Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS&P 500 Value ETF | 62,080 | 63,882 | +1,802 | $10.80M | $11.93M | 5.13% | +$1.14M |
| Microsoft Corporation(MSFT) | 24,402 | 24,358 | -44 | $9.18M | $10.25M | 4.41% | +$1.07M |
| VanguardVanguard FTSE Developed Markets | 312,661 | 184,114 | -128,547 | $8.84M | $9.24M | 3.97% | +$401.7K |
| Ishares TrS P 500 GRWT ETF | 102,400 | 104,775 | +2,375 | $7.69M | $8.85M | 3.80% | +$1.16M |
| Dbx Etf TrXTRACKERS RUSSEL | 161,194 | 157,975 | -3,219 | $7.68M | $8.24M | 3.54% | +$565.6K |
| Apple Inc.(AAPL) | 43,863 | 45,006 | +1,143 | $8.45M | $7.72M | 3.32% | -$727.3K |
| Ishares TrS P MC 400VL ETF | 39,421 | 40,926 | +1,505 | $4.50M | $4.84M | 2.08% | +$345.6K |
| VanguardMID CAP ETF | 18,458 | 18,673 | +215 | $4.29M | $4.67M | 2.01% | +$371.4K |
| Invesco Qqq TrUNIT SER 1 | 6,567 | 9,341 | +2,774 | $2.69M | $4.15M | 1.78% | +$1.46M |
| Ishares TrS P MC 400GR ETF | 43,778 | 43,652 | -126 | $3.47M | $3.99M | 1.71% | +$518.0K |
| Ishares U S Etf TrCOMMODITY CURVE | 3,182 | 182,458 | +179,276 | $62.9K | $3.88M | 1.67% | +$3.81M |
| Ishares TrS&P SmallCap 600 Value ETF | 36,406 | 37,696 | +1,290 | $3.75M | $3.87M | 1.67% | +$121.3K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 8,824,648 | 75,758 | -8,748,890 | $13.02M | $3.85M | 1.66% | -$9.16M |
| VanguardFTSE Emerging Markets ETF | 92,497 | 86,695 | -5,802 | $3.80M | $3.62M | 1.56% | -$180.4K |
| Lowe's Companies, Inc.(LOW) | 13,296 | 13,241 | -55 | $2.96M | $3.37M | 1.45% | +$413.9K |
| Ishares TrS P SML 600 GWT | 22,810 | 22,858 | +48 | $2.85M | $2.99M | 1.29% | +$133.8K |
| JPMorgan Chase & Co.(JPM) | 14,363 | 14,660 | +297 | $2.44M | $2.94M | 1.26% | +$493.3K |
| BlackRock, Inc.(BLK) | 3,397 | 3,375 | -22 | $2.76M | $2.81M | 1.21% | +$55.3K |
| The Procter & Gamble Company(PG) | 16,111 | 17,248 | +1,137 | $2.36M | $2.80M | 1.20% | +$437.6K |
| Phillips 66(PSX) | 15,496 | 16,064 | +568 | $2.06M | $2.62M | 1.13% | +$560.8K |
| UnitedHealth Group Incorporated(UNH) | 3,829 | 5,157 | +1,328 | $2.02M | $2.55M | 1.10% | +$535.3K |
| VanguardVALUE ETF | 14,429 | 14,697 | +268 | $2.16M | $2.39M | 1.03% | +$236.5K |
| McDonald's Corporation(MCD) | 7,910 | 8,332 | +422 | $2.35M | $2.35M | 1.01% | +$3.8K |
| Johnson & Johnson(JNJ) | 12,448 | 14,473 | +2,025 | $1.95M | $2.29M | 0.98% | +$338.4K |
| Chevron Corporation(CVX) | 10,612 | 13,499 | +2,887 | $1.58M | $2.13M | 0.92% | +$546.4K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 178,733 | 117,788 | -60,945 | $3.10M | $2.11M | 0.91% | -$989.6K |
| Linde plcSHS(LIN) | 4,088 | 4,469 | +381 | $1.68M | $2.08M | 0.89% | +$396.1K |
| Abbott Laboratories | 17,858 | 17,951 | +93 | $1.97M | $2.04M | 0.88% | +$74.7K |
| Analog Devices, Inc.(ADI) | 9,765 | 10,123 | +358 | $1.94M | $2.00M | 0.86% | +$63.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,005 | 11,770 | -4,235 | $2.53M | $1.99M | 0.86% | -$532.2K |
| Illinois Tool Works Inc.(ITW) | 6,759 | 7,381 | +622 | $1.77M | $1.98M | 0.85% | +$210.1K |
| Accenture Plc Ireland Shares Class ACL A SHS CLASS A | 4,868 | 5,690 | +822 | $1.71M | $1.97M | 0.85% | +$264.0K |
| Automatic Data Processing | 6,752 | 7,655 | +903 | $1.57M | $1.91M | 0.82% | +$338.7K |
| PepsiCo, Inc.(PEP) | 9,683 | 10,635 | +952 | $1.64M | $1.86M | 0.80% | +$216.7K |
| Aflac Incorporated(AFL) | 18,884 | 21,409 | +2,525 | $1.56M | $1.84M | 0.79% | +$280.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 31,677 | 31,214 | -463 | $1.74M | $1.81M | 0.78% | +$64.4K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 78,901 | 82,103 | +3,202 | $1.61M | $1.80M | 0.78% | +$194.2K |
| VanguardGROWTH ETF | 5,291 | 5,171 | -120 | $1.64M | $1.78M | 0.77% | +$135.1K |
| International Business Machines Corporation(IBM) | 9,025 | 9,129 | +104 | $1.48M | $1.74M | 0.75% | +$267.4K |
| Amgen Inc.(AMGN) | 5,073 | 5,928 | +855 | $1.46M | $1.69M | 0.72% | +$224.3K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 27,275 | 26,102 | -1,173 | $1.60M | $1.66M | 0.71% | +$55.3K |
| Norfolk Southern Corporation(NSC) | 5,719 | 6,318 | +599 | $1.35M | $1.61M | 0.69% | +$258.4K |
| General Dynamics Corporation(GD) | 4,766 | 5,636 | +870 | $1.24M | $1.59M | 0.68% | +$354.5K |
| Cisco Systems, Inc.(CSCO) | 26,173 | 31,432 | +5,259 | $1.32M | $1.57M | 0.67% | +$246.5K |
| Chubb Ltd COM | 5,487 | 5,830 | +343 | $1.24M | $1.51M | 0.65% | +$270.7K |
| VanguardREAL ESTATE ETF | 14,946 | 16,653 | +1,707 | $1.32M | $1.44M | 0.62% | +$119.5K |
| Paychex, Inc.(PAYX) | 10,319 | 11,696 | +1,377 | $1.23M | $1.44M | 0.62% | +$207.2K |
| WEC Energy Group, Inc.(WEC) | 19,505 | 17,162 | -2,343 | $1.64M | $1.41M | 0.61% | -$232.4K |
| Costco Wholesale Corporation(COST) | 1,953 | 1,923 | -30 | $1.29M | $1.41M | 0.61% | +$119.7K |
| Walmart Inc.(WMT) | 7,942 | 23,015 | +15,073 | $1.25M | $1.38M | 0.60% | +$132.6K |
| NextEra Energy, Inc.(NEE) | 16,114 | 21,415 | +5,301 | $978.8K | $1.37M | 0.59% | +$389.9K |
| Vanguard Index FdsTotal Stock Market | 6,286 | 5,217 | -1,069 | $1.49M | $1.36M | 0.58% | -$135.2K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 0 | 31,441 | +31,441 | $0 | $1.35M | 0.58% | +$1.35M |
| RTX Corporation(RTX) | 9,051 | 13,781 | +4,730 | $761.5K | $1.34M | 0.58% | +$582.5K |
| Intel Corporation(INTC) | 29,805 | 29,876 | +71 | $1.50M | $1.32M | 0.57% | -$178.1K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 44,541 | 55,064 | +10,523 | $1.07M | $1.32M | 0.57% | +$244.7K |
| IsharesCORE US AGGBD ET | 8,784 | 13,369 | +4,585 | $871.8K | $1.31M | 0.56% | +$437.6K |
| FactSet Research Systems Inc.(FDS) | 2,460 | 2,846 | +386 | $1.17M | $1.29M | 0.56% | +$119.7K |
| Target Corporation(TGT) | 6,617 | 7,178 | +561 | $942.4K | $1.27M | 0.55% | +$329.7K |
| Comcast Holdings ZONESCL A(CCZ) | 23,594 | 29,287 | +5,693 | $1.03M | $1.27M | 0.55% | +$235.0K |
| L3Harris Technologies, Inc.(LHX) | 5,214 | 5,863 | +649 | $1.10M | $1.25M | 0.54% | +$151.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,029 | 5,939 | -90 | $1.15M | $1.22M | 0.53% | +$69.2K |
| W.W. Grainger, Inc.(GWW) | 1,104 | 1,200 | +96 | $914.9K | $1.22M | 0.52% | +$305.9K |
| Emerson Electric Co.(EMR) | 9,379 | 10,747 | +1,368 | $912.9K | $1.22M | 0.52% | +$306.1K |
| Becton, Dickinson and Company(BDX) | 4,176 | 4,891 | +715 | $1.02M | $1.21M | 0.52% | +$192.0K |
| Air Products & Chemicals Inc | 4,211 | 4,958 | +747 | $1.15M | $1.20M | 0.52% | +$48.2K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 46,440 | 49,495 | +3,055 | $1.02M | $1.14M | 0.49% | +$113.4K |
| NIKE, Inc.CL B(NKE) | 9,235 | 11,504 | +2,269 | $1.00M | $1.08M | 0.46% | +$78.5K |
| Medtronic plcSHS(MDT) | 11,421 | 12,135 | +714 | $940.9K | $1.06M | 0.45% | +$116.7K |
| Marathon Petroleum Corporation(MPC) | 5,102 | 5,081 | -21 | $756.9K | $1.02M | 0.44% | +$266.9K |
| VanguardMCAP VL IDXVIP | 6,091 | 6,313 | +222 | $883.3K | $984.3K | 0.42% | +$101.0K |
| Ishares TrJPMORGAN USD EMG | 10,074 | 10,632 | +558 | $897.2K | $953.4K | 0.41% | +$56.2K |
| Berkshire Hathaway Inc Series B NewCL B | 769 | 2,089 | +1,320 | $274.3K | $878.5K | 0.38% | +$604.2K |
| Asml Holding Nv Ny Registry Shs New 2012N Y REGISTRY SHS N Y REGISTRY SHS | 944 | 892 | -52 | $714.5K | $865.7K | 0.37% | +$151.1K |
| Citigroup Inc.(C) | 12,983 | 13,574 | +591 | $667.8K | $858.4K | 0.37% | +$190.6K |
| CMS Energy Corporation(CMS) | 11,190 | 13,727 | +2,537 | $649.8K | $828.3K | 0.36% | +$178.5K |
| Ares Capital Corporation(ARCC) | 37,165 | 39,261 | +2,096 | $744.4K | $817.4K | 0.35% | +$73.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,510 | 1,549 | -961 | $1.19M | $810.5K | 0.35% | -$382.7K |
| Eversource Energy(ES) | 10,601 | 13,363 | +2,762 | $654.3K | $798.7K | 0.34% | +$144.4K |
| Ishares TrCORE S P MCP ETF | 2,626 | 12,494 | +9,868 | $728.0K | $758.9K | 0.33% | +$30.9K |
| Colgate-Palmolive Company(CL) | 7,027 | 8,381 | +1,354 | $560.1K | $754.7K | 0.32% | +$194.6K |
| Ishares TrCore S&P Small Cap ETF | 7,025 | 6,748 | -277 | $760.5K | $745.8K | 0.32% | -$14.7K |
| VanguardMCAP GR IDXVIP | 3,031 | 3,115 | +84 | $665.7K | $734.7K | 0.32% | +$69.0K |
| VanguardSmall Cap Value ETF | 3,648 | 3,721 | +73 | $656.6K | $714.1K | 0.31% | +$57.4K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 12,846 | 13,116 | +270 | $671.7K | $701.0K | 0.30% | +$29.3K |
| Unilever PLCADR(UL) | 9,591 | 13,705 | +4,114 | $465.0K | $687.9K | 0.30% | +$222.9K |
| Mondelez International, Inc.CL A(MDLZ) | 6,968 | 9,187 | +2,219 | $504.7K | $643.1K | 0.28% | +$138.4K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 12,223 | 11,686 | -537 | $626.5K | $630.5K | 0.27% | +$3.9K |
| PPG Industries, Inc.(PPG) | 3,576 | 4,349 | +773 | $534.8K | $630.2K | 0.27% | +$95.4K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 37,996 | 53,010 | +15,014 | $367.8K | $623.9K | 0.27% | +$256.1K |
| Enbridge Inc.(ENB) | 13,889 | 17,180 | +3,291 | $500.3K | $621.6K | 0.27% | +$121.3K |
| VanguardSmall Cap Growth ETF | 2,283 | 2,359 | +76 | $552.1K | $615.2K | 0.26% | +$63.1K |
| Sony Group CorporationADR(SONY) | 5,973 | 7,155 | +1,182 | $565.6K | $613.5K | 0.26% | +$47.9K |
| The Sherwin-Williams Company(SHW) | 1,621 | 1,726 | +105 | $505.6K | $599.5K | 0.26% | +$93.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,826 | 4,354 | +528 | $397.9K | $592.4K | 0.25% | +$194.5K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 28,653 | 28,653 | 0 | $605.7K | $591.7K | 0.25% | -$14.0K |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 21,592 | 20,091 | -1,501 | $643.7K | $575.6K | 0.25% | -$68.0K |
| Shell plcADS(SHEL) | 5,414 | 8,445 | +3,031 | $356.2K | $566.2K | 0.24% | +$209.9K |
| Canadian Pacific Kansas City Limited(CP) | 4,992 | 6,385 | +1,393 | $394.7K | $563.0K | 0.24% | +$168.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 10,116 | 9,574 | -542 | $526.0K | $556.4K | 0.24% | +$30.4K |