Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 55,559 | 53,085 | -2,474 | 27,514 | 47,966 | 4.70% | +20,452 |
| ISHARES TR | 146,175 | 149,972 | +3,797 | 69,818 | 78,845 | 7.72% | +9,027 |
| MICROSOFT CORP(MSFT) | 154,174 | 156,544 | +2,370 | 57,975 | 65,861 | 6.45% | +7,886 |
| META PLATFORMS INC(META) | 38,161 | 43,318 | +5,157 | 13,507 | 21,034 | 2.06% | +7,527 |
| AMAZON COM INC(AMZN) | 187,119 | 192,373 | +5,254 | 28,431 | 34,700 | 3.40% | +6,269 |
| MERCK & CO INC(MRK) | 91,938 | 121,421 | +29,483 | 10,023 | 16,022 | 1.57% | +5,998 |
| JPMORGAN CHASE & CO(JPM) | 128,836 | 137,976 | +9,140 | 21,915 | 27,637 | 2.71% | +5,722 |
| VULCAN MATLS CO(VMC) | 122,607 | 120,564 | -2,043 | 27,833 | 32,904 | 3.22% | +5,071 |
| EXXON MOBIL CORP | 87,043 | 112,214 | +25,171 | 8,703 | 13,044 | 1.28% | +4,341 |
| QUALCOMM INC(QCOM) | 42,514 | 60,961 | +18,447 | 6,149 | 10,321 | 1.01% | +4,172 |
| ALPHABET INC(GOOG) | 283,182 | 287,357 | +4,175 | 39,909 | 43,753 | 4.28% | +3,844 |
| CINCINNATI FINL CORP(CINF) | 52,611 | 74,399 | +21,788 | 5,443 | 9,238 | 0.90% | +3,795 |
| MILLER INDS INC TENN(MLR) | 0 | 73,262 | +73,262 | 0 | 3,670 | 0.36% | +3,670 |
| ISHARES GOLD TR(IAU) | 657,763 | 691,515 | +33,752 | 25,672 | 29,051 | 2.84% | +3,378 |
| HCA HEALTHCARE INC(HCA) | 30,758 | 34,421 | +3,663 | 8,326 | 11,481 | 1.12% | +3,155 |
| CATERPILLAR INC(CAT) | 22,726 | 26,650 | +3,924 | 6,719 | 9,765 | 0.96% | +3,046 |
| DOMINOS PIZZA INC(DPZ) | 1,443 | 6,513 | +5,070 | 595 | 3,236 | 0.32% | +2,641 |
| GENERAL DYNAMICS CORP(GD) | 25,854 | 32,593 | +6,739 | 6,714 | 9,207 | 0.90% | +2,494 |
| UNITEDHEALTH GROUP INC(UNH) | 38,621 | 46,125 | +7,504 | 20,333 | 22,818 | 2.23% | +2,485 |
| CONSTELLATION BRANDS INC(STZ) | 11,412 | 18,441 | +7,029 | 2,759 | 5,012 | 0.49% | +2,253 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 39,715 | 49,511 | +9,796 | 8,365 | 10,551 | 1.03% | +2,186 |
| PROCTER AND GAMBLE CO(PG) | 86,331 | 91,108 | +4,777 | 12,651 | 14,782 | 1.45% | +2,131 |
| CHAMPIONX CORPORATION | 135,923 | 164,449 | +28,526 | 3,970 | 5,902 | 0.58% | +1,932 |
| ISHARES TR | 28,333 | 31,003 | +2,670 | 8,590 | 10,450 | 1.02% | +1,860 |
| HOME DEPOT INC(HD) | 56,283 | 55,464 | -819 | 19,505 | 21,276 | 2.08% | +1,771 |
| ISHARES TR | 87,830 | 90,580 | +2,750 | 15,273 | 16,921 | 1.66% | +1,648 |
| ELI LILLY & CO(LLY) | 18,939 | 16,175 | -2,764 | 11,040 | 12,584 | 1.23% | +1,544 |
| LOCKHEED MARTIN CORP(LMT) | 23,106 | 26,294 | +3,188 | 10,473 | 11,960 | 1.17% | +1,488 |
| JOHNSON & JOHNSON(JNJ) | 99,467 | 107,371 | +7,904 | 15,590 | 16,985 | 1.66% | +1,395 |
| CRH PLC ORD | 58,592 | 60,772 | +2,180 | 4,052 | 5,242 | 0.51% | +1,190 |
| RTX CORPORATION(RTX) | 66,741 | 69,271 | +2,530 | 5,616 | 6,756 | 0.66% | +1,140 |
| GARMIN LTD(GRMN) | 21,054 | 25,349 | +4,295 | 2,706 | 3,774 | 0.37% | +1,067 |
| CONSTELLATION ENERGY CORP(CEG) | 15,658 | 15,658 | 0 | 1,830 | 2,894 | 0.28% | +1,064 |
| DISNEY WALT CO(DIS) | 83,412 | 69,633 | -13,779 | 7,531 | 8,520 | 0.83% | +989 |
| D R HORTON INC(DHI) | 0 | 5,368 | +5,368 | 0 | 883 | 0.09% | +883 |
| PEPSICO INC(PEP) | 53,422 | 55,995 | +2,573 | 9,073 | 9,800 | 0.96% | +727 |
| VANGUARD WORLD FD MATERIALS ETF | 29,154 | 30,560 | +1,406 | 5,538 | 6,247 | 0.61% | +710 |
| VALERO ENERGY CORP(VLO) | 54,235 | 45,290 | -8,945 | 7,051 | 7,730 | 0.76% | +680 |
| GOLDMAN SACHS GROUP INC(GS) | 39,019 | 37,492 | -1,527 | 15,052 | 15,660 | 1.53% | +608 |
| AMERICAN EXPRESS CO(AXP) | 69,001 | 59,223 | -9,778 | 12,927 | 13,485 | 1.32% | +558 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 53,470 | 54,073 | +603 | 4,227 | 4,768 | 0.47% | +540 |
| ISHARES TR | 56,022 | 56,000 | -22 | 4,207 | 4,729 | 0.46% | +521 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 2,713 | 3,172 | 0.31% | +459 |
| CHEVRON CORP NEW(CVX) | 35,244 | 35,989 | +745 | 5,257 | 5,677 | 0.56% | +420 |
| VANGUARD INDEX FDS | 44,665 | 50,418 | +5,753 | 3,947 | 4,360 | 0.43% | +414 |
| VISA INC(V) | 29,803 | 29,212 | -591 | 7,759 | 8,153 | 0.80% | +393 |
| ABRDN GOLD ETF TRUST(SGOL) | 136,251 | 144,063 | +7,812 | 2,690 | 3,060 | 0.30% | +370 |
| NORTHROP GRUMMAN CORP(NOC) | 19,064 | 19,396 | +332 | 8,925 | 9,284 | 0.91% | +359 |
| INVESCO QQQ TR | 9,945 | 9,971 | +26 | 4,073 | 4,427 | 0.43% | +355 |
| MICRON TECHNOLOGY INC(MU) | 10,639 | 10,559 | -80 | 908 | 1,245 | 0.12% | +337 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,049 | 21,000 | -49 | 4,052 | 4,374 | 0.43% | +322 |
| TRANSOCEAN LTD(RIG) | 110,000 | 160,000 | +50,000 | 699 | 1,005 | 0.10% | +306 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,654 | 12,654 | +2,000 | 893 | 1,195 | 0.12% | +301 |
| ORACLE CORP(ORCL) | 0 | 2,383 | +2,383 | 0 | 299 | 0.03% | +299 |
| ISHARES TR | 22,387 | 24,589 | +2,202 | 2,423 | 2,718 | 0.27% | +294 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 11,080 | 11,080 | 0 | 4,176 | 4,407 | 0.43% | +231 |
| SPDR GOLD TR(GLD) | 15,087 | 15,101 | +14 | 2,884 | 3,107 | 0.30% | +222 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,250 | +5,250 | 0 | 221 | 0.02% | +221 |
| MCDONALDS CORP(MCD) | 0 | 734 | +734 | 0 | 207 | 0.02% | +207 |
| SCHWAB STRATEGIC TR | 14,324 | 16,065 | +1,741 | 1,090 | 1,295 | 0.13% | +205 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 14,873 | 18,906 | +4,033 | 719 | 912 | 0.09% | +194 |
| STARBUCKS CORP(SBUX) | 28,069 | 31,596 | +3,527 | 2,695 | 2,888 | 0.28% | +193 |
| RH(RH) | 5,998 | 5,551 | -447 | 1,748 | 1,933 | 0.19% | +185 |
| ISHARES TR | 25,761 | 25,903 | +142 | 3,020 | 3,191 | 0.31% | +171 |
| WISDOMTREE TR(WT) | 27,280 | 27,280 | 0 | 1,917 | 2,078 | 0.20% | +161 |
| COSTCO WHSL CORP NEW(COST) | 9,862 | 9,097 | -765 | 6,510 | 6,665 | 0.65% | +155 |
| MOLSON COORS BEVERAGE CO(TAP) | 24,960 | 24,960 | 0 | 1,528 | 1,679 | 0.16% | +151 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,625 | 4,625 | 0 | 481 | 629 | 0.06% | +148 |
| ONEOK INC NEW(OKE) | 18,621 | 18,088 | -533 | 1,308 | 1,450 | 0.14% | +143 |
| HF SINCLAIR CORP(DINO) | 29,450 | 29,450 | 0 | 1,637 | 1,778 | 0.17% | +141 |
| SPDR SER TR ST STR SP DIV | 21,014 | 20,989 | -25 | 2,626 | 2,755 | 0.27% | +128 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 40,600 | 40,600 | 0 | 1,070 | 1,185 | 0.12% | +115 |
| ISHARES INC CORE MSCI EMKT | 6,077 | 8,077 | +2,000 | 307 | 417 | 0.04% | +109 |
| KINDER MORGAN INC DEL(KMI) | 151,400 | 151,400 | 0 | 2,671 | 2,777 | 0.27% | +106 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,090 | 8,148 | +58 | 1,103 | 1,204 | 0.12% | +100 |
| NXP SEMICONDUCTORS N V COM | 5,040 | 5,040 | 0 | 1,158 | 1,249 | 0.12% | +91 |
| ALTRIA GROUP INC(MO) | 26,075 | 26,075 | 0 | 1,052 | 1,137 | 0.11% | +86 |
| BLACKSTONE INC(BX) | 49,682 | 50,150 | +468 | 6,504 | 6,588 | 0.65% | +84 |
| ISHARES TR | 3,017 | 15,085 | +12,068 | 836 | 916 | 0.09% | +80 |
| EXELON CORP(EXC) | 47,180 | 47,180 | 0 | 1,694 | 1,773 | 0.17% | +79 |
| FEDEX CORP(FDX) | 2,120 | 2,120 | 0 | 536 | 614 | 0.06% | +78 |
| SKYWORKS SOLUTIONS INC(SWKS) | 7,811 | 8,763 | +952 | 878 | 949 | 0.09% | +71 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,800 | 2,800 | 0 | 617 | 684 | 0.07% | +66 |
| PACER FDS TR US SM CAP CA ETF | 8,900 | 10,000 | +1,100 | 427 | 492 | 0.05% | +64 |
| ISHARES TR | 10,274 | 10,231 | -43 | 799 | 860 | 0.08% | +62 |
| VANGUARD INDEX FDS | 1,800 | 1,800 | 0 | 560 | 620 | 0.06% | +60 |
| WALMART INC(WMT) | 4,941 | 13,904 | +8,963 | 779 | 837 | 0.08% | +58 |
| ISHARES TR | 8,825 | 8,825 | 0 | 389 | 436 | 0.04% | +47 |
| BLACKROCK INC(BLK) | 20,726 | 20,226 | -500 | 16,825 | 16,863 | 1.65% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 591 | 586 | -5 | 211 | 246 | 0.02% | +36 |
| VANGUARD INDEX FDS | 3,196 | 3,196 | 0 | 525 | 560 | 0.05% | +35 |
| ISHARES TR | 6,925 | 6,925 | 0 | 790 | 819 | 0.08% | +29 |
| ENTERGY CORP NEW(ETR) | 6,500 | 6,500 | 0 | 658 | 687 | 0.07% | +29 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,502 | 13,422 | -80 | 855 | 881 | 0.09% | +26 |
| VANGUARD INDEX FDS | 1,351 | 1,350 | -1 | 327 | 352 | 0.03% | +25 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,925 | 1,925 | 0 | 219 | 242 | 0.02% | +23 |
| VANGUARD INDEX FDS | 1,066 | 1,061 | -5 | 253 | 276 | 0.03% | +23 |
| PROSHARES TR S&P 500 DV ARIST | 3,500 | 3,500 | 0 | 333 | 355 | 0.03% | +22 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,011 | 1,011 | 0 | 219 | 241 | 0.02% | +22 |
| PROSHARES TR S&P TECH DIVIDEN | 8,496 | 8,500 | +4 | 591 | 612 | 0.06% | +21 |