Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 21,219 | 37,316 | +16,097 | $7.98M | $15.70M | 3.37% | +$7.72M |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 214,793 | +214,793 | $0 | $14.44M | 3.10% | +$14.44M |
| Broadcom Inc.(AVGO) | 6,789 | 10,810 | +4,021 | $7.58M | $14.33M | 3.07% | +$6.75M |
| Apple Inc.(AAPL) | 36,223 | 68,102 | +31,879 | $6.97M | $11.68M | 2.50% | +$4.70M |
| Ishares TrCORE S P MCP ETF | 21,622 | 184,396 | +162,774 | $5.99M | $11.20M | 2.40% | +$5.21M |
| Chevron Corporation(CVX) | 38,715 | 66,486 | +27,771 | $5.77M | $10.49M | 2.25% | +$4.71M |
| Ishares TrISHARES SEMICDTR | 7,881 | 44,171 | +36,290 | $4.54M | $9.98M | 2.14% | +$5.44M |
| Costco Wholesale Corporation(COST) | 7,640 | 12,845 | +5,205 | $5.04M | $9.41M | 2.02% | +$4.37M |
| Thomson Reuters Corporation(TRI) | 34,959 | 58,816 | +23,857 | $5.11M | $9.17M | 1.96% | +$4.05M |
| Alphabet Inc.CL A(GOOG) | 35,185 | 60,557 | +25,372 | $4.91M | $9.14M | 1.96% | +$4.22M |
| AbbVie Inc.(ABBV) | 31,701 | 49,256 | +17,555 | $4.91M | $8.97M | 1.92% | +$4.06M |
| Ares Management CorporationCL A(ARES) | 42,892 | 66,540 | +23,648 | $5.10M | $8.85M | 1.90% | +$3.75M |
| Schwab Strategic TrUS SML CAP ETF | 104,041 | 178,168 | +74,127 | $4.91M | $8.77M | 1.88% | +$3.86M |
| Ishares TrISHS 1 5YR INVS | 80,176 | 169,415 | +89,239 | $4.11M | $8.69M | 1.86% | +$4.58M |
| Cisco Systems, Inc.(CSCO) | 113,802 | 171,089 | +57,287 | $5.75M | $8.54M | 1.83% | +$2.79M |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 169,838 | 254,298 | +84,460 | $5.46M | $8.31M | 1.78% | +$2.85M |
| Schwab Strategic TrINTL EQTY ETF | 117,880 | 206,185 | +88,305 | $4.36M | $8.05M | 1.72% | +$3.69M |
| Caterpillar Inc.(CAT) | 14,720 | 21,519 | +6,799 | $4.35M | $7.89M | 1.69% | +$3.53M |
| Invesco Qqq TrUNIT SER 1 | 9,691 | 17,473 | +7,782 | $3.97M | $7.76M | 1.66% | +$3.79M |
| Northrop Grumman Corporation(NOC) | 9,965 | 16,109 | +6,144 | $4.67M | $7.71M | 1.65% | +$3.05M |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 52,098 | 84,655 | +32,557 | $4.05M | $7.56M | 1.62% | +$3.51M |
| JPMorgan Chase & Co.(JPM) | 20,151 | 35,590 | +15,439 | $3.43M | $7.13M | 1.53% | +$3.70M |
| D.R. Horton, Inc.(DHI) | 24,015 | 41,142 | +17,127 | $3.65M | $6.77M | 1.45% | +$3.12M |
| Merck & Co., Inc.(MRK) | 29,161 | 50,508 | +21,347 | $3.18M | $6.66M | 1.43% | +$3.49M |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 203,376 | 315,036 | +111,660 | $4.30M | $6.51M | 1.39% | +$2.21M |
| Lamar Advertising CompanyCL A(LAMR) | 35,772 | 53,968 | +18,196 | $3.80M | $6.44M | 1.38% | +$2.64M |
| Digital Realty Trust, Inc.(DLR) | 25,572 | 43,301 | +17,729 | $3.44M | $6.24M | 1.34% | +$2.80M |
| The Home Depot, Inc.(HD) | 9,499 | 15,801 | +6,302 | $3.29M | $6.06M | 1.30% | +$2.77M |
| Pioneer Nat Res Co | 13,785 | 22,987 | +9,202 | $3.10M | $6.03M | 1.29% | +$2.93M |
| Union Pacific Corporation(UNP) | 14,981 | 24,009 | +9,028 | $3.68M | $5.90M | 1.27% | +$2.22M |
| Walmart Inc.(WMT) | 20,948 | 97,714 | +76,766 | $3.30M | $5.88M | 1.26% | +$2.58M |
| Roper Technologies, Inc.(ROP) | 5,698 | 10,469 | +4,771 | $3.11M | $5.87M | 1.26% | +$2.77M |
| Deere & Company(DE) | 7,940 | 14,167 | +6,227 | $3.17M | $5.82M | 1.25% | +$2.64M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 68,306 | 99,378 | +31,072 | $3.68M | $5.77M | 1.24% | +$2.09M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 77,694 | 117,929 | +40,235 | $3.55M | $5.75M | 1.23% | +$2.20M |
| UnitedHealth Group Incorporated(UNH) | 6,035 | 11,607 | +5,572 | $3.18M | $5.74M | 1.23% | +$2.56M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 47,162 | 75,475 | +28,313 | $3.40M | $5.74M | 1.23% | +$2.34M |
| General Mills, Inc.(GIS) | 48,435 | 81,895 | +33,460 | $3.16M | $5.73M | 1.23% | +$2.58M |
| Mastercard IncorporatedCL A(MA) | 7,059 | 11,854 | +4,795 | $3.01M | $5.71M | 1.22% | +$2.70M |
| Waters Corporation(WAT) | 10,140 | 14,978 | +4,838 | $3.34M | $5.16M | 1.11% | +$1.82M |
| PepsiCo, Inc.(PEP) | 16,830 | 29,322 | +12,492 | $2.86M | $5.13M | 1.10% | +$2.27M |
| The Southern Company(SO) | 43,919 | 70,423 | +26,504 | $3.08M | $5.05M | 1.08% | +$1.97M |
| Accenture Plc IrelandCL A SHS CLASS A | 8,204 | 14,461 | +6,257 | $2.88M | $5.01M | 1.07% | +$2.13M |
| Emerson Electric Co.(EMR) | 26,069 | 43,037 | +16,968 | $2.54M | $4.88M | 1.05% | +$2.34M |
| Texas Instruments Incorporated(TXN) | 18,430 | 27,458 | +9,028 | $3.14M | $4.78M | 1.03% | +$1.64M |
| Amgen Inc.(AMGN) | 9,980 | 16,465 | +6,485 | $2.87M | $4.68M | 1.00% | +$1.81M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 108,388 | 199,121 | +90,733 | $2.50M | $4.53M | 0.97% | +$2.04M |
| O'Reilly Automotive, Inc.(ORLY) | 2,284 | 4,011 | +1,727 | $2.17M | $4.53M | 0.97% | +$2.36M |
| EOG Resources, Inc.(EOG) | 17,233 | 35,200 | +17,967 | $2.08M | $4.50M | 0.96% | +$2.42M |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 49,343 | 82,597 | +33,254 | $2.53M | $4.46M | 0.96% | +$1.93M |
| S&P Global Inc.(SPGI) | 5,716 | 9,845 | +4,129 | $2.52M | $4.19M | 0.90% | +$1.67M |
| Paychex, Inc.(PAYX) | 21,246 | 33,702 | +12,456 | $2.53M | $4.14M | 0.89% | +$1.61M |
| Gilead Sciences, Inc.(GILD) | 36,325 | 52,861 | +16,536 | $2.94M | $3.87M | 0.83% | +$929.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 36,661 | 66,614 | +29,953 | $2.14M | $3.87M | 0.83% | +$1.73M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 52,423 | 72,314 | +19,891 | $2.67M | $3.84M | 0.82% | +$1.17M |
| Unilever PLCADR(UL) | 50,025 | 75,312 | +25,287 | $2.43M | $3.78M | 0.81% | +$1.35M |
| Vanguard Index FdsTotal Stock Market | 5,982 | 14,081 | +8,099 | $1.42M | $3.66M | 0.78% | +$2.24M |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 79,402 | 160,102 | +80,700 | $1.75M | $3.48M | 0.75% | +$1.73M |
| Abbott Labs | 27,499 | 30,555 | +3,056 | $3.03M | $3.47M | 0.74% | +$446.1K |
| Ishares TrCORE S P500 ETF | 3,693 | 5,806 | +2,113 | $1.76M | $3.05M | 0.65% | +$1.29M |
| Schwab Strategic TrUS DIVIDEND EQ | 17,363 | 36,526 | +19,163 | $1.32M | $2.95M | 0.63% | +$1.62M |
| SanofiADR(SNY) | 38,398 | 58,251 | +19,853 | $1.91M | $2.83M | 0.61% | +$921.5K |
| Ishares Tr3 7 YR TREAS BD | 10,954 | 22,873 | +11,919 | $1.28M | $2.65M | 0.57% | +$1.37M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,130 | 32,268 | +15,138 | $1.21M | $2.39M | 0.51% | +$1.19M |
| Eli Lilly and Company(LLY) | 0 | 2,927 | +2,927 | $0 | $2.28M | 0.49% | +$2.28M |
| Crown Castle Inc.(CCI) | 19,983 | 21,248 | +1,265 | $2.30M | $2.25M | 0.48% | -$53.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 18,632 | 36,385 | +17,753 | $1.11M | $2.17M | 0.47% | +$1.06M |
| Vanguard Index FdsS P 500 ETF SHS | 3,373 | 4,310 | +937 | $1.47M | $2.07M | 0.44% | +$598.5K |
| Eaton Corporation plcSHS(ETN) | 1,616 | 6,516 | +4,900 | $389.2K | $2.04M | 0.44% | +$1.65M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,730 | 9,041 | +4,311 | $910.4K | $1.88M | 0.40% | +$972.5K |
| GSK plcADR(GSK) | 52,520 | 43,054 | -9,466 | $1.95M | $1.85M | 0.40% | -$100.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 20,633 | 23,773 | +3,140 | $1.59M | $1.82M | 0.39% | +$233.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 25,855 | 37,532 | +11,677 | $1.25M | $1.81M | 0.39% | +$561.6K |
| Lockheed Martin Corporation(LMT) | 1,125 | 3,445 | +2,320 | $509.9K | $1.57M | 0.34% | +$1.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,643 | 2,665 | +1,022 | $780.9K | $1.39M | 0.30% | +$613.0K |
| Amazon.com, Inc.(AMZN) | 5,050 | 6,876 | +1,826 | $767.3K | $1.24M | 0.27% | +$473.0K |
| Ishares TrRUS MD CP GR ETF | 2,690 | 9,843 | +7,153 | $281.0K | $1.12M | 0.24% | +$842.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 19,490 | 23,616 | +4,126 | $897.9K | $1.08M | 0.23% | +$178.7K |
| Ishares TrMSCI USA ESG SLC | 9,560 | 9,560 | 0 | $960.9K | $1.04M | 0.22% | +$82.8K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 11,403 | 20,993 | +9,590 | $525.3K | $970.1K | 0.21% | +$444.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,830 | 4,650 | +2,820 | $341.4K | $953.7K | 0.20% | +$612.3K |
| Waste Management, Inc.(WM) | 0 | 4,384 | +4,384 | $0 | $934.5K | 0.20% | +$934.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,210 | 5,925 | -285 | $846.9K | $875.3K | 0.19% | +$28.4K |
| Berkshire Hathaway Inc DelCL B | 1,664 | 2,026 | +362 | $593.5K | $852.0K | 0.18% | +$258.5K |
| Schwab Strategic TrUS LRG CAP ETF | 9,564 | 12,634 | +3,070 | $539.4K | $784.1K | 0.17% | +$244.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 12,035 | 18,540 | +6,505 | $452.5K | $780.9K | 0.17% | +$328.4K |
| NVIDIA Corporation(NVDA) | 943 | 783 | -160 | $467.0K | $707.5K | 0.15% | +$240.5K |
| Ishares TrMBS ETF | 5,812 | 7,646 | +1,834 | $546.8K | $706.7K | 0.15% | +$159.8K |
| Vanguard Bd Index FdsINTERMED TERM | 7,742 | 9,286 | +1,544 | $591.3K | $700.2K | 0.15% | +$108.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 6,040 | 5,233 | -807 | $688.5K | $659.1K | 0.14% | -$29.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 0 | 40,615 | +40,615 | $0 | $654.7K | 0.14% | +$654.7K |
| Ishares TrISHS 5 10YR INVT | 7,037 | 12,261 | +5,224 | $365.9K | $632.7K | 0.14% | +$266.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,421 | 6,198 | -223 | $538.3K | $585.2K | 0.13% | +$46.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 5,970 | 6,883 | +913 | $433.8K | $562.1K | 0.12% | +$128.3K |
| Ishares TrS P 500 GRWT ETF | 0 | 6,620 | +6,620 | $0 | $559.0K | 0.12% | +$559.0K |
| Ishares TrS P 100 ETF | 0 | 2,250 | +2,250 | $0 | $556.7K | 0.12% | +$556.7K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 31 MUN BULLETSHS 31 MUN | 0 | 25,466 | +25,466 | $0 | $542.7K | 0.12% | +$542.7K |
| Alphabet Inc.CL C(GOOG) | 2,800 | 3,500 | +700 | $394.6K | $532.9K | 0.11% | +$138.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 2,847 | +2,847 | $0 | $523.5K | 0.11% | +$523.5K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 7,106 | 10,569 | +3,463 | $339.6K | $501.4K | 0.11% | +$161.8K |