Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 14,830 | 14,936 | +106 | $5.58M | $6.28M | 3.93% | +$707.2K |
| NVIDIA Corporation(NVDA) | 8,061 | 6,575 | -1,486 | $3.99M | $5.94M | 3.72% | +$1.95M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 53,004 | 56,089 | +3,085 | $5.05M | $5.69M | 3.56% | +$642.0K |
| Graco Inc.(GGG) | 55,206 | 55,156 | -50 | $4.79M | $5.15M | 3.22% | +$365.2K |
| UnitedHealth Group Incorporated(UNH) | 8,462 | 8,288 | -174 | $4.46M | $4.10M | 2.56% | -$355.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,368 | 20,033 | +5,665 | $2.27M | $3.39M | 2.12% | +$1.13M |
| Amazon.com, Inc.(AMZN) | 18,164 | 17,891 | -273 | $2.76M | $3.23M | 2.02% | +$467.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 36,444 | 39,987 | +3,543 | $2.96M | $3.22M | 2.01% | +$257.2K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 15,363 | 50,645 | +35,282 | $864.3K | $3.12M | 1.95% | +$2.26M |
| Apple Inc.(AAPL) | 18,928 | 17,839 | -1,089 | $3.64M | $3.06M | 1.91% | -$585.1K |
| Alphabet Inc.CL A(GOOG) | 20,452 | 20,204 | -248 | $2.86M | $3.05M | 1.91% | +$192.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 54,649 | 50,007 | -4,642 | $3.19M | $2.90M | 1.82% | -$283.8K |
| Ishares TrCore S&P Small Cap ETF | 22,014 | 23,997 | +1,983 | $2.38M | $2.65M | 1.66% | +$269.1K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 72,639 | 82,412 | +9,773 | $2.08M | $2.61M | 1.63% | +$526.8K |
| AbbVie Inc.(ABBV) | 13,834 | 14,017 | +183 | $2.14M | $2.55M | 1.60% | +$408.7K |
| Ishares TrIBOXX INV CP ETF | 21,983 | 22,507 | +524 | $2.43M | $2.45M | 1.53% | +$18.9K |
| Berkshire Hathaway Inc DelCL B | 5,719 | 5,664 | -55 | $2.04M | $2.38M | 1.49% | +$342.1K |
| Bank America Corp | 64,303 | 58,519 | -5,784 | $2.17M | $2.22M | 1.39% | +$54.0K |
| Amgen Inc.(AMGN) | 7,682 | 7,562 | -120 | $2.21M | $2.15M | 1.34% | -$62.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 24,965 | 26,339 | +1,374 | $1.90M | $2.12M | 1.33% | +$223.1K |
| Valero Energy Corporation(VLO) | 12,219 | 12,068 | -151 | $1.59M | $2.06M | 1.29% | +$471.4K |
| U.S. Bancorp(USB) | 44,735 | 44,032 | -703 | $1.94M | $1.97M | 1.23% | +$32.1K |
| QUALCOMM Incorporated(QCOM) | 13,201 | 11,464 | -1,737 | $1.91M | $1.94M | 1.21% | +$31.7K |
| The Home Depot, Inc.(HD) | 4,520 | 4,502 | -18 | $1.57M | $1.73M | 1.08% | +$160.7K |
| Vanguard Index FdsMID CAP ETF | 6,725 | 6,621 | -104 | $1.56M | $1.65M | 1.03% | +$89.9K |
| Ishares TrUS OIL GS EX ETF | 13,789 | 15,008 | +1,219 | $1.28M | $1.61M | 1.00% | +$320.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 18,268 | 30,163 | +11,895 | $964.5K | $1.58M | 0.99% | +$618.1K |
| Vanguard Specialized FundsDIV APP ETF | 8,202 | 7,755 | -447 | $1.40M | $1.42M | 0.89% | +$18.5K |
| ConocoPhillips(COP) | 7,825 | 10,955 | +3,130 | $908.3K | $1.39M | 0.87% | +$486.1K |
| Medtronic plcSHS(MDT) | 15,040 | 15,740 | +700 | $1.24M | $1.37M | 0.86% | +$132.7K |
| The Procter & Gamble Company(PG) | 8,341 | 8,378 | +37 | $1.22M | $1.36M | 0.85% | +$137.1K |
| Chubb Limited COM | 5,305 | 4,978 | -327 | $1.20M | $1.29M | 0.81% | +$91.0K |
| JPMorgan Chase & Co.(JPM) | 6,089 | 6,105 | +16 | $1.04M | $1.22M | 0.76% | +$187.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,231 | 7,423 | -1,808 | $1.36M | $1.22M | 0.76% | -$138.2K |
| Vanguard Index FdsGROWTH ETF | 3,814 | 3,519 | -295 | $1.19M | $1.21M | 0.76% | +$25.6K |
| Honeywell International Inc.(HON) | 5,767 | 5,783 | +16 | $1.21M | $1.19M | 0.74% | -$22.4K |
| Booz Allen Hamilton Hldg CorCL A | 7,765 | 7,765 | 0 | $993.2K | $1.15M | 0.72% | +$159.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,578 | 22,973 | -3,605 | $1.27M | $1.15M | 0.72% | -$120.5K |
| Walmart Inc.(WMT) | 6,040 | 18,363 | +12,323 | $952.1K | $1.10M | 0.69% | +$152.8K |
| Deere & Company(DE) | 1,786 | 2,523 | +737 | $714.2K | $1.04M | 0.65% | +$322.1K |
| Emerson Electric Co.(EMR) | 8,779 | 9,026 | +247 | $854.5K | $1.02M | 0.64% | +$169.3K |
| Entergy Corporation(ETR) | 9,655 | 9,655 | 0 | $977.0K | $1.02M | 0.64% | +$43.4K |
| Chevron Corporation(CVX) | 6,457 | 6,459 | +2 | $963.2K | $1.02M | 0.64% | +$55.7K |
| Novo Nordisk A/SADR(NVO) | 7,836 | 7,836 | 0 | $810.6K | $1.01M | 0.63% | +$195.5K |
| The Williams Companies, Inc.(WMB) | 25,786 | 25,786 | 0 | $898.1K | $1.00M | 0.63% | +$106.8K |
| SLB N.V.(SLB) | 18,216 | 18,235 | +19 | $948.0K | $999.5K | 0.62% | +$51.5K |
| Ishares TrRUSSELL 2000 ETF | 2,832 | 4,718 | +1,886 | $568.4K | $992.2K | 0.62% | +$423.8K |
| Salesforce, Inc.(CRM) | 3,289 | 3,274 | -15 | $865.5K | $986.1K | 0.62% | +$120.6K |
| Tesla, Inc.(TSLA) | 5,539 | 5,563 | +24 | $1.38M | $977.9K | 0.61% | -$398.4K |
| Arista Networks Inc | 3,370 | 3,365 | -5 | $793.7K | $975.8K | 0.61% | +$182.1K |
| GSK plcADR(GSK) | 22,880 | 22,235 | -645 | $847.9K | $953.2K | 0.60% | +$105.3K |
| Eaton Corporation plcSHS(ETN) | 3,018 | 3,018 | 0 | $726.8K | $943.7K | 0.59% | +$216.9K |
| Netflix, Inc.(NFLX) | 1,670 | 1,520 | -150 | $813.1K | $923.1K | 0.58% | +$110.1K |
| The Progressive Corporation(PGR) | 4,446 | 4,446 | 0 | $708.1K | $919.5K | 0.57% | +$211.4K |
| Applied Matls Inc | 7,066 | 4,440 | -2,626 | $1.15M | $915.7K | 0.57% | -$229.5K |
| Vanguard Index FdsREAL ESTATE ETF | 10,596 | 10,419 | -177 | $936.3K | $901.0K | 0.56% | -$35.2K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 7,934 | 7,866 | -68 | $853.7K | $884.4K | 0.55% | +$30.7K |
| The Walt Disney Company(DIS) | 7,243 | 7,201 | -42 | $654.0K | $881.1K | 0.55% | +$227.2K |
| Church & Dwight Co., Inc.(CHD) | 8,238 | 8,238 | 0 | $779.0K | $859.3K | 0.54% | +$80.3K |
| Curtiss-Wright Corporation(CW) | 3,344 | 3,344 | 0 | $745.0K | $855.9K | 0.54% | +$110.9K |
| Pinnacle West Capital Corporation(PNW) | 11,311 | 11,311 | 0 | $812.6K | $845.3K | 0.53% | +$32.7K |
| Kohl's Corporation(KSS) | 25,387 | 28,062 | +2,675 | $728.1K | $818.0K | 0.51% | +$89.9K |
| The Southern Company(SO) | 11,319 | 11,319 | 0 | $793.7K | $812.0K | 0.51% | +$18.3K |
| Cisco Systems, Inc.(CSCO) | 16,263 | 16,263 | 0 | $821.6K | $811.7K | 0.51% | -$9.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 12,488 | 12,111 | -377 | $782.5K | $797.8K | 0.50% | +$15.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,662 | 1,432 | -230 | $843.3K | $796.8K | 0.50% | -$46.5K |
| PayPal Holdings, Inc.(PYPL) | 13,003 | 11,578 | -1,425 | $798.5K | $775.6K | 0.48% | -$22.9K |
| Burlington Stores, Inc.(BURL) | 3,281 | 3,281 | 0 | $638.1K | $761.8K | 0.48% | +$123.7K |
| Ishares TrRUS MID CAP ETF | 9,017 | 9,017 | 0 | $700.9K | $758.2K | 0.47% | +$57.3K |
| Philip Morris International Inc.(PM) | 8,834 | 8,264 | -570 | $831.1K | $757.1K | 0.47% | -$74.0K |
| McDonald's Corporation(MCD) | 2,668 | 2,672 | +4 | $791.1K | $753.4K | 0.47% | -$37.7K |
| LKQ Corporation(LKQ) | 13,909 | 13,909 | 0 | $664.7K | $742.9K | 0.46% | +$78.2K |
| Casey's General Stores, Inc.(CASY) | 2,314 | 2,314 | 0 | $635.7K | $736.9K | 0.46% | +$101.1K |
| Blackstone Inc.(BX) | 6,355 | 5,603 | -752 | $832.0K | $736.1K | 0.46% | -$95.9K |
| Ishares TrPFD AND INCM SEC | 24,099 | 22,471 | -1,628 | $751.6K | $724.2K | 0.45% | -$27.4K |
| Uber Technologies, Inc.(UBER) | 10,200 | 9,250 | -950 | $628.0K | $712.2K | 0.45% | +$84.1K |
| Merck & Co., Inc.(MRK) | 5,231 | 5,231 | 0 | $570.3K | $690.2K | 0.43% | +$119.9K |
| The Charles Schwab Corporation(SCHW) | 12,355 | 9,516 | -2,839 | $850.0K | $688.4K | 0.43% | -$161.6K |
| Huntington Bancshares Incorporated(HBAN) | 48,680 | 48,335 | -345 | $619.2K | $674.3K | 0.42% | +$55.1K |
| Regions Financial Corporation(RF) | 30,765 | 31,855 | +1,090 | $596.2K | $670.2K | 0.42% | +$74.0K |
| Devon Energy Corporation(DVN) | 14,919 | 13,113 | -1,806 | $675.8K | $658.0K | 0.41% | -$17.8K |
| Laboratory Corp Amer Hldgs | 2,911 | 2,911 | 0 | $661.6K | $635.9K | 0.40% | -$25.7K |
| The Coca-Cola Company(KO) | 9,478 | 10,203 | +725 | $558.5K | $624.2K | 0.39% | +$65.7K |
| American Tower Corporation(AMT) | 1,023 | 3,043 | +2,020 | $220.9K | $601.2K | 0.38% | +$380.3K |
| Hormel Foods Corporation(HRL) | 16,725 | 17,126 | +401 | $537.0K | $597.5K | 0.37% | +$60.5K |
| Paramount GlobalCL B | 55,046 | 50,383 | -4,663 | $814.1K | $593.0K | 0.37% | -$221.1K |
| Hillenbrand Inc | 9,557 | 11,696 | +2,139 | $457.3K | $588.2K | 0.37% | +$130.9K |
| Shopify Inc.CL A(SHOP) | 7,824 | 7,524 | -300 | $609.5K | $580.6K | 0.36% | -$28.9K |
| Ishares TrRUS MD CP GR ETF | 5,086 | 5,086 | 0 | $531.3K | $580.5K | 0.36% | +$49.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,267 | 992 | -275 | $672.6K | $576.6K | 0.36% | -$95.9K |
| Meta Platforms, Inc.CL A(META) | 1,226 | 1,169 | -57 | $434.0K | $567.7K | 0.35% | +$133.7K |
| Avery Dennison Corp | 2,508 | 2,508 | 0 | $507.0K | $559.9K | 0.35% | +$52.9K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,966 | +1,966 | $0 | $558.6K | 0.35% | +$558.6K |
| Magna International Inc.(MGA) | 10,509 | 10,239 | -270 | $620.9K | $557.8K | 0.35% | -$63.1K |
| CSX Corporation(CSX) | 14,874 | 14,874 | 0 | $515.7K | $551.4K | 0.34% | +$35.7K |
| Waste Management, Inc.(WM) | 2,440 | 2,440 | 0 | $437.0K | $520.1K | 0.33% | +$83.1K |
| U Haul Holding CompanyCOM SER N | 7,153 | 7,708 | +555 | $503.9K | $514.0K | 0.32% | +$10.1K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 5,282 | 5,000 | -282 | $523.9K | $507.5K | 0.32% | -$16.4K |
| Block, Inc.CL A(XYZ) | 6,192 | 5,942 | -250 | $479.0K | $502.6K | 0.31% | +$23.6K |
| GE HealthCare Technologies Inc.(GEHC) | 5,902 | 5,528 | -374 | $456.3K | $502.5K | 0.31% | +$46.2K |