Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 33,379 | 33,914 | +535 | 15,929 | 17,793 | 14.67% | +1,864 |
| AMAZON COM INC(AMZN) | 35,610 | 36,180 | +570 | 5,411 | 6,526 | 5.38% | +1,116 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 16,973 | 17,453 | +480 | 8,644 | 9,729 | 8.02% | +1,085 |
| GRAINGER W W INC(GWW) | 3,550 | 3,650 | +100 | 2,942 | 3,713 | 3.06% | +771 |
| NVIDIA CORPORATION(NVDA) | 0 | 400 | +400 | 0 | 361 | 0.30% | +361 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,500 | +3,500 | 0 | 286 | 0.24% | +286 |
| EXXON MOBIL CORP | 14,402 | 14,827 | +425 | 1,440 | 1,723 | 1.42% | +284 |
| MICROSOFT CORP(MSFT) | 6,214 | 6,214 | 0 | 2,337 | 2,614 | 2.16% | +278 |
| JPMORGAN CHASE & CO(JPM) | 8,840 | 8,883 | +43 | 1,504 | 1,779 | 1.47% | +276 |
| ABBVIE INC(ABBV) | 8,040 | 8,300 | +260 | 1,246 | 1,511 | 1.25% | +265 |
| MARATHON PETE CORP(MPC) | 4,732 | 4,732 | 0 | 702 | 953 | 0.79% | +251 |
| ELI LILLY & CO(LLY) | 1,259 | 1,259 | 0 | 734 | 979 | 0.81% | +246 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,200 | +2,200 | 0 | 234 | 0.19% | +234 |
| VANGUARD INDEX FDS | 0 | 915 | +915 | 0 | 229 | 0.19% | +229 |
| MARATHON OIL CORP | 0 | 7,600 | +7,600 | 0 | 215 | 0.18% | +215 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,913 | +1,913 | 0 | 215 | 0.18% | +215 |
| KLA CORP(KLAC) | 0 | 300 | +300 | 0 | 210 | 0.17% | +210 |
| GOLDMAN SACHS ETF TR | 0 | 2,000 | +2,000 | 0 | 208 | 0.17% | +208 |
| MEDTRONIC PLC(MDT) | 0 | 2,357 | +2,357 | 0 | 207 | 0.17% | +207 |
| VANGUARD INDEX FDS | 11,031 | 11,199 | +168 | 2,353 | 2,560 | 2.11% | +207 |
| LAMB WESTON HLDGS INC(LW) | 0 | 1,920 | +1,920 | 0 | 205 | 0.17% | +205 |
| PROCTER AND GAMBLE CO(PG) | 12,051 | 12,141 | +90 | 1,766 | 1,970 | 1.62% | +204 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 8,600 | +8,600 | 0 | 202 | 0.17% | +202 |
| AON PLC(AON) | 1,733 | 2,013 | +280 | 504 | 672 | 0.55% | +167 |
| INVESCO QQQ TR | 4,347 | 4,366 | +19 | 1,781 | 1,941 | 1.60% | +160 |
| QUALCOMM INC(QCOM) | 6,370 | 6,370 | 0 | 921 | 1,078 | 0.89% | +157 |
| RPM INTL INC(RPM) | 14,601 | 15,001 | +400 | 1,630 | 1,784 | 1.47% | +154 |
| PARKER-HANNIFIN CORP(PH) | 1,350 | 1,350 | 0 | 622 | 750 | 0.62% | +128 |
| MERCK & CO INC(MRK) | 5,289 | 5,289 | 0 | 581 | 702 | 0.58% | +121 |
| AUTOMATIC DATA PROCESSING IN | 4,950 | 5,100 | +150 | 1,160 | 1,281 | 1.06% | +121 |
| HOME DEPOT INC(HD) | 3,250 | 3,250 | 0 | 1,126 | 1,247 | 1.03% | +120 |
| CINTAS CORP(CTAS) | 1,400 | 1,400 | 0 | 844 | 962 | 0.79% | +118 |
| ISHARES TR | 1,610 | 1,685 | +75 | 769 | 886 | 0.73% | +117 |
| RTX CORPORATION(RTX) | 7,214 | 7,334 | +120 | 607 | 715 | 0.59% | +108 |
| AUTODESK INC | 6,100 | 6,100 | 0 | 1,485 | 1,589 | 1.31% | +103 |
| ALPHABET INC(GOOG) | 8,600 | 8,600 | 0 | 1,212 | 1,309 | 1.08% | +97 |
| AVERY DENNISON CORP | 2,910 | 3,010 | +100 | 588 | 672 | 0.55% | +84 |
| EMERSON ELEC CO(EMR) | 5,100 | 5,100 | 0 | 496 | 578 | 0.48% | +82 |
| ALLSTATE CORP(ALL) | 2,386 | 2,386 | 0 | 336 | 415 | 0.34% | +79 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,350 | 2,350 | 0 | 346 | 424 | 0.35% | +78 |
| CHEVRON CORP NEW(CVX) | 4,433 | 4,683 | +250 | 661 | 739 | 0.61% | +77 |
| AEROVIRONMENT INC | 2,700 | 2,700 | 0 | 340 | 414 | 0.34% | +74 |
| NEXTERA ENERGY INC(NEE) | 5,400 | 6,200 | +800 | 328 | 396 | 0.33% | +68 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,041 | 2,102 | +61 | 334 | 401 | 0.33% | +68 |
| STRYKER CORPORATION(SYK) | 1,150 | 1,150 | 0 | 345 | 412 | 0.34% | +67 |
| TARGET CORP(TGT) | 1,830 | 1,830 | 0 | 261 | 324 | 0.27% | +64 |
| KROGER CO(KR) | 5,146 | 5,146 | 0 | 235 | 294 | 0.24% | +59 |
| GENERAL ELECTRIC CO(GE) | 1,820 | 1,647 | -173 | 232 | 289 | 0.24% | +57 |
| BANK AMERICA CORP | 7,092 | 7,772 | +680 | 239 | 295 | 0.24% | +56 |
| NETFLIX INC(NFLX) | 453 | 453 | 0 | 221 | 275 | 0.23% | +55 |
| THE CIGNA GROUP(CI) | 841 | 841 | 0 | 252 | 305 | 0.25% | +54 |
| WALMART INC(WMT) | 2,055 | 6,165 | +4,110 | 325 | 372 | 0.31% | +47 |
| JOHNSON & JOHNSON(JNJ) | 10,517 | 10,717 | +200 | 1,648 | 1,695 | 1.40% | +47 |
| ISHARES TR | 1,692 | 8,460 | +6,768 | 469 | 514 | 0.42% | +45 |
| MCKESSON CORP(MCK) | 600 | 600 | 0 | 278 | 322 | 0.27% | +44 |
| ALPHABET INC(GOOG) | 3,600 | 3,620 | +20 | 503 | 546 | 0.45% | +43 |
| SNAP ON INC(SNA) | 5,600 | 5,600 | 0 | 1,618 | 1,659 | 1.37% | +41 |
| SYSCO CORP(SYY) | 3,450 | 3,615 | +165 | 252 | 293 | 0.24% | +41 |
| ABBOTT LABS | 8,190 | 8,290 | +100 | 901 | 942 | 0.78% | +41 |
| MCCORMICK & CO INC(MKC) | 4,800 | 4,800 | 0 | 330 | 369 | 0.30% | +38 |
| PIONEER NAT RES CO | 1,000 | 1,000 | 0 | 225 | 263 | 0.22% | +38 |
| BLACKROCK INC(BLK) | 750 | 775 | +25 | 609 | 646 | 0.53% | +37 |
| GENUINE PARTS CO(GPC) | 2,000 | 2,000 | 0 | 279 | 312 | 0.26% | +33 |
| SOUTHERN CO(SO) | 4,550 | 4,850 | +300 | 319 | 348 | 0.29% | +29 |
| DANAHER CORPORATION(DHR) | 1,551 | 1,551 | 0 | 359 | 388 | 0.32% | +29 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 555 | 555 | 0 | 295 | 323 | 0.27% | +28 |
| CONAGRA BRANDS INC(CAG) | 8,765 | 9,380 | +615 | 251 | 278 | 0.23% | +27 |
| DTE ENERGY CO(DTB) | 4,413 | 4,553 | +140 | 491 | 515 | 0.42% | +24 |
| CLOROX CO DEL(CLX) | 2,274 | 2,274 | 0 | 324 | 348 | 0.29% | +24 |
| KIMBERLY-CLARK CORP(KMB) | 2,665 | 2,665 | 0 | 327 | 348 | 0.29% | +21 |
| ISHARES TR | 1,975 | 1,975 | 0 | 396 | 415 | 0.34% | +19 |
| INTUIT(INTU) | 640 | 640 | 0 | 400 | 416 | 0.34% | +16 |
| ILLINOIS TOOL WKS INC(ITW) | 2,450 | 2,450 | 0 | 645 | 661 | 0.54% | +16 |
| DIGITAL RLTY TR INC(DLR) | 1,600 | 1,600 | 0 | 217 | 230 | 0.19% | +13 |
| DOMINION ENERGY INC(D) | 6,001 | 6,001 | 0 | 282 | 295 | 0.24% | +13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,500 | 4,500 | 0 | 231 | 244 | 0.20% | +13 |
| SPDR SER TR ST STR BLO 1 ETF | 5,700 | 5,810 | +110 | 521 | 533 | 0.44% | +12 |
| OLD REP INTL CORP(ORI) | 8,912 | 8,912 | 0 | 262 | 274 | 0.23% | +12 |
| US BANCORP DEL(USB) | 8,212 | 8,212 | 0 | 359 | 371 | 0.31% | +12 |
| DUKE ENERGY CORP NEW(DUK) | 4,474 | 4,607 | +133 | 434 | 446 | 0.37% | +11 |
| PUBLIC STORAGE(PSA) | 3,244 | 3,444 | +200 | 989 | 999 | 0.82% | +10 |
| STERIS PLC(STE) | 1,500 | 1,500 | 0 | 330 | 337 | 0.28% | +7 |
| PFIZER INC(PFE) | 7,386 | 7,886 | +500 | 213 | 219 | 0.18% | +6 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,100 | 1,100 | 0 | 232 | 234 | 0.19% | +3 |
| UDR INC(UDR) | 11,722 | 12,057 | +335 | 449 | 451 | 0.37% | +2 |
| VANECK ETF TRUST BIOTECH ETF | 1,410 | 1,410 | 0 | 233 | 235 | 0.19% | +1 |
| VANGUARD INDEX FDS | 593 | 538 | -55 | 259 | 259 | 0.21% | -0 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 10,700 | 10,700 | 0 | 431 | 429 | 0.35% | -2 |
| CISCO SYS INC(CSCO) | 9,925 | 9,975 | +50 | 501 | 498 | 0.41% | -4 |
| ISHARES TR | 5,000 | 5,000 | 0 | 542 | 538 | 0.44% | -4 |
| ALLIANT ENERGY CORP(LNT) | 4,700 | 4,700 | 0 | 241 | 237 | 0.20% | -4 |
| VANGUARD MUN BD FDS | 9,600 | 9,600 | 0 | 490 | 486 | 0.40% | -4 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 8,750 | 8,750 | 0 | 412 | 407 | 0.34% | -5 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 20,000 | 20,000 | 0 | 1,167 | 1,161 | 0.96% | -5 |
| CAMDEN PPTY TR(CPT) | 8,239 | 8,239 | 0 | 826 | 819 | 0.68% | -7 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 515 | 515 | 0 | 230 | 221 | 0.18% | -9 |
| HONEYWELL INTL INC(HON) | 2,170 | 2,170 | 0 | 455 | 445 | 0.37% | -10 |
| 3M CO(MMM) | 5,736 | 5,786 | +50 | 627 | 614 | 0.51% | -13 |
| WEC ENERGY GROUP INC(WEC) | 11,622 | 11,622 | 0 | 978 | 954 | 0.79% | -24 |
| INTEL CORP(INTC) | 9,100 | 9,625 | +525 | 457 | 425 | 0.35% | -32 |