Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA INC COM(HUM) | 0 | 44,710 | +44,710 | 0 | 15,502 | 2.90% | +15,502 |
| LILLY ELI & CO COM(LLY) | 18,507 | 17,852 | -655 | 10,788 | 13,888 | 2.60% | +3,100 |
| NVIDIA CORPORATION COM(NVDA) | 7,629 | 7,476 | -153 | 3,778 | 6,755 | 1.26% | +2,977 |
| MICROSOFT CORP COM(MSFT) | 54,043 | 53,360 | -683 | 20,322 | 22,450 | 4.20% | +2,127 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 11,318 | 28,821 | +17,503 | 1,123 | 2,823 | 0.53% | +1,699 |
| ISHARES CORE S&P 500 ETF | 21,488 | 22,622 | +1,134 | 10,263 | 11,893 | 2.23% | +1,629 |
| AMAZON COM INC COM(AMZN) | 53,781 | 53,447 | -334 | 8,172 | 9,641 | 1.80% | +1,469 |
| EATON CORP PLC SHS(ETN) | 24,038 | 23,164 | -874 | 5,789 | 7,243 | 1.36% | +1,454 |
| JPMORGAN CHASE & CO COM(JPM) | 43,164 | 43,904 | +740 | 7,342 | 8,794 | 1.65% | +1,452 |
| META PLATFORMS INC CL A(META) | 10,261 | 10,275 | +14 | 3,632 | 4,990 | 0.93% | +1,358 |
| APPLIED MATLS INC COM | 25,759 | 25,610 | -149 | 4,175 | 5,282 | 0.99% | +1,107 |
| PHILLIPS 66 COM(PSX) | 36,297 | 36,081 | -216 | 4,833 | 5,893 | 1.10% | +1,061 |
| WALT DISNEY CO(DIS) | 31,808 | 31,753 | -55 | 2,872 | 3,885 | 0.73% | +1,013 |
| WASTE MGMT INC DEL COM(WM) | 27,810 | 27,976 | +166 | 4,981 | 5,963 | 1.12% | +982 |
| ORACLE CORP COM(ORCL) | 0 | 47,148 | +47,148 | 0 | 5,922 | 1.11% | +5,922 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,365 | 12,368 | +3 | 4,410 | 5,201 | 0.97% | +791 |
| HOME DEPOT INC COM(HD) | 21,387 | 21,153 | -234 | 7,412 | 8,114 | 1.52% | +703 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 14,887 | 14,382 | -505 | 3,631 | 4,318 | 0.81% | +687 |
| EDWARDS LIFESCIENCES CORP COM | 23,664 | 25,958 | +2,294 | 1,804 | 2,481 | 0.46% | +676 |
| STRYKER CORPORATION COM(SYK) | 11,230 | 11,270 | +40 | 3,363 | 4,033 | 0.75% | +670 |
| HERSHEY CO COM(HSY) | 0 | 13,361 | +13,361 | 0 | 2,599 | 0.49% | +2,599 |
| WALMART INC COM(WMT) | 25,360 | 76,845 | +51,485 | 3,998 | 4,624 | 0.87% | +626 |
| ALPHABET INC CAP STK CL A(GOOG) | 49,828 | 50,023 | +195 | 6,960 | 7,550 | 1.41% | +590 |
| PROCTER AND GAMBLE CO COM(PG) | 33,534 | 33,918 | +384 | 4,914 | 5,503 | 1.03% | +589 |
| VISA INC COM CL A(V) | 28,882 | 28,985 | +103 | 7,519 | 8,089 | 1.51% | +570 |
| PEPSICO INC COM(PEP) | 0 | 34,131 | +34,131 | 0 | 5,973 | 1.12% | +5,973 |
| FEDEX CORP COM(FDX) | 0 | 8,246 | +8,246 | 0 | 2,389 | 0.45% | +2,389 |
| AMERIPRISE FINL INC COM(AMP) | 12,716 | 12,216 | -500 | 4,830 | 5,356 | 1.00% | +526 |
| CINTAS CORP COM(CTAS) | 6,152 | 6,121 | -31 | 3,708 | 4,205 | 0.79% | +497 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 107,300 | 116,883 | +9,583 | 5,279 | 5,753 | 1.08% | +474 |
| AMERICAN EXPRESS CO COM(AXP) | 13,365 | 13,042 | -323 | 2,504 | 2,970 | 0.56% | +466 |
| COSTCO WHSL CORP NEW COM(COST) | 8,906 | 8,658 | -248 | 5,879 | 6,343 | 1.19% | +465 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 135,767 | 132,910 | -2,857 | 7,307 | 7,717 | 1.44% | +410 |
| GOLDMAN SACHS GROUP INC COM(GS) | 10,473 | 10,649 | +176 | 4,040 | 4,448 | 0.83% | +408 |
| CONOCOPHILLIPS COM(COP) | 0 | 36,808 | +36,808 | 0 | 4,685 | 0.88% | +4,685 |
| ISHARES S&P MIDCAP FUND | 14,782 | 74,116 | +59,334 | 4,097 | 4,502 | 0.84% | +405 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 21,900 | 44,150 | +22,250 | 406 | 808 | 0.15% | +402 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 67,060 | 87,610 | +20,550 | 1,360 | 1,758 | 0.33% | +398 |
| LOCKHEED MARTIN CORP COM(LMT) | 6,347 | 7,200 | +853 | 2,877 | 3,275 | 0.61% | +398 |
| EXXON MOBIL CORP COM | 0 | 21,244 | +21,244 | 0 | 2,469 | 0.46% | +2,469 |
| MERCK & CO. INC COM(MRK) | 0 | 14,043 | +14,043 | 0 | 1,853 | 0.35% | +1,853 |
| NEXTERA ENERGY INC COM(NEE) | 35,169 | 38,625 | +3,456 | 2,136 | 2,469 | 0.46% | +332 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 85,929 | 103,265 | +17,336 | 1,672 | 1,992 | 0.37% | +320 |
| RAYMOND JAMES FINL INC COM(RJF) | 0 | 2,530 | +2,530 | 0 | 322 | 0.06% | +322 |
| SPDR S&P 500 ETF(SPY) | 6,315 | 6,343 | +28 | 3,002 | 3,318 | 0.62% | +316 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 15,500 | 34,250 | +18,750 | 258 | 561 | 0.11% | +304 |
| COCA COLA CO COM(KO) | 63,105 | 65,635 | +2,530 | 3,719 | 4,016 | 0.75% | +297 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 2,392 | 2,421 | +29 | 1,193 | 1,486 | 0.28% | +293 |
| CME GROUP INC COM(CME) | 7,186 | 8,385 | +1,199 | 1,513 | 1,805 | 0.34% | +292 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 85,725 | 88,480 | +2,755 | 3,220 | 3,509 | 0.66% | +289 |
| EOG RES INC COM(EOG) | 0 | 16,755 | +16,755 | 0 | 2,142 | 0.40% | +2,142 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 17,890 | 18,349 | +459 | 1,505 | 1,790 | 0.33% | +284 |
| TJX COS INC NEW COM(TJX) | 34,690 | 34,832 | +142 | 3,254 | 3,533 | 0.66% | +278 |
| CHEVRON CORP NEW COM(CVX) | 0 | 32,733 | +32,733 | 0 | 5,163 | 0.97% | +5,163 |
| LOWES COS INC COM(LOW) | 0 | 10,984 | +10,984 | 0 | 2,798 | 0.52% | +2,798 |
| HALLIBURTON CO COM(HAL) | 20,261 | 25,218 | +4,957 | 732 | 994 | 0.19% | +262 |
| NICE LTD SPONSORED ADR(NICE) | 0 | 995 | +995 | 0 | 259 | 0.05% | +259 |
| COOPER COS INC COM(COO) | 0 | 2,480 | +2,480 | 0 | 252 | 0.05% | +252 |
| BROADCOM INC COM(AVGO) | 765 | 833 | +68 | 854 | 1,104 | 0.21% | +251 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 90,094 | 103,335 | +13,241 | 1,739 | 1,985 | 0.37% | +246 |
| BLACKROCK FLEXIBLE INCOME ETF | 0 | 4,554 | +4,554 | 0 | 239 | 0.04% | +239 |
| ECOLAB INC COM(ECL) | 6,847 | 6,915 | +68 | 1,358 | 1,597 | 0.30% | +239 |
| CATERPILLAR INC COM(CAT) | 0 | 3,188 | +3,188 | 0 | 1,168 | 0.22% | +1,168 |
| ABBVIE INC COM(ABBV) | 0 | 8,917 | +8,917 | 0 | 1,624 | 0.30% | +1,624 |
| ALPHABET INC CAP STK CL C(GOOG) | 28,536 | 27,864 | -672 | 4,022 | 4,243 | 0.79% | +221 |
| AMERICAN ELEC PWR CO INC COM | 0 | 13,316 | +13,316 | 0 | 1,147 | 0.21% | +1,147 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 15,000 | 28,750 | +13,750 | 246 | 463 | 0.09% | +217 |
| AT&T INC COM(T) | 0 | 17,823 | +17,823 | 0 | 314 | 0.06% | +314 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 0 | 7,916 | +7,916 | 0 | 192 | 0.04% | +192 |
| GENERAL ELECTRIC CO COM(GE) | 0 | 4,030 | +4,030 | 0 | 707 | 0.13% | +707 |
| CARLISLE COS INC COM(CSL) | 2,253 | 2,253 | 0 | 704 | 883 | 0.17% | +179 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 0 | 4,349 | +4,349 | 0 | 390 | 0.07% | +390 |
| DOMINION ENERGY INC COM(D) | 0 | 6,841 | +6,841 | 0 | 337 | 0.06% | +337 |
| EMCOR GROUP INC COM(EME) | 0 | 1,198 | +1,198 | 0 | 420 | 0.08% | +420 |
| CIGNA CORP NEW COM(CI) | 0 | 2,624 | +2,624 | 0 | 953 | 0.18% | +953 |
| METLIFE INC COM(MET) | 0 | 4,597 | +4,597 | 0 | 341 | 0.06% | +341 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 28,480 | 29,876 | +1,396 | 1,578 | 1,720 | 0.32% | +142 |
| COMCAST CORP NEW CL A(CCZ) | 74,344 | 78,245 | +3,901 | 3,260 | 3,392 | 0.63% | +132 |
| SCHWAB CHARLES CORP COM(SCHW) | 34,209 | 34,299 | +90 | 2,354 | 2,481 | 0.46% | +128 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 8,215 | +8,215 | 0 | 187 | 0.03% | +187 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 4,176 | +4,176 | 0 | 540 | 0.10% | +540 |
| STERIS PLC SHS USD(STE) | 0 | 10,073 | +10,073 | 0 | 2,265 | 0.42% | +2,265 |
| ALTRIA GROUP INC COM(MO) | 0 | 10,126 | +10,126 | 0 | 442 | 0.08% | +442 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 1,875 | +1,875 | 0 | 116 | 0.02% | +116 |
| CLEARSHARES ULTRA-SHORT MATURITY ETF CLEARSHS ULTRA | 0 | 1,147 | +1,147 | 0 | 115 | 0.02% | +115 |
| VANGUARD MID-CAP GROWTH INDEX FUND | 0 | 7,648 | +7,648 | 0 | 1,803 | 0.34% | +1,803 |
| VALERO ENERGY CORP COM(VLO) | 0 | 663 | +663 | 0 | 113 | 0.02% | +113 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 1,768 | +1,768 | 0 | 108 | 0.02% | +108 |
| CVS HEALTH CORP COM(CVS) | 0 | 4,048 | +4,048 | 0 | 323 | 0.06% | +323 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 4,024 | +4,024 | 0 | 768 | 0.14% | +768 |
| SENSATA TECHNOLOGIES HLDG PLC SHS SHS | 0 | 24,736 | +24,736 | 0 | 909 | 0.17% | +909 |
| ISHARES S&P SMALL-CAP FUND | 16,604 | 17,176 | +572 | 1,797 | 1,898 | 0.36% | +101 |
| CUBESMART COM(CUBE) | 0 | 4,289 | +4,289 | 0 | 195 | 0.04% | +195 |
| KENVUE INC COM(KVUE) | 44,677 | 49,486 | +4,809 | 962 | 1,062 | 0.20% | +100 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND EQUITY PREMIUM | 0 | 7,978 | +7,978 | 0 | 462 | 0.09% | +462 |
| INVESCO QQQ TRUST | 1,438 | 1,548 | +110 | 589 | 687 | 0.13% | +98 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 86,576 | 91,431 | +4,855 | 1,771 | 1,868 | 0.35% | +97 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 1,563 | +1,563 | 0 | 908 | 0.17% | +908 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 1,883 | +1,883 | 0 | 96 | 0.02% | +96 |
| QUALCOMM INC COM(QCOM) | 5,877 | 5,579 | -298 | 850 | 945 | 0.18% | +95 |