Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 93,800 | 93,800 | 0 | 15,202 | 19,344 | 4.78% | +4,142 |
| VANGUARD INDEX FDS | 88,379 | 88,179 | -200 | 38,604 | 42,387 | 10.48% | +3,784 |
| ISHARES TR | 69,200 | 69,200 | 0 | 33,052 | 36,381 | 8.99% | +3,329 |
| GRAINGER W W INC(GWW) | 10,325 | 10,300 | -25 | 8,556 | 10,478 | 2.59% | +1,922 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 10,191 | +10,191 | 0 | 1,884 | 0.47% | +1,884 |
| AMAZON COM INC(AMZN) | 54,640 | 54,640 | 0 | 8,302 | 9,856 | 2.44% | +1,554 |
| EXXON MOBIL CORP | 93,070 | 93,070 | 0 | 9,305 | 10,819 | 2.67% | +1,513 |
| MICROSOFT CORP(MSFT) | 34,353 | 34,243 | -110 | 12,918 | 14,407 | 3.56% | +1,489 |
| EMERSON ELEC CO(EMR) | 78,400 | 78,400 | 0 | 7,631 | 8,892 | 2.20% | +1,261 |
| QUALCOMM INC(QCOM) | 50,920 | 50,920 | 0 | 7,365 | 8,621 | 2.13% | +1,256 |
| KROGER CO(KR) | 102,501 | 102,500 | -1 | 4,685 | 5,856 | 1.45% | +1,171 |
| JPMORGAN CHASE & CO(JPM) | 38,302 | 38,303 | +1 | 6,515 | 7,672 | 1.90% | +1,157 |
| FREEPORT-MCMORAN INC(FCX) | 250,000 | 250,000 | 0 | 10,643 | 11,755 | 2.91% | +1,113 |
| WALMART INC(WMT) | 37,615 | 112,845 | +75,230 | 5,930 | 6,790 | 1.68% | +860 |
| ALPHABET INC(GOOG) | 68,760 | 68,640 | -120 | 9,605 | 10,360 | 2.56% | +755 |
| VERIZON COMMUNICATIONS INC(VZ) | 173,270 | 173,556 | +286 | 6,532 | 7,282 | 1.80% | +750 |
| QUANTA SVCS INC | 16,100 | 16,100 | 0 | 3,474 | 4,183 | 1.03% | +708 |
| VISA INC(V) | 38,305 | 38,200 | -105 | 9,973 | 10,661 | 2.64% | +688 |
| HOME DEPOT INC(HD) | 17,000 | 17,000 | 0 | 5,891 | 6,521 | 1.61% | +630 |
| RTX CORPORATION(RTX) | 46,696 | 46,696 | 0 | 3,929 | 4,554 | 1.13% | +625 |
| MASTERCARD INCORPORATED(MA) | 11,495 | 11,450 | -45 | 4,903 | 5,514 | 1.36% | +611 |
| PROCTER AND GAMBLE CO(PG) | 30,237 | 30,238 | +1 | 4,431 | 4,906 | 1.21% | +475 |
| CHEVRON CORP NEW(CVX) | 46,826 | 46,826 | 0 | 6,985 | 7,386 | 1.83% | +402 |
| FASTENAL CO(FAST) | 30,000 | 30,000 | 0 | 1,943 | 2,314 | 0.57% | +371 |
| BALL CORP | 37,000 | 37,000 | 0 | 2,128 | 2,492 | 0.62% | +364 |
| CORNING INC(GLW) | 134,800 | 134,800 | 0 | 4,105 | 4,443 | 1.10% | +338 |
| SPDR S&P 500 ETF TR(SPY) | 5,617 | 5,657 | +40 | 2,670 | 2,959 | 0.73% | +289 |
| MEDTRONIC PLC(MDT) | 59,115 | 59,115 | 0 | 4,870 | 5,152 | 1.27% | +282 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 94,800 | 94,800 | 0 | 4,864 | 5,141 | 1.27% | +277 |
| NORFOLK SOUTHN CORP(NSC) | 14,300 | 14,300 | 0 | 3,380 | 3,645 | 0.90% | +264 |
| SALESFORCE INC(CRM) | 0 | 750 | +750 | 0 | 226 | 0.06% | +226 |
| T-MOBILE US INC(TMUS) | 73,815 | 73,815 | 0 | 11,835 | 12,048 | 2.98% | +213 |
| NVIDIA CORPORATION(NVDA) | 440 | 432 | -8 | 218 | 390 | 0.10% | +172 |
| INVESCO QQQ TR | 5,162 | 5,139 | -23 | 2,114 | 2,282 | 0.56% | +168 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,220 | 16,854 | +2,634 | 829 | 979 | 0.24% | +149 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 26,056 | 26,056 | 0 | 1,593 | 1,740 | 0.43% | +147 |
| PEPSICO INC(PEP) | 26,968 | 26,968 | 0 | 4,580 | 4,720 | 1.17% | +139 |
| ISHARES TR | 8,627 | 10,208 | +1,581 | 708 | 835 | 0.21% | +127 |
| TEXAS INSTRS INC(TXN) | 31,700 | 31,700 | 0 | 5,404 | 5,522 | 1.37% | +119 |
| ELI LILLY & CO(LLY) | 401 | 401 | 0 | 234 | 312 | 0.08% | +78 |
| JOHNSON & JOHNSON(JNJ) | 48,873 | 48,873 | 0 | 7,660 | 7,731 | 1.91% | +71 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,605 | 2,607 | +2 | 982 | 1,037 | 0.26% | +55 |
| EXELON CORP(EXC) | 31,317 | 31,317 | 0 | 1,124 | 1,177 | 0.29% | +52 |
| CINCINNATI FINL CORP(CINF) | 2,095 | 2,120 | +25 | 217 | 263 | 0.07% | +47 |
| MERCK & CO INC(MRK) | 2,292 | 2,188 | -104 | 250 | 289 | 0.07% | +39 |
| VANGUARD INDEX FDS | 1,212 | 1,187 | -25 | 377 | 409 | 0.10% | +32 |
| VANGUARD INDEX FDS | 0 | 149 | +149 | 0 | 26 | 0.01% | +26 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,522 | 5,507 | -15 | 398 | 421 | 0.10% | +23 |
| ISHARES TR | 556 | 638 | +82 | 112 | 134 | 0.03% | +23 |
| FISERV INC(FISV) | 1,680 | 1,525 | -155 | 223 | 244 | 0.06% | +21 |
| AT&T INC(T) | 13,835 | 14,298 | +463 | 232 | 252 | 0.06% | +19 |
| STRYKER CORPORATION(SYK) | 750 | 675 | -75 | 225 | 242 | 0.06% | +17 |
| ISHARES TR MSCI USA QLT FCT | 1,397 | 1,353 | -44 | 206 | 222 | 0.05% | +17 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,294 | 3,141 | -153 | 449 | 464 | 0.11% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,056 | 5,648 | -408 | 328 | 341 | 0.08% | +14 |
| ISHARES TR | 5,781 | 5,781 | 0 | 626 | 639 | 0.16% | +13 |
| ISHARES TR | 103 | 308 | +205 | 59 | 70 | 0.02% | +10 |
| FIRST TR EXCH TRADED FD III | 18,000 | 18,000 | 0 | 303 | 312 | 0.08% | +8 |
| ISHARES TR | 8,073 | 8,716 | +643 | 184 | 192 | 0.05% | +8 |
| ISHARES TR | 1,608 | 1,608 | 0 | 129 | 136 | 0.03% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 410 | 410 | 0 | 79 | 85 | 0.02% | +6 |
| UNION PAC CORP(UNP) | 19,800 | 19,800 | 0 | 4,863 | 4,869 | 1.20% | +6 |
| ISHARES TR 0-5YR HI YL CP | 14,800 | 14,800 | 0 | 625 | 630 | 0.16% | +5 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 1,380 | 1,380 | 0 | 55 | 59 | 0.01% | +4 |
| ALPHABET INC(GOOG) | 2,420 | 2,260 | -160 | 341 | 344 | 0.09% | +3 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 6,253 | 5,792 | -461 | 401 | 404 | 0.10% | +3 |
| ISHARES TR | 353 | 353 | 0 | 41 | 43 | 0.01% | +2 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 202 | 202 | 0 | 19 | 21 | 0.01% | +2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15 | 20 | +5 | 1 | 2 | 0.00% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 110 | 110 | 0 | 5 | 5 | 0.00% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 320 | 320 | 0 | 10 | 11 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 37 | 37 | 0 | 4 | 5 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 377 | 389 | +12 | 15 | 15 | 0.00% | 0 |
| ISHARES TR | 180 | 180 | 0 | 24 | 25 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 20 | 20 | 0 | 4 | 4 | 0.00% | 0 |
| ISHARES TR | 12 | 11 | -1 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 20 | 17 | -3 | 1 | 1 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 10 | 0 | -10 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 10 | 0 | -10 | 1 | 0 | — | -1 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 3,112 | 3,112 | 0 | 66 | 64 | 0.02% | -2 |
| INTUIT(INTU) | 425 | 375 | -50 | 266 | 244 | 0.06% | -22 |
| BOOKING HOLDINGS INC(BKNG) | 68 | 60 | -8 | 241 | 218 | 0.05% | -24 |
| ACCENTURE PLC IRELAND SHS CLASS A | 680 | 600 | -80 | 239 | 208 | 0.05% | -31 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,328 | 3,705 | -623 | 274 | 243 | 0.06% | -31 |
| PROSHARES TR | 34,000 | 34,000 | 0 | 442 | 403 | 0.10% | -38 |
| SCHWAB STRATEGIC TR | 732 | 0 | -732 | 55 | 0 | — | -55 |
| AMGEN INC(AMGN) | 15,000 | 15,000 | 0 | 4,320 | 4,265 | 1.05% | -55 |
| CISCO SYS INC(CSCO) | 131,773 | 131,773 | 0 | 6,657 | 6,577 | 1.63% | -80 |
| PFIZER INC(PFE) | 145,145 | 145,145 | 0 | 4,179 | 4,028 | 1.00% | -151 |
| UNITED PARCEL SERVICE INC(UPS) | 20,000 | 20,000 | 0 | 3,145 | 2,973 | 0.73% | -172 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 283,000 | 283,000 | 0 | 13,120 | 12,908 | 3.19% | -212 |
| STARBUCKS CORP(SBUX) | 70,000 | 70,000 | 0 | 6,721 | 6,397 | 1.58% | -323 |
| UNITEDHEALTH GROUP INC(UNH) | 19,740 | 19,700 | -40 | 10,393 | 9,746 | 2.41% | -647 |
| INTEL CORP(INTC) | 173,766 | 173,767 | +1 | 8,732 | 7,675 | 1.90% | -1,056 |
| APPLE INC(AAPL) | 52,459 | 51,950 | -509 | 10,100 | 8,908 | 2.20% | -1,192 |
| ADOBE INC(ADBE) | 13,595 | 13,550 | -45 | 8,111 | 6,837 | 1.69% | -1,273 |
| CONAGRA BRANDS INC(CAG) | 106,000 | 0 | -106,000 | 3,038 | 0 | — | -3,038 |
| ISHARES TR | 119,600 | 0 | -119,600 | 12,450 | 0 | — | -12,450 |
| SCHWAB STRATEGIC TR | 563,400 | 0 | -563,400 | 31,776 | 0 | — | -31,776 |