Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 143,467 | 145,343 | +1,876 | $53.95M | $61.15M | 5.09% | +$7.20M |
| Ishares TrCORE US AGGBD ET | 326,155 | 327,774 | +1,619 | $32.37M | $32.10M | 2.67% | -$268.7K |
| Amazon.com, Inc.(AMZN) | 181,291 | 171,231 | -10,060 | $27.55M | $30.89M | 2.57% | +$3.34M |
| AbbVie Inc.(ABBV) | 136,979 | 137,695 | +716 | $21.23M | $25.07M | 2.09% | +$3.85M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 512,214 | 522,786 | +10,572 | $22.85M | $22.79M | 1.90% | -$53.8K |
| Apple Inc.(AAPL) | 128,007 | 127,774 | -233 | $24.65M | $21.91M | 1.82% | -$2.73M |
| Broadcom Inc.(AVGO) | 15,475 | 15,851 | +376 | $17.27M | $21.01M | 1.75% | +$3.73M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 703,518 | 765,991 | +62,473 | $15.79M | $18.17M | 1.51% | +$2.38M |
| Abbott Labs | 157,054 | 154,986 | -2,068 | $17.29M | $17.62M | 1.47% | +$328.8K |
| Ishares TrTIPS BD ETF | 143,791 | 147,979 | +4,188 | $15.46M | $15.89M | 1.32% | +$438.3K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 331,427 | 340,080 | +8,653 | $15.27M | $15.72M | 1.31% | +$446.3K |
| First Tr Exchng Traded Fd ViTCW UNCONTRAI SMIT UNCO BD ETF | 626,251 | 635,791 | +9,540 | $15.49M | $15.64M | 1.30% | +$147.0K |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 811,747 | 815,965 | +4,218 | $15.31M | $15.63M | 1.30% | +$324.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 154,857 | 155,586 | +729 | $15.27M | $15.47M | 1.29% | +$202.6K |
| JPMorgan Chase & Co.(JPM) | 66,940 | 66,338 | -602 | $11.39M | $13.29M | 1.11% | +$1.90M |
| Alphabet Inc.CL A(GOOG) | 89,546 | 86,047 | -3,499 | $12.51M | $12.99M | 1.08% | +$478.4K |
| iShares Gold TrustISHARES NEW(IAU) | 317,362 | 309,004 | -8,358 | $12.39M | $12.98M | 1.08% | +$594.6K |
| NVIDIA Corporation(NVDA) | 10,690 | 13,940 | +3,250 | $5.29M | $12.60M | 1.05% | +$7.30M |
| Vanguard Index FdsSMALL CP ETF | 7,072 | 53,905 | +46,833 | $1.51M | $12.32M | 1.02% | +$10.81M |
| Accenture Plc IrelandCL A SHS CLASS A | 32,078 | 34,483 | +2,405 | $11.26M | $11.95M | 0.99% | +$695.5K |
| UnitedHealth Group Incorporated(UNH) | 24,895 | 23,844 | -1,051 | $13.11M | $11.80M | 0.98% | -$1.31M |
| Vanguard Index FdsGROWTH ETF | 38,191 | 33,515 | -4,676 | $11.87M | $11.54M | 0.96% | -$336.9K |
| The Home Depot, Inc.(HD) | 29,383 | 29,969 | +586 | $10.18M | $11.50M | 0.96% | +$1.31M |
| Meta Platforms, Inc.CL A(META) | 13,036 | 22,517 | +9,481 | $4.61M | $10.93M | 0.91% | +$6.32M |
| Sprott Physical Gold TrustUNIT(PHYS) | 614,088 | 614,315 | +227 | $9.78M | $10.63M | 0.88% | +$845.2K |
| Exxon Mobil Corp | 88,214 | 84,589 | -3,625 | $8.82M | $9.83M | 0.82% | +$1.01M |
| Ishares TrCORE S P500 ETF | 14,481 | 18,554 | +4,073 | $6.92M | $9.75M | 0.81% | +$2.84M |
| Phillips 66(PSX) | 67,986 | 55,549 | -12,437 | $9.05M | $9.07M | 0.75% | +$21.8K |
| The Coca-Cola Company(KO) | 133,259 | 141,493 | +8,234 | $7.85M | $8.66M | 0.72% | +$803.6K |
| Johnson & Johnson(JNJ) | 54,115 | 53,923 | -192 | $8.48M | $8.53M | 0.71% | +$48.1K |
| Eli Lilly and Company(LLY) | 10,241 | 10,964 | +723 | $5.97M | $8.53M | 0.71% | +$2.56M |
| Oracle Corporation(ORCL) | 69,000 | 66,760 | -2,240 | $7.27M | $8.39M | 0.70% | +$1.11M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 953,732 | 988,309 | +34,577 | $7.71M | $8.19M | 0.68% | +$486.9K |
| Chubb Limited COM | 30,236 | 31,039 | +803 | $6.83M | $8.04M | 0.67% | +$1.21M |
| Costco Wholesale Corporation(COST) | 10,358 | 10,917 | +559 | $6.84M | $8.00M | 0.67% | +$1.16M |
| International Business Machines Corporation(IBM) | 43,711 | 41,791 | -1,920 | $7.15M | $7.98M | 0.66% | +$831.5K |
| The Procter & Gamble Company(PG) | 64,869 | 48,745 | -16,124 | $9.51M | $7.91M | 0.66% | -$1.60M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 300,550 | 268,907 | -31,643 | $8.32M | $7.75M | 0.64% | -$569.6K |
| Vanguard Index FdsVALUE ETF | 52,797 | 47,326 | -5,471 | $7.89M | $7.71M | 0.64% | -$185.5K |
| Eaton Vance Ltd Duration Inc COM | 772,424 | 779,067 | +6,643 | $7.40M | $7.60M | 0.63% | +$196.1K |
| Visa Inc.CL A(V) | 28,924 | 26,972 | -1,952 | $7.53M | $7.53M | 0.63% | -$3.1K |
| Linde plcSHS(LIN) | 14,558 | 16,114 | +1,556 | $5.98M | $7.48M | 0.62% | +$1.50M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 0 | 103,306 | +103,306 | $0 | $7.33M | 0.61% | +$7.33M |
| Alphabet Inc.CL C(GOOG) | 44,175 | 47,100 | +2,925 | $6.23M | $7.17M | 0.60% | +$945.9K |
| Verizon Communications Inc.(VZ) | 43,608 | 168,915 | +125,307 | $1.64M | $7.09M | 0.59% | +$5.44M |
| Vanguard World FdEXTENDED DUR | 92,454 | 91,189 | -1,265 | $7.49M | $6.99M | 0.58% | -$506.5K |
| Union Pacific Corporation(UNP) | 33,721 | 28,108 | -5,613 | $8.28M | $6.91M | 0.57% | -$1.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,242 | 13,158 | -84 | $6.29M | $6.88M | 0.57% | +$588.5K |
| Marathon Petroleum Corporation(MPC) | 37,648 | 32,787 | -4,861 | $5.59M | $6.61M | 0.55% | +$1.02M |
| ONEOK, Inc.(OKE) | 77,096 | 81,411 | +4,315 | $5.41M | $6.53M | 0.54% | +$1.11M |
| McDonald's Corporation(MCD) | 23,270 | 22,998 | -272 | $6.90M | $6.48M | 0.54% | -$415.5K |
| Vanguard Index FdsTotal Stock Market | 25,484 | 24,847 | -637 | $6.05M | $6.46M | 0.54% | +$412.6K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 281,812 | 354,054 | +72,242 | $5.14M | $6.38M | 0.53% | +$1.23M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 46,167 | +46,167 | $0 | $6.28M | 0.52% | +$6.28M |
| Seagate Technology Hldngs Pl ORD SHS | 64,670 | 66,820 | +2,150 | $5.52M | $6.22M | 0.52% | +$696.8K |
| SL Green Realty Corp.(SLG) | 101,678 | 112,724 | +11,046 | $4.59M | $6.21M | 0.52% | +$1.62M |
| The Williams Companies, Inc.(WMB) | 139,550 | 155,528 | +15,978 | $4.86M | $6.06M | 0.50% | +$1.20M |
| Citigroup Inc.(C) | 4,156 | 95,503 | +91,347 | $213.8K | $6.04M | 0.50% | +$5.83M |
| Ally Financial Inc.(ALLY) | 164,636 | 148,741 | -15,895 | $5.75M | $6.04M | 0.50% | +$288.3K |
| NextEra Energy, Inc.(NEE) | 82,042 | 93,684 | +11,642 | $4.98M | $5.99M | 0.50% | +$1.00M |
| Stellantis N.V.SHS(STLA) | 205,233 | 210,044 | +4,811 | $4.79M | $5.94M | 0.49% | +$1.16M |
| Honeywell International Inc.(HON) | 33,128 | 28,930 | -4,198 | $6.95M | $5.94M | 0.49% | -$1.01M |
| The Allstate Corporation(ALL) | 35,038 | 33,619 | -1,419 | $4.90M | $5.82M | 0.48% | +$911.8K |
| Manulife Financial Corporation(MFC) | 244,641 | 232,703 | -11,938 | $5.41M | $5.82M | 0.48% | +$408.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 71,478 | 67,766 | -3,712 | $5.58M | $5.66M | 0.47% | +$86.4K |
| Old Republic International Corporation(ORI) | 0 | 179,157 | +179,157 | $0 | $5.50M | 0.46% | +$5.50M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 102,768 | 104,378 | +1,610 | $5.31M | $5.45M | 0.45% | +$148.9K |
| Coca-Cola Europacific PartneSHS SHS | 77,057 | 77,895 | +838 | $5.14M | $5.45M | 0.45% | +$306.0K |
| DTE Energy Company 2020 Series(DTB) | 37,859 | 48,389 | +10,530 | $4.17M | $5.43M | 0.45% | +$1.25M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 97,950 | 101,859 | +3,909 | $5.00M | $5.41M | 0.45% | +$411.3K |
| Salesforce, Inc.(CRM) | 19,438 | 17,890 | -1,548 | $5.11M | $5.39M | 0.45% | +$273.2K |
| Digital Realty Trust, Inc.(DLR) | 40,501 | 37,106 | -3,395 | $5.45M | $5.34M | 0.44% | -$105.9K |
| Viatris Inc.(VTRS) | 451,664 | 444,256 | -7,408 | $4.89M | $5.30M | 0.44% | +$412.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 25,567 | 25,650 | +83 | $4.84M | $5.28M | 0.44% | +$439.1K |
| Prologis, Inc.(PLD) | 42,005 | 39,415 | -2,590 | $5.60M | $5.13M | 0.43% | -$466.6K |
| EPR PropertiesCOM SH BEN INT(EPR) | 102,245 | 120,180 | +17,935 | $4.95M | $5.10M | 0.42% | +$147.9K |
| BlackRock, Inc.(BLK) | 5,100 | 6,095 | +995 | $4.14M | $5.08M | 0.42% | +$940.9K |
| BlackRock Multi-Sector Income Trust(BIT) | 316,477 | 316,477 | 0 | $4.75M | $5.03M | 0.42% | +$278.5K |
| Starbucks Corporation(SBUX) | 53,046 | 53,998 | +952 | $5.09M | $4.93M | 0.41% | -$158.1K |
| Automatic Data Processing Inc | 19,800 | 19,162 | -638 | $4.61M | $4.79M | 0.40% | +$172.8K |
| RTX Corporation(RTX) | 59,233 | 48,431 | -10,802 | $4.98M | $4.72M | 0.39% | -$260.5K |
| Trimtabs Etf TrFCF US QLTY ETF LEADERS ETF | 50,025 | 75,972 | +25,947 | $2.83M | $4.61M | 0.38% | +$1.78M |
| Republic Services, Inc.(RSG) | 22,851 | 22,949 | +98 | $3.77M | $4.39M | 0.37% | +$625.0K |
| American Centy Etf TrUS QUALITY GROW | 62,395 | 51,039 | -11,356 | $4.75M | $4.34M | 0.36% | -$411.8K |
| Texas Instruments Incorporated(TXN) | 38,655 | 24,870 | -13,785 | $6.59M | $4.33M | 0.36% | -$2.26M |
| Analog Devices, Inc.(ADI) | 23,759 | 21,733 | -2,026 | $4.72M | $4.30M | 0.36% | -$419.0K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 101,849 | 89,089 | -12,760 | $4.86M | $4.29M | 0.36% | -$563.9K |
| Advanced Micro Devices, Inc.(AMD) | 12,140 | 23,602 | +11,462 | $1.79M | $4.26M | 0.35% | +$2.47M |
| The TJX Companies, Inc.(TJX) | 40,774 | 40,963 | +189 | $3.83M | $4.15M | 0.35% | +$329.5K |
| Applied Matls Inc | 26,332 | 20,097 | -6,235 | $4.27M | $4.14M | 0.34% | -$123.0K |
| United Parcel Service, Inc.CL B(UPS) | 21,377 | 27,748 | +6,371 | $3.36M | $4.12M | 0.34% | +$763.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 157,865 | +157,865 | $0 | $4.07M | 0.34% | +$4.07M |
| Ameriprise Financial, Inc.(AMP) | 8,203 | 8,929 | +726 | $3.12M | $3.91M | 0.33% | +$799.0K |
| Ishares TrIBONDS DEC | 150,074 | 150,220 | +146 | $3.89M | $3.90M | 0.32% | +$6.8K |
| Ishares TrIBONDS DEC 25 | 145,715 | 146,545 | +830 | $3.87M | $3.88M | 0.32% | +$9.6K |
| Morgan Stanley(MS) | 25,454 | 40,765 | +15,311 | $2.37M | $3.84M | 0.32% | +$1.46M |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 150,943 | 150,993 | +50 | $3.85M | $3.83M | 0.32% | -$23.0K |
| Mastercard IncorporatedCL A(MA) | 5,201 | 7,810 | +2,609 | $2.22M | $3.76M | 0.31% | +$1.54M |
| Nuveen Floating Rate Income Fund(JFR) | 387,450 | 417,450 | +30,000 | $3.18M | $3.64M | 0.30% | +$459.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 6,698 | 79,125 | +72,427 | $308.6K | $3.61M | 0.30% | +$3.30M |