Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 0 | 192,085 | +192,085 | 0 | 34,979 | 2.49% | +34,979 |
| ISHARES TR | 0 | 460,808 | +460,808 | 0 | 34,473 | 2.46% | +34,473 |
| ALPHABET INC(GOOG) | 0 | 217,391 | +217,391 | 0 | 32,811 | 2.34% | +32,811 |
| VISA INC(V) | 0 | 111,263 | +111,263 | 0 | 31,051 | 2.21% | +31,051 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 401,463 | +401,463 | 0 | 23,229 | 1.65% | +23,229 |
| GOLDMAN SACHS ETF TR | 0 | 336,024 | +336,024 | 0 | 16,920 | 1.21% | +16,920 |
| ALPHABET INC(GOOG) | 0 | 91,021 | +91,021 | 0 | 13,859 | 0.99% | +13,859 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 23,525 | +23,525 | 0 | 12,305 | 0.88% | +12,305 |
| NEXTERA ENERGY INC(NEE) | 0 | 192,134 | +192,134 | 0 | 12,279 | 0.87% | +12,279 |
| ISHARES TR | 0 | 127,930 | +127,930 | 0 | 12,237 | 0.87% | +12,237 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 148,789 | +148,789 | 0 | 11,503 | 0.82% | +11,503 |
| LINCOLN ELEC HLDGS INC(LECO) | 49,330 | 86,772 | +37,442 | 10,727 | 22,165 | 1.58% | +11,438 |
| MICROSOFT CORP(MSFT) | 152,932 | 162,057 | +9,125 | 57,508 | 68,180 | 4.86% | +10,672 |
| WESTROCK CO | 704,321 | 791,411 | +87,090 | 29,243 | 39,135 | 2.79% | +9,892 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 36,388 | +36,388 | 0 | 9,889 | 0.70% | +9,889 |
| ISHARES TR | 0 | 38,434 | +38,434 | 0 | 9,509 | 0.68% | +9,509 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 167,457 | +167,457 | 0 | 9,373 | 0.67% | +9,373 |
| PROGRESSIVE CORP(PGR) | 154,906 | 157,184 | +2,278 | 24,673 | 32,509 | 2.32% | +7,835 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 193,265 | +193,265 | 0 | 6,940 | 0.49% | +6,940 |
| NIKE INC(NKE) | 0 | 70,671 | +70,671 | 0 | 6,642 | 0.47% | +6,642 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 67,431 | +67,431 | 0 | 6,521 | 0.46% | +6,521 |
| VANGUARD INDEX FDS | 0 | 13,564 | +13,564 | 0 | 6,520 | 0.46% | +6,520 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 41,462 | +41,462 | 0 | 6,125 | 0.44% | +6,125 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 110,607 | +110,607 | 0 | 5,201 | 0.37% | +5,201 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 24,175 | +24,175 | 0 | 5,035 | 0.36% | +5,035 |
| COMCAST CORP NEW(CCZ) | 0 | 112,932 | +112,932 | 0 | 4,896 | 0.35% | +4,896 |
| HCA HEALTHCARE INC(HCA) | 0 | 13,771 | +13,771 | 0 | 4,593 | 0.33% | +4,593 |
| JPMORGAN CHASE & CO(JPM) | 137,703 | 139,178 | +1,475 | 23,423 | 27,877 | 1.99% | +4,454 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 78,695 | +78,695 | 0 | 20,596 | 1.47% | +20,596 |
| SSGA ACTIVE TR ST STR NUVEE ETF | 0 | 141,430 | +141,430 | 0 | 3,894 | 0.28% | +3,894 |
| ELI LILLY & CO(LLY) | 0 | 16,686 | +16,686 | 0 | 12,981 | 0.92% | +12,981 |
| CITIGROUP INC(C) | 0 | 57,363 | +57,363 | 0 | 3,628 | 0.26% | +3,628 |
| COCA COLA CO(KO) | 173,462 | 225,500 | +52,038 | 10,222 | 13,796 | 0.98% | +3,574 |
| MORGAN STANLEY(MS) | 0 | 36,834 | +36,834 | 0 | 3,468 | 0.25% | +3,468 |
| NOVARTIS AG(NVS) | 0 | 35,500 | +35,500 | 0 | 3,434 | 0.24% | +3,434 |
| CONOCOPHILLIPS(COP) | 0 | 227,737 | +227,737 | 0 | 28,986 | 2.06% | +28,986 |
| PROLOGIS INC.(PLD) | 0 | 25,937 | +25,937 | 0 | 3,378 | 0.24% | +3,378 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,957 | +6,957 | 0 | 3,350 | 0.24% | +3,350 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,550 | +7,550 | 0 | 3,175 | 0.23% | +3,175 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 98,705 | +98,705 | 0 | 3,173 | 0.23% | +3,173 |
| EXXON MOBIL CORP | 0 | 105,548 | +105,548 | 0 | 12,269 | 0.87% | +12,269 |
| LOUISIANA PAC CORP(LPX) | 222,805 | 223,048 | +243 | 15,781 | 18,716 | 1.33% | +2,935 |
| SPDR SER TR ST STR SP REGBNK | 0 | 57,971 | +57,971 | 0 | 2,915 | 0.21% | +2,915 |
| MERCK & CO INC(MRK) | 129,196 | 127,982 | -1,214 | 14,085 | 16,887 | 1.20% | +2,802 |
| ZOETIS INC(ZTS) | 0 | 16,443 | +16,443 | 0 | 2,782 | 0.20% | +2,782 |
| PINNACLE FINL PARTNERS INC | 0 | 32,018 | +32,018 | 0 | 2,750 | 0.20% | +2,750 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 21,680 | +21,680 | 0 | 2,731 | 0.19% | +2,731 |
| DOLBY LABORATORIES INC(DLB) | 0 | 32,285 | +32,285 | 0 | 2,705 | 0.19% | +2,705 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 56,271 | +56,271 | 0 | 2,694 | 0.19% | +2,694 |
| ISHARES TR | 0 | 32,656 | +32,656 | 0 | 2,671 | 0.19% | +2,671 |
| EATON CORP PLC(ETN) | 0 | 8,302 | +8,302 | 0 | 2,596 | 0.18% | +2,596 |
| EDWARDS LIFESCIENCES CORP | 162,427 | 156,462 | -5,965 | 12,385 | 14,952 | 1.06% | +2,566 |
| ISHARES TR | 0 | 12,048 | +12,048 | 0 | 2,534 | 0.18% | +2,534 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 14,779 | +14,779 | 0 | 2,503 | 0.18% | +2,503 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 26,270 | +26,270 | 0 | 2,492 | 0.18% | +2,492 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 11,060 | +11,060 | 0 | 2,488 | 0.18% | +2,488 |
| LINDE PLC(LIN) | 0 | 5,306 | +5,306 | 0 | 2,464 | 0.18% | +2,464 |
| WALMART INC(WMT) | 74,530 | 235,625 | +161,095 | 11,750 | 14,178 | 1.01% | +2,428 |
| GENERAL ELECTRIC CO(GE) | 0 | 13,314 | +13,314 | 0 | 2,337 | 0.17% | +2,337 |
| PAYPAL HLDGS INC(PYPL) | 0 | 150,867 | +150,867 | 0 | 10,107 | 0.72% | +10,107 |
| ISHARES TR | 0 | 21,833 | +21,833 | 0 | 2,287 | 0.16% | +2,287 |
| XYLEM INC(XYL) | 0 | 17,650 | +17,650 | 0 | 2,281 | 0.16% | +2,281 |
| RTX CORPORATION(RTX) | 159,129 | 159,671 | +542 | 13,389 | 15,573 | 1.11% | +2,184 |
| PULTE GROUP INC(PHM) | 113,660 | 115,095 | +1,435 | 11,732 | 13,883 | 0.99% | +2,151 |
| INVESCO QQQ TR | 0 | 4,840 | +4,840 | 0 | 2,149 | 0.15% | +2,149 |
| PLANET FITNESS INC(PLNT) | 0 | 32,541 | +32,541 | 0 | 2,038 | 0.15% | +2,038 |
| TJX COS INC NEW(TJX) | 0 | 156,079 | +156,079 | 0 | 15,830 | 1.13% | +15,830 |
| ISHARES TR | 0 | 3,824 | +3,824 | 0 | 2,010 | 0.14% | +2,010 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 21,208 | +21,208 | 0 | 2,002 | 0.14% | +2,002 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 24,125 | +24,125 | 0 | 1,970 | 0.14% | +1,970 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 88,864 | +88,864 | 0 | 1,870 | 0.13% | +1,870 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 9,165 | +9,165 | 0 | 1,811 | 0.13% | +1,811 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 27,313 | +27,313 | 0 | 1,793 | 0.13% | +1,793 |
| SMITH A O CORP(AOS) | 207,272 | 210,922 | +3,650 | 17,088 | 18,869 | 1.34% | +1,782 |
| ADVANCED MICRO DEVICES INC(AMD) | 60,436 | 58,990 | -1,446 | 8,909 | 10,647 | 0.76% | +1,738 |
| INGEVITY CORP(NGVT) | 158,819 | 193,429 | +34,610 | 7,499 | 9,227 | 0.66% | +1,727 |
| VANGUARD INDEX FDS | 0 | 4,896 | +4,896 | 0 | 1,685 | 0.12% | +1,685 |
| HOME DEPOT INC(HD) | 26,507 | 28,219 | +1,712 | 9,186 | 10,825 | 0.77% | +1,639 |
| ALPS ETF TR ALERIAN MLP | 0 | 34,150 | +34,150 | 0 | 1,621 | 0.12% | +1,621 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 6,281 | +6,281 | 0 | 1,585 | 0.11% | +1,585 |
| ISHARES TR | 0 | 23,181 | +23,181 | 0 | 1,537 | 0.11% | +1,537 |
| INVESCO EXCH TRADED FD TR II | 0 | 32,725 | +32,725 | 0 | 1,453 | 0.10% | +1,453 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,897 | +3,897 | 0 | 3,521 | 0.25% | +3,521 |
| COSTCO WHSL CORP NEW(COST) | 28,114 | 27,276 | -838 | 18,558 | 19,984 | 1.42% | +1,426 |
| QUALCOMM INC(QCOM) | 80,622 | 77,182 | -3,440 | 11,660 | 13,067 | 0.93% | +1,407 |
| ISHARES TR | 0 | 10,280 | +10,280 | 0 | 1,388 | 0.10% | +1,388 |
| ISHARES TR | 0 | 33,095 | +33,095 | 0 | 1,360 | 0.10% | +1,360 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 31,435 | +31,435 | 0 | 1,324 | 0.09% | +1,324 |
| ISHARES TR | 0 | 41,002 | +41,002 | 0 | 1,321 | 0.09% | +1,321 |
| ISHARES TR | 0 | 11,240 | +11,240 | 0 | 1,209 | 0.09% | +1,209 |
| ISHARES TR | 0 | 16,932 | +16,932 | 0 | 1,150 | 0.08% | +1,150 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,276 | +6,276 | 0 | 1,146 | 0.08% | +1,146 |
| PEPSICO INC(PEP) | 0 | 60,720 | +60,720 | 0 | 10,627 | 0.76% | +10,627 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 22,297 | +22,297 | 0 | 1,038 | 0.07% | +1,038 |
| MODERNA INC(MRNA) | 0 | 9,494 | +9,494 | 0 | 1,012 | 0.07% | +1,012 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,231 | +15,231 | 0 | 1,003 | 0.07% | +1,003 |
| DEXCOM INC(DXCM) | 46,122 | 48,359 | +2,237 | 5,723 | 6,707 | 0.48% | +984 |
| HONEYWELL INTL INC(HON) | 38,746 | 44,315 | +5,569 | 8,125 | 9,096 | 0.65% | +970 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 6,096 | +6,096 | 0 | 6,882 | 0.49% | +6,882 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 39,588 | 38,266 | -1,322 | 7,209 | 8,163 | 0.58% | +954 |