Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 307,399 | +307,399 | 0 | 11,374 | 2.40% | +11,374 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 221,367 | +221,367 | 0 | 7,367 | 1.56% | +7,367 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 114,763 | +114,763 | 0 | 4,301 | 0.91% | +4,301 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 124,244 | 204,405 | +80,161 | 6,331 | 10,372 | 2.19% | +4,040 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 478,889 | 549,761 | +70,872 | 22,548 | 25,644 | 5.41% | +3,095 |
| ELI LILLY & CO(LLY) | 14,911 | 14,911 | 0 | 8,692 | 11,600 | 2.45% | +2,908 |
| MICROSOFT CORP(MSFT) | 50,616 | 50,540 | -76 | 19,034 | 21,263 | 4.49% | +2,230 |
| NVIDIA CORPORATION(NVDA) | 4,761 | 4,797 | +36 | 2,358 | 4,334 | 0.92% | +1,977 |
| JPMORGAN CHASE & CO(JPM) | 55,473 | 55,179 | -294 | 9,436 | 11,052 | 2.33% | +1,616 |
| CATERPILLAR INC(CAT) | 23,292 | 22,923 | -369 | 6,887 | 8,400 | 1.77% | +1,513 |
| APPLIED MATLS INC | 34,751 | 34,559 | -192 | 5,632 | 7,127 | 1.50% | +1,495 |
| EATON CORP PLC(ETN) | 20,000 | 20,000 | 0 | 4,816 | 6,254 | 1.32% | +1,437 |
| DISNEY WALT CO(DIS) | 42,705 | 42,563 | -142 | 3,856 | 5,208 | 1.10% | +1,352 |
| WASTE MGMT INC DEL(WM) | 36,109 | 36,109 | 0 | 6,467 | 7,697 | 1.62% | +1,230 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 38,467 | 52,952 | +14,485 | 2,080 | 3,199 | 0.68% | +1,119 |
| COSTCO WHSL CORP NEW(COST) | 14,630 | 14,693 | +63 | 9,657 | 10,765 | 2.27% | +1,108 |
| PARKER-HANNIFIN CORP(PH) | 10,020 | 10,020 | 0 | 4,616 | 5,569 | 1.18% | +953 |
| EXXON MOBIL CORP | 0 | 53,546 | +53,546 | 0 | 6,224 | 1.31% | +6,224 |
| SPDR SER TR ST STR P500ETF | 0 | 13,225 | +13,225 | 0 | 814 | 0.17% | +814 |
| HOME DEPOT INC(HD) | 21,498 | 21,513 | +15 | 7,450 | 8,252 | 1.74% | +802 |
| ABBVIE INC(ABBV) | 25,100 | 25,100 | 0 | 3,890 | 4,571 | 0.97% | +681 |
| ORACLE CORP(ORCL) | 0 | 30,140 | +30,140 | 0 | 3,786 | 0.80% | +3,786 |
| META PLATFORMS INC(META) | 5,517 | 5,319 | -198 | 1,953 | 2,583 | 0.55% | +630 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 31,512 | +31,512 | 0 | 1,566 | 0.33% | +1,566 |
| PHILLIPS 66(PSX) | 20,303 | 20,178 | -125 | 2,703 | 3,296 | 0.70% | +593 |
| BERKSHIRE HATHAWAY INC DEL | 8,724 | 8,722 | -2 | 3,112 | 3,668 | 0.77% | +556 |
| CSX CORP(CSX) | 257,486 | 255,664 | -1,822 | 8,927 | 9,477 | 2.00% | +550 |
| AMAZON COM INC(AMZN) | 20,148 | 19,985 | -163 | 3,061 | 3,605 | 0.76% | +544 |
| MERCK & CO INC(MRK) | 28,387 | 27,481 | -906 | 3,095 | 3,626 | 0.77% | +531 |
| PROCTER AND GAMBLE CO(PG) | 0 | 32,028 | +32,028 | 0 | 5,197 | 1.10% | +5,197 |
| TARGET CORP(TGT) | 14,505 | 14,509 | +4 | 2,066 | 2,571 | 0.54% | +505 |
| MARATHON PETE CORP(MPC) | 0 | 9,012 | +9,012 | 0 | 1,816 | 0.38% | +1,816 |
| RTX CORPORATION(RTX) | 39,963 | 39,304 | -659 | 3,363 | 3,833 | 0.81% | +471 |
| CONSTELLATION ENERGY CORP(CEG) | 6,833 | 6,833 | 0 | 799 | 1,263 | 0.27% | +464 |
| CHEVRON CORP NEW(CVX) | 0 | 39,373 | +39,373 | 0 | 6,211 | 1.31% | +6,211 |
| CUMMINS INC(CMI) | 6,973 | 6,980 | +7 | 1,671 | 2,057 | 0.43% | +386 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,209 | 12,166 | -43 | 1,270 | 1,655 | 0.35% | +385 |
| GENUINE PARTS CO(GPC) | 0 | 18,314 | +18,314 | 0 | 2,837 | 0.60% | +2,837 |
| DANAHER CORPORATION(DHR) | 0 | 15,926 | +15,926 | 0 | 3,977 | 0.84% | +3,977 |
| NORFOLK SOUTHN CORP(NSC) | 16,587 | 16,587 | 0 | 3,921 | 4,228 | 0.89% | +307 |
| BROADCOM INC(AVGO) | 1,458 | 1,459 | +1 | 1,627 | 1,934 | 0.41% | +306 |
| ALPHABET INC(GOOG) | 23,651 | 23,813 | +162 | 3,333 | 3,626 | 0.77% | +293 |
| VANGUARD WORLD FD INF TECH ETF | 11,700 | 11,343 | -357 | 5,663 | 5,948 | 1.26% | +285 |
| EMERSON ELEC CO(EMR) | 0 | 17,600 | +17,600 | 0 | 1,996 | 0.42% | +1,996 |
| KLA CORP(KLAC) | 2,404 | 2,396 | -8 | 1,397 | 1,674 | 0.35% | +276 |
| AUTOMATIC DATA PROCESSING IN | 0 | 15,234 | +15,234 | 0 | 3,805 | 0.80% | +3,805 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,975 | 9,957 | -18 | 1,631 | 1,901 | 0.40% | +270 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,471 | +1,471 | 0 | 855 | 0.18% | +855 |
| VISA INC(V) | 15,454 | 15,337 | -117 | 4,024 | 4,280 | 0.90% | +257 |
| THE CIGNA GROUP(CI) | 0 | 3,800 | +3,800 | 0 | 1,380 | 0.29% | +1,380 |
| WILLIAMS COS INC(WMB) | 52,020 | 52,209 | +189 | 1,812 | 2,035 | 0.43% | +223 |
| LOWES COS INC(LOW) | 7,124 | 7,094 | -30 | 1,585 | 1,807 | 0.38% | +222 |
| MCCORMICK & CO INC(MKC) | 0 | 26,000 | +26,000 | 0 | 1,997 | 0.42% | +1,997 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,416 | +1,416 | 0 | 218 | 0.05% | +218 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 162,360 | 162,331 | -29 | 7,153 | 7,337 | 1.55% | +184 |
| PEPSICO INC(PEP) | 30,590 | 30,705 | +115 | 5,195 | 5,374 | 1.13% | +178 |
| BANK AMERICA CORP | 54,423 | 52,577 | -1,846 | 1,832 | 1,994 | 0.42% | +161 |
| NEXTERA ENERGY INC(NEE) | 48,000 | 48,000 | 0 | 2,916 | 3,068 | 0.65% | +152 |
| SYSCO CORP(SYY) | 18,522 | 18,556 | +34 | 1,355 | 1,506 | 0.32% | +152 |
| TJX COS INC NEW(TJX) | 16,396 | 16,630 | +234 | 1,538 | 1,687 | 0.36% | +149 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,634 | 34,634 | 0 | 1,306 | 1,453 | 0.31% | +148 |
| ALTRIA GROUP INC(MO) | 0 | 45,759 | +45,759 | 0 | 1,996 | 0.42% | +1,996 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 50,474 | +50,474 | 0 | 2,546 | 0.54% | +2,546 |
| DOMINION ENERGY INC(D) | 46,135 | 46,983 | +848 | 2,168 | 2,311 | 0.49% | +143 |
| ILLINOIS TOOL WKS INC(ITW) | 22,040 | 22,040 | 0 | 5,773 | 5,914 | 1.25% | +141 |
| JOHNSON CTLS INTL PLC SHS | 19,250 | 19,100 | -150 | 1,110 | 1,248 | 0.26% | +138 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 96,640 | 93,553 | -3,087 | 3,154 | 3,292 | 0.70% | +138 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 26,317 | +26,317 | 0 | 1,414 | 0.30% | +1,414 |
| AMERICAN EXPRESS CO(AXP) | 3,288 | 3,288 | 0 | 616 | 749 | 0.16% | +133 |
| DEERE & CO(DE) | 11,952 | 11,952 | 0 | 4,779 | 4,909 | 1.04% | +130 |
| WALMART INC(WMT) | 0 | 16,929 | +16,929 | 0 | 1,019 | 0.22% | +1,019 |
| CORTEVA INC(CTVA) | 0 | 12,969 | +12,969 | 0 | 748 | 0.16% | +748 |
| WESTROCK CO | 17,226 | 16,982 | -244 | 715 | 840 | 0.18% | +125 |
| ABBOTT LABS | 50,145 | 49,580 | -565 | 5,519 | 5,635 | 1.19% | +116 |
| GOLDMAN SACHS GROUP INC(GS) | 3,300 | 3,300 | 0 | 1,273 | 1,378 | 0.29% | +105 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,194 | +2,194 | 0 | 385 | 0.08% | +385 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 32,745 | +32,745 | 0 | 956 | 0.20% | +956 |
| TRANE TECHNOLOGIES PLC(TT) | 1,632 | 1,632 | 0 | 398 | 490 | 0.10% | +92 |
| NETFLIX INC(NFLX) | 741 | 741 | 0 | 361 | 450 | 0.10% | +89 |
| OTIS WORLDWIDE CORP(OTIS) | 13,338 | 12,918 | -420 | 1,193 | 1,282 | 0.27% | +89 |
| WELLS FARGO CO NEW(WFC) | 9,595 | 9,595 | 0 | 472 | 556 | 0.12% | +84 |
| FREEPORT-MCMORAN INC(FCX) | 16,055 | 16,302 | +247 | 683 | 767 | 0.16% | +83 |
| CME GROUP INC(CME) | 7,437 | 7,636 | +199 | 1,566 | 1,644 | 0.35% | +78 |
| JOHNSON & JOHNSON(JNJ) | 0 | 33,447 | +33,447 | 0 | 5,291 | 1.12% | +5,291 |
| FEDEX CORP(FDX) | 0 | 2,000 | +2,000 | 0 | 579 | 0.12% | +579 |
| TEXAS INSTRS INC(TXN) | 18,044 | 18,062 | +18 | 3,076 | 3,147 | 0.66% | +71 |
| ALPHABET INC(GOOG) | 0 | 6,278 | +6,278 | 0 | 948 | 0.20% | +948 |
| DOW INC(DOW) | 0 | 17,091 | +17,091 | 0 | 990 | 0.21% | +990 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,163 | +1,163 | 0 | 560 | 0.12% | +560 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 33,940 | +33,940 | 0 | 596 | 0.13% | +596 |
| ENBRIDGE INC(ENB) | 56,716 | 58,095 | +1,379 | 2,043 | 2,102 | 0.44% | +59 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,516 | +2,516 | 0 | 259 | 0.05% | +259 |
| CAPITAL ONE FINL CORP(COF) | 3,000 | 3,000 | 0 | 393 | 447 | 0.09% | +53 |
| SOUTHERN CO(SO) | 32,447 | 32,447 | 0 | 2,275 | 2,328 | 0.49% | +53 |
| ENERGY TRANSFER L P(ET) | 0 | 27,134 | +27,134 | 0 | 427 | 0.09% | +427 |
| PFIZER INC(PFE) | 0 | 5,125 | +5,125 | 0 | 142 | 0.03% | +142 |
| US BANCORP DEL(USB) | 33,700 | 33,700 | 0 | 1,459 | 1,506 | 0.32% | +48 |
| PAYCHEX INC(PAYX) | 0 | 11,818 | +11,818 | 0 | 1,451 | 0.31% | +1,451 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 75,135 | 71,835 | -3,300 | 2,238 | 2,284 | 0.48% | +46 |
| VANGUARD INDEX FDS | 0 | 1,013 | +1,013 | 0 | 487 | 0.10% | +487 |