Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P TTL STK | 1,748,333 | 1,745,090 | -3,243 | 183,977 | 201,209 | 28.30% | +17,232 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 1,206,937 | 1,185,353 | -21,584 | 102,433 | 106,563 | 14.99% | +4,130 |
| NVIDIA CORPORATION(NVDA) | 6,981 | 7,071 | +90 | 3,457 | 6,389 | 0.90% | +2,932 |
| VANGUARD DIVIDEND APPRECIATION ETF | 341,057 | 331,496 | -9,561 | 58,116 | 60,534 | 8.51% | +2,418 |
| ISHARES TR RUSSELL 3000 ETF | 94,705 | 93,031 | -1,674 | 25,924 | 27,917 | 3.93% | +1,992 |
| SPDR S&P 500 ETF(SPY) | 42,987 | 42,697 | -290 | 20,432 | 22,334 | 3.14% | +1,901 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 652,396 | 658,063 | +5,667 | 37,813 | 39,681 | 5.58% | +1,868 |
| MICROSOFT CORPORATION(MSFT) | 18,319 | 18,621 | +302 | 6,889 | 7,834 | 1.10% | +946 |
| CRACKER BARREL OLD CTRY STORE(CBRL) | 0 | 11,320 | +11,320 | 0 | 823 | 0.12% | +823 |
| ISHARES TR RUS 1000 GRW ETF | 19,653 | 20,061 | +408 | 5,958 | 6,762 | 0.95% | +804 |
| VISA INCORPORATED COM CLASS A(V) | 384 | 2,304 | +1,920 | 100 | 643 | 0.09% | +543 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 92,331 | 91,605 | -726 | 4,993 | 5,535 | 0.78% | +542 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 8,251 | 8,218 | -33 | 2,943 | 3,456 | 0.49% | +513 |
| QUALCOMM INCORPORATED(QCOM) | 11,861 | 12,864 | +1,003 | 1,715 | 2,178 | 0.31% | +462 |
| WESTERN UN COMPANY(WU) | 0 | 32,000 | +32,000 | 0 | 447 | 0.06% | +447 |
| WHIRLPOOL CORPORATION(WHR) | 6 | 3,694 | +3,688 | 1 | 442 | 0.06% | +441 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 88,850 | 92,590 | +3,740 | 3,468 | 3,890 | 0.55% | +422 |
| ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF | 19,586 | 21,943 | +2,357 | 1,998 | 2,418 | 0.34% | +421 |
| ISHARES TR RUS 1000 VAL ETF | 15,837 | 16,946 | +1,109 | 2,617 | 3,035 | 0.43% | +418 |
| PFIZER INCORPORATED(PFE) | 40,954 | 57,368 | +16,414 | 1,179 | 1,592 | 0.22% | +413 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 12,389 | 12,389 | 0 | 1,288 | 1,686 | 0.24% | +397 |
| STARWOOD PROPERTY TR INCORPORATED REIT(STWD) | 0 | 19,248 | +19,248 | 0 | 391 | 0.06% | +391 |
| INVESCO QQQ TR | 12,807 | 12,672 | -135 | 5,245 | 5,626 | 0.79% | +382 |
| AMERICAN EXPRESS COMPANY(AXP) | 9,121 | 9,132 | +11 | 1,709 | 2,079 | 0.29% | +371 |
| HOME DEPOT INCORPORATED(HD) | 3,513 | 4,118 | +605 | 1,217 | 1,580 | 0.22% | +362 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 15,838 | 18,079 | +2,241 | 1,486 | 1,834 | 0.26% | +348 |
| TRACTOR SUPPLY COMPANY(TSCO) | 6,574 | 6,684 | +110 | 1,414 | 1,749 | 0.25% | +336 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 10,142 | 10,437 | +295 | 1,659 | 1,993 | 0.28% | +334 |
| AT&T INCORPORATED(T) | 62,874 | 78,781 | +15,907 | 1,055 | 1,387 | 0.20% | +332 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 0 | 13,335 | +13,335 | 0 | 321 | 0.05% | +321 |
| WALMART INCORPORATED(WMT) | 9,141 | 29,257 | +20,116 | 1,441 | 1,760 | 0.25% | +319 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 4,568 | 4,530 | -38 | 1,100 | 1,416 | 0.20% | +316 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A | 1,100 | 2,000 | +900 | 386 | 693 | 0.10% | +307 |
| ISHARES TR NATIONAL MUN ETF | 2,554 | 5,376 | +2,822 | 277 | 578 | 0.08% | +302 |
| ISHARES TR MSCI EMG MKT ETF | 604,762 | 598,793 | -5,969 | 24,317 | 24,598 | 3.46% | +281 |
| ALERIAN MLP ETF ALERIAN MLP | 13,166 | 17,542 | +4,376 | 560 | 833 | 0.12% | +273 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 320,573 | 337,376 | +16,803 | 6,501 | 6,771 | 0.95% | +270 |
| ABBVIE INCORPORATED(ABBV) | 9,834 | 9,769 | -65 | 1,524 | 1,779 | 0.25% | +255 |
| ALTRIA GROUP INCORPORATED(MO) | 6,775 | 11,995 | +5,220 | 273 | 523 | 0.07% | +250 |
| COMSTOCK RES INCORPORATED(CRK) | 0 | 26,666 | +26,666 | 0 | 247 | 0.03% | +247 |
| DEVON ENERGY CORPORATION NEW(DVN) | 866 | 5,646 | +4,780 | 39 | 283 | 0.04% | +244 |
| RTX CORPORATION(RTX) | 14,190 | 14,720 | +530 | 1,194 | 1,436 | 0.20% | +242 |
| CATERPILLAR INCORPORATED(CAT) | 3,143 | 3,168 | +25 | 929 | 1,161 | 0.16% | +232 |
| ORGANON & COMPANY COMMON STOCK(OGN) | 29 | 12,306 | +12,277 | 0 | 231 | 0.03% | +231 |
| MCKESSON CORPORATION(MCK) | 405 | 770 | +365 | 188 | 413 | 0.06% | +226 |
| VODAFONE GROUP PLC NEW SPONSORED ADR(VOD) | 0 | 24,690 | +24,690 | 0 | 220 | 0.03% | +220 |
| KOHLS CORPORATION(KSS) | 0 | 7,524 | +7,524 | 0 | 219 | 0.03% | +219 |
| KINDER MORGAN INCORPORATED DEL(KMI) | 0 | 11,954 | +11,954 | 0 | 219 | 0.03% | +219 |
| HEALTHPEAK PROPERTIES INCORPORATED REIT(DOC) | 0 | 11,399 | +11,399 | 0 | 214 | 0.03% | +214 |
| XEROX HOLDINGS CORPORATION COM NEW(XRX) | 0 | 11,882 | +11,882 | 0 | 213 | 0.03% | +213 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,290 | 4,301 | +11 | 1,874 | 2,067 | 0.29% | +194 |
| EMERSON ELEC COMPANY(EMR) | 11,005 | 11,150 | +145 | 1,071 | 1,265 | 0.18% | +194 |
| DOLLAR TREE INCORPORATED(DLTR) | 41 | 1,424 | +1,383 | 6 | 190 | 0.03% | +184 |
| BANK AMERICA CORPORATION | 35,088 | 35,963 | +875 | 1,181 | 1,364 | 0.19% | +182 |
| LEGGETT & PLATT INCORPORATED(LEG) | 0 | 8,718 | +8,718 | 0 | 167 | 0.02% | +167 |
| EXXON MOBIL CORPORATION | 857 | 2,159 | +1,302 | 86 | 251 | 0.04% | +165 |
| ISHARES TR EXPANDED TECH | 2,657 | 14,475 | +11,818 | 1,078 | 1,234 | 0.17% | +156 |
| BCE INCORPORATED COM NEW (CANADA)(BCE) | 4,954 | 10,210 | +5,256 | 195 | 347 | 0.05% | +152 |
| METLIFE INCORPORATED(MET) | 17,514 | 17,654 | +140 | 1,158 | 1,308 | 0.18% | +150 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 980 | 1,880 | +900 | 138 | 286 | 0.04% | +148 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 1,137 | 2,026 | +889 | 159 | 306 | 0.04% | +147 |
| NOVO-NORDISK A S ADR (DENMARK)(NVO) | 5,841 | 5,841 | 0 | 604 | 750 | 0.11% | +146 |
| VANGUARD ENERGY ETF ENERGY ETF | 10,072 | 10,072 | 0 | 1,181 | 1,326 | 0.19% | +145 |
| UNITED RENTALS INCORPORATED(URI) | 9 | 206 | +197 | 5 | 149 | 0.02% | +143 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 59,148 | 60,564 | +1,416 | 2,841 | 2,977 | 0.42% | +136 |
| ISHARES TR CORE S&P US GWT | 16,681 | 15,936 | -745 | 1,736 | 1,868 | 0.26% | +131 |
| GABELLI DIVID & INCOME TR COM | 45,401 | 48,391 | +2,990 | 982 | 1,112 | 0.16% | +130 |
| BROADCOM INCORPORATED(AVGO) | 27 | 119 | +92 | 30 | 158 | 0.02% | +128 |
| CVS HEALTH CORPORATION(CVS) | 14,876 | 16,324 | +1,448 | 1,175 | 1,302 | 0.18% | +127 |
| PEPSICO INCORPORATED(PEP) | 5,979 | 6,504 | +525 | 1,015 | 1,138 | 0.16% | +123 |
| VANGUARD GROWTH ETF | 3,641 | 3,641 | 0 | 1,132 | 1,253 | 0.18% | +121 |
| US BANCORP DEL COM NEW(USB) | 31,562 | 33,057 | +1,495 | 1,366 | 1,478 | 0.21% | +112 |
| JPMORGAN CHASE & COMPANY(JPM) | 1,592 | 1,899 | +307 | 271 | 380 | 0.05% | +110 |
| META PLATFORMS INCORPORATED CLASS A(META) | 853 | 846 | -7 | 302 | 411 | 0.06% | +109 |
| LOWES COMPANIES INCORPORATED(LOW) | 2,100 | 2,250 | +150 | 467 | 573 | 0.08% | +106 |
| MEDTRONIC PLC SHS (IRELAND)(MDT) | 12,634 | 13,149 | +515 | 1,041 | 1,146 | 0.16% | +105 |
| CHEVRON CORPORATION NEW(CVX) | 6,920 | 7,190 | +270 | 1,032 | 1,134 | 0.16% | +102 |
| ORACLE CORPORATION(ORCL) | 200 | 969 | +769 | 21 | 122 | 0.02% | +101 |
| THE CIGNA GROUP(CI) | 1,549 | 1,549 | 0 | 464 | 563 | 0.08% | +99 |
| ISHARES TR S&P 500 GRWT ETF | 10,638 | 10,630 | -8 | 799 | 898 | 0.13% | +99 |
| ISHARES TR IBOXX INV CP ETF | 0 | 881 | +881 | 0 | 96 | 0.01% | +96 |
| SUNCOR ENERGY INCORPORATED NEW (CANADA)(SU) | 14,744 | 15,344 | +600 | 472 | 566 | 0.08% | +94 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 11,772 | 12,117 | +345 | 956 | 1,043 | 0.15% | +87 |
| ISHARES TR MBS ETF | 0 | 920 | +920 | 0 | 85 | 0.01% | +85 |
| JOHNSON & JOHNSON(JNJ) | 10,298 | 10,723 | +425 | 1,614 | 1,696 | 0.24% | +82 |
| AGNICO EAGLE MINES LIMITED (CANADA)(AEM) | 10,643 | 11,153 | +510 | 584 | 665 | 0.09% | +82 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) SHS - A - | 7,450 | 7,720 | +270 | 708 | 790 | 0.11% | +81 |
| ISHARES TR SELECT DIVID ETF | 1,417 | 2,008 | +591 | 166 | 247 | 0.03% | +81 |
| ABBOTT LABS | 13,414 | 13,694 | +280 | 1,476 | 1,556 | 0.22% | +80 |
| BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)(BN) | 26,539 | 27,264 | +725 | 1,065 | 1,142 | 0.16% | +77 |
| DEERE & COMPANY(DE) | 3,068 | 3,173 | +105 | 1,227 | 1,303 | 0.18% | +76 |
| NICE LIMITED SPONSORED ADR (ISRAEL)(NICE) | 1,200 | 1,200 | 0 | 239 | 313 | 0.04% | +73 |
| WEYERHAEUSER COMPANY MTN BE COM NEW REIT(WY) | 27,969 | 29,119 | +1,150 | 972 | 1,046 | 0.15% | +73 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT COM SH BEN INT | 100,828 | 106,563 | +5,735 | 813 | 883 | 0.12% | +71 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 898 | 3,195 | +2,297 | 26 | 95 | 0.01% | +69 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS(THQ) | 21,684 | 22,939 | +1,255 | 393 | 461 | 0.06% | +68 |
| ELI LILLY & COMPANY(LLY) | 361 | 355 | -6 | 210 | 276 | 0.04% | +66 |
| APPLIED MATLS INCORPORATED | 1,424 | 1,424 | 0 | 231 | 294 | 0.04% | +63 |
| ISHARES TR S&P 500 VAL ETF | 4,842 | 4,839 | -3 | 842 | 904 | 0.13% | +62 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 1,064 | 1,194 | +130 | 157 | 216 | 0.03% | +59 |