Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 941,263 | +941,263 | 0 | 37,208 | 0.87% | +37,208 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 45,444 | 513,923 | +468,479 | 3,273 | 39,243 | 0.91% | +35,970 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 38,246 | 222,168 | +183,922 | 6,839 | 40,854 | 0.95% | +34,016 |
| ISHARES TR CORE DIV GRWTH | 7,024,881 | 7,054,762 | +29,881 | 378,079 | 409,599 | 9.55% | +31,520 |
| ISHARES TR | 1,015,218 | 2,233,569 | +1,218,351 | 25,614 | 51,886 | 1.21% | +26,272 |
| ISHARES TR | 1,015,218 | 2,202,257 | +1,187,039 | 25,614 | 50,013 | 1.17% | +24,399 |
| ISHARES TR | 1,015,218 | 2,152,567 | +1,137,349 | 25,614 | 46,065 | 1.07% | +20,451 |
| DEERE & CO(DE) | 4,014 | 51,668 | +47,654 | 1,605 | 21,222 | 0.49% | +19,617 |
| ISHARES TR MSCI INTL QUALTY | 3,640,574 | 3,907,160 | +266,586 | 136,740 | 154,958 | 3.61% | +18,218 |
| NVIDIA CORPORATION(NVDA) | 28,540 | 28,739 | +199 | 14,134 | 25,968 | 0.61% | +11,834 |
| TARGET CORP(TGT) | 19,565 | 77,591 | +58,026 | 2,786 | 13,750 | 0.32% | +10,963 |
| PPG INDS INC(PPG) | 0 | 73,814 | +73,814 | 0 | 10,696 | 0.25% | +10,696 |
| CARDINAL HEALTH INC(CAH) | 70,871 | 159,119 | +88,248 | 7,144 | 17,805 | 0.42% | +10,662 |
| HOME DEPOT INC(HD) | 230,122 | 233,555 | +3,433 | 79,749 | 89,592 | 2.09% | +9,843 |
| HERSHEY CO(HSY) | 2,353 | 50,979 | +48,626 | 439 | 9,915 | 0.23% | +9,477 |
| MICROSOFT CORP(MSFT) | 173,890 | 177,302 | +3,412 | 65,390 | 74,595 | 1.74% | +9,205 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 3,405,151 | 3,472,948 | +67,797 | 94,289 | 102,556 | 2.39% | +8,268 |
| CISCO SYS INC(CSCO) | 740,688 | 913,459 | +172,771 | 37,420 | 45,591 | 1.06% | +8,171 |
| ISHARES TR | 1,015,218 | 1,615,317 | +600,099 | 25,614 | 33,098 | 0.77% | +7,484 |
| ISHARES TR | 1,015,218 | 1,330,733 | +315,515 | 25,614 | 33,015 | 0.77% | +7,402 |
| MERCK & CO INC(MRK) | 315,419 | 316,179 | +760 | 34,387 | 41,720 | 0.97% | +7,333 |
| JPMORGAN CHASE & CO(JPM) | 208,341 | 213,266 | +4,925 | 35,439 | 42,717 | 1.00% | +7,278 |
| EATON VANCE LTD DURATION INC COM | 33,190 | 728,293 | +695,103 | 318 | 7,101 | 0.17% | +6,783 |
| AMAZON COM INC(AMZN) | 174,481 | 183,882 | +9,401 | 26,511 | 33,169 | 0.77% | +6,658 |
| CUMMINS INC(CMI) | 111,350 | 113,102 | +1,752 | 26,676 | 33,326 | 0.78% | +6,650 |
| VANECK ETF TRUST FALLEN ANGEL HG | 2,713,464 | 2,886,472 | +173,008 | 78,094 | 83,765 | 1.95% | +5,672 |
| DIGITAL RLTY TR INC(DLR) | 1,561 | 39,558 | +37,997 | 210 | 5,698 | 0.13% | +5,488 |
| ISHARES TR | 922,262 | 1,150,085 | +227,823 | 23,840 | 29,304 | 0.68% | +5,464 |
| ALPHABET INC(GOOG) | 351,924 | 360,563 | +8,639 | 49,160 | 54,420 | 1.27% | +5,259 |
| ABBVIE INC(ABBV) | 183,662 | 184,744 | +1,082 | 28,462 | 33,642 | 0.78% | +5,180 |
| ELI LILLY & CO(LLY) | 26,274 | 26,054 | -220 | 15,316 | 20,269 | 0.47% | +4,953 |
| ISHARES TR | 1,650,939 | 1,879,834 | +228,895 | 38,087 | 42,898 | 1.00% | +4,811 |
| ISHARES TR IBDS DEC28 ETF | 1,988,746 | 2,193,336 | +204,590 | 49,898 | 54,625 | 1.27% | +4,727 |
| COCA COLA CO(KO) | 471,443 | 531,085 | +59,642 | 27,782 | 32,492 | 0.76% | +4,710 |
| HEALTHCARE RLTY TR(HR) | 0 | 328,225 | +328,225 | 0 | 4,644 | 0.11% | +4,644 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 743,052 | 782,741 | +39,689 | 40,853 | 45,289 | 1.06% | +4,436 |
| PROSHARES TR RUSS 2000 DIVD | 1,874,360 | 1,971,964 | +97,604 | 121,852 | 126,235 | 2.94% | +4,383 |
| ISHARES TR | 1,015,218 | 1,243,958 | +228,740 | 25,614 | 29,780 | 0.69% | +4,166 |
| QUALCOMM INC(QCOM) | 148,828 | 149,441 | +613 | 21,525 | 25,300 | 0.59% | +3,775 |
| BERKSHIRE HATHAWAY INC DEL | 45,509 | 47,458 | +1,949 | 16,231 | 19,957 | 0.47% | +3,726 |
| EXXON MOBIL CORP | 193,058 | 197,502 | +4,444 | 19,302 | 22,958 | 0.54% | +3,656 |
| EOG RES INC(EOG) | 192,099 | 209,770 | +17,671 | 23,234 | 26,817 | 0.63% | +3,583 |
| CHEVRON CORP NEW(CVX) | 277,016 | 283,896 | +6,880 | 41,320 | 44,782 | 1.04% | +3,462 |
| VERIZON COMMUNICATIONS INC(VZ) | 600,111 | 616,704 | +16,593 | 22,624 | 25,877 | 0.60% | +3,253 |
| CATERPILLAR INC(CAT) | 38,172 | 38,730 | +558 | 11,286 | 14,192 | 0.33% | +2,906 |
| META PLATFORMS INC(META) | 11,786 | 13,721 | +1,935 | 4,172 | 6,663 | 0.16% | +2,491 |
| SPDR S&P 500 ETF TR(SPY) | 21,600 | 24,349 | +2,749 | 10,267 | 12,736 | 0.30% | +2,470 |
| ONEOK INC NEW(OKE) | 283,285 | 275,369 | -7,916 | 19,892 | 22,076 | 0.51% | +2,184 |
| CITIGROUP INC(C) | 232,112 | 221,198 | -10,914 | 11,940 | 13,989 | 0.33% | +2,049 |
| 3M CO(MMM) | 148,143 | 171,580 | +23,437 | 16,195 | 18,199 | 0.42% | +2,004 |
| RTX CORPORATION(RTX) | 134,156 | 135,825 | +1,669 | 11,288 | 13,247 | 0.31% | +1,959 |
| BANK AMERICA CORP | 537,486 | 526,516 | -10,970 | 18,097 | 19,965 | 0.47% | +1,868 |
| ORACLE CORP(ORCL) | 66,178 | 70,356 | +4,178 | 6,977 | 8,837 | 0.21% | +1,860 |
| SOUTHERN CO(SO) | 542,087 | 553,583 | +11,496 | 38,011 | 39,714 | 0.93% | +1,703 |
| COSTCO WHSL CORP NEW(COST) | 10,517 | 11,715 | +1,198 | 6,942 | 8,583 | 0.20% | +1,640 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 50,019 | 61,338 | +11,319 | 4,756 | 6,274 | 0.15% | +1,518 |
| VANGUARD INDEX FDS | 10,180 | 12,219 | +2,039 | 4,447 | 5,874 | 0.14% | +1,427 |
| ISHARES TR IBONDS DEC2026 | 605,031 | 665,451 | +60,420 | 14,460 | 15,871 | 0.37% | +1,411 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 67,278 | 64,835 | -2,443 | 11,003 | 12,381 | 0.29% | +1,378 |
| AMERICAN CENTY ETF TR | 4,048 | 19,638 | +15,590 | 308 | 1,668 | 0.04% | +1,360 |
| AMERICAN EXPRESS CO(AXP) | 122,615 | 106,787 | -15,828 | 22,971 | 24,314 | 0.57% | +1,344 |
| VALERO ENERGY CORP(VLO) | 35,679 | 34,781 | -898 | 4,638 | 5,937 | 0.14% | +1,298 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 263,756 | 273,477 | +9,721 | 13,533 | 14,831 | 0.35% | +1,297 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 665,398 | 644,656 | -20,742 | 17,533 | 18,811 | 0.44% | +1,278 |
| VANGUARD WORLD FD | 43,354 | 45,708 | +2,354 | 7,339 | 8,542 | 0.20% | +1,203 |
| SPDR SER TR ST STR SP DIV | 582,689 | 563,851 | -18,838 | 72,819 | 74,000 | 1.72% | +1,181 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 98,624 | 98,529 | -95 | 11,242 | 12,411 | 0.29% | +1,169 |
| GOLDMAN SACHS GROUP INC(GS) | 45,773 | 45,032 | -741 | 17,658 | 18,809 | 0.44% | +1,151 |
| VOYA GLBL EQTY DIV & PREM OP COM | 2,517,362 | 2,574,446 | +57,084 | 12,511 | 13,645 | 0.32% | +1,133 |
| WALMART INC(WMT) | 40,341 | 124,421 | +84,080 | 6,360 | 7,486 | 0.17% | +1,127 |
| GENUINE PARTS CO(GPC) | 11,286 | 17,338 | +6,052 | 1,563 | 2,686 | 0.06% | +1,123 |
| BROADCOM INC(AVGO) | 5,717 | 5,619 | -98 | 6,382 | 7,448 | 0.17% | +1,066 |
| WILLIAMS COS INC(WMB) | 138,296 | 150,897 | +12,601 | 4,817 | 5,880 | 0.14% | +1,064 |
| ALTRIA GROUP INC(MO) | 637,380 | 613,183 | -24,197 | 25,712 | 26,747 | 0.62% | +1,035 |
| VISA INC(V) | 29,159 | 30,874 | +1,715 | 7,592 | 8,616 | 0.20% | +1,025 |
| KINDER MORGAN INC DEL(KMI) | 244,729 | 289,678 | +44,949 | 4,317 | 5,313 | 0.12% | +996 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 839,675 | 926,888 | +87,213 | 5,676 | 6,664 | 0.16% | +988 |
| BEST BUY INC(BBY) | 143,050 | 148,443 | +5,393 | 11,198 | 12,177 | 0.28% | +979 |
| ENERGY TRANSFER L P(ET) | 249,093 | 278,280 | +29,187 | 3,437 | 4,377 | 0.10% | +940 |
| MASTERCARD INCORPORATED(MA) | 4,498 | 5,844 | +1,346 | 1,918 | 2,814 | 0.07% | +896 |
| ISHARES TR | 127,419 | 122,372 | -5,047 | 15,641 | 16,528 | 0.39% | +887 |
| AT&T INC(T) | 1,105,280 | 1,100,439 | -4,841 | 18,547 | 19,368 | 0.45% | +821 |
| ISHARES TR | 628,150 | 659,879 | +31,729 | 15,553 | 16,372 | 0.38% | +819 |
| RIVERNORTH CAP AND INCM FD I COM | 0 | 49,030 | +49,030 | 0 | 778 | 0.02% | +778 |
| LOCKHEED MARTIN CORP(LMT) | 92,725 | 94,102 | +1,377 | 42,027 | 42,804 | 1.00% | +777 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,581 | 6,419 | +2,838 | 598 | 1,339 | 0.03% | +741 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 71,519 | 94,132 | +22,613 | 1,897 | 2,636 | 0.06% | +738 |
| COPART INC(CPRT) | 11,399 | 21,454 | +10,055 | 559 | 1,243 | 0.03% | +684 |
| ALIGN TECHNOLOGY INC | 2,043 | 3,730 | +1,687 | 560 | 1,223 | 0.03% | +663 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 62,685 | 62,203 | -482 | 9,892 | 10,535 | 0.25% | +644 |
| BLACKROCK CR ALLOCATION INCO | 831,552 | 862,190 | +30,638 | 8,582 | 9,217 | 0.21% | +635 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 21,417 | 21,417 | 0 | 1,770 | 2,403 | 0.06% | +633 |
| VANGUARD INDEX FDS | 3,794 | 5,228 | +1,434 | 1,180 | 1,799 | 0.04% | +620 |
| SERVICENOW INC(NOW) | 1,104 | 1,833 | +729 | 780 | 1,398 | 0.03% | +618 |
| LAM RESEARCH CORP(LRCX) | 1,125 | 1,536 | +411 | 881 | 1,493 | 0.03% | +612 |
| BOOZ ALLEN HAMILTON HLDG COR | 5,148 | 8,511 | +3,363 | 659 | 1,263 | 0.03% | +605 |
| FREEPORT-MCMORAN INC(FCX) | 87,276 | 91,774 | +4,498 | 3,715 | 4,315 | 0.10% | +600 |
| REPUBLIC SVCS INC(RSG) | 4,141 | 6,639 | +2,498 | 683 | 1,271 | 0.03% | +588 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,838 | 4,371 | +1,533 | 773 | 1,361 | 0.03% | +588 |
| OREILLY AUTOMOTIVE INC(ORLY) | 784 | 1,164 | +380 | 745 | 1,314 | 0.03% | +570 |