Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 883,823 | 993,069 | +109,246 | $51.66M | $63.71M | 8.60% | +$12.05M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 511,936 | 520,398 | +8,462 | $39.95M | $43.49M | 5.87% | +$3.55M |
| Microsoft Corporation(MSFT) | 83,725 | 82,519 | -1,206 | $31.48M | $34.72M | 4.69% | +$3.23M |
| Apple Inc.(AAPL) | 182,171 | 182,753 | +582 | $35.07M | $31.34M | 4.23% | -$3.73M |
| Amazon.com, Inc.(AMZN) | 160,780 | 159,741 | -1,039 | $24.43M | $28.81M | 3.89% | +$4.39M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 162,167 | 166,319 | +4,152 | $23.86M | $27.33M | 3.69% | +$3.47M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 111,628 | 118,606 | +6,978 | $21.49M | $24.70M | 3.33% | +$3.22M |
| JPMorgan Chase & Co.(JPM) | 120,178 | 122,436 | +2,258 | $20.44M | $24.52M | 3.31% | +$4.08M |
| Broadcom Inc.(AVGO) | 18,368 | 18,200 | -168 | $20.50M | $24.12M | 3.26% | +$3.62M |
| Exxon Mobil Corp | 143,509 | 193,272 | +49,763 | $14.35M | $22.47M | 3.03% | +$8.12M |
| Merck & Co., Inc.(MRK) | 144,061 | 155,851 | +11,790 | $15.71M | $20.56M | 2.78% | +$4.86M |
| Vanguard Index FdsSmall Cap Value ETF | 96,963 | 106,430 | +9,467 | $17.45M | $20.42M | 2.76% | +$2.97M |
| Alphabet Inc.CL C(GOOG) | 100,433 | 131,903 | +31,470 | $14.15M | $20.08M | 2.71% | +$5.93M |
| The Procter & Gamble Company(PG) | 112,120 | 118,859 | +6,739 | $16.43M | $19.28M | 2.60% | +$2.85M |
| PepsiCo, Inc.(PEP) | 95,454 | 98,948 | +3,494 | $16.21M | $17.32M | 2.34% | +$1.10M |
| Johnson & Johnson(JNJ) | 98,167 | 107,477 | +9,310 | $15.39M | $17.00M | 2.29% | +$1.62M |
| Honeywell International Inc.(HON) | 72,444 | 76,102 | +3,658 | $15.19M | $15.62M | 2.11% | +$427.8K |
| Verizon Communications Inc.(VZ) | 369,936 | 369,586 | -350 | $13.95M | $15.51M | 2.09% | +$1.56M |
| SPDR Gold SharesGOLD SHS(GLD) | 75,680 | 69,812 | -5,868 | $14.47M | $14.36M | 1.94% | -$106.0K |
| Mastercard IncorporatedCL A(MA) | 27,526 | 29,736 | +2,210 | $11.74M | $14.32M | 1.93% | +$2.58M |
| UnitedHealth Group Incorporated(UNH) | 22,283 | 26,118 | +3,835 | $11.73M | $12.92M | 1.74% | +$1.19M |
| Duke Energy Corporation(DUK) | 115,646 | 131,331 | +15,685 | $11.22M | $12.70M | 1.71% | +$1.48M |
| The Home Depot, Inc.(HD) | 35,211 | 32,394 | -2,817 | $12.20M | $12.43M | 1.68% | +$223.8K |
| Walmart Inc.(WMT) | 60,433 | 170,380 | +109,947 | $9.53M | $10.25M | 1.38% | +$724.5K |
| Kimco Realty Corporation(KIM) | 464,215 | 515,714 | +51,499 | $9.89M | $10.11M | 1.36% | +$220.7K |
| Chevron Corporation(CVX) | 62,213 | 59,357 | -2,856 | $9.28M | $9.36M | 1.26% | +$83.2K |
| iShares Silver TrustISHARES(SLV) | 451,721 | 398,472 | -53,249 | $9.84M | $9.07M | 1.22% | -$773.2K |
| International Business Machines Corporation(IBM) | 47,161 | 43,275 | -3,886 | $7.71M | $8.26M | 1.12% | +$550.6K |
| Cisco Systems, Inc.(CSCO) | 162,850 | 146,874 | -15,976 | $8.23M | $7.33M | 0.99% | -$896.7K |
| Lockheed Martin Corporation(LMT) | 19,177 | 15,427 | -3,750 | $8.69M | $7.02M | 0.95% | -$1.67M |
| The Southern Company(SO) | 108,069 | 96,735 | -11,334 | $7.58M | $6.94M | 0.94% | -$638.0K |
| Bank America Corp | 180,360 | 166,568 | -13,792 | $6.07M | $6.32M | 0.85% | +$243.5K |
| Altria Group, Inc.(MO) | 165,121 | 140,201 | -24,920 | $6.66M | $6.12M | 0.83% | -$545.4K |
| Berkshire Hathaway Inc DelCL B | 14,965 | 14,264 | -701 | $5.34M | $6.00M | 0.81% | +$660.9K |
| Kinder Morgan, Inc.(KMI) | 343,326 | 304,631 | -38,695 | $6.06M | $5.59M | 0.75% | -$469.3K |
| Vanguard Index FdsS P 500 ETF SHS | 11,125 | 11,382 | +257 | $4.86M | $5.47M | 0.74% | +$611.9K |
| The Goldman Sachs Group, Inc.(GS) | 14,720 | 12,802 | -1,918 | $5.68M | $5.35M | 0.72% | -$330.9K |
| United Parcel Service, Inc.CL B(UPS) | 39,914 | 34,600 | -5,314 | $6.28M | $5.14M | 0.69% | -$1.13M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 91,773 | 87,903 | -3,870 | $3.85M | $3.70M | 0.50% | -$146.4K |
| Alphabet Inc.CL A(GOOG) | 21,594 | 21,605 | +11 | $3.02M | $3.26M | 0.44% | +$244.4K |
| General Dynamics Corporation(GD) | 26,481 | 10,454 | -16,027 | $6.88M | $2.95M | 0.40% | -$3.92M |
| RTX Corporation(RTX) | 28,413 | 27,105 | -1,308 | $2.39M | $2.64M | 0.36% | +$252.9K |
| NVIDIA Corporation(NVDA) | 2,694 | 2,671 | -23 | $1.33M | $2.41M | 0.33% | +$1.08M |
| Shell plcADS(SHEL) | 105,277 | 35,757 | -69,520 | $6.93M | $2.40M | 0.32% | -$4.53M |
| Meta Platforms, Inc.CL A(META) | 4,846 | 4,795 | -51 | $1.72M | $2.33M | 0.31% | +$613.5K |
| BlackRock, Inc.(BLK) | 2,824 | 2,752 | -72 | $2.29M | $2.30M | 0.31% | +$1.9K |
| McDonald's Corporation(MCD) | 7,686 | 7,490 | -196 | $2.28M | $2.11M | 0.29% | -$167.3K |
| Ishares TrSHORT TREAS BD | 21,974 | 19,015 | -2,959 | $2.42M | $2.10M | 0.28% | -$318.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 61,287 | 61,042 | -245 | $2.01M | $2.06M | 0.28% | +$49.9K |
| CVS Health Corporation(CVS) | 48,675 | 25,098 | -23,577 | $3.84M | $2.00M | 0.27% | -$1.84M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,350 | 3,705 | +1,355 | $1.12M | $1.94M | 0.26% | +$821.3K |
| Caterpillar Inc.(CAT) | 5,290 | 5,279 | -11 | $1.56M | $1.93M | 0.26% | +$370.3K |
| Costco Wholesale Corporation(COST) | 2,276 | 2,422 | +146 | $1.50M | $1.78M | 0.24% | +$272.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 42,879 | 42,879 | 0 | $1.55M | $1.61M | 0.22% | +$58.7K |
| Eli Lilly and Company(LLY) | 2,041 | 2,022 | -19 | $1.19M | $1.57M | 0.21% | +$383.3K |
| First Tr Sml Cp Core Alpha F COM SHS | 14,027 | 13,982 | -45 | $1.28M | $1.30M | 0.18% | +$19.4K |
| Amgen Inc.(AMGN) | 4,629 | 4,367 | -262 | $1.33M | $1.24M | 0.17% | -$91.5K |
| Ishares TrNATIONAL MUN ETF | 10,610 | 10,610 | 0 | $1.15M | $1.14M | 0.15% | -$8.6K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 0 | 33,752 | +33,752 | $0 | $1.13M | 0.15% | +$1.13M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 32,200 | 31,798 | -402 | $1.11M | $1.13M | 0.15% | +$21.5K |
| Ishares TrSHRT NAT MUN ETF | 10,700 | 10,700 | 0 | $1.13M | $1.12M | 0.15% | -$7.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 11,820 | 12,970 | +1,150 | $946.1K | $1.11M | 0.15% | +$164.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 27,706 | 27,706 | 0 | $1.03M | $1.08M | 0.15% | +$51.8K |
| Union Pacific Corporation(UNP) | 4,311 | 4,311 | 0 | $1.06M | $1.06M | 0.14% | +$1.3K |
| Vanguard Index FdsTotal Stock Market | 3,738 | 4,021 | +283 | $887.0K | $1.05M | 0.14% | +$158.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 20,250 | 20,250 | 0 | $1.03M | $1.02M | 0.14% | -$9.1K |
| AbbVie Inc.(ABBV) | 5,731 | 5,539 | -192 | $888.2K | $1.01M | 0.14% | +$120.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,715 | 1,728 | +13 | $910.4K | $1.00M | 0.14% | +$94.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 25,842 | +25,842 | $0 | $951.2K | 0.13% | +$951.2K |
| Netflix, Inc.(NFLX) | 1,554 | 1,550 | -4 | $756.6K | $941.4K | 0.13% | +$184.8K |
| Salesforce, Inc.(CRM) | 3,186 | 3,077 | -109 | $838.4K | $926.7K | 0.13% | +$88.4K |
| Lowe's Companies, Inc.(LOW) | 3,494 | 3,490 | -4 | $777.8K | $889.2K | 0.12% | +$111.4K |
| The Walt Disney Company(DIS) | 6,927 | 7,003 | +76 | $625.5K | $856.9K | 0.12% | +$231.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 23,275 | 23,275 | 0 | $817.0K | $851.8K | 0.11% | +$34.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 24,552 | 24,149 | -403 | $819.5K | $833.6K | 0.11% | +$14.1K |
| Invesco Qqq TrUNIT SER 1 | 1,559 | 1,841 | +282 | $638.8K | $817.5K | 0.11% | +$178.6K |
| The Coca-Cola Company(KO) | 12,760 | 12,712 | -48 | $752.0K | $777.8K | 0.10% | +$25.8K |
| Ishares TrCORE S P500 ETF | 984 | 1,441 | +457 | $470.0K | $757.6K | 0.10% | +$287.6K |
| Pfizer Inc.(PFE) | 32,181 | 27,219 | -4,962 | $926.5K | $755.3K | 0.10% | -$171.1K |
| First Tr Exchange-Traded AlpMID CAP VAL FD MID CAP VAL FD | 13,542 | 13,547 | +5 | $690.6K | $733.6K | 0.10% | +$42.9K |
| The Toronto-Dominion Bank(TD) | 12,000 | 12,000 | 0 | $775.5K | $724.6K | 0.10% | -$50.9K |
| CSX Corporation(CSX) | 19,243 | 19,243 | 0 | $667.2K | $713.4K | 0.10% | +$46.2K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 9,409 | 9,409 | 0 | $640.9K | $711.4K | 0.10% | +$70.5K |
| Abbott Labs | 5,002 | 5,867 | +865 | $550.7K | $666.9K | 0.09% | +$116.2K |
| The PNC Financial Services Group, Inc.(PNC) | 5,986 | 4,026 | -1,960 | $927.0K | $650.7K | 0.09% | -$276.3K |
| Visa Inc.CL A(V) | 2,331 | 2,280 | -51 | $607.1K | $636.3K | 0.09% | +$29.2K |
| Tesla, Inc.(TSLA) | 4,237 | 3,572 | -665 | $1.05M | $627.9K | 0.08% | -$424.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,082 | 17,082 | 0 | $593.8K | $623.5K | 0.08% | +$29.7K |
| Ishares Tr1 3 YR TREAS BD | 5,720 | 7,530 | +1,810 | $469.3K | $615.8K | 0.08% | +$146.5K |
| DaVita Inc.(DVA) | 4,100 | 4,100 | 0 | $429.5K | $566.0K | 0.08% | +$136.5K |
| Ishares TrCORE S P TTL STK | 5,015 | 4,847 | -168 | $527.8K | $558.9K | 0.08% | +$31.1K |
| American Elec Pwr Co Inc | 5,391 | 6,373 | +982 | $437.9K | $548.8K | 0.07% | +$110.9K |
| The Hershey Company(HSY) | 2,701 | 2,733 | +32 | $503.6K | $531.6K | 0.07% | +$28.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 15,476 | +15,476 | $0 | $528.7K | 0.07% | +$528.7K |
| Valero Energy Corporation(VLO) | 2,800 | 3,050 | +250 | $364.0K | $520.6K | 0.07% | +$156.6K |
| NextEra Energy, Inc.(NEE) | 10,527 | 8,073 | -2,454 | $639.5K | $516.0K | 0.07% | -$123.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 32,430 | 32,430 | 0 | $447.5K | $510.1K | 0.07% | +$62.6K |
| Welltower Inc.(WELL) | 5,202 | 5,057 | -145 | $469.1K | $472.5K | 0.06% | +$3.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,610 | 2,572 | -38 | $444.9K | $469.7K | 0.06% | +$24.8K |
| Truist Financial Corporation(TFC) | 14,391 | 12,015 | -2,376 | $531.3K | $468.4K | 0.06% | -$63.0K |