Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 84,890 | 203,946 | +119,056 | 2,648 | 6,573 | 1.73% | +3,925 |
| META PLATFORMS INC(META) | 2,611 | 8,723 | +6,112 | 924 | 4,236 | 1.12% | +3,312 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 95,781 | 97,375 | +1,594 | 9,961 | 13,248 | 3.49% | +3,287 |
| BLOCK INC(XYZ) | 8,788 | 41,568 | +32,780 | 680 | 3,516 | 0.93% | +2,836 |
| BERKSHIRE HATHAWAY INC DEL | 22,317 | 23,582 | +1,265 | 7,960 | 9,917 | 2.61% | +1,957 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 24,702 | 24,354 | -348 | 4,642 | 6,427 | 1.69% | +1,785 |
| PFIZER INC(PFE) | 0 | 113,556 | +113,556 | 0 | 3,151 | 0.83% | +3,151 |
| MICROSOFT CORP(MSFT) | 42,926 | 42,193 | -733 | 16,142 | 17,751 | 4.68% | +1,610 |
| BIOHAVEN LTD(BHVN) | 0 | 27,451 | +27,451 | 0 | 1,501 | 0.40% | +1,501 |
| DOLLAR GEN CORP NEW(DG) | 5,833 | 13,311 | +7,478 | 793 | 2,077 | 0.55% | +1,284 |
| PACCAR INC(PCAR) | 39,774 | 41,275 | +1,501 | 3,884 | 5,114 | 1.35% | +1,230 |
| LAUDER ESTEE COS INC(EL) | 0 | 16,883 | +16,883 | 0 | 2,603 | 0.69% | +2,603 |
| AMAZON COM INC(AMZN) | 20,043 | 23,017 | +2,974 | 3,045 | 4,152 | 1.09% | +1,106 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 23,493 | +23,493 | 0 | 4,656 | 1.23% | +4,656 |
| NVENT ELECTRIC PLC(NVT) | 77,157 | 74,114 | -3,043 | 4,559 | 5,588 | 1.47% | +1,029 |
| ORACLE CORP(ORCL) | 7,414 | 14,221 | +6,807 | 782 | 1,786 | 0.47% | +1,005 |
| ALPHABET INC(GOOG) | 65,775 | 67,459 | +1,684 | 9,188 | 10,182 | 2.68% | +993 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,477 | 11,207 | +730 | 5,561 | 6,514 | 1.72% | +953 |
| WALMART INC(WMT) | 17,363 | 61,048 | +43,685 | 2,737 | 3,673 | 0.97% | +936 |
| ENOVIS CORPORATION(ENOV) | 8,371 | 22,232 | +13,861 | 469 | 1,388 | 0.37% | +919 |
| FERGUSON PLC NEW | 12,273 | 14,965 | +2,692 | 2,370 | 3,269 | 0.86% | +899 |
| ICON PLC(ICLR) | 10,031 | 11,100 | +1,069 | 2,839 | 3,729 | 0.98% | +890 |
| NETFLIX INC(NFLX) | 4,526 | 4,983 | +457 | 2,204 | 3,026 | 0.80% | +823 |
| ANTERO RESOURCES CORP(AR) | 0 | 43,219 | +43,219 | 0 | 1,253 | 0.33% | +1,253 |
| TEXAS INSTRS INC(TXN) | 4,553 | 8,573 | +4,020 | 776 | 1,494 | 0.39% | +717 |
| SALESFORCE INC(CRM) | 18,184 | 18,263 | +79 | 4,785 | 5,500 | 1.45% | +716 |
| CDW CORP(CDW) | 18,772 | 19,359 | +587 | 4,267 | 4,952 | 1.31% | +684 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 48,375 | 93,031 | +44,656 | 773 | 1,415 | 0.37% | +642 |
| MERCK & CO INC(MRK) | 23,502 | 24,268 | +766 | 2,562 | 3,202 | 0.84% | +640 |
| BROADCOM INC(AVGO) | 3,175 | 3,148 | -27 | 3,544 | 4,172 | 1.10% | +628 |
| MASTERCARD INCORPORATED(MA) | 4,883 | 5,603 | +720 | 2,083 | 2,698 | 0.71% | +616 |
| JPMORGAN CHASE & CO(JPM) | 24,989 | 24,292 | -697 | 4,251 | 4,866 | 1.28% | +615 |
| HOME DEPOT INC(HD) | 0 | 14,969 | +14,969 | 0 | 5,742 | 1.51% | +5,742 |
| ARCH CAP GROUP LTD ORD | 20,774 | 22,348 | +1,574 | 1,543 | 2,066 | 0.54% | +523 |
| JD.COM INC(JD) | 0 | 33,128 | +33,128 | 0 | 907 | 0.24% | +907 |
| LOWES COS INC(LOW) | 14,111 | 14,299 | +188 | 3,140 | 3,642 | 0.96% | +502 |
| HUBBELL INC(HUBB) | 0 | 9,787 | +9,787 | 0 | 4,062 | 1.07% | +4,062 |
| STRYKER CORPORATION(SYK) | 6,061 | 6,287 | +226 | 1,815 | 2,250 | 0.59% | +435 |
| CNX RES CORP(CNX) | 0 | 77,277 | +77,277 | 0 | 1,833 | 0.48% | +1,833 |
| NVR INC(NVR) | 242 | 261 | +19 | 1,694 | 2,114 | 0.56% | +420 |
| ALPHABET INC(GOOG) | 40,953 | 40,429 | -524 | 5,772 | 6,156 | 1.62% | +384 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 47,197 | 47,049 | -148 | 4,029 | 4,378 | 1.15% | +349 |
| RTX CORPORATION(RTX) | 0 | 20,848 | +20,848 | 0 | 2,033 | 0.54% | +2,033 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,115 | 17,329 | -786 | 2,963 | 3,309 | 0.87% | +346 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 29,672 | 30,079 | +407 | 3,811 | 4,134 | 1.09% | +323 |
| NVIDIA CORPORATION(NVDA) | 773 | 773 | 0 | 383 | 698 | 0.18% | +316 |
| CNH INDL N V SHS | 0 | 186,752 | +186,752 | 0 | 2,420 | 0.64% | +2,420 |
| VANGUARD INTL EQUITY INDEX F | 9,123 | 13,082 | +3,959 | 588 | 881 | 0.23% | +293 |
| DIAGEO PLC(DEO) | 2,525 | 4,417 | +1,892 | 368 | 657 | 0.17% | +289 |
| BELLRING BRANDS INC(BRBR) | 23,816 | 27,079 | +3,263 | 1,320 | 1,598 | 0.42% | +278 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,500 | +1,500 | 0 | 263 | 0.07% | +263 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 14,975 | +14,975 | 0 | 1,084 | 0.29% | +1,084 |
| EXXON MOBIL CORP | 0 | 7,999 | +7,999 | 0 | 930 | 0.25% | +930 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 174,143 | 178,677 | +4,534 | 4,019 | 4,247 | 1.12% | +228 |
| TAPESTRY INC(TPR) | 25,595 | 24,565 | -1,030 | 942 | 1,166 | 0.31% | +224 |
| SPDR S&P 500 ETF TR(SPY) | 4,655 | 4,655 | 0 | 2,213 | 2,435 | 0.64% | +222 |
| TCW STRATEGIC INCOME FD INC | 439,905 | 464,352 | +24,447 | 2,019 | 2,234 | 0.59% | +214 |
| INSIGHT SELECT INCOME FD | 141,694 | 148,853 | +7,159 | 2,263 | 2,455 | 0.65% | +192 |
| ALLSTATE CORP(ALL) | 5,462 | 5,462 | 0 | 765 | 945 | 0.25% | +180 |
| ISHARES TR CYBERSECURITY | 8,335 | 11,915 | +3,580 | 379 | 558 | 0.15% | +180 |
| T-MOBILE US INC(TMUS) | 23,992 | 24,657 | +665 | 3,847 | 4,025 | 1.06% | +178 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 39,834 | +39,834 | 0 | 1,186 | 0.31% | +1,186 |
| COSTCO WHSL CORP NEW(COST) | 2,239 | 2,239 | 0 | 1,478 | 1,640 | 0.43% | +162 |
| ESAB CORPORATION(ESAB) | 10,419 | 9,498 | -921 | 902 | 1,050 | 0.28% | +148 |
| UNITED RENTALS INC(URI) | 1,634 | 1,504 | -130 | 937 | 1,085 | 0.29% | +148 |
| GLOBAL PMTS INC(GPN) | 20,207 | 20,207 | 0 | 2,566 | 2,701 | 0.71% | +135 |
| CHEVRON CORP NEW(CVX) | 0 | 9,977 | +9,977 | 0 | 1,574 | 0.41% | +1,574 |
| ISHARES TR | 0 | 45,877 | +45,877 | 0 | 2,353 | 0.62% | +2,353 |
| ISHARES TR | 4,370 | 21,850 | +17,480 | 1,211 | 1,327 | 0.35% | +116 |
| DEERE & CO(DE) | 5,746 | 5,871 | +125 | 2,298 | 2,411 | 0.64% | +114 |
| CITIGROUP INC(C) | 15,195 | 14,015 | -1,180 | 782 | 886 | 0.23% | +105 |
| ANTERO MIDSTREAM CORP(AM) | 97,855 | 94,561 | -3,294 | 1,226 | 1,330 | 0.35% | +103 |
| WESTERN ASSET INVESTMENT GRA | 127,599 | 134,450 | +6,851 | 1,536 | 1,639 | 0.43% | +103 |
| AUTOMATIC DATA PROCESSING IN | 0 | 6,026 | +6,026 | 0 | 1,505 | 0.40% | +1,505 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 64,846 | 67,592 | +2,746 | 2,610 | 2,707 | 0.71% | +97 |
| COUSINS PPTYS INC(CUZ) | 113,031 | 118,424 | +5,393 | 2,752 | 2,847 | 0.75% | +95 |
| SPDR SER TR ST STR TIPS ETF | 104,279 | 107,680 | +3,401 | 2,666 | 2,759 | 0.73% | +92 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 42,392 | +42,392 | 0 | 1,237 | 0.33% | +1,237 |
| POST HLDGS INC(POST) | 0 | 7,983 | +7,983 | 0 | 848 | 0.22% | +848 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 8,719 | +8,719 | 0 | 1,128 | 0.30% | +1,128 |
| KROGER CO(KR) | 0 | 12,188 | +12,188 | 0 | 696 | 0.18% | +696 |
| JANUS DETROIT STR TR HENDERSON MTG | 57,314 | 59,964 | +2,650 | 2,633 | 2,704 | 0.71% | +71 |
| EMERSON ELEC CO(EMR) | 0 | 4,400 | +4,400 | 0 | 499 | 0.13% | +499 |
| CATERPILLAR INC(CAT) | 910 | 910 | 0 | 269 | 333 | 0.09% | +64 |
| MOHAWK INDS INC(MHK) | 5,323 | 4,695 | -628 | 551 | 615 | 0.16% | +64 |
| REGIONS FINANCIAL CORP NEW(RF) | 77,502 | 74,162 | -3,340 | 1,502 | 1,560 | 0.41% | +58 |
| GENUINE PARTS CO(GPC) | 0 | 3,280 | +3,280 | 0 | 508 | 0.13% | +508 |
| WELLS FARGO CO NEW(WFC) | 6,045 | 6,045 | 0 | 298 | 350 | 0.09% | +53 |
| VANGUARD BD INDEX FDS | 0 | 31,015 | +31,015 | 0 | 2,378 | 0.63% | +2,378 |
| DISNEY WALT CO(DIS) | 3,035 | 2,655 | -380 | 274 | 325 | 0.09% | +51 |
| AMGEN INC(AMGN) | 16,865 | 17,252 | +387 | 4,857 | 4,905 | 1.29% | +48 |
| ISHARES TR A RATE CP BD ETF | 81,711 | 83,656 | +1,945 | 3,933 | 3,972 | 1.05% | +39 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 192,114 | 196,097 | +3,983 | 8,906 | 8,944 | 2.36% | +38 |
| AMERICAN INTL GROUP INC | 31,003 | 27,269 | -3,734 | 2,100 | 2,132 | 0.56% | +31 |
| SCHWAB STRATEGIC TR | 0 | 4,600 | +4,600 | 0 | 285 | 0.08% | +285 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 19,002 | +19,002 | 0 | 925 | 0.24% | +925 |
| ISHARES TR | 9,510 | 9,510 | 0 | 1,029 | 1,051 | 0.28% | +22 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,959 | +8,959 | 0 | 449 | 0.12% | +449 |
| SCHWAB STRATEGIC TR | 0 | 3,290 | +3,290 | 0 | 250 | 0.07% | +250 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 38,377 | 38,624 | +247 | 2,969 | 2,986 | 0.79% | +17 |