Q1 2024 Holdings
Filed 2024-05-10 | 148 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 24,856 | 19.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 20,664 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,423 | 9.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 5,209 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,082 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 3,492 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,327 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $952.0K | 5,231 | 4.9% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $840.0K | 28,932 | 4.4% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $642.0K | 19,692 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $594.0K | 3,898 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $565.0K | 3,128 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $530.0K | 10,627 | 2.7% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $427.0K | 15,757 | 2.2% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $360.0K | 12,449 | 1.9% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $354.0K | 10,452 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $269.0K | 2,111 | 1.4% |
| Abdrn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $200.0K | 10,096 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 69,764 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 19,711 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 40,192 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5K | 88,945 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 53,238 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 3,502 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 19,227 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 10,195 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 5,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 5,767 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 22,762 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 13,060 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 4,318 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 5,292 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 25,921 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 6,269 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 7,540 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,156 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 4,888 | 0.0% |
| Vanguard BD Index FDX(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 18,990 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 5,240 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 9,681 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 8,241 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 2,690 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 4,352 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 7,063 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,503 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1K | 2,062 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL A | 084670702 | $1.1K | 2,664 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0K | 1,305 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $968 | 10,564 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $920 | 21,923 | 0.0% |