Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 154,077 | 153,293 | -784 | 15,405 | 18,670 | 3.58% | +3,265 |
| ALPHABET INC CAP STK CL A(GOOG) | 149,704 | 147,344 | -2,360 | 20,912 | 23,487 | 4.51% | +2,575 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 29,443 | +29,443 | 0 | 2,563 | 0.49% | +2,563 |
| CUMMINS INC COM(CMI) | 40,066 | 39,782 | -284 | 9,599 | 12,048 | 2.31% | +2,450 |
| AMERICAN EXPRESS CO COM(AXP) | 72,240 | 72,128 | -112 | 13,533 | 15,738 | 3.02% | +2,205 |
| JPMORGAN CHASE & CO COM(JPM) | 85,331 | 84,516 | -815 | 14,515 | 16,517 | 3.17% | +2,002 |
| APPLIED MATLS INC COM | 28,550 | 28,193 | -357 | 4,627 | 6,005 | 1.15% | +1,378 |
| DISNEY WALT CO COM(DIS) | 52,162 | 51,784 | -378 | 4,710 | 6,066 | 1.16% | +1,357 |
| CONOCOPHILLIPS COM(COP) | 79,596 | 79,370 | -226 | 9,239 | 10,550 | 2.03% | +1,311 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 133,554 | 133,830 | +276 | 12,698 | 13,773 | 2.64% | +1,074 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 354,240 | 354,916 | +676 | 9,334 | 10,371 | 1.99% | +1,036 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 44,580 | 44,406 | -174 | 7,291 | 8,255 | 1.58% | +964 |
| ABBVIE INC COM(ABBV) | 87,948 | 86,767 | -1,181 | 13,629 | 14,535 | 2.79% | +906 |
| ISHARES MSCI EAFE ETF | 69,119 | 75,787 | +6,668 | 5,208 | 5,950 | 1.14% | +742 |
| CITIGROUP INC COM NEW(C) | 87,642 | 86,460 | -1,182 | 4,508 | 5,249 | 1.01% | +741 |
| LOWES COS INC COM(LOW) | 63,851 | 63,453 | -398 | 14,210 | 14,940 | 2.87% | +730 |
| ELI LILLY & CO COM(LLY) | 6,049 | 5,570 | -479 | 3,526 | 4,231 | 0.81% | +705 |
| METLIFE INC COM(MET) | 148,496 | 148,249 | -247 | 9,820 | 10,523 | 2.02% | +703 |
| PRUDENTIAL FINL INC COM(PFH) | 100,430 | 99,310 | -1,120 | 10,416 | 11,056 | 2.12% | +641 |
| MAIN BUYWRITE ETF MAIN BUYWRITE | 0 | 42,245 | +42,245 | 0 | 574 | 0.11% | +574 |
| VANECK MORNINGSTAR SMID MOAT ETF MORN SMID MO ETF | 0 | 17,015 | +17,015 | 0 | 559 | 0.11% | +559 |
| MAIN SECTOR ROTATION ETF MAIN SECTR ROTN | 0 | 9,932 | +9,932 | 0 | 494 | 0.09% | +494 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 17,216 | 24,486 | +7,270 | 998 | 1,465 | 0.28% | +467 |
| WALMART INC COM(WMT) | 14,339 | 45,178 | +30,839 | 2,261 | 2,715 | 0.52% | +454 |
| MERCK & CO INC COM(MRK) | 23,688 | 23,618 | -70 | 2,583 | 2,979 | 0.57% | +397 |
| NVIDIA CORPORATION COM(NVDA) | 777 | 820 | +43 | 385 | 743 | 0.14% | +358 |
| SCHWAB CHARLES CORP COM(SCHW) | 178,763 | 179,008 | +245 | 12,299 | 12,642 | 2.43% | +343 |
| AMERICAN ELEC PWR CO INC COM | 146,589 | 147,219 | +630 | 11,906 | 12,206 | 2.34% | +300 |
| VANGUARD S&P 500 ETF | 6,326 | 6,422 | +96 | 2,763 | 3,057 | 0.59% | +294 |
| VISA INC COM CL A(V) | 19,489 | 19,461 | -28 | 5,074 | 5,365 | 1.03% | +291 |
| MEDTRONIC PLC SHS(MDT) | 110,307 | 113,779 | +3,472 | 9,087 | 9,349 | 1.79% | +262 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 0 | 8,344 | +8,344 | 0 | 240 | 0.05% | +240 |
| PACER SWAN SOS FUND OF FUNDS ETF SWAN SOS FD OF | 0 | 8,807 | +8,807 | 0 | 237 | 0.05% | +237 |
| CATERPILLAR INC COM(CAT) | 2,789 | 2,792 | +3 | 825 | 1,039 | 0.20% | +214 |
| CHEVRON CORP NEW COM(CVX) | 18,298 | 18,173 | -125 | 2,729 | 2,942 | 0.56% | +213 |
| GENERAL MTRS CO COM(GM) | 0 | 4,839 | +4,839 | 0 | 212 | 0.04% | +212 |
| THE CIGNA GROUP COM(CI) | 0 | 587 | +587 | 0 | 207 | 0.04% | +207 |
| META PLATFORMS INC CL A(META) | 722 | 881 | +159 | 256 | 461 | 0.09% | +206 |
| EMERSON ELEC CO COM(EMR) | 0 | 1,776 | +1,776 | 0 | 202 | 0.04% | +202 |
| ISHARES RUSSELL 3000 ETF | 8,334 | 8,334 | 0 | 2,281 | 2,470 | 0.47% | +188 |
| ALTRIA GROUP INC COM(MO) | 199,639 | 198,678 | -961 | 8,053 | 8,231 | 1.58% | +178 |
| INVESCO QQQ TRUST SERIES I | 2,876 | 3,018 | +142 | 1,178 | 1,344 | 0.26% | +166 |
| PHILLIPS 66 COM(PSX) | 5,758 | 5,636 | -122 | 767 | 932 | 0.18% | +166 |
| VANGUARD MID-CAP ETF | 12,639 | 12,646 | +7 | 2,940 | 3,082 | 0.59% | +141 |
| MARATHON PETE CORP COM(MPC) | 2,076 | 2,097 | +21 | 308 | 445 | 0.09% | +137 |
| NEXTERA ENERGY INC COM(NEE) | 11,250 | 12,810 | +1,560 | 683 | 819 | 0.16% | +136 |
| VANGUARD GROWTH ETF | 1,708 | 1,902 | +194 | 531 | 658 | 0.13% | +128 |
| DANAHER CORPORATION COM(DHR) | 9,299 | 9,295 | -4 | 2,151 | 2,268 | 0.44% | +117 |
| ISHARES CORE S&P 500 ETF | 1,140 | 1,260 | +120 | 544 | 656 | 0.13% | +112 |
| ORACLE CORP COM(ORCL) | 6,084 | 6,087 | +3 | 641 | 750 | 0.14% | +109 |
| FISERV INC COM(FISV) | 4,034 | 4,034 | 0 | 536 | 620 | 0.12% | +84 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS COM SHS | 0 | 14,601 | +14,601 | 0 | 81 | 0.02% | +81 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 28,851 | 25,002 | -3,849 | 495 | 571 | 0.11% | +76 |
| HOLOGIC INC COM | 12,818 | 12,739 | -79 | 916 | 991 | 0.19% | +75 |
| DEERE & CO COM(DE) | 924 | 1,077 | +153 | 370 | 444 | 0.09% | +75 |
| FORD MTR CO DEL COM(F) | 10,946 | 15,967 | +5,021 | 133 | 208 | 0.04% | +75 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,650 | 2,769 | +119 | 373 | 445 | 0.09% | +72 |
| QUALCOMM INC COM(QCOM) | 2,774 | 2,700 | -74 | 401 | 473 | 0.09% | +72 |
| STRYKER CORPORATION COM(SYK) | 1,418 | 1,418 | 0 | 425 | 491 | 0.09% | +66 |
| FORTINET INC COM(FTNT) | 7,203 | 7,123 | -80 | 422 | 486 | 0.09% | +64 |
| RTX CORPORATION COM(RTX) | 3,823 | 3,826 | +3 | 322 | 386 | 0.07% | +64 |
| ISHARES RUSSELL 1000 ETF | 2,754 | 2,759 | +5 | 722 | 786 | 0.15% | +64 |
| WASTE MGMT INC DEL COM(WM) | 4,492 | 4,215 | -277 | 804 | 868 | 0.17% | +64 |
| SPDR GOLD SHARES(GLD) | 2,095 | 2,095 | 0 | 401 | 460 | 0.09% | +60 |
| BP PLC SPONSORED ADR(BP) | 13,336 | 13,344 | +8 | 472 | 529 | 0.10% | +57 |
| COSTCO WHSL CORP NEW COM(COST) | 704 | 711 | +7 | 464 | 521 | 0.10% | +57 |
| ISHARES MSCI EMERGING MARKETS ETF | 59,998 | 59,502 | -496 | 2,413 | 2,468 | 0.47% | +56 |
| DOLLAR GEN CORP NEW COM(DG) | 1,586 | 1,757 | +171 | 216 | 271 | 0.05% | +56 |
| TARGET CORP COM(TGT) | 1,870 | 1,877 | +7 | 266 | 322 | 0.06% | +55 |
| VANGUARD SMALL-CAP ETF | 18,716 | 18,295 | -421 | 3,993 | 4,039 | 0.78% | +47 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,344 | 1,345 | +1 | 407 | 454 | 0.09% | +47 |
| KKR & CO INC COM(KKR) | 2,630 | 2,630 | 0 | 218 | 264 | 0.05% | +46 |
| TRACTOR SUPPLY CO COM(TSCO) | 1,101 | 1,102 | +1 | 237 | 276 | 0.05% | +39 |
| CARDINAL HEALTH INC COM(CAH) | 6,891 | 6,891 | 0 | 695 | 733 | 0.14% | +39 |
| EQUIFAX INC COM(EFX) | 28,871 | 28,801 | -70 | 7,139 | 7,178 | 1.38% | +38 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 11,284 | 11,310 | +26 | 424 | 459 | 0.09% | +35 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,350 | 2,369 | +19 | 907 | 942 | 0.18% | +35 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,007 | 1,008 | +1 | 511 | 543 | 0.10% | +32 |
| DISCOVER FINL SVCS COM | 2,900 | 2,900 | 0 | 326 | 357 | 0.07% | +31 |
| DOMINION ENERGY INC COM(D) | 7,184 | 7,504 | +320 | 338 | 368 | 0.07% | +30 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 713 | 713 | 0 | 345 | 374 | 0.07% | +29 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 7,829 | 7,746 | -83 | 1,005 | 1,034 | 0.20% | +28 |
| GENUINE PARTS CO COM(GPC) | 3,507 | 3,510 | +3 | 486 | 513 | 0.10% | +27 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 6,116 | 6,142 | +26 | 444 | 471 | 0.09% | +27 |
| COLGATE PALMOLIVE CO COM(CL) | 3,863 | 3,870 | +7 | 308 | 333 | 0.06% | +25 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 13,047 | 13,069 | +22 | 180 | 205 | 0.04% | +25 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,733 | 1,728 | -5 | 410 | 432 | 0.08% | +22 |
| ALLSTATE CORP COM(ALL) | 2,198 | 1,979 | -219 | 308 | 328 | 0.06% | +20 |
| PIMCO MUN INCOME FD II COM(PML) | 102,596 | 103,735 | +1,139 | 852 | 868 | 0.17% | +17 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 5,000 | 5,000 | 0 | 222 | 238 | 0.05% | +17 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,748 | 1,748 | 0 | 289 | 305 | 0.06% | +16 |
| PEPSICO INC COM(PEP) | 44,679 | 45,148 | +469 | 7,588 | 7,601 | 1.46% | +13 |
| PROCTER AND GAMBLE CO COM(PG) | 10,042 | 9,521 | -521 | 1,472 | 1,484 | 0.28% | +12 |
| GENERAL MLS INC COM(GIS) | 4,752 | 4,771 | +19 | 310 | 320 | 0.06% | +10 |
| GENERAC HLDGS INC COM(GNRC) | 1,866 | 1,844 | -22 | 241 | 251 | 0.05% | +10 |
| WELLS FARGO CO NEW COM(WFC) | 5,064 | 4,567 | -497 | 249 | 259 | 0.05% | +10 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 15,682 | 15,793 | +111 | 489 | 497 | 0.10% | +8 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,008 | 1,006 | -2 | 253 | 260 | 0.05% | +7 |
| IRON MTN INC DEL COM(IRM) | 5,861 | 5,430 | -431 | 410 | 416 | 0.08% | +6 |
| TJX COS INC NEW COM(TJX) | 2,305 | 2,309 | +4 | 216 | 221 | 0.04% | +5 |