Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 91,814 | 100,619 | +8,805 | $43.64M | $52.63M | 4.76% | +$8.99M |
| Microsoft Corporation(MSFT) | 109,744 | 118,158 | +8,414 | $41.27M | $49.71M | 4.49% | +$8.44M |
| Apple Inc.(AAPL) | 173,211 | 179,969 | +6,758 | $33.35M | $30.86M | 2.79% | -$2.49M |
| Ishares TrCORE S P500 ETF | 52,632 | 57,261 | +4,629 | $25.14M | $30.10M | 2.72% | +$4.97M |
| Alphabet Inc.CL A(GOOG) | 158,328 | 186,898 | +28,570 | $22.12M | $28.21M | 2.55% | +$6.09M |
| Walmart Inc.(WMT) | 130,499 | 410,676 | +280,177 | $20.57M | $24.71M | 2.23% | +$4.14M |
| Amazon.com, Inc.(AMZN) | 121,795 | 131,052 | +9,257 | $18.51M | $23.64M | 2.14% | +$5.13M |
| Berkshire Hathaway Inc DelCL B | 54,211 | 55,641 | +1,430 | $19.33M | $23.40M | 2.11% | +$4.06M |
| Broadcom Inc.(AVGO) | 18,553 | 17,473 | -1,080 | $20.71M | $23.16M | 2.09% | +$2.45M |
| UnitedHealth Group Incorporated(UNH) | 42,926 | 45,850 | +2,924 | $22.60M | $22.68M | 2.05% | +$83.7K |
| Johnson & Johnson(JNJ) | 135,962 | 142,437 | +6,475 | $21.31M | $22.53M | 2.04% | +$1.22M |
| Merck & Co., Inc.(MRK) | 162,463 | 170,119 | +7,656 | $17.71M | $22.45M | 2.03% | +$4.74M |
| Emerson Electric Co.(EMR) | 186,954 | 196,321 | +9,367 | $18.20M | $22.27M | 2.01% | +$4.07M |
| Roper Technologies, Inc.(ROP) | 33,655 | 36,524 | +2,869 | $18.35M | $20.48M | 1.85% | +$2.14M |
| Accenture Plc IrelandCL A SHS CLASS A | 26,930 | 53,856 | +26,926 | $9.45M | $18.67M | 1.69% | +$9.22M |
| Verizon Communications Inc.(VZ) | 415,501 | 442,622 | +27,121 | $15.66M | $18.57M | 1.68% | +$2.91M |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 479,157 | 550,476 | +71,319 | $14.25M | $17.94M | 1.62% | +$3.69M |
| JPMorgan Chase & Co.(JPM) | 88,871 | 88,793 | -78 | $15.12M | $17.79M | 1.61% | +$2.67M |
| Comcast Holdings ZONESCL A(CCZ) | 383,161 | 404,243 | +21,082 | $16.80M | $17.52M | 1.58% | +$722.7K |
| Williams-Sonoma, Inc.(WSM) | 49,489 | 45,493 | -3,996 | $9.99M | $14.45M | 1.31% | +$4.46M |
| Stryker Corporation(SYK) | 37,700 | 38,609 | +909 | $11.29M | $13.82M | 1.25% | +$2.53M |
| Ametek Inc | 72,244 | 75,109 | +2,865 | $11.91M | $13.74M | 1.24% | +$1.83M |
| The Home Depot, Inc.(HD) | 34,148 | 35,511 | +1,363 | $11.83M | $13.62M | 1.23% | +$1.79M |
| Thermo Fisher Scientific Inc.(TMO) | 22,524 | 23,328 | +804 | $11.96M | $13.56M | 1.23% | +$1.60M |
| Texas Instruments Incorporated(TXN) | 71,512 | 77,470 | +5,958 | $12.19M | $13.50M | 1.22% | +$1.31M |
| Ameriprise Financial, Inc.(AMP) | 29,471 | 29,465 | -6 | $11.19M | $12.92M | 1.17% | +$1.72M |
| Digital Realty Trust, Inc.(DLR) | 87,081 | 86,025 | -1,056 | $11.72M | $12.39M | 1.12% | +$671.7K |
| Honeywell International Inc.(HON) | 56,877 | 59,156 | +2,279 | $11.93M | $12.14M | 1.10% | +$214.1K |
| Abbott Labs | 103,768 | 106,131 | +2,363 | $11.42M | $12.06M | 1.09% | +$640.6K |
| NVIDIA Corporation(NVDA) | 2,772 | 13,289 | +10,517 | $1.37M | $12.01M | 1.09% | +$10.64M |
| Truist Financial Corporation(TFC) | 287,997 | 307,308 | +19,311 | $10.63M | $11.98M | 1.08% | +$1.35M |
| THOR Industries, Inc.(THO) | 98,404 | 101,928 | +3,524 | $11.64M | $11.96M | 1.08% | +$324.0K |
| Cummins Inc.(CMI) | 39,125 | 40,373 | +1,248 | $9.37M | $11.90M | 1.07% | +$2.52M |
| Bank America Corp | 298,857 | 312,578 | +13,721 | $10.06M | $11.85M | 1.07% | +$1.79M |
| Lowe's Companies, Inc.(LOW) | 44,557 | 46,411 | +1,854 | $9.92M | $11.82M | 1.07% | +$1.91M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 96,432 | 113,035 | +16,603 | $9.05M | $11.73M | 1.06% | +$2.69M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 240,375 | 240,375 | 0 | $10.22M | $11.41M | 1.03% | +$1.19M |
| The TJX Companies, Inc.(TJX) | 107,857 | 111,457 | +3,600 | $10.12M | $11.30M | 1.02% | +$1.19M |
| Bank New York Mellon Corp | 189,263 | 194,503 | +5,240 | $9.85M | $11.21M | 1.01% | +$1.36M |
| PepsiCo, Inc.(PEP) | 59,137 | 63,999 | +4,862 | $10.04M | $11.20M | 1.01% | +$1.16M |
| Microchip Technology Incorporated(MCHP) | 116,398 | 124,061 | +7,663 | $10.50M | $11.13M | 1.01% | +$632.7K |
| RTX Corporation(RTX) | 109,221 | 114,096 | +4,875 | $9.19M | $11.13M | 1.01% | +$1.94M |
| Adobe Inc.(ADBE) | 18,322 | 20,390 | +2,068 | $10.93M | $10.29M | 0.93% | -$642.3K |
| Salesforce, Inc.(CRM) | 33,701 | 34,086 | +385 | $8.87M | $10.27M | 0.93% | +$1.40M |
| Cisco Systems, Inc.(CSCO) | 188,209 | 201,529 | +13,320 | $9.51M | $10.06M | 0.91% | +$550.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 171,958 | 106,373 | -65,585 | $14.42M | $10.04M | 0.91% | -$4.38M |
| Chevron Corporation(CVX) | 56,703 | 63,050 | +6,347 | $8.46M | $9.95M | 0.90% | +$1.49M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 121,021 | 128,083 | +7,062 | $8.72M | $9.78M | 0.88% | +$1.06M |
| Visa Inc.CL A(V) | 33,824 | 34,773 | +949 | $8.81M | $9.71M | 0.88% | +$898.8K |
| Intercontinental Exchange, Inc.(ICE) | 67,440 | 69,357 | +1,917 | $8.66M | $9.53M | 0.86% | +$869.9K |
| Meta Platforms, Inc.CL A(META) | 16,808 | 18,596 | +1,788 | $5.95M | $9.03M | 0.82% | +$3.08M |
| Kenvue Inc.(KVUE) | 0 | 419,338 | +419,338 | $0 | $9.00M | 0.81% | +$9.00M |
| Polaris Inc.(PII) | 75,817 | 87,319 | +11,502 | $7.19M | $8.74M | 0.79% | +$1.56M |
| Zoetis Inc.CL A(ZTS) | 47,403 | 49,417 | +2,014 | $9.36M | $8.36M | 0.76% | -$994.6K |
| Realty Income Corporation(O) | 211,563 | 153,929 | -57,634 | $12.15M | $8.33M | 0.75% | -$3.82M |
| Ishares TrCORE S P MCP ETF | 17,429 | 133,144 | +115,715 | $4.83M | $8.09M | 0.73% | +$3.26M |
| Ishares TrISHARES SEMICDTR | 11,557 | 34,673 | +23,116 | $6.66M | $7.83M | 0.71% | +$1.18M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 160,021 | 184,632 | +24,611 | $6.02M | $7.78M | 0.70% | +$1.76M |
| American Tower Corporation(AMT) | 38,021 | 39,060 | +1,039 | $8.21M | $7.72M | 0.70% | -$490.2K |
| NextEra Energy, Inc.(NEE) | 107,767 | 116,336 | +8,569 | $6.55M | $7.44M | 0.67% | +$889.0K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 90,406 | 95,102 | +4,696 | $7.81M | $7.24M | 0.65% | -$569.1K |
| Restaurant Brands International Inc.(QSR) | 0 | 90,872 | +90,872 | $0 | $7.22M | 0.65% | +$7.22M |
| CVS Health Corporation(CVS) | 0 | 90,302 | +90,302 | $0 | $7.20M | 0.65% | +$7.20M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 62,562 | 75,837 | +13,275 | $5.31M | $6.82M | 0.62% | +$1.51M |
| Starbucks Corporation(SBUX) | 67,768 | 72,839 | +5,071 | $6.51M | $6.66M | 0.60% | +$149.9K |
| The Walt Disney Company(DIS) | 47,823 | 51,189 | +3,366 | $4.32M | $6.26M | 0.57% | +$1.95M |
| Aptiv PLCSHS(APTV) | 0 | 75,441 | +75,441 | $0 | $6.01M | 0.54% | +$6.01M |
| Match Group, Inc.(MTCH) | 0 | 148,415 | +148,415 | $0 | $5.38M | 0.49% | +$5.38M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 68,100 | 68,170 | +70 | $5.27M | $5.27M | 0.48% | +$1.3K |
| Carlyle Secured Lending, Inc.(CGBD) | 246,240 | 263,965 | +17,725 | $3.68M | $4.30M | 0.39% | +$613.6K |
| Fidus Investment Corporation(FDUS) | 182,298 | 189,460 | +7,162 | $3.59M | $3.74M | 0.34% | +$150.5K |
| Ishares TrS P 500 GRWT ETF | 20,475 | 43,497 | +23,022 | $1.54M | $3.67M | 0.33% | +$2.14M |
| Schwab Strategic TrUS Broad Market ETF | 40,060 | 54,369 | +14,309 | $2.23M | $3.32M | 0.30% | +$1.09M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 159,362 | 154,983 | -4,379 | $3.26M | $3.17M | 0.29% | -$93.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 157,786 | 161,550 | +3,764 | $3.07M | $3.12M | 0.28% | +$46.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 34,176 | 33,066 | -1,110 | $2.48M | $2.70M | 0.24% | +$216.9K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 53,736 | 53,234 | -502 | $2.70M | $2.69M | 0.24% | -$13.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 126,457 | 144,999 | +18,542 | $2.35M | $2.65M | 0.24% | +$308.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 134,566 | 137,635 | +3,069 | $2.60M | $2.64M | 0.24% | +$46.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 13,535 | 12,870 | -665 | $2.58M | $2.63M | 0.24% | +$42.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 116,731 | 130,332 | +13,601 | $2.37M | $2.62M | 0.24% | +$248.5K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 143,945 | 158,774 | +14,829 | $2.39M | $2.60M | 0.24% | +$207.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 25,815 | 25,070 | -745 | $2.38M | $2.57M | 0.23% | +$185.2K |
| Lockheed Martin Corporation(LMT) | 19,777 | 5,613 | -14,164 | $8.96M | $2.55M | 0.23% | -$6.41M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 12,076 | 11,156 | -920 | $2.11M | $2.51M | 0.23% | +$398.3K |
| Schwab Strategic TrUS MID CAP ETF | 23,502 | 30,682 | +7,180 | $1.77M | $2.50M | 0.23% | +$728.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,045 | 17,222 | +15,177 | $233.1K | $2.17M | 0.20% | +$1.94M |
| Costco Wholesale Corporation(COST) | 2,756 | 2,938 | +182 | $1.82M | $2.15M | 0.19% | +$333.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 53,856 | 10,293 | -43,563 | $10.37M | $2.14M | 0.19% | -$8.22M |
| Intuit Inc.(INTU) | 3,500 | 3,291 | -209 | $2.19M | $2.14M | 0.19% | -$48.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 93,374 | 93,045 | -329 | $1.95M | $1.95M | 0.18% | +$1.0K |
| Booking Holdings Inc.(BKNG) | 3,906 | 495 | -3,411 | $13.86M | $1.80M | 0.16% | -$12.06M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 86,309 | 106,289 | +19,980 | $1.42M | $1.71M | 0.15% | +$296.6K |
| Vanguard Specialized FundsDIV APP ETF | 8,432 | 9,377 | +945 | $1.44M | $1.71M | 0.15% | +$275.5K |
| Advanced Micro Devices, Inc.(AMD) | 10,245 | 9,361 | -884 | $1.51M | $1.69M | 0.15% | +$179.4K |
| Bowman Consulting Group Ltd.(BWMN) | 0 | 47,307 | +47,307 | $0 | $1.65M | 0.15% | +$1.65M |
| Schwab Strategic TrUS LRG CAP ETF | 13,343 | 26,235 | +12,892 | $752.6K | $1.63M | 0.15% | +$875.6K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 42,610 | 40,475 | -2,135 | $1.50M | $1.56M | 0.14% | +$57.2K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 44,674 | 57,439 | +12,765 | $1.18M | $1.54M | 0.14% | +$363.4K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 3,156 | +3,156 | $0 | $1.52M | 0.14% | +$1.52M |