Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 6,057 | 6,858 | +801 | 3,000 | 6,197 | 2.08% | +3,197 |
| ELI LILLY & CO COM(LLY) | 13,612 | 13,732 | +120 | 7,935 | 10,683 | 3.58% | +2,748 |
| MICROSOFT CORP COM(MSFT) | 69,215 | 67,458 | -1,757 | 26,028 | 28,381 | 9.51% | +2,353 |
| JPMORGAN CHASE & CO COM(JPM) | 48,318 | 48,332 | +14 | 8,219 | 9,681 | 3.24% | +1,462 |
| DISNEY WALT CO COM(DIS) | 33,150 | 32,147 | -1,003 | 2,993 | 3,934 | 1.32% | +940 |
| AMAZON COM INC COM(AMZN) | 26,050 | 26,973 | +923 | 3,958 | 4,865 | 1.63% | +907 |
| EXXON MOBIL CORP COM | 0 | 53,083 | +53,083 | 0 | 6,170 | 2.07% | +6,170 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 1,201 | 1,160 | -41 | 341 | 1,172 | 0.39% | +830 |
| ABBVIE INC COM(ABBV) | 0 | 29,590 | +29,590 | 0 | 5,388 | 1.81% | +5,388 |
| AES CORP COM(AES) | 0 | 41,586 | +41,586 | 0 | 746 | 0.25% | +746 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,143 | 2,462 | +1,319 | 543 | 1,288 | 0.43% | +745 |
| CATERPILLAR INC COM(CAT) | 9,608 | 9,608 | 0 | 2,841 | 3,521 | 1.18% | +680 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 26,051 | 25,655 | -396 | 4,261 | 4,899 | 1.64% | +639 |
| MERCK & CO INC COM(MRK) | 26,166 | 26,166 | 0 | 2,853 | 3,453 | 1.16% | +600 |
| MCKESSON CORP COM(MCK) | 619 | 1,526 | +907 | 287 | 819 | 0.27% | +533 |
| BAXTER INTL INC COM | 0 | 14,250 | +14,250 | 0 | 609 | 0.20% | +609 |
| INVESCO QQQ TRUST SERIES I | 2,505 | 3,311 | +806 | 1,026 | 1,470 | 0.49% | +444 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,775 | 6,781 | +6 | 2,416 | 2,852 | 0.96% | +435 |
| ALPHABET INC CAP STK CL C(GOOG) | 32,364 | 32,781 | +417 | 4,561 | 4,991 | 1.67% | +430 |
| TRIMBLE INC COM(TRMB) | 0 | 6,500 | +6,500 | 0 | 418 | 0.14% | +418 |
| FLOWERS FOODS INC COM(FLO) | 0 | 323,404 | +323,404 | 0 | 7,681 | 2.57% | +7,681 |
| CHART INDUSTRIES | 0 | 9,210 | +9,210 | 0 | 1,517 | 0.51% | +1,517 |
| CORNING INC COM(GLW) | 0 | 27,956 | +27,956 | 0 | 921 | 0.31% | +921 |
| GE AEROSPACE COM NEW(GE) | 6,453 | 6,789 | +336 | 824 | 1,192 | 0.40% | +368 |
| LINDE PLC SHS(LIN) | 1,622 | 2,227 | +605 | 666 | 1,034 | 0.35% | +368 |
| COHERENT CORP COM(COHR) | 0 | 6,000 | +6,000 | 0 | 364 | 0.12% | +364 |
| CITIGROUP INC COM NEW(C) | 26,491 | 27,171 | +680 | 1,363 | 1,718 | 0.58% | +356 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 11,071 | +11,071 | 0 | 1,245 | 0.42% | +1,245 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,729 | 5,068 | +1,339 | 1,100 | 1,440 | 0.48% | +340 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 11,300 | +11,300 | 0 | 734 | 0.25% | +734 |
| PIONEER NAT RES CO COM | 7,713 | 7,857 | +144 | 1,734 | 2,062 | 0.69% | +328 |
| MODERNA INC COM(MRNA) | 0 | 8,376 | +8,376 | 0 | 893 | 0.30% | +893 |
| ADOBE INC COM(ADBE) | 0 | 760 | +760 | 0 | 383 | 0.13% | +383 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 7,210 | 7,210 | 0 | 1,204 | 1,504 | 0.50% | +300 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 2,400 | +2,400 | 0 | 355 | 0.12% | +355 |
| VISA INC COM CL A(V) | 12,935 | 13,120 | +185 | 3,368 | 3,662 | 1.23% | +294 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 1,100 | +1,100 | 0 | 806 | 0.27% | +806 |
| ALPHABET INC CAP STK CL A(GOOG) | 15,699 | 16,199 | +500 | 2,193 | 2,445 | 0.82% | +252 |
| WASTE MGMT INC DEL COM(WM) | 9,217 | 8,918 | -299 | 1,651 | 1,901 | 0.64% | +250 |
| GRIFFON CORP COM(GFF) | 0 | 3,385 | +3,385 | 0 | 248 | 0.08% | +248 |
| KROGER CO COM(KR) | 0 | 4,322 | +4,322 | 0 | 247 | 0.08% | +247 |
| WALMART INC COM(WMT) | 0 | 32,284 | +32,284 | 0 | 1,943 | 0.65% | +1,943 |
| BROADCOM INC COM(AVGO) | 1,586 | 1,511 | -75 | 1,770 | 2,003 | 0.67% | +232 |
| HOME DEPOT INC COM(HD) | 5,500 | 5,566 | +66 | 1,906 | 2,135 | 0.72% | +229 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 3,225 | +3,225 | 0 | 479 | 0.16% | +479 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 1,600 | +1,600 | 0 | 220 | 0.07% | +220 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 9,289 | +9,289 | 0 | 214 | 0.07% | +214 |
| SALESFORCE INC COM(CRM) | 0 | 1,169 | +1,169 | 0 | 352 | 0.12% | +352 |
| RTX CORPORATION COM(RTX) | 14,402 | 14,452 | +50 | 1,212 | 1,410 | 0.47% | +198 |
| ENCOMPASS HEALTH CORP COM(EHC) | 0 | 12,330 | +12,330 | 0 | 1,018 | 0.34% | +1,018 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 2,610 | +2,610 | 0 | 1,517 | 0.51% | +1,517 |
| JACKSON FINANCIAL INC COM CL A(JXN) | 12,411 | 12,411 | 0 | 635 | 821 | 0.28% | +185 |
| ONEOK INC NEW COM(OKE) | 17,320 | 17,445 | +125 | 1,216 | 1,399 | 0.47% | +182 |
| MARATHON OIL CORP COM | 0 | 6,400 | +6,400 | 0 | 181 | 0.06% | +181 |
| CLEARWATER ANALYTICS HLDGS INC CL A | 0 | 10,000 | +10,000 | 0 | 177 | 0.06% | +177 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 38,394 | 38,623 | +229 | 1,447 | 1,621 | 0.54% | +173 |
| ON HLDG AG NAMEN AKT A(ONON) | 0 | 19,000 | +19,000 | 0 | 672 | 0.23% | +672 |
| AMGEN INC COM(AMGN) | 4,814 | 5,414 | +600 | 1,386 | 1,539 | 0.52% | +153 |
| AMERICAN EXPRESS CO COM(AXP) | 4,320 | 4,220 | -100 | 809 | 961 | 0.32% | +152 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 0 | 10,500 | +10,500 | 0 | 779 | 0.26% | +779 |
| EMERSON ELEC CO COM(EMR) | 0 | 3,951 | +3,951 | 0 | 448 | 0.15% | +448 |
| PRUDENTIAL FINL INC COM(PFH) | 7,958 | 8,264 | +306 | 825 | 970 | 0.33% | +145 |
| FIRST SOLAR INC COM(FSLR) | 0 | 5,430 | +5,430 | 0 | 917 | 0.31% | +917 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 1,983 | +1,983 | 0 | 393 | 0.13% | +393 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 47,869 | +47,869 | 0 | 1,397 | 0.47% | +1,397 |
| META PLATFORMS INC CL A(META) | 2,500 | 2,108 | -392 | 885 | 1,024 | 0.34% | +139 |
| CARMAX INC COM(KMX) | 12,733 | 12,802 | +69 | 977 | 1,115 | 0.37% | +138 |
| MEDTRONIC PLC SHS(MDT) | 12,800 | 13,600 | +800 | 1,054 | 1,185 | 0.40% | +131 |
| RPM INTL INC COM(RPM) | 4,200 | 5,000 | +800 | 469 | 595 | 0.20% | +126 |
| TOAST INC CL A(TOST) | 16,200 | 16,700 | +500 | 296 | 416 | 0.14% | +120 |
| ABBOTT LABS COM | 27,233 | 27,350 | +117 | 2,998 | 3,109 | 1.04% | +111 |
| EATON CORP PLC SHS(ETN) | 1,325 | 1,375 | +50 | 319 | 430 | 0.14% | +111 |
| IRON MTN INC DEL COM(IRM) | 10,643 | 10,643 | 0 | 745 | 854 | 0.29% | +109 |
| CITIZENS FINL GROUP INC COM(CFG) | 34,000 | 34,000 | 0 | 1,127 | 1,234 | 0.41% | +107 |
| PEPSICO INC COM(PEP) | 0 | 6,065 | +6,065 | 0 | 1,061 | 0.36% | +1,061 |
| VALERO ENERGY CORP COM(VLO) | 0 | 2,500 | +2,500 | 0 | 427 | 0.14% | +427 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 26,777 | +26,777 | 0 | 1,344 | 0.45% | +1,344 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 49,527 | +49,527 | 0 | 779 | 0.26% | +779 |
| CHUBB LIMITED COM COM | 0 | 361 | +361 | 0 | 94 | 0.03% | +94 |
| CHEVRON CORP NEW COM(CVX) | 0 | 12,541 | +12,541 | 0 | 1,978 | 0.66% | +1,978 |
| AMERICAN ELEC PWR CO INC COM | 0 | 1,050 | +1,050 | 0 | 90 | 0.03% | +90 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 2,500 | +2,500 | 0 | 145 | 0.05% | +145 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 0 | 2,000 | +2,000 | 0 | 791 | 0.27% | +791 |
| KEYCORP COM(KEY) | 61,200 | 61,200 | 0 | 881 | 968 | 0.32% | +86 |
| STERIS PLC SHS USD(STE) | 0 | 1,700 | +1,700 | 0 | 382 | 0.13% | +382 |
| ORACLE CORP COM(ORCL) | 0 | 3,812 | +3,812 | 0 | 479 | 0.16% | +479 |
| THE CIGNA GROUP COM(CI) | 0 | 1,286 | +1,286 | 0 | 467 | 0.16% | +467 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 5,700 | 5,700 | 0 | 813 | 892 | 0.30% | +79 |
| GENERAL MLS INC COM(GIS) | 0 | 15,829 | +15,829 | 0 | 1,108 | 0.37% | +1,108 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 1,750 | +1,750 | 0 | 561 | 0.19% | +561 |
| SEI INVTS CO COM(SEIC) | 0 | 9,000 | +9,000 | 0 | 647 | 0.22% | +647 |
| ALBEMARLE CORP COM(ALB) | 0 | 3,373 | +3,373 | 0 | 444 | 0.15% | +444 |
| CSX CORP COM(CSX) | 30,000 | 30,000 | 0 | 1,040 | 1,112 | 0.37% | +72 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 116 | +116 | 0 | 337 | 0.11% | +337 |
| CONOCOPHILLIPS COM(COP) | 0 | 6,213 | +6,213 | 0 | 791 | 0.27% | +791 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 1,502 | +1,502 | 0 | 63 | 0.02% | +63 |
| GENERAC HLDGS INC COM(GNRC) | 6,505 | 7,165 | +660 | 841 | 904 | 0.30% | +63 |
| KINDER MORGAN INC DEL COM(KMI) | 127,989 | 126,489 | -1,500 | 2,258 | 2,320 | 0.78% | +62 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 22,774 | 22,174 | -600 | 629 | 691 | 0.23% | +61 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 420 | +420 | 0 | 236 | 0.08% | +236 |