Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 20,164 | 167,306 | +147,142 | $1.17M | $43.48M | 17.59% | +$42.31M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 325,747 | +325,747 | $0 | $32.81M | 13.27% | +$32.81M |
| iShares Silver TrustISHARES(SLV) | 20,314 | 737,854 | +717,540 | $2.24M | $16.79M | 6.79% | +$14.55M |
| Proshares TrSHORT S P 500 NE | 0 | 1,220,273 | +1,220,273 | $0 | $14.47M | 5.85% | +$14.47M |
| Ishares Tr20 YR TR BD ETF | 0 | 83,549 | +83,549 | $0 | $7.91M | 3.20% | +$7.91M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 66,427 | +66,427 | $0 | $6.10M | 2.47% | +$6.10M |
| Invesco Qqq TrUNIT SER 1 | 0 | 11,771 | +11,771 | $0 | $5.23M | 2.11% | +$5.23M |
| Ishares TrS P 100 ETF | 0 | 19,151 | +19,151 | $0 | $4.74M | 1.92% | +$4.74M |
| Walmart Inc.(WMT) | 0 | 77,776 | +77,776 | $0 | $4.68M | 1.89% | +$4.68M |
| JPMorgan Chase & Co.(JPM) | 0 | 23,329 | +23,329 | $0 | $4.67M | 1.89% | +$4.67M |
| Johnson & Johnson(JNJ) | 0 | 28,756 | +28,756 | $0 | $4.55M | 1.84% | +$4.55M |
| The Coca-Cola Company(KO) | 0 | 73,744 | +73,744 | $0 | $4.51M | 1.82% | +$4.51M |
| The Procter & Gamble Company(PG) | 3,043 | 27,051 | +24,008 | $239.4K | $4.39M | 1.78% | +$4.15M |
| Diamondback Energy, Inc.(FANG) | 4,237 | 20,336 | +16,099 | $657.1K | $4.03M | 1.63% | +$3.37M |
| Marathon Petroleum Corporation(MPC) | 0 | 19,211 | +19,211 | $0 | $3.87M | 1.57% | +$3.87M |
| Steel Dynamics, Inc.(STLD) | 0 | 25,745 | +25,745 | $0 | $3.82M | 1.54% | +$3.82M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 21,597 | +21,597 | $0 | $3.66M | 1.48% | +$3.66M |
| Nucor Corporation(NUE) | 2,784 | 17,801 | +15,017 | $288.1K | $3.52M | 1.42% | +$3.23M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 7,555 | 78,908 | +71,353 | $243.7K | $3.32M | 1.34% | +$3.08M |
| CF Industries Holdings, Inc.(CF) | 3,463 | 39,642 | +36,179 | $275.3K | $3.30M | 1.33% | +$3.02M |
| Schwab Strategic TrUS DIVIDEND EQ | 5,585 | 27,662 | +22,077 | $310.9K | $2.23M | 0.90% | +$1.92M |
| Ishares TrSHORT TREAS BD | 0 | 18,341 | +18,341 | $0 | $2.03M | 0.82% | +$2.03M |
| Associated Banc Corp | 89,850 | 89,850 | 0 | $1.92M | $1.93M | 0.78% | +$10.8K |
| Microsoft Corporation(MSFT) | 0 | 4,570 | +4,570 | $0 | $1.92M | 0.78% | +$1.92M |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 29,257 | +29,257 | $0 | $1.82M | 0.73% | +$1.82M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 47,208 | +47,208 | $0 | $1.49M | 0.60% | +$1.49M |
| Wells Fargo & Company(WFC) | 0 | 23,930 | +23,930 | $0 | $1.39M | 0.56% | +$1.39M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 48,241 | 35,314 | -12,927 | $1.50M | $1.37M | 0.55% | -$127.9K |
| Exxon Mobil Corp | 0 | 11,459 | +11,459 | $0 | $1.33M | 0.54% | +$1.33M |
| PepsiCo, Inc.(PEP) | 0 | 7,487 | +7,487 | $0 | $1.31M | 0.53% | +$1.31M |
| Ishares TrIBONDS DEC | 0 | 48,338 | +48,338 | $0 | $1.25M | 0.51% | +$1.25M |
| Ishares TrIBONDS DEC 25 | 0 | 47,102 | +47,102 | $0 | $1.25M | 0.50% | +$1.25M |
| 3M Company(MMM) | 11,704 | 11,524 | -180 | $1.28M | $1.22M | 0.49% | -$57.2K |
| Costco Wholesale Corporation(COST) | 1,557 | 1,665 | +108 | $1.03M | $1.22M | 0.49% | +$192.0K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 44,713 | 44,995 | +282 | $1.19M | $1.14M | 0.46% | -$46.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 14,677 | +14,677 | $0 | $1.13M | 0.46% | +$1.13M |
| Fiserv, Inc.(FISV) | 0 | 6,980 | +6,980 | $0 | $1.12M | 0.45% | +$1.12M |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 0 | 42,301 | +42,301 | $0 | $1.06M | 0.43% | +$1.06M |
| Amazon.com, Inc.(AMZN) | 6,933 | 5,725 | -1,208 | $1.05M | $1.03M | 0.42% | -$20.6K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 13,639 | +13,639 | $0 | $954.7K | 0.39% | +$954.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 17,328 | +17,328 | $0 | $894.0K | 0.36% | +$894.0K |
| Honeywell International Inc.(HON) | 0 | 4,307 | +4,307 | $0 | $884.1K | 0.36% | +$884.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,562 | +1,562 | $0 | $817.0K | 0.33% | +$817.0K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 20,174 | +20,174 | $0 | $816.4K | 0.33% | +$816.4K |
| The Southern Company(SO) | 6,342 | 11,250 | +4,908 | $354.3K | $807.1K | 0.33% | +$452.7K |
| Old Republic International Corporation(ORI) | 0 | 26,032 | +26,032 | $0 | $799.7K | 0.32% | +$799.7K |
| NVIDIA Corporation(NVDA) | 0 | 877 | +877 | $0 | $792.4K | 0.32% | +$792.4K |
| Ishares TrAGGRES ALLOC ETF | 45,946 | 10,542 | -35,404 | $1.19M | $774.4K | 0.31% | -$417.0K |
| Verisk Analytics, Inc.(VRSK) | 1,092 | 3,224 | +2,132 | $224.9K | $760.0K | 0.31% | +$535.1K |
| Apple Inc.(AAPL) | 4,079 | 3,930 | -149 | $785.4K | $673.9K | 0.27% | -$111.5K |
| Cintas Corporation(CTAS) | 750 | 952 | +202 | $452.1K | $654.3K | 0.26% | +$202.2K |
| Berkshire Hathaway Inc DelCL B | 1,652 | 1,551 | -101 | $589.2K | $652.1K | 0.26% | +$62.9K |
| Altria Group, Inc.(MO) | 28,358 | 14,436 | -13,922 | $1.14M | $629.7K | 0.25% | -$514.3K |
| Electronic Arts Inc | 0 | 4,724 | +4,724 | $0 | $626.8K | 0.25% | +$626.8K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,272 | +1,272 | $0 | $617.6K | 0.25% | +$617.6K |
| T-Mobile US, Inc.(TMUS) | 0 | 3,538 | +3,538 | $0 | $577.5K | 0.23% | +$577.5K |
| Amgen Inc.(AMGN) | 6,128 | 2,018 | -4,110 | $1.76M | $573.8K | 0.23% | -$1.19M |
| Principal Financial Group, Inc.(PFG) | 1,080,000 | 6,529 | -1,073,471 | $1.2K | $563.5K | 0.23% | +$562.4K |
| Kimberly-Clark Corporation(KMB) | 0 | 4,307 | +4,307 | $0 | $557.1K | 0.23% | +$557.1K |
| International Business Machines Corporation(IBM) | 0 | 2,893 | +2,893 | $0 | $552.5K | 0.22% | +$552.5K |
| Ishares TrGRWT ALLOCAT ETF | 15,495 | 9,629 | -5,866 | $1.07M | $536.0K | 0.22% | -$533.9K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 0 | 13,928 | +13,928 | $0 | $535.8K | 0.22% | +$535.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 25,408 | +25,408 | $0 | $511.5K | 0.21% | +$511.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 4,910 | +4,910 | $0 | $497.9K | 0.20% | +$497.9K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 8,103 | +8,103 | $0 | $494.7K | 0.20% | +$494.7K |
| United Bankshares, Inc.(UBSI) | 0 | 13,680 | +13,680 | $0 | $489.6K | 0.20% | +$489.6K |
| Kodiak Sciences Inc.(KOD) | 0 | 92,931 | +92,931 | $0 | $488.8K | 0.20% | +$488.8K |
| Alphabet Inc.CL A(GOOG) | 0 | 3,201 | +3,201 | $0 | $483.1K | 0.20% | +$483.1K |
| HP Inc.(HPQ) | 0 | 15,244 | +15,244 | $0 | $460.7K | 0.19% | +$460.7K |
| Ishares TrPFD AND INCM SEC | 0 | 14,274 | +14,274 | $0 | $460.1K | 0.19% | +$460.1K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 16,538 | +16,538 | $0 | $454.1K | 0.18% | +$454.1K |
| Vanguard Specialized FundsDIV APP ETF | 32,904 | 2,392 | -30,512 | $1.25M | $436.9K | 0.18% | -$810.5K |
| Wingstop Inc.(WING) | 0 | 1,189 | +1,189 | $0 | $435.7K | 0.18% | +$435.7K |
| CSX Corporation(CSX) | 0 | 11,714 | +11,714 | $0 | $434.2K | 0.18% | +$434.2K |
| Constellation Energy Corporation(CEG) | 0 | 2,316 | +2,316 | $0 | $428.1K | 0.17% | +$428.1K |
| Consolidated Edison, Inc.(ED) | 6,275 | 4,617 | -1,658 | $570.8K | $419.3K | 0.17% | -$151.5K |
| Trump Media & Technology Group Corp.(DJT) | 0 | 6,662 | +6,662 | $0 | $412.8K | 0.17% | +$412.8K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 362 | +362 | $0 | $408.7K | 0.17% | +$408.7K |
| Union Pacific Corporation(UNP) | 0 | 1,651 | +1,651 | $0 | $406.0K | 0.16% | +$406.0K |
| Workiva Inc.CL A(WK) | 0 | 4,761 | +4,761 | $0 | $403.7K | 0.16% | +$403.7K |
| Duke Energy Corporation(DUK) | 0 | 3,994 | +3,994 | $0 | $386.2K | 0.16% | +$386.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 7,673 | +7,673 | $0 | $383.0K | 0.15% | +$383.0K |
| Philip Morris International Inc.(PM) | 0 | 4,166 | +4,166 | $0 | $381.7K | 0.15% | +$381.7K |
| Toast, Inc.CL A(TOST) | 0 | 14,770 | +14,770 | $0 | $368.1K | 0.15% | +$368.1K |
| AbbVie Inc.(ABBV) | 0 | 2,002 | +2,002 | $0 | $364.5K | 0.15% | +$364.5K |
| The Kraft Heinz Company(KHC) | 0 | 9,825 | +9,825 | $0 | $362.5K | 0.15% | +$362.5K |
| Celsius Holdings, Inc.(CELH) | 5,560 | 4,335 | -1,225 | $303.1K | $359.5K | 0.15% | +$56.3K |
| Spdr Ser TrRUSSELL LOW VOL ST STR R1K LOWV | 0 | 2,675 | +2,675 | $0 | $332.1K | 0.13% | +$332.1K |
| Verisign Inc | 0 | 1,745 | +1,745 | $0 | $330.7K | 0.13% | +$330.7K |
| Novo Nordisk A/SADR(NVO) | 0 | 2,545 | +2,545 | $0 | $326.8K | 0.13% | +$326.8K |
| Chevron Corporation(CVX) | 2,646 | 2,066 | -580 | $394.7K | $325.8K | 0.13% | -$68.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 819 | +819 | $0 | $325.5K | 0.13% | +$325.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 4,955 | +4,955 | $0 | $325.3K | 0.13% | +$325.3K |
| Medtronic plcSHS(MDT) | 0 | 3,670 | +3,670 | $0 | $319.9K | 0.13% | +$319.9K |
| Eli Lilly and Company(LLY) | 0 | 405 | +405 | $0 | $315.0K | 0.13% | +$315.0K |
| Netflix, Inc.(NFLX) | 0 | 516 | +516 | $0 | $313.2K | 0.13% | +$313.2K |
| Schwab Strategic TrUS LCAP GR ETF | 25,463 | 3,354 | -22,109 | $1.94M | $311.0K | 0.13% | -$1.63M |
| United Parcel Service, Inc.CL B(UPS) | 17,919 | 2,054 | -15,865 | $672.9K | $305.4K | 0.12% | -$367.5K |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 2,975 | +2,975 | $0 | $304.2K | 0.12% | +$304.2K |
| Knife River Corporation(KNF) | 0 | 3,701 | +3,701 | $0 | $300.1K | 0.12% | +$300.1K |