Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 270,925 | 281,654 | +10,729 | $13.61M | $14.21M | 6.76% | +$600.9K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 590,932 | 618,335 | +27,403 | $13.41M | $13.89M | 6.60% | +$476.6K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 547,504 | 561,974 | +14,470 | $12.55M | $12.96M | 6.16% | +$410.3K |
| Vanguard Index FdsMID CAP ETF | 48,693 | 50,812 | +2,119 | $11.33M | $12.70M | 6.04% | +$1.37M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 312,146 | 384,781 | +72,635 | $9.31M | $12.51M | 5.95% | +$3.19M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 149,182 | 153,509 | +4,327 | $11.54M | $11.87M | 5.64% | +$325.5K |
| Ishares TrIBONDS DEC24 ETF | 457,875 | 464,046 | +6,171 | $11.41M | $11.62M | 5.53% | +$218.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 10,617 | 127,962 | +117,345 | $901.1K | $11.50M | 5.47% | +$10.60M |
| American Centy Etf TrUS QUALITY GROW | 107,953 | 115,350 | +7,397 | $8.21M | $9.80M | 4.66% | +$1.58M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 53,237 | 55,084 | +1,847 | $8.40M | $9.33M | 4.44% | +$928.8K |
| Ishares TrRussell 1000 Growth ETF | 21,469 | 21,502 | +33 | $6.51M | $7.25M | 3.45% | +$738.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 40,312 | 42,955 | +2,643 | $5.85M | $6.70M | 3.18% | +$851.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 97,873 | +97,873 | $0 | $6.10M | 2.90% | +$6.10M |
| Apple Inc.(AAPL) | 37,631 | 35,309 | -2,322 | $7.25M | $6.05M | 2.88% | -$1.19M |
| Vanguard Index FdsSMALL CP ETF | 24,591 | 26,313 | +1,722 | $5.25M | $6.01M | 2.86% | +$768.8K |
| Ishares TrCORE S P500 ETF | 7,139 | 7,729 | +590 | $3.41M | $4.06M | 1.93% | +$653.8K |
| Microsoft Corporation(MSFT) | 6,689 | 6,560 | -129 | $2.52M | $2.76M | 1.31% | +$244.7K |
| ConocoPhillips(COP) | 13,665 | 13,329 | -336 | $1.59M | $1.70M | 0.81% | +$110.4K |
| J P Morgan Exchange Traded FMKT EXPN ENHNCD SMALL & MID CAP | 30,389 | 27,720 | -2,669 | $1.63M | $1.62M | 0.77% | -$9.7K |
| Ishares TrS P SML 600 GWT | 11,139 | 11,080 | -59 | $1.39M | $1.45M | 0.69% | +$54.6K |
| Invesco Qqq TrUNIT SER 1 | 1,924 | 2,759 | +835 | $787.9K | $1.23M | 0.58% | +$437.1K |
| Ishares TrCORE S P MCP ETF | 4,045 | 19,840 | +15,795 | $1.12M | $1.21M | 0.57% | +$84.0K |
| Vanguard Index FdsGROWTH ETF | 2,922 | 3,148 | +226 | $908.3K | $1.08M | 0.52% | +$175.2K |
| Texas Instruments Incorporated(TXN) | 5,468 | 5,524 | +56 | $932.1K | $962.3K | 0.46% | +$30.3K |
| First Tr Value Line Divid InSHS SHS | 19,383 | 22,289 | +2,906 | $786.2K | $941.3K | 0.45% | +$155.1K |
| Amazon.com, Inc.(AMZN) | 5,352 | 5,193 | -159 | $813.2K | $936.7K | 0.45% | +$123.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 11,142 | 12,278 | +1,136 | $783.0K | $935.5K | 0.44% | +$152.4K |
| Ishares TrS P MC 400GR ETF | 9,828 | 9,827 | -1 | $778.6K | $896.7K | 0.43% | +$118.1K |
| Eagle Materials Inc.(EXP) | 3,508 | 3,208 | -300 | $711.6K | $871.8K | 0.41% | +$160.2K |
| Civitas Resources Inc | 11,345 | 10,980 | -365 | $775.8K | $833.5K | 0.40% | +$57.7K |
| Ishares TrIBONDS 24 TRM TS | 30,215 | 33,698 | +3,483 | $720.9K | $806.7K | 0.38% | +$85.8K |
| JPMorgan Chase & Co.(JPM) | 3,729 | 3,819 | +90 | $634.3K | $764.9K | 0.36% | +$130.6K |
| Novartis AGADR(NVS) | 7,512 | 7,609 | +97 | $758.5K | $736.0K | 0.35% | -$22.5K |
| Ingredion Incorporated(INGR) | 6,570 | 6,225 | -345 | $713.0K | $727.4K | 0.35% | +$14.3K |
| Aflac Incorporated(AFL) | 8,040 | 8,040 | 0 | $663.3K | $690.3K | 0.33% | +$27.0K |
| Agnico Eagle Mines Limited(AEM) | 12,474 | 11,547 | -927 | $684.2K | $688.8K | 0.33% | +$4.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 11,900 | 23,904 | +12,004 | $306.2K | $688.4K | 0.33% | +$382.2K |
| Valero Energy Corporation(VLO) | 4,013 | 4,013 | 0 | $521.7K | $685.0K | 0.33% | +$163.3K |
| Chevron Corporation(CVX) | 4,246 | 4,299 | +53 | $633.3K | $678.2K | 0.32% | +$44.8K |
| Old Republic International Corporation(ORI) | 23,766 | 22,036 | -1,730 | $698.7K | $676.9K | 0.32% | -$21.8K |
| Costco Wholesale Corporation(COST) | 918 | 918 | 0 | $606.0K | $672.6K | 0.32% | +$66.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,283 | 1,265 | -18 | $609.8K | $661.7K | 0.31% | +$51.9K |
| The Procter & Gamble Company(PG) | 4,078 | 4,071 | -7 | $597.5K | $660.5K | 0.31% | +$63.0K |
| Johnson & Johnson(JNJ) | 4,220 | 4,165 | -55 | $661.4K | $658.9K | 0.31% | -$2.5K |
| Ladder Capital CorpCL A(LADR) | 62,227 | 58,343 | -3,884 | $716.2K | $649.4K | 0.31% | -$66.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,190 | 1,111 | -79 | $631.8K | $645.9K | 0.31% | +$14.1K |
| Ishares TrRUS MD CP GR ETF | 5,600 | 5,600 | 0 | $585.0K | $639.2K | 0.30% | +$54.2K |
| Schwab Strategic TrUS MID CAP ETF | 7,717 | 7,534 | -183 | $581.2K | $613.5K | 0.29% | +$32.3K |
| Ishares TrCore S&P Small Cap ETF | 5,487 | 5,487 | 0 | $594.0K | $606.4K | 0.29% | +$12.5K |
| Visa Inc.CL A(V) | 2,287 | 2,159 | -128 | $595.3K | $602.4K | 0.29% | +$7.1K |
| Schwab Strategic TrUS LCAP GR ETF | 6,320 | 6,320 | 0 | $524.3K | $586.0K | 0.28% | +$61.7K |
| Dollar General Corporation(DG) | 4,028 | 3,707 | -321 | $547.6K | $578.5K | 0.28% | +$30.9K |
| Royal Bank of Canada(RY) | 5,175 | 5,300 | +125 | $523.3K | $534.7K | 0.25% | +$11.3K |
| PepsiCo, Inc.(PEP) | 2,959 | 2,984 | +25 | $502.6K | $522.2K | 0.25% | +$19.7K |
| Exxon Mobil Corp | 4,483 | 4,483 | 0 | $448.2K | $521.1K | 0.25% | +$72.9K |
| Ishares TrCORE S P TTL STK | 4,410 | 4,411 | +1 | $464.1K | $508.6K | 0.24% | +$44.6K |
| Vanguard Index FdsTotal Stock Market | 1,738 | 1,954 | +216 | $412.3K | $507.8K | 0.24% | +$95.6K |
| M D C Hldgs Inc | 8,901 | 7,953 | -948 | $491.8K | $500.3K | 0.24% | +$8.5K |
| Deere & Company(DE) | 998 | 1,211 | +213 | $399.1K | $497.4K | 0.24% | +$98.3K |
| Walmart Inc.(WMT) | 2,659 | 7,977 | +5,318 | $419.2K | $480.0K | 0.23% | +$60.8K |
| Cisco Systems, Inc.(CSCO) | 9,130 | 9,479 | +349 | $461.2K | $473.1K | 0.22% | +$11.8K |
| American Express Company(AXP) | 2,105 | 2,012 | -93 | $394.3K | $458.0K | 0.22% | +$63.7K |
| Alphabet Inc.CL A(GOOG) | 3,092 | 3,032 | -60 | $431.9K | $457.6K | 0.22% | +$25.7K |
| Ishares TrRUS 1000 ETF | 1,955 | 1,555 | -400 | $512.7K | $447.9K | 0.21% | -$64.8K |
| Phillips 66(PSX) | 2,653 | 2,722 | +69 | $353.2K | $444.6K | 0.21% | +$91.4K |
| Bank Nova Scotia Halifax | 8,980 | 8,580 | -400 | $437.2K | $444.3K | 0.21% | +$7.0K |
| Eli Lilly and Company(LLY) | 555 | 567 | +12 | $323.5K | $441.1K | 0.21% | +$117.6K |
| Canadian National Railway Company(CNI) | 3,203 | 3,203 | 0 | $402.4K | $421.9K | 0.20% | +$19.5K |
| Schwab Strategic TrUS SML CAP ETF | 8,635 | 8,563 | -72 | $407.9K | $421.6K | 0.20% | +$13.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,085 | 3,086 | +1 | $320.8K | $419.8K | 0.20% | +$99.0K |
| Alcon Inc.(ALC) | 4,719 | 4,834 | +115 | $368.7K | $402.7K | 0.19% | +$34.0K |
| CVS Health Corporation(CVS) | 4,965 | 4,965 | 0 | $392.0K | $396.0K | 0.19% | +$4.0K |
| The Home Depot, Inc.(HD) | 988 | 1,003 | +15 | $342.4K | $384.8K | 0.18% | +$42.4K |
| NVIDIA Corporation(NVDA) | 480 | 424 | -56 | $237.7K | $383.1K | 0.18% | +$145.4K |
| Bhp Group LtdADS | 6,640 | 6,590 | -50 | $453.6K | $380.2K | 0.18% | -$73.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 14,746 | +14,746 | $0 | $379.9K | 0.18% | +$379.9K |
| Ishares TrRussell Midcap Value ETF | 2,900 | 2,900 | 0 | $337.2K | $363.5K | 0.17% | +$26.2K |
| GATX Corporation(GATX) | 2,700 | 2,700 | 0 | $324.6K | $361.9K | 0.17% | +$37.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 650 | 650 | 0 | $329.8K | $361.7K | 0.17% | +$31.9K |
| The TJX Companies, Inc.(TJX) | 4,052 | 3,562 | -490 | $380.1K | $361.3K | 0.17% | -$18.9K |
| The Progressive Corporation(PGR) | 1,739 | 1,739 | 0 | $277.0K | $359.7K | 0.17% | +$82.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 7,000 | 7,000 | 0 | $355.2K | $355.2K | 0.17% | $0 |
| Abbott Labs | 3,135 | 3,124 | -11 | $345.0K | $355.1K | 0.17% | +$10.1K |
| Canadian Natural Resources Limited(CNQ) | 4,700 | 4,600 | -100 | $307.9K | $351.1K | 0.17% | +$43.1K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 7,041 | 8,880 | +1,839 | $260.5K | $345.3K | 0.16% | +$84.9K |
| D.R. Horton, Inc.(DHI) | 2,472 | 2,062 | -410 | $375.7K | $339.3K | 0.16% | -$36.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 342 | 352 | +10 | $300.4K | $338.8K | 0.16% | +$38.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,623 | 1,623 | 0 | $312.4K | $338.0K | 0.16% | +$25.6K |
| Nutrien Ltd.(NTR) | 5,848 | 6,179 | +331 | $329.5K | $335.6K | 0.16% | +$6.1K |
| Berkshire Hathaway Inc DelCL B | 803 | 788 | -15 | $286.4K | $331.4K | 0.16% | +$45.0K |
| Motorola Solutions, Inc.(MSI) | 0 | 859 | +859 | $0 | $304.9K | 0.15% | +$304.9K |
| Diageo plcADR(DEO) | 2,044 | 2,044 | 0 | $297.7K | $304.0K | 0.14% | +$6.3K |
| Suncor Energy Inc.(SU) | 7,430 | 7,830 | +400 | $238.1K | $289.0K | 0.14% | +$50.9K |
| Ishares TrMSCI All Country World Index ETF | 2,593 | 2,593 | 0 | $263.9K | $285.6K | 0.14% | +$21.7K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 5,696 | 5,696 | 0 | $298.3K | $285.3K | 0.14% | -$13.0K |
| Ishares TrS P 500 GRWT ETF | 3,269 | 3,269 | 0 | $245.5K | $276.0K | 0.13% | +$30.5K |
| Schwab Strategic TrUS Broad Market ETF | 4,508 | 4,480 | -28 | $251.0K | $273.5K | 0.13% | +$22.5K |
| Merck & Co., Inc.(MRK) | 1,907 | 2,017 | +110 | $207.9K | $266.1K | 0.13% | +$58.2K |
| McDonald's Corporation(MCD) | 998 | 939 | -59 | $295.9K | $264.8K | 0.13% | -$31.2K |
| Tractor Supply Company(TSCO) | 1,004 | 1,004 | 0 | $215.9K | $262.8K | 0.12% | +$46.9K |