Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,908 | 7,292 | -616 | 3,916 | 6,589 | 2.95% | +2,673 |
| ELI LILLY & CO(LLY) | 11,801 | 11,544 | -257 | 6,879 | 8,981 | 4.02% | +2,102 |
| NOVO-NORDISK A S(NVO) | 0 | 14,802 | +14,802 | 0 | 1,901 | 0.85% | +1,901 |
| MICROSOFT CORP(MSFT) | 28,941 | 28,514 | -427 | 10,883 | 11,996 | 5.37% | +1,113 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,284 | +3,284 | 0 | 986 | 0.44% | +986 |
| APPLIED MATLS INC | 27,084 | 25,934 | -1,150 | 4,390 | 5,348 | 2.39% | +959 |
| SOUTHERN CO(SO) | 14,975 | 26,850 | +11,875 | 1,050 | 1,926 | 0.86% | +876 |
| ABBVIE INC(ABBV) | 28,758 | 28,289 | -469 | 4,457 | 5,151 | 2.31% | +695 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,014 | 1,034 | +20 | 2,319 | 3,006 | 1.35% | +687 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,924 | 16,444 | +1,520 | 1,552 | 2,237 | 1.00% | +685 |
| MERCK & CO INC(MRK) | 40,726 | 38,793 | -1,933 | 4,440 | 5,119 | 2.29% | +679 |
| JPMORGAN CHASE & CO(JPM) | 21,668 | 21,665 | -3 | 3,686 | 4,339 | 1.94% | +654 |
| AMERICAN EXPRESS CO(AXP) | 2,610 | 4,632 | +2,022 | 489 | 1,055 | 0.47% | +566 |
| MASTERCARD INCORPORATED(MA) | 9,222 | 9,275 | +53 | 3,933 | 4,467 | 2.00% | +533 |
| ARISTA NETWORKS INC | 7,671 | 7,978 | +307 | 1,807 | 2,313 | 1.04% | +507 |
| QUANTA SVCS INC | 8,998 | 9,305 | +307 | 1,942 | 2,417 | 1.08% | +476 |
| TOLL BROTHERS INC(TOL) | 11,934 | 13,093 | +1,159 | 1,227 | 1,694 | 0.76% | +467 |
| FORTINET INC(FTNT) | 0 | 51,998 | +51,998 | 0 | 3,552 | 1.59% | +3,552 |
| FIDELITY NATL INFORMATION SV(FIS) | 7,045 | 11,475 | +4,430 | 423 | 851 | 0.38% | +428 |
| MCKESSON CORP(MCK) | 3,958 | 4,174 | +216 | 1,832 | 2,241 | 1.00% | +408 |
| DOLLAR GEN CORP NEW(DG) | 7,785 | 9,362 | +1,577 | 1,058 | 1,461 | 0.65% | +403 |
| JACOBS SOLUTIONS INC(J) | 0 | 13,871 | +13,871 | 0 | 2,132 | 0.95% | +2,132 |
| NETFLIX INC(NFLX) | 2,210 | 2,365 | +155 | 1,076 | 1,436 | 0.64% | +360 |
| SHELL PLC(SHEL) | 6,584 | 11,828 | +5,244 | 433 | 793 | 0.35% | +360 |
| COSTCO WHSL CORP NEW(COST) | 3,106 | 3,207 | +101 | 2,050 | 2,350 | 1.05% | +299 |
| AMPLIFY ETF TR | 0 | 5,643 | +5,643 | 0 | 297 | 0.13% | +297 |
| PROCTER AND GAMBLE CO(PG) | 0 | 19,611 | +19,611 | 0 | 3,182 | 1.42% | +3,182 |
| AMERIPRISE FINL INC(AMP) | 3,416 | 3,633 | +217 | 1,297 | 1,593 | 0.71% | +295 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,971 | +3,971 | 0 | 590 | 0.26% | +590 |
| WS CREDIT INCOME FUND(OWSCX) | 0 | 13,666 | +13,666 | 0 | 261 | 0.12% | +261 |
| TARGET CORP(TGT) | 0 | 1,469 | +1,469 | 0 | 260 | 0.12% | +260 |
| PHILLIPS 66(PSX) | 4,913 | 5,488 | +575 | 654 | 896 | 0.40% | +242 |
| DISNEY WALT CO(DIS) | 0 | 1,973 | +1,973 | 0 | 241 | 0.11% | +241 |
| MARRIOTT INTL INC NEW(MAR) | 5,527 | 5,850 | +323 | 1,246 | 1,476 | 0.66% | +230 |
| NXP SEMICONDUCTORS N V COM | 8,291 | 8,567 | +276 | 1,904 | 2,123 | 0.95% | +218 |
| ASHLAND INC(ASH) | 0 | 2,157 | +2,157 | 0 | 210 | 0.09% | +210 |
| ALLSTATE CORP(ALL) | 6,271 | 6,222 | -49 | 878 | 1,076 | 0.48% | +199 |
| LOWES COS INC(LOW) | 5,483 | 5,569 | +86 | 1,220 | 1,419 | 0.63% | +198 |
| NUCOR CORP(NUE) | 8,426 | 8,376 | -50 | 1,466 | 1,658 | 0.74% | +191 |
| BROADCOM INC(AVGO) | 742 | 762 | +20 | 828 | 1,010 | 0.45% | +182 |
| BLACKSTONE INC(BX) | 10,189 | 11,469 | +1,280 | 1,334 | 1,507 | 0.67% | +173 |
| ISHARES TR | 2,563 | 2,646 | +83 | 1,224 | 1,391 | 0.62% | +167 |
| EXXON MOBIL CORP | 0 | 18,778 | +18,778 | 0 | 2,183 | 0.98% | +2,183 |
| 1SALESFORCE INC(CRM) | 4,559 | 4,445 | -114 | 1,200 | 1,339 | 0.60% | +139 |
| HOME DEPOT INC(HD) | 5,169 | 5,011 | -158 | 1,791 | 1,922 | 0.86% | +131 |
| ISHARES TR | 25,805 | 25,941 | +136 | 1,944 | 2,072 | 0.93% | +127 |
| ISHARES TR | 2,310 | 2,806 | +496 | 402 | 524 | 0.23% | +123 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,373 | +7,373 | 0 | 1,841 | 0.82% | +1,841 |
| WALMART INC(WMT) | 0 | 20,622 | +20,622 | 0 | 1,241 | 0.56% | +1,241 |
| ISHARES TR | 3,977 | 4,892 | +915 | 299 | 413 | 0.18% | +114 |
| ISHARES GOLD TR(IAU) | 36,835 | 36,875 | +40 | 1,438 | 1,549 | 0.69% | +111 |
| T-MOBILE US INC(TMUS) | 13,409 | 13,846 | +437 | 2,150 | 2,260 | 1.01% | +110 |
| COCA COLA CO(KO) | 28,476 | 29,226 | +750 | 1,678 | 1,788 | 0.80% | +110 |
| WASTE MGMT INC DEL(WM) | 3,882 | 3,742 | -140 | 695 | 798 | 0.36% | +102 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,897 | 34,645 | -1,252 | 1,353 | 1,454 | 0.65% | +100 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,931 | 5,263 | +332 | 1,730 | 1,824 | 0.82% | +94 |
| META PLATFORMS INC(META) | 678 | 667 | -11 | 240 | 324 | 0.14% | +84 |
| DUPONT DE NEMOURS INC(DD) | 20,244 | 21,383 | +1,139 | 1,557 | 1,639 | 0.73% | +82 |
| KLA CORP(KLAC) | 411 | 457 | +46 | 239 | 319 | 0.14% | +80 |
| ABBOTT LABS | 17,091 | 17,248 | +157 | 1,881 | 1,960 | 0.88% | +79 |
| CONOCOPHILLIPS(COP) | 0 | 6,154 | +6,154 | 0 | 783 | 0.35% | +783 |
| ISHARES TR | 2,422 | 3,125 | +703 | 263 | 336 | 0.15% | +74 |
| PEPSICO INC(PEP) | 0 | 21,661 | +21,661 | 0 | 3,791 | 1.70% | +3,791 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,150 | +3,150 | 0 | 1,831 | 0.82% | +1,831 |
| FEDEX CORP(FDX) | 0 | 1,830 | +1,830 | 0 | 530 | 0.24% | +530 |
| QUALCOMM INC(QCOM) | 1,537 | 1,701 | +164 | 222 | 288 | 0.13% | +66 |
| ISHARES TR | 3,788 | 4,442 | +654 | 376 | 435 | 0.19% | +59 |
| UNION PAC CORP(UNP) | 10,516 | 10,727 | +211 | 2,583 | 2,638 | 1.18% | +55 |
| CHEVRON CORP NEW(CVX) | 0 | 12,739 | +12,739 | 0 | 2,009 | 0.90% | +2,009 |
| GENUINE PARTS CO(GPC) | 0 | 2,177 | +2,177 | 0 | 337 | 0.15% | +337 |
| EMERSON ELEC CO(EMR) | 0 | 4,478 | +4,478 | 0 | 508 | 0.23% | +508 |
| AMAZON COM INC(AMZN) | 5,045 | 4,498 | -547 | 767 | 811 | 0.36% | +45 |
| BOOZ ALLEN HAMILTON HLDG COR | 8,835 | 7,894 | -941 | 1,130 | 1,172 | 0.52% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 628 | +628 | 0 | 264 | 0.12% | +264 |
| ARES CAPITAL CORP(ARCC) | 41,000 | 41,305 | +305 | 821 | 860 | 0.38% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,345 | 1,345 | 0 | 220 | 257 | 0.11% | +37 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,652 | 2,817 | +165 | 226 | 262 | 0.12% | +36 |
| DEERE & CO(DE) | 0 | 910 | +910 | 0 | 374 | 0.17% | +374 |
| EXCHANGE TRADED CONCEPTS TRU | 24,688 | 24,688 | 0 | 1,415 | 1,448 | 0.65% | +33 |
| ELECTRONIC ARTS INC(EA) | 8,427 | 8,918 | +491 | 1,153 | 1,183 | 0.53% | +30 |
| AMERICAN ELEC PWR CO INC | 5,817 | 5,817 | 0 | 472 | 501 | 0.22% | +28 |
| SPDR SER TR ST STR SP DIV | 0 | 12,150 | +12,150 | 0 | 1,595 | 0.71% | +1,595 |
| VANGUARD TAX-MANAGED FDS | 6,084 | 6,331 | +247 | 291 | 318 | 0.14% | +26 |
| TJX COS INC NEW(TJX) | 0 | 26,897 | +26,897 | 0 | 2,728 | 1.22% | +2,728 |
| DIGITAL RLTY TR INC(DLR) | 1,653 | 1,712 | +59 | 222 | 247 | 0.11% | +24 |
| ALPHABET INC(GOOG) | 2,809 | 2,744 | -65 | 396 | 418 | 0.19% | +22 |
| SPDR SER TR ST STR SP BIOT | 0 | 4,079 | +4,079 | 0 | 387 | 0.17% | +387 |
| VANGUARD WHITEHALL FDS | 0 | 2,010 | +2,010 | 0 | 243 | 0.11% | +243 |
| ENTERGY CORP NEW(ETR) | 4,013 | 4,013 | 0 | 406 | 424 | 0.19% | +18 |
| ISHARES TR | 960 | 960 | 0 | 242 | 260 | 0.12% | +18 |
| EASTMAN CHEM CO(EMN) | 0 | 2,874 | +2,874 | 0 | 288 | 0.13% | +288 |
| GOLDMAN SACHS GROUP INC(GS) | 727 | 712 | -15 | 280 | 297 | 0.13% | +17 |
| AMGEN INC(AMGN) | 11,576 | 11,786 | +210 | 3,334 | 3,351 | 1.50% | +17 |
| INVESCO SR INCOME TR | 0 | 84,892 | +84,892 | 0 | 363 | 0.16% | +363 |
| AVALONBAY CMNTYS INC | 7,234 | 7,380 | +146 | 1,354 | 1,369 | 0.61% | +15 |
| AFLAC INC(AFL) | 24,800 | 24,000 | -800 | 2,046 | 2,061 | 0.92% | +15 |
| ORACLE CORP(ORCL) | 0 | 1,868 | +1,868 | 0 | 235 | 0.11% | +235 |
| HOST HOTELS & RESORTS INC(HST) | 11,200 | 11,200 | 0 | 218 | 232 | 0.10% | +14 |
| ISHARES TR | 2,935 | 2,885 | -50 | 248 | 261 | 0.12% | +13 |
| PAYCHEX INC(PAYX) | 0 | 2,152 | +2,152 | 0 | 264 | 0.12% | +264 |