Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M CO(MMM) | 0 | 33,606 | +33,606 | 0 | 3,434 | 1.79% | +3,434 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 12,066 | 32,986 | +20,920 | 919 | 2,907 | 1.51% | +1,988 |
| VANGUARD WORLD FD INF TECH ETF | 22,069 | 22,932 | +863 | 11,572 | 13,222 | 6.89% | +1,651 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 9,151 | +9,151 | 0 | 1,354 | 0.71% | +1,354 |
| HORMEL FOODS CORP(HRL) | 30,741 | 64,931 | +34,190 | 1,073 | 1,980 | 1.03% | +907 |
| SPDR SER TR ST STR BLO 1 ETF | 3,274 | 10,574 | +7,300 | 301 | 970 | 0.51% | +670 |
| WALMART INC(WMT) | 58,067 | 57,995 | -72 | 3,494 | 3,927 | 2.05% | +433 |
| SOLVENTUM CORP(SOLV) | 0 | 8,172 | +8,172 | 0 | 432 | 0.23% | +432 |
| NEXTERA ENERGY INC(NEE) | 63,353 | 63,068 | -285 | 4,049 | 4,466 | 2.33% | +417 |
| VANGUARD WORLD FD FINANCIALS ETF | 49,528 | 54,539 | +5,011 | 5,071 | 5,447 | 2.84% | +376 |
| ESSEX PPTY TR INC(ESS) | 15,886 | 15,616 | -270 | 3,889 | 4,251 | 2.22% | +362 |
| MICROSOFT CORP(MSFT) | 0 | 762 | +762 | 0 | 341 | 0.18% | +341 |
| APPLE INC(AAPL) | 1,860 | 3,078 | +1,218 | 319 | 648 | 0.34% | +329 |
| AMCOR PLC(AMCR) | 314,318 | 336,498 | +22,180 | 2,989 | 3,291 | 1.72% | +302 |
| VANGUARD INDEX FDS | 10,722 | 10,853 | +131 | 5,154 | 5,428 | 2.83% | +274 |
| PHILIP MORRIS INTL INC(PM) | 25,160 | 25,308 | +148 | 2,305 | 2,564 | 1.34% | +259 |
| ISHARES TR | 0 | 2,975 | +2,975 | 0 | 243 | 0.13% | +243 |
| KIMBERLY-CLARK CORP(KMB) | 28,720 | 28,612 | -108 | 3,715 | 3,954 | 2.06% | +239 |
| SMUCKER J M CO(SJM) | 6,587 | 9,708 | +3,121 | 829 | 1,059 | 0.55% | +229 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 559 | +559 | 0 | 227 | 0.12% | +227 |
| ISHARES TR | 0 | 374 | +374 | 0 | 205 | 0.11% | +205 |
| ALPHABET INC(GOOG) | 1,831 | 2,316 | +485 | 276 | 422 | 0.22% | +146 |
| FIRST TR EXCH TRADED FD III | 345,421 | 351,802 | +6,381 | 5,983 | 6,107 | 3.18% | +125 |
| ALTRIA GROUP INC(MO) | 50,244 | 50,664 | +420 | 2,192 | 2,308 | 1.20% | +116 |
| ELI LILLY & CO(LLY) | 909 | 909 | 0 | 707 | 823 | 0.43% | +116 |
| COCA COLA CO(KO) | 62,033 | 61,361 | -672 | 3,795 | 3,906 | 2.04% | +110 |
| UNITEDHEALTH GROUP INC(UNH) | 664 | 774 | +110 | 328 | 394 | 0.21% | +66 |
| TESLA INC(TSLA) | 1,664 | 1,810 | +146 | 293 | 358 | 0.19% | +66 |
| RTX CORPORATION(RTX) | 30,993 | 30,706 | -287 | 3,023 | 3,083 | 1.61% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 1,993 | 2,268 | +275 | 399 | 459 | 0.24% | +60 |
| AFLAC INC(AFL) | 51,392 | 49,956 | -1,436 | 4,413 | 4,462 | 2.33% | +49 |
| REALTY INCOME CORP(O) | 57,024 | 59,173 | +2,149 | 3,085 | 3,126 | 1.63% | +40 |
| DOMINION ENERGY INC(D) | 5,351 | 5,950 | +599 | 263 | 292 | 0.15% | +28 |
| HOME DEPOT INC(HD) | 640 | 785 | +145 | 246 | 270 | 0.14% | +25 |
| NEWTEKONE INC | 13,489 | 13,489 | 0 | 148 | 170 | 0.09% | +21 |
| ISHARES TR | 4,824 | 5,102 | +278 | 457 | 478 | 0.25% | +21 |
| GENERAL DYNAMICS CORP(GD) | 12,207 | 11,956 | -251 | 3,448 | 3,469 | 1.81% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 10,086 | 10,086 | 0 | 333 | 341 | 0.18% | +8 |
| PROCTER AND GAMBLE CO(PG) | 24,618 | 24,258 | -360 | 3,994 | 4,001 | 2.09% | +6 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,710 | 1,695 | -15 | 352 | 357 | 0.19% | +5 |
| MERCK & CO INC(MRK) | 4,079 | 4,343 | +264 | 538 | 538 | 0.28% | -1 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,630 | 2,785 | +155 | 227 | 218 | 0.11% | -9 |
| KONTOOR BRANDS INC(KTB) | 4,560 | 3,966 | -594 | 275 | 262 | 0.14% | -12 |
| INTERPUBLIC GROUP COS INC | 6,940 | 7,285 | +345 | 226 | 212 | 0.11% | -15 |
| MONDELEZ INTL INC(MDLZ) | 3,721 | 3,721 | 0 | 260 | 244 | 0.13% | -17 |
| VANGUARD WORLD FD COMM SRVC ETF | 29,539 | 27,901 | -1,638 | 3,876 | 3,856 | 2.01% | -20 |
| GROWGENERATION CORP | 34,100 | 34,100 | 0 | 98 | 73 | 0.04% | -24 |
| FEDERAL RLTY INVT TR NEW(FRT) | 33,847 | 33,970 | +123 | 3,456 | 3,430 | 1.79% | -27 |
| CSX CORP(CSX) | 10,692 | 10,947 | +255 | 396 | 366 | 0.19% | -30 |
| CARMAX INC(KMX) | 3,453 | 3,453 | 0 | 301 | 253 | 0.13% | -48 |
| CHEVRON CORP NEW(CVX) | 24,441 | 24,307 | -134 | 3,855 | 3,802 | 1.98% | -53 |
| ARCHER DANIELS MIDLAND CO | 42,965 | 43,582 | +617 | 2,699 | 2,635 | 1.37% | -64 |
| PACER FDS TR TRENDP US LAR CP | 5,760 | 4,130 | -1,630 | 275 | 206 | 0.11% | -69 |
| EXXON MOBIL CORP | 37,027 | 36,546 | -481 | 4,304 | 4,207 | 2.19% | -97 |
| CONSOLIDATED EDISON INC(ED) | 41,337 | 40,677 | -660 | 3,754 | 3,637 | 1.90% | -116 |
| ATMOS ENERGY CORP(ATO) | 30,406 | 29,827 | -579 | 3,614 | 3,479 | 1.81% | -135 |
| CINCINNATI FINL CORP(CINF) | 24,949 | 24,794 | -155 | 3,098 | 2,928 | 1.53% | -170 |
| JOHNSON & JOHNSON(JNJ) | 16,009 | 15,997 | -12 | 2,532 | 2,338 | 1.22% | -194 |
| UNION PAC CORP(UNP) | 825 | 0 | -825 | 203 | 0 | — | -203 |
| ABBVIE INC(ABBV) | 19,065 | 18,991 | -74 | 3,472 | 3,257 | 1.70% | -214 |
| PRICE T ROWE GROUP INC(TROW) | 32,082 | 31,967 | -115 | 3,911 | 3,686 | 1.92% | -225 |
| ABBOTT LABS | 22,850 | 22,581 | -269 | 2,597 | 2,346 | 1.22% | -251 |
| PEPSICO INC(PEP) | 20,332 | 20,008 | -324 | 3,558 | 3,300 | 1.72% | -258 |
| KENVUE INC(KVUE) | 81,042 | 81,226 | +184 | 1,739 | 1,477 | 0.77% | -262 |
| EMERSON ELEC CO(EMR) | 39,524 | 38,292 | -1,232 | 4,483 | 4,218 | 2.20% | -265 |
| MCDONALDS CORP(MCD) | 12,855 | 12,739 | -116 | 3,624 | 3,246 | 1.69% | -378 |
| GENUINE PARTS CO(GPC) | 21,487 | 21,250 | -237 | 3,329 | 2,939 | 1.53% | -390 |
| MEDTRONIC PLC(MDT) | 41,080 | 40,362 | -718 | 3,580 | 3,177 | 1.66% | -403 |
| CATERPILLAR INC(CAT) | 10,909 | 10,697 | -212 | 3,997 | 3,563 | 1.86% | -434 |
| CLOROX CO DEL(CLX) | 23,148 | 22,776 | -372 | 3,544 | 3,108 | 1.62% | -436 |
| TARGET CORP(TGT) | 17,322 | 17,745 | +423 | 3,070 | 2,627 | 1.37% | -443 |
| SYSCO CORP(SYY) | 44,774 | 43,966 | -808 | 3,635 | 3,139 | 1.64% | -496 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,619 | 26,219 | -400 | 5,083 | 4,535 | 2.36% | -549 |
| NUCOR CORP(NUE) | 16,541 | 16,292 | -249 | 3,273 | 2,575 | 1.34% | -698 |
| CARDINAL HEALTH INC(CAH) | 43,778 | 42,372 | -1,406 | 4,899 | 4,166 | 2.17% | -733 |
| STANLEY BLACK & DECKER INC(SWK) | 40,399 | 40,295 | -104 | 3,956 | 3,219 | 1.68% | -737 |
| FRANKLIN RESOURCES INC(BEN) | 128,798 | 127,903 | -895 | 3,621 | 2,859 | 1.49% | -762 |
| LEGGETT & PLATT INC(LEG) | 116,074 | 119,329 | +3,255 | 2,223 | 1,368 | 0.71% | -855 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 106,579 | 87,433 | -19,146 | 6,354 | 5,211 | 2.72% | -1,143 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 14,614 | 0 | -14,614 | 3,568 | 0 | — | -3,568 |
| 3M CO | 34,374 | 0 | -34,374 | 3,646 | 0 | — | -3,646 |