Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR PR SP1500 | 883,823 | 993,069 | +109,246 | 51,659 | 63,705 | 8.60% | +12,046 |
| EXXON MOBIL CORP | 143,509 | 193,272 | +49,763 | 14,348 | 22,466 | 3.03% | +8,118 |
| ALPHABET INC(GOOG) | 100,433 | 131,903 | +31,470 | 14,154 | 20,084 | 2.71% | +5,930 |
| MERCK & CO INC(MRK) | 144,061 | 155,851 | +11,790 | 15,706 | 20,565 | 2.78% | +4,859 |
| AMAZON COM INC(AMZN) | 160,780 | 159,741 | -1,039 | 24,429 | 28,814 | 3.89% | +4,385 |
| JPMORGAN CHASE & CO(JPM) | 120,178 | 122,436 | +2,258 | 20,442 | 24,524 | 3.31% | +4,082 |
| BROADCOM INC(AVGO) | 18,368 | 18,200 | -168 | 20,504 | 24,123 | 3.26% | +3,619 |
| ISHARES TR MSCI USA MIN ETF | 511,936 | 520,398 | +8,462 | 39,946 | 43,495 | 5.87% | +3,548 |
| ISHARES TR MSCI USA QLT FCT | 162,167 | 166,319 | +4,152 | 23,861 | 27,335 | 3.69% | +3,473 |
| MICROSOFT CORP(MSFT) | 83,725 | 82,519 | -1,206 | 31,484 | 34,717 | 4.69% | +3,233 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 111,628 | 118,606 | +6,978 | 21,486 | 24,702 | 3.33% | +3,216 |
| VANGUARD INDEX FDS | 96,963 | 106,430 | +9,467 | 17,450 | 20,422 | 2.76% | +2,972 |
| PROCTER AND GAMBLE CO(PG) | 112,120 | 118,859 | +6,739 | 16,430 | 19,285 | 2.60% | +2,855 |
| MASTERCARD INCORPORATED(MA) | 27,526 | 29,736 | +2,210 | 11,740 | 14,320 | 1.93% | +2,580 |
| JOHNSON & JOHNSON(JNJ) | 98,167 | 107,477 | +9,310 | 15,387 | 17,002 | 2.29% | +1,615 |
| VERIZON COMMUNICATIONS INC(VZ) | 369,936 | 369,586 | -350 | 13,947 | 15,508 | 2.09% | +1,561 |
| DUKE ENERGY CORP NEW(DUK) | 115,646 | 131,331 | +15,685 | 11,222 | 12,701 | 1.71% | +1,479 |
| UNITEDHEALTH GROUP INC(UNH) | 22,283 | 26,118 | +3,835 | 11,732 | 12,921 | 1.74% | +1,189 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 33,752 | +33,752 | 0 | 1,134 | 0.15% | +1,134 |
| PEPSICO INC(PEP) | 95,454 | 98,948 | +3,494 | 16,212 | 17,317 | 2.34% | +1,105 |
| NVIDIA CORPORATION(NVDA) | 2,694 | 2,671 | -23 | 1,335 | 2,414 | 0.33% | +1,080 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 25,842 | +25,842 | 0 | 951 | 0.13% | +951 |
| SPDR S&P 500 ETF TR(SPY) | 2,350 | 3,705 | +1,355 | 1,117 | 1,938 | 0.26% | +821 |
| WALMART INC(WMT) | 60,433 | 170,380 | +109,947 | 9,527 | 10,252 | 1.38% | +724 |
| BERKSHIRE HATHAWAY INC DEL | 14,965 | 14,264 | -701 | 5,337 | 5,998 | 0.81% | +661 |
| META PLATFORMS INC(META) | 4,846 | 4,795 | -51 | 1,715 | 2,329 | 0.31% | +614 |
| VANGUARD INDEX FDS | 11,125 | 11,382 | +257 | 4,859 | 5,471 | 0.74% | +612 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 47,161 | 43,275 | -3,886 | 7,713 | 8,264 | 1.12% | +551 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 15,476 | +15,476 | 0 | 529 | 0.07% | +529 |
| HONEYWELL INTL INC(HON) | 72,444 | 76,102 | +3,658 | 15,192 | 15,620 | 2.11% | +428 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,832 | +2,832 | 0 | 418 | 0.06% | +418 |
| ISHARES TR | 0 | 3,536 | +3,536 | 0 | 391 | 0.05% | +391 |
| ELI LILLY & CO(LLY) | 2,041 | 2,022 | -19 | 1,190 | 1,573 | 0.21% | +383 |
| CATERPILLAR INC(CAT) | 5,290 | 5,279 | -11 | 1,564 | 1,934 | 0.26% | +370 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 5,682 | +5,682 | 0 | 359 | 0.05% | +359 |
| ISHARES TR | 0 | 3,115 | +3,115 | 0 | 339 | 0.05% | +339 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,629 | +1,629 | 0 | 301 | 0.04% | +301 |
| ISHARES TR | 984 | 1,441 | +457 | 470 | 758 | 0.10% | +288 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 13,500 | +13,500 | 0 | 272 | 0.04% | +272 |
| COSTCO WHSL CORP NEW(COST) | 2,276 | 2,422 | +146 | 1,503 | 1,775 | 0.24% | +272 |
| FIDELITY COVINGTON TRUST | 0 | 4,810 | +4,810 | 0 | 270 | 0.04% | +270 |
| RTX CORPORATION(RTX) | 28,413 | 27,105 | -1,308 | 2,391 | 2,644 | 0.36% | +253 |
| ALPHABET INC(GOOG) | 21,594 | 21,605 | +11 | 3,016 | 3,261 | 0.44% | +244 |
| ISHARES TR | 0 | 1,977 | +1,977 | 0 | 244 | 0.03% | +244 |
| BANK AMERICA CORP | 180,360 | 166,568 | -13,792 | 6,073 | 6,316 | 0.85% | +244 |
| SPDR SER TR ST STR R1K LOWV | 0 | 1,536 | +1,536 | 0 | 239 | 0.03% | +239 |
| DISNEY WALT CO(DIS) | 6,927 | 7,003 | +76 | 625 | 857 | 0.12% | +231 |
| HOME DEPOT INC(HD) | 35,211 | 32,394 | -2,817 | 12,203 | 12,426 | 1.68% | +224 |
| KIMCO RLTY CORP(KIM) | 464,215 | 515,714 | +51,499 | 9,892 | 10,113 | 1.36% | +221 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,338 | +4,338 | 0 | 219 | 0.03% | +219 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 5,960 | +5,960 | 0 | 218 | 0.03% | +218 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,289 | +7,289 | 0 | 213 | 0.03% | +213 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 2,708 | +2,708 | 0 | 201 | 0.03% | +201 |
| NETFLIX INC(NFLX) | 1,554 | 1,550 | -4 | 757 | 941 | 0.13% | +185 |
| INVESCO QQQ TR | 1,559 | 1,841 | +282 | 639 | 817 | 0.11% | +179 |
| FIRST TR EXCHANGE-TRADED FD | 11,820 | 12,970 | +1,150 | 946 | 1,111 | 0.15% | +165 |
| VANGUARD INDEX FDS | 3,738 | 4,021 | +283 | 887 | 1,045 | 0.14% | +158 |
| VALERO ENERGY CORP(VLO) | 2,800 | 3,050 | +250 | 364 | 521 | 0.07% | +157 |
| ISHARES TR | 5,720 | 7,530 | +1,810 | 469 | 616 | 0.08% | +147 |
| DAVITA INC(DVA) | 4,100 | 4,100 | 0 | 430 | 566 | 0.08% | +136 |
| ABBVIE INC(ABBV) | 5,731 | 5,539 | -192 | 888 | 1,009 | 0.14% | +121 |
| ABBOTT LABS | 5,002 | 5,867 | +865 | 551 | 667 | 0.09% | +116 |
| LOWES COS INC(LOW) | 3,494 | 3,490 | -4 | 778 | 889 | 0.12% | +111 |
| AMERICAN ELEC PWR CO INC | 5,391 | 6,373 | +982 | 438 | 549 | 0.07% | +111 |
| VANGUARD INDEX FDS | 957 | 1,333 | +376 | 223 | 333 | 0.04% | +111 |
| GENERAL ELECTRIC CO(GE) | 2,446 | 2,394 | -52 | 312 | 420 | 0.06% | +108 |
| QUALCOMM INC(QCOM) | 1,969 | 2,302 | +333 | 285 | 390 | 0.05% | +105 |
| ISHARES TR CORE HIGH DV ETF | 3,261 | 3,957 | +696 | 333 | 436 | 0.06% | +103 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,715 | 1,728 | +13 | 910 | 1,004 | 0.14% | +94 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,589 | 3,269 | +680 | 217 | 309 | 0.04% | +92 |
| SALESFORCE INC(CRM) | 3,186 | 3,077 | -109 | 838 | 927 | 0.13% | +88 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 14,182 | 18,482 | +4,300 | 253 | 337 | 0.05% | +84 |
| CHEVRON CORP NEW(CVX) | 62,213 | 59,357 | -2,856 | 9,280 | 9,363 | 1.26% | +83 |
| VANECK ETF TRUST MORTGAGE REIT | 14,350 | 20,575 | +6,225 | 170 | 241 | 0.03% | +71 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 9,409 | 9,409 | 0 | 641 | 711 | 0.10% | +70 |
| APPLIED MATLS INC | 1,784 | 1,731 | -53 | 289 | 357 | 0.05% | +68 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 15,000 | 19,300 | +4,300 | 230 | 298 | 0.04% | +67 |
| ENERGY TRANSFER L P(ET) | 32,430 | 32,430 | 0 | 448 | 510 | 0.07% | +63 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 42,879 | 42,879 | 0 | 1,549 | 1,608 | 0.22% | +59 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 18,085 | 19,085 | +1,000 | 328 | 384 | 0.05% | +56 |
| WASTE MGMT INC DEL(WM) | 1,529 | 1,530 | +1 | 274 | 326 | 0.04% | +52 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 27,706 | 27,706 | 0 | 1,032 | 1,084 | 0.15% | +52 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 61,287 | 61,042 | -245 | 2,006 | 2,056 | 0.28% | +50 |
| CSX CORP(CSX) | 19,243 | 19,243 | 0 | 667 | 713 | 0.10% | +46 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 13,542 | 13,547 | +5 | 691 | 734 | 0.10% | +43 |
| EMERSON ELEC CO(EMR) | 2,404 | 2,404 | 0 | 234 | 273 | 0.04% | +39 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,893 | 1,893 | 0 | 403 | 441 | 0.06% | +38 |
| ISHARES TR | 1,151 | 5,845 | +4,694 | 319 | 355 | 0.05% | +36 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 23,275 | 23,275 | 0 | 817 | 852 | 0.11% | +35 |
| ISHARES TR | 5,015 | 4,847 | -168 | 528 | 559 | 0.08% | +31 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,082 | 17,082 | 0 | 594 | 623 | 0.08% | +30 |
| VISA INC(V) | 2,331 | 2,280 | -51 | 607 | 636 | 0.09% | +29 |
| HERSHEY CO(HSY) | 2,701 | 2,733 | +32 | 504 | 532 | 0.07% | +28 |
| GENERAL MTRS CO(GM) | 9,054 | 7,776 | -1,278 | 325 | 353 | 0.05% | +27 |
| ISHARES TR | 4,111 | 4,112 | +1 | 320 | 346 | 0.05% | +26 |
| COCA COLA CO(KO) | 12,760 | 12,712 | -48 | 752 | 778 | 0.10% | +26 |
| VANGUARD SPECIALIZED FUNDS | 2,610 | 2,572 | -38 | 445 | 470 | 0.06% | +25 |
| ORACLE CORP(ORCL) | 2,274 | 2,092 | -182 | 240 | 263 | 0.04% | +23 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 32,200 | 31,798 | -402 | 1,109 | 1,130 | 0.15% | +21 |
| CONOCOPHILLIPS(COP) | 1,906 | 1,906 | 0 | 221 | 243 | 0.03% | +21 |