Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARKER-HANNIFIN CORP(PH) | 0 | 9,061 | +9,061 | 0 | 5,037 | 1.07% | +5,037 |
| KROGER CO(KR) | 351,029 | 350,418 | -611 | 16,046 | 20,019 | 4.25% | +3,974 |
| NVIDIA CORPORATION(NVDA) | 3,110 | 5,478 | +2,368 | 1,540 | 4,950 | 1.05% | +3,410 |
| BROADCOM INC(AVGO) | 478 | 2,528 | +2,050 | 534 | 3,351 | 0.71% | +2,818 |
| VISA INC(V) | 1,754 | 11,146 | +9,392 | 457 | 3,111 | 0.66% | +2,655 |
| AMAZON COM INC(AMZN) | 6,912 | 16,994 | +10,082 | 1,050 | 3,065 | 0.65% | +2,015 |
| EXXON MOBIL CORP | 5,609 | 22,067 | +16,458 | 561 | 2,565 | 0.54% | +2,004 |
| JPMORGAN CHASE & CO(JPM) | 2,702 | 12,165 | +9,463 | 460 | 2,437 | 0.52% | +1,977 |
| META PLATFORMS INC(META) | 1,492 | 5,050 | +3,558 | 528 | 2,452 | 0.52% | +1,924 |
| ELI LILLY & CO(LLY) | 722 | 2,985 | +2,263 | 421 | 2,322 | 0.49% | +1,902 |
| MICROSOFT CORP(MSFT) | 35,564 | 36,259 | +695 | 13,374 | 15,255 | 3.24% | +1,882 |
| BERKSHIRE HATHAWAY INC DEL | 1,267 | 5,450 | +4,183 | 452 | 2,292 | 0.49% | +1,840 |
| MASTERCARD INCORPORATED(MA) | 12,232 | 14,553 | +2,321 | 5,217 | 7,008 | 1.49% | +1,791 |
| ALPHABET INC(GOOG) | 6,919 | 18,267 | +11,348 | 967 | 2,757 | 0.59% | +1,791 |
| SPDR S&P 500 ETF TR(SPY) | 28,906 | 29,078 | +172 | 13,739 | 15,210 | 3.23% | +1,471 |
| FIRST TR EXCHANGE-TRADED FD | 16,492 | 16,399 | -93 | 357 | 1,493 | 0.32% | +1,136 |
| PHILLIPS 66(PSX) | 52,541 | 49,632 | -2,909 | 6,995 | 8,107 | 1.72% | +1,112 |
| ISHARES TR IBONDS 27 ETF | 117,924 | 163,114 | +45,190 | 2,822 | 3,882 | 0.82% | +1,060 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,823 | +5,823 | 0 | 1,051 | 0.22% | +1,051 |
| ISHARES TR IBONDS DEC2026 | 123,993 | 163,484 | +39,491 | 2,963 | 3,899 | 0.83% | +936 |
| CENCORA INC | 43,190 | 40,342 | -2,848 | 8,870 | 9,803 | 2.08% | +932 |
| LOWES COS INC(LOW) | 40,982 | 39,126 | -1,856 | 9,120 | 9,967 | 2.12% | +846 |
| EMERSON ELEC CO(EMR) | 49,141 | 49,588 | +447 | 4,783 | 5,624 | 1.19% | +841 |
| CAMBRIA ETF TR | 83,940 | 88,807 | +4,867 | 5,672 | 6,507 | 1.38% | +835 |
| UNITEDHEALTH GROUP INC(UNH) | 16,868 | 19,623 | +2,755 | 8,881 | 9,709 | 2.06% | +828 |
| PROCTER AND GAMBLE CO(PG) | 44,244 | 44,946 | +702 | 6,484 | 7,293 | 1.55% | +809 |
| CHUBB LIMITED COM | 29,498 | 28,272 | -1,226 | 6,666 | 7,326 | 1.55% | +660 |
| ISHARES TR | 262,388 | 285,635 | +23,247 | 6,497 | 7,087 | 1.50% | +590 |
| NEXTERA ENERGY INC(NEE) | 89,623 | 94,340 | +4,717 | 5,444 | 6,029 | 1.28% | +586 |
| JOHNSON & JOHNSON(JNJ) | 45,669 | 48,533 | +2,864 | 7,158 | 7,678 | 1.63% | +520 |
| CAMBRIA ETF TR | 122,855 | 129,808 | +6,953 | 3,851 | 4,354 | 0.92% | +502 |
| CAMBRIA ETF TR | 182,382 | 192,525 | +10,143 | 4,702 | 5,200 | 1.10% | +498 |
| GENERAL DYNAMICS CORP(GD) | 28,467 | 27,607 | -860 | 7,392 | 7,799 | 1.66% | +407 |
| VANGUARD WORLD FD INF TECH ETF | 11,454 | 11,349 | -105 | 5,544 | 5,951 | 1.26% | +407 |
| TARGET CORP(TGT) | 11,972 | 11,892 | -80 | 1,705 | 2,108 | 0.45% | +403 |
| ISHARES TR | 181,598 | 196,083 | +14,485 | 4,524 | 4,912 | 1.04% | +388 |
| MEDTRONIC PLC(MDT) | 59,161 | 60,335 | +1,174 | 4,874 | 5,258 | 1.12% | +384 |
| KEYCORP(KEY) | 257,514 | 257,514 | 0 | 3,708 | 4,071 | 0.86% | +363 |
| HENRY JACK & ASSOC INC(JKHY) | 32,412 | 32,514 | +102 | 5,297 | 5,649 | 1.20% | +352 |
| STRYKER CORPORATION(SYK) | 13,380 | 12,116 | -1,264 | 4,008 | 4,337 | 0.92% | +329 |
| TESLA INC(TSLA) | 2,934 | 5,929 | +2,995 | 729 | 1,042 | 0.22% | +313 |
| BROWN & BROWN INC(BRO) | 31,296 | 28,271 | -3,025 | 2,225 | 2,475 | 0.53% | +249 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,086 | 4,979 | -107 | 889 | 1,120 | 0.24% | +231 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 52,283 | 50,505 | -1,778 | 6,715 | 6,941 | 1.47% | +226 |
| FORTINET INC(FTNT) | 0 | 3,210 | +3,210 | 0 | 219 | 0.05% | +219 |
| MCCORMICK & CO INC(MKC) | 20,180 | 20,727 | +547 | 1,381 | 1,592 | 0.34% | +211 |
| PRICE T ROWE GROUP INC(TROW) | 15,703 | 15,576 | -127 | 1,691 | 1,899 | 0.40% | +208 |
| ECOLAB INC(ECL) | 9,792 | 9,275 | -517 | 1,942 | 2,142 | 0.45% | +200 |
| INVESCO QQQ TR | 5,415 | 5,415 | 0 | 2,218 | 2,404 | 0.51% | +187 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 19,076 | 19,383 | +307 | 1,237 | 1,414 | 0.30% | +177 |
| ABBOTT LABS | 54,810 | 54,508 | -302 | 6,033 | 6,195 | 1.31% | +162 |
| WALMART INC(WMT) | 13,025 | 36,739 | +23,714 | 2,053 | 2,211 | 0.47% | +158 |
| ISHARES TR | 3,060 | 4,237 | +1,177 | 261 | 405 | 0.09% | +144 |
| COLGATE PALMOLIVE CO(CL) | 22,750 | 21,584 | -1,166 | 1,813 | 1,944 | 0.41% | +130 |
| TRACTOR SUPPLY CO(TSCO) | 5,428 | 4,950 | -478 | 1,167 | 1,296 | 0.28% | +129 |
| CHURCH & DWIGHT CO INC(CHD) | 18,182 | 17,702 | -480 | 1,720 | 1,846 | 0.39% | +127 |
| ISHARES TR | 775 | 5,174 | +4,399 | 314 | 441 | 0.09% | +127 |
| AUTOMATIC DATA PROCESSING IN | 10,665 | 10,419 | -246 | 2,485 | 2,602 | 0.55% | +117 |
| FIRST TR EXCHANGE-TRADED FD | 5,138 | 5,239 | +101 | 958 | 1,074 | 0.23% | +116 |
| FIRST TR NASDAQ 100 TECH IND | 6,307 | 6,404 | +97 | 1,107 | 1,221 | 0.26% | +114 |
| LINDE PLC(LIN) | 6,573 | 6,050 | -523 | 2,700 | 2,810 | 0.60% | +110 |
| COMCAST CORP NEW(CCZ) | 47,824 | 50,818 | +2,994 | 2,097 | 2,203 | 0.47% | +106 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 14,810 | 14,751 | -59 | 1,404 | 1,506 | 0.32% | +102 |
| ISHARES TR FLTG RATE NT ETF | 104,880 | 105,881 | +1,001 | 5,309 | 5,406 | 1.15% | +97 |
| HOME DEPOT INC(HD) | 6,360 | 5,987 | -373 | 2,205 | 2,297 | 0.49% | +93 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 44,504 | 44,504 | 0 | 743 | 834 | 0.18% | +91 |
| TEXAS INSTRS INC(TXN) | 36,981 | 36,699 | -282 | 6,304 | 6,394 | 1.36% | +90 |
| ISHARES TR IBDS DEC28 ETF | 97,033 | 101,127 | +4,094 | 2,435 | 2,519 | 0.53% | +84 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 11,000 | +11,000 | 0 | 80 | 0.02% | +80 |
| DISNEY WALT CO(DIS) | 2,645 | 2,602 | -43 | 239 | 318 | 0.07% | +80 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 6,784 | 7,150 | +366 | 400 | 461 | 0.10% | +61 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,467 | 2,432 | -35 | 403 | 464 | 0.10% | +61 |
| ISHARES TR | 6,068 | 6,068 | 0 | 552 | 612 | 0.13% | +59 |
| GRAINGER W W INC(GWW) | 3,192 | 2,658 | -534 | 2,646 | 2,705 | 0.57% | +59 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,093 | 5,093 | 0 | 804 | 863 | 0.18% | +59 |
| WEC ENERGY GROUP INC(WEC) | 17,321 | 18,470 | +1,149 | 1,458 | 1,517 | 0.32% | +59 |
| COMMERCE BANCSHARES INC(CBSH) | 46,217 | 47,463 | +1,246 | 2,468 | 2,525 | 0.54% | +57 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 3,515 | 3,784 | +269 | 287 | 343 | 0.07% | +56 |
| CISCO SYS INC(CSCO) | 124,560 | 127,170 | +2,610 | 6,293 | 6,347 | 1.35% | +54 |
| WELLS FARGO CO NEW(WFC) | 5,957 | 5,978 | +21 | 293 | 346 | 0.07% | +53 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,309 | 2,309 | 0 | 870 | 918 | 0.19% | +48 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 6,880 | 6,860 | -20 | 881 | 925 | 0.20% | +44 |
| ALPHABET INC(GOOG) | 3,280 | 3,318 | +38 | 462 | 505 | 0.11% | +43 |
| ISHARES TR | 4,662 | 4,662 | 0 | 469 | 509 | 0.11% | +40 |
| ISHARES TR | 705 | 705 | 0 | 337 | 371 | 0.08% | +34 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 13,415 | 13,390 | -25 | 925 | 955 | 0.20% | +30 |
| BECTON DICKINSON & CO(BDX) | 6,381 | 6,397 | +16 | 1,556 | 1,583 | 0.34% | +27 |
| XYLEM INC(XYL) | 16,150 | 14,482 | -1,668 | 1,847 | 1,872 | 0.40% | +25 |
| FIRST TR ENERGY INFRASTRCTR | 10,881 | 10,881 | 0 | 179 | 198 | 0.04% | +18 |
| CHEVRON CORP NEW(CVX) | 1,519 | 1,519 | 0 | 227 | 240 | 0.05% | +13 |
| PNC FINL SVCS GROUP INC(PNC) | 1,673 | 1,673 | 0 | 259 | 270 | 0.06% | +11 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 36,472 | 35,924 | -548 | 344 | 352 | 0.07% | +8 |
| DEERE & CO(DE) | 699 | 699 | 0 | 280 | 287 | 0.06% | +8 |
| PURPLE INNOVATION INC(PRPL) | 10,027 | 10,027 | 0 | 10 | 17 | 0.00% | +7 |
| DARDEN RESTAURANTS INC(DRI) | 1,488 | 1,488 | 0 | 244 | 249 | 0.05% | +4 |
| SHOPIFY INC(SHOP) | 9,566 | 9,708 | +142 | 745 | 749 | 0.16% | +4 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 11,266 | 11,266 | 0 | 59 | 63 | 0.01% | +4 |
| ISHARES TR | 10,999 | 10,991 | -8 | 255 | 256 | 0.05% | +1 |
| ISHARES TR | 16,492 | 16,478 | -14 | 357 | 353 | 0.07% | -4 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 12,070 | 11,994 | -76 | 199 | 185 | 0.04% | -14 |