Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Franklin FTSE India ETF FRANKLIN INDIA | 0 | 193,889 | +193,889 | 0 | 7,145 | 1.86% | +7,145 |
| Nvidia Corporation(NVDA) | 16,617 | 14,964 | -1,653 | 8,229 | 13,521 | 3.51% | +5,292 |
| Ishares Core S&P Midcap ETF | 100,984 | 502,705 | +401,721 | 27,988 | 30,534 | 7.93% | +2,547 |
| Nextera Energy Inc(NEE) | 4,346 | 40,509 | +36,163 | 264 | 2,589 | 0.67% | +2,325 |
| Eli Lilly & Co(LLY) | 9,307 | 8,763 | -544 | 5,425 | 6,817 | 1.77% | +1,392 |
| Microsoft Corp(MSFT) | 40,722 | 39,597 | -1,125 | 15,313 | 16,659 | 4.33% | +1,346 |
| J P Morgan Chase & Co(JPM) | 47,667 | 46,000 | -1,667 | 8,108 | 9,214 | 2.39% | +1,106 |
| Pepsico Inc.(PEP) | 17,571 | 23,308 | +5,737 | 2,984 | 4,079 | 1.06% | +1,095 |
| Broadcom Inc(AVGO) | 6,381 | 6,105 | -276 | 7,123 | 8,092 | 2.10% | +969 |
| Eaton Corp PLC(ETN) | 15,072 | 14,541 | -531 | 3,630 | 4,547 | 1.18% | +917 |
| Valero Energy Corp(VLO) | 24,424 | 23,764 | -660 | 3,175 | 4,056 | 1.05% | +881 |
| Cummins Inc.(CMI) | 18,138 | 17,573 | -565 | 4,345 | 5,178 | 1.35% | +833 |
| Honeywell Intl Inc(HON) | 5,035 | 8,913 | +3,878 | 1,056 | 1,829 | 0.48% | +774 |
| Amazon.com Inc.(AMZN) | 37,641 | 35,816 | -1,825 | 5,719 | 6,460 | 1.68% | +741 |
| KLA Corp(KLAC) | 8,504 | 8,101 | -403 | 4,943 | 5,659 | 1.47% | +716 |
| Northrop Grumman Corp(NOC) | 1,402 | 2,757 | +1,355 | 656 | 1,320 | 0.34% | +663 |
| Pulte Homes, Inc(PHM) | 46,146 | 44,604 | -1,542 | 4,763 | 5,380 | 1.40% | +617 |
| Walt Disney Co(DIS) | 20,541 | 19,383 | -1,158 | 1,855 | 2,372 | 0.62% | +517 |
| Abbvie Inc(ABBV) | 25,333 | 24,044 | -1,289 | 3,926 | 4,378 | 1.14% | +453 |
| Blackstone Inc(BX) | 35,788 | 39,032 | +3,244 | 4,685 | 5,128 | 1.33% | +442 |
| Global X S&P 500 Covered Call ETF S&P 500 COVERED | 274,451 | 275,143 | +692 | 10,824 | 11,223 | 2.92% | +399 |
| Alphabet Class A(GOOG) | 60,283 | 58,377 | -1,906 | 8,421 | 8,811 | 2.29% | +390 |
| Metlife Inc(MET) | 60,398 | 59,053 | -1,345 | 3,994 | 4,376 | 1.14% | +382 |
| Vanguard FTSE Europe ETF | 185,808 | 183,053 | -2,755 | 11,981 | 12,327 | 3.20% | +346 |
| Stryker Corp(SYK) | 8,188 | 7,809 | -379 | 2,452 | 2,795 | 0.73% | +343 |
| SPDR Energy Sector ETF ST STR ENERG ETF | 35,287 | 34,905 | -382 | 2,958 | 3,295 | 0.86% | +337 |
| Mastercard Inc.(MA) | 7,644 | 7,448 | -196 | 3,260 | 3,587 | 0.93% | +326 |
| Procter & Gamble Co(PG) | 24,104 | 23,756 | -348 | 3,532 | 3,854 | 1.00% | +322 |
| Invesco BulletShares 2025 High Yld Bd ETF | 35,259 | 48,805 | +13,546 | 801 | 1,120 | 0.29% | +319 |
| Discover Financial Services | 22,472 | 21,624 | -848 | 2,526 | 2,835 | 0.74% | +309 |
| Medtronic Holdings LTD(MDT) | 35,958 | 37,369 | +1,411 | 2,962 | 3,257 | 0.85% | +294 |
| Qualcomm Inc(QCOM) | 16,241 | 15,603 | -638 | 2,349 | 2,642 | 0.69% | +293 |
| Wal-Mart Stores Inc(WMT) | 16,541 | 47,688 | +31,147 | 2,608 | 2,869 | 0.75% | +262 |
| LKQ Corporation(LKQ) | 44,777 | 44,500 | -277 | 2,140 | 2,377 | 0.62% | +237 |
| Packaging Corp of America(PKG) | 11,053 | 10,626 | -427 | 1,801 | 2,017 | 0.52% | +216 |
| Regeneron Pharmaceuticals Inc(REGN) | 3,051 | 2,998 | -53 | 2,680 | 2,886 | 0.75% | +206 |
| Costco Wholesale Corp(COST) | 4,483 | 4,315 | -168 | 2,959 | 3,161 | 0.82% | +202 |
| SPDR S&P Midcap 400 ETF(MDY) | 3,964 | 3,964 | 0 | 2,011 | 2,206 | 0.57% | +194 |
| SPDR S&P 500 Portfolio ETF ST STR P500ETF | 6,065 | 8,538 | +2,473 | 339 | 525 | 0.14% | +186 |
| Danaher Corp(DHR) | 11,943 | 11,666 | -277 | 2,763 | 2,913 | 0.76% | +150 |
| Public Service Enterprise Group Inc(PEG) | 32,444 | 31,898 | -546 | 1,984 | 2,130 | 0.55% | +146 |
| Deere & Co(DE) | 5,256 | 5,412 | +156 | 2,102 | 2,223 | 0.58% | +121 |
| Exxon Mobil Corp | 6,540 | 6,600 | +60 | 654 | 767 | 0.20% | +113 |
| Verizon Communications(VZ) | 30,651 | 30,091 | -560 | 1,156 | 1,263 | 0.33% | +107 |
| Oracle Corp(ORCL) | 4,910 | 4,910 | 0 | 518 | 617 | 0.16% | +99 |
| Federated Hermes ETF Total Return TOTA RETU BD ETF | 0 | 3,853 | +3,853 | 0 | 96 | 0.02% | +96 |
| VanEk Vectors Semiconductor ETF SEMICONDUCTR ETF | 140 | 530 | +390 | 24 | 119 | 0.03% | +95 |
| EOG Resources Inc(EOG) | 28,610 | 27,808 | -802 | 3,460 | 3,555 | 0.92% | +95 |
| Select Sector Spdr Tr Consumer Staples ST STR STAPL ETF | 21,039 | 21,029 | -10 | 1,515 | 1,606 | 0.42% | +90 |
| Invesco BulletShares 2026 Corp Bond ETF BULSHS 2026 CB | 241,154 | 246,966 | +5,812 | 4,654 | 4,744 | 1.23% | +90 |
| Caterpillar Inc(CAT) | 1,254 | 1,254 | 0 | 371 | 460 | 0.12% | +89 |
| Berkshire Hathaway Inc Class B | 515 | 645 | +130 | 184 | 271 | 0.07% | +88 |
| Ishares S & P 500 ETF | 1,804 | 1,804 | 0 | 862 | 948 | 0.25% | +87 |
| Waste Management Co ETF(WM) | 2,478 | 2,478 | 0 | 444 | 528 | 0.14% | +84 |
| Corning Inc(GLW) | 39,746 | 39,154 | -592 | 1,210 | 1,291 | 0.34% | +80 |
| T Rowe Price Floating Rate ETF FLOATING RATE | 0 | 1,483 | +1,483 | 0 | 77 | 0.02% | +77 |
| Merck & Co Inc(MRK) | 7,704 | 6,932 | -772 | 840 | 915 | 0.24% | +75 |
| TJX Companies Inc(TJX) | 9,600 | 9,600 | 0 | 901 | 974 | 0.25% | +73 |
| Norfolk Southern Corp(NSC) | 11,679 | 11,116 | -563 | 2,761 | 2,833 | 0.74% | +72 |
| Badger Meter Inc | 18,143 | 17,755 | -388 | 2,801 | 2,873 | 0.75% | +72 |
| Abbott Laboratories | 30,984 | 30,570 | -414 | 3,410 | 3,475 | 0.90% | +64 |
| Thermo Fisher Scientific Inc.(TMO) | 1,195 | 1,195 | 0 | 634 | 695 | 0.18% | +60 |
| Invesco Bulletshares 2024 High Yield C | 267,102 | 269,524 | +2,422 | 6,067 | 6,126 | 1.59% | +59 |
| Fifth Third Bancorp(FITB) | 20,226 | 20,226 | 0 | 698 | 753 | 0.20% | +55 |
| Blackrock Inc(BLK) | 8,171 | 8,022 | -149 | 6,633 | 6,688 | 1.74% | +55 |
| Ishares Russell Midcap ETF | 7,780 | 7,780 | 0 | 605 | 654 | 0.17% | +49 |
| Marathon Pete Corp(MPC) | 927 | 927 | 0 | 138 | 187 | 0.05% | +49 |
| Chevron Corp(CVX) | 10,912 | 10,630 | -282 | 1,628 | 1,677 | 0.44% | +49 |
| Welltower Inc(WELL) | 15,581 | 15,550 | -31 | 1,405 | 1,453 | 0.38% | +48 |
| Invesco BulletShares 2025 Muni Bond ETF | 31,132 | 33,176 | +2,044 | 764 | 808 | 0.21% | +44 |
| SPDR S&P 400 Mid Cap ETF ST STR P400MID | 8,499 | 8,498 | -1 | 414 | 453 | 0.12% | +39 |
| Fiserv Inc(FISV) | 1,670 | 1,631 | -39 | 222 | 261 | 0.07% | +39 |
| Meta Platforms Inc(META) | 36 | 106 | +70 | 13 | 51 | 0.01% | +39 |
| Vanguard Small Cap ETF | 2,385 | 2,385 | 0 | 509 | 545 | 0.14% | +36 |
| Roper Industries Inc(ROP) | 5,821 | 5,720 | -101 | 3,173 | 3,208 | 0.83% | +35 |
| Ishares MSCI EAFE ETF | 6,804 | 6,804 | 0 | 513 | 543 | 0.14% | +31 |
| Altria Group Inc(MO) | 7,969 | 8,069 | +100 | 321 | 352 | 0.09% | +31 |
| Invesco QQQ Trust | 750 | 750 | 0 | 307 | 333 | 0.09% | +26 |
| Ishares Russell 1000 Growth ETF | 741 | 741 | 0 | 225 | 250 | 0.06% | +25 |
| Target Corp(TGT) | 951 | 904 | -47 | 135 | 160 | 0.04% | +25 |
| Ishares Core S&P Total Market ETF | 2,047 | 2,078 | +31 | 215 | 240 | 0.06% | +24 |
| Vanguard Dividend Appreciation ETF | 1,964 | 1,964 | 0 | 335 | 359 | 0.09% | +24 |
| Vaneck Vectors Morningstar Wide MOAT ETF MRNGSTR WDE MOAT | 4,457 | 4,457 | 0 | 378 | 401 | 0.10% | +22 |
| Allstate Corp(ALL) | 675 | 675 | 0 | 94 | 117 | 0.03% | +22 |
| American Express Co(AXP) | 1,100 | 1,000 | -100 | 206 | 228 | 0.06% | +22 |
| General Electric Co(GE) | 450 | 450 | 0 | 57 | 79 | 0.02% | +22 |
| Bank America Corp | 5,042 | 5,042 | 0 | 170 | 191 | 0.05% | +21 |
| Enbridge Inc(ENB) | 52,125 | 52,472 | +347 | 1,878 | 1,898 | 0.49% | +21 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 2,646 | 2,632 | -14 | 172 | 193 | 0.05% | +20 |
| Constellation Energy Corp(CEG) | 951 | 701 | -250 | 111 | 130 | 0.03% | +18 |
| SPDR S&P 500 Value ETF ST STR P500VAL | 6,690 | 6,567 | -123 | 312 | 329 | 0.09% | +17 |
| CSX Corp.(CSX) | 6,450 | 6,450 | 0 | 224 | 239 | 0.06% | +15 |
| Emerson Electric Corp(EMR) | 956 | 956 | 0 | 93 | 108 | 0.03% | +15 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 1,370 | 1,336 | -34 | 516 | 531 | 0.14% | +15 |
| Woodward Governor Co(WWD) | 800 | 800 | 0 | 109 | 123 | 0.03% | +14 |
| Ameriprise Financial Inc(AMP) | 245 | 245 | 0 | 93 | 107 | 0.03% | +14 |
| Micron Technology, Inc(MU) | 400 | 400 | 0 | 34 | 47 | 0.01% | +13 |
| Vanguard Value ETF | 966 | 966 | 0 | 144 | 157 | 0.04% | +13 |
| RTX Corp(RTX) | 943 | 943 | 0 | 79 | 92 | 0.02% | +13 |
| CSW Industrials Inc(CSW) | 460 | 460 | 0 | 95 | 108 | 0.03% | +13 |