Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 547,504 | +547,504 | 0 | 12,549 | 6.64% | +12,549 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 272,998 | 312,146 | +39,148 | 7,226 | 9,314 | 4.93% | +2,088 |
| VANGUARD INDEX FDS | 0 | 48,693 | +48,693 | 0 | 11,328 | 5.99% | +11,328 |
| AMERICAN CENTY ETF TR | 97,051 | 107,953 | +10,902 | 6,540 | 8,213 | 4.35% | +1,673 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 562,071 | 590,932 | +28,861 | 12,085 | 13,411 | 7.10% | +1,327 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 53,237 | +53,237 | 0 | 8,401 | 4.45% | +8,401 |
| VANGUARD INDEX FDS | 0 | 40,312 | +40,312 | 0 | 5,846 | 3.09% | +5,846 |
| ISHARES TR | 0 | 21,469 | +21,469 | 0 | 6,509 | 3.44% | +6,509 |
| ISHARES TR | 422,716 | 457,875 | +35,159 | 10,454 | 11,406 | 6.04% | +952 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 10,617 | +10,617 | 0 | 901 | 0.48% | +901 |
| VANGUARD INDEX FDS | 23,080 | 24,591 | +1,511 | 4,364 | 5,246 | 2.78% | +882 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 141,875 | 149,182 | +7,307 | 10,662 | 11,542 | 6.11% | +880 |
| APPLE INC(AAPL) | 0 | 37,631 | +37,631 | 0 | 7,245 | 3.83% | +7,245 |
| VANGUARD INDEX FDS | 0 | 41,819 | +41,819 | 0 | 9,123 | 4.83% | +9,123 |
| ISHARES TR | 6,733 | 7,139 | +406 | 2,891 | 3,410 | 1.80% | +518 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 261,179 | 270,925 | +9,746 | 13,106 | 13,609 | 7.20% | +503 |
| MICROSOFT CORP(MSFT) | 6,685 | 6,689 | +4 | 2,111 | 2,515 | 1.33% | +405 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 11,900 | +11,900 | 0 | 306 | 0.16% | +306 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 27,985 | 30,389 | +2,404 | 1,356 | 1,632 | 0.86% | +276 |
| SERVICENOW INC(NOW) | 0 | 357 | +357 | 0 | 252 | 0.13% | +252 |
| NVIDIA CORPORATION(NVDA) | 0 | 480 | +480 | 0 | 238 | 0.13% | +238 |
| ISHARES TR | 20,940 | 30,215 | +9,275 | 499 | 721 | 0.38% | +222 |
| BLACK HILLS CORP | 0 | 4,109 | +4,109 | 0 | 222 | 0.12% | +222 |
| VANGUARD INDEX FDS | 0 | 1,348 | +1,348 | 0 | 222 | 0.12% | +222 |
| ISHARES TR | 0 | 1,942 | +1,942 | 0 | 221 | 0.12% | +221 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,612 | +1,612 | 0 | 211 | 0.11% | +211 |
| MERCK & CO INC(MRK) | 0 | 1,907 | +1,907 | 0 | 208 | 0.11% | +208 |
| VANGUARD INDEX FDS | 2,735 | 2,922 | +187 | 745 | 908 | 0.48% | +163 |
| DEERE & CO(DE) | 643 | 998 | +355 | 243 | 399 | 0.21% | +156 |
| AMAZON COM INC(AMZN) | 5,190 | 5,352 | +162 | 660 | 813 | 0.43% | +153 |
| AMERICAN EXPRESS CO(AXP) | 1,640 | 2,105 | +465 | 245 | 394 | 0.21% | +150 |
| AGNICO EAGLE MINES LTD(AEM) | 11,824 | 12,474 | +650 | 537 | 684 | 0.36% | +147 |
| EAGLE MATLS INC(EXP) | 3,508 | 3,508 | 0 | 584 | 712 | 0.38% | +127 |
| M D C HLDGS INC | 8,901 | 8,901 | 0 | 367 | 492 | 0.26% | +125 |
| FIRST TR VALUE LINE DIVID IN SHS | 17,711 | 19,383 | +1,672 | 662 | 786 | 0.42% | +124 |
| WISDOMTREE TR(WT) | 10,381 | 11,142 | +761 | 659 | 783 | 0.41% | +124 |
| INVESCO QQQ TR | 1,874 | 1,924 | +50 | 671 | 788 | 0.42% | +117 |
| ISHARES TR | 4,045 | 4,045 | 0 | 1,009 | 1,121 | 0.59% | +112 |
| D R HORTON INC(DHI) | 2,472 | 2,472 | 0 | 266 | 376 | 0.20% | +110 |
| JPMORGAN CHASE & CO(JPM) | 3,729 | 3,729 | 0 | 541 | 634 | 0.34% | +94 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,028 | +4,028 | 0 | 548 | 0.29% | +548 |
| ISHARES TR | 11,996 | 11,139 | -857 | 1,316 | 1,394 | 0.74% | +78 |
| VISA INC(V) | 2,256 | 2,287 | +31 | 519 | 595 | 0.32% | +77 |
| BHP GROUP LTD | 6,640 | 6,640 | 0 | 378 | 454 | 0.24% | +76 |
| ISHARES TR | 5,600 | 5,600 | 0 | 512 | 585 | 0.31% | +73 |
| ARK ETF TR INNOVATION ETF | 5,696 | 5,696 | 0 | 226 | 298 | 0.16% | +72 |
| ABBOTT LABS | 2,824 | 3,135 | +311 | 274 | 345 | 0.18% | +72 |
| ROYAL BK CDA(RY) | 5,175 | 5,175 | 0 | 453 | 523 | 0.28% | +71 |
| SPDR GOLD TR(GLD) | 3,485 | 3,485 | 0 | 598 | 666 | 0.35% | +69 |
| COSTCO WHSL CORP NEW(COST) | 953 | 918 | -35 | 538 | 606 | 0.32% | +68 |
| SCHWAB STRATEGIC TR | 6,320 | 6,320 | 0 | 460 | 524 | 0.28% | +65 |
| TEXAS INSTRS INC(TXN) | 5,467 | 5,468 | +1 | 869 | 932 | 0.49% | +63 |
| OLD REP INTL CORP(ORI) | 23,766 | 23,766 | 0 | 640 | 699 | 0.37% | +58 |
| CANADIAN NATL RY CO(CNI) | 3,203 | 3,203 | 0 | 347 | 402 | 0.21% | +55 |
| ISHARES TR | 1,955 | 1,955 | 0 | 459 | 513 | 0.27% | +53 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,079 | 3,085 | +6 | 268 | 321 | 0.17% | +53 |
| ISHARES TR | 5,737 | 5,487 | -250 | 541 | 594 | 0.31% | +53 |
| LADDER CAP CORP(LADR) | 64,787 | 62,227 | -2,560 | 665 | 716 | 0.38% | +52 |
| SCHWAB STRATEGIC TR | 7,827 | 7,717 | -110 | 530 | 581 | 0.31% | +52 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,147 | 1,190 | +43 | 581 | 632 | 0.33% | +51 |
| ISHARES TR | 4,410 | 4,410 | 0 | 415 | 464 | 0.25% | +49 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,623 | 1,623 | 0 | 266 | 312 | 0.17% | +46 |
| S&P GLOBAL INC(SPGI) | 575 | 580 | +5 | 210 | 256 | 0.14% | +45 |
| INGREDION INC(INGR) | 6,813 | 6,570 | -243 | 670 | 713 | 0.38% | +43 |
| HOME DEPOT INC(HD) | 993 | 988 | -5 | 300 | 342 | 0.18% | +42 |
| AFLAC INC(AFL) | 8,100 | 8,040 | -60 | 622 | 663 | 0.35% | +42 |
| MCDONALDS CORP(MCD) | 973 | 998 | +25 | 256 | 296 | 0.16% | +40 |
| PROGRESSIVE CORP(PGR) | 1,739 | 1,739 | 0 | 242 | 277 | 0.15% | +35 |
| ISHARES TR | 2,900 | 2,900 | 0 | 303 | 337 | 0.18% | +35 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 650 | 650 | 0 | 297 | 330 | 0.17% | +33 |
| GATX CORP(GATX) | 2,700 | 2,700 | 0 | 294 | 325 | 0.17% | +31 |
| VANGUARD INDEX FDS | 1,804 | 1,738 | -66 | 383 | 412 | 0.22% | +29 |
| ALPHABET INC(GOOG) | 3,083 | 3,092 | +9 | 403 | 432 | 0.23% | +28 |
| ISHARES TR | 2,593 | 2,593 | 0 | 240 | 264 | 0.14% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 1,375 | 1,283 | -92 | 588 | 610 | 0.32% | +22 |
| ISHARES TR | 3,269 | 3,269 | 0 | 224 | 246 | 0.13% | +22 |
| AT&T INC(T) | 11,602 | 11,602 | 0 | 174 | 195 | 0.10% | +20 |
| TJX COS INC NEW(TJX) | 4,052 | 4,052 | 0 | 360 | 380 | 0.20% | +20 |
| ELI LILLY & CO(LLY) | 570 | 555 | -15 | 306 | 324 | 0.17% | +17 |
| CANADIAN NAT RES LTD(CNQ) | 4,500 | 4,700 | +200 | 291 | 308 | 0.16% | +17 |
| TRACTOR SUPPLY CO(TSCO) | 1,004 | 1,004 | 0 | 204 | 216 | 0.11% | +12 |
| ALCON AG(ALC) | 4,648 | 4,719 | +71 | 358 | 369 | 0.20% | +10 |
| AMBEV SA(ABEV) | 10,000 | 10,000 | 0 | 26 | 28 | 0.01% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,000 | 7,000 | 0 | 353 | 355 | 0.19% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 813 | 803 | -10 | 285 | 286 | 0.15% | +2 |
| PEPSICO INC(PEP) | 2,959 | 2,959 | 0 | 501 | 503 | 0.27% | +1 |
| ELLSWORTH GROWTH & INCOME FD | 18,772 | 18,772 | 0 | 151 | 152 | 0.08% | +1 |
| BANK NOVA SCOTIA HALIFAX | 9,580 | 8,980 | -600 | 437 | 437 | 0.23% | 0 |
| PROCTER AND GAMBLE CO(PG) | 4,098 | 4,078 | -20 | 598 | 598 | 0.32% | -0 |
| ENERGY TRANSFER L P(ET) | 12,987 | 12,987 | 0 | 182 | 179 | 0.09% | -3 |
| WISDOMTREE TR(WT) | 7,944 | 7,041 | -903 | 266 | 260 | 0.14% | -5 |
| DIAGEO PLC(DEO) | 2,044 | 2,044 | 0 | 305 | 298 | 0.16% | -7 |
| GOLDMINING INC | 10,000 | 0 | -10,000 | 8 | 0 | — | -8 |
| NOVARTIS AG(NVS) | 7,562 | 7,512 | -50 | 770 | 758 | 0.40% | -12 |
| SUNCOR ENERGY INC NEW(SU) | 7,310 | 7,430 | +120 | 251 | 238 | 0.13% | -13 |
| EQUINOR ASA(EQNR) | 7,010 | 6,810 | -200 | 230 | 215 | 0.11% | -14 |
| JOHNSON & JOHNSON(JNJ) | 4,408 | 4,220 | -188 | 687 | 661 | 0.35% | -25 |
| REGENERON PHARMACEUTICALS(REGN) | 403 | 342 | -61 | 332 | 300 | 0.16% | -31 |
| NUTRIEN LTD(NTR) | 5,848 | 5,848 | 0 | 361 | 329 | 0.17% | -32 |
| CONOCOPHILLIPS(COP) | 13,515 | 13,665 | +150 | 1,619 | 1,586 | 0.84% | -33 |