Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 639 | 18,597 | +17,958 | 375 | 11,564 | 5.79% | +11,189 |
| FIRST TR EXCH TRADED FD III | 341,175 | 424,027 | +82,852 | 6,175 | 7,505 | 3.76% | +1,330 |
| EMERSON ELEC CO(EMR) | 36,890 | 37,743 | +853 | 4,035 | 4,677 | 2.34% | +643 |
| WALMART INC(WMT) | 57,440 | 58,142 | +702 | 4,638 | 5,253 | 2.63% | +615 |
| CARDINAL HEALTH INC(CAH) | 40,948 | 41,427 | +479 | 4,526 | 4,900 | 2.46% | +374 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 74,606 | 80,728 | +6,122 | 4,467 | 4,825 | 2.42% | +358 |
| CINCINNATI FINL CORP(CINF) | 24,155 | 24,695 | +540 | 3,288 | 3,549 | 1.78% | +261 |
| PRICE T ROWE GROUP INC(TROW) | 32,313 | 33,407 | +1,094 | 3,520 | 3,778 | 1.89% | +258 |
| TESLA INC(TSLA) | 1,810 | 1,680 | -130 | 474 | 678 | 0.34% | +205 |
| ALTRIA GROUP INC(MO) | 48,017 | 49,601 | +1,584 | 2,451 | 2,594 | 1.30% | +143 |
| ATMOS ENERGY CORP(ATO) | 28,872 | 29,591 | +719 | 4,005 | 4,121 | 2.07% | +116 |
| CLOROX CO DEL(CLX) | 22,172 | 22,824 | +652 | 3,612 | 3,707 | 1.86% | +95 |
| CHEVRON CORP NEW(CVX) | 23,580 | 24,499 | +919 | 3,473 | 3,548 | 1.78% | +76 |
| FEDERAL RLTY INVT TR NEW(FRT) | 32,992 | 34,559 | +1,567 | 3,793 | 3,869 | 1.94% | +76 |
| ABBOTT LABS | 22,495 | 23,308 | +813 | 2,565 | 2,636 | 1.32% | +72 |
| ALPHABET INC(GOOG) | 2,369 | 2,369 | 0 | 393 | 448 | 0.22% | +56 |
| PHILIP MORRIS INTL INC(PM) | 24,967 | 25,563 | +596 | 3,031 | 3,077 | 1.54% | +46 |
| APPLE INC(AAPL) | 3,277 | 3,227 | -50 | 764 | 808 | 0.41% | +45 |
| ISHARES TR | 4,824 | 5,493 | +669 | 473 | 508 | 0.25% | +34 |
| CARMAX INC(KMX) | 3,453 | 3,448 | -5 | 267 | 282 | 0.14% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 10,086 | 10,086 | 0 | 349 | 353 | 0.18% | +5 |
| ISHARES TR | 374 | 374 | 0 | 216 | 220 | 0.11% | +4 |
| PACER FDS TR TRENDP US LAR CP | 4,332 | 4,308 | -24 | 228 | 230 | 0.12% | +3 |
| SYSCO CORP(SYY) | 42,795 | 43,628 | +833 | 3,341 | 3,336 | 1.67% | -5 |
| ORACLE CORP(ORCL) | 1,322 | 1,322 | 0 | 225 | 220 | 0.11% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 543 | 538 | -5 | 250 | 244 | 0.12% | -6 |
| MICROSOFT CORP(MSFT) | 777 | 777 | 0 | 334 | 328 | 0.16% | -7 |
| HOME DEPOT INC(HD) | 794 | 794 | 0 | 322 | 309 | 0.15% | -13 |
| STARBUCKS CORP(SBUX) | 2,225 | 2,225 | 0 | 217 | 203 | 0.10% | -14 |
| GROWGENERATION CORP | 34,100 | 34,100 | 0 | 73 | 58 | 0.03% | -15 |
| JPMORGAN CHASE & CO.(JPM) | 2,302 | 1,952 | -350 | 485 | 468 | 0.23% | -17 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,672 | 1,672 | 0 | 373 | 355 | 0.18% | -18 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,675 | 2,675 | 0 | 230 | 207 | 0.10% | -23 |
| CSX CORP(CSX) | 10,947 | 10,947 | 0 | 378 | 353 | 0.18% | -25 |
| INTERPUBLIC GROUP COS INC | 7,285 | 7,285 | 0 | 230 | 204 | 0.10% | -26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 25,326 | 25,295 | -31 | 5,599 | 5,561 | 2.79% | -38 |
| DOMINION ENERGY INC(D) | 5,184 | 4,770 | -414 | 300 | 257 | 0.13% | -43 |
| PROCTER AND GAMBLE CO(PG) | 23,334 | 23,832 | +498 | 4,041 | 3,995 | 2.00% | -46 |
| KENVUE INC(KVUE) | 80,793 | 85,263 | +4,470 | 1,869 | 1,820 | 0.91% | -48 |
| SOLVENTUM CORP(SOLV) | 7,873 | 7,566 | -307 | 549 | 500 | 0.25% | -49 |
| ESSEX PPTY TR INC(ESS) | 15,133 | 15,484 | +351 | 4,471 | 4,420 | 2.21% | -51 |
| MONDELEZ INTL INC(MDLZ) | 3,751 | 3,751 | 0 | 276 | 224 | 0.11% | -52 |
| MERCK & CO INC(MRK) | 4,342 | 4,358 | +16 | 493 | 434 | 0.22% | -60 |
| UNITEDHEALTH GROUP INC(UNH) | 783 | 783 | 0 | 458 | 396 | 0.20% | -62 |
| VANGUARD INDEX FDS | 10,420 | 10,064 | -356 | 5,498 | 5,423 | 2.72% | -76 |
| RTX CORPORATION(RTX) | 29,926 | 30,614 | +688 | 3,626 | 3,543 | 1.78% | -83 |
| MCDONALDS CORP(MCD) | 12,460 | 12,737 | +277 | 3,794 | 3,692 | 1.85% | -102 |
| ELI LILLY & CO(LLY) | 909 | 903 | -6 | 805 | 697 | 0.35% | -108 |
| HORMEL FOODS CORP(HRL) | 67,974 | 64,508 | -3,466 | 2,155 | 2,024 | 1.01% | -131 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 33,511 | 34,527 | +1,016 | 3,699 | 3,567 | 1.79% | -131 |
| FRANKLIN RESOURCES INC(BEN) | 125,973 | 115,529 | -10,444 | 2,538 | 2,344 | 1.17% | -194 |
| CATERPILLAR INC(CAT) | 10,335 | 10,597 | +262 | 4,042 | 3,844 | 1.93% | -198 |
| KIMBERLY-CLARK CORP(KMB) | 27,706 | 28,571 | +865 | 3,942 | 3,744 | 1.88% | -198 |
| UNION PAC CORP(UNP) | 827 | 0 | -827 | 204 | 0 | — | -204 |
| ABBVIE INC(ABBV) | 18,546 | 19,323 | +777 | 3,662 | 3,434 | 1.72% | -229 |
| JOHNSON & JOHNSON(JNJ) | 15,729 | 15,922 | +193 | 2,549 | 2,303 | 1.15% | -246 |
| ISHARES TR | 2,975 | 0 | -2,975 | 247 | 0 | — | -247 |
| PEPSICO INC(PEP) | 19,537 | 20,135 | +598 | 3,322 | 3,062 | 1.53% | -261 |
| EXXON MOBIL CORP | 35,484 | 36,245 | +761 | 4,159 | 3,899 | 1.95% | -261 |
| VANGUARD WORLD FD CONSUM DIS ETF | 13,384 | 11,433 | -1,951 | 4,557 | 4,292 | 2.15% | -265 |
| MEDTRONIC PLC(MDT) | 40,463 | 41,688 | +1,225 | 3,643 | 3,330 | 1.67% | -313 |
| SMUCKER J M CO(SJM) | 11,101 | 9,353 | -1,748 | 1,344 | 1,030 | 0.52% | -314 |
| AFLAC INC(AFL) | 48,332 | 49,122 | +790 | 5,404 | 5,081 | 2.55% | -322 |
| GENERAL DYNAMICS CORP(GD) | 11,661 | 12,033 | +372 | 3,524 | 3,171 | 1.59% | -353 |
| ARCHER DANIELS MIDLAND CO | 43,499 | 44,185 | +686 | 2,599 | 2,232 | 1.12% | -366 |
| GENUINE PARTS CO(GPC) | 20,833 | 21,504 | +671 | 2,910 | 2,511 | 1.26% | -399 |
| VANGUARD WORLD FD COMM SRVC ETF | 28,631 | 24,083 | -4,548 | 4,163 | 3,732 | 1.87% | -431 |
| CONSOLIDATED EDISON INC(ED) | 39,182 | 40,646 | +1,464 | 4,080 | 3,627 | 1.82% | -453 |
| COCA COLA CO(KO) | 58,953 | 60,581 | +1,628 | 4,236 | 3,772 | 1.89% | -465 |
| NUCOR CORP(NUE) | 15,918 | 16,423 | +505 | 2,393 | 1,917 | 0.96% | -476 |
| VANGUARD WORLD FD FINANCIALS ETF | 53,086 | 45,367 | -7,719 | 5,835 | 5,356 | 2.68% | -478 |
| TARGET CORP(TGT) | 17,792 | 16,628 | -1,164 | 2,773 | 2,248 | 1.13% | -525 |
| REALTY INCOME CORP(O) | 57,596 | 57,526 | -70 | 3,653 | 3,072 | 1.54% | -580 |
| AMCOR PLC(AMCR) | 327,249 | 330,422 | +3,173 | 3,708 | 3,109 | 1.56% | -598 |
| 3M CO(MMM) | 31,850 | 28,899 | -2,951 | 4,354 | 3,731 | 1.87% | -623 |
| SPDR SER TR ST STR BLO 1 ETF | 10,574 | 3,274 | -7,300 | 971 | 299 | 0.15% | -671 |
| LEGGETT & PLATT INC(LEG) | 105,505 | 75,653 | -29,852 | 1,437 | 726 | 0.36% | -711 |
| NEXTERA ENERGY INC(NEE) | 62,940 | 63,716 | +776 | 5,320 | 4,568 | 2.29% | -753 |
| VANGUARD INDEX FDS | 12,235 | 0 | -12,235 | 1,192 | 0 | — | -1,192 |
| STANLEY BLACK & DECKER INC(SWK) | 39,588 | 39,311 | -277 | 4,360 | 3,156 | 1.58% | -1,204 |
| VANGUARD WORLD FD UTILITIES ETF | 7,068 | 0 | -7,068 | 1,230 | 0 | — | -1,230 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 11,699 | 0 | -11,699 | 3,043 | 0 | — | -3,043 |
| VANGUARD WORLD FD CONSUM STP ETF | 16,909 | 0 | -16,909 | 3,694 | 0 | — | -3,694 |