Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 73,972 | +73,972 | 0 | 2,726 | 1.84% | +2,726 |
| NVIDIA CORPORATION(NVDA) | 5,315 | 5,287 | -28 | 2,632 | 4,777 | 3.23% | +2,145 |
| ISHARES TR | 34,138 | 181,749 | +147,611 | 9,461 | 11,039 | 7.45% | +1,578 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 38,012 | +38,012 | 0 | 942 | 0.64% | +942 |
| MICROSOFT CORP(MSFT) | 10,665 | 11,538 | +873 | 4,010 | 4,854 | 3.28% | +844 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 35,000 | +35,000 | 0 | 828 | 0.56% | +828 |
| NEXTERA ENERGY INC(NEE) | 0 | 12,868 | +12,868 | 0 | 822 | 0.56% | +822 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 31,927 | +31,927 | 0 | 752 | 0.51% | +752 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 0 | 30,079 | +30,079 | 0 | 750 | 0.51% | +750 |
| JPMORGAN CHASE & CO(JPM) | 17,810 | 18,651 | +841 | 3,029 | 3,736 | 2.52% | +706 |
| ELI LILLY & CO(LLY) | 3,512 | 3,517 | +5 | 2,047 | 2,736 | 1.85% | +689 |
| CATERPILLAR INC(CAT) | 8,962 | 8,967 | +5 | 2,650 | 3,286 | 2.22% | +636 |
| AMAZON COM INC(AMZN) | 8,159 | 10,357 | +2,198 | 1,240 | 1,868 | 1.26% | +629 |
| SPDR SER TR ST STR P500ETF | 58,599 | 62,126 | +3,527 | 3,276 | 3,823 | 2.58% | +547 |
| EATON CORP PLC(ETN) | 5,936 | 6,190 | +254 | 1,430 | 1,935 | 1.31% | +506 |
| VALERO ENERGY CORP(VLO) | 10,890 | 11,215 | +325 | 1,416 | 1,914 | 1.29% | +499 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 18,594 | +18,594 | 0 | 453 | 0.31% | +453 |
| BARCLAYS BANK PLC(DJP) | 0 | 18,345 | +18,345 | 0 | 443 | 0.30% | +443 |
| HONEYWELL INTL INC(HON) | 2,599 | 4,810 | +2,211 | 545 | 987 | 0.67% | +442 |
| BROADCOM INC(AVGO) | 1,639 | 1,699 | +60 | 1,830 | 2,252 | 1.52% | +422 |
| BLACKSTONE INC(BX) | 10,562 | 13,658 | +3,096 | 1,383 | 1,794 | 1.21% | +412 |
| PEPSICO INC(PEP) | 6,106 | 8,190 | +2,084 | 1,037 | 1,433 | 0.97% | +396 |
| CUMMINS INC(CMI) | 5,597 | 5,872 | +275 | 1,341 | 1,730 | 1.17% | +389 |
| VANGUARD INDEX FDS | 0 | 1,580 | +1,580 | 0 | 361 | 0.24% | +361 |
| KLA CORP(KLAC) | 2,304 | 2,416 | +112 | 1,340 | 1,688 | 1.14% | +348 |
| ALPHABET INC(GOOG) | 13,444 | 14,652 | +1,208 | 1,878 | 2,211 | 1.49% | +333 |
| NORTHROP GRUMMAN CORP(NOC) | 629 | 1,293 | +664 | 294 | 619 | 0.42% | +324 |
| VANGUARD INTL EQUITY INDEX F | 51,814 | 54,169 | +2,355 | 3,341 | 3,648 | 2.46% | +307 |
| VANGUARD INDEX FDS | 0 | 1,808 | +1,808 | 0 | 294 | 0.20% | +294 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 5,690 | +5,690 | 0 | 294 | 0.20% | +294 |
| FISERV INC(FISV) | 0 | 1,830 | +1,830 | 0 | 292 | 0.20% | +292 |
| INVESCO EXCH TRD SLF IDX FD | 27,756 | 40,202 | +12,446 | 631 | 923 | 0.62% | +292 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,642 | +4,642 | 0 | 272 | 0.18% | +272 |
| ABBVIE INC(ABBV) | 9,391 | 9,415 | +24 | 1,455 | 1,715 | 1.16% | +259 |
| MEDTRONIC PLC(MDT) | 8,675 | 10,979 | +2,304 | 715 | 957 | 0.65% | +242 |
| COSTCO WHSL CORP NEW(COST) | 2,033 | 2,155 | +122 | 1,342 | 1,579 | 1.07% | +237 |
| AMPLIFY ETF TR | 0 | 3,505 | +3,505 | 0 | 225 | 0.15% | +225 |
| DISNEY WALT CO(DIS) | 5,949 | 6,221 | +272 | 537 | 761 | 0.51% | +224 |
| ISHARES TR | 0 | 3,198 | +3,198 | 0 | 217 | 0.15% | +217 |
| HOME DEPOT INC(HD) | 3,296 | 3,530 | +234 | 1,142 | 1,354 | 0.91% | +212 |
| QUALCOMM INC(QCOM) | 7,320 | 7,465 | +145 | 1,059 | 1,264 | 0.85% | +205 |
| ISHARES TR | 0 | 2,212 | +2,212 | 0 | 204 | 0.14% | +204 |
| DISCOVER FINL SVCS | 9,795 | 9,932 | +137 | 1,101 | 1,302 | 0.88% | +201 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 0 | 16,971 | +16,971 | 0 | 185 | 0.12% | +185 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 13,341 | 14,920 | +1,579 | 816 | 996 | 0.67% | +181 |
| MERCADOLIBRE INC(MELI) | 150 | 271 | +121 | 236 | 410 | 0.28% | +174 |
| BLACKROCK INC(BLK) | 1,853 | 1,990 | +137 | 1,505 | 1,659 | 1.12% | +155 |
| METLIFE INC(MET) | 17,906 | 18,034 | +128 | 1,184 | 1,337 | 0.90% | +152 |
| PACKAGING CORP AMER(PKG) | 4,824 | 4,910 | +86 | 786 | 932 | 0.63% | +146 |
| PROCTER AND GAMBLE CO(PG) | 6,394 | 6,659 | +265 | 937 | 1,080 | 0.73% | +143 |
| PULTE GROUP INC(PHM) | 5,918 | 6,207 | +289 | 611 | 749 | 0.51% | +138 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 85,397 | 92,744 | +7,347 | 1,648 | 1,782 | 1.20% | +133 |
| STRYKER CORPORATION(SYK) | 1,586 | 1,700 | +114 | 475 | 608 | 0.41% | +133 |
| BERKSHIRE HATHAWAY INC DEL | 2,563 | 2,478 | -85 | 914 | 1,042 | 0.70% | +128 |
| SPDR SER TR ST STR P500VAL | 30,058 | 30,513 | +455 | 1,402 | 1,529 | 1.03% | +127 |
| JOHNSON & JOHNSON(JNJ) | 12,080 | 12,746 | +666 | 1,893 | 2,016 | 1.36% | +123 |
| DANAHER CORPORATION(DHR) | 1,710 | 2,045 | +335 | 396 | 511 | 0.34% | +115 |
| GENERAL ELECTRIC CO(GE) | 2,365 | 2,365 | 0 | 302 | 415 | 0.28% | +113 |
| SPDR SER TR ST STR P500GRW | 11,289 | 11,579 | +290 | 734 | 847 | 0.57% | +113 |
| EOG RES INC(EOG) | 8,481 | 8,781 | +300 | 1,026 | 1,123 | 0.76% | +97 |
| SPDR SER TR ST STR SP600 SML | 18,256 | 20,096 | +1,840 | 770 | 865 | 0.58% | +95 |
| PIMCO MUN INCOME FD II(PML) | 0 | 10,901 | +10,901 | 0 | 93 | 0.06% | +93 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,490 | 14,300 | +810 | 509 | 600 | 0.41% | +91 |
| QUANTA SVCS INC | 2,075 | 2,075 | 0 | 448 | 539 | 0.36% | +91 |
| NORFOLK SOUTHN CORP(NSC) | 3,591 | 3,681 | +90 | 849 | 938 | 0.63% | +89 |
| MATTHEWS INTL FDS | 148,023 | 154,031 | +6,008 | 3,766 | 3,854 | 2.60% | +88 |
| SPDR SER TR ST STR P400MID | 13,350 | 13,780 | +430 | 650 | 735 | 0.50% | +85 |
| ABBOTT LABS | 5,513 | 6,067 | +554 | 607 | 690 | 0.47% | +83 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,496 | 4,776 | +280 | 377 | 451 | 0.30% | +74 |
| ROPER TECHNOLOGIES INC(ROP) | 671 | 782 | +111 | 366 | 439 | 0.30% | +73 |
| MASTERCARD INCORPORATED(MA) | 2,301 | 2,189 | -112 | 981 | 1,054 | 0.71% | +73 |
| MORGAN STANLEY(MS) | 15,809 | 16,423 | +614 | 1,474 | 1,546 | 1.04% | +72 |
| SPDR S&P 500 ETF TR(SPY) | 2,063 | 2,010 | -53 | 981 | 1,052 | 0.71% | +71 |
| WALMART INC(WMT) | 4,131 | 11,992 | +7,861 | 651 | 722 | 0.49% | +70 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,125 | 19,144 | +1,019 | 616 | 686 | 0.46% | +70 |
| ARISTA NETWORKS INC | 1,260 | 1,260 | 0 | 297 | 365 | 0.25% | +69 |
| CORNING INC(GLW) | 16,642 | 17,455 | +813 | 507 | 575 | 0.39% | +69 |
| REGENERON PHARMACEUTICALS(REGN) | 430 | 460 | +30 | 378 | 443 | 0.30% | +65 |
| GLOBAL X FDS S&P 500 COVERED | 107,306 | 105,327 | -1,979 | 4,232 | 4,296 | 2.90% | +64 |
| INVESCO EXCH TRD SLF IDX FD | 103,742 | 106,286 | +2,544 | 2,357 | 2,416 | 1.63% | +59 |
| ENBRIDGE INC(ENB) | 21,349 | 22,847 | +1,498 | 769 | 827 | 0.56% | +58 |
| VANGUARD INDEX FDS | 1,305 | 1,305 | 0 | 570 | 627 | 0.42% | +57 |
| VANGUARD WORLD FD UTILITIES ETF | 3,875 | 4,116 | +241 | 531 | 587 | 0.40% | +56 |
| CHEVRON CORP NEW(CVX) | 2,507 | 2,719 | +212 | 374 | 429 | 0.29% | +55 |
| LKQ CORP(LKQ) | 6,049 | 6,414 | +365 | 289 | 343 | 0.23% | +53 |
| BADGER METER INC | 3,363 | 3,528 | +165 | 519 | 571 | 0.39% | +52 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,067 | 6,364 | +297 | 437 | 486 | 0.33% | +49 |
| ISHARES TR | 2,908 | 3,053 | +145 | 306 | 352 | 0.24% | +46 |
| DEERE & CO(DE) | 1,931 | 1,990 | +59 | 772 | 817 | 0.55% | +45 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 6,956 | 7,303 | +347 | 375 | 412 | 0.28% | +37 |
| FORTINET INC(FTNT) | 3,805 | 3,805 | 0 | 223 | 260 | 0.18% | +37 |
| CF INDS HLDGS INC(CF) | 3,958 | 4,226 | +268 | 315 | 352 | 0.24% | +37 |
| LOWES COS INC(LOW) | 1,077 | 1,077 | 0 | 240 | 274 | 0.19% | +35 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,132 | 3,117 | -15 | 427 | 460 | 0.31% | +33 |
| INVESCO EXCH TRD SLF IDX FD | 69,755 | 71,454 | +1,699 | 1,427 | 1,460 | 0.99% | +33 |
| VANGUARD SPECIALIZED FUNDS | 2,666 | 2,667 | +1 | 454 | 487 | 0.33% | +33 |
| ALPHABET INC(GOOG) | 1,845 | 1,896 | +51 | 260 | 289 | 0.19% | +29 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 523 | 523 | 0 | 278 | 304 | 0.21% | +26 |
| PROLOGIS INC.(PLD) | 1,931 | 2,178 | +247 | 257 | 284 | 0.19% | +26 |
| ISHARES TR | 6,594 | 7,097 | +503 | 358 | 382 | 0.26% | +24 |