Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,024,881 | 7,054,762 | +29,881 | $378.08M | $409.60M | 9.55% | +$31.52M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 3,640,574 | 3,907,160 | +266,586 | $136.74M | $154.96M | 3.61% | +$18.22M |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 1,874,360 | 1,971,964 | +97,604 | $121.85M | $126.24M | 2.94% | +$4.38M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 3,405,151 | 3,472,948 | +67,797 | $94.29M | $102.56M | 2.39% | +$8.27M |
| The Home Depot, Inc.(HD) | 230,122 | 233,555 | +3,433 | $79.75M | $89.59M | 2.09% | +$9.84M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 2,713,464 | 2,886,472 | +173,008 | $78.09M | $83.77M | 1.95% | +$5.67M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 2,212,961 | 1,922,127 | -290,834 | $83.21M | $80.96M | 1.89% | -$2.25M |
| Microsoft Corporation(MSFT) | 173,890 | 177,302 | +3,412 | $65.39M | $74.59M | 1.74% | +$9.20M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 582,689 | 563,851 | -18,838 | $72.82M | $74.00M | 1.72% | +$1.18M |
| Apple Inc.(AAPL) | 399,504 | 399,233 | -271 | $76.92M | $68.46M | 1.60% | -$8.46M |
| Johnson & Johnson(JNJ) | 395,705 | 394,678 | -1,027 | $62.02M | $62.43M | 1.46% | +$411.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 481,029 | 279,139 | -201,890 | $92.59M | $58.14M | 1.36% | -$34.45M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,988,746 | 2,193,336 | +204,590 | $49.90M | $54.63M | 1.27% | +$4.73M |
| Alphabet Inc.CL A(GOOG) | 351,924 | 360,563 | +8,639 | $49.16M | $54.42M | 1.27% | +$5.26M |
| Ishares TrIBONDS 25 TRM TS | 2,052,232 | 2,233,569 | +181,337 | $47.78M | $51.89M | 1.21% | +$4.11M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 2,040,732 | 2,202,257 | +161,525 | $46.64M | $50.01M | 1.17% | +$3.37M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 1,913,686 | 2,152,567 | +238,881 | $41.41M | $46.06M | 1.07% | +$4.65M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 619,363 | 309,902 | -309,461 | $84.47M | $45.78M | 1.07% | -$38.69M |
| Cisco Systems, Inc.(CSCO) | 740,688 | 913,459 | +172,771 | $37.42M | $45.59M | 1.06% | +$8.17M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 743,052 | 782,741 | +39,689 | $40.85M | $45.29M | 1.06% | +$4.44M |
| Chevron Corporation(CVX) | 277,016 | 283,896 | +6,880 | $41.32M | $44.78M | 1.04% | +$3.46M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 2,038,713 | 1,875,074 | -163,639 | $48.79M | $44.63M | 1.04% | -$4.16M |
| Ishares TrIBONDS DEC 29 | 1,650,939 | 1,879,834 | +228,895 | $38.09M | $42.90M | 1.00% | +$4.81M |
| Lockheed Martin Corporation(LMT) | 92,725 | 94,102 | +1,377 | $42.03M | $42.80M | 1.00% | +$777.1K |
| JPMorgan Chase & Co.(JPM) | 208,341 | 213,266 | +4,925 | $35.44M | $42.72M | 1.00% | +$7.28M |
| Merck & Co., Inc.(MRK) | 315,419 | 316,179 | +760 | $34.39M | $41.72M | 0.97% | +$7.33M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 38,246 | 222,168 | +183,922 | $6.84M | $40.85M | 0.95% | +$34.02M |
| The Southern Company(SO) | 542,087 | 553,583 | +11,496 | $38.01M | $39.71M | 0.93% | +$1.70M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 45,444 | 513,923 | +468,479 | $3.27M | $39.24M | 0.91% | +$35.97M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 1,491,854 | 1,561,475 | +69,621 | $37.82M | $38.27M | 0.89% | +$453.3K |
| Ishares TrMBS ETF | 425,462 | 413,916 | -11,546 | $40.03M | $38.25M | 0.89% | -$1.77M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 941,263 | +941,263 | $0 | $37.21M | 0.87% | +$37.21M |
| CVS Health Corporation(CVS) | 433,962 | 429,172 | -4,790 | $34.27M | $34.23M | 0.80% | -$34.8K |
| The Procter & Gamble Company(PG) | 274,697 | 209,508 | -65,189 | $40.25M | $33.99M | 0.79% | -$6.26M |
| AbbVie Inc.(ABBV) | 183,662 | 184,744 | +1,082 | $28.46M | $33.64M | 0.78% | +$5.18M |
| Cummins Inc.(CMI) | 111,350 | 113,102 | +1,752 | $26.68M | $33.33M | 0.78% | +$6.65M |
| Ishares TrCORE S P MCP ETF | 120,534 | 546,522 | +425,988 | $33.41M | $33.20M | 0.77% | -$210.4K |
| Amazon.com, Inc.(AMZN) | 174,481 | 183,882 | +9,401 | $26.51M | $33.17M | 0.77% | +$6.66M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 1,168,911 | 1,615,317 | +446,406 | $24.28M | $33.10M | 0.77% | +$8.82M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 1,015,218 | 1,330,733 | +315,515 | $25.61M | $33.02M | 0.77% | +$7.40M |
| The Coca-Cola Company(KO) | 471,443 | 531,085 | +59,642 | $27.78M | $32.49M | 0.76% | +$4.71M |
| United Parcel Service, Inc.CL B(UPS) | 204,327 | 207,040 | +2,713 | $32.13M | $30.77M | 0.72% | -$1.35M |
| Ishares TrIBONDS 24 TRM TS | 1,181,799 | 1,243,958 | +62,159 | $28.20M | $29.78M | 0.69% | +$1.58M |
| Ishares TrCore S&P Small Cap ETF | 291,526 | 269,179 | -22,347 | $31.56M | $29.75M | 0.69% | -$1.81M |
| Ishares TrIBONDS DEC 2033 | 922,262 | 1,150,085 | +227,823 | $23.84M | $29.30M | 0.68% | +$5.46M |
| Ishares TrCORE S P500 ETF | 59,058 | 51,434 | -7,624 | $28.21M | $27.04M | 0.63% | -$1.17M |
| EOG Resources, Inc.(EOG) | 192,099 | 209,770 | +17,671 | $23.23M | $26.82M | 0.63% | +$3.58M |
| Altria Group, Inc.(MO) | 637,380 | 613,183 | -24,197 | $25.71M | $26.75M | 0.62% | +$1.04M |
| NVIDIA Corporation(NVDA) | 28,540 | 28,739 | +199 | $14.13M | $25.97M | 0.61% | +$11.83M |
| Verizon Communications Inc.(VZ) | 600,111 | 616,704 | +16,593 | $22.62M | $25.88M | 0.60% | +$3.25M |
| Ishares TrMSCI All Country World Index ex US | 516,772 | 481,737 | -35,035 | $26.38M | $25.72M | 0.60% | -$656.1K |
| QUALCOMM Incorporated(QCOM) | 148,828 | 149,441 | +613 | $21.52M | $25.30M | 0.59% | +$3.78M |
| Rio Tinto GroupADR(RIO) | 400,362 | 390,250 | -10,112 | $29.81M | $24.87M | 0.58% | -$4.94M |
| Newmont Corporation(NEM) | 584,171 | 690,482 | +106,311 | $24.18M | $24.75M | 0.58% | +$568.1K |
| American Express Company(AXP) | 122,615 | 106,787 | -15,828 | $22.97M | $24.31M | 0.57% | +$1.34M |
| Gilead Sciences, Inc.(GILD) | 338,867 | 330,652 | -8,215 | $27.45M | $24.22M | 0.56% | -$3.23M |
| Exxon Mobil Corp | 193,058 | 197,502 | +4,444 | $19.30M | $22.96M | 0.54% | +$3.66M |
| ONEOK, Inc.(OKE) | 283,285 | 275,369 | -7,916 | $19.89M | $22.08M | 0.51% | +$2.18M |
| Deere & Company(DE) | 4,014 | 51,668 | +47,654 | $1.61M | $21.22M | 0.49% | +$19.62M |
| Vanguard Index FdsREAL ESTATE ETF | 237,445 | 245,036 | +7,591 | $20.98M | $21.19M | 0.49% | +$210.1K |
| Intel Corporation(INTC) | 491,498 | 466,007 | -25,491 | $24.70M | $20.58M | 0.48% | -$4.11M |
| Eli Lilly and Company(LLY) | 26,274 | 26,054 | -220 | $15.32M | $20.27M | 0.47% | +$4.95M |
| Bank America Corp | 537,486 | 526,516 | -10,970 | $18.10M | $19.97M | 0.47% | +$1.87M |
| Berkshire Hathaway Inc DelCL B | 45,509 | 47,458 | +1,949 | $16.23M | $19.96M | 0.47% | +$3.73M |
| AT&T Inc.(T) | 1,105,280 | 1,100,439 | -4,841 | $18.55M | $19.37M | 0.45% | +$821.1K |
| Pfizer Inc.(PFE) | 686,143 | 696,497 | +10,354 | $19.75M | $19.33M | 0.45% | -$426.3K |
| Enterprise Products Partners L.P.(EPD) | 665,398 | 644,656 | -20,742 | $17.53M | $18.81M | 0.44% | +$1.28M |
| The Goldman Sachs Group, Inc.(GS) | 45,773 | 45,032 | -741 | $17.66M | $18.81M | 0.44% | +$1.15M |
| 3M Company(MMM) | 148,143 | 171,580 | +23,437 | $16.20M | $18.20M | 0.42% | +$2.00M |
| Cardinal Health, Inc.(CAH) | 70,871 | 159,119 | +88,248 | $7.14M | $17.81M | 0.42% | +$10.66M |
| Vanguard Whitehall FdsINTL HIGH ETF | 249,262 | 245,456 | -3,806 | $16.57M | $16.89M | 0.39% | +$313.9K |
| Ishares TrSELECT DIVID ETF | 146,430 | 135,471 | -10,959 | $17.16M | $16.69M | 0.39% | -$477.2K |
| Ishares TrU S TECH ETF | 127,419 | 122,372 | -5,047 | $15.64M | $16.53M | 0.39% | +$886.8K |
| Ishares TrIBONDS DEC25 ETF | 628,150 | 659,879 | +31,729 | $15.55M | $16.37M | 0.38% | +$818.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 605,031 | 665,451 | +60,420 | $14.46M | $15.87M | 0.37% | +$1.41M |
| Bristol-Myers Squibb Company(BMY) | 263,756 | 273,477 | +9,721 | $13.53M | $14.83M | 0.35% | +$1.30M |
| Caterpillar Inc.(CAT) | 38,172 | 38,730 | +558 | $11.29M | $14.19M | 0.33% | +$2.91M |
| Citigroup Inc.(C) | 232,112 | 221,198 | -10,914 | $11.94M | $13.99M | 0.33% | +$2.05M |
| Target Corporation(TGT) | 19,565 | 77,591 | +58,026 | $2.79M | $13.75M | 0.32% | +$10.96M |
| Voya Glbl Eqty Div & Prem Op COM | 2,517,362 | 2,574,446 | +57,084 | $12.51M | $13.64M | 0.32% | +$1.13M |
| RTX Corporation(RTX) | 134,156 | 135,825 | +1,669 | $11.29M | $13.25M | 0.31% | +$1.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,600 | 24,349 | +2,749 | $10.27M | $12.74M | 0.30% | +$2.47M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 98,624 | 98,529 | -95 | $11.24M | $12.41M | 0.29% | +$1.17M |
| International Business Machines Corporation(IBM) | 67,278 | 64,835 | -2,443 | $11.00M | $12.38M | 0.29% | +$1.38M |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 3,063,534 | 3,162,143 | +98,609 | $11.83M | $12.33M | 0.29% | +$507.1K |
| Best Buy Co., Inc.(BBY) | 143,050 | 148,443 | +5,393 | $11.20M | $12.18M | 0.28% | +$978.8K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 308,216 | 485,760 | +177,544 | $6.90M | $10.76M | 0.25% | +$3.86M |
| PPG Industries, Inc.(PPG) | 0 | 73,814 | +73,814 | $0 | $10.70M | 0.25% | +$10.70M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 62,685 | 62,203 | -482 | $9.89M | $10.54M | 0.25% | +$643.6K |
| Ishares TrIBONDS DEC24 ETF | 376,459 | 396,936 | +20,477 | $9.38M | $9.94M | 0.23% | +$565.6K |
| The Hershey Company(HSY) | 2,353 | 50,979 | +48,626 | $438.6K | $9.92M | 0.23% | +$9.48M |
| HP Inc.(HPQ) | 310,717 | 324,620 | +13,903 | $9.35M | $9.81M | 0.23% | +$460.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 125,370 | 102,454 | -22,916 | $10.51M | $9.67M | 0.23% | -$838.3K |
| UnitedHealth Group Incorporated(UNH) | 16,898 | 19,027 | +2,129 | $8.90M | $9.41M | 0.22% | +$516.6K |
| Vanguard Specialized FundsDIV APP ETF | 54,410 | 50,558 | -3,852 | $9.27M | $9.23M | 0.22% | -$39.0K |
| Blackrock Cr Allocation Inco | 831,552 | 862,190 | +30,638 | $8.58M | $9.22M | 0.21% | +$635.2K |
| Amgen Inc.(AMGN) | 32,333 | 31,902 | -431 | $9.31M | $9.07M | 0.21% | -$242.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 263,261 | 213,999 | -49,262 | $10.82M | $8.94M | 0.21% | -$1.88M |
| Oracle Corporation(ORCL) | 66,178 | 70,356 | +4,178 | $6.98M | $8.84M | 0.21% | +$1.86M |
| Visa Inc.CL A(V) | 29,159 | 30,874 | +1,715 | $7.59M | $8.62M | 0.20% | +$1.02M |