Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 14,149 | 103,752 | +89,603 | 7,007 | 93,747 | 8.66% | +86,740 |
| SCHWAB STRATEGIC TR | 0 | 458,939 | +458,939 | 0 | 28,482 | 2.63% | +28,482 |
| VANGUARD INDEX FDS | 0 | 34,560 | +34,560 | 0 | 16,613 | 1.53% | +16,613 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 106,583 | +106,583 | 0 | 13,425 | 1.24% | +13,425 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 46,538 | +46,538 | 0 | 11,888 | 1.10% | +11,888 |
| HOME DEPOT INC(HD) | 11,001 | 35,640 | +24,639 | 3,812 | 13,672 | 1.26% | +9,859 |
| APPLE INC(AAPL) | 150,389 | 224,376 | +73,987 | 28,954 | 38,476 | 3.55% | +9,522 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 47,280 | +47,280 | 0 | 8,694 | 0.80% | +8,694 |
| ISHARES TR | 0 | 29,911 | +29,911 | 0 | 8,615 | 0.80% | +8,615 |
| WISDOMTREE TR(WT) | 0 | 185,398 | +185,398 | 0 | 7,757 | 0.72% | +7,757 |
| MICROSOFT CORP(MSFT) | 49,299 | 62,041 | +12,742 | 18,539 | 26,102 | 2.41% | +7,563 |
| ABBVIE INC(ABBV) | 28,870 | 66,073 | +37,203 | 4,474 | 12,032 | 1.11% | +7,558 |
| SPDR S&P 500 ETF TR(SPY) | 138,871 | 139,011 | +140 | 66,007 | 72,712 | 6.72% | +6,705 |
| ISHARES TR | 0 | 59,501 | +59,501 | 0 | 6,576 | 0.61% | +6,576 |
| ISHARES TR | 0 | 75,702 | +75,702 | 0 | 6,366 | 0.59% | +6,366 |
| BANK AMERICA CORP | 220,105 | 339,198 | +119,093 | 7,411 | 12,862 | 1.19% | +5,451 |
| ISHARES TR | 0 | 91,104 | +91,104 | 0 | 5,257 | 0.49% | +5,257 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 83,000 | +83,000 | 0 | 5,085 | — | +5,085 |
| KENVUE INC(KVUE) | 126,834 | 350,371 | +223,537 | 2,731 | 7,519 | 0.69% | +4,788 |
| SCHWAB STRATEGIC TR | 0 | 96,566 | +96,566 | 0 | 4,755 | 0.44% | +4,755 |
| CUMMINS INC(CMI) | 22,493 | 34,140 | +11,647 | 5,389 | 10,059 | 0.93% | +4,671 |
| HONEYWELL INTL INC(HON) | 0 | 22,436 | +22,436 | 0 | 4,605 | 0.43% | +4,605 |
| JPMORGAN CHASE & CO(JPM) | 45,267 | 59,270 | +14,003 | 7,700 | 11,872 | 1.10% | +4,172 |
| ALPHABET INC(GOOG) | 39,115 | 62,799 | +23,684 | 5,464 | 9,478 | 0.88% | +4,014 |
| ISHARES TR | 0 | 75,765 | +75,765 | 0 | 39,832 | 3.68% | +39,832 |
| ABBOTT LABS | 28,252 | 61,457 | +33,205 | 3,110 | 6,985 | 0.65% | +3,876 |
| AMAZON COM INC(AMZN) | 61,869 | 73,443 | +11,574 | 9,400 | 13,248 | 1.22% | +3,847 |
| M & T BK CORP(MTB) | 0 | 26,208 | +26,208 | 0 | 3,812 | 0.35% | +3,812 |
| BLACKSTONE INC(BX) | 0 | 28,593 | +28,593 | 0 | 3,756 | 0.35% | +3,756 |
| META PLATFORMS INC(META) | 15,182 | 18,006 | +2,824 | 5,374 | 8,743 | 0.81% | +3,370 |
| JOHNSON & JOHNSON(JNJ) | 32,291 | 52,737 | +20,446 | 5,061 | 8,343 | 0.77% | +3,281 |
| BROADCOM INC(AVGO) | 8,152 | 9,324 | +1,172 | 9,100 | 12,359 | 1.14% | +3,259 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 20,538 | +20,538 | 0 | 3,214 | 0.30% | +3,214 |
| MERCK & CO INC(MRK) | 43,453 | 60,152 | +16,699 | 4,737 | 7,937 | 0.73% | +3,200 |
| AMGEN INC(AMGN) | 1,279 | 12,493 | +11,214 | 368 | 3,552 | 0.33% | +3,184 |
| MCDONALDS CORP(MCD) | 19,599 | 31,153 | +11,554 | 5,811 | 8,784 | 0.81% | +2,972 |
| PPG INDS INC(PPG) | 0 | 20,421 | +20,421 | 0 | 2,959 | 0.27% | +2,959 |
| AUTOMATIC DATA PROCESSING IN | 0 | 11,709 | +11,709 | 0 | 2,924 | 0.27% | +2,924 |
| CHEVRON CORP NEW(CVX) | 29,830 | 46,236 | +16,406 | 4,449 | 7,293 | 0.67% | +2,844 |
| BERKSHIRE HATHAWAY INC DEL | 16,663 | 20,739 | +4,076 | 5,943 | 8,721 | 0.81% | +2,778 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 12,585 | +12,585 | 0 | 2,682 | 0.25% | +2,682 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 74,936 | +74,936 | 0 | 2,175 | 0.20% | +2,175 |
| LOWES COS INC(LOW) | 18,635 | 24,105 | +5,470 | 4,147 | 6,140 | 0.57% | +1,993 |
| SCHWAB STRATEGIC TR | 0 | 23,801 | +23,801 | 0 | 1,938 | 0.18% | +1,938 |
| PROCTER AND GAMBLE CO(PG) | 0 | 50,652 | +50,652 | 0 | 8,218 | 0.76% | +8,218 |
| VISA INC(V) | 32,385 | 36,321 | +3,936 | 8,431 | 10,136 | 0.94% | +1,705 |
| EXXON MOBIL CORP | 78,050 | 80,878 | +2,828 | 7,803 | 9,401 | 0.87% | +1,598 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 19,229 | +19,229 | 0 | 1,548 | 0.14% | +1,548 |
| DISNEY WALT CO(DIS) | 37,125 | 40,023 | +2,898 | 3,352 | 4,897 | 0.45% | +1,545 |
| ISHARES TR | 7,637 | 11,436 | +3,799 | 2,315 | 3,855 | 0.36% | +1,539 |
| ORACLE CORP(ORCL) | 0 | 14,993 | +14,993 | 0 | 1,883 | 0.17% | +1,883 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 39,125 | +39,125 | 0 | 1,440 | 0.13% | +1,440 |
| ALPHABET INC(GOOG) | 5,032 | 14,055 | +9,023 | 709 | 2,140 | 0.20% | +1,431 |
| ELI LILLY & CO(LLY) | 13,640 | 11,982 | -1,658 | 7,951 | 9,321 | 0.86% | +1,370 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,709 | +7,709 | 0 | 1,306 | 0.12% | +1,306 |
| CATERPILLAR INC(CAT) | 1,148 | 4,484 | +3,336 | 339 | 1,643 | 0.15% | +1,304 |
| VANGUARD INDEX FDS | 61,029 | 60,678 | -351 | 14,477 | 15,770 | 1.46% | +1,293 |
| VANGUARD INDEX FDS | 0 | 5,522 | +5,522 | 0 | 1,262 | 0.12% | +1,262 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 64,698 | 65,615 | +917 | 12,453 | 13,666 | 1.26% | +1,213 |
| ISHARES TR | 7,625 | 12,797 | +5,172 | 1,530 | 2,691 | 0.25% | +1,161 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 33,308 | +33,308 | 0 | 1,138 | 0.11% | +1,138 |
| THE CIGNA GROUP(CI) | 0 | 3,014 | +3,014 | 0 | 1,095 | 0.10% | +1,095 |
| ISHARES TR | 0 | 8,783 | +8,783 | 0 | 1,082 | 0.10% | +1,082 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,066 | 24,635 | +1,569 | 3,400 | 4,446 | 0.41% | +1,046 |
| ISHARES TR | 0 | 12,276 | +12,276 | 0 | 1,037 | 0.10% | +1,037 |
| ISHARES TR | 0 | 17,025 | +17,025 | 0 | 1,034 | 0.10% | +1,034 |
| WALMART INC(WMT) | 0 | 100,328 | +100,328 | 0 | 6,037 | 0.56% | +6,037 |
| VANGUARD INDEX FDS | 0 | 4,012 | +4,012 | 0 | 1,002 | 0.09% | +1,002 |
| CONOCOPHILLIPS(COP) | 61,759 | 64,162 | +2,403 | 7,168 | 8,167 | 0.75% | +998 |
| PEPSICO INC(PEP) | 35,856 | 40,435 | +4,579 | 6,090 | 7,077 | 0.65% | +987 |
| SCHWAB STRATEGIC TR | 0 | 10,633 | +10,633 | 0 | 986 | 0.09% | +986 |
| ISHARES TR | 394,970 | 395,995 | +1,025 | 20,159 | 21,142 | 1.95% | +983 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 28,708 | +28,708 | 0 | 964 | 0.09% | +964 |
| COSTCO WHSL CORP NEW(COST) | 4,601 | 5,408 | +807 | 3,037 | 3,962 | 0.37% | +925 |
| PRUDENTIAL FINL INC(PFH) | 53,573 | 55,169 | +1,596 | 5,556 | 6,477 | 0.60% | +921 |
| UBER TECHNOLOGIES INC(UBER) | 49,775 | 51,599 | +1,824 | 3,065 | 3,973 | 0.37% | +908 |
| FIDELITY NATL INFORMATION SV(FIS) | 67,624 | 66,573 | -1,051 | 4,062 | 4,938 | 0.46% | +876 |
| QUALCOMM INC(QCOM) | 30,422 | 31,160 | +738 | 4,400 | 5,275 | 0.49% | +875 |
| ISHARES TR CORE MSCI INTL | 0 | 219,643 | +219,643 | 0 | 14,745 | 1.36% | +14,745 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 671,819 | 694,902 | +23,083 | 11,764 | 12,612 | 1.17% | +849 |
| COCA COLA CO(KO) | 0 | 22,542 | +22,542 | 0 | 1,379 | 0.13% | +1,379 |
| ISHARES TR | 774,612 | 792,962 | +18,350 | 76,880 | 77,663 | 7.18% | +783 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,555 | +1,555 | 0 | 707 | 0.07% | +707 |
| ISHARES TR | 2,046 | 8,555 | +6,509 | 226 | 932 | 0.09% | +705 |
| NEXTERA ENERGY INC(NEE) | 0 | 14,271 | +14,271 | 0 | 912 | 0.08% | +912 |
| ISHARES TR | 0 | 6,029 | +6,029 | 0 | 698 | 0.06% | +698 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 19,952 | +19,952 | 0 | 689 | 0.06% | +689 |
| STEEL DYNAMICS INC(STLD) | 0 | 23,119 | +23,119 | 0 | 3,427 | 0.32% | +3,427 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 10,689 | +10,689 | 0 | 662 | 0.06% | +662 |
| PACER FDS TR SWA MOD APR ETF | 0 | 25,367 | +25,367 | 0 | 646 | 0.06% | +646 |
| MASTERCARD INCORPORATED(MA) | 4,191 | 5,018 | +827 | 1,788 | 2,416 | 0.22% | +629 |
| REPUBLIC SVCS INC(RSG) | 17,585 | 18,431 | +846 | 2,900 | 3,528 | 0.33% | +629 |
| SOUTHERN CO(SO) | 164,070 | 168,993 | +4,923 | 11,505 | 12,124 | 1.12% | +619 |
| CITIGROUP INC(C) | 0 | 55,264 | +55,264 | 0 | 3,495 | 0.32% | +3,495 |
| ISHARES TR | 0 | 4,517 | +4,517 | 0 | 610 | 0.06% | +610 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 15,985 | +15,985 | 0 | 585 | 0.05% | +585 |
| DEERE & CO(DE) | 896 | 2,273 | +1,377 | 358 | 934 | 0.09% | +575 |
| INVESCO QQQ TR | 2,353 | 3,463 | +1,110 | 964 | 1,538 | 0.14% | +574 |
| UNITEDHEALTH GROUP INC(UNH) | 9,252 | 10,964 | +1,712 | 4,871 | 5,424 | 0.50% | +553 |
| DUKE ENERGY CORP NEW(DUK) | 14,720 | 20,421 | +5,701 | 1,428 | 1,975 | 0.18% | +547 |