Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Coca-Cola Company(KO) | 436,045 | 435,860 | -185 | $25.70M | $26.67M | 18.55% | +$969.8K |
| Ishares Tr Core S&p500 EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 9,619 | 9,583 | -36 | $4.59M | $5.04M | 3.51% | +$443.7K |
| Apple Inc.(AAPL) | 17,677 | 28,368 | +10,691 | $3.40M | $4.86M | 3.38% | +$1.46M |
| Microsoft Corporation(MSFT) | 10,630 | 10,887 | +257 | $4.00M | $4.58M | 3.19% | +$583.1K |
| Arista Networks Incorporated | 0 | 14,782 | +14,782 | $0 | $4.29M | 2.98% | +$4.29M |
| The Home Depot, Inc.(HD) | 9,768 | 9,683 | -85 | $3.39M | $3.71M | 2.58% | +$329.3K |
| NVIDIA Corporation(NVDA) | 3,926 | 4,009 | +83 | $1.94M | $3.62M | 2.52% | +$1.68M |
| Eli Lilly and Company(LLY) | 1,959 | 4,161 | +2,202 | $1.14M | $3.24M | 2.25% | +$2.10M |
| Jpmorgan Equity Premium Income EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC EQUITY PREMIUM | 53,374 | 54,518 | +1,144 | $2.93M | $3.15M | 2.19% | +$219.9K |
| Meta Platforms, Inc.(META) | 1,925 | 5,384 | +3,459 | $681.4K | $2.61M | 1.82% | +$1.93M |
| Principal Spectrum Preferred Securities Active EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC SPECTRUM PFD | 139,512 | 139,222 | -290 | $2.44M | $2.53M | 1.76% | +$84.0K |
| JPMorgan Chase & Co.(JPM) | 10,275 | 11,384 | +1,109 | $1.75M | $2.28M | 1.59% | +$532.4K |
| Broadcom Inc.(AVGO) | 1,614 | 1,620 | +6 | $1.80M | $2.15M | 1.49% | +$345.5K |
| Invesco S&p 500 Equal Weight EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC S&P500 EQL WGT | 11,568 | 12,280 | +712 | $1.83M | $2.08M | 1.45% | +$254.4K |
| Alphabet Inc.(GOOG) | 3,534 | 13,248 | +9,714 | $498.0K | $2.02M | 1.40% | +$1.52M |
| Amazon.com, Inc.(AMZN) | 8,974 | 10,066 | +1,092 | $1.36M | $1.82M | 1.26% | +$452.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 614 | +614 | $0 | $1.78M | 1.24% | +$1.78M |
| O'Reilly Automotive, Inc.(ORLY) | 271 | 1,570 | +1,299 | $257.5K | $1.77M | 1.23% | +$1.51M |
| Avantis U.S. Small Cap Value EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 18,454 | 18,815 | +361 | $1.66M | $1.76M | 1.23% | +$106.0K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 4,057 | +4,057 | $0 | $1.69M | 1.18% | +$1.69M |
| Eaton Corporation plcFOREIGN ORDINARY SHARES(ETN) | 5,470 | 5,378 | -92 | $1.32M | $1.68M | 1.17% | +$364.3K |
| Merck & Co., Inc.(MRK) | 11,321 | 12,712 | +1,391 | $1.23M | $1.68M | 1.17% | +$443.1K |
| Paycom Software, Inc.(PAYC) | 0 | 7,722 | +7,722 | $0 | $1.54M | 1.07% | +$1.54M |
| Walmart Inc.(WMT) | 8,423 | 25,359 | +16,936 | $1.33M | $1.53M | 1.06% | +$197.9K |
| The Procter & Gamble Company(PG) | 8,860 | 9,140 | +280 | $1.30M | $1.48M | 1.03% | +$184.6K |
| Visa Inc.(V) | 4,082 | 5,220 | +1,138 | $1.06M | $1.46M | 1.01% | +$394.1K |
| Alphabet Inc.(GOOG) | 6,718 | 8,618 | +1,900 | $938.4K | $1.30M | 0.90% | +$362.3K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 5,119 | +5,119 | $0 | $1.28M | 0.89% | +$1.28M |
| Colgate-Palmolive Company(CL) | 0 | 13,897 | +13,897 | $0 | $1.25M | 0.87% | +$1.25M |
| Johnson & Johnson(JNJ) | 7,690 | 7,703 | +13 | $1.21M | $1.22M | 0.85% | +$13.2K |
| The Walt Disney Company(DIS) | 0 | 9,682 | +9,682 | $0 | $1.18M | 0.82% | +$1.18M |
| UnitedHealth Group Incorporated(UNH) | 1,754 | 2,214 | +460 | $923.2K | $1.10M | 0.76% | +$171.9K |
| Illinois Tool Works Inc.(ITW) | 0 | 3,958 | +3,958 | $0 | $1.06M | 0.74% | +$1.06M |
| Chubb LimitedFOREIGN ORDINARY SHARES COM | 4,023 | 4,002 | -21 | $909.3K | $1.04M | 0.72% | +$127.9K |
| Salesforce, Inc.(CRM) | 3,077 | 3,223 | +146 | $809.7K | $970.7K | 0.68% | +$161.0K |
| Ishares Tr Core S&p Mcp EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 3,256 | 15,540 | +12,284 | $902.4K | $943.9K | 0.66% | +$41.5K |
| TransDigm Group Incorporated(TDG) | 806 | 766 | -40 | $815.0K | $942.9K | 0.66% | +$128.0K |
| The Allstate Corporation(ALL) | 5,385 | 5,382 | -3 | $753.8K | $931.1K | 0.65% | +$177.3K |
| Marathon Petroleum Corporation(MPC) | 4,501 | 4,521 | +20 | $667.8K | $911.0K | 0.63% | +$243.2K |
| First Trust Long/short Equity EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC LNG/SHT EQUITY | 15,470 | 14,702 | -768 | $870.3K | $906.5K | 0.63% | +$36.2K |
| Exxon Mobil Corporation | 7,445 | 7,493 | +48 | $744.4K | $871.0K | 0.61% | +$126.6K |
| McDonald's Corporation(MCD) | 3,091 | 3,042 | -49 | $916.5K | $857.7K | 0.60% | -$58.8K |
| Union Pacific Corporation(UNP) | 3,405 | 3,384 | -21 | $836.3K | $832.2K | 0.58% | -$4.1K |
| Motorola Solutions, Inc.(MSI) | 2,300 | 2,312 | +12 | $720.0K | $820.6K | 0.57% | +$100.6K |
| Cisco Systems, Inc.(CSCO) | 13,492 | 15,397 | +1,905 | $681.6K | $768.5K | 0.53% | +$86.8K |
| AbbVie Inc.(ABBV) | 4,186 | 4,208 | +22 | $648.7K | $766.3K | 0.53% | +$117.6K |
| Chevron Corporation(CVX) | 4,799 | 4,793 | -6 | $715.8K | $756.0K | 0.53% | +$40.2K |
| Netflix, Inc.(NFLX) | 1,152 | 1,164 | +12 | $560.9K | $706.9K | 0.49% | +$146.0K |
| Truist Financial Corporation(TFC) | 17,926 | 17,327 | -599 | $661.8K | $675.4K | 0.47% | +$13.6K |
| Berkshire Hathaway Incorporated Del Class B New | 0 | 1,605 | +1,605 | $0 | $674.9K | 0.47% | +$674.9K |
| Verizon Communications Inc.(VZ) | 15,341 | 15,226 | -115 | $578.4K | $638.9K | 0.44% | +$60.5K |
| Target Corporation(TGT) | 3,675 | 3,580 | -95 | $523.4K | $634.4K | 0.44% | +$111.0K |
| CME Group Inc.(CME) | 2,820 | 2,825 | +5 | $593.9K | $608.2K | 0.42% | +$14.3K |
| Caterpillar Inc.(CAT) | 1,699 | 1,644 | -55 | $502.3K | $602.4K | 0.42% | +$100.1K |
| Roper Technologies, Inc.(ROP) | 1,036 | 1,035 | -1 | $565.0K | $580.6K | 0.40% | +$15.7K |
| Intuit Inc.(INTU) | 858 | 873 | +15 | $536.3K | $567.5K | 0.39% | +$31.2K |
| Adobe Inc.(ADBE) | 1,130 | 1,104 | -26 | $674.2K | $557.1K | 0.39% | -$117.1K |
| Norfolk Southern Corporation(NSC) | 0 | 2,162 | +2,162 | $0 | $551.0K | 0.38% | +$551.0K |
| Air Products & Chemicals Incorporated | 2,233 | 2,243 | +10 | $611.3K | $543.3K | 0.38% | -$68.0K |
| Costco Wholesale Corporation(COST) | 400 | 731 | +331 | $263.7K | $535.2K | 0.37% | +$271.5K |
| Amgen Inc.(AMGN) | 1,854 | 1,879 | +25 | $534.0K | $534.2K | 0.37% | +$248 |
| Starbucks Corporation(SBUX) | 4,359 | 5,814 | +1,455 | $418.5K | $531.3K | 0.37% | +$112.8K |
| Emerson Electric Co.(EMR) | 3,305 | 4,610 | +1,305 | $321.7K | $522.9K | 0.36% | +$201.2K |
| Danaher Corporation(DHR) | 1,963 | 2,054 | +91 | $454.2K | $513.0K | 0.36% | +$58.8K |
| Everforth, Inc.(EFOR) | 0 | 4,884 | +4,884 | $0 | $511.6K | 0.36% | +$511.6K |
| RTX Corporation(RTX) | 5,393 | 5,187 | -206 | $453.8K | $505.9K | 0.35% | +$52.1K |
| Somnigroup International Inc.(SGI) | 0 | 8,850 | +8,850 | $0 | $502.9K | 0.35% | +$502.9K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 7,757 | +7,757 | $0 | $500.2K | 0.35% | +$500.2K |
| Cheniere Energy, Inc.(LNG) | 0 | 3,073 | +3,073 | $0 | $495.6K | 0.34% | +$495.6K |
| Automatic Data Processing Incorporated | 1,848 | 1,803 | -45 | $430.5K | $450.3K | 0.31% | +$19.8K |
| Comcast Holdings ZONES(CCZ) | 10,971 | 10,346 | -625 | $481.1K | $448.5K | 0.31% | -$32.6K |
| Mastercard Incorporated(MA) | 873 | 918 | +45 | $372.3K | $442.0K | 0.31% | +$69.7K |
| Honeywell International Inc.(HON) | 1,444 | 2,145 | +701 | $302.8K | $440.3K | 0.31% | +$137.4K |
| Medtronic plcFOREIGN ORDINARY SHARES(MDT) | 5,013 | 5,023 | +10 | $413.0K | $437.8K | 0.30% | +$24.8K |
| Nxp Semiconductors N VFOREIGN ORDINARY SHARES COM | 1,719 | 1,724 | +5 | $394.8K | $427.2K | 0.30% | +$32.3K |
| PepsiCo, Inc.(PEP) | 2,385 | 2,430 | +45 | $405.1K | $425.3K | 0.30% | +$20.2K |
| Equinix, Inc.REAL ESTATE INVESTMENT TRUSTS(EQIX) | 504 | 509 | +5 | $405.9K | $420.1K | 0.29% | +$14.2K |
| Pfizer Inc.(PFE) | 14,694 | 14,829 | +135 | $423.0K | $411.5K | 0.29% | -$11.5K |
| Bank America Corporation | 9,518 | 10,843 | +1,325 | $320.5K | $411.2K | 0.29% | +$90.7K |
| Ishares Tr Russell 2000 EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 0 | 1,938 | +1,938 | $0 | $407.6K | 0.28% | +$407.6K |
| QUALCOMM Incorporated(QCOM) | 2,355 | 2,337 | -18 | $340.6K | $395.7K | 0.28% | +$55.0K |
| Intercontinental Exchange, Inc.(ICE) | 2,273 | 2,803 | +530 | $291.9K | $385.2K | 0.27% | +$93.3K |
| American Tower CorporationREAL ESTATE INVESTMENT TRUSTS(AMT) | 1,909 | 1,919 | +10 | $412.0K | $379.1K | 0.26% | -$32.9K |
| Fifth Third Bancorp(FITB) | 11,974 | 10,184 | -1,790 | $413.0K | $378.9K | 0.26% | -$34.0K |
| The Progressive Corporation(PGR) | 1,893 | 1,831 | -62 | $301.5K | $378.7K | 0.26% | +$77.2K |
| American Express Company(AXP) | 0 | 1,625 | +1,625 | $0 | $370.0K | 0.26% | +$370.0K |
| Ishares Tr Usd Inv Grde EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 7,311 | 7,271 | -40 | $374.8K | $369.1K | 0.26% | -$5.6K |
| Ishares Tr A Rate Cp Bd EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC A RATE CP BD ETF | 7,778 | 7,737 | -41 | $374.4K | $367.4K | 0.26% | -$7.0K |
| Brookfield CorporationFOREIGN ORDINARY SHARES(BN) | 9,166 | 8,693 | -473 | $367.8K | $364.0K | 0.25% | -$3.8K |
| Western Asset Investment Grade Income Fund Inc.CLOSED END FUNDS TAXABLE(PAI) | 29,885 | 29,785 | -100 | $359.8K | $363.1K | 0.25% | +$3.3K |
| United Parcel Service, Inc.(UPS) | 2,058 | 2,442 | +384 | $323.6K | $363.0K | 0.25% | +$39.4K |
| Ishares Tr Iboxx Inv Cp EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 3,333 | 3,314 | -19 | $368.8K | $361.0K | 0.25% | -$7.9K |
| AT&T Inc.(T) | 0 | 20,304 | +20,304 | $0 | $357.4K | 0.25% | +$357.4K |
| Ishares Tr Core Us Aggbd EtEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 3,615 | 3,615 | 0 | $358.8K | $354.1K | 0.25% | -$4.7K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC(SPY) | 557 | 664 | +107 | $264.7K | $347.6K | 0.24% | +$82.9K |
| Lockheed Martin Corporation(LMT) | 765 | 756 | -9 | $346.7K | $343.9K | 0.24% | -$2.8K |
| Vanguard Index Funds S&p 500 Etf Shs NewEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 713 | 713 | 0 | $311.4K | $342.7K | 0.24% | +$31.3K |
| Jpmorgan Ultra-Short Municipal Income EtfCLOSED END FUND ULTRA SHT MUNCPL | 6,700 | 6,700 | 0 | $340.0K | $340.0K | 0.24% | $0 |
| ISHARES TR 10plus YR INVST GRDEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 6,564 | 6,544 | -20 | $345.9K | $337.1K | 0.23% | -$8.8K |
| S&P Global Inc.(SPGI) | 836 | 787 | -49 | $368.4K | $334.9K | 0.23% | -$33.4K |