Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO(PG) | 0 | 51,961 | +51,961 | 0 | 8,431 | 4.56% | +8,431 |
| AFLAC INC(AFL) | 0 | 35,420 | +35,420 | 0 | 3,041 | 1.64% | +3,041 |
| NVIDIA CORPORATION(NVDA) | 7,769 | 6,592 | -1,177 | 3,847 | 5,956 | 3.22% | +2,109 |
| ENTERGY CORP NEW(ETR) | 0 | 10,666 | +10,666 | 0 | 1,127 | 0.61% | +1,127 |
| CITIGROUP INC(C) | 0 | 15,612 | +15,612 | 0 | 987 | 0.53% | +987 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 52,116 | +52,116 | 0 | 4,784 | 2.59% | +4,784 |
| MICROSOFT CORP(MSFT) | 17,673 | 17,650 | -23 | 6,646 | 7,426 | 4.01% | +780 |
| BROADCOM INC(AVGO) | 3,341 | 3,341 | 0 | 3,730 | 4,429 | 2.39% | +699 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,677 | 60,312 | +9,635 | 1,911 | 2,531 | 1.37% | +620 |
| VANGUARD WHITEHALL FDS | 0 | 44,539 | +44,539 | 0 | 5,389 | 2.91% | +5,389 |
| AT&T INC(T) | 93,365 | 116,996 | +23,631 | 1,567 | 2,059 | 1.11% | +492 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,477 | 15,685 | +208 | 2,531 | 2,995 | 1.62% | +464 |
| JPMORGAN CHASE & CO(JPM) | 13,075 | 13,340 | +265 | 2,224 | 2,672 | 1.44% | +448 |
| KROGER CO(KR) | 0 | 7,664 | +7,664 | 0 | 438 | 0.24% | +438 |
| MERCK & CO INC(MRK) | 16,472 | 16,766 | +294 | 1,804 | 2,221 | 1.20% | +417 |
| SOUTHERN COPPER CORP(SCCO) | 17,034 | 17,528 | +494 | 1,466 | 1,867 | 1.01% | +401 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,534 | +5,534 | 0 | 400 | 0.22% | +400 |
| AMPLIFY ETF TR | 0 | 6,220 | +6,220 | 0 | 399 | 0.22% | +399 |
| SPDR S&P 500 ETF TR(SPY) | 7,611 | 7,640 | +29 | 3,627 | 4,004 | 2.16% | +377 |
| NEXTERA ENERGY INC(NEE) | 8,752 | 14,049 | +5,297 | 532 | 898 | 0.49% | +366 |
| AMAZON COM INC(AMZN) | 10,701 | 11,043 | +342 | 1,626 | 1,992 | 1.08% | +366 |
| IRON MTN INC DEL(IRM) | 34,056 | 34,263 | +207 | 2,401 | 2,766 | 1.49% | +365 |
| VANGUARD SPECIALIZED FUNDS | 32,029 | 31,845 | -184 | 5,458 | 5,815 | 3.14% | +358 |
| ABBVIE INC(ABBV) | 11,330 | 11,475 | +145 | 1,756 | 2,090 | 1.13% | +334 |
| PUBLIC STORAGE(PSA) | 0 | 1,125 | +1,125 | 0 | 326 | 0.18% | +326 |
| SHOE CARNIVAL INC | 0 | 8,735 | +8,735 | 0 | 320 | 0.17% | +320 |
| ISHARES TR | 0 | 13,124 | +13,124 | 0 | 316 | 0.17% | +316 |
| CUMMINS INC(CMI) | 4,976 | 5,042 | +66 | 1,192 | 1,486 | 0.80% | +294 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 43,586 | 44,270 | +684 | 2,793 | 3,084 | 1.67% | +291 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 12,752 | +12,752 | 0 | 288 | 0.16% | +288 |
| CHEVRON CORP NEW(CVX) | 0 | 12,679 | +12,679 | 0 | 2,000 | 1.08% | +2,000 |
| CARDINAL HEALTH INC(CAH) | 21,841 | 22,141 | +300 | 2,210 | 2,486 | 1.34% | +276 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,796 | +2,796 | 0 | 265 | 0.14% | +265 |
| AMPLIFY ETF TR | 71,888 | 74,183 | +2,295 | 2,628 | 2,884 | 1.56% | +257 |
| SALESFORCE INC(CRM) | 0 | 798 | +798 | 0 | 240 | 0.13% | +240 |
| EMERSON ELEC CO(EMR) | 0 | 2,080 | +2,080 | 0 | 236 | 0.13% | +236 |
| EQUINIX INC(EQIX) | 0 | 274 | +274 | 0 | 226 | 0.12% | +226 |
| ISHARES TR | 0 | 2,383 | +2,383 | 0 | 225 | 0.12% | +225 |
| MARATHON PETE CORP(MPC) | 0 | 1,076 | +1,076 | 0 | 217 | 0.12% | +217 |
| UNITED RENTALS INC(URI) | 1,698 | 1,646 | -52 | 974 | 1,187 | 0.64% | +213 |
| EATON CORP PLC(ETN) | 0 | 676 | +676 | 0 | 211 | 0.11% | +211 |
| ALPHABET INC(GOOG) | 0 | 1,347 | +1,347 | 0 | 205 | 0.11% | +205 |
| ONEOK INC NEW(OKE) | 14,961 | 15,354 | +393 | 1,051 | 1,231 | 0.67% | +180 |
| MICRON TECHNOLOGY INC(MU) | 5,589 | 5,573 | -16 | 477 | 657 | 0.36% | +180 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 42,007 | 41,730 | -277 | 1,579 | 1,758 | 0.95% | +178 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,874 | 9,356 | +482 | 1,210 | 1,382 | 0.75% | +172 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,587 | 11,472 | -115 | 2,230 | 2,389 | 1.29% | +159 |
| ALPHABET INC(GOOG) | 12,240 | 12,302 | +62 | 1,710 | 1,857 | 1.00% | +147 |
| CATERPILLAR INC(CAT) | 1,808 | 1,842 | +34 | 535 | 675 | 0.36% | +141 |
| ETHAN ALLEN INTERIORS INC | 37,088 | 37,949 | +861 | 1,184 | 1,312 | 0.71% | +128 |
| INTERNATIONAL PAPER CO(IP) | 34,319 | 35,060 | +741 | 1,241 | 1,368 | 0.74% | +127 |
| SPDR SER TR ST STR P500ETF | 18,782 | 19,082 | +300 | 1,050 | 1,174 | 0.63% | +124 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,344 | 2,373 | +29 | 410 | 534 | 0.29% | +124 |
| METLIFE INC(MET) | 14,278 | 14,403 | +125 | 944 | 1,067 | 0.58% | +123 |
| META PLATFORMS INC(META) | 806 | 829 | +23 | 285 | 402 | 0.22% | +117 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,469 | +1,469 | 0 | 618 | 0.33% | +618 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 16,644 | 17,215 | +571 | 1,199 | 1,315 | 0.71% | +116 |
| PAYCHEX INC(PAYX) | 18,190 | 18,570 | +380 | 2,167 | 2,280 | 1.23% | +114 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,706 | 6,794 | +88 | 1,130 | 1,241 | 0.67% | +111 |
| QUALCOMM INC(QCOM) | 4,793 | 4,695 | -98 | 693 | 795 | 0.43% | +102 |
| ISHARES TR CORE DIV GRWTH | 16,885 | 17,344 | +459 | 909 | 1,007 | 0.54% | +98 |
| VANGUARD INDEX FDS | 4,305 | 4,306 | +1 | 1,021 | 1,119 | 0.60% | +98 |
| GENERAL DYNAMICS CORP(GD) | 4,238 | 4,238 | 0 | 1,101 | 1,197 | 0.65% | +97 |
| LENNAR CORP(LEN) | 3,904 | 3,915 | +11 | 582 | 673 | 0.36% | +91 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,449 | 20,121 | +672 | 1,232 | 1,321 | 0.71% | +89 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 2,979 | +2,979 | 0 | 806 | 0.44% | +806 |
| PACER FDS TR US CASH COWS 100 | 9,854 | 10,343 | +489 | 515 | 601 | 0.32% | +86 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 44,793 | 50,466 | +5,673 | 529 | 613 | 0.33% | +84 |
| MASTERCARD INCORPORATED(MA) | 1,454 | 1,460 | +6 | 620 | 703 | 0.38% | +83 |
| AMERICAN EXPRESS CO(AXP) | 2,054 | 2,054 | 0 | 385 | 468 | 0.25% | +83 |
| VANGUARD INDEX FDS | 4,758 | 4,790 | +32 | 1,015 | 1,095 | 0.59% | +80 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 75,799 | +75,799 | 0 | 1,603 | 0.87% | +1,603 |
| WASTE MGMT INC DEL(WM) | 1,931 | 1,981 | +50 | 346 | 422 | 0.23% | +77 |
| INVESCO QQQ TR | 1,984 | 2,001 | +17 | 813 | 889 | 0.48% | +76 |
| SPDR SER TR ST STR P400MID | 11,913 | 12,191 | +278 | 580 | 650 | 0.35% | +70 |
| PNC FINL SVCS GROUP INC(PNC) | 6,926 | 7,068 | +142 | 1,072 | 1,142 | 0.62% | +70 |
| CHUBB LIMITED COM | 1,991 | 1,998 | +7 | 451 | 519 | 0.28% | +68 |
| PEPSICO INC(PEP) | 8,444 | 8,568 | +124 | 1,442 | 1,507 | 0.81% | +65 |
| TEXAS INSTRS INC(TXN) | 12,468 | 12,573 | +105 | 2,125 | 2,190 | 1.18% | +65 |
| MEDTRONIC PLC(MDT) | 9,194 | 9,382 | +188 | 762 | 822 | 0.44% | +60 |
| AIRBNB INC | 0 | 2,054 | +2,054 | 0 | 339 | 0.18% | +339 |
| PRUDENTIAL FINL INC(PFH) | 4,096 | 4,103 | +7 | 425 | 482 | 0.26% | +57 |
| ISHARES TR | 18,578 | 19,214 | +636 | 1,438 | 1,493 | 0.81% | +56 |
| SOUTHERN CO(SO) | 17,600 | 17,962 | +362 | 1,234 | 1,289 | 0.70% | +54 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,520 | +2,520 | 0 | 315 | 0.17% | +315 |
| COSTCO WHSL CORP NEW(COST) | 774 | 779 | +5 | 519 | 571 | 0.31% | +51 |
| DBX ETF TR | 12,567 | 12,567 | 0 | 465 | 514 | 0.28% | +50 |
| ISHARES TR IBONDS DEC2026 | 0 | 19,860 | +19,860 | 0 | 474 | 0.26% | +474 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 45,657 | +45,657 | 0 | 772 | 0.42% | +772 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 17,401 | 18,430 | +1,029 | 1,395 | 1,442 | 0.78% | +47 |
| DANAHER CORPORATION(DHR) | 0 | 2,515 | +2,515 | 0 | 628 | 0.34% | +628 |
| HOME DEPOT INC(HD) | 3,700 | 3,457 | -243 | 1,282 | 1,326 | 0.72% | +44 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 3,329 | +3,329 | 0 | 680 | 0.37% | +680 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 35,601 | +35,601 | 0 | 871 | 0.47% | +871 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,614 | 8,902 | -1,712 | 1,565 | 1,607 | 0.87% | +42 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 26,768 | +26,768 | 0 | 781 | 0.42% | +781 |
| DISCOVER FINL SVCS | 2,136 | 2,136 | 0 | 240 | 280 | 0.15% | +40 |
| VANGUARD INDEX FDS | 0 | 2,309 | +2,309 | 0 | 577 | 0.31% | +577 |
| JOHNSON & JOHNSON(JNJ) | 10,787 | 10,904 | +117 | 1,691 | 1,725 | 0.93% | +34 |
| WALMART INC(WMT) | 0 | 4,003 | +4,003 | 0 | 241 | 0.13% | +241 |