Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 49,319 | 85,013 | +35,694 | 3 | 5 | 4.28% | +2 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 283,427 | 304,982 | +21,555 | 8 | 10 | 8.52% | +1 |
| PACER FDS TR US CASH COWS 100 | 141,233 | 150,974 | +9,741 | 7 | 9 | 7.49% | +1 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 89,518 | 131,505 | +41,987 | 2 | 4 | 3.06% | +1 |
| VANGUARD INDEX FDS | 28,977 | 30,153 | +1,176 | 7 | 7 | 6.39% | +1 |
| AMAZON COM INC(AMZN) | 17,438 | 17,654 | +216 | 3 | 3 | 2.86% | +1 |
| SCHWAB STRATEGIC TR | 133,545 | 139,230 | +5,685 | 4 | 5 | 4.28% | +1 |
| INVESCO QQQ TR | 10,818 | 11,069 | +251 | 4 | 5 | 4.23% | 0 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 92,171 | 97,454 | +5,283 | 4 | 4 | 3.45% | 0 |
| MICROSOFT CORP(MSFT) | 9,919 | 9,921 | +2 | 4 | 4 | 3.67% | 0 |
| APPLE INC(AAPL) | 22,634 | 26,706 | +4,072 | 4 | 4 | 3.91% | 0 |
| ABBVIE INC(ABBV) | 52,130 | 52,153 | +23 | 8 | 9 | 7.64% | 0 |
| VANGUARD WHITEHALL FDS | 57,299 | 60,339 | +3,040 | 4 | 5 | 4.19% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 331 | +331 | 0 | 0 | 0.25% | 0 |
| ISHARES INC | 30,656 | 33,492 | +2,836 | 2 | 2 | 1.74% | 0 |
| CATERPILLAR INC(CAT) | 0 | 693 | +693 | 0 | 0 | 0.22% | 0 |
| DISNEY WALT CO(DIS) | 0 | 2,137 | +2,137 | 0 | 0 | 0.22% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,705 | +1,705 | 0 | 0 | 0.22% | 0 |
| VANGUARD INDEX FDS | 0 | 918 | +918 | 0 | 0 | 0.20% | 0 |
| GORMAN RUPP CO(GRC) | 0 | 5,737 | +5,737 | 0 | 0 | 0.19% | 0 |
| AMPLIFY ETF TR | 0 | 3,342 | +3,342 | 0 | 0 | 0.19% | 0 |
| ISHARES TR | 0 | 905 | +905 | 0 | 0 | 0.17% | 0 |
| EXXON MOBIL CORP | 7,768 | 7,790 | +22 | 1 | 1 | 0.83% | 0 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 17,912 | 22,224 | +4,312 | 1 | 1 | 0.60% | 0 |
| ALPHABET INC(GOOG) | 5,752 | 5,940 | +188 | 1 | 1 | 0.81% | 0 |
| ELI LILLY & CO(LLY) | 978 | 978 | 0 | 1 | 1 | 0.64% | 0 |
| ARK ETF TR INNOVATION ETF | 44,361 | 45,816 | +1,455 | 2 | 2 | 1.89% | 0 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 11,154 | 14,489 | +3,335 | 0 | 0 | 0.32% | 0 |
| UNITED RENTALS INC(URI) | 720 | 720 | 0 | 0 | 0 | 0.43% | 0 |
| ISHARES SILVER TR(SLV) | 16,720 | 16,520 | -200 | 0 | 0 | 0.37% | 0 |
| SPDR GOLD TR(GLD) | 2,432 | 2,432 | 0 | 0 | 1 | 0.46% | 0 |
| ALPHABET INC(GOOG) | 4,030 | 4,030 | 0 | 1 | 1 | 0.56% | 0 |
| FIRST SOLAR INC(FSLR) | 1,710 | 1,710 | 0 | 0 | 0 | 0.27% | 0 |
| SSGA ACTIVE TR ST STR MARKE ETF | 10,005 | 11,256 | +1,251 | 0 | 0 | 0.41% | 0 |
| SUMMIT MATLS INC | 5,921 | 6,232 | +311 | 0 | 0 | 0.23% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,646 | 9,752 | +1,106 | 0 | 0 | 0.41% | 0 |
| WALMART INC(WMT) | 2,337 | 7,012 | +4,675 | 0 | 0 | 0.37% | 0 |
| PIMCO ETF TR MULTISECTOR BD | 16,073 | 18,039 | +1,966 | 0 | 0 | 0.40% | 0 |
| ISHARES TR | 6,342 | 6,108 | -234 | 1 | 1 | 0.65% | 0 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 28,827 | 26,707 | -2,120 | 1 | 1 | 0.82% | 0 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 4,650 | 4,650 | 0 | 0 | 0 | 0.23% | 0 |
| CINCINNATI FINL CORP(CINF) | 2,624 | 2,624 | 0 | 0 | 0 | 0.28% | 0 |
| ISHARES TR | 4,603 | 4,575 | -28 | 0 | 0 | 0.33% | 0 |
| PROCTER AND GAMBLE CO(PG) | 4,761 | 4,768 | +7 | 1 | 1 | 0.65% | 0 |
| HONDA MOTOR LTD(HMC) | 6,953 | 6,953 | 0 | 0 | 0 | 0.22% | 0 |
| VANGUARD STAR FDS | 7,034 | 7,171 | +137 | 0 | 0 | 0.37% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 13,072 | 12,073 | -999 | 0 | 0 | 0.41% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 636 | 636 | 0 | 0 | 0 | 0.23% | 0 |
| COSTCO WHSL CORP NEW(COST) | 601 | 601 | 0 | 0 | 0 | 0.38% | 0 |
| PUBLIC STORAGE(PSA) | 2,074 | 2,289 | +215 | 1 | 1 | 0.55% | 0 |
| CUMMINS INC(CMI) | 921 | 782 | -139 | 0 | 0 | 0.20% | 0 |
| VANGUARD INDEX FDS | 586 | 582 | -4 | 0 | 0 | 0.24% | 0 |
| MERCK & CO INC(MRK) | 2,575 | 2,575 | 0 | 0 | 0 | 0.28% | 0 |
| AMPLIFY ETF TR | 7,476 | 7,008 | -468 | 0 | 0 | 0.34% | 0 |
| DBX ETF TR | 13,313 | 12,638 | -675 | 0 | 1 | 0.45% | 0 |
| FEDEX CORP(FDX) | 1,168 | 1,126 | -42 | 0 | 0 | 0.26% | 0 |
| PROSHARES TR S&P 500 DV ARIST | 6,832 | 6,689 | -143 | 1 | 1 | 0.57% | 0 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 7,988 | 7,989 | +1 | 0 | 0 | 0.26% | 0 |
| FORD MTR CO DEL(F) | 10,172 | 10,205 | +33 | 0 | 0 | 0.12% | 0 |
| NEXTERA ENERGY INC(NEE) | 4,974 | 4,974 | 0 | 0 | 0 | 0.28% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 4,248 | 4,248 | 0 | 0 | 0 | 0.20% | 0 |
| BROADCOM INC(AVGO) | 327 | 282 | -45 | 0 | 0 | 0.33% | 0 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 5,890 | 5,890 | 0 | 0 | 0 | 0.19% | 0 |
| VANGUARD WORLD FD UTILITIES ETF | 1,881 | 1,884 | +3 | 0 | 0 | 0.23% | 0 |
| VISA INC(V) | 1,258 | 1,258 | 0 | 0 | 0 | 0.30% | 0 |
| BANK AMERICA CORP | 6,394 | 5,901 | -493 | 0 | 0 | 0.19% | 0 |
| AMERICAN ELEC PWR CO INC | 3,723 | 3,726 | +3 | 0 | 0 | 0.27% | 0 |
| PROLOGIS INC.(PLD) | 5,086 | 5,496 | +410 | 1 | 1 | 0.58% | 0 |
| PEPSICO INC(PEP) | 1,336 | 1,281 | -55 | 0 | 0 | 0.19% | -0 |
| COCA COLA CO(KO) | 4,078 | 4,022 | -56 | 0 | 0 | 0.21% | -0 |
| FIRST TR MORNINGSTAR DIVID L | 9,123 | 8,403 | -720 | 0 | 0 | 0.27% | -0 |
| PFIZER INC(PFE) | 8,137 | 8,334 | +197 | 0 | 0 | 0.19% | -0 |
| VANGUARD BD INDEX FDS | 4,559 | 4,468 | -91 | 0 | 0 | 0.29% | -0 |
| JPMORGAN CHASE & CO(JPM) | 6,613 | 5,582 | -1,031 | 1 | 1 | 0.95% | -0 |
| CISCO SYS INC(CSCO) | 11,960 | 11,748 | -212 | 1 | 1 | 0.50% | -0 |
| VENTAS INC(VTR) | 13,663 | 15,217 | +1,554 | 1 | 1 | 0.56% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 705 | 683 | -22 | 0 | 0 | 0.27% | -0 |
| AGILON HEALTH INC(AGL) | 32,675 | 32,675 | 0 | 0 | 0 | 0.16% | -0 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 48,360 | 47,075 | -1,285 | 2 | 2 | 2.07% | -0 |
| TESLA INC(TSLA) | 2,121 | 2,270 | +149 | 0 | 0 | 0.34% | -0 |
| CENTENE CORP DEL(CNC) | 14,825 | 14,825 | 0 | 1 | 1 | 0.93% | -0 |
| ABBOTT LABS | 51,670 | 51,682 | +12 | 6 | 6 | 5.01% | -0 |
| INTEL CORP(INTC) | 14,503 | 14,411 | -92 | 1 | 1 | 0.47% | -0 |
| FIRST TR EXCHANGE-TRADED FD | 2,501 | 0 | -2,501 | 0 | 0 | — | -0 |
| ETF MANAGERS TR | 3,370 | 0 | -3,370 | 0 | 0 | — | -0 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,059 | 0 | -4,059 | 0 | 0 | — | -0 |
| ISHARES TR | 3,465 | 5,236 | +1,771 | 1 | 0 | 0.29% | -0 |
| VANGUARD WORLD FDS MATERIALS ETF | 2,193 | 0 | -2,193 | 0 | 0 | — | -0 |
| VANGUARD INTL EQUITY INDEX F | 54,697 | 14,439 | -40,258 | 2 | 1 | 0.53% | -2 |