Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 0 | 151,540 | +151,540 | 0 | 3,773 | 7.28% | +3,773 |
| ONEOK INC NEW(OKE) | 0 | 4,789 | +4,789 | 0 | 384 | 0.74% | +384 |
| FIFTH THIRD BANCORP(FITB) | 0 | 10,092 | +10,092 | 0 | 376 | 0.72% | +376 |
| WORLD GOLD TR(GLDM) | 0 | 8,376 | +8,376 | 0 | 369 | 0.71% | +369 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 6,717 | +6,717 | 0 | 357 | 0.69% | +357 |
| NISOURCE INC(NI) | 0 | 12,870 | +12,870 | 0 | 356 | 0.69% | +356 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 5,312 | +5,312 | 0 | 355 | 0.68% | +355 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 3,905 | +3,905 | 0 | 337 | 0.65% | +337 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 9,230 | +9,230 | 0 | 335 | 0.65% | +335 |
| ENTERGY CORP NEW(ETR) | 0 | 3,164 | +3,164 | 0 | 334 | 0.65% | +334 |
| EDISON INTL(EIX) | 0 | 4,707 | +4,707 | 0 | 333 | 0.64% | +333 |
| TRUIST FINL CORP(TFC) | 0 | 8,472 | +8,472 | 0 | 330 | 0.64% | +330 |
| DOMINION ENERGY INC(D) | 0 | 6,694 | +6,694 | 0 | 329 | 0.64% | +329 |
| OMNICOM GROUP INC(OMC) | 0 | 3,376 | +3,376 | 0 | 327 | 0.63% | +327 |
| VALERO ENERGY CORP(VLO) | 0 | 1,905 | +1,905 | 0 | 325 | 0.63% | +325 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 11,248 | +11,248 | 0 | 316 | 0.61% | +316 |
| MERCK & CO INC(MRK) | 0 | 2,345 | +2,345 | 0 | 309 | 0.60% | +309 |
| CMS ENERGY CORP(CMS) | 0 | 5,126 | +5,126 | 0 | 309 | 0.60% | +309 |
| NRG ENERGY INC(NRG) | 4,123 | 7,500 | +3,377 | 213 | 508 | 0.98% | +295 |
| AMERICAN ELEC PWR CO INC | 0 | 3,386 | +3,386 | 0 | 292 | 0.56% | +292 |
| HP INC(HPQ) | 0 | 9,642 | +9,642 | 0 | 291 | 0.56% | +291 |
| EXELON CORP(EXC) | 0 | 7,562 | +7,562 | 0 | 284 | 0.55% | +284 |
| MCCORMICK & CO INC(MKC) | 0 | 3,614 | +3,614 | 0 | 278 | 0.54% | +278 |
| INVESCO LTD(IVZ) | 0 | 16,691 | +16,691 | 0 | 277 | 0.53% | +277 |
| ALLIANT ENERGY CORP(LNT) | 0 | 5,341 | +5,341 | 0 | 269 | 0.52% | +269 |
| DTE ENERGY CO(DTB) | 0 | 2,389 | +2,389 | 0 | 268 | 0.52% | +268 |
| INTERPUBLIC GROUP COS INC | 0 | 8,109 | +8,109 | 0 | 265 | 0.51% | +265 |
| PPL CORP(PPL) | 0 | 9,529 | +9,529 | 0 | 262 | 0.51% | +262 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,238 | 5,775 | +2,537 | 276 | 537 | 1.04% | +261 |
| SONOCO PRODS CO(SON) | 0 | 4,345 | +4,345 | 0 | 251 | 0.49% | +251 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 2,638 | +2,638 | 0 | 251 | 0.48% | +251 |
| ALTRIA GROUP INC(MO) | 0 | 5,668 | +5,668 | 0 | 247 | 0.48% | +247 |
| FIRSTENERGY CORP(FE) | 0 | 6,310 | +6,310 | 0 | 244 | 0.47% | +244 |
| OGE ENERGY CORP(OGE) | 0 | 7,100 | +7,100 | 0 | 244 | 0.47% | +244 |
| NOVO-NORDISK A S(NVO) | 0 | 1,874 | +1,874 | 0 | 241 | 0.46% | +241 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 10,808 | +10,808 | 0 | 234 | 0.45% | +234 |
| INTERNATIONAL PAPER CO(IP) | 6,864 | 12,224 | +5,360 | 248 | 477 | 0.92% | +229 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,683 | +2,683 | 0 | 220 | 0.43% | +220 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,580 | 11,104 | +4,524 | 248 | 466 | 0.90% | +218 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,606 | 4,536 | +1,930 | 248 | 464 | 0.90% | +216 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 6,680 | +6,680 | 0 | 212 | 0.41% | +212 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,402 | 2,285 | +883 | 229 | 436 | 0.84% | +207 |
| PRUDENTIAL FINL INC(PFH) | 2,259 | 3,751 | +1,492 | 234 | 440 | 0.85% | +206 |
| KEYCORP(KEY) | 13,811 | 24,962 | +11,151 | 199 | 395 | 0.76% | +196 |
| US BANCORP DEL(USB) | 5,035 | 9,194 | +4,159 | 218 | 411 | 0.79% | +193 |
| PHILIP MORRIS INTL INC(PM) | 2,638 | 4,737 | +2,099 | 248 | 434 | 0.84% | +186 |
| WATSCO INC(WSO) | 664 | 1,088 | +424 | 285 | 470 | 0.91% | +185 |
| CHEVRON CORP NEW(CVX) | 1,664 | 2,705 | +1,041 | 248 | 427 | 0.82% | +178 |
| FORD MTR CO DEL(F) | 16,373 | 28,360 | +11,987 | 200 | 377 | 0.73% | +177 |
| EMERSON ELEC CO(EMR) | 2,106 | 3,284 | +1,178 | 205 | 372 | 0.72% | +167 |
| COMERICA INC | 3,603 | 6,531 | +2,928 | 201 | 359 | 0.69% | +158 |
| NVIDIA CORPORATION(NVDA) | 564 | 484 | -80 | 279 | 437 | 0.84% | +158 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 23,145 | +23,145 | 0 | 323 | 0.62% | +323 |
| AT&T INC(T) | 12,686 | 19,528 | +6,842 | 213 | 344 | 0.66% | +131 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 20,588 | 22,799 | +2,211 | 1,034 | 1,150 | 2.22% | +116 |
| TRACTOR SUPPLY CO(TSCO) | 1,016 | 1,198 | +182 | 218 | 314 | 0.61% | +95 |
| NEWELL BRANDS INC(NWL) | 0 | 27,073 | +27,073 | 0 | 217 | 0.42% | +217 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 3,644 | 3,584 | -60 | 359 | 431 | 0.83% | +73 |
| AUTOMATIC DATA PROCESSING IN | 862 | 1,064 | +202 | 201 | 266 | 0.51% | +65 |
| COLGATE PALMOLIVE CO(CL) | 2,592 | 2,988 | +396 | 207 | 269 | 0.52% | +62 |
| PEPSICO INC(PEP) | 1,185 | 1,486 | +301 | 201 | 260 | 0.50% | +59 |
| KIMBERLY-CLARK CORP(KMB) | 3,552 | 3,680 | +128 | 432 | 476 | 0.92% | +44 |
| MCDONALDS CORP(MCD) | 1,431 | 1,643 | +212 | 424 | 463 | 0.89% | +39 |
| ISHARES TR CORE MSCI EAFE | 6,399 | 6,531 | +132 | 450 | 485 | 0.94% | +35 |
| SCHWAB STRATEGIC TR | 5,554 | 5,554 | 0 | 418 | 452 | 0.87% | +34 |
| CLOROX CO DEL(CLX) | 1,562 | 1,670 | +108 | 223 | 256 | 0.49% | +33 |
| WALMART INC(WMT) | 1,566 | 4,634 | +3,068 | 247 | 279 | 0.54% | +32 |
| SCHWAB STRATEGIC TR | 34,926 | 32,184 | -2,742 | 1,970 | 1,997 | 3.85% | +28 |
| SCHWAB STRATEGIC TR | 6,874 | 6,830 | -44 | 523 | 551 | 1.06% | +27 |
| UNITEDHEALTH GROUP INC(UNH) | 382 | 460 | +78 | 201 | 228 | 0.44% | +26 |
| PAYCHEX INC(PAYX) | 1,875 | 2,026 | +151 | 223 | 249 | 0.48% | +25 |
| PROCTER AND GAMBLE CO(PG) | 1,719 | 1,696 | -23 | 252 | 275 | 0.53% | +23 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 6,364 | 6,364 | 0 | 251 | 273 | 0.53% | +22 |
| COSTCO WHSL CORP NEW(COST) | 1,716 | 1,562 | -154 | 1,133 | 1,145 | 2.21% | +12 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 20,674 | +20,674 | 0 | 149 | 0.29% | +149 |
| ISHARES TR | 1,360 | 1,323 | -37 | 273 | 278 | 0.54% | +5 |
| ISHARES TR | 6,954 | 6,854 | -100 | 217 | 221 | 0.43% | +4 |
| FASTENAL CO(FAST) | 3,318 | 2,822 | -496 | 215 | 218 | 0.42% | +3 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 22,655 | +22,655 | 0 | 112 | 0.22% | +112 |
| SCHWAB STRATEGIC TR | 4,142 | 4,046 | -96 | 229 | 231 | 0.45% | +1 |
| HERSHEY CO(HSY) | 1,343 | 1,270 | -73 | 250 | 247 | 0.48% | -3 |
| VISA INC(V) | 936 | 844 | -92 | 244 | 236 | 0.45% | -8 |
| CANOO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,380 | 3,212 | -168 | 262 | 248 | 0.48% | -13 |
| ISHARES TR | 3,452 | 3,330 | -122 | 371 | 358 | 0.69% | -13 |
| HOME DEPOT INC(HD) | 1,314 | 1,110 | -204 | 456 | 426 | 0.82% | -30 |
| NEW YORK CMNTY BANCORP INC | 0 | 25,430 | +25,430 | 0 | 82 | 0.16% | +82 |
| ISHARES GOLD TR(IAU) | 7,340 | 5,712 | -1,628 | 286 | 240 | 0.46% | -47 |
| AMGEN INC(AMGN) | 1,042 | 814 | -228 | 300 | 231 | 0.45% | -69 |
| EXXON MOBIL CORP | 3,483 | 2,147 | -1,336 | 348 | 250 | 0.48% | -99 |
| SPDR GOLD TR(GLD) | 3,408 | 2,632 | -776 | 652 | 541 | 1.04% | -110 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,437 | 4,121 | -2,316 | 318 | 203 | 0.39% | -115 |
| JOHNSON & JOHNSON(JNJ) | 2,531 | 1,648 | -883 | 397 | 261 | 0.50% | -136 |
| SPDR SER TR ST STR BLO 1 ETF | 11,305 | 9,494 | -1,811 | 1,033 | 872 | 1.68% | -162 |
| MEDTRONIC PLC(MDT) | 2,441 | 0 | -2,441 | 201 | 0 | — | -201 |
| ISHARES TR | 9,671 | 7,734 | -1,937 | 960 | 757 | 1.46% | -202 |
| ILLINOIS TOOL WKS INC(ITW) | 797 | 0 | -797 | 209 | 0 | — | -209 |
| VANECK ETF TRUST DURABLE HGH DIV | 7,006 | 0 | -7,006 | 217 | 0 | — | -217 |
| ISHARES TR | 14,839 | 0 | -14,839 | 231 | 0 | — | -231 |
| ISHARES TR MSCI USA QLT FCT | 1,610 | 0 | -1,610 | 237 | 0 | — | -237 |