Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTONATION INC COM(AN) | 0 | 98,294 | +98,294 | 0 | 16,276 | 2.31% | +16,276 |
| MARATHON PETE CORP COM(MPC) | 0 | 160,879 | +160,879 | 0 | 32,417 | 4.61% | +32,417 |
| RH COM(RH) | 2,500 | 21,619 | +19,119 | 729 | 7,529 | 1.07% | +6,800 |
| AMERICAN EXPRESS CO COM(AXP) | 127,555 | 126,369 | -1,186 | 23,896 | 28,773 | 4.09% | +4,877 |
| PAYPAL HLDGS INC COM(PYPL) | 220,474 | 263,402 | +42,928 | 13,539 | 17,645 | 2.51% | +4,106 |
| QUALCOMM INC COM(QCOM) | 180,490 | 176,848 | -3,642 | 26,104 | 29,940 | 4.25% | +3,836 |
| LOWES COS INC COM(LOW) | 79,228 | 79,464 | +236 | 17,632 | 20,242 | 2.88% | +2,610 |
| MICROSOFT CORP COM(MSFT) | 81,700 | 79,223 | -2,477 | 30,722 | 33,331 | 4.74% | +2,608 |
| AMERIPRISE FINL INC COM(AMP) | 36,598 | 37,585 | +987 | 13,901 | 16,479 | 2.34% | +2,578 |
| GRAINGER W W INC COM(GWW) | 15,937 | 15,462 | -475 | 13,206 | 15,730 | 2.24% | +2,523 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 367,037 | +367,037 | 0 | 18,418 | 2.62% | +18,418 |
| AMAZON COM INC COM(AMZN) | 89,833 | 88,965 | -868 | 13,649 | 16,048 | 2.28% | +2,398 |
| TRAVELERS COMPANIES INC COM(TRV) | 53,485 | 54,064 | +579 | 10,188 | 12,442 | 1.77% | +2,254 |
| PRECISION DRILLING CORP COM NEW(PDS) | 59,627 | 80,769 | +21,142 | 3,237 | 5,435 | 0.77% | +2,198 |
| NETFLIX INC COM(NFLX) | 36,089 | 32,135 | -3,954 | 17,571 | 19,517 | 2.77% | +1,946 |
| CHARLES SCHWAB CORPORATION COM(SCHW) | 300,625 | 311,746 | +11,121 | 20,683 | 22,552 | 3.20% | +1,869 |
| AFLAC INC COM(AFL) | 526,022 | 523,248 | -2,774 | 43,397 | 44,926 | 6.38% | +1,529 |
| TARGET CORP COM(TGT) | 82,276 | 74,366 | -7,910 | 11,718 | 13,178 | 1.87% | +1,461 |
| AIR PRODS & CHEMS INC COM | 2,955 | 8,995 | +6,040 | 809 | 2,179 | 0.31% | +1,370 |
| EXXON MOBIL CORP COM | 0 | 41,996 | +41,996 | 0 | 4,882 | 0.69% | +4,882 |
| HOME DEPOT INC COM(HD) | 39,424 | 39,054 | -370 | 13,662 | 14,981 | 2.13% | +1,319 |
| JOHNSON & JOHNSON COM(JNJ) | 92,118 | 98,868 | +6,750 | 14,439 | 15,640 | 2.22% | +1,201 |
| CVS HEALTH CORP COM(CVS) | 261,128 | 273,127 | +11,999 | 20,619 | 21,785 | 3.10% | +1,166 |
| NUVEEN PREFERRED & INCOME OPPS CEF(JPC) | 862,713 | 967,236 | +104,523 | 5,832 | 6,954 | 0.99% | +1,122 |
| ELEVANCE HEALTH INC COM(ELV) | 18,490 | 18,805 | +315 | 8,719 | 9,751 | 1.39% | +1,032 |
| WHIRLPOOL CORP COM(WHR) | 32,745 | 41,440 | +8,695 | 3,987 | 4,957 | 0.70% | +970 |
| ABBVIE INC COM(ABBV) | 40,930 | 39,960 | -970 | 6,343 | 7,277 | 1.03% | +934 |
| EMERSON ELEC CO COM(EMR) | 0 | 49,524 | +49,524 | 0 | 5,617 | 0.80% | +5,617 |
| WILLIAMS SONOMA INC COM(WSM) | 7,219 | 7,174 | -45 | 1,457 | 2,278 | 0.32% | +821 |
| COHEN & STEERS LIMITED DUR PFD & INC CEF(LDP) | 143,375 | 162,775 | +19,400 | 2,642 | 3,269 | 0.46% | +626 |
| NUVEEN MUNICIPAL CREDIT INCOME CEF(NZF) | 0 | 252,821 | +252,821 | 0 | 3,095 | 0.44% | +3,095 |
| ELI LILLY & CO COM(LLY) | 2,323 | 2,387 | +64 | 1,354 | 1,857 | 0.26% | +503 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 108,816 | 109,065 | +249 | 4,102 | 4,576 | 0.65% | +474 |
| UNITED RENTALS INC COM(URI) | 3,185 | 3,165 | -20 | 1,826 | 2,282 | 0.32% | +456 |
| GENERAL DYNAMICS CORP COM(GD) | 22,474 | 22,004 | -470 | 5,836 | 6,216 | 0.88% | +380 |
| AMGEN INC COM(AMGN) | 62,509 | 64,554 | +2,045 | 18,004 | 18,354 | 2.61% | +350 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 14,740 | 16,175 | +1,435 | 1,794 | 2,135 | 0.30% | +341 |
| COCA COLA CO COM(KO) | 167,297 | 166,707 | -590 | 9,859 | 10,199 | 1.45% | +340 |
| WALMART INC COM(WMT) | 0 | 32,895 | +32,895 | 0 | 1,979 | 0.28% | +1,979 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 310 | +310 | 0 | 280 | 0.04% | +280 |
| INVESCO MUNI INVESTMENT GRADE CEF | 155,750 | 184,500 | +28,750 | 1,540 | 1,819 | 0.26% | +279 |
| CHEVRON CORP NEW COM(CVX) | 0 | 24,624 | +24,624 | 0 | 3,884 | 0.55% | +3,884 |
| BOOKING HOLDINGS INC COM(BKNG) | 2,300 | 2,324 | +24 | 8,159 | 8,431 | 1.20% | +273 |
| GENERAL MLS INC COM(GIS) | 43,562 | 44,192 | +630 | 2,838 | 3,092 | 0.44% | +254 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 912 | +912 | 0 | 228 | 0.03% | +228 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 499 | +499 | 0 | 227 | 0.03% | +227 |
| VANGUARD MID-CAP VALUE ETF | 0 | 1,370 | +1,370 | 0 | 214 | 0.03% | +214 |
| WISDOMTREE US TOTAL DIVIDEND ETF(WT) | 0 | 3,000 | +3,000 | 0 | 212 | 0.03% | +212 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 67,190 | +67,190 | 0 | 3,189 | 0.45% | +3,189 |
| ISHARES SILVER TRUST(SLV) | 0 | 9,000 | +9,000 | 0 | 205 | 0.03% | +205 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 13,377 | 12,807 | -570 | 3,656 | 3,861 | 0.55% | +204 |
| ILLINOIS TOOL WKS INC COM(ITW) | 45,453 | 45,120 | -333 | 11,906 | 12,107 | 1.72% | +201 |
| JPMORGAN CHASE & CO COM(JPM) | 6,345 | 6,362 | +17 | 1,079 | 1,274 | 0.18% | +195 |
| SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 13,500 | 17,500 | +4,000 | 632 | 822 | 0.12% | +190 |
| META PLATFORMS INC CL A(META) | 1,510 | 1,490 | -20 | 534 | 724 | 0.10% | +189 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,649 | 6,380 | +731 | 789 | 963 | 0.14% | +174 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,074 | 3,017 | -57 | 1,096 | 1,269 | 0.18% | +172 |
| WELLS FARGO CO NEW COM(WFC) | 17,722 | 17,473 | -249 | 872 | 1,013 | 0.14% | +140 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 12,500 | 12,500 | 0 | 797 | 932 | 0.13% | +136 |
| GE AEROSPACE COM NEW(GE) | 2,486 | 2,449 | -37 | 317 | 430 | 0.06% | +113 |
| BANK AMERICA CORP COM | 229,410 | 206,644 | -22,766 | 7,724 | 7,836 | 1.11% | +112 |
| SYNOVUS FINL CORP COM NEW | 21,962 | 23,428 | +1,466 | 827 | 939 | 0.13% | +112 |
| MERCK & CO INC COM(MRK) | 0 | 4,238 | +4,238 | 0 | 559 | 0.08% | +559 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,420 | 3,400 | -20 | 1,037 | 1,146 | 0.16% | +109 |
| ORACLE CORP COM(ORCL) | 0 | 5,545 | +5,545 | 0 | 697 | 0.10% | +697 |
| COSTCO WHSL CORP NEW COM(COST) | 1,463 | 1,460 | -3 | 966 | 1,070 | 0.15% | +104 |
| PROCTER AND GAMBLE CO COM(PG) | 9,931 | 9,606 | -325 | 1,455 | 1,559 | 0.22% | +103 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 30,311 | 31,931 | +1,620 | 2,922 | 3,023 | 0.43% | +101 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 543 | 634 | 0.09% | +92 |
| DISNEY WALT CO COM(DIS) | 0 | 2,762 | +2,762 | 0 | 338 | 0.05% | +338 |
| CONOCOPHILLIPS COM(COP) | 0 | 10,132 | +10,132 | 0 | 1,290 | 0.18% | +1,290 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 13,430 | +13,430 | 0 | 873 | 0.12% | +873 |
| SOUTHERN CO COM(SO) | 48,327 | 48,353 | +26 | 3,389 | 3,469 | 0.49% | +80 |
| SHERWIN WILLIAMS CO COM(SHW) | 2,130 | 2,130 | 0 | 664 | 740 | 0.11% | +75 |
| FISERV INC COM(FISV) | 0 | 2,785 | +2,785 | 0 | 445 | 0.06% | +445 |
| VISA INC COM CL A(V) | 3,612 | 3,603 | -9 | 940 | 1,006 | 0.14% | +65 |
| PROCORE TECHNOLOGIES INC COM(PCOR) | 5,000 | 5,000 | 0 | 346 | 411 | 0.06% | +65 |
| MASTERCARD INCORPORATED CL A(MA) | 770 | 790 | +20 | 328 | 380 | 0.05% | +52 |
| RTX CORPORATION COM(RTX) | 2,657 | 2,773 | +116 | 224 | 270 | 0.04% | +47 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,709 | 1,709 | 0 | 280 | 326 | 0.05% | +47 |
| FIFTH THIRD BANCORP COM(FITB) | 16,500 | 16,500 | 0 | 569 | 614 | 0.09% | +45 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,021 | 4,939 | -82 | 708 | 752 | 0.11% | +44 |
| PAYCHEX INC COM(PAYX) | 3,930 | 4,145 | +215 | 468 | 509 | 0.07% | +41 |
| COLGATE PALMOLIVE CO COM(CL) | 3,792 | 3,792 | 0 | 302 | 341 | 0.05% | +39 |
| PEPSICO INC COM(PEP) | 0 | 6,608 | +6,608 | 0 | 1,156 | 0.16% | +1,156 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,799 | 2,806 | +7 | 295 | 324 | 0.05% | +29 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,375 | 1,375 | 0 | 325 | 350 | 0.05% | +25 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 13,511 | 13,511 | 0 | 262 | 284 | 0.04% | +22 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,478 | 2,478 | 0 | 301 | 321 | 0.05% | +19 |
| ALTRIA GROUP INC COM(MO) | 0 | 8,924 | +8,924 | 0 | 389 | 0.06% | +389 |
| AT&T INC COM(T) | 32,745 | 32,297 | -448 | 549 | 568 | 0.08% | +19 |
| DARDEN RESTAURANTS INC COM(DRI) | 6,372 | 6,372 | 0 | 1,047 | 1,065 | 0.15% | +18 |
| ISHARES RUSSELL 2000 GROWTH ETF | 917 | 917 | 0 | 231 | 248 | 0.04% | +17 |
| ABBOTT LABS COM | 4,413 | 4,399 | -14 | 486 | 500 | 0.07% | +14 |
| FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF INSTL PFD SECS | 13,400 | 13,400 | 0 | 239 | 244 | 0.03% | +5 |
| THERATECHNOLOGIES INC COM NEW | 0 | 14,875 | +14,875 | 0 | 25 | 0.00% | +25 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 10,500 | 10,500 | 0 | 215 | 215 | 0.03% | -0 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 4,599 | 4,599 | 0 | 446 | 445 | 0.06% | -2 |
| SHOPIFY INC CL A(SHOP)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 4,881 | 4,952 | +71 | 459 | 454 | 0.06% | -6 |