Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 25,775 | 25,526 | -249 | $9.69M | $10.74M | 5.95% | +$1.05M |
| The Home Depot, Inc.(HD) | 21,018 | 18,597 | -2,421 | $7.28M | $7.13M | 3.95% | -$150.0K |
| Eli Lilly and Company(LLY) | 10,202 | 8,890 | -1,312 | $5.95M | $6.92M | 3.83% | +$969.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,025 | 12,027 | +2 | $5.72M | $6.29M | 3.48% | +$575.4K |
| The Coca-Cola Company(KO) | 117,736 | 98,071 | -19,665 | $6.94M | $6.00M | 3.32% | -$938.2K |
| Exxon Mobil Corp | 46,553 | 45,693 | -860 | $4.65M | $5.31M | 2.94% | +$657.0K |
| AbbVie Inc.(ABBV) | 30,020 | 28,614 | -1,406 | $4.65M | $5.21M | 2.89% | +$558.5K |
| Berkshire Hathaway Inc DelCL B | 10,287 | 9,944 | -343 | $3.67M | $4.18M | 2.32% | +$512.7K |
| Unified Ser TrBALLAST SMLMD CP BALLAST SMLMD CP | 78,822 | 102,977 | +24,155 | $2.92M | $3.90M | 2.16% | +$987.4K |
| Merck & Co., Inc.(MRK) | 29,764 | 28,214 | -1,550 | $3.24M | $3.72M | 2.06% | +$478.0K |
| Vanguard Index FdsS P 500 ETF SHS | 5,847 | 7,442 | +1,595 | $2.55M | $3.58M | 1.98% | +$1.02M |
| Apple Inc.(AAPL) | 20,129 | 20,547 | +418 | $3.88M | $3.52M | 1.95% | -$352.1K |
| JPMorgan Chase & Co.(JPM) | 16,891 | 16,740 | -151 | $2.87M | $3.35M | 1.86% | +$479.9K |
| NVIDIA Corporation(NVDA) | 3,523 | 3,520 | -3 | $1.74M | $3.18M | 1.76% | +$1.44M |
| Amazon.com, Inc.(AMZN) | 16,407 | 16,391 | -16 | $2.49M | $2.96M | 1.64% | +$463.7K |
| The Procter & Gamble Company(PG) | 17,309 | 15,023 | -2,286 | $2.54M | $2.44M | 1.35% | -$98.9K |
| Bank America Corp | 59,224 | 58,249 | -975 | $1.99M | $2.21M | 1.22% | +$214.7K |
| RTX Corporation(RTX) | 25,467 | 22,589 | -2,878 | $2.14M | $2.20M | 1.22% | +$60.4K |
| Avery Dennison Corp | 9,290 | 9,290 | 0 | $1.88M | $2.07M | 1.15% | +$195.9K |
| Chevron Corporation(CVX) | 13,217 | 12,713 | -504 | $1.97M | $2.01M | 1.11% | +$33.9K |
| International Business Machines Corporation(IBM) | 10,111 | 10,262 | +151 | $1.65M | $1.96M | 1.09% | +$306.0K |
| Illinois Tool Works Inc.(ITW) | 8,339 | 6,673 | -1,666 | $2.18M | $1.79M | 0.99% | -$393.8K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 50,220 | 50,220 | 0 | $1.68M | $1.78M | 0.98% | +$100.9K |
| Verizon Communications Inc.(VZ) | 42,743 | 42,332 | -411 | $1.61M | $1.78M | 0.98% | +$164.8K |
| CVS Health Corporation(CVS) | 25,021 | 21,655 | -3,366 | $1.98M | $1.73M | 0.96% | -$248.5K |
| Northrop Grumman Corporation(NOC) | 3,548 | 3,548 | 0 | $1.66M | $1.70M | 0.94% | +$37.3K |
| Lockheed Martin Corporation(LMT) | 3,794 | 3,702 | -92 | $1.72M | $1.68M | 0.93% | -$35.7K |
| The Southern Company(SO) | 28,272 | 22,825 | -5,447 | $1.98M | $1.64M | 0.91% | -$345.0K |
| Lowe's Companies, Inc.(LOW) | 7,516 | 6,208 | -1,308 | $1.67M | $1.58M | 0.88% | -$91.4K |
| Johnson & Johnson(JNJ) | 11,282 | 9,850 | -1,432 | $1.77M | $1.56M | 0.86% | -$210.3K |
| Paychex, Inc.(PAYX) | 12,614 | 12,264 | -350 | $1.50M | $1.51M | 0.83% | +$3.6K |
| Bristol-Myers Squibb Company(BMY) | 25,561 | 26,732 | +1,171 | $1.31M | $1.45M | 0.80% | +$138.1K |
| Eaton Corporation plcSHS(ETN) | 4,764 | 4,478 | -286 | $1.15M | $1.40M | 0.78% | +$252.9K |
| Pfizer Inc.(PFE) | 54,387 | 50,282 | -4,105 | $1.57M | $1.40M | 0.77% | -$170.5K |
| Altria Group, Inc.(MO) | 32,648 | 31,986 | -662 | $1.32M | $1.40M | 0.77% | +$78.2K |
| Wells Fargo & Company(WFC) | 23,364 | 23,526 | +162 | $1.15M | $1.36M | 0.76% | +$213.6K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 27,771 | 29,646 | +1,875 | $1.13M | $1.24M | 0.69% | +$110.7K |
| Cincinnati Financial Corporation(CINF) | 10,125 | 9,925 | -200 | $1.05M | $1.23M | 0.68% | +$184.9K |
| Duke Energy Corporation(DUK) | 12,524 | 12,285 | -239 | $1.22M | $1.19M | 0.66% | -$27.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 30,200 | 30,200 | 0 | $1.12M | $1.18M | 0.65% | +$56.5K |
| Mondelez International, Inc.CL A(MDLZ) | 21,060 | 16,616 | -4,444 | $1.53M | $1.16M | 0.64% | -$362.3K |
| PepsiCo, Inc.(PEP) | 6,556 | 6,458 | -98 | $1.11M | $1.13M | 0.63% | +$16.8K |
| Abbott Labs | 10,859 | 9,731 | -1,128 | $1.20M | $1.11M | 0.61% | -$89.2K |
| AT&T Inc.(T) | 66,519 | 62,816 | -3,703 | $1.12M | $1.11M | 0.61% | -$10.6K |
| Amgen Inc.(AMGN) | 3,811 | 3,811 | 0 | $1.10M | $1.08M | 0.60% | -$14.1K |
| Honeywell International Inc.(HON) | 5,385 | 5,160 | -225 | $1.13M | $1.06M | 0.59% | -$70.2K |
| Cisco Systems, Inc.(CSCO) | 19,717 | 20,232 | +515 | $996.1K | $1.01M | 0.56% | +$13.7K |
| Ishares TrRussell 1000 Growth ETF | 2,929 | 2,929 | 0 | $888.0K | $987.2K | 0.55% | +$99.2K |
| Alphabet Inc.CL A(GOOG) | 6,543 | 6,480 | -63 | $914.0K | $978.0K | 0.54% | +$64.0K |
| Intel Corporation(INTC) | 22,841 | 21,906 | -935 | $1.15M | $967.6K | 0.54% | -$180.2K |
| SanofiADR(SNY) | 20,006 | 19,906 | -100 | $994.9K | $967.4K | 0.54% | -$27.5K |
| QUALCOMM Incorporated(QCOM) | 6,290 | 5,639 | -651 | $909.7K | $954.7K | 0.53% | +$45.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,337 | 2,392 | +55 | $880.7K | $951.6K | 0.53% | +$70.9K |
| Crane Company(CR) | 7,113 | 6,963 | -150 | $840.3K | $940.9K | 0.52% | +$100.6K |
| Textron Inc.(TXT) | 8,301 | 8,301 | 0 | $667.6K | $796.3K | 0.44% | +$128.7K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 12,460 | 11,960 | -500 | $758.3K | $796.2K | 0.44% | +$37.9K |
| L3Harris Technologies, Inc.(LHX) | 3,657 | 3,657 | 0 | $770.2K | $779.3K | 0.43% | +$9.1K |
| Vanguard Index FdsExtended Market ETF | 4,432 | 4,387 | -45 | $728.7K | $768.9K | 0.43% | +$40.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 15,401 | 16,106 | +705 | $655.6K | $757.3K | 0.42% | +$101.7K |
| 3M Company(MMM) | 6,310 | 7,126 | +816 | $689.8K | $755.9K | 0.42% | +$66.0K |
| Genuine Parts Company(GPC) | 4,874 | 4,786 | -88 | $675.1K | $741.6K | 0.41% | +$66.5K |
| Meta Platforms, Inc.CL A(META) | 1,474 | 1,499 | +25 | $521.7K | $727.9K | 0.40% | +$206.1K |
| Acuity Inc.(AYI) | 3,193 | 2,693 | -500 | $654.1K | $723.7K | 0.40% | +$69.7K |
| AstraZeneca PLCADR(AZN) | 10,186 | 10,186 | 0 | $686.0K | $690.1K | 0.38% | +$4.1K |
| The Kraft Heinz Company(KHC) | 19,727 | 18,622 | -1,105 | $729.5K | $687.2K | 0.38% | -$42.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,197 | 3,197 | 0 | $611.2K | $657.7K | 0.36% | +$46.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 33,875 | 31,080 | -2,795 | $717.5K | $657.3K | 0.36% | -$60.1K |
| Dover Corporation(DOV) | 3,589 | 3,589 | 0 | $552.0K | $635.9K | 0.35% | +$83.9K |
| Comcast Holdings ZONESCL A(CCZ) | 14,442 | 14,362 | -80 | $633.3K | $622.6K | 0.34% | -$10.7K |
| McDonald's Corporation(MCD) | 2,250 | 2,179 | -71 | $667.1K | $614.4K | 0.34% | -$52.8K |
| Carrier Global Corporation(CARR) | 13,287 | 10,537 | -2,750 | $763.3K | $612.5K | 0.34% | -$150.8K |
| Norfolk Southern Corporation(NSC) | 2,629 | 2,396 | -233 | $621.4K | $610.7K | 0.34% | -$10.8K |
| Becton, Dickinson and Company(BDX) | 2,892 | 2,466 | -426 | $705.1K | $610.2K | 0.34% | -$94.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 0 | 30,400 | +30,400 | $0 | $610.1K | 0.34% | +$610.1K |
| Southern Copper Corporation(SCCO) | 5,724 | 5,724 | 0 | $492.7K | $609.7K | 0.34% | +$117.1K |
| Chubb Limited COM | 2,335 | 2,318 | -17 | $527.7K | $600.7K | 0.33% | +$73.0K |
| Cummins Inc.(CMI) | 2,041 | 1,978 | -63 | $489.0K | $582.8K | 0.32% | +$93.9K |
| Etf Opportunities TrustT REX 2X LONG T REX 2X LONG | 0 | 50,610 | +50,610 | $0 | $565.3K | 0.31% | +$565.3K |
| Costco Wholesale Corporation(COST) | 779 | 769 | -10 | $514.2K | $563.4K | 0.31% | +$49.2K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 6,365 | 6,275 | -90 | $532.3K | $547.4K | 0.30% | +$15.1K |
| UnitedHealth Group Incorporated(UNH) | 1,112 | 1,101 | -11 | $585.4K | $544.7K | 0.30% | -$40.8K |
| Barrick Gold Corp | 31,812 | 31,812 | 0 | $575.5K | $529.4K | 0.29% | -$46.1K |
| SunCar Technology Group Inc.(SDA) | 14,245 | 14,095 | -150 | $520.2K | $524.3K | 0.29% | +$4.1K |
| McKesson Corporation(MCK) | 975 | 975 | 0 | $451.4K | $523.4K | 0.29% | +$72.0K |
| Novartis AGADR(NVS) | 5,397 | 5,335 | -62 | $544.9K | $516.1K | 0.29% | -$28.9K |
| Leggett & Platt Inc | 26,807 | 26,807 | 0 | $701.5K | $513.4K | 0.28% | -$188.2K |
| American Express Company(AXP) | 3,669 | 2,247 | -1,422 | $687.4K | $511.6K | 0.28% | -$175.7K |
| NextEra Energy, Inc.(NEE) | 11,992 | 7,992 | -4,000 | $728.4K | $510.8K | 0.28% | -$217.6K |
| Canadian Pacific Kansas City Limited(CP) | 5,782 | 5,782 | 0 | $457.1K | $509.8K | 0.28% | +$52.7K |
| Northern Trust Corporation(NTRS) | 7,517 | 5,717 | -1,800 | $634.3K | $508.4K | 0.28% | -$125.9K |
| Johnson Ctls Intl PlcSHS SHS | 7,970 | 7,761 | -209 | $459.4K | $506.9K | 0.28% | +$47.6K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 11,575 | 11,750 | +175 | $485.3K | $494.8K | 0.27% | +$9.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 4,725 | 4,755 | +30 | $449.8K | $482.2K | 0.27% | +$32.4K |
| KKR & Co. Inc.(KKR) | 4,750 | 4,750 | 0 | $393.5K | $477.8K | 0.26% | +$84.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 0 | 24,821 | +24,821 | $0 | $476.8K | 0.26% | +$476.8K |
| Ishares TrCORE S P500 ETF | 902 | 902 | 0 | $430.8K | $474.2K | 0.26% | +$43.4K |
| Vanguard Star FdsVG TL INTL STK F | 8,010 | 7,846 | -164 | $464.3K | $473.1K | 0.26% | +$8.9K |
| Alphabet Inc.CL C(GOOG) | 3,076 | 3,056 | -20 | $433.5K | $465.3K | 0.26% | +$31.8K |
| GSK plcADR(GSK) | 10,859 | 10,699 | -160 | $402.4K | $458.7K | 0.25% | +$56.2K |
| Ishares TrRUSSELL 2000 ETF | 2,289 | 2,153 | -136 | $459.3K | $452.7K | 0.25% | -$6.6K |