Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 29,256 | 28,444 | -812 | 4,742 | 5,866 | 2.11% | +1,124 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,134 | 29,920 | -214 | 3,134 | 4,071 | 1.46% | +937 |
| ELI LILLY & CO(LLY) | 9,700 | 8,459 | -1,241 | 5,655 | 6,580 | 2.37% | +926 |
| JPMORGAN CHASE & CO(JPM) | 33,958 | 33,284 | -674 | 5,776 | 6,667 | 2.40% | +891 |
| CATERPILLAR INC(CAT) | 19,391 | 17,920 | -1,471 | 5,733 | 6,566 | 2.36% | +833 |
| MERCK & CO INC(MRK) | 36,216 | 35,263 | -953 | 3,948 | 4,653 | 1.67% | +705 |
| AMAZON COM INC(AMZN) | 28,691 | 27,991 | -700 | 4,359 | 5,049 | 1.82% | +690 |
| VULCAN MATLS CO(VMC) | 25,640 | 23,785 | -1,855 | 5,821 | 6,491 | 2.33% | +671 |
| GENERAL ELECTRIC CO(GE) | 13,813 | 13,510 | -303 | 1,763 | 2,371 | 0.85% | +608 |
| ORACLE CORP(ORCL) | 0 | 32,755 | +32,755 | 0 | 4,114 | 1.48% | +4,114 |
| NOVO-NORDISK A S(NVO) | 15,523 | 16,708 | +1,185 | 1,606 | 2,145 | 0.77% | +539 |
| LOWES COS INC(LOW) | 23,906 | 22,996 | -910 | 5,320 | 5,858 | 2.11% | +538 |
| WASTE MGMT INC DEL(WM) | 14,017 | 14,080 | +63 | 2,510 | 3,001 | 1.08% | +491 |
| ISHARES TR | 2,882 | 9,482 | +6,600 | 1,660 | 2,142 | 0.77% | +482 |
| PROCTER AND GAMBLE CO(PG) | 26,460 | 26,794 | +334 | 3,878 | 4,347 | 1.56% | +470 |
| TRANSDIGM GROUP INC(TDG) | 2,066 | 2,060 | -6 | 2,090 | 2,537 | 0.91% | +447 |
| WALMART INC(WMT) | 0 | 69,185 | +69,185 | 0 | 4,163 | 1.50% | +4,163 |
| NVIDIA CORPORATION(NVDA) | 624 | 762 | +138 | 309 | 689 | 0.25% | +380 |
| SPDR S&P 500 ETF TR(SPY) | 7,994 | 7,934 | -60 | 3,799 | 4,150 | 1.49% | +351 |
| DARDEN RESTAURANTS INC(DRI) | 2,347 | 4,222 | +1,875 | 386 | 706 | 0.25% | +320 |
| DISNEY WALT CO(DIS) | 14,255 | 13,112 | -1,143 | 1,287 | 1,604 | 0.58% | +317 |
| ELEVANCE HEALTH INC(ELV) | 6,568 | 6,578 | +10 | 3,097 | 3,411 | 1.23% | +314 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,185 | +1,185 | 0 | 310 | 0.11% | +310 |
| THE CIGNA GROUP(CI) | 6,642 | 6,321 | -321 | 1,989 | 2,296 | 0.83% | +307 |
| INVESCO QQQ TR | 9,654 | 9,588 | -66 | 3,954 | 4,257 | 1.53% | +304 |
| BANK AMERICA CORP | 55,844 | 57,481 | +1,637 | 1,880 | 2,180 | 0.78% | +299 |
| MICROSOFT CORP(MSFT) | 22,649 | 20,871 | -1,778 | 8,517 | 8,781 | 3.16% | +264 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 11,891 | 12,879 | +988 | 919 | 1,171 | 0.42% | +251 |
| ABBVIE INC(ABBV) | 11,126 | 10,821 | -305 | 1,724 | 1,970 | 0.71% | +246 |
| BERKSHIRE HATHAWAY INC DEL | 4,990 | 4,744 | -246 | 1,780 | 1,995 | 0.72% | +215 |
| HOME DEPOT INC(HD) | 15,676 | 14,713 | -963 | 5,432 | 5,644 | 2.03% | +211 |
| VANGUARD INDEX FDS | 19,138 | 18,655 | -483 | 4,452 | 4,661 | 1.68% | +209 |
| KROGER CO(KR) | 0 | 3,595 | +3,595 | 0 | 205 | 0.07% | +205 |
| ISHARES TR CORE DIV GRWTH | 72,638 | 70,765 | -1,873 | 3,909 | 4,109 | 1.48% | +199 |
| VISA INC(V) | 17,499 | 17,018 | -481 | 4,556 | 4,749 | 1.71% | +194 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,085 | 1,269 | 0.46% | +184 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 23,012 | +23,012 | 0 | 5,754 | 2.07% | +5,754 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 113,962 | 113,248 | -714 | 3,876 | 4,059 | 1.46% | +183 |
| DOLLAR GEN CORP NEW(DG) | 3,856 | 4,509 | +653 | 524 | 704 | 0.25% | +179 |
| COSTCO WHSL CORP NEW(COST) | 6,740 | 6,316 | -424 | 4,449 | 4,627 | 1.66% | +178 |
| CHUBB LIMITED COM | 7,202 | 6,961 | -241 | 1,628 | 1,804 | 0.65% | +176 |
| ISHARES TR | 43,728 | 42,304 | -1,424 | 2,818 | 2,990 | 1.07% | +172 |
| ALPHABET INC(GOOG) | 34,685 | 33,217 | -1,468 | 4,845 | 5,013 | 1.80% | +168 |
| INTUIT(INTU) | 2,071 | 2,235 | +164 | 1,294 | 1,453 | 0.52% | +158 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,301 | 2,368 | +67 | 1,221 | 1,376 | 0.49% | +155 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 54,053 | 54,523 | +470 | 1,857 | 2,004 | 0.72% | +146 |
| GENERAL MTRS CO(GM) | 0 | 13,060 | +13,060 | 0 | 592 | 0.21% | +592 |
| DANAHER CORPORATION(DHR) | 0 | 5,554 | +5,554 | 0 | 1,387 | 0.50% | +1,387 |
| DEERE & CO(DE) | 7,783 | 7,922 | +139 | 3,112 | 3,254 | 1.17% | +142 |
| CAPITAL ONE FINL CORP(COF) | 7,919 | 7,920 | +1 | 1,038 | 1,179 | 0.42% | +141 |
| GENERAL DYNAMICS CORP(GD) | 9,336 | 9,063 | -273 | 2,424 | 2,560 | 0.92% | +136 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 24,554 | 24,029 | -525 | 2,100 | 2,232 | 0.80% | +132 |
| MASTERCARD INCORPORATED(MA) | 2,258 | 2,272 | +14 | 963 | 1,094 | 0.39% | +131 |
| CSX CORP(CSX) | 69,710 | 68,455 | -1,255 | 2,417 | 2,538 | 0.91% | +121 |
| NORTHROP GRUMMAN CORP(NOC) | 5,648 | 5,773 | +125 | 2,644 | 2,763 | 0.99% | +119 |
| FIRST TR EXCH TRADED FD III | 0 | 280,276 | +280,276 | 0 | 4,854 | 1.75% | +4,854 |
| WELLS FARGO CO NEW(WFC) | 12,800 | 12,800 | 0 | 630 | 742 | 0.27% | +112 |
| ISHARES TR CORE MSCI PAC | 23,062 | 23,383 | +321 | 1,372 | 1,480 | 0.53% | +108 |
| VANGUARD INDEX FDS | 10,256 | 10,119 | -137 | 1,846 | 1,942 | 0.70% | +96 |
| COCA COLA CO(KO) | 82,679 | 81,052 | -1,627 | 4,872 | 4,959 | 1.78% | +86 |
| CHEVRON CORP NEW(CVX) | 7,186 | 7,335 | +149 | 1,072 | 1,157 | 0.42% | +85 |
| CITIGROUP INC(C) | 6,151 | 6,330 | +179 | 316 | 400 | 0.14% | +84 |
| FIFTH THIRD BANCORP(FITB) | 6,592 | 8,226 | +1,634 | 227 | 306 | 0.11% | +79 |
| NORFOLK SOUTHN CORP(NSC) | 6,179 | 6,031 | -148 | 1,461 | 1,537 | 0.55% | +77 |
| FEDEX CORP(FDX) | 0 | 1,509 | +1,509 | 0 | 437 | 0.16% | +437 |
| CVS HEALTH CORP(CVS) | 19,036 | 19,687 | +651 | 1,503 | 1,570 | 0.56% | +67 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 9,572 | +9,572 | 0 | 601 | 0.22% | +601 |
| LOCKHEED MARTIN CORP(LMT) | 8,181 | 8,294 | +113 | 3,708 | 3,773 | 1.36% | +65 |
| ISHARES TR | 12,049 | 11,952 | -97 | 1,525 | 1,577 | 0.57% | +51 |
| GSK PLC(GSK) | 6,400 | 6,400 | 0 | 237 | 274 | 0.10% | +37 |
| JOHNSON & JOHNSON(JNJ) | 31,482 | 31,407 | -75 | 4,934 | 4,968 | 1.79% | +34 |
| COMCAST CORP NEW(CCZ) | 0 | 5,453 | +5,453 | 0 | 236 | 0.08% | +236 |
| CONAGRA BRANDS INC(CAG) | 26,148 | 26,147 | -1 | 749 | 775 | 0.28% | +26 |
| SCHWAB CHARLES CORP(SCHW) | 6,310 | 6,310 | 0 | 434 | 456 | 0.16% | +22 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 14,748 | +14,748 | 0 | 445 | 0.16% | +445 |
| MEDTRONIC PLC(MDT) | 0 | 3,568 | +3,568 | 0 | 311 | 0.11% | +311 |
| ISHARES TR | 2,566 | 2,494 | -72 | 298 | 313 | 0.11% | +14 |
| ABBOTT LABS | 8,795 | 8,640 | -155 | 968 | 982 | 0.35% | +14 |
| TRUIST FINL CORP(TFC) | 6,744 | 6,694 | -50 | 249 | 261 | 0.09% | +12 |
| AMERICAN TOWER CORP NEW(AMT) | 1,191 | 1,357 | +166 | 257 | 268 | 0.10% | +11 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 35,334 | 36,195 | +861 | 951 | 961 | 0.35% | +10 |
| AFLAC INC(AFL) | 2,500 | 2,500 | 0 | 206 | 215 | 0.08% | +8 |
| PAYCHEX INC(PAYX) | 2,050 | 2,050 | 0 | 244 | 252 | 0.09% | +8 |
| LAMB WESTON HLDGS INC(LW) | 11,157 | 11,382 | +225 | 1,206 | 1,213 | 0.44% | +7 |
| SOUTHERN CO(SO) | 37,538 | 36,773 | -765 | 2,632 | 2,638 | 0.95% | +6 |
| PEPSICO INC(PEP) | 15,497 | 15,050 | -447 | 2,632 | 2,634 | 0.95% | +2 |
| VANECK ETF TRUST FALLEN ANGEL HG | 139,632 | 138,495 | -1,137 | 4,019 | 4,019 | 1.44% | +1 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 8,544 | 8,544 | 0 | 413 | 412 | 0.15% | -1 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 7,215 | +7,215 | 0 | 211 | 0.08% | +211 |
| SPDR SER TR ST STR SP DIV | 2,709 | 2,549 | -160 | 339 | 335 | 0.12% | -4 |
| FIRST SOLAR INC(FSLR) | 4,881 | 4,950 | +69 | 841 | 836 | 0.30% | -5 |
| PROLOGIS INC.(PLD) | 16,634 | 16,976 | +342 | 2,217 | 2,211 | 0.79% | -7 |
| UNION PAC CORP(UNP) | 8,688 | 8,638 | -50 | 2,134 | 2,124 | 0.76% | -10 |
| NOVARTIS AG(NVS) | 0 | 3,250 | +3,250 | 0 | 314 | 0.11% | +314 |
| ELECTRONIC ARTS INC(EA) | 3,406 | 3,403 | -3 | 466 | 451 | 0.16% | -14 |
| UNITED PARCEL SERVICE INC(UPS) | 3,529 | 3,554 | +25 | 555 | 528 | 0.19% | -27 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 4,941 | +4,941 | 0 | 228 | 0.08% | +228 |
| MONDELEZ INTL INC(MDLZ) | 11,597 | 11,588 | -9 | 840 | 811 | 0.29% | -29 |
| REALTY INCOME CORP(O) | 9,650 | 9,690 | +40 | 554 | 524 | 0.19% | -30 |
| CISCO SYS INC(CSCO) | 0 | 32,837 | +32,837 | 0 | 1,639 | 0.59% | +1,639 |