Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P MCP ETF | 34,138 | 181,749 | +147,611 | $9.46M | $11.04M | 7.45% | +$1.58M |
| Apple Inc.(AAPL) | 30,922 | 30,641 | -281 | $5.95M | $5.25M | 3.55% | -$699.2K |
| Microsoft Corporation(MSFT) | 10,665 | 11,538 | +873 | $4.01M | $4.85M | 3.28% | +$844.0K |
| NVIDIA Corporation(NVDA) | 5,315 | 5,287 | -28 | $2.63M | $4.78M | 3.23% | +$2.15M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 107,306 | 105,327 | -1,979 | $4.23M | $4.30M | 2.90% | +$64.2K |
| Matthews Intl FdsPACIFIC TIGER AC | 148,023 | 154,031 | +6,008 | $3.77M | $3.85M | 2.60% | +$88.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 58,599 | 62,126 | +3,527 | $3.28M | $3.82M | 2.58% | +$546.9K |
| JPMorgan Chase & Co.(JPM) | 17,810 | 18,651 | +841 | $3.03M | $3.74M | 2.52% | +$706.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 51,814 | 54,169 | +2,355 | $3.34M | $3.65M | 2.46% | +$306.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 187,172 | 165,530 | -21,642 | $3.91M | $3.47M | 2.34% | -$437.9K |
| Caterpillar Inc.(CAT) | 8,962 | 8,967 | +5 | $2.65M | $3.29M | 2.22% | +$636.0K |
| Eli Lilly and Company(LLY) | 3,512 | 3,517 | +5 | $2.05M | $2.74M | 1.85% | +$688.9K |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 0 | 73,972 | +73,972 | $0 | $2.73M | 1.84% | +$2.73M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 103,742 | 106,286 | +2,544 | $2.36M | $2.42M | 1.63% | +$59.4K |
| Broadcom Inc.(AVGO) | 1,639 | 1,699 | +60 | $1.83M | $2.25M | 1.52% | +$421.9K |
| Alphabet Inc.CL A(GOOG) | 13,444 | 14,652 | +1,208 | $1.88M | $2.21M | 1.49% | +$333.4K |
| Johnson & Johnson(JNJ) | 12,080 | 12,746 | +666 | $1.89M | $2.02M | 1.36% | +$122.9K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 60,865 | 60,454 | -411 | $2.00M | $1.98M | 1.33% | -$22.0K |
| Eaton Corporation plcSHS(ETN) | 5,936 | 6,190 | +254 | $1.43M | $1.94M | 1.31% | +$506.0K |
| Valero Energy Corporation(VLO) | 10,890 | 11,215 | +325 | $1.42M | $1.91M | 1.29% | +$498.6K |
| Amazon.com, Inc.(AMZN) | 8,159 | 10,357 | +2,198 | $1.24M | $1.87M | 1.26% | +$628.5K |
| Blackstone Inc.(BX) | 10,562 | 13,658 | +3,096 | $1.38M | $1.79M | 1.21% | +$411.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 85,397 | 92,744 | +7,347 | $1.65M | $1.78M | 1.20% | +$133.4K |
| Cummins Inc.(CMI) | 5,597 | 5,872 | +275 | $1.34M | $1.73M | 1.17% | +$389.1K |
| AbbVie Inc.(ABBV) | 9,391 | 9,415 | +24 | $1.46M | $1.71M | 1.16% | +$259.2K |
| KLA Corporation(KLAC) | 2,304 | 2,416 | +112 | $1.34M | $1.69M | 1.14% | +$348.2K |
| BlackRock, Inc.(BLK) | 1,853 | 1,990 | +137 | $1.50M | $1.66M | 1.12% | +$154.6K |
| Costco Wholesale Corporation(COST) | 2,033 | 2,155 | +122 | $1.34M | $1.58M | 1.07% | +$236.9K |
| Morgan Stanley(MS) | 15,809 | 16,423 | +614 | $1.47M | $1.55M | 1.04% | +$72.2K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 30,058 | 30,513 | +455 | $1.40M | $1.53M | 1.03% | +$127.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 69,755 | 71,454 | +1,699 | $1.43M | $1.46M | 0.99% | +$33.0K |
| PepsiCo, Inc.(PEP) | 6,106 | 8,190 | +2,084 | $1.04M | $1.43M | 0.97% | +$396.3K |
| The Home Depot, Inc.(HD) | 3,296 | 3,530 | +234 | $1.14M | $1.35M | 0.91% | +$211.9K |
| MetLife, Inc.(MET) | 17,906 | 18,034 | +128 | $1.18M | $1.34M | 0.90% | +$152.4K |
| Discover Finl Svcs | 9,795 | 9,932 | +137 | $1.10M | $1.30M | 0.88% | +$201.0K |
| QUALCOMM Incorporated(QCOM) | 7,320 | 7,465 | +145 | $1.06M | $1.26M | 0.85% | +$205.1K |
| Starbucks Corporation(SBUX) | 12,522 | 13,207 | +685 | $1.20M | $1.21M | 0.81% | +$4.8K |
| McDonald's Corporation(MCD) | 3,831 | 4,000 | +169 | $1.14M | $1.13M | 0.76% | -$8.1K |
| EOG Resources, Inc.(EOG) | 8,481 | 8,781 | +300 | $1.03M | $1.12M | 0.76% | +$96.7K |
| The Procter & Gamble Company(PG) | 6,394 | 6,659 | +265 | $937.0K | $1.08M | 0.73% | +$143.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,232 | 8,923 | -5,309 | $1.59M | $1.08M | 0.73% | -$509.2K |
| Mastercard IncorporatedCL A(MA) | 2,301 | 2,189 | -112 | $981.5K | $1.05M | 0.71% | +$72.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,063 | 2,010 | -53 | $980.7K | $1.05M | 0.71% | +$70.9K |
| Berkshire Hathaway Inc DelCL B | 2,563 | 2,478 | -85 | $914.1K | $1.04M | 0.70% | +$127.9K |
| Public Service Enterprise Group Incorporated(PEG) | 13,341 | 14,920 | +1,579 | $815.8K | $996.4K | 0.67% | +$180.6K |
| Honeywell International Inc.(HON) | 2,599 | 4,810 | +2,211 | $545.0K | $987.3K | 0.67% | +$442.2K |
| Medtronic plcSHS(MDT) | 8,675 | 10,979 | +2,304 | $714.7K | $956.8K | 0.65% | +$242.2K |
| Invesco Ltd.BULSHS 2024 MUNI(IVZ) | 0 | 38,012 | +38,012 | $0 | $941.9K | 0.64% | +$941.9K |
| Norfolk Southern Corporation(NSC) | 3,591 | 3,681 | +90 | $848.8K | $938.2K | 0.63% | +$89.4K |
| Packaging Corporation of America(PKG) | 4,824 | 4,910 | +86 | $785.9K | $931.8K | 0.63% | +$145.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 27,756 | 40,202 | +12,446 | $630.9K | $922.6K | 0.62% | +$291.7K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 18,256 | 20,096 | +1,840 | $770.0K | $864.9K | 0.58% | +$94.9K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 11,289 | 11,579 | +290 | $734.5K | $847.0K | 0.57% | +$112.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 0 | 35,000 | +35,000 | $0 | $827.9K | 0.56% | +$827.9K |
| Enbridge Inc.(ENB) | 21,349 | 22,847 | +1,498 | $769.0K | $826.6K | 0.56% | +$57.6K |
| NextEra Energy, Inc.(NEE) | 0 | 12,868 | +12,868 | $0 | $822.4K | 0.56% | +$822.4K |
| Deere & Company(DE) | 1,931 | 1,990 | +59 | $772.2K | $817.4K | 0.55% | +$45.2K |
| The Walt Disney Company(DIS) | 5,949 | 6,221 | +272 | $537.1K | $761.2K | 0.51% | +$224.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 0 | 31,927 | +31,927 | $0 | $752.4K | 0.51% | +$752.4K |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 0 | 30,079 | +30,079 | $0 | $749.6K | 0.51% | +$749.6K |
| PulteGroup, Inc.(PHM) | 5,918 | 6,207 | +289 | $610.8K | $748.7K | 0.51% | +$137.9K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 13,350 | 13,780 | +430 | $650.4K | $735.0K | 0.50% | +$84.6K |
| Unilever PLCADR(UL) | 14,675 | 14,582 | -93 | $711.4K | $731.9K | 0.49% | +$20.4K |
| Walmart Inc.(WMT) | 4,131 | 11,992 | +7,861 | $651.2K | $721.6K | 0.49% | +$70.4K |
| Abbott Labs | 5,513 | 6,067 | +554 | $606.8K | $689.6K | 0.47% | +$82.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 18,125 | 19,144 | +1,019 | $616.4K | $686.1K | 0.46% | +$69.7K |
| Cisco Systems, Inc.(CSCO) | 12,921 | 13,414 | +493 | $652.8K | $669.5K | 0.45% | +$16.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,305 | 1,305 | 0 | $570.0K | $627.3K | 0.42% | +$57.3K |
| Shopify Inc.CL A(SHOP) | 8,027 | 8,027 | 0 | $625.3K | $619.4K | 0.42% | -$5.9K |
| Northrop Grumman Corporation(NOC) | 629 | 1,293 | +664 | $294.5K | $618.9K | 0.42% | +$324.4K |
| Stryker Corporation(SYK) | 1,586 | 1,700 | +114 | $475.0K | $608.4K | 0.41% | +$133.4K |
| Verizon Communications Inc.(VZ) | 13,490 | 14,300 | +810 | $508.6K | $600.0K | 0.41% | +$91.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,875 | 4,116 | +241 | $531.1K | $586.9K | 0.40% | +$55.7K |
| United Parcel Service, Inc.CL B(UPS) | 3,609 | 3,901 | +292 | $567.4K | $579.8K | 0.39% | +$12.4K |
| Corning Incorporated(GLW) | 16,642 | 17,455 | +813 | $506.8K | $575.3K | 0.39% | +$68.6K |
| Comcast Holdings ZONESCL A(CCZ) | 13,847 | 13,245 | -602 | $607.2K | $574.2K | 0.39% | -$33.0K |
| Badger Meter Inc | 3,363 | 3,528 | +165 | $519.1K | $570.8K | 0.39% | +$51.7K |
| Adobe Inc.(ADBE) | 945 | 1,131 | +186 | $563.8K | $570.7K | 0.39% | +$6.9K |
| Quanta Svcs Inc | 2,075 | 2,075 | 0 | $447.8K | $539.1K | 0.36% | +$91.3K |
| Mondelez International, Inc.CL A(MDLZ) | 7,105 | 7,438 | +333 | $514.6K | $520.7K | 0.35% | +$6.0K |
| Danaher Corporation(DHR) | 1,710 | 2,045 | +335 | $395.6K | $510.7K | 0.34% | +$115.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,666 | 2,667 | +1 | $454.3K | $487.0K | 0.33% | +$32.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 6,067 | 6,364 | +297 | $437.0K | $486.0K | 0.33% | +$48.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,132 | 3,117 | -15 | $427.1K | $460.5K | 0.31% | +$33.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 0 | 18,594 | +18,594 | $0 | $452.6K | 0.31% | +$452.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,496 | 4,776 | +280 | $376.9K | $450.9K | 0.30% | +$74.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 430 | 460 | +30 | $377.7K | $442.7K | 0.30% | +$65.1K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH SELCT MLP(DJP) | 0 | 18,345 | +18,345 | $0 | $442.7K | 0.30% | +$442.7K |
| Roper Technologies, Inc.(ROP) | 671 | 782 | +111 | $365.8K | $438.6K | 0.30% | +$72.7K |
| Chevron Corporation(CVX) | 2,507 | 2,719 | +212 | $374.0K | $428.9K | 0.29% | +$54.9K |
| GE Aerospace(GE) | 2,365 | 2,365 | 0 | $301.8K | $415.1K | 0.28% | +$113.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 6,956 | 7,303 | +347 | $374.5K | $411.8K | 0.28% | +$37.3K |
| MercadoLibre, Inc.(MELI) | 150 | 271 | +121 | $235.7K | $409.7K | 0.28% | +$174.0K |
| Albemarle Corporation(ALB) | 2,536 | 2,933 | +397 | $366.5K | $386.4K | 0.26% | +$19.9K |
| Ishares TrCRE U S REIT ETF | 6,594 | 7,097 | +503 | $358.0K | $381.8K | 0.26% | +$23.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 10,019 | 10,328 | +309 | $354.8K | $373.8K | 0.25% | +$19.0K |
| Tesla, Inc.(TSLA) | 2,065 | 2,121 | +56 | $513.1K | $372.9K | 0.25% | -$140.3K |
| Arista Networks Inc | 1,260 | 1,260 | 0 | $296.7K | $365.4K | 0.25% | +$68.6K |
| Vanguard Index FdsSMALL CP ETF | 0 | 1,580 | +1,580 | $0 | $361.2K | 0.24% | +$361.2K |
| Ishares TrCORE S P TTL STK | 2,908 | 3,053 | +145 | $306.0K | $352.0K | 0.24% | +$46.0K |