Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 3,773 | 3,077 | -696 | 1,868 | 2,780 | 2.59% | +912 |
| Global X Superincome | 90 | 59,122 | +59,032 | 30 | 664 | 0.62% | +633 |
| J P Morgan Chase(JPM) | 18,955 | 18,191 | -764 | 3,224 | 3,644 | 3.39% | +419 |
| Schwab US Large Cap | 56,171 | 55,996 | -175 | 3,168 | 3,475 | 3.24% | +307 |
| Microsoft Corp(MSFT) | 12,206 | 11,586 | -620 | 4,590 | 4,874 | 4.54% | +285 |
| First Tr Dj Internet | 23,339 | 22,424 | -915 | 4,354 | 4,599 | 4.28% | +245 |
| Vanguard Intl Eqty I | 87,978 | 88,143 | +165 | 4,939 | 5,170 | 4.81% | +231 |
| Disney Walt Hldg Co(DIS) | 10,296 | 9,316 | -980 | 930 | 1,140 | 1.06% | +210 |
| Uber Technologies In(UBER) | 0 | 2,710 | +2,710 | 0 | 209 | 0.19% | +209 |
| Gentherm Inc.(THRM) | 0 | 3,100 | +3,100 | 0 | 178 | 0.17% | +178 |
| Leggett & Platt Inc(LEG) | 0 | 8,345 | +8,345 | 0 | 160 | 0.15% | +160 |
| American Express Com(AXP) | 5,863 | 5,518 | -345 | 1,098 | 1,256 | 1.17% | +158 |
| Mastercard Inc(MA) | 5,745 | 5,415 | -330 | 2,450 | 2,608 | 2.43% | +157 |
| Amazon Com Inc(AMZN) | 7,570 | 7,215 | -355 | 1,150 | 1,301 | 1.21% | +151 |
| Dover Corporation(DOV) | 8,857 | 8,439 | -418 | 1,362 | 1,495 | 1.39% | +133 |
| Linde Plc(LIN) | 4,434 | 4,199 | -235 | 1,821 | 1,950 | 1.82% | +129 |
| RPM Incorporated Ohi(RPM) | 0 | 1,000 | +1,000 | 0 | 119 | 0.11% | +119 |
| Marvell Technology I(MRVL) | 16,430 | 15,480 | -950 | 991 | 1,097 | 1.02% | +106 |
| Wells Fargo & Co New(WFC) | 13,355 | 13,145 | -210 | 657 | 762 | 0.71% | +105 |
| Pfizer Incorporated(PFE) | 15,343 | 19,015 | +3,672 | 442 | 528 | 0.49% | +86 |
| Automatic Data Proce | 7,596 | 7,426 | -170 | 1,770 | 1,855 | 1.73% | +85 |
| Dycom Industries Inc(DY) | 0 | 515 | +515 | 0 | 74 | 0.07% | +74 |
| Merck & Co Inc(MRK) | 4,200 | 4,000 | -200 | 458 | 528 | 0.49% | +70 |
| Starwood Ppty TRUST(STWD) | 12,695 | 16,545 | +3,850 | 267 | 336 | 0.31% | +70 |
| Bank Of America Corp | 37,478 | 35,070 | -2,408 | 1,262 | 1,330 | 1.24% | +68 |
| Dominion Res Inc Va(D) | 2,440 | 3,713 | +1,273 | 115 | 183 | 0.17% | +68 |
| Tractor Supply Compa(TSCO) | 2,960 | 2,687 | -273 | 636 | 703 | 0.65% | +67 |
| Kimberly-Clark Corp(KMB) | 8,374 | 8,324 | -50 | 1,018 | 1,077 | 1.00% | +59 |
| Verizon Communicatio(VZ) | 15,634 | 15,369 | -265 | 589 | 645 | 0.60% | +55 |
| Alphabet Inc. Class(GOOG) | 6,970 | 6,815 | -155 | 974 | 1,029 | 0.96% | +55 |
| Stryker Corp(SYK) | 5,735 | 4,949 | -786 | 1,717 | 1,771 | 1.65% | +54 |
| Realty Income Corp(O) | 4,670 | 5,892 | +1,222 | 268 | 319 | 0.30% | +51 |
| Steel Dynamics(STLD) | 2,740 | 2,520 | -220 | 324 | 374 | 0.35% | +50 |
| Omnicom Group Inc(OMC) | 9,740 | 9,220 | -520 | 843 | 892 | 0.83% | +50 |
| Standex Internationa(SXI) | 3,098 | 2,948 | -150 | 491 | 537 | 0.50% | +47 |
| Toast Inc(TOST) | 8,690 | 8,230 | -460 | 159 | 205 | 0.19% | +46 |
| Sch US Mid-Cap Etf | 4,548 | 4,765 | +217 | 343 | 388 | 0.36% | +45 |
| Exxon Mobil Corporat | 5,823 | 5,398 | -425 | 582 | 627 | 0.58% | +45 |
| S P D R TRUST Unit S(SPY) | 939 | 939 | 0 | 446 | 491 | 0.46% | +45 |
| HealthEquity Inc(HQY) | 4,410 | 4,090 | -320 | 292 | 334 | 0.31% | +41 |
| IBM Corporation(IBM) | 2,410 | 2,280 | -130 | 394 | 435 | 0.41% | +41 |
| Ishares Russell 2000 | 35 | 234 | +199 | 9 | 49 | 0.05% | +40 |
| Sysco Corporation(SYY) | 4,930 | 4,930 | 0 | 361 | 400 | 0.37% | +40 |
| Rambus Inc.(RMBS) | 2,325 | 3,175 | +850 | 159 | 196 | 0.18% | +38 |
| Home Depot Inc(HD) | 3,527 | 3,283 | -244 | 1,222 | 1,259 | 1.17% | +37 |
| Eaton Corporation(ETN) | 490 | 490 | 0 | 118 | 153 | 0.14% | +35 |
| Wells Fargo Conv Pfd(WFC) | 753 | 766 | +13 | 900 | 934 | 0.87% | +34 |
| Everest Group(EG) | 1,593 | 1,500 | -93 | 563 | 596 | 0.56% | +33 |
| Toyota Mtr Co Ltd Or(TM) | 4,845 | 4,845 | 0 | 89 | 122 | 0.11% | +33 |
| Marriott Vacation Wo(VAC) | 2,315 | 2,115 | -200 | 197 | 228 | 0.21% | +31 |
| Hannon Armstrong Sus(HASI) | 12,605 | 13,335 | +730 | 348 | 379 | 0.35% | +31 |
| SPDR Biotech ST STR SP BIOT | 15,950 | 15,320 | -630 | 1,424 | 1,454 | 1.35% | +30 |
| Interparfums Inc.(IPAR) | 1,425 | 1,670 | +245 | 205 | 235 | 0.22% | +29 |
| TechTarget Inc.(TTGT) | 5,570 | 6,730 | +1,160 | 194 | 223 | 0.21% | +28 |
| Regal Rexnord Corp.(RRX) | 1,805 | 1,640 | -165 | 267 | 295 | 0.28% | +28 |
| Schw Intl Eq Etf | 10,559 | 10,659 | +100 | 390 | 416 | 0.39% | +26 |
| Carlisle Companies I(CSL) | 1,904 | 1,582 | -322 | 595 | 620 | 0.58% | +25 |
| Universal Health Ser(UHS) | 1,565 | 1,435 | -130 | 239 | 262 | 0.24% | +23 |
| Artisan Part Asset M(APAM) | 6,538 | 6,788 | +250 | 289 | 311 | 0.29% | +22 |
| Kadant Inc(KAI) | 1,070 | 980 | -90 | 300 | 322 | 0.30% | +22 |
| Allstate Corporation(ALL) | 648 | 648 | 0 | 91 | 112 | 0.10% | +21 |
| Spdr Gold TRUST(GLD) | 1,445 | 1,445 | 0 | 276 | 297 | 0.28% | +21 |
| LKQ Corporation(LKQ) | 8,710 | 8,180 | -530 | 416 | 437 | 0.41% | +21 |
| Global Payments(GPN) | 4,998 | 4,896 | -102 | 635 | 654 | 0.61% | +20 |
| Thermo Fisher Scient(TMO) | 3,436 | 3,171 | -265 | 1,824 | 1,843 | 1.72% | +19 |
| ChampionX Corporatio | 5,340 | 4,880 | -460 | 156 | 175 | 0.16% | +19 |
| Colgate-Palmolive Co(CL) | 1,800 | 1,800 | 0 | 143 | 162 | 0.15% | +19 |
| Vanguard Europe Pac | 10,026 | 9,926 | -100 | 480 | 498 | 0.46% | +18 |
| Norfolk Southern Cor(NSC) | 925 | 925 | 0 | 219 | 236 | 0.22% | +17 |
| Schwab US Small Cap | 8,272 | 8,272 | 0 | 391 | 407 | 0.38% | +17 |
| Mueller Industries(MLI) | 6,645 | 6,105 | -540 | 313 | 329 | 0.31% | +16 |
| Curtiss Wright Corp(CW) | 1,736 | 1,568 | -168 | 387 | 401 | 0.37% | +15 |
| Ishares Tr S&P 100 I | 580 | 580 | 0 | 130 | 143 | 0.13% | +14 |
| Iron Mountain Inc Ne(IRM) | 2,285 | 2,155 | -130 | 160 | 173 | 0.16% | +13 |
| A T & T Corp(T) | 12,121 | 12,261 | +140 | 203 | 216 | 0.20% | +12 |
| Wintrust Financial 6(WTFC) | 3,120 | 2,880 | -240 | 289 | 301 | 0.28% | +11 |
| Sch US Div Equity Et | 2,469 | 2,469 | 0 | 188 | 199 | 0.19% | +11 |
| Vanguard Emerging Ma | 9,983 | 10,083 | +100 | 410 | 421 | 0.39% | +11 |
| DT Midstream(DTM) | 1,627 | 1,627 | 0 | 89 | 99 | 0.09% | +10 |
| Blackrock Tcp Capita | 6,868 | 8,578 | +1,710 | 79 | 89 | 0.08% | +10 |
| Hagerty Inc(HGTY) | 16,920 | 15,520 | -1,400 | 132 | 142 | 0.13% | +10 |
| Schw US Lcap Val Etf | 1,690 | 1,690 | 0 | 118 | 128 | 0.12% | +10 |
| Encompass Health Cor(EHC) | 611 | 611 | 0 | 41 | 50 | 0.05% | +10 |
| Cigna Corp(CI) | 142 | 142 | 0 | 43 | 52 | 0.05% | +9 |
| Brookfield Renewable(BEPC) | 730 | 1,223 | +493 | 21 | 30 | 0.03% | +9 |
| Garmin Ltd New(GRMN) | 430 | 430 | 0 | 55 | 64 | 0.06% | +9 |
| Marathon Oil Corp | 2,000 | 2,000 | 0 | 48 | 57 | 0.05% | +8 |
| Ecolab(ECL) | 250 | 250 | 0 | 50 | 58 | 0.05% | +8 |
| Global X US Preferre US PFD ETF | 10,583 | 10,583 | 0 | 205 | 213 | 0.20% | +8 |
| Abbott Laboratories | 2,240 | 2,240 | 0 | 247 | 255 | 0.24% | +8 |
| SPDR Financial Selec ST STR FINL ETF | 1,705 | 1,705 | 0 | 64 | 72 | 0.07% | +8 |
| Coca Cola Company(KO) | 3,406 | 3,406 | 0 | 201 | 208 | 0.19% | +8 |
| BJ's Wholesale Club(BJ) | 3,090 | 2,820 | -270 | 206 | 213 | 0.20% | +7 |
| Fortune Brands Hm &(FBIN) | 857 | 857 | 0 | 65 | 73 | 0.07% | +7 |
| Berkshire Hathaway C | 111 | 111 | 0 | 40 | 47 | 0.04% | +7 |
| Eli Lilly & Co(LLY) | 8 | 15 | +7 | 5 | 12 | 0.01% | +7 |
| Advanced Micro Devic(AMD) | 200 | 200 | 0 | 29 | 36 | 0.03% | +7 |
| Ishares Msci Grmny I | 3,146 | 3,146 | 0 | 93 | 100 | 0.09% | +6 |
| Alphabet Incorporate(GOOG) | 560 | 560 | 0 | 79 | 85 | 0.08% | +6 |
| Idex Corp(IEX) | 958 | 878 | -80 | 208 | 214 | 0.20% | +6 |