Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdINF TECH ETF INF TECH ETF | 16,560 | 22,069 | +5,509 | $8.02M | $11.57M | 5.95% | +$3.56M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 69,879 | 106,579 | +36,700 | $4.17M | $6.35M | 3.27% | +$2.19M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 259,222 | 345,421 | +86,199 | $4.37M | $5.98M | 3.07% | +$1.61M |
| Vanguard Index FdsS P 500 ETF SHS | 9,413 | 10,722 | +1,309 | $4.11M | $5.15M | 2.65% | +$1.04M |
| International Business Machines Corporation(IBM) | 26,019 | 26,619 | +600 | $4.26M | $5.08M | 2.61% | +$827.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 40,063 | 49,528 | +9,465 | $3.70M | $5.07M | 2.61% | +$1.37M |
| Cardinal Health, Inc.(CAH) | 44,362 | 43,778 | -584 | $4.47M | $4.90M | 2.52% | +$427.1K |
| Emerson Electric Co.(EMR) | 38,359 | 39,524 | +1,165 | $3.73M | $4.48M | 2.30% | +$749.3K |
| Aflac Incorporated(AFL) | 49,151 | 51,392 | +2,241 | $4.05M | $4.41M | 2.27% | +$357.6K |
| Exxon Mobil Corp | 33,514 | 37,027 | +3,513 | $3.35M | $4.30M | 2.21% | +$953.3K |
| NextEra Energy, Inc.(NEE) | 0 | 63,353 | +63,353 | $0 | $4.05M | 2.08% | +$4.05M |
| Caterpillar Inc.(CAT) | 10,378 | 10,909 | +531 | $3.07M | $4.00M | 2.05% | +$928.9K |
| The Procter & Gamble Company(PG) | 23,297 | 24,618 | +1,321 | $3.41M | $3.99M | 2.05% | +$580.3K |
| Stanley Black & Decker, Inc.(SWK) | 36,796 | 40,399 | +3,603 | $3.61M | $3.96M | 2.03% | +$346.6K |
| T. Rowe Price Group, Inc.(TROW) | 25,186 | 32,082 | +6,896 | $2.71M | $3.91M | 2.01% | +$1.20M |
| Essex Property Trust, Inc.(ESS) | 12,699 | 15,886 | +3,187 | $3.15M | $3.89M | 2.00% | +$740.5K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 20,099 | 29,539 | +9,440 | $2.37M | $3.88M | 1.99% | +$1.51M |
| Chevron Corporation(CVX) | 21,712 | 24,441 | +2,729 | $3.24M | $3.86M | 1.98% | +$616.8K |
| The Coca-Cola Company(KO) | 57,358 | 62,033 | +4,675 | $3.38M | $3.80M | 1.95% | +$415.1K |
| Consolidated Edison, Inc.(ED) | 36,508 | 41,337 | +4,829 | $3.32M | $3.75M | 1.93% | +$432.7K |
| Kimberly-Clark Corporation(KMB) | 24,070 | 28,720 | +4,650 | $2.92M | $3.71M | 1.91% | +$790.2K |
| 3m Co | 0 | 34,374 | +34,374 | $0 | $3.65M | 1.87% | +$3.65M |
| Sysco Corporation(SYY) | 41,934 | 44,774 | +2,840 | $3.07M | $3.63M | 1.87% | +$568.1K |
| McDonald's Corporation(MCD) | 12,223 | 12,855 | +632 | $3.62M | $3.62M | 1.86% | +$226 |
| Franklin Templeton Inc.(BEN) | 108,981 | 128,798 | +19,817 | $3.25M | $3.62M | 1.86% | +$374.0K |
| Atmos Energy Corporation(ATO) | 28,627 | 30,406 | +1,779 | $3.32M | $3.61M | 1.86% | +$296.5K |
| Medtronic plcSHS(MDT) | 39,202 | 41,080 | +1,878 | $3.23M | $3.58M | 1.84% | +$350.7K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 11,918 | 14,614 | +2,696 | $2.63M | $3.57M | 1.83% | +$940.9K |
| PepsiCo, Inc.(PEP) | 18,930 | 20,332 | +1,402 | $3.22M | $3.56M | 1.83% | +$343.2K |
| The Clorox Company(CLX) | 21,264 | 23,148 | +1,884 | $3.03M | $3.54M | 1.82% | +$512.2K |
| Walmart Inc.(WMT) | 18,648 | 58,067 | +39,419 | $2.94M | $3.49M | 1.80% | +$554.0K |
| AbbVie Inc.(ABBV) | 17,805 | 19,065 | +1,260 | $2.76M | $3.47M | 1.78% | +$712.4K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 27,437 | 33,847 | +6,410 | $2.83M | $3.46M | 1.78% | +$629.1K |
| General Dynamics Corporation(GD) | 11,258 | 12,207 | +949 | $2.92M | $3.45M | 1.77% | +$525.0K |
| Genuine Parts Company(GPC) | 19,680 | 21,487 | +1,807 | $2.73M | $3.33M | 1.71% | +$603.3K |
| Nucor Corporation(NUE) | 15,122 | 16,541 | +1,419 | $2.63M | $3.27M | 1.68% | +$641.6K |
| Cincinnati Financial Corporation(CINF) | 22,070 | 24,949 | +2,879 | $2.28M | $3.10M | 1.59% | +$814.6K |
| Realty Income Corporation(O) | 41,562 | 57,024 | +15,462 | $2.39M | $3.09M | 1.59% | +$698.5K |
| Target Corporation(TGT) | 12,917 | 17,322 | +4,405 | $1.84M | $3.07M | 1.58% | +$1.23M |
| RTX Corporation(RTX) | 27,098 | 30,993 | +3,895 | $2.28M | $3.02M | 1.55% | +$742.7K |
| Amcor plc(AMCR) | 223,903 | 314,318 | +90,415 | $2.16M | $2.99M | 1.54% | +$830.7K |
| Archer Daniels Midland Co | 31,721 | 42,965 | +11,244 | $2.29M | $2.70M | 1.39% | +$407.7K |
| Abbott Labs | 21,496 | 22,850 | +1,354 | $2.37M | $2.60M | 1.33% | +$231.1K |
| Johnson & Johnson(JNJ) | 14,065 | 16,009 | +1,944 | $2.20M | $2.53M | 1.30% | +$327.9K |
| Philip Morris International Inc.(PM) | 20,503 | 25,160 | +4,657 | $1.93M | $2.31M | 1.18% | +$376.2K |
| Leggett & Platt Inc | 72,841 | 116,074 | +43,233 | $1.91M | $2.22M | 1.14% | +$316.6K |
| Altria Group, Inc.(MO) | 39,717 | 50,244 | +10,527 | $1.60M | $2.19M | 1.13% | +$589.5K |
| Kenvue Inc.(KVUE) | 65,148 | 81,042 | +15,894 | $1.40M | $1.74M | 0.89% | +$336.5K |
| Hormel Foods Corporation(HRL) | 0 | 30,741 | +30,741 | $0 | $1.07M | 0.55% | +$1.07M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 12,066 | +12,066 | $0 | $918.7K | 0.47% | +$918.7K |
| The J. M. Smucker Company(SJM) | 0 | 6,587 | +6,587 | $0 | $829.1K | 0.43% | +$829.1K |
| Eli Lilly and Company(LLY) | 570 | 909 | +339 | $332.3K | $706.9K | 0.36% | +$374.6K |
| Merck & Co., Inc.(MRK) | 2,233 | 4,079 | +1,846 | $243.5K | $538.2K | 0.28% | +$294.7K |
| Ishares Tr7 10 YR TRSY BD | 4,073 | 4,824 | +751 | $392.6K | $456.6K | 0.23% | +$64.0K |
| JPMorgan Chase & Co.(JPM) | 1,908 | 1,993 | +85 | $324.6K | $399.2K | 0.21% | +$74.6K |
| CSX Corporation(CSX) | 10,692 | 10,692 | 0 | $370.7K | $396.4K | 0.20% | +$25.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,682 | 1,710 | +28 | $318.7K | $352.2K | 0.18% | +$33.5K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 10,086 | 10,086 | 0 | $318.8K | $333.0K | 0.17% | +$14.2K |
| UnitedHealth Group Incorporated(UNH) | 684 | 664 | -20 | $360.1K | $328.5K | 0.17% | -$31.6K |
| Apple Inc.(AAPL) | 1,854 | 1,860 | +6 | $357.0K | $319.0K | 0.16% | -$38.0K |
| CarMax, Inc.(KMX) | 3,403 | 3,453 | +50 | $261.1K | $300.8K | 0.15% | +$39.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 3,274 | +3,274 | $0 | $300.6K | 0.15% | +$300.6K |
| Tesla, Inc.(TSLA) | 1,317 | 1,664 | +347 | $327.2K | $292.5K | 0.15% | -$34.7K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,831 | +1,831 | $0 | $276.4K | 0.14% | +$276.4K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 0 | 5,760 | +5,760 | $0 | $274.9K | 0.14% | +$274.9K |
| Kontoor Brands, Inc.(KTB) | 34,880 | 4,560 | -30,320 | $2.18M | $274.7K | 0.14% | -$1.90M |
| Dominion Energy, Inc.(D) | 4,682 | 5,351 | +669 | $220.1K | $263.2K | 0.14% | +$43.1K |
| Mondelez International, Inc.CL A(MDLZ) | 3,721 | 3,721 | 0 | $269.5K | $260.5K | 0.13% | -$9.0K |
| The Home Depot, Inc.(HD) | 0 | 640 | +640 | $0 | $245.5K | 0.13% | +$245.5K |
| Principal Financial Group, Inc.(PFG) | 3,130 | 2,630 | -500 | $246.2K | $227.0K | 0.12% | -$19.2K |
| Interpublic Group Cos Inc | 6,940 | 6,940 | 0 | $226.5K | $226.5K | 0.12% | -$70 |
| Union Pacific Corporation(UNP) | 825 | 825 | 0 | $202.6K | $202.9K | 0.10% | +$255 |
| NewtekOne, Inc.(NEWT) | 0 | 13,489 | +13,489 | $0 | $148.4K | 0.08% | +$148.4K |
| GrowGeneration Corp.(GRWG) | 34,100 | 34,100 | 0 | $85.6K | $97.5K | 0.05% | +$11.9K |
| 3M Company(MMM) | 26,040 | 0 | -26,040 | $2.85M | $0 | — | -$2.85M |
| Ishares TrPFD AND INCM SEC | 10,617 | 0 | -10,617 | $331.1K | $0 | — | -$331.1K |
| McKesson Corporation(MCK) | 440 | 0 | -440 | $203.7K | $0 | — | -$203.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 529 | 0 | -529 | $251.4K | $0 | — | -$251.4K |
| Vanguard Index FdsREAL ESTATE ETF | 12,752 | 0 | -12,752 | $1.13M | $0 | — | -$1.13M |
| Vanguard World FdsCONSUM DIS ETF CONSUM DIS ETF | 10,782 | 0 | -10,782 | $3.28M | $0 | — | -$3.28M |