Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 40,063 | +40,063 | 0 | 3,696 | 2.35% | +3,696 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 11,918 | +11,918 | 0 | 2,627 | 1.67% | +2,627 |
| VANGUARD INDEX FDS | 0 | 12,752 | +12,752 | 0 | 1,127 | 0.72% | +1,127 |
| KONTOOR BRANDS INC(KTB) | 36,424 | 34,880 | -1,544 | 1,599 | 2,177 | 1.38% | +578 |
| CARDINAL HEALTH INC(CAH) | 45,687 | 44,362 | -1,325 | 3,967 | 4,472 | 2.84% | +505 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,904 | 26,019 | -885 | 3,775 | 4,255 | 2.71% | +481 |
| STANLEY BLACK & DECKER INC(SWK) | 37,691 | 36,796 | -895 | 3,150 | 3,610 | 2.29% | +459 |
| VANGUARD INDEX FDS | 9,535 | 9,413 | -122 | 3,744 | 4,112 | 2.61% | +367 |
| FRANKLIN RESOURCES INC(BEN) | 117,301 | 108,981 | -8,320 | 2,883 | 3,247 | 2.06% | +363 |
| GENERAL DYNAMICS CORP(GD) | 11,590 | 11,258 | -332 | 2,561 | 2,923 | 1.86% | +362 |
| ISHARES TR | 0 | 10,617 | +10,617 | 0 | 331 | 0.21% | +331 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 10,086 | +10,086 | 0 | 319 | 0.20% | +319 |
| MCDONALDS CORP(MCD) | 12,580 | 12,223 | -357 | 3,314 | 3,624 | 2.30% | +310 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 529 | +529 | 0 | 251 | 0.16% | +251 |
| RTX CORPORATION(RTX) | 28,339 | 27,098 | -1,241 | 2,040 | 2,280 | 1.45% | +240 |
| ABBOTT LABS | 22,016 | 21,496 | -520 | 2,132 | 2,366 | 1.50% | +234 |
| INTERPUBLIC GROUP COS INC | 0 | 6,940 | +6,940 | 0 | 227 | 0.14% | +227 |
| MCKESSON CORP(MCK) | 0 | 440 | +440 | 0 | 204 | 0.13% | +204 |
| UNION PAC CORP(UNP) | 0 | 825 | +825 | 0 | 203 | 0.13% | +203 |
| NUCOR CORP(NUE) | 15,561 | 15,122 | -439 | 2,433 | 2,632 | 1.67% | +199 |
| SYSCO CORP(SYY) | 43,535 | 41,934 | -1,601 | 2,875 | 3,067 | 1.95% | +191 |
| ATMOS ENERGY CORP(ATO) | 29,762 | 28,627 | -1,135 | 3,153 | 3,318 | 2.11% | +165 |
| AFLAC INC(AFL) | 50,778 | 49,151 | -1,627 | 3,897 | 4,055 | 2.58% | +158 |
| CATERPILLAR INC(CAT) | 10,725 | 10,378 | -347 | 2,928 | 3,068 | 1.95% | +141 |
| ESSEX PPTY TR INC(ESS) | 14,234 | 12,699 | -1,535 | 3,019 | 3,149 | 2.00% | +130 |
| CLOROX CO DEL(CLX) | 22,234 | 21,264 | -970 | 2,914 | 3,032 | 1.93% | +118 |
| TARGET CORP(TGT) | 15,713 | 12,917 | -2,796 | 1,737 | 1,840 | 1.17% | +102 |
| 3M CO(MMM) | 29,366 | 26,040 | -3,326 | 2,749 | 2,847 | 1.81% | +97 |
| MEDTRONIC PLC(MDT) | 40,034 | 39,202 | -832 | 3,137 | 3,229 | 2.05% | +92 |
| COCA COLA CO(KO) | 59,277 | 57,358 | -1,919 | 3,318 | 3,380 | 2.15% | +62 |
| JPMORGAN CHASE & CO(JPM) | 1,848 | 1,908 | +60 | 268 | 325 | 0.21% | +57 |
| CSX CORP(CSX) | 10,692 | 10,692 | 0 | 329 | 371 | 0.24% | +42 |
| ABBVIE INC(ABBV) | 18,285 | 17,805 | -480 | 2,726 | 2,759 | 1.75% | +34 |
| UNITEDHEALTH GROUP INC(UNH) | 664 | 684 | +20 | 335 | 360 | 0.23% | +25 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,130 | 3,130 | 0 | 226 | 246 | 0.16% | +21 |
| ISHARES TR | 4,073 | 4,073 | 0 | 373 | 393 | 0.25% | +20 |
| CARMAX INC(KMX) | 3,453 | 3,403 | -50 | 244 | 261 | 0.17% | +17 |
| CONSOLIDATED EDISON INC(ED) | 38,642 | 36,508 | -2,134 | 3,305 | 3,321 | 2.11% | +16 |
| APPLE INC(AAPL) | 2,005 | 1,854 | -151 | 343 | 357 | 0.23% | +14 |
| MONDELEZ INTL INC(MDLZ) | 3,721 | 3,721 | 0 | 258 | 270 | 0.17% | +11 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,682 | 1,682 | 0 | 320 | 319 | 0.20% | -1 |
| GROWGENERATION CORP | 34,100 | 34,100 | 0 | 100 | 86 | 0.05% | -14 |
| DOMINION ENERGY INC(D) | 5,252 | 4,682 | -570 | 235 | 220 | 0.14% | -15 |
| PHILIP MORRIS INTL INC(PM) | 21,255 | 20,503 | -752 | 1,968 | 1,929 | 1.23% | -39 |
| CINCINNATI FINL CORP(CINF) | 22,746 | 22,070 | -676 | 2,327 | 2,283 | 1.45% | -43 |
| FEDERAL RLTY INVT TR NEW(FRT) | 31,753 | 27,437 | -4,316 | 2,878 | 2,827 | 1.80% | -50 |
| ELI LILLY & CO(LLY) | 717 | 570 | -147 | 385 | 332 | 0.21% | -53 |
| PEPSICO INC(PEP) | 19,461 | 18,930 | -531 | 3,297 | 3,215 | 2.04% | -82 |
| PROCTER AND GAMBLE CO(PG) | 23,998 | 23,297 | -701 | 3,500 | 3,414 | 2.17% | -86 |
| EMERSON ELEC CO(EMR) | 39,564 | 38,359 | -1,205 | 3,821 | 3,733 | 2.37% | -87 |
| JOHNSON & JOHNSON(JNJ) | 14,857 | 14,065 | -792 | 2,314 | 2,205 | 1.40% | -109 |
| WALMART INC(WMT) | 19,222 | 18,648 | -574 | 3,074 | 2,940 | 1.87% | -134 |
| ALTRIA GROUP INC(MO) | 41,806 | 39,717 | -2,089 | 1,758 | 1,602 | 1.02% | -156 |
| GENUINE PARTS CO(GPC) | 20,152 | 19,680 | -472 | 2,910 | 2,726 | 1.73% | -184 |
| MERCK & CO INC(MRK) | 4,192 | 2,233 | -1,959 | 432 | 243 | 0.15% | -188 |
| KENVUE INC(KVUE) | 79,496 | 65,148 | -14,348 | 1,596 | 1,403 | 0.89% | -194 |
| NEWTEKONE INC | 13,310 | 0 | -13,310 | 196 | 0 | — | -196 |
| REALTY INCOME CORP(O) | 51,919 | 41,562 | -10,357 | 2,593 | 2,386 | 1.52% | -206 |
| ARCHER DANIELS MIDLAND CO | 33,325 | 31,721 | -1,604 | 2,513 | 2,291 | 1.46% | -222 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 74,017 | 69,879 | -4,138 | 4,398 | 4,169 | 2.65% | -229 |
| SPDR SER TR ST STR SP RETAIL | 4,153 | 0 | -4,153 | 253 | 0 | — | -253 |
| NETFLIX INC(NFLX) | 676 | 0 | -676 | 255 | 0 | — | -255 |
| ISHARES TR | 560 | 0 | -560 | 265 | 0 | — | -265 |
| ISHARES TR | 827 | 0 | -827 | 282 | 0 | — | -282 |
| PACER FDS TR TRENDP US LAR CP | 7,365 | 0 | -7,365 | 294 | 0 | — | -294 |
| TESLA INC(TSLA) | 2,532 | 1,317 | -1,215 | 634 | 327 | 0.21% | -306 |
| KIMBERLY-CLARK CORP(KMB) | 27,223 | 24,070 | -3,153 | 3,290 | 2,925 | 1.86% | -365 |
| PRICE T ROWE GROUP INC(TROW) | 29,517 | 25,186 | -4,331 | 3,095 | 2,712 | 1.72% | -383 |
| CHEVRON CORP NEW(CVX) | 22,259 | 21,712 | -547 | 3,753 | 3,239 | 2.06% | -515 |
| AMCOR PLC(AMCR) | 294,950 | 223,903 | -71,047 | 2,702 | 2,158 | 1.37% | -543 |
| LEGGETT & PLATT INC(LEG) | 97,862 | 72,841 | -25,021 | 2,487 | 1,906 | 1.21% | -580 |
| EXXON MOBIL CORP | 34,588 | 33,514 | -1,074 | 4,067 | 3,351 | 2.13% | -716 |
| VANGUARD WORLD FDS COMM SRVC ETF | 30,457 | 20,099 | -10,358 | 3,204 | 2,366 | 1.50% | -838 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 15,331 | 10,782 | -4,549 | 4,130 | 3,284 | 2.09% | -846 |
| FIRST TR EXCH TRADED FD III | 328,203 | 259,222 | -68,981 | 5,241 | 4,370 | 2.78% | -871 |
| V F CORP(VFC) | 66,891 | 0 | -66,891 | 1,182 | 0 | — | -1,182 |
| VANGUARD WORLD FDS ENERGY ETF | 15,832 | 0 | -15,832 | 2,007 | 0 | — | -2,007 |
| VANGUARD WORLD FDS INF TECH ETF | 24,226 | 16,560 | -7,666 | 10,051 | 8,015 | 5.10% | -2,036 |
| WALGREENS BOOTS ALLIANCE INC | 95,686 | 0 | -95,686 | 2,128 | 0 | — | -2,128 |