Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP(MPC) | 328,420 | 312,724 | -15,696 | 48,724 | 63,014 | 3.70% | +14,290 |
| ADOBE INC(ADBE) | 0 | 23,826 | +23,826 | 0 | 12,023 | 0.71% | +12,023 |
| DOLLAR GEN CORP NEW(DG) | 100,147 | 153,249 | +53,102 | 13,615 | 23,916 | 1.40% | +10,301 |
| DOMINION ENERGY INC(D) | 348,528 | 513,044 | +164,516 | 16,381 | 25,237 | 1.48% | +8,856 |
| AMERICAN ELEC PWR CO INC | 217,691 | 301,097 | +83,406 | 17,681 | 25,924 | 1.52% | +8,244 |
| META PLATFORMS INC(META) | 70,637 | 67,408 | -3,229 | 25,003 | 32,732 | 1.92% | +7,729 |
| VERIZON COMMUNICATIONS INC(VZ) | 683,515 | 783,633 | +100,118 | 25,769 | 32,881 | 1.93% | +7,113 |
| KROGER CO(KR) | 519,861 | 525,335 | +5,474 | 23,763 | 30,012 | 1.76% | +6,250 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 3,951,559 | 4,063,633 | +112,074 | 89,700 | 95,861 | 5.63% | +6,161 |
| EVERGY INC(EVRG) | 242,042 | 348,278 | +106,236 | 12,635 | 18,591 | 1.09% | +5,957 |
| ALLSTATE CORP(ALL) | 200,109 | 196,120 | -3,989 | 28,011 | 33,931 | 1.99% | +5,920 |
| PHILLIPS 66(PSX) | 231,391 | 221,245 | -10,146 | 30,807 | 36,138 | 2.12% | +5,331 |
| EXXON MOBIL CORP | 289,126 | 289,994 | +868 | 28,907 | 33,709 | 1.98% | +4,802 |
| AMCOR PLC(AMCR) | 1,191,829 | 1,685,778 | +493,949 | 11,489 | 16,032 | 0.94% | +4,543 |
| BARRICK GOLD CORP | 931,750 | 1,278,815 | +347,065 | 16,855 | 21,279 | 1.25% | +4,424 |
| GSK PLC(GSK) | 803,441 | 793,582 | -9,859 | 29,776 | 34,021 | 2.00% | +4,245 |
| ABBVIE INC(ABBV) | 166,819 | 164,123 | -2,696 | 25,852 | 29,887 | 1.76% | +4,035 |
| ISHARES TR | 400,020 | 419,075 | +19,055 | 45,618 | 49,572 | 2.91% | +3,954 |
| TRAVELERS COMPANIES INC(TRV) | 116,283 | 113,408 | -2,875 | 22,151 | 26,100 | 1.53% | +3,949 |
| ALTRIA GROUP INC(MO) | 263,241 | 332,977 | +69,736 | 10,619 | 14,524 | 0.85% | +3,905 |
| EMERSON ELEC CO(EMR) | 149,057 | 162,289 | +13,232 | 14,508 | 18,407 | 1.08% | +3,899 |
| QUALCOMM INC(QCOM) | 165,057 | 162,654 | -2,403 | 23,872 | 27,537 | 1.62% | +3,665 |
| MERCK & CO INC(MRK) | 173,343 | 170,357 | -2,986 | 18,898 | 22,479 | 1.32% | +3,581 |
| MICROSOFT CORP(MSFT) | 116,709 | 112,661 | -4,048 | 43,887 | 47,399 | 2.78% | +3,511 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 193,297 | 204,061 | +10,764 | 23,524 | 26,932 | 1.58% | +3,408 |
| WALGREENS BOOTS ALLIANCE INC | 468,918 | 706,294 | +237,376 | 12,243 | 15,320 | 0.90% | +3,076 |
| TRACTOR SUPPLY CO(TSCO) | 72,200 | 71,037 | -1,163 | 15,525 | 18,592 | 1.09% | +3,066 |
| AMAZON COM INC(AMZN) | 122,958 | 120,544 | -2,414 | 18,682 | 21,744 | 1.28% | +3,061 |
| EOG RES INC(EOG) | 49,130 | 69,673 | +20,543 | 5,942 | 8,907 | 0.52% | +2,965 |
| BRITISH AMERN TOB PLC(BTI) | 257,405 | 344,333 | +86,928 | 7,539 | 10,502 | 0.62% | +2,963 |
| MEDTRONIC PLC(MDT) | 255,761 | 272,869 | +17,108 | 21,070 | 23,781 | 1.40% | +2,711 |
| CHEVRON CORP NEW(CVX) | 204,311 | 209,247 | +4,936 | 30,475 | 33,007 | 1.94% | +2,532 |
| EQUIFAX INC(EFX) | 0 | 9,459 | +9,459 | 0 | 2,530 | 0.15% | +2,530 |
| WALMART INC(WMT) | 123,096 | 364,527 | +241,431 | 19,406 | 21,934 | 1.29% | +2,528 |
| ISHARES TR | 282,005 | 306,851 | +24,846 | 29,066 | 31,532 | 1.85% | +2,466 |
| ISHARES TR MSCI USA QLT FCT | 75,458 | 81,660 | +6,202 | 11,103 | 13,421 | 0.79% | +2,318 |
| ALPHABET INC(GOOG) | 230,425 | 227,743 | -2,682 | 32,188 | 34,373 | 2.02% | +2,185 |
| INTEL CORP(INTC) | 356,396 | 452,362 | +95,966 | 17,909 | 19,981 | 1.17% | +2,072 |
| ISHARES TR | 72,507 | 84,786 | +12,279 | 8,499 | 10,444 | 0.61% | +1,945 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 197,700 | 201,606 | +3,906 | 15,553 | 17,401 | 1.02% | +1,848 |
| GENERAL DYNAMICS CORP(GD) | 74,196 | 74,558 | +362 | 19,266 | 21,062 | 1.24% | +1,795 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 243,963 | 241,027 | -2,936 | 31,332 | 33,124 | 1.95% | +1,792 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 236,443 | 241,940 | +5,497 | 14,459 | 16,157 | 0.95% | +1,698 |
| SCHWAB CHARLES CORP(SCHW) | 275,598 | 282,758 | +7,160 | 18,961 | 20,455 | 1.20% | +1,494 |
| HILLENBRAND INC | 144,912 | 164,814 | +19,902 | 6,934 | 8,288 | 0.49% | +1,354 |
| PAYPAL HLDGS INC(PYPL) | 176,215 | 180,838 | +4,623 | 10,821 | 12,114 | 0.71% | +1,293 |
| SEMPRA(SRE) | 298,908 | 328,966 | +30,058 | 22,337 | 23,630 | 1.39% | +1,292 |
| VANGUARD WHITEHALL FDS | 45,433 | 52,579 | +7,146 | 5,072 | 6,361 | 0.37% | +1,290 |
| VANGUARD INDEX FDS | 18,285 | 20,262 | +1,977 | 5,684 | 6,974 | 0.41% | +1,290 |
| REGENERON PHARMACEUTICALS(REGN) | 19,951 | 19,453 | -498 | 17,523 | 18,723 | 1.10% | +1,201 |
| INGREDION INC(INGR) | 147,543 | 146,922 | -621 | 16,013 | 17,168 | 1.01% | +1,155 |
| LOCKHEED MARTIN CORP(LMT) | 35,622 | 37,915 | +2,293 | 16,145 | 17,246 | 1.01% | +1,101 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 99,021 | 99,088 | +67 | 8,302 | 9,355 | 0.55% | +1,053 |
| VISA INC(V) | 87,220 | 84,763 | -2,457 | 22,708 | 23,656 | 1.39% | +948 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 117,541 | 117,415 | -126 | 10,054 | 10,907 | 0.64% | +852 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,632 | 17,501 | -131 | 9,359 | 10,172 | 0.60% | +813 |
| COMCAST CORP NEW(CCZ) | 386,769 | 409,866 | +23,097 | 16,960 | 17,768 | 1.04% | +808 |
| VANGUARD SPECIALIZED FUNDS | 25,117 | 27,796 | +2,679 | 4,280 | 5,076 | 0.30% | +796 |
| NVIDIA CORPORATION(NVDA) | 1,319 | 1,579 | +260 | 653 | 1,427 | 0.08% | +774 |
| HOME DEPOT INC(HD) | 29,517 | 28,654 | -863 | 10,229 | 10,992 | 0.65% | +763 |
| COCA COLA CO(KO) | 329,503 | 329,740 | +237 | 19,418 | 20,174 | 1.18% | +756 |
| PEPSICO INC(PEP) | 116,635 | 116,944 | +309 | 19,809 | 20,466 | 1.20% | +657 |
| SOUTHERN CO(SO) | 357,205 | 356,227 | -978 | 25,047 | 25,556 | 1.50% | +508 |
| ISHARES BITCOIN TR(IBIT) | 0 | 10,860 | +10,860 | 0 | 440 | 0.03% | +440 |
| PHILIP MORRIS INTL INC(PM) | 271,396 | 283,425 | +12,029 | 25,533 | 25,967 | 1.53% | +434 |
| CAMBRIA ETF TR | 0 | 10,458 | +10,458 | 0 | 351 | 0.02% | +351 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 267 | +267 | 0 | 251 | 0.01% | +251 |
| ELI LILLY & CO(LLY) | 934 | 1,006 | +72 | 544 | 783 | 0.05% | +238 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 2,114 | +2,114 | 0 | 233 | 0.01% | +233 |
| BOISE CASCADE CO DEL(BCC) | 0 | 1,508 | +1,508 | 0 | 231 | 0.01% | +231 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,261 | +1,261 | 0 | 230 | 0.01% | +230 |
| MEDPACE HLDGS INC(MEDP) | 0 | 555 | +555 | 0 | 224 | 0.01% | +224 |
| ENCORE WIRE CORP | 0 | 847 | +847 | 0 | 223 | 0.01% | +223 |
| SCHWAB STRATEGIC TR | 47,049 | 46,340 | -709 | 2,654 | 2,876 | 0.17% | +222 |
| SPDR SER TR ST INTER ETF | 0 | 7,524 | +7,524 | 0 | 212 | 0.01% | +212 |
| NOVO-NORDISK A S(NVO) | 8,459 | 8,459 | 0 | 875 | 1,086 | 0.06% | +211 |
| ISHARES TR | 0 | 991 | +991 | 0 | 208 | 0.01% | +208 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 2,561 | +2,561 | 0 | 208 | 0.01% | +208 |
| GMS INC | 0 | 2,135 | +2,135 | 0 | 208 | 0.01% | +208 |
| PROGRESSIVE CORP(PGR) | 0 | 1,000 | +1,000 | 0 | 207 | 0.01% | +207 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 183 | +183 | 0 | 207 | 0.01% | +207 |
| SNAP ON INC(SNA) | 0 | 691 | +691 | 0 | 205 | 0.01% | +205 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 3,762 | +3,762 | 0 | 202 | 0.01% | +202 |
| DISNEY WALT CO(DIS) | 6,671 | 6,476 | -195 | 602 | 792 | 0.05% | +190 |
| CHURCH & DWIGHT CO INC(CHD) | 18,453 | 18,414 | -39 | 1,745 | 1,921 | 0.11% | +176 |
| VANGUARD INDEX FDS | 4,004 | 4,004 | 0 | 1,749 | 1,925 | 0.11% | +176 |
| WASTE MGMT INC DEL(WM) | 4,383 | 4,464 | +81 | 785 | 952 | 0.06% | +167 |
| SCHWAB STRATEGIC TR | 20,634 | 20,069 | -565 | 1,712 | 1,861 | 0.11% | +149 |
| COSTCO WHSL CORP NEW(COST) | 1,392 | 1,449 | +57 | 919 | 1,062 | 0.06% | +143 |
| EMCOR GROUP INC(EME) | 949 | 937 | -12 | 204 | 328 | 0.02% | +124 |
| SCHWAB STRATEGIC TR | 18,933 | 18,887 | -46 | 1,327 | 1,435 | 0.08% | +108 |
| GENUINE PARTS CO(GPC) | 5,949 | 5,977 | +28 | 824 | 926 | 0.05% | +102 |
| ISHARES TR | 3,742 | 4,851 | +1,109 | 307 | 397 | 0.02% | +90 |
| UMH PPTYS INC(UMH) | 96,368 | 96,368 | 0 | 1,476 | 1,565 | 0.09% | +89 |
| ORACLE CORP(ORCL) | 4,334 | 4,334 | 0 | 457 | 544 | 0.03% | +87 |
| ISHARES TR | 3,084 | 2,955 | -129 | 1,473 | 1,554 | 0.09% | +81 |
| ALPHABET INC(GOOG) | 6,972 | 6,951 | -21 | 983 | 1,058 | 0.06% | +76 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,837 | 1,833 | -4 | 307 | 382 | 0.02% | +76 |
| SPDR GOLD TR(GLD) | 4,969 | 4,975 | +6 | 950 | 1,023 | 0.06% | +74 |
| ISHARES TR MSCI USA MIN ETF | 10,715 | 10,850 | +135 | 836 | 907 | 0.05% | +71 |