Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 39,562 | 156,760 | +117,198 | 4,283 | 17,325 | 1.35% | +13,043 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 441,567 | 703,569 | +262,002 | 16,656 | 29,641 | 2.31% | +12,985 |
| JPMORGAN CHASE & CO(JPM) | 352,942 | 354,208 | +1,266 | 60,035 | 70,948 | 5.54% | +10,912 |
| NVIDIA CORPORATION(NVDA) | 23,030 | 20,433 | -2,597 | 11,405 | 18,463 | 1.44% | +7,058 |
| SCHWAB STRATEGIC TR | 465,248 | 524,442 | +59,194 | 35,419 | 42,286 | 3.30% | +6,866 |
| MICROSOFT CORP(MSFT) | 107,901 | 108,503 | +602 | 40,575 | 45,649 | 3.57% | +5,074 |
| AMAZON COM INC(AMZN) | 157,905 | 158,037 | +132 | 23,992 | 28,507 | 2.23% | +4,515 |
| VANGUARD INDEX FDS | 118,160 | 119,723 | +1,563 | 36,733 | 41,209 | 3.22% | +4,475 |
| VANECK ETF TRUST MORN SMID MO ETF | 659,045 | 726,451 | +67,406 | 20,760 | 24,779 | 1.94% | +4,019 |
| VANGUARD SPECIALIZED FUNDS | 256,539 | 257,438 | +899 | 43,714 | 47,011 | 3.67% | +3,297 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 28,251 | 33,830 | +5,579 | 4,940 | 7,611 | 0.59% | +2,671 |
| VANGUARD INDEX FDS | 78,889 | 79,666 | +777 | 18,714 | 20,705 | 1.62% | +1,991 |
| VANGUARD ADMIRAL FDS INC | 50,489 | 51,148 | +659 | 13,672 | 15,585 | 1.22% | +1,913 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 64,496 | 68,002 | +3,506 | 5,721 | 7,484 | 0.58% | +1,762 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 84,415 | 93,855 | +9,440 | 8,276 | 9,995 | 0.78% | +1,719 |
| MERCK & CO INC(MRK) | 70,195 | 70,972 | +777 | 7,653 | 9,365 | 0.73% | +1,712 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 178,941 | 219,050 | +40,109 | 4,944 | 6,622 | 0.52% | +1,678 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 56,727 | 57,192 | +465 | 9,278 | 10,921 | 0.85% | +1,644 |
| CATERPILLAR INC(CAT) | 23,521 | 23,453 | -68 | 6,954 | 8,594 | 0.67% | +1,639 |
| BERKSHIRE HATHAWAY INC DEL | 22,469 | 22,649 | +180 | 8,014 | 9,524 | 0.74% | +1,511 |
| HOME DEPOT INC(HD) | 40,094 | 40,131 | +37 | 13,895 | 15,394 | 1.20% | +1,499 |
| RTX CORPORATION(RTX) | 126,441 | 124,271 | -2,170 | 10,639 | 12,120 | 0.95% | +1,481 |
| ORACLE CORP(ORCL) | 67,752 | 68,270 | +518 | 7,143 | 8,575 | 0.67% | +1,432 |
| META PLATFORMS INC(META) | 9,104 | 9,478 | +374 | 3,222 | 4,603 | 0.36% | +1,380 |
| ELI LILLY & CO(LLY) | 6,422 | 6,509 | +87 | 3,744 | 5,064 | 0.40% | +1,320 |
| ALPHABET INC(GOOG) | 87,979 | 89,944 | +1,965 | 12,290 | 13,575 | 1.06% | +1,285 |
| PROCTER AND GAMBLE CO(PG) | 75,223 | 75,853 | +630 | 11,023 | 12,307 | 0.96% | +1,284 |
| VANGUARD WHITEHALL FDS | 129,279 | 129,629 | +350 | 14,431 | 15,684 | 1.22% | +1,252 |
| QUALCOMM INC(QCOM) | 43,979 | 44,202 | +223 | 6,361 | 7,483 | 0.58% | +1,123 |
| EXXON MOBIL CORP | 71,738 | 71,269 | -469 | 7,172 | 8,284 | 0.65% | +1,112 |
| PACER FDS TR US SM CAP CA ETF | 90,551 | 110,793 | +20,242 | 4,349 | 5,447 | 0.43% | +1,097 |
| INTUITIVE SURGICAL INC | 2,703 | 3,411 | +708 | 271 | 1,361 | 0.11% | +1,090 |
| ALPHABET INC(GOOG) | 88,024 | 88,476 | +452 | 12,405 | 13,471 | 1.05% | +1,066 |
| DISNEY WALT CO(DIS) | 25,893 | 27,761 | +1,868 | 2,338 | 3,397 | 0.27% | +1,059 |
| ABBVIE INC(ABBV) | 33,755 | 34,393 | +638 | 5,231 | 6,263 | 0.49% | +1,032 |
| CUMMINS INC(CMI) | 17,635 | 17,692 | +57 | 4,225 | 5,213 | 0.41% | +988 |
| GENERAL ELECTRIC CO(GE) | 20,566 | 20,580 | +14 | 2,625 | 3,612 | 0.28% | +988 |
| AMERICAN ELEC PWR CO INC | 19,893 | 30,030 | +10,137 | 1,616 | 2,586 | 0.20% | +970 |
| VISA INC(V) | 38,259 | 39,111 | +852 | 9,961 | 10,915 | 0.85% | +954 |
| THE CIGNA GROUP(CI) | 14,399 | 14,407 | +8 | 4,312 | 5,232 | 0.41% | +921 |
| WASTE MGMT INC DEL(WM) | 26,958 | 26,814 | -144 | 4,828 | 5,715 | 0.45% | +887 |
| ALLSTATE CORP(ALL) | 25,105 | 25,105 | 0 | 3,514 | 4,343 | 0.34% | +829 |
| SPDR S&P 500 ETF TR(SPY) | 17,470 | 17,423 | -47 | 8,303 | 9,113 | 0.71% | +810 |
| PHILLIPS 66(PSX) | 26,227 | 26,229 | +2 | 3,492 | 4,284 | 0.33% | +792 |
| INVESCO EXCH TRADED FD TR II | 2,703 | 15,621 | +12,918 | 271 | 1,029 | 0.08% | +758 |
| PRUDENTIAL FINL INC(PFH) | 44,311 | 45,474 | +1,163 | 4,595 | 5,339 | 0.42% | +743 |
| TRAVELERS COMPANIES INC(TRV) | 16,992 | 16,992 | 0 | 3,237 | 3,911 | 0.31% | +674 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 3,798 | 4,441 | 0.35% | +643 |
| VANGUARD WORLD FD INF TECH ETF | 20,007 | 19,689 | -318 | 9,683 | 10,324 | 0.81% | +640 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 22,135 | +22,135 | 0 | 637 | 0.05% | +637 |
| GOLDMAN SACHS GROUP INC(GS) | 20,154 | 20,055 | -99 | 7,775 | 8,377 | 0.65% | +602 |
| VANGUARD INDEX FDS | 32,156 | 32,253 | +97 | 7,481 | 8,059 | 0.63% | +578 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 82,225 | 86,269 | +4,044 | 4,106 | 4,679 | 0.37% | +574 |
| BANK AMERICA CORP | 114,494 | 116,664 | +2,170 | 3,855 | 4,424 | 0.35% | +569 |
| EMERSON ELEC CO(EMR) | 37,224 | 36,879 | -345 | 3,623 | 4,183 | 0.33% | +560 |
| DUKE ENERGY CORP NEW(DUK) | 26,909 | 32,724 | +5,815 | 2,611 | 3,165 | 0.25% | +553 |
| KIMBERLY-CLARK CORP(KMB) | 40,030 | 41,767 | +1,737 | 4,864 | 5,403 | 0.42% | +539 |
| GRAINGER W W INC(GWW) | 2,821 | 2,821 | 0 | 2,338 | 2,870 | 0.22% | +532 |
| CHEVRON CORP NEW(CVX) | 35,687 | 37,056 | +1,369 | 5,323 | 5,845 | 0.46% | +522 |
| NETFLIX INC(NFLX) | 3,724 | 3,824 | +100 | 1,813 | 2,322 | 0.18% | +509 |
| SOUTHERN CO(SO) | 92,163 | 97,051 | +4,888 | 6,463 | 6,962 | 0.54% | +500 |
| NEXTERA ENERGY INC(NEE) | 27,178 | 33,558 | +6,380 | 1,651 | 2,145 | 0.17% | +494 |
| ISHARES TR | 22,321 | 25,208 | +2,887 | 2,616 | 3,105 | 0.24% | +489 |
| COCA COLA CO(KO) | 80,054 | 84,840 | +4,786 | 4,718 | 5,191 | 0.41% | +473 |
| JOHNSON & JOHNSON(JNJ) | 109,146 | 111,047 | +1,901 | 17,108 | 17,567 | 1.37% | +459 |
| LOWES COS INC(LOW) | 13,896 | 13,896 | 0 | 3,093 | 3,540 | 0.28% | +447 |
| GENERAL DYNAMICS CORP(GD) | 28,294 | 27,590 | -704 | 7,347 | 7,794 | 0.61% | +447 |
| INVESCO QQQ TR | 12,398 | 12,431 | +33 | 5,077 | 5,520 | 0.43% | +442 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 103,865 | 106,040 | +2,175 | 5,710 | 6,135 | 0.48% | +425 |
| PEPSICO INC(PEP) | 29,920 | 31,421 | +1,501 | 5,082 | 5,499 | 0.43% | +417 |
| EATON CORP PLC(ETN) | 6,451 | 6,294 | -157 | 1,554 | 1,968 | 0.15% | +414 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,937 | 8,937 | 0 | 2,798 | 3,172 | 0.25% | +374 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 11,052 | 22,104 | +11,052 | 4,480 | 4,848 | 0.38% | +368 |
| VANGUARD WORLD FD | 29,430 | 29,975 | +545 | 3,219 | 3,582 | 0.28% | +364 |
| AMERICAN EXPRESS CO(AXP) | 8,274 | 8,381 | +107 | 1,550 | 1,908 | 0.15% | +358 |
| GENERAL MLS INC(GIS) | 43,494 | 45,495 | +2,001 | 2,833 | 3,183 | 0.25% | +350 |
| COSTCO WHSL CORP NEW(COST) | 5,864 | 5,744 | -120 | 3,870 | 4,208 | 0.33% | +337 |
| FIDELITY COVINGTON TRUST | 56,613 | 59,973 | +3,360 | 2,394 | 2,717 | 0.21% | +324 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,465 | 4,536 | +71 | 1,140 | 1,454 | 0.11% | +314 |
| MASTERCARD INCORPORATED(MA) | 4,979 | 5,050 | +71 | 2,124 | 2,432 | 0.19% | +308 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,226 | +5,226 | 0 | 307 | 0.02% | +307 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,791 | 3,061 | +270 | 1,481 | 1,779 | 0.14% | +298 |
| ISHARES TR | 113,638 | 118,858 | +5,220 | 10,954 | 11,251 | 0.88% | +298 |
| REALTY INCOME CORP(O) | 0 | 5,375 | +5,375 | 0 | 291 | 0.02% | +291 |
| DOW INC(DOW) | 85,830 | 86,255 | +425 | 4,707 | 4,997 | 0.39% | +290 |
| SALESFORCE INC(CRM) | 9,183 | 8,983 | -200 | 2,416 | 2,706 | 0.21% | +289 |
| VANGUARD STAR FDS | 44,528 | 47,572 | +3,044 | 2,581 | 2,869 | 0.22% | +288 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,674 | +1,674 | 0 | 275 | 0.02% | +275 |
| PARKER-HANNIFIN CORP(PH) | 2,884 | 2,884 | 0 | 1,329 | 1,603 | 0.13% | +274 |
| VANGUARD INDEX FDS | 16,714 | 16,935 | +221 | 2,499 | 2,758 | 0.22% | +259 |
| ECOLAB INC(ECL) | 0 | 1,123 | +1,123 | 0 | 259 | 0.02% | +259 |
| ALPS ETF TR SMITH CORE PLUS | 1,252,341 | 1,278,274 | +25,933 | 32,548 | 32,807 | 2.56% | +259 |
| DOMINION ENERGY INC(D) | 6,380 | 11,234 | +4,854 | 300 | 553 | 0.04% | +253 |
| DANAHER CORPORATION(DHR) | 6,181 | 6,731 | +550 | 1,430 | 1,681 | 0.13% | +251 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 78,070 | 80,555 | +2,485 | 2,159 | 2,399 | 0.19% | +239 |
| EXELON CORP(EXC) | 45,655 | 49,970 | +4,315 | 1,639 | 1,877 | 0.15% | +238 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,443 | 21,374 | -69 | 2,924 | 3,158 | 0.25% | +233 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,374 | +3,374 | 0 | 231 | 0.02% | +231 |
| WELLS FARGO CO NEW(WFC) | 17,778 | 19,081 | +1,303 | 875 | 1,106 | 0.09% | +231 |
| FIDELITY MERRIMACK STR TR | 0 | 5,077 | +5,077 | 0 | 230 | 0.02% | +230 |