Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 35,874 | 35,854 | -20 | $6.9K | $6.1K | 4.07% | -$759 |
| JPMorgan Chase & Co.(JPM) | 27,145 | 27,145 | 0 | $4.6K | $5.4K | 3.60% | +$820 |
| Pioneer Natural Resources | 18,875 | 18,860 | -15 | $4.2K | $5.0K | 3.28% | +$706 |
| Micron Technology, Inc.(MU) | 39,615 | 39,615 | 0 | $3.4K | $4.7K | 3.09% | +$1.3K |
| Oracle Corporation(ORCL) | 35,915 | 35,895 | -20 | $3.8K | $4.5K | 2.98% | +$722 |
| QUALCOMM Incorporated(QCOM) | 24,890 | 24,890 | 0 | $3.6K | $4.2K | 2.79% | +$614 |
| The Procter & Gamble Company(PG) | 25,685 | 25,670 | -15 | $3.8K | $4.2K | 2.76% | +$401 |
| The Home Depot, Inc.(HD) | 10,545 | 10,530 | -15 | $3.7K | $4.0K | 2.67% | +$385 |
| The Charles Schwab Corporation(SCHW) | 54,700 | 54,700 | 0 | $3.8K | $4.0K | 2.62% | +$194 |
| PepsiCo, Inc.(PEP) | 21,410 | 21,450 | +40 | $3.6K | $3.8K | 2.49% | +$118 |
| Microsoft Corporation(MSFT) | 8,830 | 8,830 | 0 | $3.3K | $3.7K | 2.46% | +$395 |
| McDonald's Corporation(MCD) | 12,855 | 12,855 | 0 | $3.8K | $3.6K | 2.40% | -$188 |
| UnitedHealth Group Incorporated(UNH) | 7,190 | 7,190 | 0 | $3.8K | $3.6K | 2.35% | -$228 |
| General Dynamics Corporation(GD) | 12,440 | 12,440 | 0 | $3.2K | $3.5K | 2.33% | +$284 |
| Chubb Limited COM | 13,447 | 13,447 | 0 | $3.0K | $3.5K | 2.31% | +$446 |
| Carrier Global Corporation(CARR) | 55,985 | 55,985 | 0 | $3.2K | $3.3K | 2.15% | +$38 |
| Bank Of America | 0 | 85,350 | +85,350 | $0 | $3.2K | 2.14% | +$3.2K |
| Exxon Mobil Corp | 26,860 | 26,860 | 0 | $2.7K | $3.1K | 2.07% | +$437 |
| Norfolk Southern Corporation(NSC) | 11,900 | 11,900 | 0 | $2.8K | $3.0K | 2.01% | +$220 |
| BP p.l.c.(BP) | 80,430 | 80,430 | 0 | $2.8K | $3.0K | 2.01% | +$184 |
| Air Prods & Chems Inc | 11,820 | 11,900 | +80 | $3.2K | $2.9K | 1.91% | -$353 |
| Cisco Systems, Inc.(CSCO) | 56,436 | 56,436 | 0 | $2.9K | $2.8K | 1.86% | -$34 |
| Sony Group Corporation(SONY) | 32,635 | 32,835 | +200 | $3.1K | $2.8K | 1.86% | -$275 |
| Quest Diagnostics Incorporated(DGX) | 20,855 | 20,855 | 0 | $2.9K | $2.8K | 1.84% | -$99 |
| Johnson & Johnson(JNJ) | 17,065 | 17,065 | 0 | $2.7K | $2.7K | 1.79% | +$25 |
| FedEx Corporation(FDX) | 9,300 | 9,300 | 0 | $2.4K | $2.7K | 1.78% | +$342 |
| Amgen Inc.(AMGN) | 9,065 | 9,065 | 0 | $2.6K | $2.6K | 1.71% | -$34 |
| Elevance Health, Inc.(ELV) | 4,920 | 4,920 | 0 | $2.3K | $2.6K | 1.69% | +$231 |
| Nestle S A | 23,325 | 23,325 | 0 | $2.7K | $2.5K | 1.64% | -$222 |
| Devon Energy Corporation(DVN) | 48,140 | 48,140 | 0 | $2.2K | $2.4K | 1.60% | +$235 |
| Ford Motor Company(F) | 177,710 | 178,510 | +800 | $2.2K | $2.4K | 1.57% | +$205 |
| Medtronic plc(MDT) | 26,165 | 26,315 | +150 | $2.2K | $2.3K | 1.52% | +$138 |
| DuPont de Nemours, Inc.(DD) | 29,615 | 29,615 | 0 | $2.3K | $2.3K | 1.50% | -$7 |
| RTX Corporation(RTX) | 22,855 | 22,855 | 0 | $1.9K | $2.2K | 1.48% | +$306 |
| Intel Corporation(INTC) | 50,120 | 50,255 | +135 | $2.5K | $2.2K | 1.47% | -$299 |
| The PNC Financial Services Group, Inc.(PNC) | 13,490 | 13,530 | +40 | $2.1K | $2.2K | 1.45% | +$97 |
| Becton, Dickinson and Company(BDX) | 8,640 | 8,640 | 0 | $2.1K | $2.1K | 1.42% | +$31 |
| Alphabet Inc.(GOOG) | 13,575 | 13,575 | 0 | $1.9K | $2.1K | 1.37% | +$154 |
| Bank Of New York Mellon | 35,045 | 35,045 | 0 | $1.8K | $2.0K | 1.34% | +$195 |
| Digital Realty Trust, Inc.(DLR) | 12,675 | 12,675 | 0 | $1.7K | $1.8K | 1.21% | +$120 |
| AbbVie Inc.(ABBV) | 9,880 | 9,880 | 0 | $1.5K | $1.8K | 1.19% | +$268 |
| Northrop Grumman Corporation(NOC) | 3,620 | 3,620 | 0 | $1.7K | $1.7K | 1.15% | +$38 |
| CVS Health Corporation(CVS) | 19,740 | 19,740 | 0 | $1.6K | $1.6K | 1.04% | +$15 |
| Unilever PLC(UL) | 30,450 | 30,600 | +150 | $1.5K | $1.5K | 1.02% | +$60 |
| NVIDIA Corporation(NVDA) | 2,540 | 1,640 | -900 | $1.3K | $1.5K | 0.98% | +$224 |
| Kimberly-Clark Corporation(KMB) | 9,465 | 9,445 | -20 | $1.1K | $1.2K | 0.81% | +$72 |
| Altria Group, Inc.(MO) | 27,740 | 27,690 | -50 | $1.1K | $1.2K | 0.80% | +$89 |
| 3M Company(MMM) | 9,770 | 9,785 | +15 | $1.1K | $1.0K | 0.69% | -$30 |
| Invesco Variable Rate PreferrePREFERRED STOCKS VAR RATE PFD | 41,975 | 41,975 | 0 | $969 | $998 | 0.66% | +$29 |
| Spdr Series Trust Blmbrg Brc CCONVERTIBLE BOND ST STR CONV ETF | 0 | 0 | 0 | $773 | $782 | 0.52% | +$9 |
| Vaneck Vectors Etf Tr Pfd SecsPREFERRED STOCKS PREFERRED SECURT | 44,080 | 44,080 | 0 | $757 | $780 | 0.52% | +$23 |
| Ishares Preferred EtfPREFERRED STOCKS | 22,350 | 22,350 | 0 | $697 | $720 | 0.48% | +$23 |
| Old Dominion Freight Line, Inc.(ODFL) | 1,437 | 2,874 | +1,437 | $582 | $630 | 0.42% | +$48 |
| Morgan StanleyPREFERRED STOCKS(MS) | 26,755 | 26,755 | 0 | $575 | $607 | 0.40% | +$32 |
| The Mosaic Company(MOS) | 18,500 | 18,400 | -100 | $661 | $597 | 0.40% | -$64 |
| Applied Industrial Technologies, Inc.(AIT) | 2,905 | 2,905 | 0 | $502 | $574 | 0.38% | +$72 |
| First Trust Intermediate Duration Preferred & Income FundPREFERRED STOCKS(FPF) | 30,610 | 30,610 | 0 | $499 | $549 | 0.36% | +$50 |
| The Goldman Sachs Group, Inc.PREFERRED STOCKS(GS) | 19,805 | 19,805 | 0 | $429 | $454 | 0.30% | +$25 |
| Chemed Corporation(CHE) | 695 | 695 | 0 | $406 | $446 | 0.30% | +$40 |
| Truist Financial CorporationPREFERRED STOCKS(TFC) | 20,045 | 20,045 | 0 | $425 | $439 | 0.29% | +$14 |
| Nasdaq, Inc.(NDAQ) | 6,310 | 6,310 | 0 | $367 | $398 | 0.26% | +$31 |
| Chord Energy Corporation(CHRD) | 2,070 | 2,070 | 0 | $344 | $369 | 0.24% | +$25 |
| Extra Space Storage Inc.(EXR) | 2,385 | 2,385 | 0 | $382 | $351 | 0.23% | -$31 |
| Teradyne, Inc.(TER) | 2,980 | 2,980 | 0 | $323 | $336 | 0.22% | +$13 |
| Ball Corp | 4,650 | 4,650 | 0 | $267 | $313 | 0.21% | +$46 |
| Akamai Technologies, Inc.(AKAM) | 2,610 | 2,610 | 0 | $309 | $284 | 0.19% | -$25 |
| Darling Ingredients Inc.(DAR) | 6,000 | 6,000 | 0 | $299 | $279 | 0.18% | -$20 |
| Penske Automotive Group, Inc.(PAG) | 1,710 | 1,710 | 0 | $274 | $277 | 0.18% | +$3 |
| Woodward, Inc.(WWD) | 1,705 | 1,705 | 0 | $232 | $263 | 0.17% | +$31 |
| Electronic Arts | 1,795 | 1,795 | 0 | $246 | $238 | 0.16% | -$8 |
| Terex Corporation(TEX) | 3,640 | 3,640 | 0 | $209 | $234 | 0.15% | +$25 |
| EOG Resources, Inc.(EOG) | 1,770 | 1,770 | 0 | $214 | $226 | 0.15% | +$12 |
| PTC Inc.(PTC) | 1,170 | 1,170 | 0 | $205 | $221 | 0.15% | +$16 |
| M D C Holdings | 0 | 3,274 | +3,274 | $0 | $206 | 0.14% | +$206 |
| Mayville Engineering Company, Inc.(MEC) | 10,500 | 10,500 | 0 | $151 | $150 | 0.10% | -$1 |
| Perficient Inc | 3,510 | 0 | -3,510 | $231 | $0 | — | -$231 |
| The Southern Company(SO) | 3,000 | 0 | -3,000 | $210 | $0 | — | -$210 |
| Truist Financial Corporation(TFC) | 47,125 | 0 | -47,125 | $1.7K | $0 | — | -$1.7K |
| U.S. Bancorp(USB) | 33,870 | 0 | -33,870 | $1.5K | $0 | — | -$1.5K |