Q1 2024 Holdings
Filed 2024-04-17 | 42 holdings | $77.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.4K | 297,323 | 21.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.7K | 272,027 | 17.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.8K | 202,095 | 7.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 29,198 | 4.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.8K | 38,314 | 3.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.6K | 38,023 | 3.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.3K | 43,741 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 14,917 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 8,122 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 2,077 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 9,776 | 2.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6K | 5,358 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 9,393 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 23,035 | 1.8% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4K | 72,836 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 32,526 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,721 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 13,293 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 29,560 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 3,985 | 1.4% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $1.1K | 64,930 | 1.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 5,049 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $938 | 1,260 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $922 | 5,826 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $709 | 5,200 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $701 | 5,604 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $668 | 34,930 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $652 | 13,920 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $522 | 3,323 | 0.7% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $406 | 8,200 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $369 | 2,715 | 0.5% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $354 | 1,764 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $302 | 6,097 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $286 | 400 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286 | 1,759 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $252 | 800 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $248 | 6,972 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $239 | 11,675 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239 | 4,989 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $230 | 1,775 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $205 | 1,000 | 0.3% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $77 | 24,347 | 0.1% |