Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 155,013 | +155,013 | 0 | 2,990 | 1.09% | +2,990 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 69,303 | 96,794 | +27,491 | 5,882 | 8,702 | 3.18% | +2,820 |
| NEXTERA ENERGY INC(NEE) | 149,612 | 174,271 | +24,659 | 9,087 | 11,138 | 4.07% | +2,050 |
| VANGUARD INDEX FDS | 0 | 7,788 | +7,788 | 0 | 2,024 | 0.74% | +2,024 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 86,623 | +86,623 | 0 | 1,927 | 0.70% | +1,927 |
| AMAZON COM INC(AMZN) | 77,463 | 75,028 | -2,435 | 11,770 | 13,534 | 4.94% | +1,764 |
| LAUDER ESTEE COS INC(EL) | 56,965 | 64,993 | +8,028 | 8,331 | 10,019 | 3.66% | +1,687 |
| SOUTHERN CO(SO) | 5,826 | 26,714 | +20,888 | 409 | 1,916 | 0.70% | +1,508 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,393 | 11,520 | +6,127 | 882 | 2,200 | 0.80% | +1,318 |
| VALERO ENERGY CORP(VLO) | 38,882 | 36,975 | -1,907 | 5,055 | 6,311 | 2.30% | +1,257 |
| ECOLAB INC(ECL) | 47,493 | 46,220 | -1,273 | 9,420 | 10,672 | 3.90% | +1,252 |
| US BANCORP DEL(USB) | 171,065 | 187,025 | +15,960 | 7,404 | 8,360 | 3.05% | +956 |
| JOHNSON & JOHNSON(JNJ) | 28,547 | 33,344 | +4,797 | 4,474 | 5,275 | 1.93% | +800 |
| CORTEVA INC(CTVA) | 43,775 | 50,167 | +6,392 | 2,098 | 2,893 | 1.06% | +795 |
| LOWES COS INC(LOW) | 8,479 | 10,284 | +1,805 | 1,887 | 2,620 | 0.96% | +733 |
| AMERICAN TOWER CORP NEW(AMT) | 18,515 | 23,935 | +5,420 | 3,997 | 4,729 | 1.73% | +732 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,807 | 10,178 | +371 | 5,205 | 5,916 | 2.16% | +710 |
| SCHWAB STRATEGIC TR | 31,244 | 39,371 | +8,127 | 1,762 | 2,443 | 0.89% | +681 |
| CISCO SYS INC(CSCO) | 11,547 | 25,187 | +13,640 | 583 | 1,257 | 0.46% | +674 |
| ENBRIDGE INC(ENB) | 229,663 | 247,091 | +17,428 | 8,272 | 8,940 | 3.26% | +667 |
| DISNEY WALT CO(DIS) | 8,825 | 11,680 | +2,855 | 797 | 1,429 | 0.52% | +632 |
| COMCAST CORP NEW(CCZ) | 14,334 | 28,802 | +14,468 | 629 | 1,249 | 0.46% | +620 |
| HONEYWELL INTL INC(HON) | 36,531 | 40,268 | +3,737 | 7,661 | 8,265 | 3.02% | +604 |
| LOCKHEED MARTIN CORP(LMT) | 9,286 | 10,526 | +1,240 | 4,209 | 4,788 | 1.75% | +579 |
| ALPHABET INC(GOOG) | 65,716 | 64,606 | -1,110 | 9,180 | 9,751 | 3.56% | +571 |
| META PLATFORMS INC(META) | 26,082 | 20,151 | -5,931 | 9,232 | 9,785 | 3.57% | +553 |
| MASTERCARD INCORPORATED(MA) | 11,723 | 11,453 | -270 | 5,000 | 5,515 | 2.01% | +515 |
| S&P GLOBAL INC(SPGI) | 0 | 1,171 | +1,171 | 0 | 498 | 0.18% | +498 |
| MICROSOFT CORP(MSFT) | 26,113 | 24,518 | -1,595 | 9,819 | 10,315 | 3.77% | +496 |
| UNITEDHEALTH GROUP INC(UNH) | 7,213 | 8,661 | +1,448 | 3,797 | 4,285 | 1.56% | +487 |
| DOMINION ENERGY INC(D) | 173,075 | 175,034 | +1,959 | 8,135 | 8,610 | 3.14% | +475 |
| AIR PRODS & CHEMS INC | 2,120 | 4,323 | +2,203 | 580 | 1,047 | 0.38% | +467 |
| STARBUCKS CORP(SBUX) | 13,912 | 19,321 | +5,409 | 1,336 | 1,766 | 0.64% | +430 |
| RTX CORPORATION(RTX) | 25,066 | 25,936 | +870 | 2,109 | 2,530 | 0.92% | +420 |
| PARKER-HANNIFIN CORP(PH) | 4,135 | 4,119 | -16 | 1,905 | 2,289 | 0.84% | +384 |
| COSTAR GROUP INC(CSGP) | 36,096 | 36,083 | -13 | 3,154 | 3,486 | 1.27% | +331 |
| AGILENT TECHNOLOGIES INC(A) | 32,967 | 33,762 | +795 | 4,583 | 4,913 | 1.79% | +329 |
| CATERPILLAR INC(CAT) | 0 | 892 | +892 | 0 | 327 | 0.12% | +327 |
| VISA INC(V) | 17,138 | 17,068 | -70 | 4,462 | 4,763 | 1.74% | +302 |
| JPMORGAN CHASE & CO(JPM) | 14,624 | 13,917 | -707 | 2,488 | 2,788 | 1.02% | +300 |
| HOME DEPOT INC(HD) | 18,819 | 17,776 | -1,043 | 6,522 | 6,819 | 2.49% | +297 |
| ISHARES TR | 2,304 | 15,338 | +13,034 | 638 | 932 | 0.34% | +293 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,203 | 7,265 | +3,062 | 340 | 625 | 0.23% | +284 |
| ISHARES TR | 4,004 | 5,826 | +1,822 | 433 | 644 | 0.24% | +210 |
| AUTOMATIC DATA PROCESSING IN | 2,885 | 3,507 | +622 | 672 | 876 | 0.32% | +204 |
| LINDE PLC(LIN) | 16,139 | 14,689 | -1,450 | 6,628 | 6,820 | 2.49% | +192 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,085 | 1,269 | 0.46% | +184 |
| CBRE GROUP INC(CBRE) | 103,527 | 100,477 | -3,050 | 9,637 | 9,770 | 3.57% | +133 |
| XYLEM INC(XYL) | 9,959 | 9,807 | -152 | 1,139 | 1,267 | 0.46% | +129 |
| WALMART INC(WMT) | 4,229 | 12,881 | +8,652 | 667 | 775 | 0.28% | +108 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,993 | 1,993 | 0 | 543 | 620 | 0.23% | +78 |
| ROCKWELL AUTOMATION INC(ROK) | 1,494 | 1,847 | +353 | 464 | 538 | 0.20% | +74 |
| COLGATE PALMOLIVE CO(CL) | 10,393 | 10,013 | -380 | 828 | 902 | 0.33% | +73 |
| GENERAL DYNAMICS CORP(GD) | 4,455 | 4,336 | -119 | 1,157 | 1,225 | 0.45% | +68 |
| ISHARES TR | 2,008 | 2,008 | 0 | 609 | 677 | 0.25% | +68 |
| INVESCO EXCH TRD SLF IDX FD | 88,424 | 90,298 | +1,874 | 2,010 | 2,072 | 0.76% | +62 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,623 | 2,499 | -124 | 633 | 687 | 0.25% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 629 | 629 | 0 | 224 | 265 | 0.10% | +40 |
| ISHARES TR | 1,649 | 1,649 | 0 | 272 | 295 | 0.11% | +23 |
| SPDR SER TR ST STR SP DIV | 2,687 | 2,687 | 0 | 336 | 353 | 0.13% | +17 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 85,220 | 85,723 | +503 | 1,971 | 1,987 | 0.73% | +16 |
| WASTE MGMT INC DEL(WM) | 1,149 | 1,005 | -144 | 206 | 214 | 0.08% | +8 |
| JONES LANG LASALLE INC(JLL) | 1,251 | 1,253 | +2 | 236 | 244 | 0.09% | +8 |
| INVESCO EXCH TRD SLF IDX FD | 91,565 | 91,771 | +206 | 2,080 | 2,086 | 0.76% | +6 |
| BARCLAYS PLC(Call) | 100,000 | 0 | -100,000 | 0 | 0 | — | -0 |
| MCDONALDS CORP(MCD) | 772 | 811 | +39 | 229 | 229 | 0.08% | -0 |
| INVESCO EXCH TRD SLF IDX FD | 155,173 | 155,347 | +174 | 3,174 | 3,174 | 1.16% | -0 |
| MEDTRONIC PLC(MDT) | 2,543 | 2,344 | -199 | 209 | 204 | 0.07% | -5 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 161,022 | 161,475 | +453 | 3,108 | 3,102 | 1.13% | -6 |
| COSTCO WHSL CORP NEW(COST) | 11,902 | 10,711 | -1,191 | 7,856 | 7,847 | 2.87% | -9 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,296 | 1,251 | -45 | 455 | 434 | 0.16% | -21 |
| EQUINIX INC(EQIX) | 2,297 | 2,178 | -119 | 1,850 | 1,798 | 0.66% | -52 |
| APPLIED MATLS INC | 2,233 | 1,063 | -1,170 | 362 | 219 | 0.08% | -143 |
| EXXON MOBIL CORP | 4,155 | 2,256 | -1,899 | 415 | 262 | 0.10% | -153 |
| CRESCENT PT ENERGY CORP | 28,000 | 0 | -28,000 | 194 | 0 | — | -194 |
| PFIZER INC(PFE) | 6,968 | 0 | -6,968 | 201 | 0 | — | -201 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 8,000 | 0 | -8,000 | 201 | 0 | — | -201 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,000 | 0 | -10,000 | 204 | 0 | — | -204 |
| MPLX LP(MPLX) | 5,600 | 0 | -5,600 | 206 | 0 | — | -206 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,800 | 0 | -3,800 | 209 | 0 | — | -209 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,000 | 0 | -11,000 | 213 | 0 | — | -213 |
| GOLDEN OCEAN GROUP LTD | 22,000 | 0 | -22,000 | 215 | 0 | — | -215 |
| ISHARES TR CORE DIV GRWTH | 4,000 | 0 | -4,000 | 215 | 0 | — | -215 |
| BARCLAYS PLC | 30,000 | 0 | -30,000 | 236 | 0 | — | -236 |
| ONEOK INC NEW(OKE) | 3,810 | 0 | -3,810 | 268 | 0 | — | -268 |
| ALBEMARLE CORP(ALB) | 2,000 | 0 | -2,000 | 289 | 0 | — | -289 |
| D R HORTON INC(DHI) | 2,400 | 0 | -2,400 | 365 | 0 | — | -365 |
| TEXAS INSTRS INC(TXN) | 6,576 | 2,562 | -4,014 | 1,121 | 446 | 0.16% | -675 |
| INTEL CORP(INTC) | 16,407 | 0 | -16,407 | 824 | 0 | — | -824 |
| INVESCO EXCH TRD SLF IDX FD | 147,526 | 0 | -147,526 | 3,081 | 0 | — | -3,081 |
| APPLE INC(AAPL) | 90,893 | 69,609 | -21,284 | 17,500 | 11,937 | 4.36% | -5,563 |