Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&P Midcap ETF | 100,984 | 502,705 | +401,721 | $27.99M | $30.53M | 7.93% | +$2.55M |
| Microsoft Corporation(MSFT) | 40,722 | 39,597 | -1,125 | $15.31M | $16.66M | 4.33% | +$1.35M |
| NVIDIA Corporation(NVDA) | 16,617 | 14,964 | -1,653 | $8.23M | $13.52M | 3.51% | +$5.29M |
| Vanguard FTSE Europe ETF | 185,808 | 183,053 | -2,755 | $11.98M | $12.33M | 3.20% | +$345.9K |
| Matthews Pacific Tiger Active Intl ETF | 444,740 | 448,692 | +3,952 | $11.31M | $11.23M | 2.92% | -$87.9K |
| Global X S&P 500 Covered Call ETF S&P 500 COVERED | 274,451 | 275,143 | +692 | $10.82M | $11.22M | 2.92% | +$398.7K |
| Invesco BulletShares 2024 Corporate ETF | 496,585 | 485,865 | -10,720 | $10.37M | $10.19M | 2.65% | -$182.6K |
| Apple Inc.(AAPL) | 67,028 | 58,264 | -8,764 | $12.90M | $9.99M | 2.60% | -$2.91M |
| JPMorgan Chase & Co.(JPM) | 47,667 | 46,000 | -1,667 | $8.11M | $9.21M | 2.39% | +$1.11M |
| Alphabet Inc.(GOOG) | 60,283 | 58,377 | -1,906 | $8.42M | $8.81M | 2.29% | +$389.9K |
| Broadcom Inc.(AVGO) | 6,381 | 6,105 | -276 | $7.12M | $8.09M | 2.10% | +$968.8K |
| Franklin FTSE India ETF FRANKLIN INDIA | 0 | 193,889 | +193,889 | $0 | $7.14M | 1.86% | +$7.14M |
| Eli Lilly and Company(LLY) | 9,307 | 8,763 | -544 | $5.43M | $6.82M | 1.77% | +$1.39M |
| BlackRock, Inc.(BLK) | 8,171 | 8,022 | -149 | $6.63M | $6.69M | 1.74% | +$54.7K |
| Amazon.com, Inc.(AMZN) | 37,641 | 35,816 | -1,825 | $5.72M | $6.46M | 1.68% | +$741.3K |
| Invesco Bulletshares 2024 High Yield C | 267,102 | 269,524 | +2,422 | $6.07M | $6.13M | 1.59% | +$59.1K |
| KLA Corporation(KLAC) | 8,504 | 8,101 | -403 | $4.94M | $5.66M | 1.47% | +$715.7K |
| PulteGroup, Inc.(PHM) | 46,146 | 44,604 | -1,542 | $4.76M | $5.38M | 1.40% | +$616.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,381 | 10,198 | -1,183 | $5.41M | $5.33M | 1.39% | -$75.2K |
| Morgan Stanley(MS) | 56,150 | 55,285 | -865 | $5.24M | $5.21M | 1.35% | -$30.4K |
| Cummins Inc.(CMI) | 18,138 | 17,573 | -565 | $4.35M | $5.18M | 1.35% | +$832.6K |
| Blackstone Inc.(BX) | 35,788 | 39,032 | +3,244 | $4.69M | $5.13M | 1.33% | +$442.3K |
| Johnson & Johnson(JNJ) | 32,121 | 31,883 | -238 | $5.03M | $5.04M | 1.31% | +$8.9K |
| Invesco BulletShares 2026 Corp Bond ETF BULSHS 2026 CB | 241,154 | 246,966 | +5,812 | $4.65M | $4.74M | 1.23% | +$89.9K |
| Eaton Corporation plc(ETN) | 15,072 | 14,541 | -531 | $3.63M | $4.55M | 1.18% | +$917.0K |
| AbbVie Inc.(ABBV) | 25,333 | 24,044 | -1,289 | $3.93M | $4.38M | 1.14% | +$452.6K |
| MetLife, Inc.(MET) | 60,398 | 59,053 | -1,345 | $3.99M | $4.38M | 1.14% | +$382.3K |
| PepsiCo, Inc.(PEP) | 17,571 | 23,308 | +5,737 | $2.98M | $4.08M | 1.06% | +$1.09M |
| Valero Energy Corporation(VLO) | 24,424 | 23,764 | -660 | $3.18M | $4.06M | 1.05% | +$881.2K |
| The Procter & Gamble Company(PG) | 24,104 | 23,756 | -348 | $3.53M | $3.85M | 1.00% | +$322.2K |
| Mastercard Incorporated(MA) | 7,644 | 7,448 | -196 | $3.26M | $3.59M | 0.93% | +$326.5K |
| EOG Resources, Inc.(EOG) | 28,610 | 27,808 | -802 | $3.46M | $3.55M | 0.92% | +$94.6K |
| Abbott Laboratories | 30,984 | 30,570 | -414 | $3.41M | $3.47M | 0.90% | +$64.2K |
| Invesco BulletShares 2025 Corporate ETF | 165,578 | 163,179 | -2,399 | $3.39M | $3.33M | 0.87% | -$53.2K |
| SPDR Energy Sector ETF ST STR ENERG ETF | 35,287 | 34,905 | -382 | $2.96M | $3.30M | 0.86% | +$336.9K |
| Medtronic plc(MDT) | 35,958 | 37,369 | +1,411 | $2.96M | $3.26M | 0.85% | +$294.5K |
| Roper Technologies, Inc.(ROP) | 5,821 | 5,720 | -101 | $3.17M | $3.21M | 0.83% | +$34.6K |
| Costco Wholesale Corporation(COST) | 4,483 | 4,315 | -168 | $2.96M | $3.16M | 0.82% | +$202.2K |
| The Home Depot, Inc.(HD) | 8,621 | 7,708 | -913 | $2.99M | $2.96M | 0.77% | -$30.8K |
| Danaher Corporation(DHR) | 11,943 | 11,666 | -277 | $2.76M | $2.91M | 0.76% | +$150.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,051 | 2,998 | -53 | $2.68M | $2.89M | 0.75% | +$205.9K |
| Badger Meter Inc | 18,143 | 17,755 | -388 | $2.80M | $2.87M | 0.75% | +$72.2K |
| Walmart Inc.(WMT) | 16,541 | 47,688 | +31,147 | $2.61M | $2.87M | 0.75% | +$261.7K |
| Discover Financial Services | 22,472 | 21,624 | -848 | $2.53M | $2.83M | 0.74% | +$308.8K |
| Norfolk Southern Corporation(NSC) | 11,679 | 11,116 | -563 | $2.76M | $2.83M | 0.74% | +$72.5K |
| Stryker Corporation(SYK) | 8,188 | 7,809 | -379 | $2.45M | $2.79M | 0.73% | +$342.6K |
| McDonald's Corporation(MCD) | 11,237 | 9,403 | -1,834 | $3.33M | $2.65M | 0.69% | -$680.7K |
| QUALCOMM Incorporated(QCOM) | 16,241 | 15,603 | -638 | $2.35M | $2.64M | 0.69% | +$292.7K |
| NextEra Energy, Inc.(NEE) | 4,346 | 40,509 | +36,163 | $264.0K | $2.59M | 0.67% | +$2.32M |
| Starbucks Corporation(SBUX) | 27,230 | 27,131 | -99 | $2.61M | $2.48M | 0.64% | -$134.8K |
| SoFi Technologies, Inc.(SOFI) | 318,367 | 335,755 | +17,388 | $3.17M | $2.45M | 0.64% | -$716.7K |
| LKQ Corporation(LKQ) | 44,777 | 44,500 | -277 | $2.14M | $2.38M | 0.62% | +$236.9K |
| The Walt Disney Company(DIS) | 20,541 | 19,383 | -1,158 | $1.85M | $2.37M | 0.62% | +$517.1K |
| Deere & Company(DE) | 5,256 | 5,412 | +156 | $2.10M | $2.22M | 0.58% | +$121.2K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 3,964 | 3,964 | 0 | $2.01M | $2.21M | 0.57% | +$194.3K |
| First Trust Cybersecurity ETF NASDAQ CYB ETF | 39,396 | 37,817 | -1,579 | $2.12M | $2.13M | 0.55% | +$11.4K |
| Public Service Enterprise Group Incorporated(PEG) | 32,444 | 31,898 | -546 | $1.98M | $2.13M | 0.55% | +$146.2K |
| Adobe Inc.(ADBE) | 4,121 | 4,156 | +35 | $2.46M | $2.10M | 0.54% | -$361.5K |
| Packaging Corporation of America(PKG) | 11,053 | 10,626 | -427 | $1.80M | $2.02M | 0.52% | +$216.0K |
| Zoetis Inc.(ZTS) | 11,829 | 11,804 | -25 | $2.33M | $2.00M | 0.52% | -$337.3K |
| Cisco Systems, Inc.(CSCO) | 39,653 | 39,186 | -467 | $2.00M | $1.96M | 0.51% | -$47.5K |
| Albemarle Corporation(ALB) | 13,881 | 14,728 | +847 | $2.01M | $1.94M | 0.50% | -$65.3K |
| Enbridge Inc.(ENB) | 52,125 | 52,472 | +347 | $1.88M | $1.90M | 0.49% | +$20.9K |
| Honeywell International Inc.(HON) | 5,035 | 8,913 | +3,878 | $1.06M | $1.83M | 0.48% | +$773.5K |
| CF Industries Holdings, Inc.(CF) | 22,915 | 21,632 | -1,283 | $1.82M | $1.80M | 0.47% | -$21.7K |
| Aptiv PLC(APTV) | 22,549 | 22,347 | -202 | $2.02M | $1.78M | 0.46% | -$243.2K |
| Chevron Corporation(CVX) | 10,912 | 10,630 | -282 | $1.63M | $1.68M | 0.44% | +$49.1K |
| The AES Corporation(AES) | 93,925 | 93,109 | -816 | $1.81M | $1.67M | 0.43% | -$138.6K |
| Select Sector Spdr Tr Consumer Staples ST STR STAPL ETF | 21,039 | 21,029 | -10 | $1.52M | $1.61M | 0.42% | +$90.3K |
| Unilever PLC(UL) | 30,842 | 30,010 | -832 | $1.50M | $1.51M | 0.39% | +$11.0K |
| Welltower Inc.(WELL) | 15,581 | 15,550 | -31 | $1.40M | $1.45M | 0.38% | +$48.1K |
| Vanguard Utilities ETF UTILITIES ETF | 10,039 | 9,580 | -459 | $1.38M | $1.37M | 0.35% | -$10.1K |
| Northrop Grumman Corporation(NOC) | 1,402 | 2,757 | +1,355 | $656.3K | $1.32M | 0.34% | +$663.3K |
| Prologis, Inc.(PLD) | 9,973 | 9,946 | -27 | $1.33M | $1.30M | 0.34% | -$34.2K |
| Corning Incorporated(GLW) | 39,746 | 39,154 | -592 | $1.21M | $1.29M | 0.34% | +$80.3K |
| Verizon Communications Inc.(VZ) | 30,651 | 30,091 | -560 | $1.16M | $1.26M | 0.33% | +$107.1K |
| Comcast Holdings ZONES(CCZ) | 29,880 | 29,124 | -756 | $1.31M | $1.26M | 0.33% | -$47.7K |
| Invesco BulletShares 2025 High Yld Bd ETF | 35,259 | 48,805 | +13,546 | $801.4K | $1.12M | 0.29% | +$318.6K |
| United Parcel Service, Inc.(UPS) | 6,998 | 7,132 | +134 | $1.10M | $1.06M | 0.28% | -$40.3K |
| The TJX Companies, Inc.(TJX) | 9,600 | 9,600 | 0 | $900.6K | $973.6K | 0.25% | +$73.1K |
| Ishares S & P 500 ETF | 1,804 | 1,804 | 0 | $861.6K | $948.4K | 0.25% | +$86.8K |
| Merck & Co., Inc.(MRK) | 7,704 | 6,932 | -772 | $839.9K | $914.7K | 0.24% | +$74.8K |
| Invesco Ltd.(IVZ) | 47,988 | 33,543 | -14,445 | $1.20M | $831.2K | 0.22% | -$364.4K |
| Invesco BulletShares 2025 Muni Bond ETF | 31,132 | 33,176 | +2,044 | $763.8K | $807.5K | 0.21% | +$43.7K |
| Exxon Mobil Corp | 6,540 | 6,600 | +60 | $653.9K | $767.2K | 0.20% | +$113.3K |
| Fifth Third Bancorp(FITB) | 20,226 | 20,226 | 0 | $697.6K | $752.6K | 0.20% | +$55.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,195 | 1,195 | 0 | $634.3K | $694.5K | 0.18% | +$60.3K |
| Philip Morris International Inc.(PM) | 7,130 | 7,196 | +66 | $670.8K | $659.3K | 0.17% | -$11.5K |
| Ishares Russell Midcap ETF | 7,780 | 7,780 | 0 | $604.7K | $654.2K | 0.17% | +$49.5K |
| Ishares Russell 2000 ETF | 3,667 | 3,035 | -632 | $736.0K | $638.3K | 0.17% | -$97.7K |
| Oracle Corporation(ORCL) | 4,910 | 4,910 | 0 | $517.7K | $616.7K | 0.16% | +$99.1K |
| Vanguard Small Cap ETF | 2,385 | 2,385 | 0 | $508.8K | $545.2K | 0.14% | +$36.4K |
| Ishares MSCI EAFE ETF | 6,804 | 6,804 | 0 | $512.7K | $543.4K | 0.14% | +$30.7K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,370 | 1,336 | -34 | $516.3K | $531.4K | 0.14% | +$15.1K |
| Waste Management, Inc.(WM) | 2,478 | 2,478 | 0 | $443.8K | $528.2K | 0.14% | +$84.4K |
| SPDR S&P 500 Portfolio ETF ST STR P500ETF | 6,065 | 8,538 | +2,473 | $339.0K | $525.3K | 0.14% | +$186.3K |
| BlackRock Ultra Short Term Bond Fund ETF ULTRA SHORT DUR | 10,951 | 9,761 | -1,190 | $551.5K | $493.5K | 0.13% | -$58.0K |
| Vanguard High Dividend ETF | 4,200 | 3,829 | -371 | $468.8K | $463.3K | 0.12% | -$5.6K |
| Caterpillar Inc.(CAT) | 1,254 | 1,254 | 0 | $370.8K | $459.5K | 0.12% | +$88.7K |
| SPDR S&P 400 Mid Cap ETF ST STR P400MID | 8,499 | 8,498 | -1 | $414.1K | $453.3K | 0.12% | +$39.2K |