Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,137 | 20,882 | -255 | 7,538 | 8,781 | 6.87% | +1,243 |
| MICROSOFT CORPORATION(MSFT) | 19,535 | 19,242 | -293 | 7,346 | 8,095 | 6.33% | +750 |
| EXXON MOBIL CORP | 29,519 | 29,909 | +390 | 2,951 | 3,477 | 2.72% | +525 |
| META PLATFORMS INC(META) | 3,033 | 2,968 | -65 | 1,074 | 1,441 | 1.13% | +368 |
| JP MORGAN CHASE & CO(JPM) | 12,843 | 12,681 | -162 | 2,185 | 2,540 | 1.99% | +355 |
| AMAZON.COM INC(AMZN) | 11,542 | 11,327 | -215 | 1,754 | 2,043 | 1.60% | +289 |
| WELLS FARGO & CO(WFC) | 48,104 | 45,649 | -2,455 | 2,368 | 2,645 | 2.07% | +278 |
| WALT DISNEY CO(DIS) | 8,102 | 8,077 | -25 | 732 | 988 | 0.77% | +257 |
| WILLIAMS COS INC DEL COM(WMB) | 54,809 | 54,809 | 0 | 1,908 | 2,136 | 1.67% | +227 |
| LOWE'S COMPANIES INC(LOW) | 9,409 | 9,097 | -312 | 2,094 | 2,317 | 1.81% | +223 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 9,080 | 8,455 | -625 | 944 | 1,150 | 0.90% | +206 |
| SPDR S&P 500 ETF(SPY) | 3,961 | 3,961 | 0 | 1,883 | 2,072 | 1.62% | +189 |
| ORACLE CORPORATION(ORCL) | 10,229 | 10,050 | -179 | 1,078 | 1,262 | 0.99% | +184 |
| CHEVRON CORP(CVX) | 9,117 | 9,783 | +666 | 1,360 | 1,543 | 1.21% | +183 |
| ALPHABET INC(GOOG) | 19,633 | 19,323 | -310 | 2,742 | 2,916 | 2.28% | +174 |
| WAL-MART STORES INC(WMT) | 10,168 | 29,529 | +19,361 | 1,603 | 1,777 | 1.39% | +174 |
| PROCTER & GAMBLE COMPANY(PG) | 10,562 | 10,492 | -70 | 1,548 | 1,702 | 1.33% | +155 |
| GENERAL DYNAMICS CORP(GD) | 7,692 | 7,597 | -95 | 1,997 | 2,146 | 1.68% | +149 |
| ELEVANCE HEALTH INC COM(ELV) | 3,950 | 3,875 | -75 | 1,863 | 2,009 | 1.57% | +147 |
| S&P SPDR SELECT ENERGY ST STR ENERG ETF | 15,427 | 15,251 | -176 | 1,293 | 1,440 | 1.13% | +146 |
| MCKESSON CORPORATION(MCK) | 1,995 | 1,975 | -20 | 924 | 1,060 | 0.83% | +137 |
| ABBVIE INC(ABBV) | 5,025 | 5,010 | -15 | 779 | 912 | 0.71% | +134 |
| VANGUARD S&P 500 INDEX ETF | 4,193 | 4,043 | -150 | 1,831 | 1,943 | 1.52% | +112 |
| CATERPILLAR INC(CAT) | 1,517 | 1,517 | 0 | 449 | 556 | 0.43% | +107 |
| KROGER CO(KR) | 9,390 | 9,390 | 0 | 429 | 536 | 0.42% | +107 |
| S&P SPDR SELECT FINANCIALS ST STR FINL ETF | 27,670 | 26,815 | -855 | 1,040 | 1,129 | 0.88% | +89 |
| VISA INC(V) | 5,528 | 5,473 | -55 | 1,439 | 1,527 | 1.19% | +88 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,894 | 22,491 | -403 | 863 | 943 | 0.74% | +80 |
| OMNICOM GROUP INC COM(OMC) | 7,960 | 7,930 | -30 | 689 | 767 | 0.60% | +79 |
| ISHARES TR U.S. PFD STK ETF | 134,425 | 132,295 | -2,130 | 4,191 | 4,262 | 3.33% | +71 |
| BANK NEW YORK MELLON CORP COM | 13,147 | 13,097 | -50 | 684 | 755 | 0.59% | +70 |
| NEXTERA ENERGY INC(NEE) | 21,077 | 21,077 | 0 | 1,280 | 1,347 | 1.05% | +67 |
| MASTERCARD INC CL A(MA) | 1,953 | 1,868 | -85 | 833 | 900 | 0.70% | +67 |
| TARGET CORP(TGT) | 1,880 | 1,880 | 0 | 268 | 333 | 0.26% | +65 |
| GSK PLC SPONSORED ADR(GSK) | 9,970 | 9,900 | -70 | 369 | 424 | 0.33% | +55 |
| PEPSICO INC(PEP) | 20,964 | 20,642 | -322 | 3,560 | 3,613 | 2.82% | +52 |
| DEVON ENERGY CORP. NEW(DVN) | 9,960 | 9,960 | 0 | 451 | 500 | 0.39% | +49 |
| CITIGROUP INC(C) | 5,770 | 5,370 | -400 | 297 | 340 | 0.27% | +43 |
| S&P SPDR MATERIALS ST STR MATER ETF | 10,805 | 10,376 | -429 | 924 | 964 | 0.75% | +40 |
| SPDR DOW JONES INDUSTRIAL AVE ETF TRUST(DIA) | 2,611 | 2,571 | -40 | 984 | 1,023 | 0.80% | +39 |
| DANAHER CORP(DHR) | 1,905 | 1,905 | 0 | 441 | 476 | 0.37% | +35 |
| S&P SPDR SELECT HEALTHCARE ST STR CARE ETF | 2,489 | 2,524 | +35 | 339 | 373 | 0.29% | +33 |
| DELL TECHNOLOGIES INC CL C(DELL) | 866 | 866 | 0 | 66 | 99 | 0.08% | +33 |
| PHILLIPS 66(PSX) | 1,268 | 1,229 | -39 | 169 | 201 | 0.16% | +32 |
| S&P SPDR CONSUMER STAPLES ST STR STAPL ETF | 4,221 | 4,398 | +177 | 304 | 336 | 0.26% | +32 |
| ZIMMER BIOMET HLDGS INC(ZBH) | 355 | 530 | +175 | 43 | 70 | 0.05% | +27 |
| CLOROX COMPANY(CLX) | 2,206 | 2,206 | 0 | 315 | 338 | 0.26% | +23 |
| BANK OF AMERICA CORPORATION | 5,250 | 5,250 | 0 | 177 | 199 | 0.16% | +22 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 3,000 | 3,000 | 0 | 38 | 60 | 0.05% | +22 |
| CAPITAL ONE FINL CORP COM(COF) | 1,245 | 1,245 | 0 | 163 | 185 | 0.14% | +22 |
| INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY S&P MDCP QUALITY | 0 | 199 | +199 | 0 | 22 | 0.02% | +22 |
| DIAMONDBACK ENERGY INC COM(FANG) | 500 | 500 | 0 | 78 | 99 | 0.08% | +22 |
| S&P CONSUMER DISCRETIONARY ST STR DISCR ETF | 1,362 | 1,436 | +74 | 244 | 264 | 0.21% | +21 |
| NVIDIA CORP(NVDA) | 50 | 50 | 0 | 25 | 45 | 0.04% | +20 |
| DOLLAR GENERAL CORP NEW(DG) | 1,255 | 1,205 | -50 | 171 | 188 | 0.15% | +17 |
| S&P SPDR INDUSTRIALS ST STR INDL ETF | 2,645 | 2,532 | -113 | 301 | 319 | 0.25% | +17 |
| S&P SPDR UTILITIES ST STR UTIL ETF | 7,371 | 7,371 | 0 | 467 | 484 | 0.38% | +17 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC(IFF) | 10,244 | 9,844 | -400 | 829 | 846 | 0.66% | +17 |
| AMERICAN ELEC PWR INC | 3,387 | 3,387 | 0 | 275 | 292 | 0.23% | +17 |
| OCCIDENTAL PETE CORP DEL COM(OXY) | 3,000 | 3,000 | 0 | 179 | 195 | 0.15% | +16 |
| CONOCOPHILLIPS(COP) | 1,400 | 1,400 | 0 | 162 | 178 | 0.14% | +16 |
| MARATHON PETE CORP(MPC) | 288 | 288 | 0 | 43 | 58 | 0.05% | +15 |
| ISHARES MSCI EAFE | 6,766 | 6,571 | -195 | 510 | 525 | 0.41% | +15 |
| INTERNATIONAL BUSINESS MACH(IBM) | 525 | 525 | 0 | 86 | 100 | 0.08% | +14 |
| ISHARES SELECT DIVIDEND INDX | 16,401 | 15,721 | -680 | 1,922 | 1,936 | 1.51% | +14 |
| IRON MOUNTAIN INC(IRM) | 1,235 | 1,235 | 0 | 86 | 99 | 0.08% | +13 |
| O'REILLY AUTOMOTIVE, INC(ORLY) | 70 | 70 | 0 | 67 | 79 | 0.06% | +13 |
| FEDEX CORP(FDX) | 1,360 | 1,230 | -130 | 344 | 356 | 0.28% | +12 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF NASDAQ CYB ETF | 0 | 214 | +214 | 0 | 12 | 0.01% | +12 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 52 | +52 | 0 | 12 | 0.01% | +12 |
| PIONEER NATURAL RESOURCES COMPANY | 60 | 95 | +35 | 13 | 25 | 0.02% | +11 |
| ABBOTT LABS | 3,488 | 3,478 | -10 | 384 | 395 | 0.31% | +11 |
| MEDTRONIC PLC(MDT) | 13,117 | 12,529 | -588 | 1,081 | 1,092 | 0.85% | +11 |
| ECOLAB INC COM(ECL) | 835 | 765 | -70 | 166 | 177 | 0.14% | +11 |
| KIMBERLY-CLARK CORP(KMB) | 1,982 | 1,947 | -35 | 241 | 252 | 0.20% | +11 |
| SPDR SER TR S&P CAP MKTS ST STR SP CAPMKT | 0 | 95 | +95 | 0 | 11 | 0.01% | +11 |
| CUMMINS INC COM(CMI) | 190 | 190 | 0 | 46 | 56 | 0.04% | +10 |
| NORFOLK SOUTHERN CORP(NSC) | 505 | 505 | 0 | 119 | 129 | 0.10% | +9 |
| CORTEVA INC COM(CTVA) | 925 | 925 | 0 | 44 | 53 | 0.04% | +9 |
| DEERE & CO(DE) | 298 | 311 | +13 | 119 | 128 | 0.10% | +9 |
| MERCK & CO INC.(MRK) | 5,666 | 4,745 | -921 | 618 | 626 | 0.49% | +8 |
| ADVANCED MICRO DEVICES INC.(AMD) | 250 | 250 | 0 | 37 | 45 | 0.04% | +8 |
| INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 67 | +67 | 0 | 8 | 0.01% | +8 |
| FLEXSHARES TR STOX US ESG SLCT STOX US ESG SLCT | 0 | 60 | +60 | 0 | 8 | 0.01% | +8 |
| VANGUARD INDEX FDS GROWTH ETF | 0 | 22 | +22 | 0 | 8 | 0.01% | +8 |
| BLACKROCK INC(BLK) | 341 | 341 | 0 | 277 | 284 | 0.22% | +7 |
| SALESFORCE INC COM(CRM) | 190 | 190 | 0 | 50 | 57 | 0.04% | +7 |
| ISHARES TR US INFRASTRUC US INFRASTRUC | 2,328 | 2,328 | 0 | 94 | 101 | 0.08% | +7 |
| ALPHABET INC CAP STK CL C(GOOG) | 600 | 600 | 0 | 85 | 91 | 0.07% | +7 |
| METLIFE INC(MET) | 831 | 831 | 0 | 55 | 62 | 0.05% | +7 |
| GENERAL MILLS INC(GIS) | 1,352 | 1,352 | 0 | 88 | 95 | 0.07% | +7 |
| FORTIVE CORP COM(FTV) | 490 | 490 | 0 | 36 | 42 | 0.03% | +6 |
| EQUIFAX INC COM(EFX) | 425 | 415 | -10 | 105 | 111 | 0.09% | +6 |
| BRISTOL-MYERS SQUIBB CO.(BMY) | 1,983 | 1,983 | 0 | 102 | 108 | 0.08% | +6 |
| INT'L PAPER CO.(IP) | 2,000 | 2,000 | 0 | 72 | 78 | 0.06% | +6 |
| TRACTOR SUPPLY(TSCO) | 114 | 114 | 0 | 25 | 30 | 0.02% | +5 |
| LAUDER ESTEE COS INC CL A(EL) | 670 | 670 | 0 | 98 | 103 | 0.08% | +5 |
| AMPHENOL CORP NEW CL A | 317 | 317 | 0 | 31 | 37 | 0.03% | +5 |
| INTUIT INC(INTU) | 200 | 200 | 0 | 125 | 130 | 0.10% | +5 |
| HANESBRANDS INC | 3,700 | 3,700 | 0 | 17 | 21 | 0.02% | +5 |