Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSHORT TREAS BD | 353,617 | 351,762 | -1,855 | $38.94M | $38.88M | 15.18% | -$60.1K |
| Microsoft Corporation(MSFT) | 46,580 | 46,653 | +73 | $17.52M | $19.63M | 7.66% | +$2.11M |
| Vanguard Specialized FundsDIV APP ETF | 61,649 | 61,221 | -428 | $10.51M | $11.18M | 4.36% | +$674.3K |
| Stryker Corporation(SYK) | 18,923 | 18,606 | -317 | $5.67M | $6.66M | 2.60% | +$991.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 39,601 | 42,986 | +3,385 | $5.40M | $6.35M | 2.48% | +$949.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 41,696 | 60,661 | +18,965 | $3.97M | $6.15M | 2.40% | +$2.18M |
| Apple Inc.(AAPL) | 36,003 | 35,634 | -369 | $6.93M | $6.11M | 2.39% | -$821.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 72,442 | 71,704 | -738 | $5.65M | $5.99M | 2.34% | +$340.4K |
| NVIDIA Corporation(NVDA) | 6,412 | 5,506 | -906 | $3.18M | $4.97M | 1.94% | +$1.80M |
| Johnson & Johnson(JNJ) | 30,656 | 29,937 | -719 | $4.81M | $4.74M | 1.85% | -$69.3K |
| Berkshire Hathaway Inc DelCL B | 10,659 | 10,660 | +1 | $3.80M | $4.48M | 1.75% | +$681.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 32,482 | 42,378 | +9,896 | $2.72M | $4.00M | 1.56% | +$1.28M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 52,834 | 62,592 | +9,758 | $2.90M | $3.62M | 1.41% | +$716.8K |
| Exxon Mobil Corp | 26,895 | 26,939 | +44 | $2.69M | $3.13M | 1.22% | +$442.4K |
| Merck & Co., Inc.(MRK) | 22,778 | 22,594 | -184 | $2.48M | $2.98M | 1.16% | +$498.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 25,748 | 23,212 | -2,536 | $2.94M | $2.92M | 1.14% | -$11.2K |
| Alphabet Inc.CL A(GOOG) | 14,873 | 18,275 | +3,402 | $2.08M | $2.76M | 1.08% | +$680.6K |
| Walmart Inc.(WMT) | 14,755 | 44,569 | +29,814 | $2.33M | $2.68M | 1.05% | +$355.6K |
| Costco Wholesale Corporation(COST) | 3,615 | 3,558 | -57 | $2.39M | $2.61M | 1.02% | +$220.2K |
| JPMorgan Chase & Co.(JPM) | 11,568 | 12,909 | +1,341 | $1.97M | $2.59M | 1.01% | +$618.0K |
| Amazon.com, Inc.(AMZN) | 11,617 | 13,983 | +2,366 | $1.77M | $2.52M | 0.98% | +$757.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 32,278 | 32,583 | +305 | $2.32M | $2.49M | 0.97% | +$163.1K |
| The Home Depot, Inc.(HD) | 5,680 | 6,394 | +714 | $1.97M | $2.45M | 0.96% | +$484.3K |
| The Coca-Cola Company(KO) | 41,002 | 37,874 | -3,128 | $2.42M | $2.32M | 0.90% | -$99.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,852 | 4,212 | -640 | $2.31M | $2.20M | 0.86% | -$103.0K |
| The Procter & Gamble Company(PG) | 13,275 | 13,158 | -117 | $1.95M | $2.13M | 0.83% | +$189.5K |
| Chevron Corporation(CVX) | 14,302 | 13,181 | -1,121 | $2.13M | $2.08M | 0.81% | -$54.2K |
| Union Pacific Corporation(UNP) | 8,609 | 8,280 | -329 | $2.11M | $2.04M | 0.79% | -$78.3K |
| PepsiCo, Inc.(PEP) | 11,763 | 11,173 | -590 | $2.00M | $1.96M | 0.76% | -$42.4K |
| Emerson Electric Co.(EMR) | 17,117 | 17,133 | +16 | $1.67M | $1.94M | 0.76% | +$277.2K |
| Tyler Technologies, Inc.(TYL) | 4,544 | 4,482 | -62 | $1.90M | $1.90M | 0.74% | +$5.0K |
| Oracle Corporation(ORCL) | 14,007 | 13,737 | -270 | $1.48M | $1.73M | 0.67% | +$248.8K |
| The Allstate Corporation(ALL) | 8,695 | 9,757 | +1,062 | $1.22M | $1.69M | 0.66% | +$470.8K |
| Ishares TrRUSSELL 2000 ETF | 3,217 | 7,843 | +4,626 | $645.7K | $1.65M | 0.64% | +$1.00M |
| Meta Platforms, Inc.CL A(META) | 2,071 | 3,236 | +1,165 | $733.1K | $1.57M | 0.61% | +$838.4K |
| Lowe's Companies, Inc.(LOW) | 5,937 | 5,844 | -93 | $1.32M | $1.49M | 0.58% | +$167.4K |
| RTX Corporation(RTX) | 16,193 | 15,019 | -1,174 | $1.36M | $1.46M | 0.57% | +$102.4K |
| 3M Company(MMM) | 13,646 | 13,314 | -332 | $1.49M | $1.41M | 0.55% | -$79.6K |
| AbbVie Inc.(ABBV) | 7,869 | 7,692 | -177 | $1.22M | $1.40M | 0.55% | +$181.3K |
| The Walt Disney Company(DIS) | 11,304 | 11,249 | -55 | $1.02M | $1.38M | 0.54% | +$355.9K |
| Automatic Data Processing In | 5,502 | 5,464 | -38 | $1.28M | $1.36M | 0.53% | +$82.8K |
| Broadcom Inc.(AVGO) | 1,040 | 1,029 | -11 | $1.16M | $1.36M | 0.53% | +$203.0K |
| Cleveland-Cliffs Inc.(CLF) | 59,000 | 59,500 | +500 | $1.20M | $1.35M | 0.53% | +$148.3K |
| Westwood Holdings Group, Inc.(WHG) | 104,139 | 104,139 | 0 | $1.31M | $1.28M | 0.50% | -$26.0K |
| Trane Technologies plcSHS(TT) | 2,617 | 4,266 | +1,649 | $638.3K | $1.28M | 0.50% | +$642.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,132 | 2,263 | -869 | $1.59M | $1.26M | 0.49% | -$330.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 36,791 | 38,177 | +1,386 | $1.14M | $1.21M | 0.47% | +$66.3K |
| UnitedHealth Group Incorporated(UNH) | 1,983 | 2,338 | +355 | $1.04M | $1.16M | 0.45% | +$112.3K |
| Intel Corporation(INTC) | 25,472 | 25,423 | -49 | $1.28M | $1.12M | 0.44% | -$157.0K |
| Salesforce, Inc.(CRM) | 2,400 | 3,714 | +1,314 | $631.5K | $1.12M | 0.44% | +$487.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,080 | 1,147 | +67 | $817.5K | $1.11M | 0.43% | +$295.7K |
| Visa Inc.CL A(V) | 2,387 | 3,875 | +1,488 | $621.6K | $1.08M | 0.42% | +$459.8K |
| Verizon Communications Inc.(VZ) | 25,995 | 24,701 | -1,294 | $980.0K | $1.04M | 0.40% | +$56.4K |
| Genuine Parts Company(GPC) | 6,404 | 6,425 | +21 | $887.0K | $995.4K | 0.39% | +$108.4K |
| TransDigm Group Incorporated(TDG) | 804 | 799 | -5 | $813.3K | $984.0K | 0.38% | +$170.7K |
| CME Group Inc.(CME) | 4,483 | 4,538 | +55 | $944.2K | $977.1K | 0.38% | +$32.8K |
| Colgate-Palmolive Company(CL) | 10,881 | 10,842 | -39 | $867.3K | $976.3K | 0.38% | +$109.0K |
| Advanced Micro Devices, Inc.(AMD) | 3,104 | 5,407 | +2,303 | $457.6K | $975.9K | 0.38% | +$518.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,596 | 4,558 | -38 | $870.7K | $938.8K | 0.37% | +$68.0K |
| GE Aerospace(GE) | 5,323 | 5,318 | -5 | $679.3K | $933.5K | 0.36% | +$254.2K |
| Intercontinental Exchange, Inc.(ICE) | 4,550 | 6,714 | +2,164 | $584.4K | $922.8K | 0.36% | +$338.4K |
| SLB N.V.(SLB) | 16,694 | 16,708 | +14 | $868.7K | $915.7K | 0.36% | +$47.0K |
| Amgen Inc.(AMGN) | 3,063 | 3,201 | +138 | $882.1K | $910.2K | 0.36% | +$28.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,867 | 1,867 | 0 | $815.5K | $897.5K | 0.35% | +$82.0K |
| Honeywell International Inc.(HON) | 4,354 | 4,215 | -139 | $913.1K | $865.1K | 0.34% | -$48.1K |
| Duke Energy Corporation(DUK) | 9,944 | 8,914 | -1,030 | $965.0K | $862.0K | 0.34% | -$103.0K |
| Ishares Tr1 3 YR TREAS BD | 11,822 | 10,530 | -1,292 | $969.8K | $861.2K | 0.34% | -$108.5K |
| Cisco Systems, Inc.(CSCO) | 18,005 | 17,034 | -971 | $909.6K | $850.2K | 0.33% | -$59.5K |
| Amplify Etf TrCWP ENHANCED DIV | 21,392 | 21,651 | +259 | $781.9K | $841.8K | 0.33% | +$59.9K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 5,565 | 5,772 | +207 | $735.2K | $840.6K | 0.33% | +$105.3K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 26,459 | 23,815 | -2,644 | $863.6K | $838.0K | 0.33% | -$25.6K |
| Arthur J. Gallagher & Co.(AJG) | 3,342 | 3,346 | +4 | $751.6K | $836.5K | 0.33% | +$85.0K |
| Eaton Corporation plcSHS(ETN) | 2,636 | 2,652 | +16 | $634.9K | $829.3K | 0.32% | +$194.5K |
| The TJX Companies, Inc.(TJX) | 4,904 | 7,862 | +2,958 | $460.0K | $797.4K | 0.31% | +$337.3K |
| Chubb Limited COM | 3,051 | 3,070 | +19 | $689.5K | $795.5K | 0.31% | +$106.0K |
| Abbott Labs | 6,772 | 6,782 | +10 | $745.4K | $770.9K | 0.30% | +$25.5K |
| Edwards Lifesciences Corp | 5,581 | 7,981 | +2,400 | $425.6K | $762.7K | 0.30% | +$337.1K |
| IQVIA Holdings Inc.(IQV) | 1,861 | 3,000 | +1,139 | $430.6K | $758.7K | 0.30% | +$328.1K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 43,000 | 41,000 | -2,000 | $872.5K | $753.6K | 0.29% | -$118.9K |
| Nxp Semiconductors N V COM | 1,868 | 3,016 | +1,148 | $429.0K | $747.3K | 0.29% | +$318.3K |
| Eli Lilly and Company(LLY) | 739 | 939 | +200 | $430.8K | $730.5K | 0.29% | +$299.7K |
| Vanguard Index FdsVALUE ETF | 4,378 | 4,391 | +13 | $654.6K | $715.0K | 0.28% | +$60.4K |
| Nucor Corporation(NUE) | 3,608 | 3,610 | +2 | $627.9K | $714.5K | 0.28% | +$86.6K |
| The Southern Company(SO) | 9,919 | 9,765 | -154 | $695.5K | $700.5K | 0.27% | +$5.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 10,656 | 10,541 | -115 | $667.6K | $694.1K | 0.27% | +$26.5K |
| Ishares TrRussell 1000 Growth ETF | 2,008 | 2,008 | 0 | $608.8K | $676.8K | 0.26% | +$68.0K |
| Halliburton Company(HAL) | 11,050 | 17,137 | +6,087 | $399.5K | $675.6K | 0.26% | +$276.1K |
| Alphabet Inc.CL C(GOOG) | 4,364 | 4,393 | +29 | $615.0K | $668.9K | 0.26% | +$53.9K |
| RPM International Inc.(RPM) | 5,579 | 5,579 | 0 | $622.8K | $663.6K | 0.26% | +$40.9K |
| Carrier Global Corporation(CARR) | 11,641 | 11,400 | -241 | $668.7K | $662.7K | 0.26% | -$6.1K |
| United Parcel Service, Inc.CL B(UPS) | 4,510 | 4,448 | -62 | $709.2K | $661.2K | 0.26% | -$48.0K |
| Regions Financial Corporation(RF) | 30,757 | 30,757 | 0 | $596.1K | $647.1K | 0.25% | +$51.1K |
| Fiserv, Inc.(FISV) | 2,402 | 3,882 | +1,480 | $319.1K | $620.4K | 0.24% | +$301.3K |
| The Boeing Company(BA) | 3,012 | 3,086 | +74 | $785.0K | $595.5K | 0.23% | -$189.5K |
| Philip Morris International Inc.(PM) | 6,342 | 6,469 | +127 | $596.7K | $592.7K | 0.23% | -$4.0K |
| Otis Worldwide Corporation(OTIS) | 6,034 | 5,911 | -123 | $539.9K | $586.8K | 0.23% | +$46.9K |
| Constellation Brands, Inc.CL A(STZ) | 2,143 | 2,143 | 0 | $518.0K | $582.5K | 0.23% | +$64.5K |
| Marathon Petroleum Corporation(MPC) | 2,855 | 2,884 | +29 | $423.6K | $581.1K | 0.23% | +$157.6K |
| International Business Machines Corporation(IBM) | 3,031 | 3,041 | +10 | $495.8K | $580.7K | 0.23% | +$84.9K |
| L3Harris Technologies, Inc.(LHX) | 1,743 | 2,688 | +945 | $367.1K | $572.8K | 0.22% | +$205.7K |