Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 5,526 | 7,061 | +1,535 | 1,971 | 2,969 | 1.66% | +998 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,664 | 48,458 | +13,794 | 1,307 | 2,033 | 1.14% | +726 |
| NVIDIA CORPORATION(NVDA) | 1,577 | 1,657 | +80 | 781 | 1,497 | 0.84% | +716 |
| ALPHABET INC(GOOG) | 27,146 | 29,807 | +2,661 | 3,826 | 4,538 | 2.54% | +713 |
| AMAZON COM INC(AMZN) | 17,964 | 19,049 | +1,085 | 2,729 | 3,436 | 1.92% | +707 |
| WELLS FARGO CO NEW(WFC) | 34,093 | 39,203 | +5,110 | 1,678 | 2,272 | 1.27% | +594 |
| SCHWAB CHARLES CORP(SCHW) | 30,816 | 37,290 | +6,474 | 2,120 | 2,698 | 1.51% | +577 |
| ORACLE CORP(ORCL) | 8,554 | 11,706 | +3,152 | 902 | 1,470 | 0.82% | +569 |
| EXXON MOBIL CORP | 11,456 | 14,487 | +3,031 | 1,145 | 1,684 | 0.94% | +539 |
| JPMORGAN CHASE & CO(JPM) | 11,454 | 12,391 | +937 | 1,948 | 2,482 | 1.39% | +534 |
| ELI LILLY & CO(LLY) | 2,600 | 2,559 | -41 | 1,515 | 1,991 | 1.11% | +475 |
| META PLATFORMS INC(META) | 6,307 | 5,547 | -760 | 2,232 | 2,693 | 1.51% | +461 |
| BOOKING HOLDINGS INC(BKNG) | 596 | 704 | +108 | 2,114 | 2,556 | 1.43% | +442 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 167,883 | +167,883 | 0 | 435 | 0.24% | +435 |
| ISHARES TR CORE DIV GRWTH | 91,270 | 92,009 | +739 | 4,912 | 5,342 | 2.99% | +430 |
| TRUIST FINL CORP(TFC) | 0 | 10,555 | +10,555 | 0 | 411 | 0.23% | +411 |
| ISHARES TR ESG AWR MSCI USA | 15,155 | 17,343 | +2,188 | 1,590 | 1,994 | 1.12% | +404 |
| MEDTRONIC PLC(MDT) | 0 | 4,619 | +4,619 | 0 | 403 | 0.23% | +403 |
| PLAINS GP HLDGS L P(PAGP) | 97,887 | 107,471 | +9,584 | 1,561 | 1,961 | 1.10% | +400 |
| DISNEY WALT CO(DIS) | 10,246 | 10,502 | +256 | 925 | 1,285 | 0.72% | +360 |
| VISA INC(V) | 7,899 | 8,625 | +726 | 2,057 | 2,407 | 1.35% | +350 |
| MICROSOFT CORP(MSFT) | 10,655 | 10,346 | -309 | 4,007 | 4,353 | 2.43% | +346 |
| PFIZER INC(PFE) | 67,611 | 82,475 | +14,864 | 1,947 | 2,289 | 1.28% | +342 |
| WISDOMTREE TR(WT) | 30,495 | 35,148 | +4,653 | 1,393 | 1,714 | 0.96% | +321 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,763 | 9,750 | -13 | 1,015 | 1,326 | 0.74% | +311 |
| ISHARES TR FALN ANGLS USD | 133,407 | 142,675 | +9,268 | 3,522 | 3,832 | 2.14% | +310 |
| GENERAL DYNAMICS CORP(GD) | 7,587 | 8,052 | +465 | 1,970 | 2,275 | 1.27% | +304 |
| SPDR SER TR ST STR R1K LOWV | 9,920 | 11,552 | +1,632 | 1,135 | 1,434 | 0.80% | +299 |
| AUTODESK INC | 1,110 | 2,173 | +1,063 | 270 | 566 | 0.32% | +296 |
| SALESFORCE INC(CRM) | 3,660 | 4,179 | +519 | 963 | 1,259 | 0.70% | +296 |
| PHILIP MORRIS INTL INC(PM) | 7,858 | 11,212 | +3,354 | 739 | 1,027 | 0.57% | +288 |
| CONOCOPHILLIPS(COP) | 8,033 | 9,545 | +1,512 | 932 | 1,215 | 0.68% | +282 |
| COSTCO WHSL CORP NEW(COST) | 0 | 362 | +362 | 0 | 265 | 0.15% | +265 |
| RTX CORPORATION(RTX) | 15,665 | 16,161 | +496 | 1,318 | 1,576 | 0.88% | +258 |
| IQVIA HLDGS INC(IQV) | 6,975 | 7,373 | +398 | 1,614 | 1,865 | 1.04% | +251 |
| COMCAST CORP NEW(CCZ) | 16,086 | 21,750 | +5,664 | 705 | 943 | 0.53% | +237 |
| VANGUARD WORLD FD | 13,970 | 13,910 | -60 | 2,365 | 2,599 | 1.45% | +234 |
| MARRIOTT INTL INC NEW(MAR) | 6,077 | 6,344 | +267 | 1,370 | 1,601 | 0.90% | +230 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,021 | +1,021 | 0 | 230 | 0.13% | +230 |
| KENVUE INC(KVUE) | 78,028 | 88,964 | +10,936 | 1,680 | 1,909 | 1.07% | +229 |
| PACER FDS TR US CASH COWS 100 | 18,064 | 19,994 | +1,930 | 939 | 1,162 | 0.65% | +223 |
| FIDELITY NATL INFORMATION SV(FIS) | 14,357 | 14,590 | +233 | 862 | 1,082 | 0.61% | +220 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 3,936 | +3,936 | 0 | 220 | 0.12% | +220 |
| WPP PLC NEW(WPP) | 0 | 4,548 | +4,548 | 0 | 216 | 0.12% | +216 |
| ALPHABET INC(GOOG) | 0 | 1,398 | +1,398 | 0 | 211 | 0.12% | +211 |
| WISDOMTREE TR(WT) | 0 | 4,824 | +4,824 | 0 | 209 | 0.12% | +209 |
| EBAY INC.(EBAY) | 7,650 | 10,224 | +2,574 | 334 | 540 | 0.30% | +206 |
| VANGUARD WORLD FD INF TECH ETF | 2,515 | 2,715 | +200 | 1,218 | 1,423 | 0.80% | +206 |
| SPDR SER TR ST STR P500ETF | 50,173 | 48,919 | -1,254 | 2,805 | 3,010 | 1.68% | +205 |
| WILLIAMS COS INC(WMB) | 13,783 | 17,550 | +3,767 | 480 | 684 | 0.38% | +204 |
| UNILEVER PLC(UL) | 9,712 | 13,352 | +3,640 | 471 | 670 | 0.37% | +199 |
| MASTERCARD INCORPORATED(MA) | 3,032 | 3,083 | +51 | 1,293 | 1,485 | 0.83% | +192 |
| AMPLIFY ETF TR | 47,792 | 49,799 | +2,007 | 1,747 | 1,936 | 1.08% | +189 |
| BECTON DICKINSON & CO(BDX) | 2,204 | 2,892 | +688 | 537 | 716 | 0.40% | +178 |
| BANK AMERICA CORP | 12,436 | 15,649 | +3,213 | 419 | 593 | 0.33% | +175 |
| QUALCOMM INC(QCOM) | 6,015 | 6,164 | +149 | 870 | 1,044 | 0.58% | +174 |
| ALTRIA GROUP INC(MO) | 27,916 | 29,653 | +1,737 | 1,126 | 1,293 | 0.72% | +167 |
| MCKESSON CORP(MCK) | 646 | 861 | +215 | 299 | 462 | 0.26% | +163 |
| ANALOG DEVICES INC(ADI) | 2,610 | 3,434 | +824 | 518 | 679 | 0.38% | +161 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 96,133 | 96,828 | +695 | 2,550 | 2,711 | 1.52% | +161 |
| VODAFONE GROUP PLC NEW(VOD) | 124,754 | 139,477 | +14,723 | 1,085 | 1,241 | 0.69% | +156 |
| ISHARES TR RUSEL 2500 ETF | 13,142 | 14,688 | +1,546 | 809 | 964 | 0.54% | +155 |
| SANOFI(SNY) | 20,369 | 23,977 | +3,608 | 1,013 | 1,165 | 0.65% | +152 |
| CENCORA INC | 3,751 | 3,793 | +42 | 771 | 922 | 0.52% | +151 |
| ELEVANCE HEALTH INC(ELV) | 2,962 | 2,983 | +21 | 1,397 | 1,547 | 0.87% | +150 |
| ENBRIDGE INC(ENB) | 25,484 | 29,393 | +3,909 | 918 | 1,063 | 0.59% | +146 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,139 | 5,572 | +1,433 | 335 | 479 | 0.27% | +144 |
| WISDOMTREE TR(WT) | 15,420 | 18,207 | +2,787 | 775 | 916 | 0.51% | +141 |
| BRITISH AMERN TOB PLC(BTI) | 35,528 | 38,556 | +3,028 | 1,041 | 1,176 | 0.66% | +135 |
| SPDR SER TR ST STR SP400VAL | 8,724 | 10,197 | +1,473 | 640 | 775 | 0.43% | +135 |
| WISDOMTREE TR(WT) | 16,203 | 19,134 | +2,931 | 521 | 654 | 0.37% | +133 |
| BANK NEW YORK MELLON CORP | 6,663 | 8,308 | +1,645 | 347 | 479 | 0.27% | +132 |
| SPDR SER TR ST STR R2K LOWV | 6,119 | 7,240 | +1,121 | 689 | 811 | 0.45% | +123 |
| ISHARES TR ESG AW MSCI EAFE | 6,934 | 8,084 | +1,150 | 524 | 646 | 0.36% | +122 |
| WASTE MGMT INC DEL(WM) | 4,164 | 4,069 | -95 | 746 | 868 | 0.49% | +122 |
| NISOURCE INC(NI) | 58,712 | 60,736 | +2,024 | 1,559 | 1,680 | 0.94% | +121 |
| LOCKHEED MARTIN CORP(LMT) | 1,548 | 1,800 | +252 | 701 | 818 | 0.46% | +117 |
| VANGUARD INDEX FDS | 3,062 | 3,102 | +40 | 952 | 1,068 | 0.60% | +116 |
| CHEVRON CORP NEW(CVX) | 2,875 | 3,429 | +554 | 429 | 541 | 0.30% | +112 |
| FISERV INC(FISV) | 3,793 | 3,850 | +57 | 504 | 615 | 0.34% | +111 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 18,213 | 18,130 | -83 | 985 | 1,095 | 0.61% | +110 |
| ECOLAB INC(ECL) | 3,318 | 3,319 | +1 | 658 | 767 | 0.43% | +108 |
| SPDR SER TR ST PORT HIGH ETF | 103,469 | 107,632 | +4,163 | 2,419 | 2,525 | 1.41% | +106 |
| SOUTHERN CO(SO) | 22,329 | 23,255 | +926 | 1,566 | 1,668 | 0.93% | +103 |
| VANGUARD INDEX FDS | 4,482 | 4,464 | -18 | 1,063 | 1,160 | 0.65% | +97 |
| CARDINAL HEALTH INC(CAH) | 7,429 | 7,557 | +128 | 749 | 846 | 0.47% | +97 |
| GENERAL MLS INC(GIS) | 6,260 | 7,176 | +916 | 408 | 502 | 0.28% | +94 |
| GLOBAL X FDS NASDAQ 100 COVER | 138,681 | 139,244 | +563 | 2,405 | 2,494 | 1.39% | +89 |
| CHECK POINT SOFTWARE TECH LT ORD | 4,929 | 5,120 | +191 | 753 | 840 | 0.47% | +87 |
| NOVARTIS AG(NVS) | 4,710 | 5,797 | +1,087 | 475 | 561 | 0.31% | +85 |
| INVESCO QQQ TR | 4,318 | 4,172 | -146 | 1,768 | 1,852 | 1.04% | +84 |
| TC ENERGY CORP(TRP) | 51,443 | 52,104 | +661 | 2,011 | 2,095 | 1.17% | +84 |
| UNITEDHEALTH GROUP INC(UNH) | 1,289 | 1,540 | +251 | 678 | 762 | 0.43% | +83 |
| SHELL PLC(SHEL) | 23,328 | 24,140 | +812 | 1,535 | 1,618 | 0.91% | +83 |
| STARBUCKS CORP(SBUX) | 4,672 | 5,817 | +1,145 | 449 | 532 | 0.30% | +83 |
| SPDR S&P 500 ETF TR(SPY) | 1,500 | 1,517 | +17 | 713 | 793 | 0.44% | +80 |
| CARMAX INC(KMX) | 15,343 | 14,431 | -912 | 1,177 | 1,257 | 0.70% | +80 |
| PIMCO DYNAMIC INCOME FD(PDI) | 47,952 | 48,375 | +423 | 861 | 933 | 0.52% | +72 |
| ISHARES TR | 8,400 | 8,684 | +284 | 541 | 614 | 0.34% | +72 |
| CVS HEALTH CORP(CVS) | 13,926 | 14,634 | +708 | 1,100 | 1,167 | 0.65% | +68 |