Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 7,477 | 74,718 | +67,241 | 254 | 2,521 | 0.89% | +2,267 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 46,883 | +46,883 | 0 | 1,967 | 0.69% | +1,967 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 0 | 39,910 | +39,910 | 0 | 1,868 | 0.66% | +1,868 |
| SPDR SER TR ST STR SP DIV | 43,659 | 53,371 | +9,712 | 5,456 | 7,004 | 2.46% | +1,548 |
| PGIM ETF TR TOTA RETU BD ETF | 25,405 | 62,241 | +36,836 | 1,066 | 2,589 | 0.91% | +1,523 |
| AMERICAN WTR WKS CO INC NEW | 0 | 11,087 | +11,087 | 0 | 1,355 | 0.48% | +1,355 |
| SCHWAB STRATEGIC TR | 35,460 | 43,827 | +8,367 | 2,942 | 4,064 | 1.43% | +1,122 |
| BERKSHIRE HATHAWAY INC DEL | 13,088 | 13,520 | +432 | 4,668 | 5,685 | 2.00% | +1,017 |
| SCHWAB STRATEGIC TR | 51,134 | 59,160 | +8,026 | 3,893 | 4,770 | 1.68% | +877 |
| VANGUARD WHITEHALL FDS | 24,309 | 29,587 | +5,278 | 2,714 | 3,580 | 1.26% | +866 |
| JPMORGAN CHASE & CO(JPM) | 30,565 | 30,216 | -349 | 5,199 | 6,052 | 2.13% | +853 |
| ALPS ETF TR BBH INTER ETF | 0 | 30,999 | +30,999 | 0 | 799 | 0.28% | +799 |
| ISHARES TR ULTRA SHORT DUR | 37,327 | 52,965 | +15,638 | 1,880 | 2,678 | 0.94% | +798 |
| PROSHARES TR S&P 500 DV ARIST | 29,730 | 34,635 | +4,905 | 2,830 | 3,512 | 1.23% | +682 |
| ISHARES TR | 15,489 | 15,276 | -213 | 7,398 | 8,031 | 2.82% | +633 |
| NVIDIA CORPORATION(NVDA) | 1,240 | 1,372 | +132 | 614 | 1,240 | 0.44% | +626 |
| EXXON MOBIL CORP | 35,893 | 36,242 | +349 | 3,589 | 4,213 | 1.48% | +624 |
| MICROSOFT CORP(MSFT) | 16,303 | 15,887 | -416 | 6,130 | 6,684 | 2.35% | +554 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,232 | 13,517 | +9,285 | 213 | 682 | 0.24% | +469 |
| ISHARES TR CORE MSCI EAFE | 52,753 | 55,473 | +2,720 | 3,711 | 4,117 | 1.45% | +406 |
| TARGET CORP(TGT) | 12,619 | 12,361 | -258 | 1,797 | 2,191 | 0.77% | +393 |
| CAMBRIA ETF TR | 0 | 14,550 | +14,550 | 0 | 366 | 0.13% | +366 |
| MDU RES GROUP INC(MDU) | 0 | 14,485 | +14,485 | 0 | 365 | 0.13% | +365 |
| AMAZON COM INC(AMZN) | 11,908 | 11,925 | +17 | 1,809 | 2,151 | 0.76% | +342 |
| EMERSON ELEC CO(EMR) | 21,008 | 20,841 | -167 | 2,045 | 2,364 | 0.83% | +319 |
| VANGUARD INDEX FDS | 2,382 | 2,813 | +431 | 1,041 | 1,352 | 0.48% | +312 |
| ISHARES TR | 21,049 | 21,990 | +941 | 2,448 | 2,756 | 0.97% | +308 |
| ISHARES TR | 47,454 | 45,720 | -1,734 | 3,564 | 3,861 | 1.36% | +297 |
| VANGUARD SPECIALIZED FUNDS | 5,626 | 6,872 | +1,246 | 959 | 1,255 | 0.44% | +296 |
| ISHARES TR | 6,369 | 8,438 | +2,069 | 747 | 1,039 | 0.37% | +293 |
| KNIFE RIVER CORP(KNF) | 0 | 3,605 | +3,605 | 0 | 292 | 0.10% | +292 |
| ISHARES TR | 23,993 | 24,276 | +283 | 2,506 | 2,771 | 0.97% | +265 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,415 | +1,415 | 0 | 248 | 0.09% | +248 |
| KROGER CO(KR) | 0 | 4,044 | +4,044 | 0 | 231 | 0.08% | +231 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 8,519 | +8,519 | 0 | 216 | 0.08% | +216 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,403 | +3,403 | 0 | 214 | 0.08% | +214 |
| ISHARES TR | 15,891 | 16,836 | +945 | 1,989 | 2,201 | 0.77% | +212 |
| ABBVIE INC(ABBV) | 10,021 | 9,677 | -344 | 1,553 | 1,762 | 0.62% | +209 |
| VANECK ETF TRUST PREFERRED SECURT | 66,914 | 76,766 | +9,852 | 1,150 | 1,358 | 0.48% | +208 |
| COINBASE GLOBAL INC(COIN) | 2,280 | 2,280 | 0 | 397 | 604 | 0.21% | +208 |
| PRICE T ROWE GROUP INC(TROW) | 18,128 | 17,612 | -516 | 1,952 | 2,147 | 0.75% | +195 |
| PROCTER AND GAMBLE CO(PG) | 10,997 | 11,125 | +128 | 1,611 | 1,805 | 0.63% | +194 |
| COSTCO WHSL CORP NEW(COST) | 1,716 | 1,799 | +83 | 1,133 | 1,318 | 0.46% | +185 |
| LOWES COS INC(LOW) | 7,245 | 7,051 | -194 | 1,612 | 1,796 | 0.63% | +184 |
| GABELLI DIVID & INCOME TR COM | 68,537 | 72,310 | +3,773 | 1,483 | 1,662 | 0.58% | +179 |
| CHURCH & DWIGHT CO INC(CHD) | 2,882 | 4,312 | +1,430 | 272 | 450 | 0.16% | +177 |
| CATERPILLAR INC(CAT) | 2,104 | 2,169 | +65 | 622 | 795 | 0.28% | +173 |
| VANGUARD INDEX FDS | 13,304 | 13,118 | -186 | 2,921 | 3,093 | 1.09% | +172 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 0 | 10,875 | +10,875 | 0 | 166 | 0.06% | +166 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 7,187 | 11,480 | +4,293 | 203 | 367 | 0.13% | +164 |
| VANGUARD INDEX FDS | 19,647 | 19,311 | -336 | 2,849 | 3,011 | 1.06% | +162 |
| VANGUARD INDEX FDS | 13,452 | 13,424 | -28 | 2,421 | 2,576 | 0.90% | +155 |
| PEPSICO INC(PEP) | 7,716 | 8,372 | +656 | 1,310 | 1,465 | 0.51% | +155 |
| META PLATFORMS INC(META) | 1,417 | 1,345 | -72 | 502 | 653 | 0.23% | +152 |
| ISHARES TR | 19,263 | 20,786 | +1,523 | 1,985 | 2,136 | 0.75% | +151 |
| AT&T INC(T) | 29,970 | 37,008 | +7,038 | 503 | 651 | 0.23% | +148 |
| ALPHABET INC(GOOG) | 12,841 | 12,853 | +12 | 1,794 | 1,940 | 0.68% | +146 |
| MERCK & CO INC(MRK) | 6,552 | 6,496 | -56 | 714 | 857 | 0.30% | +143 |
| VANGUARD INDEX FDS | 9,973 | 9,793 | -180 | 2,411 | 2,553 | 0.90% | +142 |
| MICRON TECHNOLOGY INC(MU) | 5,845 | 5,408 | -437 | 499 | 638 | 0.22% | +139 |
| GLOBAL X FDS US PFD ETF | 21,534 | 27,411 | +5,877 | 418 | 553 | 0.19% | +135 |
| VANGUARD INDEX FDS | 1,918 | 2,258 | +340 | 455 | 587 | 0.21% | +132 |
| COCA COLA CO(KO) | 59,326 | 59,196 | -130 | 3,496 | 3,622 | 1.27% | +126 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,352 | 10,481 | +3,129 | 219 | 341 | 0.12% | +121 |
| CONOCOPHILLIPS(COP) | 3,303 | 3,949 | +646 | 383 | 503 | 0.18% | +119 |
| CHEVRON CORP NEW(CVX) | 6,138 | 6,543 | +405 | 916 | 1,032 | 0.36% | +117 |
| SPDR S&P 500 ETF TR(SPY) | 2,986 | 2,935 | -51 | 1,419 | 1,535 | 0.54% | +116 |
| PHILLIPS 66(PSX) | 3,237 | 3,327 | +90 | 431 | 543 | 0.19% | +112 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 192,132 | 196,211 | +4,079 | 1,299 | 1,411 | 0.50% | +112 |
| ISHARES TR | 84,367 | 84,213 | -154 | 5,222 | 5,333 | 1.87% | +111 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 18,057 | 18,057 | 0 | 916 | 1,023 | 0.36% | +107 |
| MEDTRONIC PLC(MDT) | 12,960 | 13,385 | +425 | 1,068 | 1,167 | 0.41% | +99 |
| PROSHARES TR S&P MDCP 400 DIV | 10,070 | 10,634 | +564 | 741 | 835 | 0.29% | +95 |
| RTX CORPORATION(RTX) | 6,571 | 6,571 | 0 | 553 | 641 | 0.23% | +88 |
| ISHARES TR CORE UNIVRSL USD | 6,282 | 8,174 | +1,892 | 289 | 373 | 0.13% | +83 |
| PAYPAL HLDGS INC(PYPL) | 18,980 | 18,608 | -372 | 1,166 | 1,247 | 0.44% | +81 |
| ULTA BEAUTY INC(ULTA) | 705 | 811 | +106 | 345 | 424 | 0.15% | +79 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,152 | 2,252 | +100 | 352 | 430 | 0.15% | +78 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 16,370 | 23,042 | +6,672 | 187 | 264 | 0.09% | +77 |
| ENERGY TRANSFER L P(ET) | 28,664 | 29,981 | +1,317 | 396 | 472 | 0.17% | +76 |
| CITIGROUP INC(C) | 6,897 | 6,749 | -148 | 355 | 427 | 0.15% | +72 |
| SPDR SER TR ST STR P500ETF | 3,794 | 4,548 | +754 | 212 | 280 | 0.10% | +68 |
| HOME DEPOT INC(HD) | 1,785 | 1,786 | +1 | 619 | 685 | 0.24% | +67 |
| STRATEGIC ED INC(STRA) | 9,210 | 8,801 | -409 | 851 | 916 | 0.32% | +66 |
| VERIZON COMMUNICATIONS INC(VZ) | 55,530 | 51,324 | -4,206 | 2,093 | 2,154 | 0.76% | +60 |
| QUANTA SVCS INC | 1,333 | 1,333 | 0 | 288 | 346 | 0.12% | +59 |
| BROADCOM INC(AVGO) | 277 | 277 | 0 | 309 | 367 | 0.13% | +58 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,738 | 8,635 | -103 | 746 | 803 | 0.28% | +58 |
| ALTRIA GROUP INC(MO) | 9,707 | 10,274 | +567 | 392 | 448 | 0.16% | +57 |
| DISNEY WALT CO(DIS) | 6,170 | 5,011 | -1,159 | 557 | 613 | 0.22% | +56 |
| WELLS FARGO CO NEW(WFC) | 5,658 | 5,770 | +112 | 279 | 334 | 0.12% | +56 |
| FEDEX CORP(FDX) | 914 | 990 | +76 | 231 | 287 | 0.10% | +56 |
| DEERE & CO(DE) | 2,217 | 2,289 | +72 | 886 | 940 | 0.33% | +54 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,264 | 5,220 | -44 | 831 | 884 | 0.31% | +53 |
| ISHARES TR | 6,660 | 6,340 | -320 | 528 | 579 | 0.20% | +51 |
| BROWN & BROWN INC(BRO) | 3,060 | 3,065 | +5 | 218 | 268 | 0.09% | +51 |
| PACER FDS TR US CASH COWS 100 | 8,713 | 8,599 | -114 | 453 | 500 | 0.18% | +47 |
| IQVIA HLDGS INC(IQV) | 2,060 | 2,065 | +5 | 477 | 522 | 0.18% | +46 |
| SPDR GOLD TR(GLD) | 2,543 | 2,582 | +39 | 486 | 531 | 0.19% | +45 |
| VANGUARD INDEX FDS | 17,658 | 16,070 | -1,588 | 5,490 | 5,531 | 1.94% | +42 |