Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 27,826 | 62,031 | +34,205 | 4,024 | 10,502 | 1.40% | +6,477 |
| AMPHENOL CORP NEW | 0 | 53,126 | +53,126 | 0 | 6,128 | 0.81% | +6,128 |
| AMAZON COM INC(AMZN) | 46,325 | 71,946 | +25,621 | 7,039 | 12,978 | 1.72% | +5,939 |
| EXXON MOBIL CORP | 5,423 | 55,537 | +50,114 | 542 | 6,456 | 0.86% | +5,913 |
| PROLOGIS INC.(PLD) | 0 | 40,222 | +40,222 | 0 | 5,238 | 0.70% | +5,238 |
| DELL TECHNOLOGIES INC(DELL) | 13,832 | 54,475 | +40,643 | 1,058 | 6,216 | 0.83% | +5,158 |
| MEDTRONIC PLC(MDT) | 17,446 | 70,094 | +52,648 | 1,437 | 6,109 | 0.81% | +4,671 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 72,580 | +72,580 | 0 | 4,311 | 0.57% | +4,311 |
| AMGEN INC(AMGN) | 21,173 | 34,753 | +13,580 | 6,098 | 9,881 | 1.31% | +3,783 |
| DANAHER CORPORATION(DHR) | 4,183 | 18,719 | +14,536 | 968 | 4,675 | 0.62% | +3,707 |
| WORKDAY INC(WDAY) | 0 | 12,968 | +12,968 | 0 | 3,537 | 0.47% | +3,537 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 11,646 | +11,646 | 0 | 3,309 | 0.44% | +3,309 |
| ISHARES TR | 20,248 | 46,733 | +26,485 | 1,961 | 4,850 | 0.64% | +2,889 |
| CRH PLC ORD | 0 | 32,993 | +32,993 | 0 | 2,846 | 0.38% | +2,846 |
| ISHARES INC MSCI EMRG CHN | 0 | 37,804 | +37,804 | 0 | 2,176 | 0.29% | +2,176 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 66,577 | +66,577 | 0 | 2,118 | 0.28% | +2,118 |
| NETFLIX INC(NFLX) | 0 | 3,186 | +3,186 | 0 | 1,935 | 0.26% | +1,935 |
| STARBUCKS CORP(SBUX) | 0 | 20,731 | +20,731 | 0 | 1,895 | 0.25% | +1,895 |
| ISHARES TR MSCI CHINA ETF | 0 | 45,861 | +45,861 | 0 | 1,822 | 0.24% | +1,822 |
| ISHARES TR MSCI INTL MOMENT | 0 | 42,504 | +42,504 | 0 | 1,667 | 0.22% | +1,667 |
| ISHARES TR | 64,643 | 124,747 | +60,104 | 1,355 | 2,837 | 0.38% | +1,482 |
| DISNEY WALT CO(DIS) | 69,411 | 61,998 | -7,413 | 6,267 | 7,586 | 1.01% | +1,319 |
| MORGAN STANLEY(MS) | 62,696 | 75,939 | +13,243 | 5,846 | 7,150 | 0.95% | +1,304 |
| LINCOLN NATL CORP IND(LNC) | 0 | 38,846 | +38,846 | 0 | 1,240 | 0.16% | +1,240 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 66,694 | +66,694 | 0 | 1,182 | 0.16% | +1,182 |
| ELI LILLY & CO(LLY) | 14,230 | 12,145 | -2,085 | 8,295 | 9,448 | 1.26% | +1,153 |
| EDWARDS LIFESCIENCES CORP | 91,853 | 85,310 | -6,543 | 7,004 | 8,152 | 1.08% | +1,148 |
| CONOCOPHILLIPS(COP) | 36,149 | 41,928 | +5,779 | 4,196 | 5,337 | 0.71% | +1,141 |
| INTERNATIONAL PAPER CO(IP) | 0 | 28,366 | +28,366 | 0 | 1,107 | 0.15% | +1,107 |
| INVESCO LTD(IVZ) | 0 | 63,944 | +63,944 | 0 | 1,061 | 0.14% | +1,061 |
| HP INC(HPQ) | 0 | 34,614 | +34,614 | 0 | 1,046 | 0.14% | +1,046 |
| FIRST HORIZON CORPORATION(FHN) | 362,656 | 397,676 | +35,020 | 5,135 | 6,124 | 0.81% | +989 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,162 | 33,852 | +12,690 | 1,340 | 2,222 | 0.30% | +882 |
| ISHARES TR | 101,378 | 106,932 | +5,554 | 10,974 | 11,818 | 1.57% | +844 |
| CHART INDS INC | 84,962 | 75,004 | -9,958 | 11,583 | 12,355 | 1.64% | +772 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 10,751 | 17,529 | +6,778 | 1,022 | 1,793 | 0.24% | +771 |
| ISHARES TR CORE MSCI TOTAL | 149,033 | 153,080 | +4,047 | 9,677 | 10,388 | 1.38% | +711 |
| PRUDENTIAL FINL INC(PFH) | 10,479 | 15,123 | +4,644 | 1,087 | 1,775 | 0.24% | +689 |
| CIVITAS RESOURCES INC | 0 | 8,994 | +8,994 | 0 | 683 | 0.09% | +683 |
| GENERAL ELECTRIC CO(GE) | 36,186 | 30,129 | -6,057 | 4,618 | 5,289 | 0.70% | +670 |
| MICROSOFT CORP(MSFT) | 73,919 | 67,636 | -6,283 | 27,797 | 28,456 | 3.78% | +659 |
| INVESCO QQQ TR | 0 | 1,483 | +1,483 | 0 | 658 | 0.09% | +658 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 21,396 | 17,707 | -3,689 | 4,021 | 4,673 | 0.62% | +652 |
| BERKSHIRE HATHAWAY INC DEL | 33,489 | 29,881 | -3,608 | 11,944 | 12,566 | 1.67% | +621 |
| VANGUARD INDEX FDS | 2,370 | 4,865 | +2,495 | 506 | 1,112 | 0.15% | +606 |
| PACER FDS TR US CASH COWS 100 | 72,784 | 74,999 | +2,215 | 3,784 | 4,358 | 0.58% | +574 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 74,281 | 66,621 | -7,660 | 12,149 | 12,722 | 1.69% | +573 |
| MOHAWK INDS INC(MHK) | 0 | 4,211 | +4,211 | 0 | 551 | 0.07% | +551 |
| HUBBELL INC(HUBB) | 0 | 1,310 | +1,310 | 0 | 544 | 0.07% | +544 |
| KNIFE RIVER CORP(KNF) | 0 | 6,498 | +6,498 | 0 | 527 | 0.07% | +527 |
| APPLIED MATLS INC | 39,672 | 33,719 | -5,953 | 6,430 | 6,954 | 0.92% | +524 |
| ISHARES INC | 77,091 | 81,759 | +4,668 | 3,657 | 4,175 | 0.55% | +517 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,999 | 11,486 | +4,487 | 598 | 1,069 | 0.14% | +471 |
| WALMART INC(WMT) | 48,071 | 133,357 | +85,286 | 7,578 | 8,024 | 1.07% | +446 |
| QUICKLOGIC CORP(QUIK) | 0 | 27,190 | +27,190 | 0 | 436 | 0.06% | +436 |
| JPMORGAN CHASE & CO(JPM) | 61,246 | 54,141 | -7,105 | 10,418 | 10,844 | 1.44% | +427 |
| DIAMONDBACK ENERGY INC(FANG) | 42,224 | 35,058 | -7,166 | 6,548 | 6,947 | 0.92% | +399 |
| RAMBUS INC DEL(RMBS) | 0 | 6,405 | +6,405 | 0 | 396 | 0.05% | +396 |
| ISHARES TR | 52,091 | 52,612 | +521 | 4,517 | 4,901 | 0.65% | +383 |
| PNC FINL SVCS GROUP INC(PNC) | 10,106 | 11,938 | +1,832 | 1,565 | 1,929 | 0.26% | +364 |
| EAGLE MATLS INC(EXP) | 5,978 | 5,765 | -213 | 1,213 | 1,567 | 0.21% | +354 |
| CELSIUS HLDGS INC(CELH) | 13,038 | 12,791 | -247 | 711 | 1,061 | 0.14% | +350 |
| ISHARES TR | 123,946 | 128,494 | +4,548 | 10,169 | 10,508 | 1.40% | +340 |
| ALPHABET INC(GOOG) | 15,006 | 16,015 | +1,009 | 2,115 | 2,438 | 0.32% | +324 |
| DIGITAL RLTY TR INC(DLR) | 7,022 | 8,690 | +1,668 | 945 | 1,252 | 0.17% | +307 |
| COMFORT SYS USA INC(FIX) | 6,768 | 5,202 | -1,566 | 1,392 | 1,653 | 0.22% | +261 |
| ISHARES TR | 129,869 | 133,279 | +3,410 | 13,605 | 13,858 | 1.84% | +253 |
| MERCK & CO INC(MRK) | 15,644 | 14,821 | -823 | 1,706 | 1,956 | 0.26% | +250 |
| SOUTHERN COPPER CORP(SCCO) | 17,981 | 16,772 | -1,209 | 1,548 | 1,787 | 0.24% | +239 |
| UIPATH INC(PATH) | 0 | 10,346 | +10,346 | 0 | 235 | 0.03% | +235 |
| SYMBOTIC INC(SYM) | 0 | 5,066 | +5,066 | 0 | 228 | 0.03% | +228 |
| COUCHBASE INC | 0 | 8,553 | +8,553 | 0 | 225 | 0.03% | +225 |
| DOMINOS PIZZA INC(DPZ) | 1,348 | 1,570 | +222 | 556 | 780 | 0.10% | +224 |
| DNOW INC(DNOW) | 61,217 | 59,913 | -1,304 | 693 | 911 | 0.12% | +218 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,510 | +4,510 | 0 | 214 | 0.03% | +214 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,105 | +3,105 | 0 | 208 | 0.03% | +208 |
| GLOBUS MED INC(GMED) | 8,242 | 12,065 | +3,823 | 439 | 647 | 0.09% | +208 |
| NOVO-NORDISK A S(NVO) | 41,395 | 34,967 | -6,428 | 4,282 | 4,490 | 0.60% | +207 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 7,435 | 9,643 | +2,208 | 564 | 767 | 0.10% | +203 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,443 | +4,443 | 0 | 203 | 0.03% | +203 |
| KIRBY CORP(KEX) | 13,326 | 13,069 | -257 | 1,046 | 1,246 | 0.17% | +200 |
| AUTOMATIC DATA PROCESSING IN | 11,937 | 11,932 | -5 | 2,781 | 2,980 | 0.40% | +199 |
| GSK PLC(GSK) | 56,276 | 53,200 | -3,076 | 2,086 | 2,281 | 0.30% | +195 |
| NRG ENERGY INC(NRG) | 15,244 | 14,400 | -844 | 788 | 975 | 0.13% | +187 |
| WELLS FARGO CO NEW(WFC) | 31,455 | 29,852 | -1,603 | 1,548 | 1,730 | 0.23% | +182 |
| ASPEN AEROGELS INC(ASPN) | 144,984 | 140,284 | -4,700 | 2,288 | 2,469 | 0.33% | +181 |
| ISHARES TR | 131,248 | 134,797 | +3,549 | 13,026 | 13,202 | 1.75% | +176 |
| ICON PLC(ICLR) | 3,730 | 3,649 | -81 | 1,056 | 1,226 | 0.16% | +170 |
| WILLIAMS SONOMA INC(WSM) | 1,455 | 1,455 | 0 | 294 | 462 | 0.06% | +168 |
| MICRON TECHNOLOGY INC(MU) | 4,652 | 4,684 | +32 | 397 | 552 | 0.07% | +155 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,825 | 48,464 | -1,361 | 1,878 | 2,034 | 0.27% | +155 |
| VICTORY CAP HLDGS INC(VCTR) | 20,984 | 20,622 | -362 | 723 | 875 | 0.12% | +152 |
| SPX TECHNOLOGIES INC | 7,297 | 7,169 | -128 | 737 | 883 | 0.12% | +146 |
| COTERRA ENERGY INC | 68,287 | 67,725 | -562 | 1,743 | 1,888 | 0.25% | +145 |
| NVIDIA CORPORATION(NVDA) | 1,057 | 725 | -332 | 523 | 655 | 0.09% | +131 |
| CHEVRON CORP NEW(CVX) | 19,929 | 19,669 | -260 | 2,973 | 3,103 | 0.41% | +130 |
| JOINT CORP(JYNT) | 38,520 | 38,254 | -266 | 370 | 500 | 0.07% | +129 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 17,068 | 17,055 | -13 | 1,343 | 1,472 | 0.20% | +129 |
| PRICE T ROWE GROUP INC(TROW) | 8,606 | 8,634 | +28 | 927 | 1,053 | 0.14% | +126 |
| CURTISS WRIGHT CORP(CW) | 4,230 | 4,148 | -82 | 942 | 1,062 | 0.14% | +119 |