Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 1,089,849 | +1,089,849 | 0 | 32,946 | 5.63% | +32,946 |
| INTEL CORP(INTC) | 0 | 187,198 | +187,198 | 0 | 8,269 | 1.41% | +8,269 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,417 | 42,850 | +41,433 | 232 | 8,183 | 1.40% | +7,951 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,216 | +12,216 | 0 | 6,390 | 1.09% | +6,390 |
| AT&T INC(T) | 14,504 | 230,998 | +216,494 | 243 | 4,066 | 0.70% | +3,822 |
| NVIDIA CORPORATION(NVDA) | 10,564 | 9,087 | -1,477 | 5,232 | 8,211 | 1.40% | +2,979 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 1,125,157 | 1,156,932 | +31,775 | 26,857 | 29,826 | 5.10% | +2,968 |
| ISHARES TR MSCI USA MMENTM | 65,128 | 65,634 | +506 | 10,218 | 12,296 | 2.10% | +2,079 |
| DIAMONDBACK ENERGY INC(FANG) | 6,723 | 15,426 | +8,703 | 1,043 | 3,057 | 0.52% | +2,014 |
| JPMORGAN CHASE & CO(JPM) | 51,046 | 53,248 | +2,202 | 8,683 | 10,666 | 1.82% | +1,983 |
| CATERPILLAR INC(CAT) | 26,986 | 27,113 | +127 | 7,979 | 9,935 | 1.70% | +1,956 |
| MARATHON PETE CORP(MPC) | 0 | 38,376 | +38,376 | 0 | 7,733 | 1.32% | +7,733 |
| UNIFIED SER TR BALLAST SMLMD CP | 449,153 | 483,798 | +34,645 | 16,623 | 18,344 | 3.14% | +1,721 |
| META PLATFORMS INC(META) | 10,744 | 11,185 | +441 | 3,803 | 5,431 | 0.93% | +1,628 |
| EATON CORP PLC(ETN) | 24,756 | 23,006 | -1,750 | 5,962 | 7,194 | 1.23% | +1,232 |
| MERCK & CO INC(MRK) | 42,846 | 44,640 | +1,794 | 4,671 | 5,890 | 1.01% | +1,219 |
| SCHWAB STRATEGIC TR | 196,781 | 198,943 | +2,162 | 12,189 | 13,407 | 2.29% | +1,218 |
| SALESFORCE INC(CRM) | 39,665 | 38,597 | -1,068 | 10,437 | 11,625 | 1.99% | +1,187 |
| JOHNSON CTLS INTL PLC SHS | 60,748 | 70,836 | +10,088 | 3,502 | 4,627 | 0.79% | +1,125 |
| BERKSHIRE HATHAWAY INC DEL | 10,104 | 11,201 | +1,097 | 3,604 | 4,710 | 0.81% | +1,107 |
| COSTCO WHSL CORP NEW(COST) | 3,862 | 4,976 | +1,114 | 2,549 | 3,646 | 0.62% | +1,096 |
| HALLIBURTON CO(HAL) | 0 | 78,661 | +78,661 | 0 | 3,101 | 0.53% | +3,101 |
| BROADCOM INC(AVGO) | 7,445 | 7,023 | -422 | 8,311 | 9,309 | 1.59% | +998 |
| DEVON ENERGY CORP NEW(DVN) | 80,482 | 91,772 | +11,290 | 3,646 | 4,605 | 0.79% | +959 |
| WALMART INC(WMT) | 0 | 100,051 | +100,051 | 0 | 6,020 | 1.03% | +6,020 |
| AMAZON COM INC(AMZN) | 36,421 | 35,878 | -543 | 5,534 | 6,472 | 1.11% | +938 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 0 | 18,446 | +18,446 | 0 | 929 | 0.16% | +929 |
| FEDEX CORP(FDX) | 0 | 17,358 | +17,358 | 0 | 5,029 | 0.86% | +5,029 |
| NOVO-NORDISK A S(NVO) | 56,163 | 52,404 | -3,759 | 5,810 | 6,729 | 1.15% | +919 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,167 | 13,920 | +2,753 | 1,646 | 2,512 | 0.43% | +866 |
| TJX COS INC NEW(TJX) | 23,070 | 29,794 | +6,724 | 2,164 | 3,022 | 0.52% | +858 |
| WISDOMTREE TR(WT) | 144,794 | 149,868 | +5,074 | 8,310 | 9,145 | 1.56% | +835 |
| CHEVRON CORP NEW(CVX) | 0 | 33,450 | +33,450 | 0 | 5,276 | 0.90% | +5,276 |
| TORO CO | 37,218 | 47,896 | +10,678 | 3,573 | 4,389 | 0.75% | +816 |
| VISA INC(V) | 8,405 | 10,720 | +2,315 | 2,188 | 2,992 | 0.51% | +803 |
| DARDEN RESTAURANTS INC(DRI) | 19,042 | 23,514 | +4,472 | 3,129 | 3,930 | 0.67% | +802 |
| IQVIA HLDGS INC(IQV) | 8,008 | 10,300 | +2,292 | 1,853 | 2,605 | 0.45% | +752 |
| KLA CORP(KLAC) | 713 | 1,650 | +937 | 414 | 1,153 | 0.20% | +738 |
| MOTOROLA SOLUTIONS INC(MSI) | 18,677 | 18,540 | -137 | 5,848 | 6,581 | 1.13% | +734 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,114 | 32,723 | +11,609 | 1,161 | 1,893 | 0.32% | +732 |
| HOME DEPOT INC(HD) | 0 | 25,199 | +25,199 | 0 | 9,666 | 1.65% | +9,666 |
| GLOBAL X FDS US INFR DEV ETF | 61,351 | 70,403 | +9,052 | 2,114 | 2,803 | 0.48% | +689 |
| TRANE TECHNOLOGIES PLC(TT) | 9,831 | 10,229 | +398 | 2,398 | 3,071 | 0.53% | +673 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 210,389 | +210,389 | 0 | 9,007 | 1.54% | +9,007 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 17,819 | 27,747 | +9,928 | 890 | 1,505 | 0.26% | +615 |
| NXP SEMICONDUCTORS N V COM | 9,629 | 11,159 | +1,530 | 2,212 | 2,765 | 0.47% | +553 |
| FISERV INC(FISV) | 17,722 | 18,076 | +354 | 2,354 | 2,889 | 0.49% | +535 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,430 | 18,915 | +2,485 | 2,110 | 2,599 | 0.44% | +489 |
| ISHARES TR | 350,185 | 371,104 | +20,919 | 34,626 | 35,114 | 6.00% | +487 |
| ALPHABET INC(GOOG) | 24,507 | 25,771 | +1,264 | 3,423 | 3,890 | 0.67% | +466 |
| STERIS PLC(STE) | 9,270 | 11,103 | +1,833 | 2,038 | 2,496 | 0.43% | +458 |
| ISHARES TR | 13,393 | 13,352 | -41 | 4,060 | 4,500 | 0.77% | +440 |
| COMFORT SYS USA INC(FIX) | 0 | 1,364 | +1,364 | 0 | 433 | 0.07% | +433 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,791 | +4,791 | 0 | 430 | 0.07% | +430 |
| MEDTRONIC PLC(MDT) | 48,673 | 50,940 | +2,267 | 4,010 | 4,439 | 0.76% | +430 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 82,006 | +82,006 | 0 | 4,955 | 0.85% | +4,955 |
| VANGUARD INDEX FDS | 15,757 | 15,160 | -597 | 6,883 | 7,287 | 1.25% | +405 |
| HUBBELL INC(HUBB) | 2,803 | 3,178 | +375 | 922 | 1,319 | 0.23% | +397 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 6,868 | +6,868 | 0 | 369 | 0.06% | +369 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,143 | +1,143 | 0 | 363 | 0.06% | +363 |
| GOLDMAN SACHS ETF TR | 53,403 | 51,740 | -1,663 | 5,010 | 5,370 | 0.92% | +360 |
| LENNOX INTL INC(LII) | 0 | 737 | +737 | 0 | 360 | 0.06% | +360 |
| BADGER METER INC | 0 | 2,215 | +2,215 | 0 | 358 | 0.06% | +358 |
| PHILLIPS 66(PSX) | 0 | 3,799 | +3,799 | 0 | 620 | 0.11% | +620 |
| EVERCORE INC(EVR) | 0 | 1,713 | +1,713 | 0 | 330 | 0.06% | +330 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 787 | +787 | 0 | 311 | 0.05% | +311 |
| MCKESSON CORP(MCK) | 0 | 571 | +571 | 0 | 307 | 0.05% | +307 |
| PRIMERICA INC(PRI) | 0 | 1,162 | +1,162 | 0 | 294 | 0.05% | +294 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 1,222 | +1,222 | 0 | 287 | 0.05% | +287 |
| INVESCO QQQ TR | 0 | 11,514 | +11,514 | 0 | 5,112 | 0.87% | +5,112 |
| CENCORA INC | 0 | 1,137 | +1,137 | 0 | 276 | 0.05% | +276 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 17,290 | 17,440 | +150 | 2,914 | 3,186 | 0.54% | +272 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,470 | +1,470 | 0 | 270 | 0.05% | +270 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,856 | +1,856 | 0 | 267 | 0.05% | +267 |
| VANGUARD SPECIALIZED FUNDS | 26,225 | 25,915 | -310 | 4,469 | 4,732 | 0.81% | +264 |
| CARDINAL HEALTH INC(CAH) | 3,103 | 5,120 | +2,017 | 313 | 573 | 0.10% | +260 |
| SCHWAB STRATEGIC TR | 0 | 4,127 | +4,127 | 0 | 256 | 0.04% | +256 |
| LANCASTER COLONY CORP(MZTI) | 0 | 1,179 | +1,179 | 0 | 245 | 0.04% | +245 |
| LITHIA MTRS INC(LAD) | 0 | 812 | +812 | 0 | 244 | 0.04% | +244 |
| THOR INDS INC(THO) | 0 | 2,081 | +2,081 | 0 | 244 | 0.04% | +244 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,641 | +1,641 | 0 | 243 | 0.04% | +243 |
| ISHARES TR | 42,637 | 41,476 | -1,161 | 4,285 | 4,528 | 0.77% | +243 |
| ELI LILLY & CO(LLY) | 1,147 | 1,166 | +19 | 669 | 907 | 0.16% | +238 |
| WASTE MGMT INC DEL(WM) | 0 | 1,115 | +1,115 | 0 | 238 | 0.04% | +238 |
| TARGET CORP(TGT) | 0 | 1,289 | +1,289 | 0 | 228 | 0.04% | +228 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 4,373 | +4,373 | 0 | 223 | 0.04% | +223 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 409 | +409 | 0 | 214 | 0.04% | +214 |
| ALLSTATE CORP(ALL) | 0 | 1,186 | +1,186 | 0 | 205 | 0.04% | +205 |
| CME GROUP INC(CME) | 0 | 938 | +938 | 0 | 202 | 0.03% | +202 |
| ISHARES TR | 8,365 | 41,260 | +32,895 | 2,318 | 2,506 | 0.43% | +188 |
| S&P GLOBAL INC(SPGI) | 5,051 | 5,669 | +618 | 2,225 | 2,412 | 0.41% | +187 |
| ORACLE CORP(ORCL) | 0 | 6,943 | +6,943 | 0 | 872 | 0.15% | +872 |
| NETFLIX INC(NFLX) | 1,491 | 1,491 | 0 | 726 | 906 | 0.15% | +180 |
| RAYMOND JAMES FINL INC(RJF) | 8,591 | 8,577 | -14 | 958 | 1,101 | 0.19% | +144 |
| STRYKER CORPORATION(SYK) | 685 | 958 | +273 | 205 | 343 | 0.06% | +138 |
| ERIE INDTY CO(ERIE) | 627 | 859 | +232 | 210 | 345 | 0.06% | +135 |
| CHURCHILL DOWNS INC(CHDN) | 1,551 | 2,715 | +1,164 | 209 | 336 | 0.06% | +127 |
| ISHARES TR | 29,821 | 28,178 | -1,643 | 3,138 | 3,249 | 0.56% | +111 |
| JOHNSON & JOHNSON(JNJ) | 0 | 29,502 | +29,502 | 0 | 4,667 | 0.80% | +4,667 |
| ISHARES TR CORE MSCI EAFE | 56,087 | 54,569 | -1,518 | 3,946 | 4,050 | 0.69% | +104 |