Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdINF TECH ETF INF TECH ETF | 22,069 | 22,932 | +863 | $11.57M | $13.22M | 6.89% | +$1.65M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 345,421 | 351,802 | +6,381 | $5.98M | $6.11M | 3.18% | +$124.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 49,528 | 54,539 | +5,011 | $5.07M | $5.45M | 2.84% | +$376.2K |
| Vanguard Index FdsS P 500 ETF SHS | 10,722 | 10,853 | +131 | $5.15M | $5.43M | 2.83% | +$273.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 106,579 | 87,433 | -19,146 | $6.35M | $5.21M | 2.72% | -$1.14M |
| International Business Machines Corporation(IBM) | 26,619 | 26,219 | -400 | $5.08M | $4.53M | 2.36% | -$548.6K |
| NextEra Energy, Inc.(NEE) | 63,353 | 63,068 | -285 | $4.05M | $4.47M | 2.33% | +$417.0K |
| Aflac Incorporated(AFL) | 51,392 | 49,956 | -1,436 | $4.41M | $4.46M | 2.33% | +$49.1K |
| Essex Property Trust, Inc.(ESS) | 15,886 | 15,616 | -270 | $3.89M | $4.25M | 2.22% | +$361.6K |
| Emerson Electric Co.(EMR) | 39,524 | 38,292 | -1,232 | $4.48M | $4.22M | 2.20% | -$264.6K |
| Exxon Mobil Corp | 37,027 | 36,546 | -481 | $4.30M | $4.21M | 2.19% | -$96.8K |
| Cardinal Health, Inc.(CAH) | 43,778 | 42,372 | -1,406 | $4.90M | $4.17M | 2.17% | -$732.7K |
| The Procter & Gamble Company(PG) | 24,618 | 24,258 | -360 | $3.99M | $4.00M | 2.09% | +$6.4K |
| Kimberly-Clark Corporation(KMB) | 28,720 | 28,612 | -108 | $3.71M | $3.95M | 2.06% | +$239.2K |
| Walmart Inc.(WMT) | 58,067 | 57,995 | -72 | $3.49M | $3.93M | 2.05% | +$432.9K |
| The Coca-Cola Company(KO) | 62,033 | 61,361 | -672 | $3.80M | $3.91M | 2.04% | +$110.4K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 29,539 | 27,901 | -1,638 | $3.88M | $3.86M | 2.01% | -$20.2K |
| Chevron Corporation(CVX) | 24,441 | 24,307 | -134 | $3.86M | $3.80M | 1.98% | -$53.2K |
| T. Rowe Price Group, Inc.(TROW) | 32,082 | 31,967 | -115 | $3.91M | $3.69M | 1.92% | -$225.3K |
| Consolidated Edison, Inc.(ED) | 41,337 | 40,677 | -660 | $3.75M | $3.64M | 1.90% | -$116.5K |
| Caterpillar Inc.(CAT) | 10,909 | 10,697 | -212 | $4.00M | $3.56M | 1.86% | -$434.2K |
| Atmos Energy Corporation(ATO) | 30,406 | 29,827 | -579 | $3.61M | $3.48M | 1.81% | -$135.0K |
| General Dynamics Corporation(GD) | 12,207 | 11,956 | -251 | $3.45M | $3.47M | 1.81% | +$20.6K |
| 3M Company(MMM) | 0 | 33,606 | +33,606 | $0 | $3.43M | 1.79% | +$3.43M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 33,847 | 33,970 | +123 | $3.46M | $3.43M | 1.79% | -$26.5K |
| PepsiCo, Inc.(PEP) | 20,332 | 20,008 | -324 | $3.56M | $3.30M | 1.72% | -$258.4K |
| Amcor plc(AMCR) | 314,318 | 336,498 | +22,180 | $2.99M | $3.29M | 1.72% | +$301.8K |
| AbbVie Inc.(ABBV) | 19,065 | 18,991 | -74 | $3.47M | $3.26M | 1.70% | -$214.5K |
| McDonald's Corporation(MCD) | 12,855 | 12,739 | -116 | $3.62M | $3.25M | 1.69% | -$378.1K |
| Stanley Black & Decker, Inc.(SWK) | 40,399 | 40,295 | -104 | $3.96M | $3.22M | 1.68% | -$737.1K |
| Medtronic plcSHS(MDT) | 41,080 | 40,362 | -718 | $3.58M | $3.18M | 1.66% | -$403.2K |
| Sysco Corporation(SYY) | 44,774 | 43,966 | -808 | $3.63M | $3.14M | 1.64% | -$496.0K |
| Realty Income Corporation(O) | 57,024 | 59,173 | +2,149 | $3.09M | $3.13M | 1.63% | +$40.5K |
| The Clorox Company(CLX) | 23,148 | 22,776 | -372 | $3.54M | $3.11M | 1.62% | -$435.9K |
| RTX Corporation(RTX) | 30,993 | 30,706 | -287 | $3.02M | $3.08M | 1.61% | +$59.9K |
| Genuine Parts Company(GPC) | 21,487 | 21,250 | -237 | $3.33M | $2.94M | 1.53% | -$389.7K |
| Cincinnati Financial Corporation(CINF) | 24,949 | 24,794 | -155 | $3.10M | $2.93M | 1.53% | -$169.7K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 12,066 | 32,986 | +20,920 | $918.7K | $2.91M | 1.51% | +$1.99M |
| Franklin Templeton Inc.(BEN) | 128,798 | 127,903 | -895 | $3.62M | $2.86M | 1.49% | -$761.9K |
| Archer Daniels Midland Co | 42,965 | 43,582 | +617 | $2.70M | $2.63M | 1.37% | -$64.1K |
| Target Corporation(TGT) | 17,322 | 17,745 | +423 | $3.07M | $2.63M | 1.37% | -$442.8K |
| Nucor Corporation(NUE) | 16,541 | 16,292 | -249 | $3.27M | $2.58M | 1.34% | -$698.0K |
| Philip Morris International Inc.(PM) | 25,160 | 25,308 | +148 | $2.31M | $2.56M | 1.34% | +$259.3K |
| Abbott Labs | 22,850 | 22,581 | -269 | $2.60M | $2.35M | 1.22% | -$250.8K |
| Johnson & Johnson(JNJ) | 16,009 | 15,997 | -12 | $2.53M | $2.34M | 1.22% | -$194.3K |
| Altria Group, Inc.(MO) | 50,244 | 50,664 | +420 | $2.19M | $2.31M | 1.20% | +$116.1K |
| Hormel Foods Corporation(HRL) | 30,741 | 64,931 | +34,190 | $1.07M | $1.98M | 1.03% | +$907.2K |
| Kenvue Inc.(KVUE) | 81,042 | 81,226 | +184 | $1.74M | $1.48M | 0.77% | -$262.5K |
| Leggett & Platt Inc | 116,074 | 119,329 | +3,255 | $2.22M | $1.37M | 0.71% | -$855.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 9,151 | +9,151 | $0 | $1.35M | 0.71% | +$1.35M |
| The J. M. Smucker Company(SJM) | 6,587 | 9,708 | +3,121 | $829.1K | $1.06M | 0.55% | +$229.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 3,274 | 10,574 | +7,300 | $300.6K | $970.5K | 0.51% | +$669.9K |
| Eli Lilly and Company(LLY) | 909 | 909 | 0 | $706.9K | $822.7K | 0.43% | +$115.8K |
| Apple Inc.(AAPL) | 1,860 | 3,078 | +1,218 | $319.0K | $648.4K | 0.34% | +$329.4K |
| Merck & Co., Inc.(MRK) | 4,079 | 4,343 | +264 | $538.2K | $537.6K | 0.28% | -$597 |
| Ishares Tr7 10 YR TRSY BD | 4,824 | 5,102 | +278 | $456.6K | $477.8K | 0.25% | +$21.2K |
| JPMorgan Chase & Co.(JPM) | 1,993 | 2,268 | +275 | $399.2K | $458.7K | 0.24% | +$59.5K |
| Solventum Corporation(SOLV) | 0 | 8,172 | +8,172 | $0 | $432.1K | 0.23% | +$432.1K |
| Alphabet Inc.CL A(GOOG) | 1,831 | 2,316 | +485 | $276.4K | $421.9K | 0.22% | +$145.5K |
| UnitedHealth Group Incorporated(UNH) | 664 | 774 | +110 | $328.5K | $394.2K | 0.21% | +$65.7K |
| CSX Corporation(CSX) | 10,692 | 10,947 | +255 | $396.4K | $366.2K | 0.19% | -$30.2K |
| Tesla, Inc.(TSLA) | 1,664 | 1,810 | +146 | $292.5K | $358.2K | 0.19% | +$65.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,710 | 1,695 | -15 | $352.2K | $357.2K | 0.19% | +$4.9K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 10,086 | 10,086 | 0 | $333.0K | $341.0K | 0.18% | +$8.0K |
| Microsoft Corporation(MSFT) | 0 | 762 | +762 | $0 | $340.6K | 0.18% | +$340.6K |
| Dominion Energy, Inc.(D) | 5,351 | 5,950 | +599 | $263.2K | $291.5K | 0.15% | +$28.4K |
| The Home Depot, Inc.(HD) | 640 | 785 | +145 | $245.5K | $270.2K | 0.14% | +$24.7K |
| Kontoor Brands, Inc.(KTB) | 4,560 | 3,966 | -594 | $274.7K | $262.4K | 0.14% | -$12.4K |
| CarMax, Inc.(KMX) | 3,453 | 3,453 | 0 | $300.8K | $253.2K | 0.13% | -$47.5K |
| Mondelez International, Inc.CL A(MDLZ) | 3,721 | 3,721 | 0 | $260.5K | $243.5K | 0.13% | -$17.0K |
| Ishares Tr1 3 YR TREAS BD | 0 | 2,975 | +2,975 | $0 | $242.9K | 0.13% | +$242.9K |
| Berkshire Hathaway Inc DelCL B | 0 | 559 | +559 | $0 | $227.4K | 0.12% | +$227.4K |
| Principal Financial Group, Inc.(PFG) | 2,630 | 2,785 | +155 | $227.0K | $218.5K | 0.11% | -$8.5K |
| Interpublic Group Cos Inc | 6,940 | 7,285 | +345 | $226.5K | $211.9K | 0.11% | -$14.5K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 5,760 | 4,130 | -1,630 | $274.9K | $205.5K | 0.11% | -$69.4K |
| Ishares TrCORE S P500 ETF | 0 | 374 | +374 | $0 | $204.7K | 0.11% | +$204.7K |
| NewtekOne, Inc.(NEWT) | 13,489 | 13,489 | 0 | $148.4K | $169.6K | 0.09% | +$21.2K |
| GrowGeneration Corp.(GRWG) | 34,100 | 34,100 | 0 | $97.5K | $73.3K | 0.04% | -$24.2K |
| 3m Co | 34,374 | 0 | -34,374 | $3.65M | $0 | — | -$3.65M |
| Union Pacific Corporation(UNP) | 825 | 0 | -825 | $202.9K | $0 | — | -$202.9K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 14,614 | 0 | -14,614 | $3.57M | $0 | — | -$3.57M |