Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 1,033,253 | +1,033,253 | 0 | 43,531 | 2.34% | +43,531 |
| ISHARES TR | 727,964 | 717,773 | -10,191 | 347,698 | 377,355 | 20.30% | +29,657 |
| ISHARES TR | 563,845 | 573,937 | +10,092 | 170,941 | 193,445 | 10.41% | +22,504 |
| ISHARES TR CORE MSCI EAFE | 1,040,914 | 1,171,126 | +130,212 | 73,228 | 86,921 | 4.68% | +13,693 |
| ISHARES TR CORE 1 5 YR USD | 37,510 | 264,011 | +226,501 | 1,784 | 12,525 | 0.67% | +10,741 |
| ISHARES TR | 669,879 | 789,995 | +120,116 | 34,901 | 42,976 | 2.31% | +8,075 |
| ISHARES TR | 1,179,767 | 1,249,836 | +70,069 | 138,186 | 144,743 | 7.79% | +6,557 |
| NVIDIA CORPORATION(NVDA) | 7,575 | 7,099 | -476 | 3,751 | 6,414 | 0.35% | +2,663 |
| ISHARES TR | 186,732 | 182,212 | -4,520 | 30,857 | 32,636 | 1.76% | +1,779 |
| EXXON MOBIL CORP | 34,373 | 44,088 | +9,715 | 3,437 | 5,125 | 0.28% | +1,688 |
| ALTRIA GROUP INC(MO) | 71,150 | 99,690 | +28,540 | 2,942 | 4,445 | 0.24% | +1,503 |
| SPDR S&P 500 ETF TR(SPY) | 66,613 | 63,024 | -3,589 | 31,785 | 33,065 | 1.78% | +1,281 |
| FLOWERS FOODS INC(FLO) | 0 | 45,543 | +45,543 | 0 | 1,082 | 0.06% | +1,082 |
| META PLATFORMS INC(META) | 10,657 | 9,706 | -951 | 3,772 | 4,713 | 0.25% | +941 |
| JPMORGAN CHASE & CO(JPM) | 34,286 | 33,700 | -586 | 5,832 | 6,750 | 0.36% | +918 |
| PFIZER INC(PFE) | 79,371 | 112,445 | +33,074 | 2,285 | 3,120 | 0.17% | +835 |
| TEXAS INSTRS INC(TXN) | 19,398 | 23,569 | +4,171 | 3,307 | 4,106 | 0.22% | +799 |
| CATERPILLAR INC(CAT) | 4,764 | 6,000 | +1,236 | 1,409 | 2,199 | 0.12% | +790 |
| PRICE T ROWE GROUP INC(TROW) | 10,225 | 15,361 | +5,136 | 1,101 | 1,873 | 0.10% | +772 |
| SMITH A O CORP(AOS) | 157 | 8,463 | +8,306 | 13 | 757 | 0.04% | +744 |
| ELI LILLY & CO(LLY) | 3,972 | 3,892 | -80 | 2,315 | 3,028 | 0.16% | +712 |
| JOHNSON & JOHNSON(JNJ) | 31,694 | 35,695 | +4,001 | 4,968 | 5,647 | 0.30% | +679 |
| KROGER CO(KR) | 12,839 | 21,632 | +8,793 | 587 | 1,236 | 0.07% | +649 |
| MURPHY OIL CORP(MUR) | 0 | 14,200 | +14,200 | 0 | 649 | 0.03% | +649 |
| CHEVRON CORP NEW(CVX) | 13,475 | 16,800 | +3,325 | 2,010 | 2,650 | 0.14% | +640 |
| ABBVIE INC(ABBV) | 28,920 | 28,027 | -893 | 4,482 | 5,104 | 0.27% | +622 |
| POTLATCHDELTIC CORPORATION | 0 | 12,567 | +12,567 | 0 | 591 | 0.03% | +591 |
| REGIONS FINANCIAL CORP NEW(RF) | 21,968 | 47,684 | +25,716 | 431 | 1,015 | 0.05% | +584 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 12,516 | +12,516 | 0 | 573 | 0.03% | +573 |
| MICROSOFT CORP(MSFT) | 50,224 | 46,232 | -3,992 | 18,886 | 19,451 | 1.05% | +565 |
| PROCTER AND GAMBLE CO(PG) | 27,468 | 28,254 | +786 | 4,025 | 4,584 | 0.25% | +559 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 9,025 | +9,025 | 0 | 555 | 0.03% | +555 |
| DICKS SPORTING GOODS INC(DKS) | 2,930 | 4,322 | +1,392 | 431 | 977 | 0.05% | +546 |
| PROGRESSIVE CORP(PGR) | 10,183 | 10,385 | +202 | 1,622 | 2,148 | 0.12% | +526 |
| CUMMINS INC(CMI) | 4,566 | 5,496 | +930 | 1,094 | 1,619 | 0.09% | +526 |
| OGE ENERGY CORP(OGE) | 14,581 | 29,966 | +15,385 | 509 | 1,028 | 0.06% | +519 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,900 | 6,314 | +414 | 3,002 | 3,519 | 0.19% | +517 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 19,978 | +19,978 | 0 | 507 | 0.03% | +507 |
| HANOVER INS GROUP INC(THG) | 0 | 3,657 | +3,657 | 0 | 498 | 0.03% | +498 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,766 | 44,860 | +8,094 | 1,386 | 1,882 | 0.10% | +496 |
| CHAMPIONX CORPORATION | 0 | 13,634 | +13,634 | 0 | 489 | 0.03% | +489 |
| ISHARES TR | 642 | 5,254 | +4,612 | 68 | 550 | 0.03% | +483 |
| CASEYS GEN STORES INC(CASY) | 460 | 1,902 | +1,442 | 126 | 606 | 0.03% | +479 |
| HAEMONETICS CORP MASS(HAE) | 0 | 5,345 | +5,345 | 0 | 456 | 0.02% | +456 |
| MOHAWK INDS INC(MHK) | 0 | 3,476 | +3,476 | 0 | 455 | 0.02% | +455 |
| ISHARES TR | 57,739 | 56,581 | -1,158 | 5,257 | 5,704 | 0.31% | +447 |
| MERCK & CO INC(MRK) | 20,822 | 20,530 | -292 | 2,286 | 2,724 | 0.15% | +438 |
| CARTERS INC(CRI) | 0 | 4,936 | +4,936 | 0 | 418 | 0.02% | +418 |
| FIFTH THIRD BANCORP(FITB) | 10,063 | 20,418 | +10,355 | 351 | 767 | 0.04% | +416 |
| BERKSHIRE HATHAWAY INC DEL | 13,236 | 12,176 | -1,060 | 4,721 | 5,120 | 0.28% | +400 |
| FB FINL CORP(FBK) | 408 | 10,953 | +10,545 | 16 | 412 | 0.02% | +396 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 9,687 | +9,687 | 0 | 390 | 0.02% | +390 |
| HEALTHSTREAM INC(HSTM) | 0 | 14,632 | +14,632 | 0 | 390 | 0.02% | +390 |
| LAM RESEARCH CORP(LRCX) | 2,615 | 2,503 | -112 | 2,053 | 2,436 | 0.13% | +384 |
| ALPHABET INC(GOOG) | 72,627 | 69,740 | -2,887 | 10,235 | 10,619 | 0.57% | +383 |
| BEST BUY INC(BBY) | 6,925 | 11,180 | +4,255 | 548 | 927 | 0.05% | +379 |
| PARK AEROSPACE CORP(PKE) | 0 | 22,729 | +22,729 | 0 | 378 | 0.02% | +378 |
| AMAZON COM INC(AMZN) | 40,135 | 35,798 | -4,337 | 6,098 | 6,457 | 0.35% | +359 |
| VANGUARD INTL EQUITY INDEX F | 69,154 | 76,600 | +7,446 | 2,842 | 3,200 | 0.17% | +357 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,475 | 7,818 | +2,343 | 871 | 1,223 | 0.07% | +352 |
| ISHARES TR | 99,276 | 458,766 | +359,490 | 27,514 | 27,865 | 1.50% | +351 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 8,075 | 14,214 | +6,139 | 412 | 759 | 0.04% | +347 |
| AMERICAN FINL GROUP INC OHIO | 0 | 2,505 | +2,505 | 0 | 342 | 0.02% | +342 |
| MARATHON PETE CORP(MPC) | 6,077 | 6,158 | +81 | 902 | 1,241 | 0.07% | +339 |
| GENERAL MTRS CO(GM) | 12,668 | 17,148 | +4,480 | 455 | 778 | 0.04% | +323 |
| GRANITE CONSTR INC(GVA) | 0 | 5,482 | +5,482 | 0 | 314 | 0.02% | +314 |
| LKQ CORP(LKQ) | 7,582 | 12,649 | +5,067 | 362 | 676 | 0.04% | +313 |
| UNITED PARCEL SERVICE INC(UPS) | 4,468 | 6,810 | +2,342 | 703 | 1,012 | 0.05% | +310 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 4,474 | +4,474 | 0 | 310 | 0.02% | +310 |
| VANGUARD INDEX FDS | 2,934 | 3,285 | +351 | 1,282 | 1,579 | 0.08% | +298 |
| PROSHARES TR | 0 | 27,924 | +27,924 | 0 | 293 | 0.02% | +293 |
| STERICYCLE INC | 450 | 5,920 | +5,470 | 22 | 313 | 0.02% | +290 |
| CAMDEN PPTY TR(CPT) | 3 | 2,883 | +2,880 | 0 | 287 | 0.02% | +286 |
| APPLIED MATLS INC | 2,592 | 3,421 | +829 | 420 | 706 | 0.04% | +285 |
| CTS CORP(CTS) | 1,334 | 7,324 | +5,990 | 58 | 343 | 0.02% | +284 |
| MOSAIC CO NEW(MOS) | 8,650 | 18,270 | +9,620 | 309 | 593 | 0.03% | +284 |
| VISA INC(V) | 15,310 | 15,286 | -24 | 3,986 | 4,266 | 0.23% | +280 |
| PORTLAND GEN ELEC CO(POR) | 560 | 7,166 | +6,606 | 25 | 304 | 0.02% | +280 |
| HUNTINGTON BANCSHARES INC(HBAN) | 58,683 | 73,266 | +14,583 | 756 | 1,033 | 0.06% | +278 |
| NORTHROP GRUMMAN CORP(NOC) | 600 | 1,158 | +558 | 281 | 554 | 0.03% | +273 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,163 | 4,719 | +2,556 | 181 | 446 | 0.02% | +264 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,254 | 7,092 | +838 | 2,195 | 2,458 | 0.13% | +264 |
| OIL DRI CORP AMER(ODC) | 0 | 3,457 | +3,457 | 0 | 258 | 0.01% | +258 |
| CISCO SYS INC(CSCO) | 60,682 | 66,494 | +5,812 | 3,066 | 3,319 | 0.18% | +253 |
| ISHARES TR | 7,413 | 8,278 | +865 | 1,488 | 1,741 | 0.09% | +253 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 910 | +910 | 0 | 247 | 0.01% | +247 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 2,053 | +2,053 | 0 | 245 | 0.01% | +245 |
| BLOOMIN BRANDS INC | 0 | 8,537 | +8,537 | 0 | 245 | 0.01% | +245 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 6,038 | +6,038 | 0 | 240 | 0.01% | +240 |
| GARMIN LTD(GRMN) | 10,448 | 10,608 | +160 | 1,343 | 1,583 | 0.09% | +240 |
| ASTEC INDS INC | 0 | 5,289 | +5,289 | 0 | 231 | 0.01% | +231 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 6,275 | +6,275 | 0 | 224 | 0.01% | +224 |
| SERVICE CORP INTL(SCI) | 9,268 | 11,513 | +2,245 | 634 | 854 | 0.05% | +220 |
| NUCOR CORP(NUE) | 7,661 | 7,833 | +172 | 1,337 | 1,554 | 0.08% | +217 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,285 | +3,285 | 0 | 216 | 0.01% | +216 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,305 | +2,305 | 0 | 214 | 0.01% | +214 |
| MEDTRONIC PLC(MDT) | 6,945 | 8,994 | +2,049 | 577 | 789 | 0.04% | +212 |
| SOUTHERN CO(SO) | 1,977 | 4,828 | +2,851 | 139 | 346 | 0.02% | +208 |
| LINDSAY CORP(LNN) | 0 | 1,765 | +1,765 | 0 | 208 | 0.01% | +208 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 16,623 | +16,623 | 0 | 207 | 0.01% | +207 |