Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 445,850 | 417,295 | -28,555 | $33.94M | $33.65M | 17.59% | -$296.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 289,567 | 282,267 | -7,300 | $18.84M | $20.65M | 10.79% | +$1.81M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 324,831 | 262,269 | -62,562 | $23.40M | $20.03M | 10.47% | -$3.37M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 142,947 | 110,125 | -32,822 | $22.56M | $18.65M | 9.75% | -$3.91M |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 332,439 | 315,667 | -16,772 | $13.77M | $13.51M | 7.06% | -$259.3K |
| Ishares TrRUS TOP 200 ETF | 92,594 | 93,818 | +1,224 | $10.66M | $11.93M | 6.23% | +$1.27M |
| Ea Series TrustBRIDGEWAY BLUE BRIDGEWAY BLUE | 0 | 690,401 | +690,401 | $0 | $8.06M | 4.21% | +$8.06M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 81,500 | 77,824 | -3,676 | $7.52M | $7.97M | 4.17% | +$449.1K |
| Ishares IncMSCI Global Minimum Volatility | 81,148 | 74,173 | -6,975 | $8.14M | $7.81M | 4.08% | -$335.0K |
| Apple Inc.(AAPL) | 38,209 | 36,730 | -1,479 | $7.36M | $6.30M | 3.29% | -$1.06M |
| AT&T Inc.(T) | 206,891 | 199,914 | -6,977 | $3.47M | $3.52M | 1.84% | +$46.9K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 26,934 | +26,934 | $0 | $2.96M | 1.55% | +$2.96M |
| Citigroup Inc.(C) | 42,854 | 41,244 | -1,610 | $2.20M | $2.61M | 1.36% | +$403.9K |
| 3M Company(MMM) | 24,657 | 23,407 | -1,250 | $2.70M | $2.48M | 1.30% | -$212.8K |
| Invesco Qqq TrUNIT SER 1 | 2,683 | 4,577 | +1,894 | $1.10M | $2.03M | 1.06% | +$933.5K |
| Amazon.com, Inc.(AMZN) | 8,300 | 8,340 | +40 | $1.26M | $1.50M | 0.79% | +$243.3K |
| AbbVie Inc.(ABBV) | 6,900 | 6,884 | -16 | $1.07M | $1.25M | 0.66% | +$184.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 0 | 28,992 | +28,992 | $0 | $1.19M | 0.62% | +$1.19M |
| Applied Matls Inc | 5,181 | 5,189 | +8 | $839.7K | $1.07M | 0.56% | +$230.5K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 18,080 | 14,791 | -3,289 | $1.17M | $996.3K | 0.52% | -$171.1K |
| Verizon Communications Inc.(VZ) | 20,373 | 22,915 | +2,542 | $768.0K | $961.5K | 0.50% | +$193.5K |
| Altria Group, Inc.(MO) | 16,312 | 19,830 | +3,518 | $658.0K | $865.0K | 0.45% | +$206.9K |
| Chevron Corporation(CVX) | 5,619 | 5,331 | -288 | $838.2K | $841.0K | 0.44% | +$2.8K |
| FedEx Corporation(FDX) | 2,389 | 2,401 | +12 | $604.3K | $695.6K | 0.36% | +$91.3K |
| Visa Inc.CL A(V) | 2,163 | 2,263 | +100 | $563.1K | $631.6K | 0.33% | +$68.5K |
| Ishares TrSELECT DIVID ETF | 9,960 | 5,011 | -4,949 | $1.17M | $617.3K | 0.32% | -$550.3K |
| Union Pacific Corporation(UNP) | 2,470 | 2,470 | 0 | $606.6K | $607.4K | 0.32% | +$765 |
| The Procter & Gamble Company(PG) | 3,767 | 3,673 | -94 | $552.0K | $596.0K | 0.31% | +$44.0K |
| Target Corporation(TGT) | 2,957 | 3,222 | +265 | $421.1K | $571.0K | 0.30% | +$149.8K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 10,157 | 7,242 | -2,915 | $823.3K | $570.0K | 0.30% | -$253.2K |
| The Home Depot, Inc.(HD) | 1,259 | 1,394 | +135 | $436.4K | $534.8K | 0.28% | +$98.4K |
| The Travelers Companies, Inc.(TRV) | 2,295 | 2,307 | +12 | $437.2K | $530.9K | 0.28% | +$93.7K |
| New Mountain Finance Corporation(NMFC) | 44,149 | 40,504 | -3,645 | $561.6K | $513.2K | 0.27% | -$48.4K |
| Spdr Ser TrRUSSELL LOW VOL ST STR R1K LOWV | 3,897 | 4,119 | +222 | $446.0K | $511.5K | 0.27% | +$65.5K |
| Microsoft Corporation(MSFT) | 800 | 1,016 | +216 | $300.9K | $427.4K | 0.22% | +$126.4K |
| Assurant, Inc.(AIZ) | 0 | 2,251 | +2,251 | $0 | $423.7K | 0.22% | +$423.7K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 5,764 | 5,781 | +17 | $415.9K | $422.2K | 0.22% | +$6.4K |
| WEC Energy Group, Inc.(WEC) | 5,019 | 5,065 | +46 | $422.4K | $415.9K | 0.22% | -$6.5K |
| Kimberly-Clark Corporation(KMB) | 3,056 | 3,084 | +28 | $371.3K | $398.9K | 0.21% | +$27.7K |
| Ford Motor Company(F) | 25,304 | 25,807 | +503 | $308.5K | $342.7K | 0.18% | +$34.3K |
| PepsiCo, Inc.(PEP) | 2,149 | 1,941 | -208 | $365.0K | $339.6K | 0.18% | -$25.4K |
| Gentex Corporation(GNTX) | 8,902 | 8,935 | +33 | $290.8K | $322.7K | 0.17% | +$32.0K |
| GE Aerospace(GE) | 2,145 | 1,825 | -320 | $273.8K | $320.4K | 0.17% | +$46.6K |
| Exxon Mobil Corp | 2,270 | 2,684 | +414 | $226.9K | $312.0K | 0.16% | +$85.1K |
| Honeywell International Inc.(HON) | 1,504 | 1,512 | +8 | $315.4K | $310.3K | 0.16% | -$5.0K |
| McDonald's Corporation(MCD) | 895 | 1,083 | +188 | $265.3K | $305.4K | 0.16% | +$40.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,070 | 1,103 | +33 | $268.3K | $298.3K | 0.16% | +$30.0K |
| Broadcom Inc.(AVGO) | 211 | 212 | +1 | $235.5K | $281.0K | 0.15% | +$45.5K |
| Ishares TrISHARES SEMICDTR | 114 | 1,188 | +1,074 | $65.8K | $268.5K | 0.14% | +$202.7K |
| Alphabet Inc.CL C(GOOG) | 1,697 | 1,697 | 0 | $239.2K | $258.4K | 0.14% | +$19.2K |
| Enterprise Products Partners L.P.(EPD) | 8,640 | 8,660 | +20 | $227.7K | $252.7K | 0.13% | +$25.0K |
| Bank America Corp | 11,048 | 6,439 | -4,609 | $372.0K | $244.2K | 0.13% | -$127.8K |
| JPMorgan Chase & Co.(JPM) | 804 | 1,216 | +412 | $136.8K | $243.6K | 0.13% | +$106.8K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 1,627 | 16,799 | +15,172 | $20.8K | $240.6K | 0.13% | +$219.7K |
| Illinois Tool Works Inc.(ITW) | 843 | 847 | +4 | $220.7K | $227.3K | 0.12% | +$6.6K |
| Uscf Etf TrMIDSTREAM ENERGY MIDS ENE INC ETF | 5,266 | 5,342 | +76 | $192.3K | $215.5K | 0.11% | +$23.2K |
| Vanguard Index FdsVALUE ETF | 1,309 | 1,313 | +4 | $195.6K | $213.8K | 0.11% | +$18.1K |
| Philip Morris International Inc.(PM) | 2,258 | 2,286 | +28 | $212.4K | $209.5K | 0.11% | -$2.9K |
| Alphabet Inc.CL A(GOOG) | 1,320 | 1,278 | -42 | $184.4K | $192.9K | 0.10% | +$8.5K |
| Ishares TrGLOBAL 100 ETF | 294 | 2,127 | +1,833 | $23.6K | $190.1K | 0.10% | +$166.5K |
| Marathon Petroleum Corporation(MPC) | 905 | 909 | +4 | $134.2K | $183.1K | 0.10% | +$48.9K |
| Abbott Labs | 1,501 | 1,509 | +8 | $165.3K | $171.5K | 0.09% | +$6.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 324 | 325 | +1 | $153.9K | $169.8K | 0.09% | +$15.9K |
| CVS Health Corporation(CVS) | 1,535 | 1,950 | +415 | $121.2K | $155.5K | 0.08% | +$34.3K |
| NVIDIA Corporation(NVDA) | 139 | 153 | +14 | $68.8K | $138.1K | 0.07% | +$69.3K |
| UnitedHealth Group Incorporated(UNH) | 184 | 265 | +81 | $97.1K | $131.1K | 0.07% | +$34.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 985 | 989 | +4 | $115.5K | $130.2K | 0.07% | +$14.7K |
| Walmart Inc.(WMT) | 695 | 2,092 | +1,397 | $109.6K | $125.9K | 0.07% | +$16.3K |
| Dover Corporation(DOV) | 706 | 708 | +2 | $108.6K | $125.5K | 0.07% | +$16.9K |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 4,000 | +4,000 | $0 | $122.0K | 0.06% | +$122.0K |
| Vanguard Index FdsS P 500 ETF SHS | 204 | 251 | +47 | $89.1K | $120.5K | 0.06% | +$31.4K |
| Salesforce, Inc.(CRM) | 400 | 400 | 0 | $105.3K | $120.5K | 0.06% | +$15.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 801 | 798 | -3 | $109.2K | $118.0K | 0.06% | +$8.8K |
| Intel Corporation(INTC) | 40,642 | 2,667 | -37,975 | $2.04M | $117.8K | 0.06% | -$1.92M |
| Fiserv, Inc.(FISV) | 712 | 712 | 0 | $94.6K | $113.8K | 0.06% | +$19.2K |
| Cisco Systems, Inc.(CSCO) | 2,208 | 2,224 | +16 | $111.5K | $111.0K | 0.06% | -$525 |
| ManpowerGroup Inc.(MAN) | 1,376 | 1,376 | 0 | $109.3K | $106.8K | 0.06% | -$2.5K |
| Ishares TrCORE S P MCP ETF | 0 | 1,496 | +1,496 | $0 | $90.9K | 0.05% | +$90.9K |
| Penske Automotive Group, Inc.(PAG) | 0 | 521 | +521 | $0 | $84.5K | 0.04% | +$84.5K |
| Lam Research Corporation(LRCX) | 87 | 87 | 0 | $67.9K | $84.4K | 0.04% | +$16.5K |
| Vanguard Specialized FundsDIV APP ETF | 599 | 455 | -144 | $102.0K | $83.0K | 0.04% | -$19.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 862 | 868 | +6 | $72.3K | $81.9K | 0.04% | +$9.6K |
| BP p.l.c.ADR(BP) | 2,146 | 2,146 | 0 | $76.0K | $80.9K | 0.04% | +$4.9K |
| CSX Corporation(CSX) | 2,098 | 2,105 | +7 | $72.7K | $78.0K | 0.04% | +$5.3K |
| American Elec Pwr Co Inc | 844 | 853 | +9 | $68.6K | $73.5K | 0.04% | +$4.9K |
| Vanguard Star FdsVG TL INTL STK F | 1,200 | 1,205 | +5 | $69.6K | $72.7K | 0.04% | +$3.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 399 | 351 | -48 | $76.3K | $71.6K | 0.04% | -$4.7K |
| Ishares TrRussell 1000 Growth ETF | 209 | 210 | +1 | $63.5K | $70.6K | 0.04% | +$7.2K |
| Wells Fargo & Company(WFC) | 1,207 | 1,213 | +6 | $59.4K | $70.3K | 0.04% | +$10.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 569 | 573 | +4 | $63.6K | $69.3K | 0.04% | +$5.7K |
| Edison International(EIX) | 0 | 929 | +929 | $0 | $65.7K | 0.03% | +$65.7K |
| Dbx Etf TrXTRACKERS S P | 1,283 | 1,286 | +3 | $55.9K | $61.5K | 0.03% | +$5.6K |
| Xcel Energy Inc.(XEL) | 1,121 | 1,131 | +10 | $69.4K | $60.8K | 0.03% | -$8.6K |
| Caterpillar Inc.(CAT) | 163 | 164 | +1 | $48.1K | $59.9K | 0.03% | +$11.8K |
| First Tr Nasdaq 100 Tech IndSHS | 0 | 311 | +311 | $0 | $59.3K | 0.03% | +$59.3K |
| Principal Financial Group, Inc.(PFG) | 397 | 684 | +287 | $31.2K | $59.1K | 0.03% | +$27.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 272 | 272 | 0 | $52.3K | $56.7K | 0.03% | +$4.4K |
| Ishares TrISHARES BIOTECH | 411 | 411 | 0 | $55.8K | $56.4K | 0.03% | +$614 |
| The PNC Financial Services Group, Inc.(PNC) | 333 | 336 | +3 | $51.6K | $54.3K | 0.03% | +$2.7K |
| Motorola Solutions, Inc.(MSI) | 152 | 152 | 0 | $47.5K | $54.1K | 0.03% | +$6.5K |