Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 34,669 | 32,428 | -2,241 | 17,169 | 29,301 | 4.39% | +12,132 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 132,234 | 188,140 | +55,906 | 11,223 | 16,914 | 2.53% | +5,691 |
| ISHARES TR | 13,855 | 40,642 | +26,787 | 1,701 | 5,489 | 0.82% | +3,788 |
| BROADCOM INC(AVGO) | 1,738 | 3,725 | +1,987 | 1,940 | 4,937 | 0.74% | +2,997 |
| META PLATFORMS INC(META) | 19,854 | 19,945 | +91 | 7,028 | 9,685 | 1.45% | +2,657 |
| VALERO ENERGY CORP(VLO) | 45,020 | 47,229 | +2,209 | 5,853 | 8,062 | 1.21% | +2,209 |
| UNITED RENTALS INC(URI) | 15,366 | 15,228 | -138 | 8,811 | 10,981 | 1.65% | +2,170 |
| DISNEY WALT CO(DIS) | 37,824 | 45,565 | +7,741 | 3,415 | 5,575 | 0.84% | +2,160 |
| QUANTA SVCS INC | 39,114 | 40,050 | +936 | 8,441 | 10,405 | 1.56% | +1,964 |
| KLA CORP(KLAC) | 14,953 | 15,140 | +187 | 8,692 | 10,576 | 1.58% | +1,884 |
| JPMORGAN CHASE & CO(JPM) | 47,225 | 49,077 | +1,852 | 8,033 | 9,830 | 1.47% | +1,797 |
| TARGET CORP(TGT) | 36,190 | 39,226 | +3,036 | 5,154 | 6,951 | 1.04% | +1,797 |
| MERCK & CO INC(MRK) | 53,032 | 56,851 | +3,819 | 5,782 | 7,502 | 1.12% | +1,720 |
| PULTE GROUP INC(PHM) | 74,040 | 77,294 | +3,254 | 7,642 | 9,323 | 1.40% | +1,681 |
| CUMMINS INC(CMI) | 22,268 | 23,697 | +1,429 | 5,335 | 6,982 | 1.05% | +1,648 |
| FISERV INC(FISV) | 43,033 | 45,859 | +2,826 | 5,717 | 7,329 | 1.10% | +1,613 |
| MCKESSON CORP(MCK) | 17,512 | 17,900 | +388 | 8,108 | 9,610 | 1.44% | +1,502 |
| STRYKER CORPORATION(SYK) | 17,825 | 19,001 | +1,176 | 5,338 | 6,800 | 1.02% | +1,462 |
| TRAVELERS COMPANIES INC(TRV) | 28,462 | 29,908 | +1,446 | 5,422 | 6,883 | 1.03% | +1,461 |
| LOWES COS INC(LOW) | 28,159 | 30,219 | +2,060 | 6,267 | 7,698 | 1.15% | +1,431 |
| ALLSTATE CORP(ALL) | 33,906 | 35,678 | +1,772 | 4,746 | 6,173 | 0.92% | +1,426 |
| DANAHER CORPORATION(DHR) | 37,050 | 39,705 | +2,655 | 8,571 | 9,915 | 1.49% | +1,344 |
| WABTEC(WAB) | 44,318 | 47,776 | +3,458 | 5,624 | 6,960 | 1.04% | +1,336 |
| LKQ CORP(LKQ) | 93,820 | 108,786 | +14,966 | 4,484 | 5,810 | 0.87% | +1,327 |
| BUNGE GLOBAL SA(BG) | 39,968 | 52,009 | +12,041 | 4,035 | 5,332 | 0.80% | +1,297 |
| ISHARES TR | 0 | 25,177 | +25,177 | 0 | 2,704 | 0.41% | +2,704 |
| MICROSOFT CORP(MSFT) | 24,818 | 25,231 | +413 | 9,332 | 10,615 | 1.59% | +1,283 |
| AMERIPRISE FINL INC(AMP) | 15,964 | 16,734 | +770 | 6,063 | 7,337 | 1.10% | +1,273 |
| WALMART INC(WMT) | 34,811 | 112,335 | +77,524 | 5,488 | 6,759 | 1.01% | +1,271 |
| MASTERCARD INCORPORATED(MA) | 12,379 | 13,493 | +1,114 | 5,280 | 6,498 | 0.97% | +1,218 |
| CONSTELLATION BRANDS INC(STZ) | 19,887 | 22,117 | +2,230 | 4,808 | 6,011 | 0.90% | +1,203 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,569 | 13,521 | +952 | 6,672 | 7,859 | 1.18% | +1,187 |
| BANK AMERICA CORP | 133,412 | 149,070 | +15,658 | 4,492 | 5,653 | 0.85% | +1,161 |
| ALPHABET INC(GOOG) | 52,839 | 56,484 | +3,645 | 7,381 | 8,525 | 1.28% | +1,144 |
| MATCH GROUP INC NEW(MTCH) | 126,689 | 158,402 | +31,713 | 4,624 | 5,747 | 0.86% | +1,123 |
| VERIZON COMMUNICATIONS INC(VZ) | 95,504 | 111,543 | +16,039 | 3,600 | 4,680 | 0.70% | +1,080 |
| DTE ENERGY CO(DTB) | 33,657 | 42,710 | +9,053 | 3,711 | 4,790 | 0.72% | +1,078 |
| CELANESE CORP DEL(CE) | 33,658 | 36,557 | +2,899 | 5,229 | 6,283 | 0.94% | +1,053 |
| CHEVRON CORP NEW(CVX) | 0 | 47,094 | +47,094 | 0 | 7,429 | 1.11% | +7,429 |
| GOLDMAN SACHS GROUP INC(GS) | 15,799 | 17,084 | +1,285 | 6,095 | 7,136 | 1.07% | +1,041 |
| HOST HOTELS & RESORTS INC(HST) | 192,769 | 229,582 | +36,813 | 3,753 | 4,748 | 0.71% | +995 |
| ISHARES TR | 244,903 | 231,969 | -12,934 | 25,771 | 26,746 | 4.01% | +975 |
| CISCO SYS INC(CSCO) | 138,996 | 158,327 | +19,331 | 7,022 | 7,902 | 1.18% | +880 |
| CVS HEALTH CORP(CVS) | 89,997 | 99,606 | +9,609 | 7,106 | 7,945 | 1.19% | +838 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,242 | 20,864 | +1,622 | 3,147 | 3,984 | 0.60% | +837 |
| APTIV PLC(APTV) | 33,649 | 47,644 | +13,995 | 3,019 | 3,795 | 0.57% | +776 |
| HOME DEPOT INC(HD) | 18,837 | 18,973 | +136 | 6,528 | 7,278 | 1.09% | +750 |
| ISHARES TR | 5,355 | 8,962 | +3,607 | 931 | 1,674 | 0.25% | +743 |
| DARDEN RESTAURANTS INC(DRI) | 33,602 | 37,326 | +3,724 | 5,521 | 6,239 | 0.93% | +718 |
| VANGUARD INDEX FDS | 31,943 | 31,898 | -45 | 7,578 | 8,290 | 1.24% | +713 |
| ROPER TECHNOLOGIES INC(ROP) | 10,953 | 11,914 | +961 | 5,972 | 6,682 | 1.00% | +711 |
| HP INC(HPQ) | 154,059 | 176,830 | +22,771 | 4,636 | 5,344 | 0.80% | +708 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 76,051 | 79,605 | +3,554 | 4,651 | 5,316 | 0.80% | +666 |
| UNION PAC CORP(UNP) | 23,840 | 26,135 | +2,295 | 5,855 | 6,427 | 0.96% | +572 |
| PFIZER INC(PFE) | 0 | 127,228 | +127,228 | 0 | 3,531 | 0.53% | +3,531 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,360 | +8,360 | 0 | 3,516 | 0.53% | +3,516 |
| ABBVIE INC(ABBV) | 0 | 21,370 | +21,370 | 0 | 3,891 | 0.58% | +3,891 |
| ISHARES TR | 114,463 | 113,065 | -1,398 | 7,904 | 8,306 | 1.24% | +402 |
| DOVER CORP(DOV) | 20,382 | 19,934 | -448 | 3,135 | 3,532 | 0.53% | +397 |
| AMAZON COM INC(AMZN) | 16,423 | 15,954 | -469 | 2,495 | 2,878 | 0.43% | +382 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 85,264 | 83,969 | -1,295 | 3,206 | 3,537 | 0.53% | +331 |
| VANGUARD WORLD FD INF TECH ETF | 14,727 | 14,187 | -540 | 7,128 | 7,439 | 1.11% | +311 |
| PROCTER AND GAMBLE CO(PG) | 0 | 22,998 | +22,998 | 0 | 3,731 | 0.56% | +3,731 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,325 | 16,325 | 0 | 3,142 | 3,400 | 0.51% | +258 |
| MASCO CORP(MAS) | 0 | 2,875 | +2,875 | 0 | 227 | 0.03% | +227 |
| NUCOR CORP(NUE) | 0 | 1,072 | +1,072 | 0 | 212 | 0.03% | +212 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,239 | +2,239 | 0 | 211 | 0.03% | +211 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,710 | +2,710 | 0 | 207 | 0.03% | +207 |
| AUTOMATIC DATA PROCESSING IN | 0 | 804 | +804 | 0 | 201 | 0.03% | +201 |
| AMERICAN EXPRESS CO(AXP) | 0 | 881 | +881 | 0 | 201 | 0.03% | +201 |
| APPLIED MATLS INC | 4,596 | 4,576 | -20 | 745 | 944 | 0.14% | +199 |
| CINCINNATI FINL CORP(CINF) | 0 | 11,815 | +11,815 | 0 | 1,467 | 0.22% | +1,467 |
| COCA COLA CO(KO) | 130,204 | 128,398 | -1,806 | 7,673 | 7,855 | 1.18% | +182 |
| ALPHABET INC(GOOG) | 0 | 16,705 | +16,705 | 0 | 2,544 | 0.38% | +2,544 |
| EATON CORP PLC(ETN) | 0 | 3,014 | +3,014 | 0 | 942 | 0.14% | +942 |
| VISA INC(V) | 10,133 | 9,997 | -136 | 2,638 | 2,790 | 0.42% | +152 |
| WORLD ACCEP CORPORATION(WRLD) | 0 | 10,291 | +10,291 | 0 | 1,492 | 0.22% | +1,492 |
| VANECK ETF TRUST MORN SMID MO ETF | 44,291 | 45,014 | +723 | 1,395 | 1,535 | 0.23% | +140 |
| VANGUARD INDEX FDS | 0 | 1,016 | +1,016 | 0 | 489 | 0.07% | +489 |
| EXXON MOBIL CORP | 0 | 14,022 | +14,022 | 0 | 1,630 | 0.24% | +1,630 |
| ISHARES TR | 15,764 | 15,594 | -170 | 1,184 | 1,317 | 0.20% | +133 |
| SPDR S&P 500 ETF TR(SPY) | 5,509 | 5,255 | -254 | 2,618 | 2,749 | 0.41% | +130 |
| NOVO-NORDISK A S(NVO) | 0 | 5,980 | +5,980 | 0 | 768 | 0.12% | +768 |
| TRUIST FINL CORP(TFC) | 27,668 | 29,329 | +1,661 | 1,022 | 1,143 | 0.17% | +122 |
| ELI LILLY & CO(LLY) | 823 | 773 | -50 | 480 | 601 | 0.09% | +122 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 61,171 | +61,171 | 0 | 1,785 | 0.27% | +1,785 |
| FORTIVE CORP(FTV) | 0 | 8,599 | +8,599 | 0 | 740 | 0.11% | +740 |
| QUALCOMM INC(QCOM) | 0 | 6,856 | +6,856 | 0 | 1,161 | 0.17% | +1,161 |
| CATERPILLAR INC(CAT) | 0 | 2,244 | +2,244 | 0 | 822 | 0.12% | +822 |
| ISHARES TR MSCI USA QLT FCT | 0 | 5,513 | +5,513 | 0 | 906 | 0.14% | +906 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 285,671 | 285,671 | 0 | 13,152 | 13,244 | 1.98% | +91 |
| VANGUARD WHITEHALL FDS | 0 | 9,715 | +9,715 | 0 | 1,175 | 0.18% | +1,175 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,220 | 4,220 | 0 | 1,590 | 1,679 | 0.25% | +88 |
| EMERSON ELEC CO(EMR) | 0 | 7,351 | +7,351 | 0 | 834 | 0.12% | +834 |
| SEI INVTS CO(SEIC) | 0 | 9,950 | +9,950 | 0 | 715 | 0.11% | +715 |
| VANGUARD INDEX FDS | 0 | 2,281 | +2,281 | 0 | 785 | 0.12% | +785 |
| VANGUARD SPECIALIZED FUNDS | 18,755 | 17,901 | -854 | 3,196 | 3,269 | 0.49% | +73 |
| NORFOLK SOUTHN CORP(NSC) | 3,868 | 3,863 | -5 | 914 | 985 | 0.15% | +70 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,727 | +5,727 | 0 | 721 | 0.11% | +721 |
| ISHARES TR | 79,179 | 76,877 | -2,302 | 4,212 | 4,280 | 0.64% | +68 |