COM(KMB) | 1,768 | 0 | -1,768 | 215 | 0 | — | -215 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 719 | 0 | -719 | 219 | 0 | — | -219 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 4,267 | 0 | -4,267 | 219 | 0 | — | -219 |
| VANGUARD SMALL CAP GROWTH ETF | 2,717 | 1,678 | -1,039 | 657 | 437 | 0.29% | -219 |
| ARK ETF TR INNOVATION ETF INNOVATION ETF | 4,449 | 0 | -4,449 | 233 | 0 | — | -233 |
| DIGITAL RLTY TR INC(DLR) | 1,759 | 0 | -1,759 | 237 | 0 | — | -237 |
| ONEOK INC(OKE) | 6,506 | 2,717 | -3,789 | 457 | 218 | 0.14% | -239 |
| JOHNSON & JOHNSON(JNJ) | 2,957 | 1,416 | -1,541 | 463 | 224 | 0.15% | -239 |
| EMERSON ELECTRIC CO COM(EMR) | 2,478 | 0 | -2,478 | 241 | 0 | — | -241 |
| WASTE MANAGEMENT INC COM(WM) | 1,426 | 0 | -1,426 | 255 | 0 | — | -255 |
| SYSCO CORP COM(SYY) | 3,502 | 0 | -3,502 | 256 | 0 | — | -256 |
| INTEL CORP(INTC) | 5,191 | 0 | -5,191 | 261 | 0 | — | -261 |
| RAYTHEON TECH CORP COM(RTX) | 3,146 | 0 | -3,146 | 265 | 0 | — | -265 |
| GARMIN LTD COM(GRMN) | 2,066 | 0 | -2,066 | 266 | 0 | — | -266 |
| STARBUCKS CORP COM(SBUX) | 2,848 | 0 | -2,848 | 273 | 0 | — | -273 |
| VERIZON COMMUNICATN(VZ) | 14,087 | 5,889 | -8,198 | 531 | 247 | 0.16% | -284 |
| AMGEN INC COM(AMGN) | 998 | 0 | -998 | 287 | 0 | — | -287 |
| VANGUARD TT WRLD ST ETF | 2,913 | 0 | -2,913 | 300 | 0 | — | -300 |
| CISCO SYSTEMS INC COM(CSCO) | 5,960 | 0 | -5,960 | 301 | 0 | — | -301 |
| MCCORMICK COMPANY INC COM(MKC) | 4,408 | 0 | -4,408 | 302 | 0 | — | -302 |
| MERCK & CO. INC.(MRK) | 5,151 | 1,949 | -3,202 | 562 | 257 | 0.17% | -304 |
| 3M COMPANY COM(MMM) | 2,785 | 0 | -2,785 | 304 | 0 | — | -304 |
| MCDONALDS CORPORATION COM(MCD) | 1,027 | 0 | -1,027 | 305 | 0 | — | -305 |
| VANGUARD MEGA CAP VAL ETF | 2,819 | 0 | -2,819 | 308 | 0 | — | -308 |
| PAYCHEX INC COM(PAYX) | 2,620 | 0 | -2,620 | 312 | 0 | — | -312 |
| INTUIT INC COM(INTU) | 500 | 0 | -500 | 313 | 0 | — | -313 |
| EXXON MOBIL CORPORATION COM | 3,131 | 0 | -3,131 | 313 | 0 | — | -313 |
| CHEVRON CORPORATION COM(CVX) | 2,110 | 0 | -2,110 | 315 | 0 | — | -315 |
| ABBVIE INC(ABBV) | 3,472 | 1,137 | -2,335 | 538 | 207 | 0.14% | -331 |
| QUALCOMM INC COM(QCOM) | 2,443 | 0 | -2,443 | 353 | 0 | — | -353 |
| WISDOMTREE TRUST ITL HDG QTLY DIV ETF(WT) | 8,531 | 0 | -8,531 | 358 | 0 | — | -358 |
| ATT INC COM(T) | 21,475 | 0 | -21,475 | 360 | 0 | — | -360 |
| LAMAR ADVERTISING CO COM USD0 001 CL A(LAMR) | 3,391 | 0 | -3,391 | 360 | 0 | — | -360 |
| DUKE ENERGY CORP COM(DUK) | 3,751 | 0 | -3,751 | 364 | 0 | — | -364 |
| ISHARES TR FLTG RATE NT ETF | 7,333 | 0 | -7,333 | 371 | 0 | — | -371 |
| SPDR SERIES TRUST HLTH CR EQUIP ETF ST STR SP HCEQ | 4,478 | 0 | -4,478 | 377 | 0 | — | -377 |
| UNION PACIFIC CORP COM(UNP) | 1,579 | 0 | -1,579 | 388 | 0 | — | -388 |
| ALLETE INC COM | 6,574 | 0 | -6,574 | 402 | 0 | — | -402 |
| META PLATFORMS INC COM CL A(META) | 1,136 | 0 | -1,136 | 402 | 0 | — | -402 |
| APPLE INC(AAPL) | 16,281 | 15,758 | -523 | 3,135 | 2,702 | 1.79% | -432 |
| BLACKSTONE INC COM(BX) | 3,535 | 0 | -3,535 | 463 | 0 | — | -463 |
| CVS HEALTH CORPORATION COM(CVS) | 6,263 | 0 | -6,263 | 495 | 0 | — | -495 |