Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 51,040 | +51,040 | 0 | 5,492 | 2.36% | +5,492 |
| VANGUARD BD INDEX FDS | 0 | 69,635 | +69,635 | 0 | 5,250 | 2.26% | +5,250 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 76,270 | 119,404 | +43,134 | 2,877 | 5,031 | 2.16% | +2,154 |
| VANGUARD INDEX FDS | 80,500 | 81,723 | +1,223 | 19,096 | 21,240 | 9.13% | +2,144 |
| ISHARES TR | 41,637 | 220,046 | +178,409 | 11,540 | 13,366 | 5.74% | +1,826 |
| ISHARES TR | 20,422 | 21,074 | +652 | 9,754 | 11,079 | 4.76% | +1,325 |
| SPDR SER TR ST STR P400MID | 23,644 | 45,234 | +21,590 | 1,152 | 2,413 | 1.04% | +1,261 |
| WISDOMTREE TR(WT) | 249,523 | 257,006 | +7,483 | 11,401 | 12,534 | 5.39% | +1,133 |
| ISHARES TR | 127,329 | 133,680 | +6,351 | 9,594 | 10,676 | 4.59% | +1,081 |
| CLOROX CO DEL(CLX) | 0 | 6,846 | +6,846 | 0 | 1,048 | 0.45% | +1,048 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,793 | +3,793 | 0 | 947 | 0.41% | +947 |
| WILLIAMS SONOMA INC(WSM) | 6,030 | 6,405 | +375 | 1,217 | 2,034 | 0.87% | +817 |
| ISHARES TR | 4,072 | 6,134 | +2,062 | 1,068 | 1,767 | 0.76% | +699 |
| HERSHEY CO(HSY) | 0 | 3,493 | +3,493 | 0 | 679 | 0.29% | +679 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,274 | +2,274 | 0 | 610 | 0.26% | +610 |
| VANGUARD INDEX FDS | 2,303 | 3,343 | +1,040 | 1,006 | 1,607 | 0.69% | +601 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,017 | +1,017 | 0 | 591 | 0.25% | +591 |
| ZOETIS INC(ZTS) | 0 | 3,284 | +3,284 | 0 | 556 | 0.24% | +556 |
| KROGER CO(KR) | 8,049 | 15,608 | +7,559 | 368 | 892 | 0.38% | +524 |
| LAM RESEARCH CORP(LRCX) | 2,184 | 2,284 | +100 | 1,711 | 2,219 | 0.95% | +509 |
| WISDOMTREE TR(WMT) | 0 | 8,190 | +8,190 | 0 | 493 | 0.21% | +493 |
| HOME DEPOT INC(HD) | 1,322 | 2,395 | +1,073 | 458 | 919 | 0.39% | +461 |
| BROADCOM INC(AVGO) | 1,499 | 1,577 | +78 | 1,674 | 2,090 | 0.90% | +416 |
| MICROSOFT CORP(MSFT) | 7,421 | 7,598 | +177 | 2,791 | 3,196 | 1.37% | +406 |
| ISHARES TR IBONDS DEC2026 | 85,752 | 102,661 | +16,909 | 2,049 | 2,448 | 1.05% | +399 |
| ISHARES TR IBDS DEC28 ETF | 83,292 | 99,458 | +16,166 | 2,090 | 2,477 | 1.06% | +387 |
| ISHARES TR IBONDS 27 ETF | 86,730 | 103,425 | +16,695 | 2,075 | 2,462 | 1.06% | +386 |
| EXXON MOBIL CORP | 16,338 | 17,207 | +869 | 1,633 | 2,000 | 0.86% | +367 |
| OWENS CORNING NEW(OC) | 2,847 | 4,604 | +1,757 | 422 | 768 | 0.33% | +346 |
| ISHARES TR | 92,293 | 108,390 | +16,097 | 2,129 | 2,473 | 1.06% | +344 |
| JPMORGAN CHASE & CO(JPM) | 7,879 | 8,387 | +508 | 1,340 | 1,680 | 0.72% | +340 |
| CAMPBELL SOUP CO(CPB) | 0 | 13,289 | +13,289 | 0 | 591 | 0.25% | +591 |
| CUMMINS INC(CMI) | 3,475 | 3,901 | +426 | 832 | 1,149 | 0.49% | +317 |
| SPDR SER TR ST STR SP600 SML | 12,338 | 19,452 | +7,114 | 520 | 837 | 0.36% | +317 |
| WISDOMTREE TR(WT) | 71,150 | 70,860 | -290 | 5,847 | 6,141 | 2.64% | +294 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,573 | 4,691 | +118 | 2,320 | 2,610 | 1.12% | +290 |
| ISHARES TR | 100,653 | 115,938 | +15,285 | 2,091 | 2,376 | 1.02% | +285 |
| ABBVIE INC(ABBV) | 6,945 | 7,466 | +521 | 1,076 | 1,359 | 0.58% | +283 |
| ISHARES TR | 96,344 | 110,615 | +14,271 | 2,085 | 2,367 | 1.02% | +282 |
| ISHARES TR | 83,753 | 94,932 | +11,179 | 2,074 | 2,355 | 1.01% | +282 |
| MERCK & CO INC(MRK) | 7,651 | 8,333 | +682 | 834 | 1,100 | 0.47% | +265 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 37,836 | 50,005 | +12,169 | 848 | 1,106 | 0.48% | +258 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 34,663 | 45,773 | +11,110 | 823 | 1,079 | 0.46% | +255 |
| INVESCO EXCH TRD SLF IDX FD | 34,345 | 44,964 | +10,619 | 843 | 1,094 | 0.47% | +252 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 38,301 | 49,431 | +11,130 | 910 | 1,161 | 0.50% | +251 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 39,051 | 50,131 | +11,080 | 918 | 1,165 | 0.50% | +248 |
| QUALCOMM INC(QCOM) | 6,003 | 6,571 | +568 | 868 | 1,112 | 0.48% | +244 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 1,044 | +1,044 | 0 | 243 | 0.10% | +243 |
| INTEL CORP(INTC) | 0 | 5,296 | +5,296 | 0 | 234 | 0.10% | +234 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 38,616 | 48,637 | +10,021 | 923 | 1,151 | 0.49% | +227 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 37,624 | 48,680 | +11,056 | 814 | 1,037 | 0.45% | +223 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,244 | +5,244 | 0 | 221 | 0.09% | +221 |
| SPDR SER TR ST STR SP DIV | 61,206 | 59,944 | -1,262 | 7,649 | 7,867 | 3.38% | +218 |
| VANGUARD STAR FDS | 0 | 3,403 | +3,403 | 0 | 205 | 0.09% | +205 |
| BANK AMERICA CORP | 24,404 | 27,057 | +2,653 | 822 | 1,026 | 0.44% | +204 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,612 | +1,612 | 0 | 203 | 0.09% | +203 |
| METLIFE INC(MET) | 12,939 | 14,139 | +1,200 | 856 | 1,048 | 0.45% | +192 |
| ISHARES TR | 13,378 | 13,378 | 0 | 2,211 | 2,396 | 1.03% | +185 |
| NVIDIA CORPORATION(NVDA) | 1,690 | 1,124 | -566 | 837 | 1,016 | 0.44% | +179 |
| VANGUARD WHITEHALL FDS | 6,552 | 7,420 | +868 | 731 | 898 | 0.39% | +166 |
| CHEVRON CORP NEW(CVX) | 8,904 | 9,470 | +566 | 1,328 | 1,494 | 0.64% | +166 |
| AMAZON COM INC(AMZN) | 5,653 | 5,653 | 0 | 859 | 1,020 | 0.44% | +161 |
| NORFOLK SOUTHN CORP(NSC) | 3,558 | 3,925 | +367 | 841 | 1,000 | 0.43% | +159 |
| META PLATFORMS INC(META) | 0 | 1,008 | +1,008 | 0 | 490 | 0.21% | +490 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,106 | 3,421 | +315 | 508 | 653 | 0.28% | +145 |
| OXFORD INDS INC | 0 | 3,342 | +3,342 | 0 | 376 | 0.16% | +376 |
| DOW INC(DOW) | 10,809 | 12,447 | +1,638 | 593 | 721 | 0.31% | +128 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,179 | +11,179 | 0 | 469 | 0.20% | +469 |
| KINDER MORGAN INC DEL(KMI) | 42,899 | 48,074 | +5,175 | 757 | 882 | 0.38% | +125 |
| ABBOTT LABS | 7,014 | 7,853 | +839 | 772 | 893 | 0.38% | +121 |
| BLACKROCK INC(BLK) | 1,132 | 1,244 | +112 | 919 | 1,037 | 0.45% | +118 |
| PEPSICO INC(PEP) | 6,090 | 6,532 | +442 | 1,034 | 1,143 | 0.49% | +109 |
| ISHARES TR | 70,154 | 74,007 | +3,853 | 1,748 | 1,854 | 0.80% | +106 |
| DOMINION ENERGY INC(D) | 0 | 7,792 | +7,792 | 0 | 383 | 0.16% | +383 |
| JOHNSON & JOHNSON(JNJ) | 5,937 | 6,501 | +564 | 931 | 1,028 | 0.44% | +98 |
| WISDOMTREE TR(WT) | 28,866 | 29,522 | +656 | 1,369 | 1,465 | 0.63% | +96 |
| VANGUARD MUN BD FDS | 14,071 | 16,066 | +1,995 | 718 | 813 | 0.35% | +95 |
| LOCKHEED MARTIN CORP(LMT) | 2,109 | 2,306 | +197 | 956 | 1,049 | 0.45% | +93 |
| TEXAS INSTRS INC(TXN) | 4,184 | 4,623 | +439 | 713 | 805 | 0.35% | +92 |
| SPDR S&P 500 ETF TR(SPY) | 1,924 | 1,924 | 0 | 915 | 1,007 | 0.43% | +92 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 32,841 | 36,719 | +3,878 | 818 | 910 | 0.39% | +92 |
| DUKE ENERGY CORP NEW(DUK) | 6,658 | 7,544 | +886 | 646 | 730 | 0.31% | +84 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 5,646 | +5,646 | 0 | 419 | 0.18% | +419 |
| ISHARES TR | 0 | 16,587 | +16,587 | 0 | 412 | 0.18% | +412 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,172 | 3,419 | +247 | 1,113 | 1,185 | 0.51% | +72 |
| AMGEN INC(AMGN) | 4,255 | 4,562 | +307 | 1,225 | 1,297 | 0.56% | +72 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,757 | +1,757 | 0 | 400 | 0.17% | +400 |
| CISCO SYS INC(CSCO) | 21,017 | 22,686 | +1,669 | 1,062 | 1,132 | 0.49% | +70 |
| TARGET CORP(TGT) | 0 | 2,024 | +2,024 | 0 | 359 | 0.15% | +359 |
| VANGUARD WHITEHALL FDS | 24,344 | 24,482 | +138 | 1,619 | 1,684 | 0.72% | +66 |
| SPDR SER TR ST STR AGGRE ETF | 47,789 | 51,004 | +3,215 | 1,225 | 1,289 | 0.55% | +64 |
| STARBUCKS CORP(SBUX) | 5,729 | 6,714 | +985 | 550 | 614 | 0.26% | +64 |
| STRYKER CORPORATION(SYK) | 0 | 1,077 | +1,077 | 0 | 385 | 0.17% | +385 |
| COMCAST CORP NEW(CCZ) | 14,463 | 16,066 | +1,603 | 634 | 696 | 0.30% | +62 |
| WISDOMTREE TR(WT) | 13,113 | 14,247 | +1,134 | 653 | 714 | 0.31% | +61 |
| INVESCO QQQ TR | 1,107 | 1,157 | +50 | 453 | 514 | 0.22% | +60 |
| VANGUARD INDEX FDS | 4,701 | 4,701 | 0 | 773 | 824 | 0.35% | +51 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,014 | +1,014 | 0 | 265 | 0.11% | +265 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 713 | +713 | 0 | 300 | 0.13% | +300 |
| UNITED PARCEL SERVICE INC(UPS) | 4,627 | 5,196 | +569 | 727 | 772 | 0.33% | +45 |