Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,772 | 13,289 | +10,517 | 1,373 | 12,008 | 1.09% | +10,635 |
| ACCENTURE PLC IRELAND SHS CLASS A | 26,930 | 53,856 | +26,926 | 9,450 | 18,667 | 1.69% | +9,217 |
| KENVUE INC(KVUE) | 0 | 419,338 | +419,338 | 0 | 8,999 | 0.81% | +8,999 |
| SPDR S&P 500 ETF TR(SPY) | 91,814 | 100,619 | +8,805 | 43,640 | 52,631 | 4.76% | +8,991 |
| MICROSOFT CORP(MSFT) | 109,744 | 118,158 | +8,414 | 41,268 | 49,712 | 4.49% | +8,444 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 90,872 | +90,872 | 0 | 7,220 | 0.65% | +7,220 |
| CVS HEALTH CORP(CVS) | 0 | 90,302 | +90,302 | 0 | 7,202 | 0.65% | +7,202 |
| ALPHABET INC(GOOG) | 158,328 | 186,898 | +28,570 | 22,117 | 28,208 | 2.55% | +6,092 |
| APTIV PLC(APTV) | 0 | 75,441 | +75,441 | 0 | 6,009 | 0.54% | +6,009 |
| MATCH GROUP INC NEW(MTCH) | 0 | 148,415 | +148,415 | 0 | 5,385 | 0.49% | +5,385 |
| AMAZON COM INC(AMZN) | 121,795 | 131,052 | +9,257 | 18,505 | 23,640 | 2.14% | +5,134 |
| ISHARES TR | 52,632 | 57,261 | +4,629 | 25,139 | 30,104 | 2.72% | +4,965 |
| MERCK & CO INC(MRK) | 162,463 | 170,119 | +7,656 | 17,712 | 22,447 | 2.03% | +4,735 |
| WILLIAMS SONOMA INC(WSM) | 49,489 | 45,493 | -3,996 | 9,986 | 14,445 | 1.31% | +4,460 |
| WALMART INC(WMT) | 130,499 | 410,676 | +280,177 | 20,573 | 24,710 | 2.23% | +4,138 |
| EMERSON ELEC CO(EMR) | 186,954 | 196,321 | +9,367 | 18,196 | 22,267 | 2.01% | +4,071 |
| BERKSHIRE HATHAWAY INC DEL | 54,211 | 55,641 | +1,430 | 19,335 | 23,399 | 2.11% | +4,064 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 479,157 | 550,476 | +71,319 | 14,245 | 17,940 | 1.62% | +3,695 |
| ISHARES TR | 17,429 | 133,144 | +115,715 | 4,831 | 8,087 | 0.73% | +3,257 |
| META PLATFORMS INC(META) | 16,808 | 18,596 | +1,788 | 5,949 | 9,030 | 0.82% | +3,080 |
| VERIZON COMMUNICATIONS INC(VZ) | 415,501 | 442,622 | +27,121 | 15,664 | 18,572 | 1.68% | +2,908 |
| GOLDMAN SACHS ETF TR | 96,432 | 113,035 | +16,603 | 9,046 | 11,732 | 1.06% | +2,686 |
| JPMORGAN CHASE & CO(JPM) | 88,871 | 88,793 | -78 | 15,117 | 17,785 | 1.61% | +2,668 |
| STRYKER CORPORATION(SYK) | 37,700 | 38,609 | +909 | 11,290 | 13,817 | 1.25% | +2,527 |
| CUMMINS INC(CMI) | 39,125 | 40,373 | +1,248 | 9,373 | 11,896 | 1.07% | +2,523 |
| BROADCOM INC(AVGO) | 18,553 | 17,473 | -1,080 | 20,710 | 23,158 | 2.09% | +2,449 |
| ROPER TECHNOLOGIES INC(ROP) | 33,655 | 36,524 | +2,869 | 18,348 | 20,484 | 1.85% | +2,136 |
| ISHARES TR | 20,475 | 43,497 | +23,022 | 1,538 | 3,673 | 0.33% | +2,135 |
| DISNEY WALT CO(DIS) | 47,823 | 51,189 | +3,366 | 4,318 | 6,263 | 0.57% | +1,945 |
| RTX CORPORATION(RTX) | 109,221 | 114,096 | +4,875 | 9,190 | 11,128 | 1.01% | +1,938 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,045 | 17,222 | +15,177 | 233 | 2,169 | 0.20% | +1,936 |
| LOWES COS INC(LOW) | 44,557 | 46,411 | +1,854 | 9,916 | 11,822 | 1.07% | +1,906 |
| AMETEK INC | 72,244 | 75,109 | +2,865 | 11,913 | 13,738 | 1.24% | +1,825 |
| BANK AMERICA CORP | 298,857 | 312,578 | +13,721 | 10,063 | 11,853 | 1.07% | +1,790 |
| HOME DEPOT INC(HD) | 34,148 | 35,511 | +1,363 | 11,834 | 13,622 | 1.23% | +1,788 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 160,021 | 184,632 | +24,611 | 6,017 | 7,777 | 0.70% | +1,760 |
| AMERIPRISE FINL INC(AMP) | 29,471 | 29,465 | -6 | 11,194 | 12,919 | 1.17% | +1,725 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 0 | 47,307 | +47,307 | 0 | 1,646 | 0.15% | +1,646 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,524 | 23,328 | +804 | 11,955 | 13,559 | 1.23% | +1,603 |
| POLARIS INC(PII) | 75,817 | 87,319 | +11,502 | 7,185 | 8,742 | 0.79% | +1,557 |
| VANGUARD INDEX FDS | 0 | 3,156 | +3,156 | 0 | 1,517 | 0.14% | +1,517 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 62,562 | 75,837 | +13,275 | 5,310 | 6,818 | 0.62% | +1,508 |
| CHEVRON CORP NEW(CVX) | 56,703 | 63,050 | +6,347 | 8,458 | 9,945 | 0.90% | +1,488 |
| SALESFORCE INC(CRM) | 33,701 | 34,086 | +385 | 8,868 | 10,266 | 0.93% | +1,399 |
| BANK NEW YORK MELLON CORP | 189,263 | 194,503 | +5,240 | 9,851 | 11,207 | 1.01% | +1,356 |
| TRUIST FINL CORP(TFC) | 287,997 | 307,308 | +19,311 | 10,633 | 11,979 | 1.08% | +1,346 |
| TEXAS INSTRS INC(TXN) | 71,512 | 77,470 | +5,958 | 12,190 | 13,496 | 1.22% | +1,306 |
| JOHNSON & JOHNSON(JNJ) | 135,962 | 142,437 | +6,475 | 21,311 | 22,532 | 2.04% | +1,222 |
| ALPS ETF TR ALERIAN MLP | 240,375 | 240,375 | 0 | 10,221 | 11,408 | 1.03% | +1,187 |
| TJX COS INC NEW(TJX) | 107,857 | 111,457 | +3,600 | 10,118 | 11,304 | 1.02% | +1,185 |
| ISHARES TR | 11,557 | 34,673 | +23,116 | 6,658 | 7,834 | 0.71% | +1,175 |
| PEPSICO INC(PEP) | 59,137 | 63,999 | +4,862 | 10,043 | 11,201 | 1.01% | +1,157 |
| SCHWAB STRATEGIC TR | 40,060 | 54,369 | +14,309 | 2,230 | 3,319 | 0.30% | +1,089 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 121,021 | 128,083 | +7,062 | 8,717 | 9,781 | 0.88% | +1,064 |
| VISA INC(V) | 33,824 | 34,773 | +949 | 8,806 | 9,705 | 0.88% | +899 |
| NEXTERA ENERGY INC(NEE) | 107,767 | 116,336 | +8,569 | 6,546 | 7,435 | 0.67% | +889 |
| SCHWAB STRATEGIC TR | 13,343 | 26,235 | +12,892 | 753 | 1,628 | 0.15% | +876 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 67,440 | 69,357 | +1,917 | 8,661 | 9,531 | 0.86% | +870 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,714 | +2,714 | 0 | 827 | 0.07% | +827 |
| SCHWAB STRATEGIC TR | 23,502 | 30,682 | +7,180 | 1,770 | 2,498 | 0.23% | +728 |
| COMCAST CORP NEW(CCZ) | 383,161 | 404,243 | +21,082 | 16,802 | 17,524 | 1.58% | +723 |
| DIGITAL RLTY TR INC(DLR) | 87,081 | 86,025 | -1,056 | 11,719 | 12,391 | 1.12% | +672 |
| ABBOTT LABS | 103,768 | 106,131 | +2,363 | 11,422 | 12,063 | 1.09% | +641 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 116,398 | 124,061 | +7,663 | 10,497 | 11,130 | 1.01% | +633 |
| CARLYLE SECURED LENDING INC(CGBD) | 246,240 | 263,965 | +17,725 | 3,684 | 4,297 | 0.39% | +614 |
| CISCO SYS INC(CSCO) | 188,209 | 201,529 | +13,320 | 9,508 | 10,058 | 0.91% | +550 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,580 | +2,580 | 0 | 550 | 0.05% | +550 |
| EXXON MOBIL CORP | 9,821 | 12,278 | +2,457 | 982 | 1,427 | 0.13% | +445 |
| ISHARES TR | 1,745 | 13,260 | +11,515 | 708 | 1,131 | 0.10% | +423 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,076 | 11,156 | -920 | 2,112 | 2,510 | 0.23% | +398 |
| VANGUARD INDEX FDS | 0 | 1,454 | +1,454 | 0 | 378 | 0.03% | +378 |
| ISHARES TR | 1,721 | 3,414 | +1,693 | 345 | 718 | 0.06% | +373 |
| ISHARES TR FALN ANGLS USD | 44,674 | 57,439 | +12,765 | 1,179 | 1,543 | 0.14% | +363 |
| NOVO-NORDISK A S(NVO) | 0 | 2,642 | +2,642 | 0 | 339 | 0.03% | +339 |
| COSTCO WHSL CORP NEW(COST) | 2,756 | 2,938 | +182 | 1,819 | 2,152 | 0.19% | +333 |
| CATERPILLAR INC(CAT) | 1,642 | 2,210 | +568 | 485 | 810 | 0.07% | +324 |
| THOR INDS INC(THO) | 98,404 | 101,928 | +3,524 | 11,636 | 11,960 | 1.08% | +324 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 126,457 | 144,999 | +18,542 | 2,345 | 2,653 | 0.24% | +308 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 86,309 | 106,289 | +19,980 | 1,417 | 1,713 | 0.15% | +297 |
| ALPHABET INC(GOOG) | 2,660 | 4,281 | +1,621 | 375 | 652 | 0.06% | +277 |
| VANGUARD SPECIALIZED FUNDS | 8,432 | 9,377 | +945 | 1,437 | 1,712 | 0.15% | +276 |
| ALBEMARLE CORP(ALB) | 1,555 | 3,788 | +2,233 | 225 | 499 | 0.05% | +274 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,177 | +1,177 | 0 | 268 | 0.02% | +268 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,235 | +2,235 | 0 | 263 | 0.02% | +263 |
| DUKE ENERGY CORP NEW(DUK) | 9,653 | 12,376 | +2,723 | 937 | 1,197 | 0.11% | +260 |
| AMERICAN ELEC PWR CO INC | 0 | 2,993 | +2,993 | 0 | 258 | 0.02% | +258 |
| COTERRA ENERGY INC | 0 | 9,200 | +9,200 | 0 | 256 | 0.02% | +256 |
| DOMINION ENERGY INC(D) | 0 | 5,177 | +5,177 | 0 | 255 | 0.02% | +255 |
| SERVICENOW INC(NOW) | 0 | 329 | +329 | 0 | 251 | 0.02% | +251 |
| AMGEN INC(AMGN) | 0 | 879 | +879 | 0 | 250 | 0.02% | +250 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 116,731 | 130,332 | +13,601 | 2,367 | 2,616 | 0.24% | +248 |
| ELI LILLY & CO(LLY) | 0 | 314 | +314 | 0 | 244 | 0.02% | +244 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,700 | +1,700 | 0 | 231 | 0.02% | +231 |
| ONEOK INC NEW(OKE) | 0 | 2,841 | +2,841 | 0 | 228 | 0.02% | +228 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 232 | +232 | 0 | 225 | 0.02% | +225 |
| ENOVA INTL INC(ENVA) | 0 | 3,500 | +3,500 | 0 | 220 | 0.02% | +220 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 10,518 | +10,518 | 0 | 217 | 0.02% | +217 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 34,176 | 33,066 | -1,110 | 2,483 | 2,700 | 0.24% | +217 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,000 | 15,000 | +3,000 | 599 | 814 | 0.07% | +214 |
| HONEYWELL INTL INC(HON) | 56,877 | 59,156 | +2,279 | 11,928 | 12,142 | 1.10% | +214 |