Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP DIV | 160,229 | 175,502 | +15,273 | 20,024 | 23,033 | 9.44% | +3,009 |
| SPDR S&P 500 ETF TR(SPY) | 61,331 | 60,818 | -513 | 29,151 | 31,812 | 13.03% | +2,661 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 131,410 | 130,207 | -1,203 | 20,737 | 22,053 | 9.04% | +1,317 |
| VANGUARD SPECIALIZED FUNDS | 100,349 | 99,583 | -766 | 17,100 | 18,185 | 7.45% | +1,085 |
| INVESCO EXCH TRADED FD TR II | 92,497 | 101,784 | +9,287 | 5,796 | 6,705 | 2.75% | +909 |
| ABBVIE INC(ABBV) | 30,997 | 30,914 | -83 | 4,804 | 5,629 | 2.31% | +826 |
| MICROSOFT CORP(MSFT) | 17,757 | 17,599 | -158 | 6,677 | 7,404 | 3.03% | +727 |
| ELI LILLY & CO(LLY) | 2,998 | 3,002 | +4 | 1,748 | 2,336 | 0.96% | +588 |
| VANGUARD INDEX FDS | 50,467 | 49,275 | -1,192 | 11,741 | 12,312 | 5.04% | +571 |
| PROCTER AND GAMBLE CO(PG) | 0 | 30,822 | +30,822 | 0 | 5,001 | 2.05% | +5,001 |
| SPDR SER TR ST STR P500ETF | 72,098 | 71,993 | -105 | 4,030 | 4,430 | 1.82% | +399 |
| ISHARES TR | 7,415 | 7,335 | -80 | 3,541 | 3,856 | 1.58% | +315 |
| VANGUARD INDEX FDS | 7,269 | 7,249 | -20 | 3,175 | 3,484 | 1.43% | +309 |
| MERCK & CO INC(MRK) | 11,506 | 11,559 | +53 | 1,254 | 1,525 | 0.62% | +271 |
| NVIDIA CORPORATION(NVDA) | 342 | 482 | +140 | 169 | 436 | 0.18% | +266 |
| BERKSHIRE HATHAWAY INC DEL | 4,088 | 4,088 | 0 | 1,458 | 1,719 | 0.70% | +261 |
| EXXON MOBIL CORP | 0 | 14,855 | +14,855 | 0 | 1,727 | 0.71% | +1,727 |
| DISNEY WALT CO(DIS) | 6,618 | 6,619 | +1 | 598 | 810 | 0.33% | +212 |
| EMERSON ELEC CO(EMR) | 0 | 11,697 | +11,697 | 0 | 1,327 | 0.54% | +1,327 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,085 | 1,269 | 0.52% | +184 |
| VANGUARD INDEX FDS | 7,959 | 7,954 | -5 | 1,888 | 2,067 | 0.85% | +179 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 24,552 | 23,691 | -861 | 3,348 | 3,500 | 1.43% | +151 |
| VANGUARD MUN BD FDS | 0 | 23,392 | +23,392 | 0 | 1,184 | 0.48% | +1,184 |
| TJX COS INC NEW(TJX) | 22,351 | 22,068 | -283 | 2,097 | 2,238 | 0.92% | +141 |
| ISHARES TR | 40,689 | 39,731 | -958 | 4,770 | 4,894 | 2.01% | +125 |
| ISHARES TR | 146,262 | 145,277 | -985 | 4,562 | 4,682 | 1.92% | +120 |
| VANGUARD INDEX FDS | 3,569 | 3,573 | +4 | 1,110 | 1,230 | 0.50% | +120 |
| ISHARES TR CORE HIGH DV ETF | 13,428 | 13,502 | +74 | 1,370 | 1,488 | 0.61% | +119 |
| BROADCOM INC(AVGO) | 109 | 178 | +69 | 122 | 236 | 0.10% | +114 |
| PROSHARES TR S&P 500 DV ARIST | 25,705 | 25,240 | -465 | 2,447 | 2,560 | 1.05% | +112 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,704 | 28,284 | -420 | 1,079 | 1,191 | 0.49% | +112 |
| SPDR SER TR ST STR P500GRW | 13,434 | 13,449 | +15 | 874 | 984 | 0.40% | +110 |
| WALMART INC(WMT) | 0 | 16,669 | +16,669 | 0 | 1,003 | 0.41% | +1,003 |
| ISHARES TR | 1,473 | 1,938 | +465 | 243 | 347 | 0.14% | +104 |
| ISHARES TR | 9,265 | 9,305 | +40 | 1,860 | 1,957 | 0.80% | +97 |
| ISHARES TR | 5,268 | 5,259 | -9 | 1,329 | 1,424 | 0.58% | +95 |
| ISHARES TR MSCI USA QLT FCT | 2,046 | 2,384 | +338 | 301 | 392 | 0.16% | +91 |
| JPMORGAN CHASE & CO(JPM) | 2,924 | 2,936 | +12 | 497 | 588 | 0.24% | +91 |
| TRANE TECHNOLOGIES PLC(TT) | 1,566 | 1,566 | 0 | 382 | 470 | 0.19% | +88 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 1,387 | +1,387 | 0 | 88 | 0.04% | +88 |
| ISHARES TR | 1,482 | 2,112 | +630 | 156 | 244 | 0.10% | +88 |
| META PLATFORMS INC(META) | 577 | 577 | 0 | 204 | 280 | 0.11% | +76 |
| VANGUARD INDEX FDS | 4,874 | 4,932 | +58 | 729 | 803 | 0.33% | +75 |
| AMAZON COM INC(AMZN) | 2,513 | 2,513 | 0 | 382 | 453 | 0.19% | +71 |
| SPDR SER TR ST STR PR SP1500 | 12,837 | 12,802 | -35 | 750 | 821 | 0.34% | +71 |
| ISHARES TR | 5,065 | 5,427 | +362 | 588 | 658 | 0.27% | +70 |
| COLGATE PALMOLIVE CO(CL) | 6,468 | 6,494 | +26 | 516 | 585 | 0.24% | +69 |
| ISHARES TR | 7,109 | 7,116 | +7 | 534 | 601 | 0.25% | +67 |
| CSX CORP(CSX) | 24,216 | 24,248 | +32 | 840 | 899 | 0.37% | +59 |
| INVESCO QQQ TR | 1,551 | 1,551 | 0 | 635 | 689 | 0.28% | +54 |
| COCA COLA CO(KO) | 21,876 | 21,925 | +49 | 1,289 | 1,341 | 0.55% | +52 |
| PROSHARES TR S&P MDCP 400 DIV | 9,937 | 9,957 | +20 | 731 | 782 | 0.32% | +51 |
| CHEVRON CORP NEW(CVX) | 0 | 5,173 | +5,173 | 0 | 816 | 0.33% | +816 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,018 | 4,554 | -464 | 821 | 870 | 0.36% | +49 |
| ISHARES TR | 3,347 | 3,362 | +15 | 582 | 628 | 0.26% | +46 |
| VANGUARD WHITEHALL FDS | 4,705 | 4,714 | +9 | 525 | 570 | 0.23% | +45 |
| VANGUARD WORLD FD INF TECH ETF | 1,062 | 1,065 | +3 | 514 | 558 | 0.23% | +44 |
| HOME DEPOT INC(HD) | 1,173 | 1,174 | +1 | 406 | 450 | 0.18% | +44 |
| INVESCO EXCH TRADED FD TR II | 0 | 81,359 | +81,359 | 0 | 967 | 0.40% | +967 |
| ALLSTATE CORP(ALL) | 1,103 | 1,109 | +6 | 154 | 192 | 0.08% | +37 |
| ORACLE CORP(ORCL) | 0 | 1,851 | +1,851 | 0 | 232 | 0.10% | +232 |
| STRYKER CORPORATION(SYK) | 583 | 583 | 0 | 175 | 209 | 0.09% | +34 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,584 | 7,602 | +18 | 286 | 319 | 0.13% | +33 |
| PROGRESSIVE CORP(PGR) | 0 | 685 | +685 | 0 | 142 | 0.06% | +142 |
| ABBOTT LABS | 8,744 | 8,753 | +9 | 962 | 995 | 0.41% | +32 |
| THOMSON REUTERS CORP.(TRI) | 3,664 | 3,664 | 0 | 538 | 571 | 0.23% | +32 |
| EATON CORP PLC(ETN) | 0 | 435 | +435 | 0 | 136 | 0.06% | +136 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 46,498 | +46,498 | 0 | 384 | 0.16% | +384 |
| ALPHABET INC(GOOG) | 2,726 | 2,726 | 0 | 381 | 411 | 0.17% | +31 |
| INGERSOLL RAND INC(IR) | 1,686 | 1,686 | 0 | 130 | 160 | 0.07% | +30 |
| AUTOZONE INC(AZO) | 0 | 52 | +52 | 0 | 164 | 0.07% | +164 |
| RTX CORPORATION(RTX) | 2,083 | 2,090 | +7 | 175 | 204 | 0.08% | +29 |
| D R HORTON INC(DHI) | 2,242 | 2,242 | 0 | 341 | 369 | 0.15% | +28 |
| VANGUARD INDEX FDS | 1,519 | 1,521 | +2 | 334 | 359 | 0.15% | +25 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,880 | +2,880 | 0 | 254 | 0.10% | +254 |
| TRAVELERS COMPANIES INC(TRV) | 613 | 614 | +1 | 117 | 141 | 0.06% | +25 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,071 | 3,071 | 0 | 242 | 265 | 0.11% | +23 |
| VISA INC(V) | 1,225 | 1,225 | 0 | 319 | 342 | 0.14% | +23 |
| JOHNSON & JOHNSON(JNJ) | 14,306 | 14,318 | +12 | 2,242 | 2,265 | 0.93% | +23 |
| DEERE & CO(DE) | 2,081 | 2,081 | 0 | 832 | 855 | 0.35% | +23 |
| NORFOLK SOUTHN CORP(NSC) | 1,221 | 1,221 | 0 | 289 | 311 | 0.13% | +23 |
| PEPSICO INC(PEP) | 0 | 5,918 | +5,918 | 0 | 1,036 | 0.42% | +1,036 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 204 | +204 | 0 | 21 | 0.01% | +21 |
| ADVANCED MICRO DEVICES INC(AMD) | 616 | 616 | 0 | 91 | 111 | 0.05% | +20 |
| SPDR SER TR ST STR SP BIOT | 0 | 213 | +213 | 0 | 20 | 0.01% | +20 |
| SPDR SER TR ST STR SP SEMI | 0 | 86 | +86 | 0 | 20 | 0.01% | +20 |
| WELLS FARGO CO NEW(WFC) | 2,194 | 2,194 | 0 | 108 | 127 | 0.05% | +19 |
| CORNING INC(GLW) | 0 | 7,496 | +7,496 | 0 | 247 | 0.10% | +247 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,054 | +1,054 | 0 | 263 | 0.11% | +263 |
| AT&T INC(T) | 20,934 | 20,992 | +58 | 351 | 369 | 0.15% | +18 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,815 | +5,815 | 0 | 315 | 0.13% | +315 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 28,977 | +28,977 | 0 | 383 | 0.16% | +383 |
| SPDR SER TR ST STR SP600GRWO | 2,658 | 2,724 | +66 | 222 | 238 | 0.10% | +15 |
| AMPLIFY ETF TR | 0 | 236 | +236 | 0 | 15 | 0.01% | +15 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 401 | +401 | 0 | 46 | 0.02% | +46 |
| BANK AMERICA CORP | 6,632 | 6,278 | -354 | 223 | 238 | 0.10% | +15 |
| ISHARES TR | 0 | 43,455 | +43,455 | 0 | 4,256 | 1.74% | +4,256 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,622 | +1,622 | 0 | 210 | 0.09% | +210 |
| ALPHABET INC(GOOG) | 3,235 | 3,085 | -150 | 456 | 470 | 0.19% | +14 |
| VANGUARD INDEX FDS | 1,062 | 1,067 | +5 | 191 | 205 | 0.08% | +14 |