Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO COM(LLY) | 29,073 | 27,460 | -1,613 | 16,947 | 21,363 | 3.20% | +4,416 |
| META PLATFORMS INC (FB)(META) | 33,549 | 30,894 | -2,655 | 11,874 | 15,001 | 2.25% | +3,127 |
| AMAZON COM INC COM(AMZN) | 88,580 | 89,126 | +546 | 13,459 | 16,076 | 2.41% | +2,618 |
| MICROSOFT CORP COM(MSFT) | 57,724 | 57,554 | -170 | 21,706 | 24,213 | 3.63% | +2,508 |
| DISNEY WALT CO COM DISNEY(DIS) | 55,103 | 54,837 | -266 | 4,975 | 6,710 | 1.01% | +1,735 |
| WASTE MGMT INC DEL COM(WM) | 47,255 | 47,711 | +456 | 8,463 | 10,169 | 1.53% | +1,706 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 131,693 | +131,693 | 0 | 19,876 | 2.98% | +19,876 |
| CATERPILLAR INC DEL COM(CAT) | 22,042 | 21,973 | -69 | 6,517 | 8,051 | 1.21% | +1,534 |
| J P MORGAN CHASE & CO COM(JPM) | 43,402 | 44,360 | +958 | 7,383 | 8,885 | 1.33% | +1,503 |
| WAL MART STORES INC COM(WMT) | 0 | 190,725 | +190,725 | 0 | 11,476 | 1.72% | +11,476 |
| NVIDIA CORP COM(NVDA) | 14,176 | 9,365 | -4,811 | 7,020 | 8,462 | 1.27% | +1,442 |
| LOWES COS INC COM(LOW) | 53,457 | 52,101 | -1,356 | 11,897 | 13,271 | 1.99% | +1,375 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 1,060 | 1,275 | +215 | 2,424 | 3,706 | 0.56% | +1,282 |
| SHIFT4 PMTS INC CL A(FOUR) | 0 | 19,249 | +19,249 | 0 | 1,272 | 0.19% | +1,272 |
| MASTERCARD INC CL A(MA) | 19,488 | 19,677 | +189 | 8,312 | 9,476 | 1.42% | +1,164 |
| ABBVIE INC COM(ABBV) | 39,896 | 40,334 | +438 | 6,183 | 7,345 | 1.10% | +1,162 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,927 | 15,015 | +88 | 5,324 | 6,314 | 0.95% | +990 |
| FIRST TR RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 54,998 | 66,385 | +11,387 | 2,841 | 3,729 | 0.56% | +888 |
| MARATHON PETE CORP COM(MPC) | 11,234 | 12,655 | +1,421 | 1,667 | 2,550 | 0.38% | +883 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 57,982 | +57,982 | 0 | 9,407 | 1.41% | +9,407 |
| COSTCO WHSL CORP NEW COM(COST) | 6,486 | 7,011 | +525 | 4,281 | 5,136 | 0.77% | +855 |
| LINDE PLC SHS(LIN) | 6,537 | 7,599 | +1,062 | 2,685 | 3,528 | 0.53% | +844 |
| CUMMINS INC COM(CMI) | 0 | 16,896 | +16,896 | 0 | 4,978 | 0.75% | +4,978 |
| TARGET CORP COM(TGT) | 18,286 | 19,094 | +808 | 2,604 | 3,384 | 0.51% | +779 |
| VANGUARD LARGE CAP ETF | 9,458 | 11,854 | +2,396 | 2,063 | 2,842 | 0.43% | +779 |
| INVESCO QQQ TR UNIT SER 1 | 3,875 | 5,278 | +1,403 | 1,587 | 2,343 | 0.35% | +757 |
| TRANE TECHNOLOGIES PLC(TT) | 16,159 | 15,643 | -516 | 3,941 | 4,696 | 0.70% | +755 |
| EXXON MOBIL CORP COM | 0 | 71,286 | +71,286 | 0 | 8,286 | 1.24% | +8,286 |
| MSCI INC COM(MSCI) | 3,296 | 4,659 | +1,363 | 1,864 | 2,611 | 0.39% | +747 |
| ISHARES CORE S&P MID-CAP ETF | 14,107 | 75,732 | +61,625 | 3,909 | 4,600 | 0.69% | +690 |
| HOME DEPOT INC COM(HD) | 20,701 | 20,377 | -324 | 7,174 | 7,816 | 1.17% | +643 |
| MERCK & CO INC NEW COM(MRK) | 16,561 | 18,024 | +1,463 | 1,805 | 2,378 | 0.36% | +573 |
| ISHARES TR RUSSELL1000GRW | 23,100 | 22,471 | -629 | 7,003 | 7,574 | 1.14% | +571 |
| PHILLIPS 66 COM(PSX) | 20,257 | 19,794 | -463 | 2,697 | 3,233 | 0.48% | +536 |
| VISA INC COM CL A(V) | 26,901 | 26,929 | +28 | 7,003 | 7,515 | 1.13% | +512 |
| INTUIT COM(INTU) | 7,491 | 7,961 | +470 | 4,682 | 5,175 | 0.78% | +493 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 12,776 | +12,776 | 0 | 3,472 | 0.52% | +3,472 |
| REPUBLIC SVCS INC COM(RSG) | 12,931 | 13,659 | +728 | 2,132 | 2,615 | 0.39% | +482 |
| ORACLE CORP COM(ORCL) | 0 | 21,273 | +21,273 | 0 | 2,672 | 0.40% | +2,672 |
| FIRST TR EXCHANGE ETF (FEB) FT VEST US EQT | 0 | 57,457 | +57,457 | 0 | 1,978 | 0.30% | +1,978 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 13,330 | +13,330 | 0 | 3,464 | 0.52% | +3,464 |
| I SHARES RUSSELL MID-CAP INDEX FD | 65,167 | 64,956 | -211 | 5,065 | 5,462 | 0.82% | +397 |
| THE CIGNA GROUP COM(CI) | 2,244 | 2,889 | +645 | 672 | 1,049 | 0.16% | +377 |
| SELECT SECTOR SPDR TR SBI INT-FINL ST STR FINL ETF | 83,989 | 83,739 | -250 | 3,157 | 3,526 | 0.53% | +369 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,318 | +5,318 | 0 | 3,091 | 0.46% | +3,091 |
| ETF AMPLIFY CYBERSECURITY | 0 | 5,435 | +5,435 | 0 | 348 | 0.05% | +348 |
| FISERV INC COM(FISV) | 9,992 | 10,407 | +415 | 1,327 | 1,663 | 0.25% | +336 |
| VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | 0 | 19,491 | +19,491 | 0 | 978 | 0.15% | +978 |
| COMCAST CORPORATION (NEW)(CCZ) | 0 | 8,681 | +8,681 | 0 | 376 | 0.06% | +376 |
| VANGUARD INDEX FDS MID CAP ETF | 13,979 | 14,102 | +123 | 3,252 | 3,523 | 0.53% | +271 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 5,542 | 5,549 | +7 | 2,634 | 2,902 | 0.44% | +268 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS | 5,331 | 8,005 | +2,674 | 488 | 746 | 0.11% | +258 |
| CONOCOPHILLIPS COM(COP) | 0 | 24,537 | +24,537 | 0 | 3,123 | 0.47% | +3,123 |
| CHEVRON CORPORATION(CVX) | 0 | 38,603 | +38,603 | 0 | 6,089 | 0.91% | +6,089 |
| CDW CORP COM(CDW) | 7,029 | 7,140 | +111 | 1,598 | 1,826 | 0.27% | +228 |
| I SHARES RUSSELL 2000 INDEX ETF | 23,247 | 23,262 | +15 | 4,666 | 4,892 | 0.73% | +226 |
| TRUIST FINL CORP COM(TFC) | 0 | 19,782 | +19,782 | 0 | 771 | 0.12% | +771 |
| VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 0 | 25,377 | +25,377 | 0 | 1,060 | 0.16% | +1,060 |
| AVERY DENNISON CORP COM | 6,603 | 6,932 | +329 | 1,335 | 1,548 | 0.23% | +213 |
| ISHARES TR RUSSELL MCP VL | 23,656 | 23,631 | -25 | 2,751 | 2,962 | 0.44% | +211 |
| SOUTHERN CO COM(SO) | 63,006 | 64,380 | +1,374 | 4,417 | 4,618 | 0.69% | +201 |
| FIRST TR EXCHANGE ETF (MAR) FT VEST U.S EQT | 0 | 70,550 | +70,550 | 0 | 2,428 | 0.36% | +2,428 |
| TJX COS INC NEW COM(TJX) | 0 | 15,179 | +15,179 | 0 | 1,539 | 0.23% | +1,539 |
| QUALCOMM INC COM(QCOM) | 5,685 | 5,884 | +199 | 822 | 996 | 0.15% | +174 |
| ETF I-SHARES TRUST EAFE INDEX FUND | 60,246 | 58,959 | -1,287 | 4,539 | 4,708 | 0.71% | +169 |
| VANGUARD INDEX FDS SMALL CAP | 0 | 4,317 | +4,317 | 0 | 828 | 0.12% | +828 |
| SPDR SERIES TRUST BARC SHT TR CP ST SHOR CORP ETF | 22,094 | 27,518 | +5,424 | 658 | 819 | 0.12% | +161 |
| VERIZON COMMUNICATIONS COM(VZ) | 0 | 55,810 | +55,810 | 0 | 2,341 | 0.35% | +2,341 |
| ILLINOIS TOOL WKS INC COM(ITW) | 7,943 | 8,336 | +393 | 2,081 | 2,237 | 0.34% | +156 |
| ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 10,921 | 12,774 | +1,853 | 845 | 993 | 0.15% | +148 |
| SYSCO CORP(SYY) | 0 | 22,076 | +22,076 | 0 | 1,792 | 0.27% | +1,792 |
| FIRST TRUST CAPITAL STRENGTHETF | 9,323 | 10,386 | +1,063 | 746 | 890 | 0.13% | +143 |
| INNOVATOR U.S. EQUITY POWER BUFFER (JAN) US EQTY PWR BUF | 175,965 | 171,100 | -4,865 | 6,551 | 6,692 | 1.00% | +141 |
| DTE ENERGY CO COM(DTB) | 0 | 8,402 | +8,402 | 0 | 942 | 0.14% | +942 |
| DAVITA HEALTHCARE PARTNERS ICOM(DVA) | 0 | 4,045 | +4,045 | 0 | 558 | 0.08% | +558 |
| CHECK POINT SOFTWARE TECH LTORD ORD | 0 | 4,580 | +4,580 | 0 | 751 | 0.11% | +751 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 0 | 10,048 | +10,048 | 0 | 917 | 0.14% | +917 |
| ISHARES CORE S&P SMALL CAP ETF | 35,023 | 35,462 | +439 | 3,791 | 3,919 | 0.59% | +128 |
| STARBUCKS CORP COM(SBUX) | 14,998 | 17,141 | +2,143 | 1,440 | 1,566 | 0.23% | +127 |
| ETF VANGUARD MID-CAP | 0 | 6,651 | +6,651 | 0 | 1,568 | 0.24% | +1,568 |
| AFLAC INC COM(AFL) | 48,546 | 48,076 | -470 | 4,005 | 4,128 | 0.62% | +123 |
| EMERSON ELEC CO COM(EMR) | 0 | 14,535 | +14,535 | 0 | 1,649 | 0.25% | +1,649 |
| VERALTO CORP COM SHS(VLTO) | 14,938 | 15,231 | +293 | 1,229 | 1,350 | 0.20% | +121 |
| CINN FINCL CRPT OHIO(CINF) | 0 | 5,644 | +5,644 | 0 | 701 | 0.11% | +701 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 0 | 4,165 | +4,165 | 0 | 795 | 0.12% | +795 |
| ISHARES S&P 500 GROWTH INDEX FUND | 0 | 8,538 | +8,538 | 0 | 721 | 0.11% | +721 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 0 | 13,386 | +13,386 | 0 | 1,305 | 0.20% | +1,305 |
| CSX CORP COM(CSX) | 56,736 | 55,806 | -930 | 1,966 | 2,068 | 0.31% | +102 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 5,023 | +5,023 | 0 | 748 | 0.11% | +748 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 1 | +1 | 0 | 634 | 0.10% | +634 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 0 | 3,708 | +3,708 | 0 | 763 | 0.11% | +763 |
| DT MIDSTREAM INC(DTM) | 0 | 13,543 | +13,543 | 0 | 827 | 0.12% | +827 |
| ETF FIRST TR EXCHANGE (SEP) FT VEST U.S EQT | 61,810 | 61,810 | 0 | 1,954 | 2,040 | 0.31% | +87 |
| ISHARES TR RUS 1000 VAL ETF | 5,057 | 5,131 | +74 | 836 | 919 | 0.14% | +83 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 1,861 | +1,861 | 0 | 646 | 0.10% | +646 |
| COCA COLA CO COM(KO) | 100,143 | 97,747 | -2,396 | 5,901 | 5,980 | 0.90% | +79 |
| LAUDER ESTEE COS INC CL A(EL) | 7,680 | 7,785 | +105 | 1,123 | 1,200 | 0.18% | +77 |
| S&P GLOBAL INC COM(SPGI) | 2,286 | 2,547 | +261 | 1,007 | 1,084 | 0.16% | +77 |
| INNOVATOR ETFS TR US EQTY PWR BUF (SEP) US EQTY PWR BUF | 0 | 48,930 | +48,930 | 0 | 1,786 | 0.27% | +1,786 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 4,084 | +4,084 | 0 | 1,065 | 0.16% | +1,065 |