Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 336,024 | +336,024 | 0 | 16,920 | 1.21% | +16,920 |
| 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 |
| PROGRESSIVE CORP(PGR) | 154,906 | 157,184 | +2,278 | 24,673 | 32,509 | 2.32% | +7,835 |
| ISHARES TR | 13,377 | 38,434 | +25,057 | 2,988 | 9,509 | 0.68% | +6,521 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 83,930 | 167,457 | +83,527 | 4,438 | 9,373 | 0.67% | +4,934 |
| ABBVIE INC(ABBV) | 194,533 | 192,085 | -2,448 | 30,147 | 34,979 | 2.49% | +4,832 |
| JPMORGAN CHASE & CO(JPM) | 137,703 | 139,178 | +1,475 | 23,423 | 27,877 | 1.99% | +4,454 |
| ISHARES TR | 441,953 | 460,808 | +18,855 | 30,132 | 34,473 | 2.46% | +4,341 |
| TRACTOR SUPPLY CO(TSCO) | 77,061 | 78,695 | +1,634 | 16,570 | 20,596 | 1.47% | +4,026 |
| SSGA ACTIVE TR ST STR NUVEE ETF | 0 | 141,430 | +141,430 | 0 | 3,894 | 0.28% | +3,894 |
| ELI LILLY & CO(LLY) | 15,635 | 16,686 | +1,051 | 9,114 | 12,981 | 0.92% | +3,867 |
| COCA COLA CO(KO) | 173,462 | 225,500 | +52,038 | 10,222 | 13,796 | 0.98% | +3,574 |
| CONOCOPHILLIPS(COP) | 220,377 | 227,737 | +7,360 | 25,579 | 28,986 | 2.06% | +3,407 |
| EXXON MOBIL CORP | 91,169 | 105,548 | +14,379 | 9,115 | 12,269 | 0.87% | +3,154 |
| LOUISIANA PAC CORP(LPX) | 222,805 | 223,048 | +243 | 15,781 | 18,716 | 1.33% | +2,935 |
| MERCK & CO INC(MRK) | 129,196 | 127,982 | -1,214 | 14,085 | 16,887 | 1.20% | +2,802 |
| ISHARES TR | 0 | 32,656 | +32,656 | 0 | 2,671 | 0.19% | +2,671 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 374,594 | 401,463 | +26,869 | 20,595 | 23,229 | 1.65% | +2,633 |
| ALPHABET INC(GOOG) | 216,366 | 217,391 | +1,025 | 30,224 | 32,811 | 2.34% | +2,587 |
| EDWARDS LIFESCIENCES CORP | 162,427 | 156,462 | -5,965 | 12,385 | 14,952 | 1.06% | +2,566 |
| VISA INC(V) | 109,480 | 111,263 | +1,783 | 28,503 | 31,051 | 2.21% | +2,548 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 26,270 | +26,270 | 0 | 2,492 | 0.18% | +2,492 |
| WALMART INC(WMT) | 74,530 | 235,625 | +161,095 | 11,750 | 14,178 | 1.01% | +2,428 |
| PAYPAL HLDGS INC(PYPL) | 126,909 | 150,867 | +23,958 | 7,793 | 10,107 | 0.72% | +2,313 |
| ISHARES TR | 0 | 21,833 | +21,833 | 0 | 2,287 | 0.16% | +2,287 |
| 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 |
| TJX COS INC NEW(TJX) | 147,062 | 156,079 | +9,017 | 13,796 | 15,830 | 1.13% | +2,034 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,628 | 24,175 | +7,547 | 3,200 | 5,035 | 0.36% | +1,834 |
| 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 |
| HOME DEPOT INC(HD) | 26,507 | 28,219 | +1,712 | 9,186 | 10,825 | 0.77% | +1,639 |
| ISHARES TR | 124,802 | 127,930 | +3,128 | 10,659 | 12,237 | 0.87% | +1,577 |
| BERKSHIRE HATHAWAY INC DEL | 4,575 | 7,550 | +2,975 | 1,632 | 3,175 | 0.23% | +1,543 |
| ALPHABET INC(GOOG) | 87,961 | 91,021 | +3,060 | 12,396 | 13,859 | 0.99% | +1,462 |
| NVIDIA CORPORATION(NVDA) | 4,203 | 3,897 | -306 | 2,081 | 3,521 | 0.25% | +1,440 |
| 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 | 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 |
| PEPSICO INC(PEP) | 56,400 | 60,720 | +4,320 | 9,579 | 10,627 | 0.76% | +1,048 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 22,297 | +22,297 | 0 | 1,038 | 0.07% | +1,038 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 37,315 | 41,462 | +4,147 | 5,089 | 6,125 | 0.44% | +1,036 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,308 | 11,060 | +2,752 | 1,453 | 2,488 | 0.18% | +1,036 |
| 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) | 6,225 | 6,096 | -129 | 5,914 | 6,882 | 0.49% | +967 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 39,588 | 38,266 | -1,322 | 7,209 | 8,163 | 0.58% | +954 |
| DISNEY WALT CO(DIS) | 24,704 | 26,025 | +1,321 | 2,230 | 3,184 | 0.23% | +954 |
| VULCAN MATLS CO(VMC) | 8,719 | 10,501 | +1,782 | 1,979 | 2,866 | 0.20% | +887 |
| NEXTERA ENERGY INC(NEE) | 187,730 | 192,134 | +4,404 | 11,403 | 12,279 | 0.87% | +877 |
| AMAZON COM INC(AMZN) | 30,972 | 30,834 | -138 | 4,706 | 5,562 | 0.40% | +856 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 34,911 | +34,911 | 0 | 830 | 0.06% | +830 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 7,966 | +7,966 | 0 | 806 | 0.06% | +806 |
| ABBOTT LABS | 167,178 | 168,671 | +1,493 | 18,401 | 19,171 | 1.37% | +770 |
| NORFOLK SOUTHN CORP(NSC) | 19,538 | 21,088 | +1,550 | 4,618 | 5,375 | 0.38% | +756 |
| REPUBLIC SVCS INC(RSG) | 12,224 | 14,324 | +2,100 | 2,016 | 2,742 | 0.20% | +726 |
| GENERAL ELECTRIC CO(GE) | 12,708 | 13,314 | +606 | 1,622 | 2,337 | 0.17% | +715 |
| PHILLIPS 66(PSX) | 19,959 | 20,617 | +658 | 2,657 | 3,368 | 0.24% | +710 |
| ISHARES TR | 0 | 7,470 | +7,470 | 0 | 707 | 0.05% | +707 |
| ISHARES TR | 0 | 7,176 | +7,176 | 0 | 703 | 0.05% | +703 |
| ECOLAB INC(ECL) | 16,715 | 17,386 | +671 | 3,315 | 4,014 | 0.29% | +699 |
| CHEVRON CORP NEW(CVX) | 60,093 | 61,201 | +1,108 | 8,963 | 9,654 | 0.69% | +690 |
| HCA HEALTHCARE INC(HCA) | 14,446 | 13,771 | -675 | 3,910 | 4,593 | 0.33% | +683 |
| PROCTER AND GAMBLE CO(PG) | 29,365 | 30,525 | +1,160 | 4,303 | 4,953 | 0.35% | +650 |
| LOWES COS INC(LOW) | 25,200 | 24,456 | -744 | 5,608 | 6,230 | 0.44% | +621 |
| APPLIED MATLS INC | 11,228 | 11,833 | +605 | 1,820 | 2,440 | 0.17% | +621 |
| EATON CORP PLC(ETN) | 8,277 | 8,302 | +25 | 1,993 | 2,596 | 0.18% | +603 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 16,043 | +16,043 | 0 | 586 | 0.04% | +586 |
| CANADIAN NATL RY CO(CNI) | 86,650 | 86,938 | +288 | 10,886 | 11,451 | 0.82% | +565 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 959 | +959 | 0 | 555 | 0.04% | +555 |
| LINDE PLC(LIN) | 4,670 | 5,306 | +636 | 1,918 | 2,464 | 0.18% | +546 |
| CONSTELLATION BRANDS INC(STZ) | 38,685 | 36,388 | -2,297 | 9,352 | 9,889 | 0.70% | +537 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 19,337 | 21,680 | +2,343 | 2,204 | 2,731 | 0.19% | +527 |
| INTUIT(INTU) | 19,652 | 19,640 | -12 | 12,283 | 12,766 | 0.91% | +483 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 9,301 | +9,301 | 0 | 469 | 0.03% | +469 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 84,710 | 88,777 | +4,067 | 4,346 | 4,814 | 0.34% | +468 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,537 | 21,208 | +2,671 | 1,554 | 2,002 | 0.14% | +448 |
| TARGET CORP(TGT) | 9,243 | 9,837 | +594 | 1,316 | 1,743 | 0.12% | +427 |
| ISHARES TR MSCI INDIA ETF | 0 | 7,905 | +7,905 | 0 | 408 | 0.03% | +408 |
| REGIONS FINANCIAL CORP NEW(RF) | 75,535 | 88,864 | +13,329 | 1,464 | 1,870 | 0.13% | +406 |
| EMERSON ELEC CO(EMR) | 10,157 | 12,214 | +2,057 | 989 | 1,385 | 0.10% | +397 |
| SCHWAB CHARLES CORP(SCHW) | 36,660 | 40,270 | +3,610 | 2,522 | 2,913 | 0.21% | +391 |
| FEDEX CORP(FDX) | 10,203 | 10,253 | +50 | 2,581 | 2,971 | 0.21% | +390 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 77,115 | +77,115 | 0 | 386 | 0.03% | +386 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,505 | 14,779 | +1,274 | 2,131 | 2,503 | 0.18% | +372 |
| SPDR SER TR ST STR SP REGBNK | 48,560 | 57,971 | +9,411 | 2,546 | 2,915 | 0.21% | +369 |
| VANGUARD INDEX FDS | 14,090 | 13,564 | -526 | 6,155 | 6,520 | 0.46% | +365 |
| ISHARES TR | 0 | 3,792 | +3,792 | 0 | 359 | 0.03% | +359 |
| ULTA BEAUTY INC(ULTA) | 6,173 | 6,458 | +285 | 3,025 | 3,377 | 0.24% | +352 |
| INVESCO QQQ TR | 4,399 | 4,840 | +441 | 1,801 | 2,149 | 0.15% | +348 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,864 | +1,864 | 0 | 345 | 0.02% | +345 |
| PIONEER NAT RES CO | 10,371 | 10,171 | -200 | 2,332 | 2,670 | 0.19% | +338 |
| ISHARES TR | 0 | 1,205 | +1,205 | 0 | 326 | 0.02% | +326 |
| VANGUARD INDEX FDS | 0 | 2,003 | +2,003 | 0 | 326 | 0.02% | +326 |
| DELL TECHNOLOGIES INC(DELL) | 3,813 | 5,387 | +1,574 | 292 | 615 | 0.04% | +323 |