Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 92,262 | 96,159 | +3,897 | $17.76M | $16.49M | 3.99% | -$1.27M |
| Microsoft Corporation(MSFT) | 38,411 | 37,733 | -678 | $14.45M | $15.88M | 3.84% | +$1.43M |
| American Centy Etf TrUS EQT ETF | 134,258 | 148,109 | +13,851 | $10.95M | $13.26M | 3.21% | +$2.31M |
| NVIDIA Corporation(NVDA) | 13,159 | 12,531 | -628 | $6.52M | $11.32M | 2.74% | +$4.81M |
| Eli Lilly and Company(LLY) | 10,884 | 11,443 | +559 | $6.34M | $8.90M | 2.15% | +$2.56M |
| Mastercard IncorporatedCL A(MA) | 17,199 | 17,170 | -29 | $7.34M | $8.27M | 2.00% | +$933.1K |
| Visa Inc.CL A(V) | 29,183 | 29,083 | -100 | $7.60M | $8.12M | 1.96% | +$518.9K |
| AbbVie Inc.(ABBV) | 38,778 | 38,345 | -433 | $6.01M | $6.98M | 1.69% | +$973.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 40,053 | 39,995 | -58 | $6.32M | $6.77M | 1.64% | +$453.6K |
| American Centy Etf TrUS SML CP VALU | 57,422 | 67,093 | +9,671 | $5.16M | $6.29M | 1.52% | +$1.13M |
| JPMorgan Chase & Co.(JPM) | 34,969 | 29,510 | -5,459 | $5.95M | $5.91M | 1.43% | -$37.3K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 81,003 | 102,930 | +21,927 | $4.00M | $5.55M | 1.34% | +$1.55M |
| Amazon.com, Inc.(AMZN) | 18,372 | 28,162 | +9,790 | $2.79M | $5.08M | 1.23% | +$2.29M |
| The Home Depot, Inc.(HD) | 13,312 | 13,120 | -192 | $4.61M | $5.03M | 1.22% | +$419.5K |
| Walmart Inc.(WMT) | 26,784 | 82,907 | +56,123 | $4.22M | $4.99M | 1.21% | +$765.8K |
| Alphabet Inc.CL A(GOOG) | 32,709 | 32,887 | +178 | $4.57M | $4.96M | 1.20% | +$394.5K |
| Merck & Co., Inc.(MRK) | 37,792 | 37,165 | -627 | $4.12M | $4.90M | 1.19% | +$784.0K |
| Exxon Mobil Corp | 35,112 | 36,869 | +1,757 | $3.51M | $4.29M | 1.04% | +$775.2K |
| Meta Platforms, Inc.CL A(META) | 8,165 | 8,410 | +245 | $2.89M | $4.08M | 0.99% | +$1.19M |
| Phillips 66(PSX) | 26,028 | 24,355 | -1,673 | $3.47M | $3.98M | 0.96% | +$512.8K |
| International Business Machines Corporation(IBM) | 21,489 | 20,599 | -890 | $3.51M | $3.93M | 0.95% | +$419.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 72,854 | 67,350 | -5,504 | $3.92M | $3.91M | 0.95% | -$10.7K |
| Chevron Corporation(CVX) | 24,465 | 24,770 | +305 | $3.65M | $3.91M | 0.95% | +$258.0K |
| Vanguard Bd Index FdsTotal Bond Market | 52,024 | 52,930 | +906 | $3.83M | $3.84M | 0.93% | +$17.9K |
| The Procter & Gamble Company(PG) | 26,592 | 22,277 | -4,315 | $3.90M | $3.61M | 0.87% | -$282.5K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 117,892 | 112,759 | -5,133 | $3.71M | $3.52M | 0.85% | -$193.2K |
| American Centy Etf TrAVANTIS CORE FI | 8,629 | 84,891 | +76,262 | $361.0K | $3.50M | 0.85% | +$3.14M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 36,064 | 36,348 | +284 | $3.02M | $3.43M | 0.83% | +$408.1K |
| Cintas Corporation(CTAS) | 5,026 | 4,932 | -94 | $3.03M | $3.39M | 0.82% | +$359.5K |
| Ishares TrIBOXX INV CP ETF | 30,427 | 30,311 | -116 | $3.37M | $3.30M | 0.80% | -$65.6K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 55,152 | 64,625 | +9,473 | $2.77M | $3.26M | 0.79% | +$490.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 10,111 | 77,177 | +67,066 | $428.8K | $3.24M | 0.78% | +$2.81M |
| Intuitive Surgical, Inc.(ISRG) | 7,950 | 7,950 | 0 | $2.68M | $3.17M | 0.77% | +$490.8K |
| Intuit Inc.(INTU) | 5,118 | 4,801 | -317 | $3.20M | $3.12M | 0.75% | -$78.3K |
| Johnson & Johnson(JNJ) | 19,575 | 19,671 | +96 | $3.07M | $3.11M | 0.75% | +$43.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 115,415 | 120,095 | +4,680 | $2.82M | $3.06M | 0.74% | +$236.8K |
| Eaton Corporation plcSHS(ETN) | 10,491 | 9,667 | -824 | $2.53M | $3.02M | 0.73% | +$496.3K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 56,643 | 52,760 | -3,883 | $2.91M | $2.91M | 0.70% | +$1.9K |
| NIKE, Inc.CL B(NKE) | 36,518 | 29,852 | -6,666 | $3.96M | $2.81M | 0.68% | -$1.16M |
| S&P Global Inc.(SPGI) | 6,590 | 6,490 | -100 | $2.90M | $2.76M | 0.67% | -$141.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 44,317 | 47,014 | +2,697 | $2.44M | $2.72M | 0.66% | +$283.7K |
| Verizon Communications Inc.(VZ) | 59,730 | 63,051 | +3,321 | $2.25M | $2.65M | 0.64% | +$393.9K |
| ONEOK, Inc.(OKE) | 46,657 | 32,121 | -14,536 | $3.28M | $2.58M | 0.62% | -$701.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 65,085 | 64,895 | -190 | $2.44M | $2.57M | 0.62% | +$129.1K |
| Berkshire Hathaway Inc DelCL B | 2,975 | 6,038 | +3,063 | $1.06M | $2.54M | 0.61% | +$1.48M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 36,834 | 33,159 | -3,675 | $2.59M | $2.53M | 0.61% | -$62.3K |
| Alphabet Inc.CL C(GOOG) | 15,849 | 16,214 | +365 | $2.23M | $2.47M | 0.60% | +$235.1K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 7,976 | 42,587 | +34,611 | $413.4K | $2.43M | 0.59% | +$2.01M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 39,079 | 47,909 | +8,830 | $1.96M | $2.41M | 0.58% | +$446.0K |
| Zoetis Inc.CL A(ZTS) | 14,736 | 14,094 | -642 | $2.91M | $2.38M | 0.58% | -$523.6K |
| Brookfield CorporationCL A(BN) | 59,782 | 55,532 | -4,250 | $2.41M | $2.33M | 0.56% | -$83.9K |
| QUALCOMM Incorporated(QCOM) | 12,534 | 13,635 | +1,101 | $1.81M | $2.31M | 0.56% | +$495.6K |
| Amphenol Corp NewCL A | 27,904 | 19,490 | -8,414 | $2.77M | $2.25M | 0.54% | -$518.0K |
| Nucor Corporation(NUE) | 10,980 | 10,980 | 0 | $1.91M | $2.17M | 0.53% | +$262.0K |
| Comcast Holdings ZONESCL A(CCZ) | 49,309 | 49,586 | +277 | $2.16M | $2.15M | 0.52% | -$12.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 20,898 | 20,499 | -399 | $1.96M | $2.13M | 0.51% | +$167.2K |
| Broadcom Inc.(AVGO) | 1,567 | 1,469 | -98 | $1.75M | $1.95M | 0.47% | +$198.0K |
| Schwab Strategic TrSHT TM US TRES | 38,519 | 40,363 | +1,844 | $1.87M | $1.95M | 0.47% | +$79.7K |
| Tesla, Inc.(TSLA) | 8,053 | 11,024 | +2,971 | $2.00M | $1.94M | 0.47% | -$63.1K |
| UnitedHealth Group Incorporated(UNH) | 3,966 | 3,900 | -66 | $2.09M | $1.93M | 0.47% | -$158.6K |
| Chubb Limited COM | 11,159 | 7,367 | -3,792 | $2.52M | $1.91M | 0.46% | -$612.8K |
| American Centy Etf TrINTL EQT ETF | 20,864 | 29,883 | +9,019 | $1.26M | $1.90M | 0.46% | +$643.9K |
| CVS Health Corporation(CVS) | 23,965 | 23,724 | -241 | $1.89M | $1.89M | 0.46% | -$34 |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 36,687 | 31,922 | -4,765 | $1.91M | $1.86M | 0.45% | -$52.3K |
| Prologis, Inc.(PLD) | 14,460 | 13,935 | -525 | $1.93M | $1.81M | 0.44% | -$112.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 42,205 | 39,807 | -2,398 | $1.92M | $1.81M | 0.44% | -$111.3K |
| Bristol-Myers Squibb Company(BMY) | 31,744 | 32,913 | +1,169 | $1.63M | $1.79M | 0.43% | +$156.2K |
| Bank America Corp | 47,093 | 44,701 | -2,392 | $1.59M | $1.70M | 0.41% | +$109.5K |
| Consolidated Edison, Inc.(ED) | 19,380 | 18,295 | -1,085 | $1.76M | $1.66M | 0.40% | -$101.6K |
| Deere & Company(DE) | 5,789 | 3,983 | -1,806 | $2.32M | $1.64M | 0.40% | -$678.8K |
| Lockheed Martin Corporation(LMT) | 3,448 | 3,589 | +141 | $1.56M | $1.63M | 0.39% | +$69.8K |
| The Hershey Company(HSY) | 6,852 | 8,075 | +1,223 | $1.28M | $1.57M | 0.38% | +$293.0K |
| Pfizer Inc.(PFE) | 63,762 | 56,119 | -7,643 | $1.84M | $1.56M | 0.38% | -$278.4K |
| The Walt Disney Company(DIS) | 12,262 | 12,526 | +264 | $1.11M | $1.53M | 0.37% | +$425.8K |
| NextEra Energy, Inc.(NEE) | 22,578 | 23,041 | +463 | $1.37M | $1.47M | 0.36% | +$101.1K |
| Air Prods & Chems Inc | 4,847 | 6,043 | +1,196 | $1.33M | $1.46M | 0.35% | +$136.9K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 14,071 | 13,588 | -483 | $1.38M | $1.45M | 0.35% | +$67.6K |
| Ishares TrCORE S P500 ETF | 3,301 | 2,733 | -568 | $1.58M | $1.44M | 0.35% | -$139.6K |
| Schwab Strategic TrUS LCAP GR ETF | 14,280 | 15,326 | +1,046 | $1.18M | $1.42M | 0.34% | +$236.4K |
| DICK'S Sporting Goods, Inc.(DKS) | 6,206 | 6,306 | +100 | $912.0K | $1.42M | 0.34% | +$506.0K |
| Shell plcADS(SHEL) | 20,898 | 21,105 | +207 | $1.38M | $1.41M | 0.34% | +$39.9K |
| McDonald's Corporation(MCD) | 4,884 | 4,972 | +88 | $1.45M | $1.40M | 0.34% | -$46.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 29,204 | 26,471 | -2,733 | $1.40M | $1.40M | 0.34% | +$1.8K |
| Amgen Inc.(AMGN) | 1,874 | 4,911 | +3,037 | $539.9K | $1.40M | 0.34% | +$856.6K |
| Abbott Labs | 19,402 | 12,280 | -7,122 | $2.14M | $1.40M | 0.34% | -$739.8K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 59,157 | 59,047 | -110 | $1.38M | $1.39M | 0.34% | +$2.2K |
| IQVIA Holdings Inc.(IQV) | 5,400 | 5,400 | 0 | $1.25M | $1.37M | 0.33% | +$116.2K |
| American Tower Corporation(AMT) | 6,712 | 6,759 | +47 | $1.45M | $1.34M | 0.32% | -$113.5K |
| The Boeing Company(BA) | 6,390 | 6,880 | +490 | $1.67M | $1.33M | 0.32% | -$337.9K |
| Cimpress plcSHS EURO(CMPR) | 14,900 | 14,900 | 0 | $1.19M | $1.32M | 0.32% | +$126.1K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 53,069 | 53,254 | +185 | $1.22M | $1.30M | 0.32% | +$78.8K |
| AT&T Inc.(T) | 69,490 | 73,925 | +4,435 | $1.17M | $1.30M | 0.31% | +$135.1K |
| Cisco Systems, Inc.(CSCO) | 30,119 | 25,829 | -4,290 | $1.52M | $1.29M | 0.31% | -$232.5K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 2,099 | +2,099 | $0 | $1.29M | 0.31% | +$1.29M |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.09M | $1.27M | 0.31% | +$183.6K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 25,504 | 22,394 | -3,110 | $1.32M | $1.26M | 0.30% | -$59.9K |
| Costco Wholesale Corporation(COST) | 1,507 | 1,707 | +200 | $994.7K | $1.25M | 0.30% | +$255.9K |
| Hubbell Incorporated(HUBB) | 0 | 2,985 | +2,985 | $0 | $1.24M | 0.30% | +$1.24M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,955 | 5,955 | 0 | $1.14M | $1.23M | 0.30% | +$86.6K |
| BlackRock, Inc.(BLK) | 1,530 | 1,459 | -71 | $1.24M | $1.22M | 0.29% | -$25.7K |