Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 15,874 | 15,799 | -75 | 5,662 | 6,644 | 9.39% | +982 |
| NVIDIA CORPORATION(NVDA) | 2,220 | 2,144 | -76 | 1,099 | 1,937 | 2.74% | +838 |
| SPDR SER TR ST STR PR SP1500 | 49,856 | 57,747 | +7,891 | 2,914 | 3,704 | 5.24% | +790 |
| FORTINET INC(FTNT) | 83,444 | 80,783 | -2,661 | 4,884 | 5,518 | 7.80% | +634 |
| AMERICAN WELL CORP | 21,395 | 20,926 | -469 | 3,251 | 3,775 | 5.34% | +524 |
| WASTE MGMT INC DEL(WM) | 10,667 | 10,499 | -168 | 1,910 | 2,238 | 3.16% | +327 |
| META PLATFORMS INC(META) | 2,678 | 2,584 | -94 | 948 | 1,255 | 1.77% | +307 |
| DISNEY WALT CO(DIS) | 12,178 | 11,490 | -688 | 1,100 | 1,406 | 1.99% | +306 |
| MICROSOFT CORP(MSFT) | 6,171 | 6,207 | +36 | 2,321 | 2,611 | 3.69% | +291 |
| JPMORGAN CHASE & CO(JPM) | 10,235 | 10,075 | -160 | 1,741 | 2,018 | 2.85% | +277 |
| SPDR S&P 500 ETF TR(SPY) | 5,566 | 5,584 | +18 | 2,646 | 2,921 | 4.13% | +275 |
| CATERPILLAR INC(CAT) | 0 | 575 | +575 | 0 | 211 | 0.30% | +211 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,482 | 3,411 | -71 | 889 | 1,094 | 1.55% | +205 |
| ABBVIE INC(ABBV) | 0 | 1,100 | +1,100 | 0 | 200 | 0.28% | +200 |
| INVESCO QQQ TR | 3,407 | 3,501 | +94 | 1,395 | 1,554 | 2.20% | +159 |
| PROCTER AND GAMBLE CO(PG) | 13,453 | 13,057 | -396 | 1,971 | 2,118 | 3.00% | +147 |
| VANGUARD INDEX FDS | 2,577 | 2,897 | +320 | 611 | 753 | 1.06% | +142 |
| ELI LILLY & CO(LLY) | 603 | 613 | +10 | 352 | 477 | 0.67% | +125 |
| SALESFORCE INC(CRM) | 4,879 | 4,614 | -265 | 1,284 | 1,390 | 1.96% | +106 |
| COHERENT CORP(COHR) | 8,711 | 7,861 | -850 | 379 | 477 | 0.67% | +97 |
| EXXON MOBIL CORP | 5,844 | 5,847 | +3 | 584 | 680 | 0.96% | +95 |
| MARATHON PETE CORP(MPC) | 3,628 | 3,128 | -500 | 538 | 630 | 0.89% | +92 |
| WALMART INC(WMT) | 6,358 | 18,078 | +11,720 | 1,002 | 1,088 | 1.54% | +85 |
| NORFOLK SOUTHN CORP(NSC) | 4,436 | 4,436 | 0 | 1,049 | 1,131 | 1.60% | +82 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 591 | 764 | +173 | 223 | 304 | 0.43% | +81 |
| HOME DEPOT INC(HD) | 2,045 | 2,045 | 0 | 709 | 785 | 1.11% | +76 |
| LOWES COS INC(LOW) | 3,987 | 3,765 | -222 | 887 | 959 | 1.36% | +72 |
| EASTMAN CHEM CO(EMN) | 5,932 | 5,950 | +18 | 533 | 596 | 0.84% | +64 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,044 | 17,594 | -450 | 680 | 738 | 1.04% | +58 |
| APPLIED MATLS INC | 1,300 | 1,300 | 0 | 211 | 268 | 0.38% | +57 |
| FEDEX CORP(FDX) | 1,080 | 1,080 | 0 | 273 | 313 | 0.44% | +40 |
| ENERGY TRANSFER L P(ET) | 20,225 | 20,225 | 0 | 279 | 318 | 0.45% | +39 |
| DOLLAR GEN CORP NEW(DG) | 3,109 | 2,944 | -165 | 423 | 459 | 0.65% | +37 |
| ELEVANCE HEALTH INC(ELV) | 681 | 682 | +1 | 321 | 353 | 0.50% | +32 |
| REGIONS FINANCIAL CORP NEW(RF) | 13,546 | 13,865 | +319 | 263 | 292 | 0.41% | +29 |
| ECOLAB INC(ECL) | 2,362 | 2,137 | -225 | 468 | 493 | 0.70% | +25 |
| FIRST HORIZON CORPORATION(FHN) | 43,349 | 41,430 | -1,919 | 614 | 638 | 0.90% | +24 |
| ALPHABET INC(GOOG) | 10,330 | 9,700 | -630 | 1,456 | 1,477 | 2.09% | +21 |
| TJX COS INC NEW(TJX) | 2,190 | 2,196 | +6 | 205 | 223 | 0.31% | +17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,402 | 1,375 | -27 | 270 | 286 | 0.40% | +17 |
| COCA COLA CO(KO) | 9,312 | 9,207 | -105 | 549 | 563 | 0.80% | +15 |
| TRUIST FINL CORP(TFC) | 7,644 | 7,144 | -500 | 282 | 278 | 0.39% | -4 |
| UNION PAC CORP(UNP) | 2,901 | 2,876 | -25 | 712 | 707 | 1.00% | -5 |
| NORTHROP GRUMMAN CORP(NOC) | 815 | 775 | -40 | 382 | 371 | 0.52% | -11 |
| DOW INC(DOW) | 4,525 | 4,075 | -450 | 248 | 236 | 0.33% | -12 |
| CENTENE CORP DEL(CNC) | 5,841 | 5,341 | -500 | 433 | 419 | 0.59% | -14 |
| DIGITAL RLTY TR INC(DLR) | 3,766 | 3,333 | -433 | 507 | 480 | 0.68% | -27 |
| PHILLIPS 66(PSX) | 1,945 | 1,420 | -525 | 259 | 232 | 0.33% | -27 |
| SOUTHERN CO(SO) | 4,367 | 3,867 | -500 | 306 | 277 | 0.39% | -29 |
| DUKE ENERGY CORP NEW(DUK) | 4,050 | 3,725 | -325 | 393 | 360 | 0.51% | -33 |
| MCDONALDS CORP(MCD) | 2,514 | 2,517 | +3 | 746 | 710 | 1.00% | -36 |
| CHENIERE ENERGY INC(LNG) | 4,461 | 4,338 | -123 | 762 | 700 | 0.99% | -62 |
| STARBUCKS CORP(SBUX) | 5,527 | 4,969 | -558 | 531 | 454 | 0.64% | -77 |
| TESLA INC(TSLA) | 1,202 | 1,199 | -3 | 299 | 211 | 0.30% | -88 |
| ALPHABET INC(GOOG) | 2,400 | 1,500 | -900 | 335 | 226 | 0.32% | -109 |
| UNITEDHEALTH GROUP INC(UNH) | 1,005 | 838 | -167 | 529 | 415 | 0.59% | -115 |
| JOHNSON & JOHNSON(JNJ) | 9,992 | 9,097 | -895 | 1,566 | 1,439 | 2.03% | -127 |
| SOFI TECHNOLOGIES INC(SOFI) | 46,120 | 42,745 | -3,375 | 459 | 312 | 0.44% | -147 |
| SPDR SER TR ST STR SP600 SML | 16,988 | 12,548 | -4,440 | 717 | 540 | 0.76% | -176 |
| ADOBE INC(ADBE) | 375 | 0 | -375 | 224 | 0 | — | -224 |
| CHEVRON CORP NEW(CVX) | 1,590 | 0 | -1,590 | 237 | 0 | — | -237 |
| SPDR SER TR ST STR P400MID | 19,358 | 11,458 | -7,900 | 943 | 611 | 0.86% | -332 |
| APPLE INC(AAPL) | 31,468 | 29,335 | -2,133 | 6,059 | 5,030 | 7.11% | -1,028 |
| SPDR SER TR ST STR P500ETF | 71,597 | 29,687 | -41,910 | 4,002 | 1,827 | 2.58% | -2,176 |