Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViVEST FUND OF DEP FT VEST DEEP ETF | 3,951,559 | 4,063,633 | +112,074 | $89.70M | $95.86M | 5.63% | +$6.16M |
| Marathon Petroleum Corporation(MPC) | 328,420 | 312,724 | -15,696 | $48.72M | $63.01M | 3.70% | +$14.29M |
| Apple Inc.(AAPL) | 328,205 | 323,861 | -4,344 | $63.19M | $55.54M | 3.26% | -$7.65M |
| Ishares TrS P MC 400VL ETF | 400,020 | 419,075 | +19,055 | $45.62M | $49.57M | 2.91% | +$3.95M |
| Microsoft Corporation(MSFT) | 116,709 | 112,661 | -4,048 | $43.89M | $47.40M | 2.78% | +$3.51M |
| Phillips 66(PSX) | 231,391 | 221,245 | -10,146 | $30.81M | $36.14M | 2.12% | +$5.33M |
| Alphabet Inc.CL A(GOOG) | 230,425 | 227,743 | -2,682 | $32.19M | $34.37M | 2.02% | +$2.19M |
| GSK plcADR(GSK) | 803,441 | 793,582 | -9,859 | $29.78M | $34.02M | 2.00% | +$4.25M |
| The Allstate Corporation(ALL) | 200,109 | 196,120 | -3,989 | $28.01M | $33.93M | 1.99% | +$5.92M |
| Exxon Mobil Corp | 289,126 | 289,994 | +868 | $28.91M | $33.71M | 1.98% | +$4.80M |
| Intercontinental Exchange, Inc.(ICE) | 243,963 | 241,027 | -2,936 | $31.33M | $33.12M | 1.95% | +$1.79M |
| Chevron Corporation(CVX) | 204,311 | 209,247 | +4,936 | $30.47M | $33.01M | 1.94% | +$2.53M |
| Verizon Communications Inc.(VZ) | 683,515 | 783,633 | +100,118 | $25.77M | $32.88M | 1.93% | +$7.11M |
| Meta Platforms, Inc.CL A(META) | 70,637 | 67,408 | -3,229 | $25.00M | $32.73M | 1.92% | +$7.73M |
| Ishares TrS&P SmallCap 600 Value ETF | 282,005 | 306,851 | +24,846 | $29.07M | $31.53M | 1.85% | +$2.47M |
| The Kroger Co.(KR) | 519,861 | 525,335 | +5,474 | $23.76M | $30.01M | 1.76% | +$6.25M |
| AbbVie Inc.(ABBV) | 166,819 | 164,123 | -2,696 | $25.85M | $29.89M | 1.76% | +$4.03M |
| QUALCOMM Incorporated(QCOM) | 165,057 | 162,654 | -2,403 | $23.87M | $27.54M | 1.62% | +$3.67M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 193,297 | 204,061 | +10,764 | $23.52M | $26.93M | 1.58% | +$3.41M |
| Amgen Inc.(AMGN) | 95,163 | 94,658 | -505 | $27.41M | $26.91M | 1.58% | -$495.5K |
| The Travelers Companies, Inc.(TRV) | 116,283 | 113,408 | -2,875 | $22.15M | $26.10M | 1.53% | +$3.95M |
| Philip Morris International Inc.(PM) | 271,396 | 283,425 | +12,029 | $25.53M | $25.97M | 1.53% | +$434.5K |
| American Elec Pwr Co Inc | 217,691 | 301,097 | +83,406 | $17.68M | $25.92M | 1.52% | +$8.24M |
| The Southern Company(SO) | 357,205 | 356,227 | -978 | $25.05M | $25.56M | 1.50% | +$508.5K |
| Dominion Energy, Inc.(D) | 348,528 | 513,044 | +164,516 | $16.38M | $25.24M | 1.48% | +$8.86M |
| Novartis AGADR(NVS) | 247,226 | 248,626 | +1,400 | $24.96M | $24.05M | 1.41% | -$912.8K |
| Dollar General Corporation(DG) | 100,147 | 153,249 | +53,102 | $13.62M | $23.92M | 1.40% | +$10.30M |
| Medtronic plcSHS(MDT) | 255,761 | 272,869 | +17,108 | $21.07M | $23.78M | 1.40% | +$2.71M |
| Visa Inc.CL A(V) | 87,220 | 84,763 | -2,457 | $22.71M | $23.66M | 1.39% | +$948.0K |
| Sempra(SRE) | 298,908 | 328,966 | +30,058 | $22.34M | $23.63M | 1.39% | +$1.29M |
| Merck & Co., Inc.(MRK) | 173,343 | 170,357 | -2,986 | $18.90M | $22.48M | 1.32% | +$3.58M |
| Walmart Inc.(WMT) | 123,096 | 364,527 | +241,431 | $19.41M | $21.93M | 1.29% | +$2.53M |
| Amazon.com, Inc.(AMZN) | 122,958 | 120,544 | -2,414 | $18.68M | $21.74M | 1.28% | +$3.06M |
| Barrick Gold Corp | 931,750 | 1,278,815 | +347,065 | $16.86M | $21.28M | 1.25% | +$4.42M |
| General Dynamics Corporation(GD) | 74,196 | 74,558 | +362 | $19.27M | $21.06M | 1.24% | +$1.80M |
| PepsiCo, Inc.(PEP) | 116,635 | 116,944 | +309 | $19.81M | $20.47M | 1.20% | +$657.0K |
| The Charles Schwab Corporation(SCHW) | 275,598 | 282,758 | +7,160 | $18.96M | $20.45M | 1.20% | +$1.49M |
| The Coca-Cola Company(KO) | 329,503 | 329,740 | +237 | $19.42M | $20.17M | 1.18% | +$755.9K |
| Intel Corporation(INTC) | 356,396 | 452,362 | +95,966 | $17.91M | $19.98M | 1.17% | +$2.07M |
| CVS Health Corporation(CVS) | 268,669 | 247,248 | -21,421 | $21.21M | $19.72M | 1.16% | -$1.49M |
| American Tower Corporation(AMT) | 102,840 | 98,613 | -4,227 | $22.20M | $19.48M | 1.14% | -$2.72M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 19,951 | 19,453 | -498 | $17.52M | $18.72M | 1.10% | +$1.20M |
| Tractor Supply Company(TSCO) | 72,200 | 71,037 | -1,163 | $15.53M | $18.59M | 1.09% | +$3.07M |
| Evergy, Inc.(EVRG) | 242,042 | 348,278 | +106,236 | $12.63M | $18.59M | 1.09% | +$5.96M |
| Emerson Electric Co.(EMR) | 149,057 | 162,289 | +13,232 | $14.51M | $18.41M | 1.08% | +$3.90M |
| Comcast Holdings ZONESCL A(CCZ) | 386,769 | 409,866 | +23,097 | $16.96M | $17.77M | 1.04% | +$807.9K |
| Principal Financial Group, Inc.(PFG) | 197,700 | 201,606 | +3,906 | $15.55M | $17.40M | 1.02% | +$1.85M |
| Lockheed Martin Corporation(LMT) | 35,622 | 37,915 | +2,293 | $16.15M | $17.25M | 1.01% | +$1.10M |
| Ingredion Incorporated(INGR) | 147,543 | 146,922 | -621 | $16.01M | $17.17M | 1.01% | +$1.16M |
| Public Service Enterprise Group Incorporated(PEG) | 236,443 | 241,940 | +5,497 | $14.46M | $16.16M | 0.95% | +$1.70M |
| Amcor plc(AMCR) | 1,191,829 | 1,685,778 | +493,949 | $11.49M | $16.03M | 0.94% | +$4.54M |
| Walgreens Boots Alliance Inc | 468,918 | 706,294 | +237,376 | $12.24M | $15.32M | 0.90% | +$3.08M |
| Altria Group, Inc.(MO) | 263,241 | 332,977 | +69,736 | $10.62M | $14.52M | 0.85% | +$3.91M |
| Gilead Sciences, Inc.(GILD) | 193,380 | 196,556 | +3,176 | $15.67M | $14.40M | 0.85% | -$1.27M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 75,458 | 81,660 | +6,202 | $11.10M | $13.42M | 0.79% | +$2.32M |
| McDonald's Corporation(MCD) | 46,863 | 46,508 | -355 | $13.90M | $13.11M | 0.77% | -$782.3K |
| PayPal Holdings, Inc.(PYPL) | 176,215 | 180,838 | +4,623 | $10.82M | $12.11M | 0.71% | +$1.29M |
| Adobe Inc.(ADBE) | 0 | 23,826 | +23,826 | $0 | $12.02M | 0.71% | +$12.02M |
| The Home Depot, Inc.(HD) | 29,517 | 28,654 | -863 | $10.23M | $10.99M | 0.65% | +$762.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 117,541 | 117,415 | -126 | $10.05M | $10.91M | 0.64% | +$852.3K |
| British American Tobacco p.l.c.ADR(BTI) | 257,405 | 344,333 | +86,928 | $7.54M | $10.50M | 0.62% | +$2.96M |
| Ishares TrSELECT DIVID ETF | 72,507 | 84,786 | +12,279 | $8.50M | $10.44M | 0.61% | +$1.94M |
| Thermo Fisher Scientific Inc.(TMO) | 17,632 | 17,501 | -131 | $9.36M | $10.17M | 0.60% | +$812.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 99,021 | 99,088 | +67 | $8.30M | $9.35M | 0.55% | +$1.05M |
| EOG Resources, Inc.(EOG) | 49,130 | 69,673 | +20,543 | $5.94M | $8.91M | 0.52% | +$2.96M |
| Hillenbrand Inc | 144,912 | 164,814 | +19,902 | $6.93M | $8.29M | 0.49% | +$1.35M |
| Vanguard Index FdsGROWTH ETF | 18,285 | 20,262 | +1,977 | $5.68M | $6.97M | 0.41% | +$1.29M |
| Vanguard Whitehall FdsHIGH DIV YLD | 45,433 | 52,579 | +7,146 | $5.07M | $6.36M | 0.37% | +$1.29M |
| Schwab Strategic TrSHT TM US TRES | 109,393 | 108,291 | -1,102 | $5.30M | $5.22M | 0.31% | -$79.4K |
| Vanguard Specialized FundsDIV APP ETF | 25,117 | 27,796 | +2,679 | $4.28M | $5.08M | 0.30% | +$795.9K |
| Illinois Tool Works Inc.(ITW) | 16,891 | 16,026 | -865 | $4.42M | $4.30M | 0.25% | -$124.2K |
| Ishares TrCORE S P MCP ETF | 10,248 | 47,661 | +37,413 | $2.84M | $2.89M | 0.17% | +$54.6K |
| Schwab Strategic TrUS LRG CAP ETF | 47,049 | 46,340 | -709 | $2.65M | $2.88M | 0.17% | +$222.3K |
| Equifax Inc.(EFX) | 0 | 9,459 | +9,459 | $0 | $2.53M | 0.15% | +$2.53M |
| Vanguard Index FdsS P 500 ETF SHS | 4,004 | 4,004 | 0 | $1.75M | $1.92M | 0.11% | +$175.8K |
| Church & Dwight Co., Inc.(CHD) | 18,453 | 18,414 | -39 | $1.74M | $1.92M | 0.11% | +$175.8K |
| Schwab Strategic TrUS LCAP GR ETF | 20,634 | 20,069 | -565 | $1.71M | $1.86M | 0.11% | +$149.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,058 | 3,484 | -4,574 | $3.83M | $1.82M | 0.11% | -$2.01M |
| UMH Properties, Inc.(UMH) | 96,368 | 96,368 | 0 | $1.48M | $1.57M | 0.09% | +$88.7K |
| Ishares TrCORE S P500 ETF | 3,084 | 2,955 | -129 | $1.47M | $1.55M | 0.09% | +$80.5K |
| Schwab Strategic TrUS LCAP VA ETF | 18,933 | 18,887 | -46 | $1.33M | $1.44M | 0.08% | +$107.8K |
| NVIDIA Corporation(NVDA) | 1,319 | 1,579 | +260 | $653.4K | $1.43M | 0.08% | +$773.5K |
| Aflac Incorporated(AFL) | 16,060 | 15,556 | -504 | $1.32M | $1.34M | 0.08% | +$10.7K |
| Berkshire Hathaway Inc DelCL B | 3,712 | 3,124 | -588 | $1.32M | $1.31M | 0.08% | -$10.2K |
| Novo Nordisk A/SADR(NVO) | 8,459 | 8,459 | 0 | $875.1K | $1.09M | 0.06% | +$211.1K |
| Costco Wholesale Corporation(COST) | 1,392 | 1,449 | +57 | $919.1K | $1.06M | 0.06% | +$142.7K |
| Alphabet Inc.CL C(GOOG) | 6,972 | 6,951 | -21 | $982.6K | $1.06M | 0.06% | +$75.8K |
| Becton, Dickinson and Company(BDX) | 4,277 | 4,182 | -95 | $1.04M | $1.03M | 0.06% | -$8.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,969 | 4,975 | +6 | $949.9K | $1.02M | 0.06% | +$73.5K |
| Proshares TrULTRAPRO SHORT S | 116,298 | 149,539 | +33,241 | $1.00M | $966.0K | 0.06% | -$34.1K |
| Waste Management, Inc.(WM) | 4,383 | 4,464 | +81 | $785.0K | $951.5K | 0.06% | +$166.5K |
| Global Payments Inc.(GPN) | 6,938 | 6,938 | 0 | $881.1K | $927.3K | 0.05% | +$46.2K |
| Genuine Parts Company(GPC) | 5,949 | 5,977 | +28 | $823.9K | $926.0K | 0.05% | +$102.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,715 | 10,850 | +135 | $836.1K | $906.8K | 0.05% | +$70.8K |
| The Walt Disney Company(DIS) | 6,671 | 6,476 | -195 | $602.4K | $792.5K | 0.05% | +$190.1K |
| Eli Lilly and Company(LLY) | 934 | 1,006 | +72 | $544.3K | $782.6K | 0.05% | +$238.3K |
| UnitedHealth Group Incorporated(UNH) | 1,542 | 1,539 | -3 | $811.8K | $761.3K | 0.04% | -$50.5K |
| Shell plcADS(SHEL) | 11,167 | 11,167 | 0 | $734.8K | $748.6K | 0.04% | +$13.8K |
| Ishares TrRussell 1000 Growth ETF | 2,066 | 2,066 | 0 | $626.4K | $696.3K | 0.04% | +$70.0K |
| The Procter & Gamble Company(PG) | 54,844 | 4,268 | -50,576 | $8.04M | $692.5K | 0.04% | -$7.34M |