Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 0 | 63,353 | +63,353 | 0 | 4,049 | 2.08% | +4,049 |
| 3M CO | 0 | 34,374 | +34,374 | 0 | 3,646 | 1.87% | +3,646 |
| VANGUARD WORLD FD INF TECH ETF | 16,560 | 22,069 | +5,509 | 8,015 | 11,572 | 5.95% | +3,557 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 69,879 | 106,579 | +36,700 | 4,169 | 6,354 | 3.27% | +2,185 |
| FIRST TR EXCH TRADED FD III | 259,222 | 345,421 | +86,199 | 4,370 | 5,983 | 3.07% | +1,612 |
| VANGUARD WORLD FD COMM SRVC ETF | 20,099 | 29,539 | +9,440 | 2,366 | 3,876 | 1.99% | +1,510 |
| VANGUARD WORLD FD FINANCIALS ETF | 40,063 | 49,528 | +9,465 | 3,696 | 5,071 | 2.61% | +1,375 |
| TARGET CORP(TGT) | 12,917 | 17,322 | +4,405 | 1,840 | 3,070 | 1.58% | +1,230 |
| PRICE T ROWE GROUP INC(TROW) | 25,186 | 32,082 | +6,896 | 2,712 | 3,911 | 2.01% | +1,199 |
| HORMEL FOODS CORP(HRL) | 0 | 30,741 | +30,741 | 0 | 1,073 | 0.55% | +1,073 |
| VANGUARD INDEX FDS | 9,413 | 10,722 | +1,309 | 4,112 | 5,154 | 2.65% | +1,042 |
| EXXON MOBIL CORP | 33,514 | 37,027 | +3,513 | 3,351 | 4,304 | 2.21% | +953 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 11,918 | 14,614 | +2,696 | 2,627 | 3,568 | 1.83% | +941 |
| CATERPILLAR INC(CAT) | 10,378 | 10,909 | +531 | 3,068 | 3,997 | 2.05% | +929 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 12,066 | +12,066 | 0 | 919 | 0.47% | +919 |
| AMCOR PLC(AMCR) | 223,903 | 314,318 | +90,415 | 2,158 | 2,989 | 1.54% | +831 |
| SMUCKER J M CO(SJM) | 0 | 6,587 | +6,587 | 0 | 829 | 0.43% | +829 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,019 | 26,619 | +600 | 4,255 | 5,083 | 2.61% | +828 |
| CINCINNATI FINL CORP(CINF) | 22,070 | 24,949 | +2,879 | 2,283 | 3,098 | 1.59% | +815 |
| KIMBERLY-CLARK CORP(KMB) | 24,070 | 28,720 | +4,650 | 2,925 | 3,715 | 1.91% | +790 |
| EMERSON ELEC CO(EMR) | 38,359 | 39,524 | +1,165 | 3,733 | 4,483 | 2.30% | +749 |
| RTX CORPORATION(RTX) | 27,098 | 30,993 | +3,895 | 2,280 | 3,023 | 1.55% | +743 |
| ESSEX PPTY TR INC(ESS) | 12,699 | 15,886 | +3,187 | 3,149 | 3,889 | 2.00% | +740 |
| ABBVIE INC(ABBV) | 17,805 | 19,065 | +1,260 | 2,759 | 3,472 | 1.78% | +712 |
| REALTY INCOME CORP(O) | 41,562 | 57,024 | +15,462 | 2,386 | 3,085 | 1.59% | +699 |
| NUCOR CORP(NUE) | 15,122 | 16,541 | +1,419 | 2,632 | 3,273 | 1.68% | +642 |
| FEDERAL RLTY INVT TR NEW(FRT) | 27,437 | 33,847 | +6,410 | 2,827 | 3,456 | 1.78% | +629 |
| CHEVRON CORP NEW(CVX) | 21,712 | 24,441 | +2,729 | 3,239 | 3,855 | 1.98% | +617 |
| GENUINE PARTS CO(GPC) | 19,680 | 21,487 | +1,807 | 2,726 | 3,329 | 1.71% | +603 |
| ALTRIA GROUP INC(MO) | 39,717 | 50,244 | +10,527 | 1,602 | 2,192 | 1.13% | +589 |
| PROCTER AND GAMBLE CO(PG) | 23,297 | 24,618 | +1,321 | 3,414 | 3,994 | 2.05% | +580 |
| SYSCO CORP(SYY) | 41,934 | 44,774 | +2,840 | 3,067 | 3,635 | 1.87% | +568 |
| WALMART INC(WMT) | 18,648 | 58,067 | +39,419 | 2,940 | 3,494 | 1.80% | +554 |
| GENERAL DYNAMICS CORP(GD) | 11,258 | 12,207 | +949 | 2,923 | 3,448 | 1.77% | +525 |
| CLOROX CO DEL(CLX) | 21,264 | 23,148 | +1,884 | 3,032 | 3,544 | 1.82% | +512 |
| CONSOLIDATED EDISON INC(ED) | 36,508 | 41,337 | +4,829 | 3,321 | 3,754 | 1.93% | +433 |
| CARDINAL HEALTH INC(CAH) | 44,362 | 43,778 | -584 | 4,472 | 4,899 | 2.52% | +427 |
| COCA COLA CO(KO) | 57,358 | 62,033 | +4,675 | 3,380 | 3,795 | 1.95% | +415 |
| ARCHER DANIELS MIDLAND CO | 31,721 | 42,965 | +11,244 | 2,291 | 2,699 | 1.39% | +408 |
| PHILIP MORRIS INTL INC(PM) | 20,503 | 25,160 | +4,657 | 1,929 | 2,305 | 1.18% | +376 |
| ELI LILLY & CO(LLY) | 570 | 909 | +339 | 332 | 707 | 0.36% | +375 |
| FRANKLIN RESOURCES INC(BEN) | 108,981 | 128,798 | +19,817 | 3,247 | 3,621 | 1.86% | +374 |
| AFLAC INC(AFL) | 49,151 | 51,392 | +2,241 | 4,055 | 4,413 | 2.27% | +358 |
| MEDTRONIC PLC(MDT) | 39,202 | 41,080 | +1,878 | 3,229 | 3,580 | 1.84% | +351 |
| STANLEY BLACK & DECKER INC(SWK) | 36,796 | 40,399 | +3,603 | 3,610 | 3,956 | 2.03% | +347 |
| PEPSICO INC(PEP) | 18,930 | 20,332 | +1,402 | 3,215 | 3,558 | 1.83% | +343 |
| KENVUE INC(KVUE) | 65,148 | 81,042 | +15,894 | 1,403 | 1,739 | 0.89% | +337 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 10,086 | +10,086 | 0 | 333 | 0.17% | +333 |
| JOHNSON & JOHNSON(JNJ) | 14,065 | 16,009 | +1,944 | 2,205 | 2,532 | 1.30% | +328 |
| LEGGETT & PLATT INC(LEG) | 72,841 | 116,074 | +43,233 | 1,906 | 2,223 | 1.14% | +317 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,274 | +3,274 | 0 | 301 | 0.15% | +301 |
| ATMOS ENERGY CORP(ATO) | 28,627 | 30,406 | +1,779 | 3,318 | 3,614 | 1.86% | +296 |
| MERCK & CO INC(MRK) | 2,233 | 4,079 | +1,846 | 243 | 538 | 0.28% | +295 |
| ALPHABET INC(GOOG) | 0 | 1,831 | +1,831 | 0 | 276 | 0.14% | +276 |
| PACER FDS TR TRENDP US LAR CP | 0 | 5,760 | +5,760 | 0 | 275 | 0.14% | +275 |
| HOME DEPOT INC(HD) | 0 | 640 | +640 | 0 | 246 | 0.13% | +246 |
| ABBOTT LABS | 21,496 | 22,850 | +1,354 | 2,366 | 2,597 | 1.33% | +231 |
| NEWTEKONE INC | 0 | 13,489 | +13,489 | 0 | 148 | 0.08% | +148 |
| JPMORGAN CHASE & CO(JPM) | 1,908 | 1,993 | +85 | 325 | 399 | 0.21% | +75 |
| ISHARES TR | 4,073 | 4,824 | +751 | 393 | 457 | 0.23% | +64 |
| DOMINION ENERGY INC(D) | 4,682 | 5,351 | +669 | 220 | 263 | 0.14% | +43 |
| CARMAX INC(KMX) | 3,403 | 3,453 | +50 | 261 | 301 | 0.15% | +40 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,682 | 1,710 | +28 | 319 | 352 | 0.18% | +34 |
| CSX CORP(CSX) | 10,692 | 10,692 | 0 | 371 | 396 | 0.20% | +26 |
| GROWGENERATION CORP | 34,100 | 34,100 | 0 | 86 | 98 | 0.05% | +12 |
| UNION PAC CORP(UNP) | 825 | 825 | 0 | 203 | 203 | 0.10% | 0 |
| MCDONALDS CORP(MCD) | 12,223 | 12,855 | +632 | 3,624 | 3,624 | 1.86% | 0 |
| INTERPUBLIC GROUP COS INC | 6,940 | 6,940 | 0 | 227 | 226 | 0.12% | -0 |
| MONDELEZ INTL INC(MDLZ) | 3,721 | 3,721 | 0 | 270 | 260 | 0.13% | -9 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,130 | 2,630 | -500 | 246 | 227 | 0.12% | -19 |
| UNITEDHEALTH GROUP INC(UNH) | 684 | 664 | -20 | 360 | 328 | 0.17% | -32 |
| TESLA INC(TSLA) | 1,317 | 1,664 | +347 | 327 | 293 | 0.15% | -35 |
| APPLE INC(AAPL) | 1,854 | 1,860 | +6 | 357 | 319 | 0.16% | -38 |
| MCKESSON CORP(MCK) | 440 | 0 | -440 | 204 | 0 | — | -204 |
| SPDR S&P 500 ETF TR(SPY) | 529 | 0 | -529 | 251 | 0 | — | -251 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 10,086 | 0 | -10,086 | 319 | 0 | — | -319 |
| ISHARES TR | 10,617 | 0 | -10,617 | 331 | 0 | — | -331 |
| VANGUARD INDEX FDS | 12,752 | 0 | -12,752 | 1,127 | 0 | — | -1,127 |
| KONTOOR BRANDS INC(KTB) | 34,880 | 4,560 | -30,320 | 2,177 | 275 | 0.14% | -1,902 |
| 3M CO(MMM) | 26,040 | 0 | -26,040 | 2,847 | 0 | — | -2,847 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 10,782 | 0 | -10,782 | 3,284 | 0 | — | -3,284 |