Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,523 | 3,520 | -3 | 1,745 | 3,181 | 1.76% | +1,436 |
| MICROSOFT CORP(MSFT) | 25,775 | 25,526 | -249 | 9,692 | 10,739 | 5.95% | +1,047 |
| VANGUARD INDEX FDS | 5,847 | 7,442 | +1,595 | 2,554 | 3,578 | 1.98% | +1,024 |
| UNIFIED SER TR BALLAST SMLMD CP | 78,822 | 102,977 | +24,155 | 2,917 | 3,905 | 2.16% | +987 |
| ELI LILLY & CO(LLY) | 10,202 | 8,890 | -1,312 | 5,947 | 6,916 | 3.83% | +969 |
| EXXON MOBIL CORP | 46,553 | 45,693 | -860 | 4,654 | 5,311 | 2.94% | +657 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 30,400 | +30,400 | 0 | 610 | 0.34% | +610 |
| SPDR S&P 500 ETF TR(SPY) | 12,025 | 12,027 | +2 | 5,716 | 6,291 | 3.48% | +575 |
| ETF OPPORTUNITIES TRUST T REX 2X LONG | 0 | 50,610 | +50,610 | 0 | 565 | 0.31% | +565 |
| ABBVIE INC(ABBV) | 30,020 | 28,614 | -1,406 | 4,652 | 5,211 | 2.89% | +558 |
| BERKSHIRE HATHAWAY INC DEL | 10,287 | 9,944 | -343 | 3,669 | 4,182 | 2.32% | +513 |
| JPMORGAN CHASE & CO(JPM) | 16,891 | 16,740 | -151 | 2,873 | 3,353 | 1.86% | +480 |
| MERCK & CO INC(MRK) | 29,764 | 28,214 | -1,550 | 3,245 | 3,723 | 2.06% | +478 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 24,821 | +24,821 | 0 | 477 | 0.26% | +477 |
| AMAZON COM INC(AMZN) | 16,407 | 16,391 | -16 | 2,493 | 2,957 | 1.64% | +464 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 27,425 | +27,425 | 0 | 449 | 0.25% | +449 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 9,495 | +9,495 | 0 | 350 | 0.19% | +350 |
| ISHARES TR | 0 | 4,219 | +4,219 | 0 | 337 | 0.19% | +337 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,111 | 10,262 | +151 | 1,654 | 1,960 | 1.09% | +306 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,567 | +1,567 | 0 | 275 | 0.15% | +275 |
| EATON CORP PLC(ETN) | 4,764 | 4,478 | -286 | 1,147 | 1,400 | 0.78% | +253 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,382 | +8,382 | 0 | 245 | 0.14% | +245 |
| BANK AMERICA CORP | 59,224 | 58,249 | -975 | 1,994 | 2,209 | 1.22% | +215 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 223 | +223 | 0 | 215 | 0.12% | +215 |
| WELLS FARGO CO NEW(WFC) | 23,364 | 23,526 | +162 | 1,150 | 1,364 | 0.76% | +214 |
| PHILLIPS 66(PSX) | 0 | 1,288 | +1,288 | 0 | 210 | 0.12% | +210 |
| NOVO-NORDISK A S(NVO) | 0 | 1,610 | +1,610 | 0 | 207 | 0.11% | +207 |
| META PLATFORMS INC(META) | 1,474 | 1,499 | +25 | 522 | 728 | 0.40% | +206 |
| AVERY DENNISON CORP | 9,290 | 9,290 | 0 | 1,878 | 2,074 | 1.15% | +196 |
| CINCINNATI FINL CORP(CINF) | 10,125 | 9,925 | -200 | 1,048 | 1,232 | 0.68% | +185 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,743 | 42,332 | -411 | 1,611 | 1,776 | 0.98% | +165 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,561 | 26,732 | +1,171 | 1,312 | 1,450 | 0.80% | +138 |
| TEXTRON INC(TXT) | 8,301 | 8,301 | 0 | 668 | 796 | 0.44% | +129 |
| SOUTHERN COPPER CORP(SCCO) | 5,724 | 5,724 | 0 | 493 | 610 | 0.34% | +117 |
| WISDOMTREE TR(WT) | 27,771 | 29,646 | +1,875 | 1,130 | 1,240 | 0.69% | +111 |
| FREEPORT-MCMORAN INC(FCX) | 15,401 | 16,106 | +705 | 656 | 757 | 0.42% | +102 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 50,220 | 50,220 | 0 | 1,676 | 1,777 | 0.98% | +101 |
| CRANE COMPANY(CR) | 7,113 | 6,963 | -150 | 840 | 941 | 0.52% | +101 |
| ISHARES TR | 2,929 | 2,929 | 0 | 888 | 987 | 0.55% | +99 |
| CUMMINS INC(CMI) | 2,041 | 1,978 | -63 | 489 | 583 | 0.32% | +94 |
| KKR & CO INC(KKR) | 4,750 | 4,750 | 0 | 394 | 478 | 0.26% | +84 |
| DOVER CORP(DOV) | 3,589 | 3,589 | 0 | 552 | 636 | 0.35% | +84 |
| CITIGROUP INC(C) | 7,018 | 6,968 | -50 | 361 | 441 | 0.24% | +80 |
| ALTRIA GROUP INC(MO) | 32,648 | 31,986 | -662 | 1,317 | 1,395 | 0.77% | +78 |
| CHUBB LIMITED COM | 2,335 | 2,318 | -17 | 528 | 601 | 0.33% | +73 |
| MCKESSON CORP(MCK) | 975 | 975 | 0 | 451 | 523 | 0.29% | +72 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,500 | 4,125 | +625 | 283 | 355 | 0.20% | +71 |
| TRANE TECHNOLOGIES PLC(TT) | 1,264 | 1,264 | 0 | 308 | 379 | 0.21% | +71 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,337 | 2,392 | +55 | 881 | 952 | 0.53% | +71 |
| ACUITY BRANDS INC(AYI) | 3,193 | 2,693 | -500 | 654 | 724 | 0.40% | +70 |
| GENUINE PARTS CO(GPC) | 4,874 | 4,786 | -88 | 675 | 742 | 0.41% | +66 |
| 3M CO(MMM) | 6,310 | 7,126 | +816 | 690 | 756 | 0.42% | +66 |
| MEDTRONIC PLC(MDT) | 4,479 | 4,979 | +500 | 369 | 434 | 0.24% | +65 |
| ALPHABET INC(GOOG) | 6,543 | 6,480 | -63 | 914 | 978 | 0.54% | +64 |
| RTX CORPORATION(RTX) | 25,467 | 22,589 | -2,878 | 2,143 | 2,203 | 1.22% | +60 |
| DISNEY WALT CO(DIS) | 2,619 | 2,397 | -222 | 236 | 293 | 0.16% | +57 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 30,200 | 30,200 | 0 | 1,125 | 1,181 | 0.65% | +56 |
| GSK PLC(GSK) | 10,859 | 10,699 | -160 | 402 | 459 | 0.25% | +56 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,782 | 5,782 | 0 | 457 | 510 | 0.28% | +53 |
| UNION PAC CORP(UNP) | 1,598 | 1,804 | +206 | 393 | 444 | 0.25% | +51 |
| PIONEER NAT RES CO | 1,324 | 1,324 | 0 | 298 | 348 | 0.19% | +50 |
| COSTCO WHSL CORP NEW(COST) | 779 | 769 | -10 | 514 | 563 | 0.31% | +49 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 3,585 | 3,585 | 0 | 306 | 354 | 0.20% | +48 |
| JOHNSON CTLS INTL PLC SHS | 7,970 | 7,761 | -209 | 459 | 507 | 0.28% | +48 |
| SPDR GOLD TR(GLD) | 3,197 | 3,197 | 0 | 611 | 658 | 0.36% | +47 |
| COLGATE PALMOLIVE CO(CL) | 4,560 | 4,540 | -20 | 363 | 409 | 0.23% | +45 |
| ISHARES TR | 3,437 | 3,437 | 0 | 358 | 403 | 0.22% | +45 |
| QUALCOMM INC(QCOM) | 6,290 | 5,639 | -651 | 910 | 955 | 0.53% | +45 |
| KLA CORP(KLAC) | 382 | 382 | 0 | 222 | 267 | 0.15% | +45 |
| ISHARES TR | 902 | 902 | 0 | 431 | 474 | 0.26% | +43 |
| CELANESE CORP DEL(CE) | 2,547 | 2,547 | 0 | 396 | 438 | 0.24% | +42 |
| APPLIED MATLS INC | 1,285 | 1,210 | -75 | 208 | 250 | 0.14% | +41 |
| VANGUARD INDEX FDS | 4,432 | 4,387 | -45 | 729 | 769 | 0.43% | +40 |
| FEDEX CORP(FDX) | 1,085 | 1,085 | 0 | 274 | 314 | 0.17% | +40 |
| WALMART INC(WMT) | 2,559 | 7,359 | +4,800 | 403 | 443 | 0.25% | +39 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,770 | 1,881 | +111 | 279 | 319 | 0.18% | +39 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 12,460 | 11,960 | -500 | 758 | 796 | 0.44% | +38 |
| ORACLE CORP(ORCL) | 2,008 | 1,983 | -25 | 212 | 249 | 0.14% | +37 |
| NORTHROP GRUMMAN CORP(NOC) | 3,548 | 3,548 | 0 | 1,661 | 1,698 | 0.94% | +37 |
| CHEVRON CORP NEW(CVX) | 13,217 | 12,713 | -504 | 1,971 | 2,005 | 1.11% | +34 |
| ISHARES TR | 2,732 | 2,732 | 0 | 216 | 249 | 0.14% | +33 |
| PROSHARES TR S&P 500 DV ARIST | 4,725 | 4,755 | +30 | 450 | 482 | 0.27% | +32 |
| ISHARES TR | 2,600 | 2,600 | 0 | 319 | 351 | 0.19% | +32 |
| ALPHABET INC(GOOG) | 3,076 | 3,056 | -20 | 434 | 465 | 0.26% | +32 |
| BRITISH AMERN TOB PLC(BTI) | 10,990 | 11,590 | +600 | 322 | 353 | 0.20% | +32 |
| XYLEM INC(XYL) | 2,075 | 2,075 | 0 | 237 | 268 | 0.15% | +31 |
| NUCOR CORP(NUE) | 1,250 | 1,250 | 0 | 218 | 247 | 0.14% | +30 |
| ISHARES TR CORE DIV GRWTH | 6,929 | 6,929 | 0 | 373 | 402 | 0.22% | +29 |
| CONOCOPHILLIPS(COP) | 2,573 | 2,573 | 0 | 299 | 327 | 0.18% | +29 |
| GOLDMAN SACHS GROUP INC(GS) | 835 | 835 | 0 | 322 | 349 | 0.19% | +27 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,744 | 2,744 | 0 | 214 | 238 | 0.13% | +24 |
| CRANE NXT CO(CXT) | 5,947 | 5,797 | -150 | 338 | 359 | 0.20% | +21 |
| INGREDION INC(INGR) | 2,404 | 2,404 | 0 | 261 | 281 | 0.16% | +20 |
| TRUIST FINL CORP(TFC) | 6,541 | 6,632 | +91 | 241 | 259 | 0.14% | +17 |
| PEPSICO INC(PEP) | 6,556 | 6,458 | -98 | 1,113 | 1,130 | 0.63% | +17 |
| SPDR SER TR ST STR SP600GRWO | 6,365 | 6,275 | -90 | 532 | 547 | 0.30% | +15 |
| PNC FINL SVCS GROUP INC(PNC) | 2,662 | 2,642 | -20 | 412 | 427 | 0.24% | +15 |
| CISCO SYS INC(CSCO) | 19,717 | 20,232 | +515 | 996 | 1,010 | 0.56% | +14 |
| KIMBERLY-CLARK CORP(KMB) | 1,690 | 1,690 | 0 | 205 | 219 | 0.12% | +13 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 13,245 | 13,245 | 0 | 343 | 355 | 0.20% | +13 |