Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 14,648 | 119,913 | +105,265 | 645 | 5,204 | 1.46% | +4,559 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,102 | 67,893 | +57,791 | 507 | 3,425 | 0.96% | +2,918 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 33,471 | +33,471 | 0 | 1,887 | 0.53% | +1,887 |
| GLOBAL X FDS US PFD ETF | 133,596 | 205,368 | +71,772 | 2,592 | 4,140 | 1.17% | +1,548 |
| ISHARES TR FLTG RATE NT ETF | 115,455 | 141,053 | +25,598 | 5,844 | 7,202 | 2.03% | +1,358 |
| SCHWAB STRATEGIC TR | 50,036 | 58,217 | +8,181 | 4,151 | 5,398 | 1.52% | +1,247 |
| WISDOMTREE TR(WT) | 0 | 16,278 | +16,278 | 0 | 1,240 | 0.35% | +1,240 |
| SCHWAB STRATEGIC TR | 257,273 | 272,321 | +15,048 | 9,509 | 10,626 | 2.99% | +1,117 |
| NVIDIA CORPORATION(NVDA) | 5,200 | 3,926 | -1,274 | 2,575 | 3,547 | 1.00% | +972 |
| MICROSOFT CORP(MSFT) | 16,148 | 16,623 | +475 | 6,072 | 6,994 | 1.97% | +921 |
| ISHARES INC MSCI EMRG CHN | 72,450 | 84,944 | +12,494 | 4,014 | 4,890 | 1.38% | +876 |
| MERCK & CO INC(MRK) | 37,240 | 37,129 | -111 | 4,060 | 4,899 | 1.38% | +839 |
| ISHARES TR | 14,136 | 78,135 | +63,999 | 3,918 | 4,746 | 1.34% | +828 |
| WISDOMTREE TR(WT) | 60,892 | 71,641 | +10,749 | 2,497 | 3,121 | 0.88% | +624 |
| WISDOMTREE TR(WT) | 78,762 | 85,352 | +6,590 | 3,599 | 4,163 | 1.17% | +564 |
| ORACLE CORP(ORCL) | 16,751 | 18,479 | +1,728 | 1,766 | 2,321 | 0.65% | +555 |
| CUMMINS INC(CMI) | 9,262 | 9,253 | -9 | 2,219 | 2,726 | 0.77% | +508 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,752 | 12,584 | +832 | 1,222 | 1,712 | 0.48% | +490 |
| META PLATFORMS INC(META) | 3,599 | 3,561 | -38 | 1,274 | 1,729 | 0.49% | +455 |
| HOME DEPOT INC(HD) | 11,686 | 11,733 | +47 | 4,050 | 4,501 | 1.27% | +451 |
| JPMORGAN CHASE & CO(JPM) | 16,293 | 16,067 | -226 | 2,771 | 3,218 | 0.91% | +447 |
| TRAVELERS COMPANIES INC(TRV) | 10,600 | 10,707 | +107 | 2,019 | 2,464 | 0.69% | +445 |
| SCHWAB STRATEGIC TR | 71,830 | 77,086 | +5,256 | 3,976 | 4,396 | 1.24% | +420 |
| VANGUARD TAX-MANAGED FDS | 79,639 | 84,299 | +4,660 | 3,815 | 4,229 | 1.19% | +415 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,145 | +6,145 | 0 | 412 | 0.12% | +412 |
| STARBUCKS CORP(SBUX) | 3,724 | 8,409 | +4,685 | 358 | 768 | 0.22% | +411 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,536 | 2,496 | -40 | 2,409 | 2,818 | 0.79% | +408 |
| BERKSHIRE HATHAWAY INC DEL | 6,316 | 6,316 | 0 | 2,253 | 2,656 | 0.75% | +403 |
| ISHARES TR | 11,192 | 12,546 | +1,354 | 1,946 | 2,344 | 0.66% | +398 |
| ISHARES TR | 64,456 | 72,098 | +7,642 | 3,305 | 3,697 | 1.04% | +392 |
| PFIZER INC(PFE) | 81,930 | 99,057 | +17,127 | 2,359 | 2,749 | 0.77% | +390 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 37,825 | 46,490 | +8,665 | 1,781 | 2,169 | 0.61% | +388 |
| ISHARES TR | 55,276 | 63,796 | +8,520 | 2,912 | 3,286 | 0.92% | +374 |
| INVESCO QQQ TR | 8,365 | 8,541 | +176 | 3,426 | 3,792 | 1.07% | +366 |
| ALPHABET INC(GOOG) | 16,900 | 17,891 | +991 | 2,382 | 2,724 | 0.77% | +342 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,855 | 12,199 | -656 | 1,895 | 2,202 | 0.62% | +307 |
| NIKE INC(NKE) | 2,518 | 6,116 | +3,598 | 273 | 575 | 0.16% | +301 |
| SNAP ON INC(SNA) | 8,664 | 9,456 | +792 | 2,502 | 2,801 | 0.79% | +299 |
| AMAZON COM INC(AMZN) | 10,941 | 10,866 | -75 | 1,662 | 1,960 | 0.55% | +298 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,587 | 13,178 | -409 | 2,222 | 2,517 | 0.71% | +294 |
| GENUINE PARTS CO(GPC) | 13,522 | 13,952 | +430 | 1,873 | 2,162 | 0.61% | +289 |
| STRYKER CORPORATION(SYK) | 0 | 800 | +800 | 0 | 286 | 0.08% | +286 |
| APPLIED MATLS INC | 6,623 | 6,549 | -74 | 1,073 | 1,351 | 0.38% | +277 |
| NOVO-NORDISK A S(NVO) | 14,223 | 13,589 | -634 | 1,471 | 1,745 | 0.49% | +273 |
| VANGUARD SPECIALIZED FUNDS | 3,736 | 4,921 | +1,185 | 637 | 899 | 0.25% | +262 |
| TRACTOR SUPPLY CO(TSCO) | 4,534 | 4,715 | +181 | 975 | 1,234 | 0.35% | +259 |
| RTX CORPORATION(RTX) | 18,913 | 18,957 | +44 | 1,591 | 1,849 | 0.52% | +257 |
| ISHARES TR | 14,683 | 17,378 | +2,695 | 1,457 | 1,702 | 0.48% | +245 |
| EXXON MOBIL CORP | 18,175 | 17,658 | -517 | 1,817 | 2,053 | 0.58% | +235 |
| AT&T INC(T) | 0 | 12,894 | +12,894 | 0 | 227 | 0.06% | +227 |
| PROCTER AND GAMBLE CO(PG) | 14,581 | 14,542 | -39 | 2,137 | 2,359 | 0.66% | +223 |
| ISHARES TR | 0 | 1,196 | +1,196 | 0 | 214 | 0.06% | +214 |
| M & T BK CORP(MTB) | 0 | 1,471 | +1,471 | 0 | 214 | 0.06% | +214 |
| ISHARES TR | 0 | 1,582 | +1,582 | 0 | 214 | 0.06% | +214 |
| SALESFORCE INC(CRM) | 0 | 708 | +708 | 0 | 213 | 0.06% | +213 |
| FIDELITY COVINGTON TRUST | 10,175 | 14,812 | +4,637 | 416 | 628 | 0.18% | +213 |
| US BANCORP DEL(USB) | 0 | 4,551 | +4,551 | 0 | 203 | 0.06% | +203 |
| ISHARES TR CORE MSCI PAC | 0 | 3,200 | +3,200 | 0 | 203 | 0.06% | +203 |
| DOVER CORP(DOV) | 0 | 1,143 | +1,143 | 0 | 202 | 0.06% | +202 |
| GENERAL DYNAMICS CORP(GD) | 7,642 | 7,723 | +81 | 1,984 | 2,182 | 0.61% | +197 |
| SPDR S&P 500 ETF TR(SPY) | 13,607 | 12,740 | -867 | 6,468 | 6,664 | 1.88% | +197 |
| DISNEY WALT CO(DIS) | 3,551 | 4,185 | +634 | 321 | 512 | 0.14% | +191 |
| TJX COS INC NEW(TJX) | 24,176 | 24,160 | -16 | 2,268 | 2,450 | 0.69% | +182 |
| ABBVIE INC(ABBV) | 5,481 | 5,600 | +119 | 849 | 1,020 | 0.29% | +170 |
| COSTCO WHSL CORP NEW(COST) | 4,160 | 3,975 | -185 | 2,746 | 2,912 | 0.82% | +166 |
| CHEVRON CORP NEW(CVX) | 19,168 | 19,157 | -11 | 2,859 | 3,022 | 0.85% | +163 |
| AFLAC INC(AFL) | 37,983 | 38,389 | +406 | 3,134 | 3,296 | 0.93% | +162 |
| GRAINGER W W INC(GWW) | 946 | 930 | -16 | 784 | 946 | 0.27% | +162 |
| ISHARES TR ESG AWR MSCI USA | 16,303 | 16,224 | -79 | 1,711 | 1,865 | 0.52% | +155 |
| DNP SELECT INCOME FD INC(DNP) | 303,230 | 300,379 | -2,851 | 2,571 | 2,724 | 0.77% | +153 |
| AMPHENOL CORP NEW | 11,600 | 11,242 | -358 | 1,150 | 1,297 | 0.36% | +147 |
| CATERPILLAR INC(CAT) | 2,063 | 2,064 | +1 | 610 | 756 | 0.21% | +146 |
| ELI LILLY & CO(LLY) | 724 | 723 | -1 | 422 | 563 | 0.16% | +141 |
| SPDR GOLD TR(GLD) | 7,864 | 7,993 | +129 | 1,503 | 1,644 | 0.46% | +141 |
| ALPHABET INC(GOOG) | 14,454 | 14,304 | -150 | 2,019 | 2,159 | 0.61% | +140 |
| VANGUARD INDEX FDS | 38,635 | 36,316 | -2,319 | 5,776 | 5,914 | 1.66% | +138 |
| DOW INC(DOW) | 37,113 | 37,369 | +256 | 2,035 | 2,165 | 0.61% | +129 |
| MCCORMICK & CO INC(MKC) | 14,881 | 14,936 | +55 | 1,018 | 1,147 | 0.32% | +129 |
| EMERSON ELEC CO(EMR) | 7,830 | 7,856 | +26 | 762 | 891 | 0.25% | +129 |
| ISHARES TR | 101,698 | 102,309 | +611 | 3,172 | 3,297 | 0.93% | +125 |
| DECKERS OUTDOOR CORP(DECK) | 455 | 455 | 0 | 304 | 428 | 0.12% | +124 |
| CHUBB LIMITED COM | 3,383 | 3,392 | +9 | 765 | 879 | 0.25% | +114 |
| ISHARES TR | 16,741 | 16,145 | -596 | 1,257 | 1,363 | 0.38% | +106 |
| LOCKHEED MARTIN CORP(LMT) | 6,182 | 6,378 | +196 | 2,802 | 2,901 | 0.82% | +99 |
| PEPSICO INC(PEP) | 17,436 | 17,441 | +5 | 2,961 | 3,052 | 0.86% | +91 |
| VANGUARD INDEX FDS | 6,664 | 6,522 | -142 | 1,611 | 1,700 | 0.48% | +89 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,880 | 13,475 | +595 | 221 | 310 | 0.09% | +89 |
| UNILEVER PLC(UL) | 57,440 | 57,235 | -205 | 2,785 | 2,873 | 0.81% | +88 |
| ISHARES TR | 17,679 | 18,082 | +403 | 1,914 | 1,998 | 0.56% | +85 |
| ROLLINS INC(ROL) | 30,976 | 31,049 | +73 | 1,353 | 1,437 | 0.40% | +84 |
| GENERAL MLS INC(GIS) | 21,142 | 20,842 | -300 | 1,377 | 1,458 | 0.41% | +81 |
| ISHARES TR | 17,704 | 16,860 | -844 | 1,863 | 1,944 | 0.55% | +81 |
| SPDR SER TR ST STR SP400GRW | 7,764 | 7,644 | -120 | 588 | 667 | 0.19% | +80 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,422 | 3,422 | 0 | 275 | 353 | 0.10% | +78 |
| OMNICOM GROUP INC(OMC) | 8,210 | 8,140 | -70 | 710 | 788 | 0.22% | +77 |
| KIMBERLY-CLARK CORP(KMB) | 11,232 | 11,137 | -95 | 1,365 | 1,441 | 0.41% | +76 |
| MASTERCARD INCORPORATED(MA) | 1,681 | 1,641 | -40 | 717 | 790 | 0.22% | +73 |
| FASTENAL CO(FAST) | 5,802 | 5,820 | +18 | 376 | 449 | 0.13% | +73 |
| ISHARES TR CORE MSCI EAFE | 9,338 | 9,777 | +439 | 657 | 726 | 0.20% | +69 |
| OTIS WORLDWIDE CORP(OTIS) | 3,251 | 3,584 | +333 | 291 | 356 | 0.10% | +65 |