Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| City Holding Company(CHCO) | 268,672 | 267,032 | -1,640 | $29.62M | $27.83M | 4.17% | -$1.79M |
| Microsoft Corporation(MSFT) | 57,724 | 57,554 | -170 | $21.71M | $24.21M | 3.63% | +$2.51M |
| Apple Inc.(AAPL) | 134,460 | 133,559 | -901 | $25.89M | $22.90M | 3.44% | -$2.98M |
| Eli Lilly and Company(LLY) | 29,073 | 27,460 | -1,613 | $16.95M | $21.36M | 3.20% | +$4.42M |
| Alphabet Inc.(GOOG) | 130,786 | 131,693 | +907 | $18.27M | $19.88M | 2.98% | +$1.61M |
| Amazon.com, Inc.(AMZN) | 88,580 | 89,126 | +546 | $13.46M | $16.08M | 2.41% | +$2.62M |
| Meta Platforms, Inc.(META) | 33,549 | 30,894 | -2,655 | $11.87M | $15.00M | 2.25% | +$3.13M |
| Lowe's Companies, Inc.(LOW) | 53,457 | 52,101 | -1,356 | $11.90M | $13.27M | 1.99% | +$1.37M |
| Walmart Inc.(WMT) | 63,454 | 190,725 | +127,271 | $10.00M | $11.48M | 1.72% | +$1.47M |
| Waste Management, Inc.(WM) | 47,255 | 47,711 | +456 | $8.46M | $10.17M | 1.53% | +$1.71M |
| Mastercard Incorporated(MA) | 19,488 | 19,677 | +189 | $8.31M | $9.48M | 1.42% | +$1.16M |
| The Procter & Gamble Company(PG) | 58,327 | 57,982 | -345 | $8.55M | $9.41M | 1.41% | +$860.3K |
| JPMorgan Chase & Co.(JPM) | 43,402 | 44,360 | +958 | $7.38M | $8.89M | 1.33% | +$1.50M |
| Deere & Company(DE) | 22,056 | 21,575 | -481 | $8.82M | $8.86M | 1.33% | +$42.2K |
| NVIDIA Corporation(NVDA) | 14,176 | 9,365 | -4,811 | $7.02M | $8.46M | 1.27% | +$1.44M |
| Exxon Mobil Corp Com | 75,351 | 71,286 | -4,065 | $7.53M | $8.29M | 1.24% | +$752.7K |
| McDonald's Corporation(MCD) | 29,573 | 29,049 | -524 | $8.77M | $8.19M | 1.23% | -$578.6K |
| Caterpillar Inc.(CAT) | 22,042 | 21,973 | -69 | $6.52M | $8.05M | 1.21% | +$1.53M |
| The Home Depot, Inc.(HD) | 20,701 | 20,377 | -324 | $7.17M | $7.82M | 1.17% | +$642.6K |
| Ishares Tr Russell1000grwETF EQUITY | 23,100 | 22,471 | -629 | $7.00M | $7.57M | 1.14% | +$570.6K |
| Visa Inc.(V) | 26,901 | 26,929 | +28 | $7.00M | $7.51M | 1.13% | +$511.7K |
| AbbVie Inc.(ABBV) | 39,896 | 40,334 | +438 | $6.18M | $7.34M | 1.10% | +$1.16M |
| The Walt Disney Company(DIS) | 55,103 | 54,837 | -266 | $4.98M | $6.71M | 1.01% | +$1.73M |
| Innovator U.S. Equity Power Buffer (Jan)ETF EQUITY US EQTY PWR BUF | 175,965 | 171,100 | -4,865 | $6.55M | $6.69M | 1.00% | +$140.5K |
| Berkshire Hathaway Inc Del Cl B New | 14,927 | 15,015 | +88 | $5.32M | $6.31M | 0.95% | +$990.2K |
| Advanced Micro Devices, Inc.(AMD) | 44,058 | 33,787 | -10,271 | $6.49M | $6.10M | 0.91% | -$396.4K |
| Chevron Corporation(CVX) | 39,289 | 38,603 | -686 | $5.86M | $6.09M | 0.91% | +$228.9K |
| The Coca-Cola Company(KO) | 100,143 | 97,747 | -2,396 | $5.90M | $5.98M | 0.90% | +$78.8K |
| PepsiCo, Inc.(PEP) | 33,989 | 32,860 | -1,129 | $5.77M | $5.75M | 0.86% | -$21.8K |
| UnitedHealth Group Incorporated(UNH) | 11,722 | 11,533 | -189 | $6.17M | $5.71M | 0.86% | -$465.7K |
| I Shares Russell Mid-Cap Index FdETF MID CAP | 65,167 | 64,956 | -211 | $5.06M | $5.46M | 0.82% | +$397.4K |
| Intuit Inc.(INTU) | 7,491 | 7,961 | +470 | $4.68M | $5.17M | 0.78% | +$492.7K |
| Costco Wholesale Corporation(COST) | 6,486 | 7,011 | +525 | $4.28M | $5.14M | 0.77% | +$855.2K |
| Cummins Inc.(CMI) | 17,382 | 16,896 | -486 | $4.16M | $4.98M | 0.75% | +$814.1K |
| I Shares Russell 2000 Index EtfETF SMALL CAP | 23,247 | 23,262 | +15 | $4.67M | $4.89M | 0.73% | +$226.1K |
| Automatic Data Processing Incom | 21,270 | 19,400 | -1,870 | $4.96M | $4.84M | 0.73% | -$110.3K |
| Abbott Labs Com | 43,766 | 42,445 | -1,321 | $4.82M | $4.82M | 0.72% | +$7.0K |
| Etf I-Shares Trust Eafe Index FundETF INTERNATIONAL | 60,246 | 58,959 | -1,287 | $4.54M | $4.71M | 0.71% | +$168.9K |
| Trane Technologies plc(TT) | 16,159 | 15,643 | -516 | $3.94M | $4.70M | 0.70% | +$754.6K |
| The Southern Company(SO) | 63,006 | 64,380 | +1,374 | $4.42M | $4.62M | 0.69% | +$201.3K |
| Ishares Core S&p Mid-Cap EtfETF MID CAP | 14,107 | 75,732 | +61,625 | $3.91M | $4.60M | 0.69% | +$690.4K |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 12,936 | 12,974 | +38 | $4.54M | $4.50M | 0.67% | -$42.4K |
| Johnson & Johnson(JNJ) | 27,703 | 26,328 | -1,375 | $4.34M | $4.16M | 0.62% | -$177.4K |
| Aflac Incorporated(AFL) | 48,546 | 48,076 | -470 | $4.01M | $4.13M | 0.62% | +$122.7K |
| Ishares Core S&p Small Cap EtfETF SMALL CAP | 35,023 | 35,462 | +439 | $3.79M | $3.92M | 0.59% | +$128.0K |
| Ishares Tr Index Msci Emerg MktETF INTERNATIONAL | 98,467 | 94,668 | -3,799 | $3.96M | $3.89M | 0.58% | -$70.4K |
| First Tr Rising Dividend Achievers EtfETF EQUITY RISNG DIVD ACHIV | 54,998 | 66,385 | +11,387 | $2.84M | $3.73M | 0.56% | +$887.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,060 | 1,275 | +215 | $2.42M | $3.71M | 0.56% | +$1.28M |
| I Shares 0-5yr High Yield Corp BdETF FIXED INC 0-5YR HI YL CP | 86,116 | 85,123 | -993 | $3.64M | $3.62M | 0.54% | -$14.7K |
| Morgan Stanley(MS) | 37,396 | 37,637 | +241 | $3.49M | $3.54M | 0.53% | +$56.3K |
| Linde plc(LIN) | 6,537 | 7,599 | +1,062 | $2.68M | $3.53M | 0.53% | +$843.6K |
| Select Sector Spdr Tr Sbi Int-FinlETF EQUITY ST STR FINL ETF | 83,989 | 83,739 | -250 | $3.16M | $3.53M | 0.53% | +$369.1K |
| Vanguard Index Fds Mid Cap EtfETF MID CAP | 13,979 | 14,102 | +123 | $3.25M | $3.52M | 0.53% | +$271.4K |
| Constellation Brands, Inc.(STZ) | 12,324 | 12,776 | +452 | $2.98M | $3.47M | 0.52% | +$492.7K |
| Vanguard Total Stock Market EtfETF EQUITY | 12,657 | 13,330 | +673 | $3.00M | $3.46M | 0.52% | +$461.8K |
| Microchip Technology Incorporated(MCHP) | 40,905 | 37,771 | -3,134 | $3.69M | $3.39M | 0.51% | -$300.4K |
| Target Corporation(TGT) | 18,286 | 19,094 | +808 | $2.60M | $3.38M | 0.51% | +$779.4K |
| Phillips 66(PSX) | 20,257 | 19,794 | -463 | $2.70M | $3.23M | 0.48% | +$536.1K |
| NextEra Energy, Inc.(NEE) | 52,954 | 50,338 | -2,616 | $3.22M | $3.22M | 0.48% | +$256 |
| Ishares Tr Index Rusl 2000 ValuETF SMALL CAP | 20,086 | 20,086 | 0 | $3.12M | $3.19M | 0.48% | +$69.9K |
| ConocoPhillips(COP) | 24,848 | 24,537 | -311 | $2.88M | $3.12M | 0.47% | +$239.0K |
| Thermo Fisher Scientific Inc.(TMO) | 5,149 | 5,318 | +169 | $2.73M | $3.09M | 0.46% | +$357.9K |
| Ishares Tr Russell Mcp VlETF MID CAP | 23,656 | 23,631 | -25 | $2.75M | $2.96M | 0.44% | +$210.7K |
| Amgen Inc.(AMGN) | 10,325 | 10,311 | -14 | $2.97M | $2.93M | 0.44% | -$42.1K |
| Select Sector Spdr Tr TechnologyETF EQUITY ST STR TECHN ETF | 15,421 | 13,944 | -1,477 | $2.97M | $2.90M | 0.44% | -$64.1K |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 5,542 | 5,549 | +7 | $2.63M | $2.90M | 0.44% | +$268.4K |
| I Shares Select Dividend IndexETF EQUITY | 24,851 | 23,556 | -1,295 | $2.91M | $2.90M | 0.44% | -$11.4K |
| First Trust Securities And Income EtfETF FIXED INC | 168,777 | 165,407 | -3,370 | $2.85M | $2.86M | 0.43% | +$17.6K |
| Vanguard Large Cap EtfETF EQUITY | 9,458 | 11,854 | +2,396 | $2.06M | $2.84M | 0.43% | +$778.8K |
| Ishares Tr Russell 3000 EtfETF EQUITY | 10,155 | 9,431 | -724 | $2.78M | $2.83M | 0.42% | +$50.3K |
| Honeywell International Inc.(HON) | 14,251 | 13,157 | -1,094 | $2.99M | $2.70M | 0.41% | -$288.1K |
| Oracle Corporation(ORCL) | 20,833 | 21,273 | +440 | $2.20M | $2.67M | 0.40% | +$475.7K |
| Republic Services, Inc.(RSG) | 12,931 | 13,659 | +728 | $2.13M | $2.61M | 0.39% | +$482.4K |
| MSCI Inc.(MSCI) | 3,296 | 4,659 | +1,363 | $1.86M | $2.61M | 0.39% | +$746.8K |
| Danaher Corporation(DHR) | 10,954 | 10,334 | -620 | $2.53M | $2.58M | 0.39% | +$46.5K |
| Marathon Petroleum Corporation(MPC) | 11,234 | 12,655 | +1,421 | $1.67M | $2.55M | 0.38% | +$883.3K |
| Innovator Etfs Tr S&p 500 Power Buffer (Mar)ETF EQUITY US EQTY PWR BUF | 68,895 | 68,303 | -592 | $2.45M | $2.51M | 0.38% | +$60.9K |
| First Tr Exchange Etf (Mar)ETF EQUITY FT VEST U.S EQT | 66,900 | 70,550 | +3,650 | $2.23M | $2.43M | 0.36% | +$193.2K |
| First Tr Exchange Etf (Apr)ETF EQUITY FT VEST US EQT | 71,875 | 71,875 | 0 | $2.35M | $2.42M | 0.36% | +$68.3K |
| Merck & Co., Inc.(MRK) | 16,561 | 18,024 | +1,463 | $1.81M | $2.38M | 0.36% | +$572.8K |
| Invesco Qqq Tr Unit Ser 1ETF EQUITY | 3,875 | 5,278 | +1,403 | $1.59M | $2.34M | 0.35% | +$756.7K |
| Verizon Communications Inc.(VZ) | 57,831 | 55,810 | -2,021 | $2.18M | $2.34M | 0.35% | +$161.0K |
| Illinois Tool Works Inc.(ITW) | 7,943 | 8,336 | +393 | $2.08M | $2.24M | 0.34% | +$156.1K |
| Ishares Core 1-5 Year Usd Bd EtfETF FIXED INC CORE 1 5 YR USD | 43,899 | 44,522 | +623 | $2.09M | $2.11M | 0.32% | +$23.8K |
| CSX Corporation(CSX) | 56,736 | 55,806 | -930 | $1.97M | $2.07M | 0.31% | +$101.7K |
| The Charles Schwab Corporation(SCHW) | 29,135 | 28,425 | -710 | $2.00M | $2.06M | 0.31% | +$52.1K |
| Etf First Tr Exchange (Sep)ETF EQUITY FT VEST U.S EQT | 61,810 | 61,810 | 0 | $1.95M | $2.04M | 0.31% | +$86.5K |
| First Tr Exchange Etf (Feb)ETF EQUITY FT VEST US EQT | 45,800 | 57,457 | +11,657 | $1.51M | $1.98M | 0.30% | +$465.5K |
| Cisco Systems, Inc.(CSCO) | 44,618 | 38,752 | -5,866 | $2.25M | $1.93M | 0.29% | -$320.4K |
| First Trust Low Durations Oppos EtfETF FIXED INC FST LOW OPPT EFT | 40,810 | 40,070 | -740 | $1.97M | $1.93M | 0.29% | -$38.2K |
| L3Harris Technologies, Inc.(LHX) | 8,793 | 8,620 | -173 | $1.85M | $1.84M | 0.28% | -$15.0K |
| CDW Corporation(CDW) | 7,029 | 7,140 | +111 | $1.60M | $1.83M | 0.27% | +$228.4K |
| United Parcel Service, Inc.(UPS) | 14,083 | 12,255 | -1,828 | $2.21M | $1.82M | 0.27% | -$392.8K |
| Vanguard Total Bond MarketETF FIXED INC | 25,559 | 24,953 | -606 | $1.88M | $1.81M | 0.27% | -$67.3K |
| Ishares Tr Us Pfd Stk IdxETF FIXED INC | 56,167 | 55,981 | -186 | $1.75M | $1.80M | 0.27% | +$52.4K |
| Sysco Corporation(SYY) | 22,498 | 22,076 | -422 | $1.65M | $1.79M | 0.27% | +$146.9K |
| Ishares Semiconductor EtfETF EQUITY | 3,280 | 7,914 | +4,634 | $1.89M | $1.79M | 0.27% | -$101.6K |
| Innovator Etfs Tr Us Eqty Pwr Buf (Sep)ETF EQUITY US EQTY PWR BUF | 49,230 | 48,930 | -300 | $1.71M | $1.79M | 0.27% | +$74.7K |
| Etf Spdr Dow Jones ReitREIT ST STR DOW REIT | 18,765 | 18,515 | -250 | $1.79M | $1.75M | 0.26% | -$43.6K |
| Duke Energy Corporation(DUK) | 18,862 | 17,916 | -946 | $1.83M | $1.73M | 0.26% | -$97.7K |