Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Procter & Gamble Company(PG) | 4,343 | 51,961 | +47,618 | $636.4K | $8.43M | 4.56% | +$7.79M |
| Microsoft Corporation(MSFT) | 17,673 | 17,650 | -23 | $6.65M | $7.43M | 4.01% | +$779.9K |
| Apple Inc.(AAPL) | 39,269 | 38,757 | -512 | $7.56M | $6.65M | 3.59% | -$914.4K |
| NVIDIA Corporation(NVDA) | 7,769 | 6,592 | -1,177 | $3.85M | $5.96M | 3.22% | +$2.11M |
| Vanguard Specialized FundsDIV APP ETF | 32,029 | 31,845 | -184 | $5.46M | $5.82M | 3.14% | +$357.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 43,637 | 44,539 | +902 | $4.87M | $5.39M | 2.91% | +$517.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 41,677 | 52,116 | +10,439 | $3.81M | $4.78M | 2.59% | +$975.4K |
| Broadcom Inc.(AVGO) | 3,341 | 3,341 | 0 | $3.73M | $4.43M | 2.39% | +$699.3K |
| Blackstone Inc.(BX) | 33,100 | 32,637 | -463 | $4.33M | $4.29M | 2.32% | -$46.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,611 | 7,640 | +29 | $3.63M | $4.00M | 2.16% | +$377.2K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 43,586 | 44,270 | +684 | $2.79M | $3.08M | 1.67% | +$290.9K |
| Aflac Incorporated(AFL) | 0 | 35,420 | +35,420 | $0 | $3.04M | 1.64% | +$3.04M |
| International Business Machines Corporation(IBM) | 15,477 | 15,685 | +208 | $2.53M | $3.00M | 1.62% | +$464.1K |
| Amplify Etf TrCWP ENHANCED DIV | 71,888 | 74,183 | +2,295 | $2.63M | $2.88M | 1.56% | +$256.7K |
| Iron Mountain Incorporated(IRM) | 34,056 | 34,263 | +207 | $2.40M | $2.77M | 1.49% | +$364.8K |
| JPMorgan Chase & Co.(JPM) | 13,075 | 13,340 | +265 | $2.22M | $2.67M | 1.44% | +$448.0K |
| Verizon Communications Inc.(VZ) | 50,677 | 60,312 | +9,635 | $1.91M | $2.53M | 1.37% | +$620.2K |
| Cardinal Health, Inc.(CAH) | 21,841 | 22,141 | +300 | $2.21M | $2.49M | 1.34% | +$275.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,587 | 11,472 | -115 | $2.23M | $2.39M | 1.29% | +$159.1K |
| Paychex, Inc.(PAYX) | 18,190 | 18,570 | +380 | $2.17M | $2.28M | 1.23% | +$113.9K |
| Amgen Inc.(AMGN) | 7,688 | 7,879 | +191 | $2.21M | $2.24M | 1.21% | +$25.8K |
| Merck & Co., Inc.(MRK) | 16,472 | 16,766 | +294 | $1.80M | $2.22M | 1.20% | +$416.6K |
| Texas Instruments Incorporated(TXN) | 12,468 | 12,573 | +105 | $2.13M | $2.19M | 1.18% | +$65.1K |
| AbbVie Inc.(ABBV) | 11,330 | 11,475 | +145 | $1.76M | $2.09M | 1.13% | +$333.8K |
| AT&T Inc.(T) | 93,365 | 116,996 | +23,631 | $1.57M | $2.06M | 1.11% | +$492.5K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 86,829 | 85,318 | -1,511 | $2.00M | $2.03M | 1.10% | +$24.0K |
| Chevron Corporation(CVX) | 11,517 | 12,679 | +1,162 | $1.72M | $2.00M | 1.08% | +$282.0K |
| Amazon.com, Inc.(AMZN) | 10,701 | 11,043 | +342 | $1.63M | $1.99M | 1.08% | +$366.0K |
| Southern Copper Corporation(SCCO) | 17,034 | 17,528 | +494 | $1.47M | $1.87M | 1.01% | +$401.0K |
| Alphabet Inc.CL A(GOOG) | 12,240 | 12,302 | +62 | $1.71M | $1.86M | 1.00% | +$146.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 42,007 | 41,730 | -277 | $1.58M | $1.76M | 0.95% | +$178.2K |
| Johnson & Johnson(JNJ) | 10,787 | 10,904 | +117 | $1.69M | $1.72M | 0.93% | +$34.2K |
| Tesla, Inc.(TSLA) | 11,240 | 9,671 | -1,569 | $2.79M | $1.70M | 0.92% | -$1.09M |
| Advanced Micro Devices, Inc.(AMD) | 10,614 | 8,902 | -1,712 | $1.56M | $1.61M | 0.87% | +$42.1K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 71,940 | 75,799 | +3,859 | $1.52M | $1.60M | 0.87% | +$79.5K |
| PepsiCo, Inc.(PEP) | 8,444 | 8,568 | +124 | $1.44M | $1.51M | 0.81% | +$65.4K |
| Ishares TrIBOXX HI YD ETF | 18,578 | 19,214 | +636 | $1.44M | $1.49M | 0.81% | +$55.7K |
| Cummins Inc.(CMI) | 4,976 | 5,042 | +66 | $1.19M | $1.49M | 0.80% | +$293.5K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 17,401 | 18,430 | +1,029 | $1.39M | $1.44M | 0.78% | +$47.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,874 | 9,356 | +482 | $1.21M | $1.38M | 0.75% | +$171.9K |
| International Paper Company(IP) | 34,319 | 35,060 | +741 | $1.24M | $1.37M | 0.74% | +$127.4K |
| The Home Depot, Inc.(HD) | 3,700 | 3,457 | -243 | $1.28M | $1.33M | 0.72% | +$43.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 19,449 | 20,121 | +672 | $1.23M | $1.32M | 0.71% | +$89.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 16,644 | 17,215 | +571 | $1.20M | $1.31M | 0.71% | +$115.7K |
| Ethan Allen Interiors Inc.(ETD) | 37,088 | 37,949 | +861 | $1.18M | $1.31M | 0.71% | +$128.1K |
| The Southern Company(SO) | 17,600 | 17,962 | +362 | $1.23M | $1.29M | 0.70% | +$54.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,706 | 6,794 | +88 | $1.13M | $1.24M | 0.67% | +$111.0K |
| ONEOK, Inc.(OKE) | 14,961 | 15,354 | +393 | $1.05M | $1.23M | 0.67% | +$180.3K |
| General Dynamics Corporation(GD) | 4,238 | 4,238 | 0 | $1.10M | $1.20M | 0.65% | +$96.6K |
| United Rentals, Inc.(URI) | 1,698 | 1,646 | -52 | $973.8K | $1.19M | 0.64% | +$213.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 18,782 | 19,082 | +300 | $1.05M | $1.17M | 0.63% | +$124.2K |
| The PNC Financial Services Group, Inc.(PNC) | 6,926 | 7,068 | +142 | $1.07M | $1.14M | 0.62% | +$69.7K |
| Entergy Corporation(ETR) | 0 | 10,666 | +10,666 | $0 | $1.13M | 0.61% | +$1.13M |
| Vanguard Index FdsTotal Stock Market | 4,305 | 4,306 | +1 | $1.02M | $1.12M | 0.60% | +$97.7K |
| Vanguard Index FdsSMALL CP ETF | 4,758 | 4,790 | +32 | $1.02M | $1.10M | 0.59% | +$80.0K |
| MetLife, Inc.(MET) | 14,278 | 14,403 | +125 | $944.2K | $1.07M | 0.58% | +$123.3K |
| The Kraft Heinz Company(KHC) | 27,893 | 28,372 | +479 | $1.03M | $1.05M | 0.57% | +$15.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 16,885 | 17,344 | +459 | $908.8K | $1.01M | 0.54% | +$98.3K |
| Citigroup Inc.(C) | 0 | 15,612 | +15,612 | $0 | $987.3K | 0.53% | +$987.3K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 22,636 | 22,830 | +194 | $906.8K | $902.5K | 0.49% | -$4.3K |
| NextEra Energy, Inc.(NEE) | 8,752 | 14,049 | +5,297 | $531.6K | $897.9K | 0.49% | +$366.3K |
| Invesco Qqq TrUNIT SER 1 | 1,984 | 2,001 | +17 | $812.7K | $888.9K | 0.48% | +$76.2K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 35,793 | 35,601 | -192 | $828.6K | $870.8K | 0.47% | +$42.2K |
| Gilead Sciences, Inc.(GILD) | 11,216 | 11,431 | +215 | $908.6K | $837.4K | 0.45% | -$71.2K |
| Medtronic plcSHS(MDT) | 9,194 | 9,382 | +188 | $762.3K | $822.4K | 0.44% | +$60.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,860 | 2,979 | +119 | $717.0K | $806.0K | 0.44% | +$89.0K |
| QUALCOMM Incorporated(QCOM) | 4,793 | 4,695 | -98 | $693.2K | $794.9K | 0.43% | +$101.7K |
| Enterprise Products Partners L.P.(EPD) | 28,046 | 26,768 | -1,278 | $739.0K | $781.1K | 0.42% | +$42.1K |
| Gaming and Leisure Properties, Inc.(GLPI) | 16,553 | 16,880 | +327 | $816.9K | $777.7K | 0.42% | -$39.2K |
| Union Pacific Corporation(UNP) | 3,086 | 3,159 | +73 | $757.9K | $776.9K | 0.42% | +$19.0K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 45,164 | 45,657 | +493 | $724.4K | $771.6K | 0.42% | +$47.2K |
| Philip Morris International Inc.(PM) | 8,315 | 8,121 | -194 | $788.8K | $750.5K | 0.41% | -$38.3K |
| Mastercard IncorporatedCL A(MA) | 1,454 | 1,460 | +6 | $620.2K | $703.2K | 0.38% | +$83.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,332 | 3,329 | -3 | $636.3K | $679.6K | 0.37% | +$43.3K |
| Caterpillar Inc.(CAT) | 1,808 | 1,842 | +34 | $534.5K | $675.1K | 0.36% | +$140.6K |
| Lennar CorporationCL A(LEN) | 3,904 | 3,915 | +11 | $581.9K | $673.3K | 0.36% | +$91.4K |
| Micron Technology, Inc.(MU) | 5,589 | 5,573 | -16 | $477.4K | $657.4K | 0.36% | +$180.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 14,904 | 15,217 | +313 | $628.6K | $654.9K | 0.35% | +$26.3K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 11,913 | 12,191 | +278 | $580.4K | $650.3K | 0.35% | +$69.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,454 | 3,064 | -390 | $660.3K | $630.3K | 0.34% | -$30.0K |
| Danaher Corporation(DHR) | 2,515 | 2,515 | 0 | $582.1K | $628.3K | 0.34% | +$46.2K |
| Berkshire Hathaway Inc DelCL B | 1,405 | 1,469 | +64 | $501.0K | $617.6K | 0.33% | +$116.6K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 44,793 | 50,466 | +5,673 | $529.5K | $613.5K | 0.33% | +$84.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,854 | 10,343 | +489 | $514.6K | $601.0K | 0.32% | +$86.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,238 | 3,232 | -6 | $578.9K | $594.4K | 0.32% | +$15.5K |
| Abbott Labs | 5,128 | 5,129 | +1 | $564.4K | $582.9K | 0.31% | +$18.5K |
| Schwab Strategic TrINTL EQTY ETF | 15,627 | 14,910 | -717 | $577.6K | $581.8K | 0.31% | +$4.2K |
| Vanguard Index FdsMID CAP ETF | 2,312 | 2,309 | -3 | $538.0K | $577.0K | 0.31% | +$39.0K |
| Costco Wholesale Corporation(COST) | 774 | 779 | +5 | $519.4K | $570.6K | 0.31% | +$51.2K |
| Morgan Stanley(MS) | 6,169 | 5,694 | -475 | $575.3K | $536.2K | 0.29% | -$39.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,344 | 2,373 | +29 | $409.9K | $533.9K | 0.29% | +$124.0K |
| Chubb Limited COM | 1,991 | 1,998 | +7 | $451.2K | $519.1K | 0.28% | +$67.9K |
| Dbx Etf TrXTRACK MSCI EAFE | 12,567 | 12,567 | 0 | $464.7K | $514.4K | 0.28% | +$49.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 11,453 | 10,648 | -805 | $487.5K | $500.7K | 0.27% | +$13.1K |
| Adobe Inc.(ADBE) | 960 | 962 | +2 | $572.7K | $485.4K | 0.26% | -$87.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,096 | 4,103 | +7 | $424.8K | $481.7K | 0.26% | +$56.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 17,813 | 19,860 | +2,047 | $425.7K | $473.7K | 0.26% | +$47.9K |
| The Coca-Cola Company(KO) | 7,584 | 7,645 | +61 | $446.9K | $471.2K | 0.25% | +$24.3K |
| American Express Company(AXP) | 2,054 | 2,054 | 0 | $384.7K | $467.7K | 0.25% | +$83.0K |
| McDonald's Corporation(MCD) | 1,640 | 1,642 | +2 | $486.4K | $462.8K | 0.25% | -$23.5K |