Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 91,270 | 92,009 | +739 | $4.91M | $5.34M | 2.99% | +$429.9K |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 32,742 | 30,511 | -2,231 | $4.75M | $4.75M | 2.66% | +$3.8K |
| Alphabet Inc.CL C(GOOG) | 27,146 | 29,807 | +2,661 | $3.83M | $4.54M | 2.54% | +$712.7K |
| Microsoft Corporation(MSFT) | 10,655 | 10,346 | -309 | $4.01M | $4.35M | 2.43% | +$345.7K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 133,407 | 142,675 | +9,268 | $3.52M | $3.83M | 2.14% | +$310.3K |
| Amazon.com, Inc.(AMZN) | 17,964 | 19,049 | +1,085 | $2.73M | $3.44M | 1.92% | +$706.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 50,173 | 48,919 | -1,254 | $2.80M | $3.01M | 1.68% | +$205.3K |
| Berkshire Hathaway Inc DelCL B | 5,526 | 7,061 | +1,535 | $1.97M | $2.97M | 1.66% | +$998.4K |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 96,133 | 96,828 | +695 | $2.55M | $2.71M | 1.52% | +$160.8K |
| The Charles Schwab Corporation(SCHW) | 30,816 | 37,290 | +6,474 | $2.12M | $2.70M | 1.51% | +$577.4K |
| Meta Platforms, Inc.CL A(META) | 6,307 | 5,547 | -760 | $2.23M | $2.69M | 1.51% | +$461.1K |
| Vanguard World FdMEGA CAP INDEX | 13,970 | 13,910 | -60 | $2.36M | $2.60M | 1.45% | +$234.5K |
| Booking Holdings Inc.(BKNG) | 596 | 704 | +108 | $2.11M | $2.56M | 1.43% | +$442.1K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 103,469 | 107,632 | +4,163 | $2.42M | $2.53M | 1.41% | +$105.9K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 138,681 | 139,244 | +563 | $2.40M | $2.49M | 1.39% | +$89.1K |
| JPMorgan Chase & Co.(JPM) | 11,454 | 12,391 | +937 | $1.95M | $2.48M | 1.39% | +$533.7K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 40,551 | 33,313 | -7,238 | $2.93M | $2.43M | 1.36% | -$492.7K |
| Visa Inc.CL A(V) | 7,899 | 8,625 | +726 | $2.06M | $2.41M | 1.35% | +$350.3K |
| Pfizer Inc.(PFE) | 67,611 | 82,475 | +14,864 | $1.95M | $2.29M | 1.28% | +$342.2K |
| General Dynamics Corporation(GD) | 7,587 | 8,052 | +465 | $1.97M | $2.27M | 1.27% | +$304.3K |
| Wells Fargo & Company(WFC) | 34,093 | 39,203 | +5,110 | $1.68M | $2.27M | 1.27% | +$594.2K |
| TC Energy Corporation(TRP) | 51,443 | 52,104 | +661 | $2.01M | $2.09M | 1.17% | +$83.7K |
| Verizon Communications Inc.(VZ) | 34,664 | 48,458 | +13,794 | $1.31M | $2.03M | 1.14% | +$726.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 15,155 | 17,343 | +2,188 | $1.59M | $1.99M | 1.12% | +$403.8K |
| Eli Lilly and Company(LLY) | 2,600 | 2,559 | -41 | $1.52M | $1.99M | 1.11% | +$475.5K |
| Texas Instruments Incorporated(TXN) | 13,584 | 11,306 | -2,278 | $2.32M | $1.97M | 1.10% | -$345.9K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 97,887 | 107,471 | +9,584 | $1.56M | $1.96M | 1.10% | +$400.0K |
| Amplify Etf TrCWP ENHANCED DIV | 47,792 | 49,799 | +2,007 | $1.75M | $1.94M | 1.08% | +$189.4K |
| Kenvue Inc.(KVUE) | 78,028 | 88,964 | +10,936 | $1.68M | $1.91M | 1.07% | +$229.2K |
| IQVIA Holdings Inc.(IQV) | 6,975 | 7,373 | +398 | $1.61M | $1.86M | 1.04% | +$250.7K |
| Invesco Qqq TrUNIT SER 1 | 4,318 | 4,172 | -146 | $1.77M | $1.85M | 1.04% | +$84.1K |
| AT&T Inc.(T) | 101,221 | 99,108 | -2,113 | $1.70M | $1.74M | 0.98% | +$45.8K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 30,495 | 35,148 | +4,653 | $1.39M | $1.71M | 0.96% | +$320.8K |
| Exxon Mobil Corp | 11,456 | 14,487 | +3,031 | $1.15M | $1.68M | 0.94% | +$538.6K |
| NiSource Inc.(NI) | 58,712 | 60,736 | +2,024 | $1.56M | $1.68M | 0.94% | +$121.2K |
| The Southern Company(SO) | 22,329 | 23,255 | +926 | $1.57M | $1.67M | 0.93% | +$102.5K |
| Apple Inc.(AAPL) | 8,938 | 9,604 | +666 | $1.72M | $1.65M | 0.92% | -$73.8K |
| Shell plcADS(SHEL) | 23,328 | 24,140 | +812 | $1.53M | $1.62M | 0.91% | +$83.4K |
| Intel Corporation(INTC) | 37,789 | 36,427 | -1,362 | $1.90M | $1.61M | 0.90% | -$289.9K |
| Marriott International, Inc.CL A(MAR) | 6,077 | 6,344 | +267 | $1.37M | $1.60M | 0.90% | +$230.2K |
| RTX Corporation(RTX) | 15,665 | 16,161 | +496 | $1.32M | $1.58M | 0.88% | +$258.3K |
| Elevance Health, Inc.(ELV) | 2,962 | 2,983 | +21 | $1.40M | $1.55M | 0.87% | +$149.8K |
| NVIDIA Corporation(NVDA) | 1,577 | 1,657 | +80 | $781.2K | $1.50M | 0.84% | +$716.0K |
| Mastercard IncorporatedCL A(MA) | 3,032 | 3,083 | +51 | $1.29M | $1.48M | 0.83% | +$191.9K |
| Oracle Corporation(ORCL) | 8,554 | 11,706 | +3,152 | $901.8K | $1.47M | 0.82% | +$568.7K |
| Spdr Ser TrRUSSELL LOW VOL ST STR R1K LOWV | 9,920 | 11,552 | +1,632 | $1.14M | $1.43M | 0.80% | +$299.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,515 | 2,715 | +200 | $1.22M | $1.42M | 0.80% | +$205.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,763 | 9,750 | -13 | $1.02M | $1.33M | 0.74% | +$311.1K |
| Altria Group, Inc.(MO) | 27,916 | 29,653 | +1,737 | $1.13M | $1.29M | 0.72% | +$167.3K |
| The Walt Disney Company(DIS) | 10,246 | 10,502 | +256 | $925.1K | $1.29M | 0.72% | +$359.9K |
| Salesforce, Inc.(CRM) | 3,660 | 4,179 | +519 | $963.1K | $1.26M | 0.70% | +$295.5K |
| CarMax, Inc.(KMX) | 15,343 | 14,431 | -912 | $1.18M | $1.26M | 0.70% | +$79.7K |
| Vodafone Group Public Limited CompanyADR(VOD) | 124,754 | 139,477 | +14,723 | $1.09M | $1.24M | 0.69% | +$156.0K |
| ConocoPhillips(COP) | 8,033 | 9,545 | +1,512 | $932.4K | $1.21M | 0.68% | +$282.5K |
| British American Tobacco p.l.c.ADR(BTI) | 35,528 | 38,556 | +3,028 | $1.04M | $1.18M | 0.66% | +$135.4K |
| CVS Health Corporation(CVS) | 13,926 | 14,634 | +708 | $1.10M | $1.17M | 0.65% | +$67.6K |
| SanofiADR(SNY) | 20,369 | 23,977 | +3,608 | $1.01M | $1.17M | 0.65% | +$152.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 18,064 | 19,994 | +1,930 | $939.1K | $1.16M | 0.65% | +$222.7K |
| Vanguard Index FdsTotal Stock Market | 4,482 | 4,464 | -18 | $1.06M | $1.16M | 0.65% | +$96.9K |
| Gilead Sciences, Inc.(GILD) | 14,827 | 15,466 | +639 | $1.20M | $1.13M | 0.63% | -$68.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 18,213 | 18,130 | -83 | $985.0K | $1.10M | 0.61% | +$110.5K |
| Fidelity National Information Services, Inc.(FIS) | 14,357 | 14,590 | +233 | $862.4K | $1.08M | 0.61% | +$219.9K |
| Vanguard Index FdsGROWTH ETF | 3,062 | 3,102 | +40 | $951.9K | $1.07M | 0.60% | +$116.0K |
| Enbridge Inc.(ENB) | 25,484 | 29,393 | +3,909 | $917.9K | $1.06M | 0.59% | +$145.5K |
| QUALCOMM Incorporated(QCOM) | 6,015 | 6,164 | +149 | $869.9K | $1.04M | 0.58% | +$173.6K |
| Philip Morris International Inc.(PM) | 7,858 | 11,212 | +3,354 | $739.3K | $1.03M | 0.57% | +$288.0K |
| Adobe Inc.(ADBE) | 2,277 | 2,003 | -274 | $1.36M | $1.01M | 0.57% | -$347.7K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 13,142 | 14,688 | +1,546 | $809.1K | $963.7K | 0.54% | +$154.6K |
| Comcast Holdings ZONESCL A(CCZ) | 16,086 | 21,750 | +5,664 | $705.4K | $942.9K | 0.53% | +$237.5K |
| PIMCO Dynamic Income FundSHS(PDI) | 47,952 | 48,375 | +423 | $860.7K | $933.1K | 0.52% | +$72.4K |
| Cencora Inc | 3,751 | 3,793 | +42 | $770.6K | $921.5K | 0.52% | +$150.9K |
| Tesla, Inc.(TSLA) | 5,101 | 5,210 | +109 | $1.27M | $915.9K | 0.51% | -$351.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 15,420 | 18,207 | +2,787 | $774.8K | $915.6K | 0.51% | +$140.9K |
| Waste Management, Inc.(WM) | 4,164 | 4,069 | -95 | $745.9K | $867.5K | 0.49% | +$121.7K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 33,070 | 34,290 | +1,220 | $847.9K | $866.8K | 0.48% | +$18.9K |
| Cardinal Health, Inc.(CAH) | 7,429 | 7,557 | +128 | $748.9K | $845.6K | 0.47% | +$96.7K |
| Check Point Software Tech Lt ORD | 4,929 | 5,120 | +191 | $753.1K | $839.7K | 0.47% | +$86.6K |
| Lockheed Martin Corporation(LMT) | 1,548 | 1,800 | +252 | $701.4K | $818.5K | 0.46% | +$117.1K |
| Spdr Ser TrSSGA US SMAL ETF ST STR R2K LOWV | 6,119 | 7,240 | +1,121 | $688.6K | $811.1K | 0.45% | +$122.6K |
| Fidelity Covington TrustMSCI Real Estate ETF | 28,635 | 31,081 | +2,446 | $763.1K | $810.9K | 0.45% | +$47.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,500 | 1,517 | +17 | $712.8K | $793.2K | 0.44% | +$80.4K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 8,724 | 10,197 | +1,473 | $640.1K | $774.9K | 0.43% | +$134.8K |
| Ecolab Inc.(ECL) | 3,318 | 3,319 | +1 | $658.2K | $766.5K | 0.43% | +$108.4K |
| UnitedHealth Group Incorporated(UNH) | 1,289 | 1,540 | +251 | $678.4K | $761.9K | 0.43% | +$83.5K |
| Air Prods & Chems Inc | 2,643 | 3,140 | +497 | $723.7K | $760.7K | 0.43% | +$37.0K |
| Johnson & Johnson(JNJ) | 4,555 | 4,807 | +252 | $714.1K | $760.6K | 0.43% | +$46.5K |
| Becton, Dickinson and Company(BDX) | 2,204 | 2,892 | +688 | $537.3K | $715.6K | 0.40% | +$178.3K |
| WisdomTree, Inc.YIELD ENHANCED(WT) | 13,918 | 15,181 | +1,263 | $658.8K | $714.9K | 0.40% | +$56.1K |
| Automatic Data Processing In | 2,841 | 2,858 | +17 | $661.8K | $713.7K | 0.40% | +$51.9K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 14,989 | 14,614 | -375 | $648.9K | $694.4K | 0.39% | +$45.6K |
| The Williams Companies, Inc.(WMB) | 13,783 | 17,550 | +3,767 | $480.1K | $683.9K | 0.38% | +$203.9K |
| Analog Devices, Inc.(ADI) | 2,610 | 3,434 | +824 | $518.2K | $679.5K | 0.38% | +$161.2K |
| Unilever PLCADR(UL) | 9,712 | 13,352 | +3,640 | $470.8K | $670.2K | 0.37% | +$199.4K |
| WisdomTree, Inc.CURRNCY INT EQ(WT) | 16,203 | 19,134 | +2,931 | $521.4K | $654.4K | 0.37% | +$132.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 6,934 | 8,084 | +1,150 | $523.8K | $646.0K | 0.36% | +$122.2K |
| The Boeing Company(BA) | 3,012 | 3,332 | +320 | $785.1K | $643.0K | 0.36% | -$142.1K |
| Fiserv, Inc.(FISV) | 3,793 | 3,850 | +57 | $503.9K | $615.3K | 0.34% | +$111.4K |
| Ishares TrMRGSTR MD CP GRW | 8,400 | 8,684 | +284 | $541.4K | $613.8K | 0.34% | +$72.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,992 | 2,963 | -29 | $558.2K | $607.7K | 0.34% | +$49.5K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 11,871 | 11,882 | +11 | $553.6K | $595.3K | 0.33% | +$41.7K |