Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Kroger Co.(KR) | 351,029 | 350,418 | -611 | $16.05M | $20.02M | 4.25% | +$3.97M |
| Microsoft Corporation(MSFT) | 35,564 | 36,259 | +695 | $13.37M | $15.26M | 3.24% | +$1.88M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,906 | 29,078 | +172 | $13.74M | $15.21M | 3.23% | +$1.47M |
| Apple Inc.(AAPL) | 69,603 | 77,461 | +7,858 | $13.40M | $13.28M | 2.82% | -$117.6K |
| Costco Wholesale Corporation(COST) | 15,504 | 13,774 | -1,730 | $10.23M | $10.09M | 2.14% | -$141.6K |
| Lowe's Companies, Inc.(LOW) | 40,982 | 39,126 | -1,856 | $9.12M | $9.97M | 2.12% | +$846.3K |
| Cencora Inc | 43,190 | 40,342 | -2,848 | $8.87M | $9.80M | 2.08% | +$932.3K |
| UnitedHealth Group Incorporated(UNH) | 16,868 | 19,623 | +2,755 | $8.88M | $9.71M | 2.06% | +$827.9K |
| Phillips 66(PSX) | 52,541 | 49,632 | -2,909 | $7.00M | $8.11M | 1.72% | +$1.11M |
| BlackRock, Inc.(BLK) | 9,878 | 9,476 | -402 | $8.02M | $7.90M | 1.68% | -$116.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 24,225 | 22,698 | -1,527 | $8.50M | $7.87M | 1.67% | -$633.5K |
| General Dynamics Corporation(GD) | 28,467 | 27,607 | -860 | $7.39M | $7.80M | 1.66% | +$407.3K |
| Analog Devices, Inc.(ADI) | 40,152 | 38,944 | -1,208 | $7.97M | $7.70M | 1.63% | -$269.3K |
| Johnson & Johnson(JNJ) | 45,669 | 48,533 | +2,864 | $7.16M | $7.68M | 1.63% | +$519.7K |
| Chubb Limited COM | 29,498 | 28,272 | -1,226 | $6.67M | $7.33M | 1.55% | +$660.3K |
| The Procter & Gamble Company(PG) | 44,244 | 44,946 | +702 | $6.48M | $7.29M | 1.55% | +$809.4K |
| Ishares TrIBONDS DEC25 ETF | 262,388 | 285,635 | +23,247 | $6.50M | $7.09M | 1.50% | +$589.9K |
| Mastercard IncorporatedCL A(MA) | 12,232 | 14,553 | +2,321 | $5.22M | $7.01M | 1.49% | +$1.79M |
| Intercontinental Exchange, Inc.(ICE) | 52,283 | 50,505 | -1,778 | $6.71M | $6.94M | 1.47% | +$226.2K |
| Union Pacific Corporation(UNP) | 28,954 | 27,920 | -1,034 | $7.11M | $6.87M | 1.46% | -$245.2K |
| L3Harris Technologies, Inc.(LHX) | 31,188 | 30,666 | -522 | $6.57M | $6.54M | 1.39% | -$33.6K |
| Cambria Etf TrSHSHLD YIELD ETF | 83,940 | 88,807 | +4,867 | $5.67M | $6.51M | 1.38% | +$835.0K |
| Texas Instruments Incorporated(TXN) | 36,981 | 36,699 | -282 | $6.30M | $6.39M | 1.36% | +$89.9K |
| Lockheed Martin Corporation(LMT) | 14,088 | 13,986 | -102 | $6.39M | $6.36M | 1.35% | -$23.5K |
| Cisco Systems, Inc.(CSCO) | 124,560 | 127,170 | +2,610 | $6.29M | $6.35M | 1.35% | +$54.5K |
| Abbott Labs | 54,810 | 54,508 | -302 | $6.03M | $6.20M | 1.31% | +$162.3K |
| Amgen Inc.(AMGN) | 22,392 | 21,504 | -888 | $6.45M | $6.11M | 1.30% | -$335.3K |
| NextEra Energy, Inc.(NEE) | 89,623 | 94,340 | +4,717 | $5.44M | $6.03M | 1.28% | +$585.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,454 | 11,349 | -105 | $5.54M | $5.95M | 1.26% | +$407.0K |
| Jack Henry & Associates, Inc.(JKHY) | 32,412 | 32,514 | +102 | $5.30M | $5.65M | 1.20% | +$352.5K |
| Emerson Electric Co.(EMR) | 49,141 | 49,588 | +447 | $4.78M | $5.62M | 1.19% | +$841.0K |
| Air Prods & Chems Inc | 21,684 | 22,586 | +902 | $5.94M | $5.47M | 1.16% | -$465.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 104,880 | 105,881 | +1,001 | $5.31M | $5.41M | 1.15% | +$97.3K |
| Medtronic plcSHS(MDT) | 59,161 | 60,335 | +1,174 | $4.87M | $5.26M | 1.12% | +$384.5K |
| United Parcel Service, Inc.CL B(UPS) | 34,596 | 35,253 | +657 | $5.44M | $5.24M | 1.11% | -$199.5K |
| Cambria Etf TrCAMBRIA FGN SHR | 182,382 | 192,525 | +10,143 | $4.70M | $5.20M | 1.10% | +$498.2K |
| Parker-Hannifin Corporation(PH) | 0 | 9,061 | +9,061 | $0 | $5.04M | 1.07% | +$5.04M |
| NVIDIA Corporation(NVDA) | 3,110 | 5,478 | +2,368 | $1.54M | $4.95M | 1.05% | +$3.41M |
| Ishares TrIBONDS DEC24 ETF | 181,598 | 196,083 | +14,485 | $4.52M | $4.91M | 1.04% | +$388.3K |
| Cambria Etf TrEMRG SHAREHLDR | 122,855 | 129,808 | +6,953 | $3.85M | $4.35M | 0.92% | +$502.3K |
| Stryker Corporation(SYK) | 13,380 | 12,116 | -1,264 | $4.01M | $4.34M | 0.92% | +$329.0K |
| KeyCorp(KEY) | 257,514 | 257,514 | 0 | $3.71M | $4.07M | 0.86% | +$363.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 123,993 | 163,484 | +39,491 | $2.96M | $3.90M | 0.83% | +$935.6K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 117,924 | 163,114 | +45,190 | $2.82M | $3.88M | 0.82% | +$1.06M |
| PepsiCo, Inc.(PEP) | 21,236 | 19,877 | -1,359 | $3.61M | $3.48M | 0.74% | -$127.7K |
| Broadcom Inc.(AVGO) | 478 | 2,528 | +2,050 | $533.6K | $3.35M | 0.71% | +$2.82M |
| Visa Inc.CL A(V) | 1,754 | 11,146 | +9,392 | $456.7K | $3.11M | 0.66% | +$2.65M |
| Amazon.com, Inc.(AMZN) | 6,912 | 16,994 | +10,082 | $1.05M | $3.07M | 0.65% | +$2.02M |
| Mondelez International, Inc.CL A(MDLZ) | 45,417 | 42,149 | -3,268 | $3.29M | $2.95M | 0.63% | -$339.1K |
| Illinois Tool Works Inc.(ITW) | 11,343 | 10,887 | -456 | $2.97M | $2.92M | 0.62% | -$49.6K |
| S&P Global Inc.(SPGI) | 7,497 | 6,751 | -746 | $3.30M | $2.87M | 0.61% | -$430.1K |
| Honeywell International Inc.(HON) | 14,305 | 13,929 | -376 | $3.00M | $2.86M | 0.61% | -$140.3K |
| Linde plcSHS(LIN) | 6,573 | 6,050 | -523 | $2.70M | $2.81M | 0.60% | +$110.0K |
| Alphabet Inc.CL A(GOOG) | 6,919 | 18,267 | +11,348 | $966.5K | $2.76M | 0.59% | +$1.79M |
| W.W. Grainger, Inc.(GWW) | 3,192 | 2,658 | -534 | $2.65M | $2.70M | 0.57% | +$59.2K |
| Aflac Incorporated(AFL) | 34,687 | 31,251 | -3,436 | $2.86M | $2.68M | 0.57% | -$178.5K |
| FactSet Research Systems Inc.(FDS) | 6,015 | 5,800 | -215 | $2.87M | $2.64M | 0.56% | -$233.4K |
| Automatic Data Processing In | 10,665 | 10,419 | -246 | $2.48M | $2.60M | 0.55% | +$117.4K |
| Exxon Mobil Corp | 5,609 | 22,067 | +16,458 | $560.8K | $2.57M | 0.54% | +$2.00M |
| Commerce Bancshares, Inc.(CBSH) | 46,217 | 47,463 | +1,246 | $2.47M | $2.53M | 0.54% | +$56.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 97,033 | 101,127 | +4,094 | $2.43M | $2.52M | 0.53% | +$84.0K |
| Brown & Brown, Inc.(BRO) | 31,296 | 28,271 | -3,025 | $2.23M | $2.47M | 0.53% | +$249.4K |
| Meta Platforms, Inc.CL A(META) | 1,492 | 5,050 | +3,558 | $528.1K | $2.45M | 0.52% | +$1.92M |
| JPMorgan Chase & Co.(JPM) | 2,702 | 12,165 | +9,463 | $459.6K | $2.44M | 0.52% | +$1.98M |
| American Wtr Wks Co Inc New | 20,063 | 19,747 | -316 | $2.65M | $2.41M | 0.51% | -$234.9K |
| Invesco Qqq TrUNIT SER 1 | 5,415 | 5,415 | 0 | $2.22M | $2.40M | 0.51% | +$186.8K |
| Eli Lilly and Company(LLY) | 722 | 2,985 | +2,263 | $420.9K | $2.32M | 0.49% | +$1.90M |
| The Home Depot, Inc.(HD) | 6,360 | 5,987 | -373 | $2.20M | $2.30M | 0.49% | +$92.7K |
| Berkshire Hathaway Inc DelCL B | 1,267 | 5,450 | +4,183 | $451.9K | $2.29M | 0.49% | +$1.84M |
| Walmart Inc.(WMT) | 13,025 | 36,739 | +23,714 | $2.05M | $2.21M | 0.47% | +$157.5K |
| Comcast Holdings ZONESCL A(CCZ) | 47,824 | 50,818 | +2,994 | $2.10M | $2.20M | 0.47% | +$106.0K |
| Ecolab Inc.(ECL) | 9,792 | 9,275 | -517 | $1.94M | $2.14M | 0.45% | +$199.8K |
| Target Corporation(TGT) | 11,972 | 11,892 | -80 | $1.71M | $2.11M | 0.45% | +$402.6K |
| The Sherwin-Williams Company(SHW) | 6,875 | 5,671 | -1,204 | $2.14M | $1.97M | 0.42% | -$173.7K |
| PPG Industries, Inc.(PPG) | 14,237 | 13,556 | -681 | $2.13M | $1.96M | 0.42% | -$164.9K |
| Colgate-Palmolive Company(CL) | 22,750 | 21,584 | -1,166 | $1.81M | $1.94M | 0.41% | +$130.2K |
| McDonald's Corporation(MCD) | 7,108 | 6,863 | -245 | $2.11M | $1.94M | 0.41% | -$172.4K |
| T. Rowe Price Group, Inc.(TROW) | 15,703 | 15,576 | -127 | $1.69M | $1.90M | 0.40% | +$207.9K |
| Paychex, Inc.(PAYX) | 16,656 | 15,247 | -1,409 | $1.98M | $1.87M | 0.40% | -$111.6K |
| Xylem Inc.(XYL) | 16,150 | 14,482 | -1,668 | $1.85M | $1.87M | 0.40% | +$25.0K |
| Church & Dwight Co., Inc.(CHD) | 18,182 | 17,702 | -480 | $1.72M | $1.85M | 0.39% | +$126.9K |
| Starbucks Corporation(SBUX) | 21,350 | 19,921 | -1,429 | $2.05M | $1.82M | 0.39% | -$229.5K |
| Broadridge Financial Solutions, Inc.(BR) | 10,602 | 8,787 | -1,815 | $2.18M | $1.80M | 0.38% | -$381.0K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 17,734 | 16,162 | -1,572 | $1.83M | $1.65M | 0.35% | -$177.1K |
| Prologis, Inc.(PLD) | 13,101 | 12,570 | -531 | $1.75M | $1.64M | 0.35% | -$109.3K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 20,180 | 20,727 | +547 | $1.38M | $1.59M | 0.34% | +$211.5K |
| CMS Energy Corporation(CMS) | 28,729 | 26,304 | -2,425 | $1.67M | $1.59M | 0.34% | -$81.0K |
| Becton, Dickinson and Company(BDX) | 6,381 | 6,397 | +16 | $1.56M | $1.58M | 0.34% | +$27.3K |
| WEC Energy Group, Inc.(WEC) | 17,321 | 18,470 | +1,149 | $1.46M | $1.52M | 0.32% | +$58.9K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 14,810 | 14,751 | -59 | $1.40M | $1.51M | 0.32% | +$102.1K |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 16,548 | 16,399 | -149 | $1.46M | $1.49M | 0.32% | +$34.8K |
| NIKE, Inc.CL B(NKE) | 16,528 | 15,536 | -992 | $1.79M | $1.46M | 0.31% | -$334.5K |
| New Jersey Resources Corporation(NJR) | 34,127 | 33,543 | -584 | $1.52M | $1.44M | 0.31% | -$81.9K |
| Realty Income Corporation(O) | 27,358 | 26,468 | -890 | $1.57M | $1.43M | 0.30% | -$138.7K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 19,076 | 19,383 | +307 | $1.24M | $1.41M | 0.30% | +$176.9K |
| Cintas Corporation(CTAS) | 2,364 | 2,045 | -319 | $1.43M | $1.41M | 0.30% | -$19.4K |
| Tractor Supply Company(TSCO) | 5,428 | 4,950 | -478 | $1.17M | $1.30M | 0.28% | +$128.8K |
| First Tr Nasdaq 100 Tech IndSHS | 6,307 | 6,404 | +97 | $1.11M | $1.22M | 0.26% | +$114.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,086 | 4,979 | -107 | $889.4K | $1.12M | 0.24% | +$230.8K |
| Brown-Forman CorporationCL B(BF-A) | 23,000 | 21,616 | -1,384 | $1.31M | $1.12M | 0.24% | -$197.4K |