Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 30,215 | 561,974 | +531,759 | 721 | 12,959 | 6.16% | +12,238 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 10,617 | 127,962 | +117,345 | 901 | 11,504 | 5.47% | +10,603 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 97,873 | +97,873 | 0 | 6,101 | 2.90% | +6,101 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 312,146 | 384,781 | +72,635 | 9,314 | 12,505 | 5.95% | +3,191 |
| AMERICAN CENTY ETF TR | 107,953 | 115,350 | +7,397 | 8,213 | 9,798 | 4.66% | +1,585 |
| VANGUARD INDEX FDS | 48,693 | 50,812 | +2,119 | 11,328 | 12,696 | 6.04% | +1,368 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 53,237 | 55,084 | +1,847 | 8,401 | 9,330 | 4.44% | +929 |
| VANGUARD INDEX FDS | 40,312 | 42,955 | +2,643 | 5,846 | 6,697 | 3.18% | +851 |
| VANGUARD INDEX FDS | 24,591 | 26,313 | +1,722 | 5,246 | 6,015 | 2.86% | +769 |
| ISHARES TR | 21,469 | 21,502 | +33 | 6,509 | 7,247 | 3.45% | +739 |
| ISHARES TR | 7,139 | 7,729 | +590 | 3,410 | 4,064 | 1.93% | +654 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 270,925 | 281,654 | +10,729 | 13,609 | 14,209 | 6.76% | +601 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 590,932 | 618,335 | +27,403 | 13,411 | 13,888 | 6.60% | +477 |
| INVESCO QQQ TR | 1,924 | 2,759 | +835 | 788 | 1,225 | 0.58% | +437 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 11,900 | 23,904 | +12,004 | 306 | 688 | 0.33% | +382 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 14,746 | +14,746 | 0 | 380 | 0.18% | +380 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 149,182 | 153,509 | +4,327 | 11,542 | 11,868 | 5.64% | +326 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 859 | +859 | 0 | 305 | 0.15% | +305 |
| MICROSOFT CORP(MSFT) | 6,689 | 6,560 | -129 | 2,515 | 2,760 | 1.31% | +245 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 833 | +833 | 0 | 243 | 0.12% | +243 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,363 | +2,363 | 0 | 238 | 0.11% | +238 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,054 | +4,054 | 0 | 235 | 0.11% | +235 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,000 | +1,000 | 0 | 230 | 0.11% | +230 |
| ISHARES TR | 457,875 | 464,046 | +6,171 | 11,406 | 11,624 | 5.53% | +219 |
| VANGUARD INDEX FDS | 2,922 | 3,148 | +226 | 908 | 1,083 | 0.52% | +175 |
| VALERO ENERGY CORP(VLO) | 4,013 | 4,013 | 0 | 522 | 685 | 0.33% | +163 |
| EAGLE MATLS INC(EXP) | 3,508 | 3,208 | -300 | 712 | 872 | 0.41% | +160 |
| FIRST TR VALUE LINE DIVID IN SHS | 19,383 | 22,289 | +2,906 | 786 | 941 | 0.45% | +155 |
| WISDOMTREE TR(WT) | 11,142 | 12,278 | +1,136 | 783 | 935 | 0.44% | +152 |
| NVIDIA CORPORATION(NVDA) | 480 | 424 | -56 | 238 | 383 | 0.18% | +145 |
| JPMORGAN CHASE & CO(JPM) | 3,729 | 3,819 | +90 | 634 | 765 | 0.36% | +131 |
| AMAZON COM INC(AMZN) | 5,352 | 5,193 | -159 | 813 | 937 | 0.45% | +124 |
| ISHARES TR | 9,828 | 9,827 | -1 | 779 | 897 | 0.43% | +118 |
| ELI LILLY & CO(LLY) | 555 | 567 | +12 | 324 | 441 | 0.21% | +118 |
| CONOCOPHILLIPS(COP) | 13,665 | 13,329 | -336 | 1,586 | 1,697 | 0.81% | +110 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,085 | 3,086 | +1 | 321 | 420 | 0.20% | +99 |
| DEERE & CO(DE) | 998 | 1,211 | +213 | 399 | 497 | 0.24% | +98 |
| VANGUARD INDEX FDS | 1,738 | 1,954 | +216 | 412 | 508 | 0.24% | +96 |
| PHILLIPS 66(PSX) | 2,653 | 2,722 | +69 | 353 | 445 | 0.21% | +91 |
| ISHARES TR | 30,215 | 33,698 | +3,483 | 721 | 807 | 0.38% | +86 |
| WISDOMTREE TR(WT) | 7,041 | 8,880 | +1,839 | 260 | 345 | 0.16% | +85 |
| ISHARES TR | 4,045 | 19,840 | +15,795 | 1,121 | 1,205 | 0.57% | +84 |
| PROGRESSIVE CORP(PGR) | 1,739 | 1,739 | 0 | 277 | 360 | 0.17% | +83 |
| EXXON MOBIL CORP | 4,483 | 4,483 | 0 | 448 | 521 | 0.25% | +73 |
| COSTCO WHSL CORP NEW(COST) | 918 | 918 | 0 | 606 | 673 | 0.32% | +67 |
| AMERICAN EXPRESS CO(AXP) | 2,105 | 2,012 | -93 | 394 | 458 | 0.22% | +64 |
| PROCTER AND GAMBLE CO(PG) | 4,078 | 4,071 | -7 | 598 | 661 | 0.31% | +63 |
| SCHWAB STRATEGIC TR | 6,320 | 6,320 | 0 | 524 | 586 | 0.28% | +62 |
| WALMART INC(WMT) | 2,659 | 7,977 | +5,318 | 419 | 480 | 0.23% | +61 |
| MERCK & CO INC(MRK) | 1,907 | 2,017 | +110 | 208 | 266 | 0.13% | +58 |
| CIVITAS RESOURCES INC | 11,345 | 10,980 | -365 | 776 | 833 | 0.40% | +58 |
| ISHARES TR | 11,139 | 11,080 | -59 | 1,394 | 1,448 | 0.69% | +55 |
| ISHARES TR | 5,600 | 5,600 | 0 | 585 | 639 | 0.30% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 1,283 | 1,265 | -18 | 610 | 662 | 0.31% | +52 |
| SUNCOR ENERGY INC NEW(SU) | 7,430 | 7,830 | +400 | 238 | 289 | 0.14% | +51 |
| TRACTOR SUPPLY CO(TSCO) | 1,004 | 1,004 | 0 | 216 | 263 | 0.12% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 803 | 788 | -15 | 286 | 331 | 0.16% | +45 |
| CHEVRON CORP NEW(CVX) | 4,246 | 4,299 | +53 | 633 | 678 | 0.32% | +45 |
| ISHARES TR | 4,410 | 4,411 | +1 | 464 | 509 | 0.24% | +45 |
| CANADIAN NAT RES LTD(CNQ) | 4,700 | 4,600 | -100 | 308 | 351 | 0.17% | +43 |
| HOME DEPOT INC(HD) | 988 | 1,003 | +15 | 342 | 385 | 0.18% | +42 |
| REGENERON PHARMACEUTICALS(REGN) | 342 | 352 | +10 | 300 | 339 | 0.16% | +38 |
| GATX CORP(GATX) | 2,700 | 2,700 | 0 | 325 | 362 | 0.17% | +37 |
| ALCON AG(ALC) | 4,719 | 4,834 | +115 | 369 | 403 | 0.19% | +34 |
| SCHWAB STRATEGIC TR | 7,717 | 7,534 | -183 | 581 | 613 | 0.29% | +32 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 650 | 650 | 0 | 330 | 362 | 0.17% | +32 |
| DOLLAR GEN CORP NEW(DG) | 4,028 | 3,707 | -321 | 548 | 578 | 0.28% | +31 |
| ISHARES TR | 3,269 | 3,269 | 0 | 246 | 276 | 0.13% | +31 |
| TEXAS INSTRS INC(TXN) | 5,468 | 5,524 | +56 | 932 | 962 | 0.46% | +30 |
| AFLAC INC(AFL) | 8,040 | 8,040 | 0 | 663 | 690 | 0.33% | +27 |
| CAPITAL ONE FINL CORP(COF) | 1,612 | 1,600 | -12 | 211 | 238 | 0.11% | +27 |
| ISHARES TR | 2,900 | 2,900 | 0 | 337 | 363 | 0.17% | +26 |
| ALPHABET INC(GOOG) | 3,092 | 3,032 | -60 | 432 | 458 | 0.22% | +26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,623 | 1,623 | 0 | 312 | 338 | 0.16% | +26 |
| ENERGY TRANSFER L P(ET) | 12,987 | 12,987 | 0 | 179 | 204 | 0.10% | +25 |
| SCHWAB STRATEGIC TR | 4,508 | 4,480 | -28 | 251 | 274 | 0.13% | +23 |
| ISHARES TR | 2,593 | 2,593 | 0 | 264 | 286 | 0.14% | +22 |
| VANGUARD INDEX FDS | 1,348 | 1,382 | +34 | 222 | 242 | 0.12% | +21 |
| PEPSICO INC(PEP) | 2,959 | 2,984 | +25 | 503 | 522 | 0.25% | +20 |
| CANADIAN NATL RY CO(CNI) | 3,203 | 3,203 | 0 | 402 | 422 | 0.20% | +19 |
| BLACK HILLS CORP | 4,109 | 4,379 | +270 | 222 | 239 | 0.11% | +17 |
| INGREDION INC(INGR) | 6,570 | 6,225 | -345 | 713 | 727 | 0.35% | +14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,190 | 1,111 | -79 | 632 | 646 | 0.31% | +14 |
| SCHWAB STRATEGIC TR | 8,635 | 8,563 | -72 | 408 | 422 | 0.20% | +14 |
| ISHARES TR | 5,487 | 5,487 | 0 | 594 | 606 | 0.29% | +12 |
| CISCO SYS INC(CSCO) | 9,130 | 9,479 | +349 | 461 | 473 | 0.22% | +12 |
| ROYAL BK CDA(RY) | 5,175 | 5,300 | +125 | 523 | 535 | 0.25% | +11 |
| ABBOTT LABS | 3,135 | 3,124 | -11 | 345 | 355 | 0.17% | +10 |
| M D C HLDGS INC | 8,901 | 7,953 | -948 | 492 | 500 | 0.24% | +9 |
| ISHARES TR | 1,942 | 1,943 | +1 | 221 | 230 | 0.11% | +8 |
| VISA INC(V) | 2,287 | 2,159 | -128 | 595 | 602 | 0.29% | +7 |
| BANK NOVA SCOTIA HALIFAX | 8,980 | 8,580 | -400 | 437 | 444 | 0.21% | +7 |
| DIAGEO PLC(DEO) | 2,044 | 2,044 | 0 | 298 | 304 | 0.14% | +6 |
| NUTRIEN LTD(NTR) | 5,848 | 6,179 | +331 | 329 | 336 | 0.16% | +6 |
| AGNICO EAGLE MINES LTD(AEM) | 12,474 | 11,547 | -927 | 684 | 689 | 0.33% | +5 |
| CVS HEALTH CORP(CVS) | 4,965 | 4,965 | 0 | 392 | 396 | 0.19% | +4 |
| S&P GLOBAL INC(SPGI) | 580 | 607 | +27 | 256 | 258 | 0.12% | +3 |
| ELLSWORTH GROWTH & INCOME FD(ECF) | 18,772 | 18,772 | 0 | 152 | 152 | 0.07% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,000 | 7,000 | 0 | 355 | 355 | 0.17% | 0 |
| JOHNSON & JOHNSON(JNJ) | 4,220 | 4,165 | -55 | 661 | 659 | 0.31% | -3 |