Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 289,050 | +289,050 | 0 | 29,110 | 10.00% | +29,110 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 178,070 | 600,306 | +422,236 | 8,604 | 29,115 | 10.00% | +20,510 |
| PGIM ETF TR PGIM ULTRA SH BD | 144,507 | 464,971 | +320,464 | 7,137 | 23,109 | 7.94% | +15,972 |
| CATERPILLAR INC(CAT) | 2,082 | 29,107 | +27,025 | 615 | 10,666 | 3.66% | +10,050 |
| PFIZER INC(PFE) | 0 | 295,419 | +295,419 | 0 | 8,198 | 2.82% | +8,198 |
| EATON CORP PLC(ETN) | 2,560 | 25,902 | +23,342 | 616 | 8,099 | 2.78% | +7,483 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 72,233 | +72,233 | 0 | 7,388 | 2.54% | +7,388 |
| SOUTHERN CO(SO) | 8,000 | 98,627 | +90,627 | 561 | 7,075 | 2.43% | +6,515 |
| PAYCHEX INC(PAYX) | 4,724 | 56,592 | +51,868 | 563 | 6,949 | 2.39% | +6,387 |
| CONSOLIDATED EDISON INC(ED) | 6,123 | 76,209 | +70,086 | 557 | 6,921 | 2.38% | +6,364 |
| MCDONALDS CORP(MCD) | 2,063 | 23,541 | +21,478 | 612 | 6,637 | 2.28% | +6,026 |
| UNITED PARCEL SERVICE INC(UPS) | 3,432 | 44,024 | +40,592 | 540 | 6,543 | 2.25% | +6,004 |
| PRUDENTIAL FINL INC(PFH) | 6,195 | 52,561 | +46,366 | 642 | 6,171 | 2.12% | +5,528 |
| PACKAGING CORP AMER(PKG) | 0 | 32,073 | +32,073 | 0 | 6,087 | 2.09% | +6,087 |
| PUBLIC STORAGE(PSA) | 0 | 17,948 | +17,948 | 0 | 5,206 | 1.79% | +5,206 |
| ALLIANT ENERGY CORP(LNT) | 10,757 | 107,373 | +96,616 | 552 | 5,412 | 1.86% | +4,860 |
| US BANCORP DEL(USB) | 12,256 | 110,286 | +98,030 | 530 | 4,930 | 1.69% | +4,399 |
| CAL MAINE FOODS INC(CALM) | 9,400 | 81,029 | +71,629 | 539 | 4,769 | 1.64% | +4,229 |
| ALLSTATE CORP(ALL) | 0 | 19,980 | +19,980 | 0 | 3,457 | 1.19% | +3,457 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 16,375 | +16,375 | 0 | 3,127 | 1.07% | +3,127 |
| DEERE & CO(DE) | 0 | 5,890 | +5,890 | 0 | 2,419 | 0.83% | +2,419 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 12,703 | +12,703 | 0 | 2,318 | 0.80% | +2,318 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 20,484 | +20,484 | 0 | 2,288 | 0.79% | +2,288 |
| GENUINE PARTS CO(GPC) | 0 | 14,616 | +14,616 | 0 | 2,264 | 0.78% | +2,264 |
| COLUMBUS MCKINNON CORP N Y | 0 | 50,247 | +50,247 | 0 | 2,243 | 0.77% | +2,243 |
| TIMKEN CO(TKR) | 0 | 24,525 | +24,525 | 0 | 2,144 | 0.74% | +2,144 |
| ARCH CAP GROUP LTD ORD | 0 | 22,916 | +22,916 | 0 | 2,118 | 0.73% | +2,118 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 8,734 | +8,734 | 0 | 2,053 | 0.71% | +2,053 |
| CENTENE CORP DEL(CNC) | 0 | 25,636 | +25,636 | 0 | 2,012 | 0.69% | +2,012 |
| AGCO CORP | 0 | 16,182 | +16,182 | 0 | 1,991 | 0.68% | +1,991 |
| MARKEL GROUP INC(MKL) | 0 | 1,241 | +1,241 | 0 | 1,888 | 0.65% | +1,888 |
| THE CIGNA GROUP(CI) | 0 | 5,184 | +5,184 | 0 | 1,883 | 0.65% | +1,883 |
| HUMANA INC(HUM) | 0 | 5,398 | +5,398 | 0 | 1,871 | 0.64% | +1,871 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 48,484 | +48,484 | 0 | 1,719 | 0.59% | +1,719 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 38,318 | +38,318 | 0 | 1,683 | 0.58% | +1,683 |
| WASTE MGMT INC DEL(WM) | 43,433 | 43,508 | +75 | 7,779 | 9,274 | 3.19% | +1,495 |
| GENPACT LIMITED SHS | 0 | 42,933 | +42,933 | 0 | 1,415 | 0.49% | +1,415 |
| AUTOZONE INC(AZO) | 0 | 391 | +391 | 0 | 1,232 | 0.42% | +1,232 |
| CHEVRON CORP NEW(CVX) | 0 | 8,851 | +8,851 | 0 | 1,396 | 0.48% | +1,396 |
| MERCK & CO INC(MRK) | 74,102 | 69,095 | -5,007 | 8,079 | 9,117 | 3.13% | +1,038 |
| COCA COLA CO(KO) | 128,396 | 140,055 | +11,659 | 7,566 | 8,569 | 2.94% | +1,002 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,080 | +2,080 | 0 | 875 | 0.30% | +875 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 8,620 | +8,620 | 0 | 857 | 0.29% | +857 |
| RTX CORPORATION(RTX) | 0 | 8,369 | +8,369 | 0 | 816 | 0.28% | +816 |
| VERIZON COMMUNICATIONS INC(VZ) | 208,642 | 206,143 | -2,499 | 7,866 | 8,650 | 2.97% | +784 |
| VANGUARD INDEX FDS | 0 | 2,798 | +2,798 | 0 | 727 | 0.25% | +727 |
| ALTRIA GROUP INC(MO) | 0 | 13,406 | +13,406 | 0 | 585 | 0.20% | +585 |
| ISHARES TR | 0 | 1,039 | +1,039 | 0 | 546 | 0.19% | +546 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 9,090 | +9,090 | 0 | 522 | 0.18% | +522 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 898 | +898 | 0 | 500 | 0.17% | +500 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,908 | +5,908 | 0 | 494 | 0.17% | +494 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 4,833 | +4,833 | 0 | 480 | 0.16% | +480 |
| ISHARES TR ESG AWRE USD ETF | 0 | 20,604 | +20,604 | 0 | 474 | 0.16% | +474 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,386 | +2,386 | 0 | 447 | 0.15% | +447 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,416 | +4,416 | 0 | 444 | 0.15% | +444 |
| INVESCO EXCH TRADED FD TR II | 0 | 34,560 | +34,560 | 0 | 411 | 0.14% | +411 |
| ISHARES TR | 0 | 3,821 | +3,821 | 0 | 385 | 0.13% | +385 |
| ISHARES TR ESG AWR MSCI USA | 0 | 3,308 | +3,308 | 0 | 380 | 0.13% | +380 |
| ISHARES TR | 0 | 8,335 | +8,335 | 0 | 376 | 0.13% | +376 |
| ISHARES TR ESG AWR US AGRGT | 0 | 7,765 | +7,765 | 0 | 365 | 0.13% | +365 |
| CISCO SYS INC(CSCO) | 152,775 | 161,026 | +8,251 | 7,718 | 8,037 | 2.76% | +319 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 3,076 | +3,076 | 0 | 288 | 0.10% | +288 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 882 | +882 | 0 | 280 | 0.10% | +280 |
| ISHARES TR | 0 | 5,916 | +5,916 | 0 | 253 | 0.09% | +253 |
| ISHARES TR | 0 | 2,970 | +2,970 | 0 | 243 | 0.08% | +243 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,636 | +2,636 | 0 | 242 | 0.08% | +242 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 5,413 | +5,413 | 0 | 236 | 0.08% | +236 |
| ISHARES TR | 0 | 3,166 | +3,166 | 0 | 216 | 0.07% | +216 |
| ISHARES INC | 0 | 2,004 | +2,004 | 0 | 211 | 0.07% | +211 |
| QUAKER HOUGHTON(KWR) | 977 | 0 | -977 | 209 | 0 | — | -209 |
| NOVO NORDISK A S(NVO) | 2,135 | 0 | -2,135 | 221 | 0 | — | -221 |
| EXELIXIS INC(EXEL) | 10,000 | 0 | -10,000 | 240 | 0 | — | -240 |
| INTUITIVE SURGICAL INC | 730 | 0 | -730 | 246 | 0 | — | -246 |
| BANK HAWAII CORP | 4,356 | 0 | -4,356 | 316 | 0 | — | -316 |
| LULULEMON ATHLETICA INC(LULU) | 651 | 0 | -651 | 333 | 0 | — | -333 |
| COSTCO WHSL CORP NEW(COST) | 532 | 0 | -532 | 352 | 0 | — | -352 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TESLA INC(TSLA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 3M CO(MMM) | 5,594 | 0 | -5,594 | 611 | 0 | — | -611 |
| VANGUARD INTL EQUITY INDEX F | 53,310 | 0 | -53,310 | 2,191 | 0 | — | -2,191 |
| VANGUARD TAX MANAGED FDS | 49,286 | 0 | -49,286 | 2,361 | 0 | — | -2,361 |
| MICROSOFT CORP(MSFT) | 18,673 | 11,004 | -7,669 | 7,022 | 4,630 | 1.59% | -2,392 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 66,202 | 0 | -66,202 | 3,325 | 0 | — | -3,325 |
| INTUIT(INTU) | 11,892 | 5,085 | -6,807 | 7,433 | 3,305 | 1.14% | -4,127 |
| SPDR GOLD TR(GLD) | 24,395 | 1,364 | -23,031 | 4,664 | 280 | 0.10% | -4,383 |
| INVESCO QQQ TR | 11,461 | 0 | -11,461 | 4,694 | 0 | — | -4,694 |
| ISHARES TR | 62,582 | 0 | -62,582 | 4,700 | 0 | — | -4,700 |
| ISHARES TR | 52,378 | 5,631 | -46,747 | 5,630 | 605 | 0.21% | -5,025 |
| ISHARES TR CORE DIV GRWTH | 97,604 | 0 | -97,604 | 5,253 | 0 | — | -5,253 |
| LOCKHEED MARTIN CORP(LMT) | 12,214 | 0 | -12,214 | 5,536 | 0 | — | -5,536 |
| SPDR SER TR ST SHOR CORP ETF | 186,698 | 0 | -186,698 | 5,560 | 0 | — | -5,560 |
| WALMART INC(WMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 26,952 | 0 | -26,952 | 6,270 | 0 | — | -6,270 |
| ISHARES TR | 67,391 | 3,586 | -63,805 | 6,663 | 339 | 0.12% | -6,324 |
| UNITEDHEALTH GROUP INC(UNH) | 12,251 | 0 | -12,251 | 6,451 | 0 | — | -6,451 |
| EXXON MOBIL CORP | 68,281 | 2,000 | -66,281 | 6,827 | 232 | 0.08% | -6,594 |
| ISHARES TR | 62,735 | 0 | -62,735 | 6,791 | 0 | — | -6,791 |
| PROCTER AND GAMBLE CO(PG) | 46,881 | 0 | -46,881 | 6,870 | 0 | — | -6,870 |
| WATSCO INC(WSO) | 16,454 | 0 | -16,454 | 7,052 | 0 | — | -7,052 |
| ISHARES TR 0-5 YR TIPS ETF | 73,225 | 0 | -73,225 | 7,219 | 0 | — | -7,219 |