Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aflac IncorporatedSTOCK(AFL) | 526,022 | 523,248 | -2,774 | $43.40M | $44.93M | 6.38% | +$1.53M |
| Microsoft CorporationSTOCK(MSFT) | 81,700 | 79,223 | -2,477 | $30.72M | $33.33M | 4.74% | +$2.61M |
| Marathon Petroleum CorporationSTOCK(MPC) | 171,389 | 160,879 | -10,510 | $25.43M | $32.42M | 4.61% | +$6.99M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 180,490 | 176,848 | -3,642 | $26.10M | $29.94M | 4.25% | +$3.84M |
| American Express CompanySTOCK(AXP) | 127,555 | 126,369 | -1,186 | $23.90M | $28.77M | 4.09% | +$4.88M |
| Apple Inc.STOCK(AAPL) | 147,440 | 147,723 | +283 | $28.39M | $25.33M | 3.60% | -$3.06M |
| The Charles Schwab CorporationSTOCK(SCHW) | 300,625 | 311,746 | +11,121 | $20.68M | $22.55M | 3.20% | +$1.87M |
| CVS Health CorporationSTOCK(CVS) | 261,128 | 273,127 | +11,999 | $20.62M | $21.78M | 3.10% | +$1.17M |
| Lowe's Companies, Inc.STOCK(LOW) | 79,228 | 79,464 | +236 | $17.63M | $20.24M | 2.88% | +$2.61M |
| Netflix, Inc.STOCK(NFLX) | 36,089 | 32,135 | -3,954 | $17.57M | $19.52M | 2.77% | +$1.95M |
| Intel CorporationSTOCK(INTC) | 433,456 | 432,945 | -511 | $21.78M | $19.12M | 2.72% | -$2.66M |
| Devon Energy CorporationSTOCK(DVN) | 351,464 | 367,037 | +15,573 | $15.92M | $18.42M | 2.62% | +$2.50M |
| Amgen Inc.STOCK(AMGN) | 62,509 | 64,554 | +2,045 | $18.00M | $18.35M | 2.61% | +$350.2K |
| PayPal Holdings, Inc.STOCK(PYPL) | 220,474 | 263,402 | +42,928 | $13.54M | $17.65M | 2.51% | +$4.11M |
| Ameriprise Financial, Inc.STOCK(AMP) | 36,598 | 37,585 | +987 | $13.90M | $16.48M | 2.34% | +$2.58M |
| AutoNation, Inc.STOCK(AN) | 0 | 98,294 | +98,294 | $0 | $16.28M | 2.31% | +$16.28M |
| Amazon.com, Inc.STOCK(AMZN) | 89,833 | 88,965 | -868 | $13.65M | $16.05M | 2.28% | +$2.40M |
| W.W. Grainger, Inc.STOCK(GWW) | 15,937 | 15,462 | -475 | $13.21M | $15.73M | 2.24% | +$2.52M |
| Johnson & JohnsonSTOCK(JNJ) | 92,118 | 98,868 | +6,750 | $14.44M | $15.64M | 2.22% | +$1.20M |
| The Home Depot, Inc.STOCK(HD) | 39,424 | 39,054 | -370 | $13.66M | $14.98M | 2.13% | +$1.32M |
| United Parcel Service, Inc.STOCK(UPS) | 91,114 | 96,111 | +4,997 | $14.33M | $14.29M | 2.03% | -$40.9K |
| Target CorporationSTOCK(TGT) | 82,276 | 74,366 | -7,910 | $11.72M | $13.18M | 1.87% | +$1.46M |
| The Travelers Companies, Inc.STOCK(TRV) | 53,485 | 54,064 | +579 | $10.19M | $12.44M | 1.77% | +$2.25M |
| Illinois Tool Works Inc.STOCK(ITW) | 45,453 | 45,120 | -333 | $11.91M | $12.11M | 1.72% | +$201.1K |
| The Coca-Cola CompanySTOCK(KO) | 167,297 | 166,707 | -590 | $9.86M | $10.20M | 1.45% | +$340.3K |
| Elevance Health, Inc.STOCK(ELV) | 18,490 | 18,805 | +315 | $8.72M | $9.75M | 1.39% | +$1.03M |
| Booking Holdings Inc.STOCK(BKNG) | 2,300 | 2,324 | +24 | $8.16M | $8.43M | 1.20% | +$272.6K |
| Bank America Corp ComSTOCK | 229,410 | 206,644 | -22,766 | $7.72M | $7.84M | 1.11% | +$111.7K |
| RHSTOCK(RH) | 2,500 | 21,619 | +19,119 | $728.7K | $7.53M | 1.07% | +$6.80M |
| AbbVie Inc.STOCK(ABBV) | 40,930 | 39,960 | -970 | $6.34M | $7.28M | 1.03% | +$933.8K |
| Global Payments Inc.STOCK(GPN) | 56,633 | 53,720 | -2,913 | $7.19M | $7.18M | 1.02% | -$12.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 149,637 | 142,585 | -7,052 | $7.56M | $7.12M | 1.01% | -$443.2K |
| Nuveen Preferred & Income Opportunities FundCEF(JPC) | 862,713 | 967,236 | +104,523 | $5.83M | $6.95M | 0.99% | +$1.12M |
| General Dynamics CorporationSTOCK(GD) | 22,474 | 22,004 | -470 | $5.84M | $6.22M | 0.88% | +$380.1K |
| Emerson Electric Co.STOCK(EMR) | 49,139 | 49,524 | +385 | $4.78M | $5.62M | 0.80% | +$834.3K |
| Precision Drilling CorporationSTOCK(PDS) | 59,627 | 80,769 | +21,142 | $3.24M | $5.43M | 0.77% | +$2.20M |
| Whirlpool CorporationSTOCK(WHR) | 32,745 | 41,440 | +8,695 | $3.99M | $4.96M | 0.70% | +$970.1K |
| Exxon Mobil Corp ComSTOCK | 35,256 | 41,996 | +6,740 | $3.52M | $4.88M | 0.69% | +$1.36M |
| Verizon Communications Inc.STOCK(VZ) | 108,816 | 109,065 | +249 | $4.10M | $4.58M | 0.65% | +$474.0K |
| Chevron CorporationSTOCK(CVX) | 24,180 | 24,624 | +444 | $3.61M | $3.88M | 0.55% | +$277.5K |
| Zebra Technologies CorporationSTOCK(ZBRA) | 13,377 | 12,807 | -570 | $3.66M | $3.86M | 0.55% | +$204.2K |
| McDonald's CorporationSTOCK(MCD) | 13,266 | 13,251 | -15 | $3.93M | $3.74M | 0.53% | -$197.3K |
| The Southern CompanySTOCK(SO) | 48,327 | 48,353 | +26 | $3.39M | $3.47M | 0.49% | +$80.2K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.CEF(LDP) | 143,375 | 162,775 | +19,400 | $2.64M | $3.27M | 0.46% | +$626.1K |
| Pimco Enhanced Low Duration Active EtfETF ENHNCD LW DUR AC | 35,445 | 33,849 | -1,596 | $3.36M | $3.21M | 0.46% | -$147.9K |
| Parabolic Technologies, Inc.CONVERTIBLE PREFERRED(PARA) | 228,640 | 233,135 | +4,495 | $4.28M | $3.20M | 0.46% | -$1.07M |
| Alerian Mlp EtfETF ALERIAN MLP | 70,140 | 67,190 | -2,950 | $2.98M | $3.19M | 0.45% | +$206.5K |
| Nuveen Municipal Credit Income FundCEF(NZF) | 211,407 | 252,821 | +41,414 | $2.50M | $3.09M | 0.44% | +$595.7K |
| General Mills, Inc.STOCK(GIS) | 43,562 | 44,192 | +630 | $2.84M | $3.09M | 0.44% | +$254.5K |
| Calamos Convertible & High Income CefCEF COM SHS | 280,287 | 260,163 | -20,124 | $3.21M | $3.07M | 0.44% | -$142.4K |
| Ishares 7-10 Year Treasury Bond EtfETF | 30,311 | 31,931 | +1,620 | $2.92M | $3.02M | 0.43% | +$100.9K |
| Kohl's CorporationSTOCK(KSS) | 571,103 | 95,748 | -475,355 | $16.38M | $2.79M | 0.40% | -$13.59M |
| United Rentals, Inc.STOCK(URI) | 3,185 | 3,165 | -20 | $1.83M | $2.28M | 0.32% | +$456.0K |
| Williams-Sonoma, Inc.STOCK(WSM) | 7,219 | 7,174 | -45 | $1.46M | $2.28M | 0.32% | +$821.3K |
| Gilead Sciences, Inc.STOCK(GILD) | 29,772 | 30,742 | +970 | $2.41M | $2.25M | 0.32% | -$160.0K |
| IPG Photonics CorporationSTOCK(IPGP) | 25,403 | 24,246 | -1,157 | $2.76M | $2.20M | 0.31% | -$558.4K |
| Air Prods & Chems Inc ComSTOCK | 2,955 | 8,995 | +6,040 | $809.1K | $2.18M | 0.31% | +$1.37M |
| Zimmer Biomet Holdings, Inc.STOCK(ZBH) | 14,740 | 16,175 | +1,435 | $1.79M | $2.13M | 0.30% | +$340.9K |
| Walmart Inc.STOCK(WMT) | 10,777 | 32,895 | +22,118 | $1.70M | $1.98M | 0.28% | +$280.3K |
| Eli Lilly and CompanySTOCK(LLY) | 2,323 | 2,387 | +64 | $1.35M | $1.86M | 0.26% | +$502.9K |
| Invesco Trust for Investment Grade MunicipalsCEF(VGM) | 155,750 | 184,500 | +28,750 | $1.54M | $1.82M | 0.26% | +$278.8K |
| The Procter & Gamble CompanySTOCK(PG) | 9,931 | 9,606 | -325 | $1.46M | $1.56M | 0.22% | +$103.3K |
| Artisan Partners Asset Management Inc.STOCK(APAM) | 32,650 | 30,750 | -1,900 | $1.44M | $1.41M | 0.20% | -$35.0K |
| ConocoPhillipsSTOCK(COP) | 10,333 | 10,132 | -201 | $1.20M | $1.29M | 0.18% | +$90.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 6,345 | 6,362 | +17 | $1.08M | $1.27M | 0.18% | +$195.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,074 | 3,017 | -57 | $1.10M | $1.27M | 0.18% | +$172.3K |
| Warner Bros Discovery Inc Com Ser ASTOCK | 132,428 | 132,493 | +65 | $1.51M | $1.16M | 0.16% | -$350.4K |
| PepsiCo, Inc.STOCK(PEP) | 6,608 | 6,608 | 0 | $1.12M | $1.16M | 0.16% | +$34.2K |
| Ishares Russell 1000 Growth EtfETF | 3,420 | 3,400 | -20 | $1.04M | $1.15M | 0.16% | +$109.1K |
| Costco Wholesale CorporationSTOCK(COST) | 1,463 | 1,460 | -3 | $965.7K | $1.07M | 0.15% | +$103.9K |
| Darden Restaurants, Inc.STOCK(DRI) | 6,372 | 6,372 | 0 | $1.05M | $1.07M | 0.15% | +$18.2K |
| PPG Industries, Inc.STOCK(PPG) | 7,200 | 7,200 | 0 | $1.08M | $1.04M | 0.15% | -$33.5K |
| Wells Fargo & CompanySTOCK(WFC) | 17,722 | 17,473 | -249 | $872.3K | $1.01M | 0.14% | +$140.5K |
| Visa Inc.STOCK(V) | 3,612 | 3,603 | -9 | $940.4K | $1.01M | 0.14% | +$65.1K |
| Alphabet Inc.STOCK(GOOG) | 5,649 | 6,380 | +731 | $789.1K | $962.9K | 0.14% | +$173.8K |
| Synovus Finl Corp Com NewSTOCK | 21,962 | 23,428 | +1,466 | $826.9K | $938.5K | 0.13% | +$111.7K |
| The Scotts Miracle-Gro CompanySTOCK(SMG) | 12,500 | 12,500 | 0 | $796.9K | $932.4K | 0.13% | +$135.5K |
| Kellanova ComSTOCK | 19,115 | 16,160 | -2,955 | $1.07M | $925.8K | 0.13% | -$142.9K |
| Occidental Petroleum CorporationSTOCK(OXY) | 13,180 | 13,430 | +250 | $787.0K | $872.8K | 0.12% | +$85.8K |
| Spdr Doubleline Short Duration Total Return Tactical EtfETF ST STR TOTAL ETF | 13,500 | 17,500 | +4,000 | $632.3K | $822.3K | 0.12% | +$190.0K |
| Alphabet Inc.STOCK(GOOG) | 5,021 | 4,939 | -82 | $707.6K | $752.0K | 0.11% | +$44.4K |
| The Sherwin-Williams CompanySTOCK(SHW) | 2,130 | 2,130 | 0 | $664.3K | $739.8K | 0.11% | +$75.5K |
| Meta Platforms, Inc.STOCK(META) | 1,510 | 1,490 | -20 | $534.5K | $723.5K | 0.10% | +$189.0K |
| Oracle CorporationSTOCK(ORCL) | 5,581 | 5,545 | -36 | $588.4K | $696.5K | 0.10% | +$108.1K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $542.6K | $634.4K | 0.09% | +$91.8K |
| Fifth Third BancorpSTOCK(FITB) | 16,500 | 16,500 | 0 | $569.1K | $614.0K | 0.09% | +$44.9K |
| AT&T Inc.STOCK(T) | 32,745 | 32,297 | -448 | $549.5K | $568.4K | 0.08% | +$19.0K |
| Merck & Co., Inc.STOCK(MRK) | 4,113 | 4,238 | +125 | $448.4K | $559.2K | 0.08% | +$110.8K |
| The Boeing CompanySTOCK(BA) | 3,056 | 2,652 | -404 | $796.6K | $511.8K | 0.07% | -$284.8K |
| Paychex, Inc.STOCK(PAYX) | 3,930 | 4,145 | +215 | $468.1K | $509.0K | 0.07% | +$40.9K |
| Abbott Labs ComSTOCK | 4,413 | 4,399 | -14 | $485.7K | $500.0K | 0.07% | +$14.3K |
| Philip Morris International Inc.STOCK(PM) | 4,881 | 4,952 | +71 | $459.2K | $453.7K | 0.06% | -$5.5K |
| Fiserv, Inc.STOCK(FISV) | 2,785 | 2,785 | 0 | $370.0K | $445.1K | 0.06% | +$75.1K |
| Duke Energy CorporationSTOCK(DUK) | 4,599 | 4,599 | 0 | $446.3K | $444.8K | 0.06% | -$1.5K |
| GE AerospaceSTOCK(GE) | 2,486 | 2,449 | -37 | $317.3K | $429.9K | 0.06% | +$112.6K |
| Procore Technologies, Inc.STOCK(PCOR) | 5,000 | 5,000 | 0 | $346.1K | $410.9K | 0.06% | +$64.8K |
| Altria Group, Inc.STOCK(MO) | 9,174 | 8,924 | -250 | $370.1K | $389.3K | 0.06% | +$19.2K |
| Mastercard IncorporatedSTOCK(MA) | 770 | 790 | +20 | $328.4K | $380.4K | 0.05% | +$52.0K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 1,318 | 1,058 | -260 | $462.5K | $366.7K | 0.05% | -$95.8K |
| Roku, Inc.STOCK(ROKU) | 5,500 | 5,500 | 0 | $504.1K | $358.4K | 0.05% | -$145.7K |