Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 543,286 | 517,781 | -25,505 | 105 | 88,789 | 5.36% | +88,685 |
| MICROSOFT CORP(MSFT) | 239,655 | 207,696 | -31,959 | 90 | 87,382 | 5.28% | +87,292 |
| HOME DEPOT INC(HD) | 196,753 | 203,781 | +7,028 | 68 | 78,171 | 4.72% | +78,102 |
| BERKSHIRE HATHAWAY INC DEL | 184,216 | 185,408 | +1,192 | 66 | 77,968 | 4.71% | +77,902 |
| JPMORGAN CHASE & CO(JPM) | 386,259 | 388,322 | +2,063 | 66 | 77,781 | 4.70% | +77,715 |
| ALPHABET INC(GOOG) | 482,698 | 487,810 | +5,112 | 68 | 74,274 | 4.49% | +74,206 |
| WALMART INC(WMT) | 361,920 | 1,099,993 | +738,073 | 57 | 66,187 | 4.00% | +66,130 |
| CISCO SYS INC(CSCO) | 1,008,782 | 1,037,936 | +29,154 | 51 | 51,803 | 3.13% | +51,752 |
| UNITEDHEALTH GROUP INC(UNH) | 97,679 | 99,509 | +1,830 | 51 | 49,227 | 2.97% | +49,176 |
| MCDONALDS CORP(MCD) | 168,419 | 172,967 | +4,548 | 50 | 48,768 | 2.95% | +48,718 |
| VISA INC(V) | 168,786 | 171,533 | +2,747 | 44 | 47,871 | 2.89% | +47,827 |
| ISHARES TR | 396,243 | 426,700 | +30,457 | 43 | 47,159 | 2.85% | +47,116 |
| ISHARES TR | 89,787 | 86,556 | -3,231 | 43 | 45,505 | 2.75% | +45,462 |
| MERCK & CO INC(MRK) | 333,743 | 335,120 | +1,377 | 36 | 44,219 | 2.67% | +44,183 |
| STARBUCKS CORP(SBUX) | 466,506 | 482,943 | +16,437 | 45 | 44,136 | 2.67% | +44,091 |
| PROCTER AND GAMBLE CO(PG) | 257,531 | 265,212 | +7,681 | 38 | 43,031 | 2.60% | +42,993 |
| COSTCO WHSL CORP NEW(COST) | 56,516 | 58,426 | +1,910 | 37 | 42,805 | 2.59% | +42,768 |
| PEPSICO INC(PEP) | 233,073 | 238,516 | +5,443 | 40 | 41,743 | 2.52% | +41,703 |
| INVESCO QQQ TR | 88,813 | 90,837 | +2,024 | 36 | 40,333 | 2.44% | +40,296 |
| CHUBB LIMITED COM | 146,802 | 155,533 | +8,731 | 33 | 40,303 | 2.43% | +40,270 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 2,029,706 | 2,103,853 | +74,147 | 36 | 38,332 | 2.32% | +38,296 |
| JOHNSON & JOHNSON(JNJ) | 237,273 | 241,914 | +4,641 | 37 | 38,268 | 2.31% | +38,231 |
| LOCKHEED MARTIN CORP(LMT) | 80,329 | 83,439 | +3,110 | 36 | 37,954 | 2.29% | +37,917 |
| UNITED PARCEL SERVICE INC(UPS) | 221,900 | 228,409 | +6,509 | 35 | 33,948 | 2.05% | +33,913 |
| GENERAL DYNAMICS CORP(GD) | 102,128 | 114,155 | +12,027 | 27 | 32,248 | 1.95% | +32,221 |
| COMCAST CORP NEW(CCZ) | 711,803 | 740,771 | +28,968 | 31 | 32,112 | 1.94% | +32,081 |
| AMGEN INC(AMGN) | 108,838 | 111,994 | +3,156 | 31 | 31,842 | 1.92% | +31,811 |
| AIR PRODS & CHEMS INC | 1,152 | 121,723 | +120,571 | 0 | 29,490 | 1.78% | +29,490 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 116,935 | 127,913 | +10,978 | 20 | 23,368 | 1.41% | +23,349 |
| FIDELITY COMWLTH TR | 354,382 | 339,890 | -14,492 | 21 | 21,889 | 1.32% | +21,868 |
| HERSHEY CO(HSY) | 0 | 107,357 | +107,357 | 0 | 20,881 | 1.26% | +20,881 |
| FIDELITY COVINGTON TRUST | 257,748 | 249,806 | -7,942 | 14 | 14,724 | 0.89% | +14,710 |
| ISHARES TR CORE DIV GRWTH | 248,441 | 241,021 | -7,420 | 13 | 13,994 | 0.85% | +13,980 |
| SPDR S&P 500 ETF TR(SPY) | 5,613 | 24,088 | +18,475 | 3 | 12,600 | 0.76% | +12,597 |
| ISHARES TR | 0 | 30,342 | +30,342 | 0 | 8,739 | 0.53% | +8,739 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 7 | 7,613 | 0.46% | +7,607 |
| DISCOVER FINL SVCS | 61,316 | 55,494 | -5,822 | 7 | 7,275 | 0.44% | +7,268 |
| NEXTERA ENERGY INC(NEE) | 596,204 | 96,210 | -499,994 | 36 | 6,149 | 0.37% | +6,113 |
| LOWES COS INC(LOW) | 24,349 | 20,375 | -3,974 | 5 | 5,190 | 0.31% | +5,185 |
| ISHARES TR | 42,290 | 41,581 | -709 | 5 | 4,919 | 0.30% | +4,914 |
| AMAZON COM INC(AMZN) | 28,995 | 25,993 | -3,002 | 4 | 4,689 | 0.28% | +4,684 |
| PROSHARES TR PSHS ULT S&P 500 | 57,473 | 57,473 | 0 | 4 | 4,455 | 0.27% | +4,452 |
| ORACLE CORP(ORCL) | 30,768 | 30,949 | +181 | 3 | 3,888 | 0.23% | +3,884 |
| ISHARES TR | 8,274 | 18,460 | +10,186 | 2 | 3,882 | 0.23% | +3,880 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 52,837 | 27,915 | -24,922 | 5 | 3,741 | 0.23% | +3,736 |
| EXXON MOBIL CORP | 27,762 | 32,002 | +4,240 | 3 | 3,720 | 0.22% | +3,717 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 862 | 6,624 | +5,762 | 0 | 3,686 | 0.22% | +3,685 |
| FIDELITY COVINGTON TRUST | 0 | 72,013 | +72,013 | 0 | 3,457 | 0.21% | +3,457 |
| ISHARES TR | 9,630 | 37,592 | +27,962 | 1 | 3,161 | 0.19% | +3,160 |
| CHEVRON CORP NEW(CVX) | 15,599 | 15,455 | -144 | 2 | 2,438 | 0.15% | +2,436 |
| PFIZER INC(PFE) | 90,341 | 78,089 | -12,252 | 3 | 2,167 | 0.13% | +2,164 |
| SOUTHERN CO(SO) | 20,985 | 29,029 | +8,044 | 1 | 2,083 | 0.13% | +2,081 |
| PNC FINL SVCS GROUP INC(PNC) | 13,630 | 10,661 | -2,969 | 2 | 1,723 | 0.10% | +1,721 |
| COLGATE PALMOLIVE CO(CL) | 20,529 | 18,228 | -2,301 | 2 | 1,641 | 0.10% | +1,640 |
| COCA COLA CO(KO) | 25,007 | 24,847 | -160 | 1 | 1,520 | 0.09% | +1,519 |
| BRP GROUP INC(BWIN) | 0 | 52,295 | +52,295 | 0 | 1,513 | 0.09% | +1,513 |
| ALPHABET INC(GOOG) | 9,504 | 9,859 | +355 | 1 | 1,488 | 0.09% | +1,487 |
| ISHARES TR | 0 | 34,542 | +34,542 | 0 | 1,419 | 0.09% | +1,419 |
| NVIDIA CORPORATION(NVDA) | 1,403 | 1,495 | +92 | 1 | 1,351 | 0.08% | +1,350 |
| KENVUE INC(KVUE) | 727,824 | 59,111 | -668,713 | 16 | 1,269 | 0.08% | +1,253 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 21,610 | 21,610 | 0 | 1 | 1,231 | 0.07% | +1,230 |
| MEDTRONIC PLC(MDT) | 14,832 | 13,982 | -850 | 1 | 1,219 | 0.07% | +1,217 |
| ELI LILLY & CO(LLY) | 1,438 | 1,499 | +61 | 1 | 1,166 | 0.07% | +1,165 |
| META PLATFORMS INC(META) | 2,099 | 2,201 | +102 | 1 | 1,069 | 0.06% | +1,068 |
| TRUIST FINL CORP(TFC) | 22,263 | 26,906 | +4,643 | 1 | 1,049 | 0.06% | +1,048 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,905 | +10,905 | 0 | 1,030 | 0.06% | +1,030 |
| ABBOTT LABS | 9,770 | 8,523 | -1,247 | 1 | 969 | 0.06% | +968 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,858 | 22,137 | +2,279 | 1 | 929 | 0.06% | +928 |
| VANGUARD INDEX FDS | 3,900 | 3,931 | +31 | 1 | 899 | 0.05% | +898 |
| GLOBAL X FDS S&P 500 CATHOLIC | 13,900 | 13,900 | 0 | 1 | 885 | 0.05% | +884 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 21,024 | 21,024 | 0 | 1 | 860 | 0.05% | +859 |
| VANGUARD INDEX FDS | 3,516 | 3,214 | -302 | 1 | 835 | 0.05% | +834 |
| ABBVIE INC(ABBV) | 3,477 | 4,480 | +1,003 | 1 | 816 | 0.05% | +815 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,288 | 11,288 | 0 | 1 | 704 | 0.04% | +703 |
| VANGUARD SPECIALIZED FUNDS | 3,882 | 3,738 | -144 | 1 | 683 | 0.04% | +682 |
| FIDELITY COVINGTON TRUST | 9,637 | 9,637 | 0 | 1 | 672 | 0.04% | +672 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 12,271 | 12,271 | 0 | 1 | 668 | 0.04% | +667 |
| DISNEY WALT CO(DIS) | 4,909 | 5,364 | +455 | 0 | 656 | 0.04% | +656 |
| MASTERCARD INCORPORATED(MA) | 1,351 | 1,362 | +11 | 1 | 656 | 0.04% | +655 |
| BROADCOM INC(AVGO) | 295 | 490 | +195 | 0 | 650 | 0.04% | +649 |
| ADOBE INC(ADBE) | 1,065 | 1,268 | +203 | 1 | 640 | 0.04% | +639 |
| RTX CORPORATION(RTX) | 4,534 | 5,989 | +1,455 | 0 | 584 | 0.04% | +584 |
| AT&T INC(T) | 15,365 | 31,726 | +16,361 | 0 | 558 | 0.03% | +558 |
| MARRIOTT INTL INC NEW(MAR) | 2,500 | 2,200 | -300 | 1 | 555 | 0.03% | +555 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,069 | 9,955 | +2,886 | 0 | 540 | 0.03% | +539 |
| CATERPILLAR INC(CAT) | 1,397 | 1,467 | +70 | 0 | 538 | 0.03% | +537 |
| CVS HEALTH CORP(CVS) | 3,118 | 6,732 | +3,614 | 0 | 537 | 0.03% | +537 |
| ISHARES TR | 4,300 | 4,300 | 0 | 1 | 530 | 0.03% | +529 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,254 | +1,254 | 0 | 524 | 0.03% | +524 |
| US BANCORP DEL(USB) | 0 | 11,677 | +11,677 | 0 | 522 | 0.03% | +522 |
| DUKE ENERGY CORP NEW(DUK) | 5,150 | 5,322 | +172 | 1 | 515 | 0.03% | +514 |
| ISHARES TR | 5,832 | 6,084 | +252 | 0 | 514 | 0.03% | +513 |
| ISHARES TR | 10,854 | 10,682 | -172 | 0 | 497 | 0.03% | +497 |
| CURTISS WRIGHT CORP(CW) | 1,739 | 1,939 | +200 | 0 | 496 | 0.03% | +496 |
| ISHARES TR | 4,560 | 4,504 | -56 | 0 | 463 | 0.03% | +462 |
| ISHARES TR | 2,473 | 2,473 | 0 | 0 | 462 | 0.03% | +462 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,817 | +1,817 | 0 | 450 | 0.03% | +450 |
| SCHWAB STRATEGIC TR | 4,756 | 4,756 | 0 | 0 | 441 | 0.03% | +441 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 990 | 1,980 | +990 | 0 | 434 | 0.03% | +434 |
| DEERE & CO(DE) | 1,050 | 1,050 | 0 | 0 | 431 | 0.03% | +431 |