Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Core S&p Ttl StkCORE S P TTL STK | 1,748,333 | 1,745,090 | -3,243 | $183.98M | $201.21M | 28.30% | +$17.23M |
| Vaneck Morningstar Wide Moat EtfMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 1,206,937 | 1,185,353 | -21,584 | $102.43M | $106.56M | 14.99% | +$4.13M |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 341,057 | 331,496 | -9,561 | $58.12M | $60.53M | 8.51% | +$2.42M |
| Ishares Tr Core Us Aggbd EtCORE US AGGBD ET | 532,492 | 534,897 | +2,405 | $52.85M | $52.39M | 7.37% | -$462.0K |
| Vanguard Total International Stock EtfVG TL INTL STK F | 652,396 | 658,063 | +5,667 | $37.81M | $39.68M | 5.58% | +$1.87M |
| Ishares Tr Russell 3000 EtfRUSSELL 3000 ETF | 94,705 | 93,031 | -1,674 | $25.92M | $27.92M | 3.93% | +$1.99M |
| Ishares Tr Msci Emg Mkt EtfMSCI Emerging Markets ETF | 604,762 | 598,793 | -5,969 | $24.32M | $24.60M | 3.46% | +$280.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,987 | 42,697 | -290 | $20.43M | $22.33M | 3.14% | +$1.90M |
| Apple Inc.(AAPL) | 54,709 | 57,286 | +2,577 | $10.53M | $9.82M | 1.38% | -$709.7K |
| Microsoft Corporation(MSFT) | 18,319 | 18,621 | +302 | $6.89M | $7.83M | 1.10% | +$945.5K |
| Invesco Bulletshares 2028 Corporate Bond EtfINVSCO BLSH 28 INVSCO BLSH 28 | 320,573 | 337,376 | +16,803 | $6.50M | $6.77M | 0.95% | +$269.9K |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 19,653 | 20,061 | +408 | $5.96M | $6.76M | 0.95% | +$803.5K |
| NVIDIA Corporation(NVDA) | 6,981 | 7,071 | +90 | $3.46M | $6.39M | 0.90% | +$2.93M |
| Invesco Qqq TrUNIT SER 1 | 12,807 | 12,672 | -135 | $5.24M | $5.63M | 0.79% | +$381.8K |
| Invesco S&p 500 Quality EtfS P500 QUALITY S&P500 QUALITY | 92,331 | 91,605 | -726 | $4.99M | $5.53M | 0.78% | +$541.5K |
| iShares Gold TrustISHARES NEW(IAU) | 88,850 | 92,590 | +3,740 | $3.47M | $3.89M | 0.55% | +$421.9K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 8,251 | 8,218 | -33 | $2.94M | $3.46M | 0.49% | +$513.0K |
| Ishares Tr Rus 1000 Val EtfRussell 1000 Value ETF | 15,837 | 16,946 | +1,109 | $2.62M | $3.04M | 0.43% | +$418.2K |
| Ishares Tr Msci Eafe EtfMSCI EAFE ETF | 39,119 | 37,395 | -1,724 | $2.95M | $2.99M | 0.42% | +$38.7K |
| Pacer Us Small Cap Cash Cows 100 EtfPACER US SMALL US SM CAP CA ETF | 59,148 | 60,564 | +1,416 | $2.84M | $2.98M | 0.42% | +$136.4K |
| Ishares Tr Russell 2000 EtfRUSSELL 2000 ETF | 13,983 | 13,403 | -580 | $2.81M | $2.82M | 0.40% | +$12.1K |
| Ishares Tr Core High Dv EtfCORE HIGH DV ETF CORE HIGH DV ETF | 19,586 | 21,943 | +2,357 | $2.00M | $2.42M | 0.34% | +$420.8K |
| QUALCOMM Incorporated(QCOM) | 11,861 | 12,864 | +1,003 | $1.72M | $2.18M | 0.31% | +$462.4K |
| American Express Company(AXP) | 9,121 | 9,132 | +11 | $1.71M | $2.08M | 0.29% | +$370.5K |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 4,290 | 4,301 | +11 | $1.87M | $2.07M | 0.29% | +$193.6K |
| International Business Machines Corporation(IBM) | 10,142 | 10,437 | +295 | $1.66M | $1.99M | 0.28% | +$334.3K |
| Ishares Tr Core S&p Us GwtCORE S P US GWT | 16,681 | 15,936 | -745 | $1.74M | $1.87M | 0.26% | +$131.4K |
| The TJX Companies, Inc.(TJX) | 15,838 | 18,079 | +2,241 | $1.49M | $1.83M | 0.26% | +$347.8K |
| Spdr Ice Preferred Securities EtfICE PFD SEC ETF ST STR PFD ETF | 185,489 | 51,535 | -133,954 | $6.22M | $1.80M | 0.25% | -$4.42M |
| AbbVie Inc.(ABBV) | 9,834 | 9,769 | -65 | $1.52M | $1.78M | 0.25% | +$255.0K |
| Walmart Inc.(WMT) | 9,141 | 29,257 | +20,116 | $1.44M | $1.76M | 0.25% | +$319.3K |
| Tractor Supply Company(TSCO) | 6,574 | 6,684 | +110 | $1.41M | $1.75M | 0.25% | +$335.7K |
| Johnson & Johnson(JNJ) | 10,298 | 10,723 | +425 | $1.61M | $1.70M | 0.24% | +$82.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,389 | 12,389 | 0 | $1.29M | $1.69M | 0.24% | +$397.1K |
| Cisco Systems, Inc.(CSCO) | 31,652 | 33,012 | +1,360 | $1.60M | $1.65M | 0.23% | +$48.6K |
| Pfizer Inc.(PFE) | 40,954 | 57,368 | +16,414 | $1.18M | $1.59M | 0.22% | +$412.9K |
| The Home Depot, Inc.(HD) | 3,513 | 4,118 | +605 | $1.22M | $1.58M | 0.22% | +$362.2K |
| Abbott Labs | 13,414 | 13,694 | +280 | $1.48M | $1.56M | 0.22% | +$80.0K |
| U.S. Bancorp(USB) | 31,562 | 33,057 | +1,495 | $1.37M | $1.48M | 0.21% | +$111.6K |
| RTX Corporation(RTX) | 14,190 | 14,720 | +530 | $1.19M | $1.44M | 0.20% | +$241.7K |
| Eaton Corporation plcSHS(ETN) | 4,568 | 4,530 | -38 | $1.10M | $1.42M | 0.20% | +$316.4K |
| AT&T Inc.(T) | 62,874 | 78,781 | +15,907 | $1.06M | $1.39M | 0.20% | +$331.5K |
| Bank America Corporation | 35,088 | 35,963 | +875 | $1.18M | $1.36M | 0.19% | +$182.3K |
| Honeywell International Inc.(HON) | 6,409 | 6,562 | +153 | $1.34M | $1.35M | 0.19% | +$2.8K |
| Vanguard Energy EtfENERGY ETF ENERGY ETF | 10,072 | 10,072 | 0 | $1.18M | $1.33M | 0.19% | +$145.2K |
| MetLife, Inc.(MET) | 17,514 | 17,654 | +140 | $1.16M | $1.31M | 0.18% | +$150.1K |
| Deere & Company(DE) | 3,068 | 3,173 | +105 | $1.23M | $1.30M | 0.18% | +$76.5K |
| CVS Health Corporation(CVS) | 14,876 | 16,324 | +1,448 | $1.17M | $1.30M | 0.18% | +$127.4K |
| Emerson Electric Co.(EMR) | 11,005 | 11,150 | +145 | $1.07M | $1.26M | 0.18% | +$193.5K |
| Vanguard Growth EtfGROWTH ETF | 3,641 | 3,641 | 0 | $1.13M | $1.25M | 0.18% | +$121.3K |
| Ishares Tr Expanded TechEXPANDED TECH | 2,657 | 14,475 | +11,818 | $1.08M | $1.23M | 0.17% | +$156.5K |
| Caterpillar Inc.(CAT) | 3,143 | 3,168 | +25 | $929.3K | $1.16M | 0.16% | +$231.6K |
| Gilead Sciences, Inc.(GILD) | 15,227 | 15,672 | +445 | $1.23M | $1.15M | 0.16% | -$85.6K |
| Medtronic plcSHS(MDT) | 12,634 | 13,149 | +515 | $1.04M | $1.15M | 0.16% | +$105.1K |
| Brookfield CorporationCL A(BN) | 26,539 | 27,264 | +725 | $1.06M | $1.14M | 0.16% | +$76.8K |
| PepsiCo, Inc.(PEP) | 5,979 | 6,504 | +525 | $1.02M | $1.14M | 0.16% | +$122.8K |
| Nutrien Ltd.(NTR) | 19,408 | 20,883 | +1,475 | $1.09M | $1.13M | 0.16% | +$40.9K |
| Chevron Corporation(CVX) | 6,920 | 7,190 | +270 | $1.03M | $1.13M | 0.16% | +$102.0K |
| Amazon.com, Inc.(AMZN) | 7,615 | 6,178 | -1,437 | $1.16M | $1.11M | 0.16% | -$42.6K |
| Gabelli Divid & Income Tr COM | 45,401 | 48,391 | +2,990 | $982.5K | $1.11M | 0.16% | +$129.5K |
| Weyerhaeuser Company(WY) | 27,969 | 29,119 | +1,150 | $972.5K | $1.05M | 0.15% | +$73.2K |
| American Elec Pwr Company Incorporated | 11,772 | 12,117 | +345 | $956.1K | $1.04M | 0.15% | +$87.2K |
| Archer Daniels Midland Company | 15,507 | 16,532 | +1,025 | $1.12M | $1.04M | 0.15% | -$81.5K |
| Ishares Tr S&p 500 Val EtfS&P 500 Value ETF | 4,842 | 4,839 | -3 | $842.0K | $904.0K | 0.13% | +$62.0K |
| Ishares Tr S&p 500 Grwt EtfS P 500 GRWT ETF | 10,638 | 10,630 | -8 | $798.9K | $897.6K | 0.13% | +$98.7K |
| Abrdn Total Dynamic Dividend Com Sh Ben IntCOM SH BEN INT COM SH BEN INT | 100,828 | 106,563 | +5,735 | $812.7K | $883.4K | 0.12% | +$70.7K |
| Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 13,166 | 17,542 | +4,376 | $559.8K | $832.5K | 0.12% | +$272.7K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 0 | 11,320 | +11,320 | $0 | $823.3K | 0.12% | +$823.3K |
| Valmont Industries, Inc.(VMI) | 3,320 | 3,540 | +220 | $775.3K | $808.1K | 0.11% | +$32.9K |
| Lyondellbasell Industries N V Shs - A - (Netherlands)SHS A SHS - A - | 7,450 | 7,720 | +270 | $708.3K | $789.6K | 0.11% | +$81.3K |
| Novo Nordisk A/SADR(NVO) | 5,841 | 5,841 | 0 | $604.3K | $750.0K | 0.11% | +$145.7K |
| Essential Utilities, Inc.(WTRG) | 17,855 | 18,980 | +1,125 | $666.9K | $703.2K | 0.10% | +$36.3K |
| Spdr Portfolio High Yield Bond EtfPORTFLI HIGH YLD ST PORT HIGH ETF | 29,642 | 29,642 | 0 | $693.0K | $695.4K | 0.10% | +$2.4K |
| Accenture Plc Ireland Shs Class A (Ireland)CL A SHS CLASS A | 1,100 | 2,000 | +900 | $386.0K | $693.2K | 0.10% | +$307.2K |
| Agnico Eagle Mines Limited(AEM) | 10,643 | 11,153 | +510 | $583.8K | $665.3K | 0.09% | +$81.5K |
| Visa Inc.CL A(V) | 384 | 2,304 | +1,920 | $100.0K | $643.0K | 0.09% | +$543.0K |
| Proshares S&p 500 Dividend Aristocrats EtfS P 500 DV ARIST S&P 500 DV ARIST | 5,990 | 5,990 | 0 | $570.2K | $607.4K | 0.09% | +$37.2K |
| Carrier Global Corporation(CARR) | 10,013 | 10,088 | +75 | $575.2K | $586.4K | 0.08% | +$11.2K |
| Ishares Tr National Mun EtfNATIONAL MUN ETF | 2,554 | 5,376 | +2,822 | $276.9K | $578.5K | 0.08% | +$301.6K |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 1,241 | 1,098 | -143 | $592.7K | $577.3K | 0.08% | -$15.5K |
| Lowe's Companies, Inc.(LOW) | 2,100 | 2,250 | +150 | $467.4K | $573.1K | 0.08% | +$105.8K |
| Suncor Energy Inc.(SU) | 14,744 | 15,344 | +600 | $472.4K | $566.3K | 0.08% | +$93.9K |
| The Cigna Group(CI) | 1,549 | 1,549 | 0 | $463.8K | $562.6K | 0.08% | +$98.7K |
| ServiceNow, Inc.(NOW) | 729 | 725 | -4 | $515.0K | $552.7K | 0.08% | +$37.7K |
| The Sherwin-Williams Company(SHW) | 1,515 | 1,515 | 0 | $472.5K | $526.2K | 0.07% | +$53.7K |
| Altria Group, Inc.(MO) | 6,775 | 11,995 | +5,220 | $273.3K | $523.2K | 0.07% | +$249.9K |
| Barrick Gold Corporation (Canada) | 29,215 | 31,395 | +2,180 | $528.5K | $522.4K | 0.07% | -$6.1K |
| Xtrackers Msci Eafe Hedged Equity EtfXTRACK MSCI EAFE | 12,534 | 12,534 | 0 | $463.5K | $513.0K | 0.07% | +$49.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,294 | 2,294 | 0 | $438.5K | $471.9K | 0.07% | +$33.4K |
| Abrdn Healthcare Opportunities FundSHS(THQ) | 21,684 | 22,939 | +1,255 | $392.7K | $461.1K | 0.06% | +$68.4K |
| Vanguard Intermediate-Term Corporate Bond EtfINT TERM CORP INT-TERM CORP | 6,854 | 5,610 | -1,244 | $557.1K | $451.7K | 0.06% | -$105.4K |
| The Western Union Company(WU) | 0 | 32,000 | +32,000 | $0 | $447.4K | 0.06% | +$447.4K |
| Ishares Tr Pfd And Incm SecPFD AND INCM SEC | 12,758 | 13,758 | +1,000 | $397.9K | $443.4K | 0.06% | +$45.5K |
| Whirlpool Corporation(WHR) | 6 | 3,694 | +3,688 | $731 | $441.9K | 0.06% | +$441.2K |
| S&P Global Inc.(SPGI) | 1,014 | 1,014 | 0 | $446.7K | $431.4K | 0.06% | -$15.3K |
| Ishares Tr Ibonds Dec2026IBONDS DEC2026 IBONDS DEC2026 | 17,622 | 17,462 | -160 | $421.2K | $416.5K | 0.06% | -$4.7K |
| McKesson Corporation(MCK) | 405 | 770 | +365 | $187.5K | $413.4K | 0.06% | +$225.9K |
| Meta Platforms, Inc.CL A(META) | 853 | 846 | -7 | $301.9K | $410.8K | 0.06% | +$108.9K |
| Verizon Communications Inc.(VZ) | 9,181 | 9,615 | +434 | $346.1K | $403.4K | 0.06% | +$57.3K |
| Starwood Property Trust, Inc.(STWD) | 0 | 19,248 | +19,248 | $0 | $391.3K | 0.06% | +$391.3K |