Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 28,941 | 28,514 | -427 | $10.88M | $12.00M | 5.37% | +$1.11M |
| Apple Inc.(AAPL) | 64,360 | 63,175 | -1,185 | $12.39M | $10.83M | 4.85% | -$1.56M |
| Eli Lilly and Company(LLY) | 11,801 | 11,544 | -257 | $6.88M | $8.98M | 4.02% | +$2.10M |
| NVIDIA Corporation(NVDA) | 7,908 | 7,292 | -616 | $3.92M | $6.59M | 2.95% | +$2.67M |
| Bank OZK(OZK) | 119,973 | 119,418 | -555 | $5.98M | $5.43M | 2.43% | -$549.5K |
| Applied Matls Inc | 27,084 | 25,934 | -1,150 | $4.39M | $5.35M | 2.39% | +$958.9K |
| AbbVie Inc.(ABBV) | 28,758 | 28,289 | -469 | $4.46M | $5.15M | 2.31% | +$694.8K |
| Merck & Co., Inc.(MRK) | 40,726 | 38,793 | -1,933 | $4.44M | $5.12M | 2.29% | +$678.8K |
| Mastercard IncorporatedCL A(MA) | 9,222 | 9,275 | +53 | $3.93M | $4.47M | 2.00% | +$533.3K |
| JPMorgan Chase & Co.(JPM) | 21,668 | 21,665 | -3 | $3.69M | $4.34M | 1.94% | +$653.8K |
| PepsiCo, Inc.(PEP) | 21,894 | 21,661 | -233 | $3.72M | $3.79M | 1.70% | +$72.4K |
| Fortinet, Inc.(FTNT) | 52,979 | 51,998 | -981 | $3.10M | $3.55M | 1.59% | +$451.1K |
| Amgen Inc.(AMGN) | 11,576 | 11,786 | +210 | $3.33M | $3.35M | 1.50% | +$16.9K |
| The Procter & Gamble Company(PG) | 19,690 | 19,611 | -79 | $2.89M | $3.18M | 1.42% | +$296.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,014 | 1,034 | +20 | $2.32M | $3.01M | 1.35% | +$686.6K |
| Alphabet Inc.CL A(GOOG) | 20,958 | 19,370 | -1,588 | $2.93M | $2.92M | 1.31% | -$4.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,921 | 5,376 | -545 | $2.81M | $2.81M | 1.26% | -$2.3K |
| The TJX Companies, Inc.(TJX) | 28,813 | 26,897 | -1,916 | $2.70M | $2.73M | 1.22% | +$24.9K |
| Union Pacific Corporation(UNP) | 10,516 | 10,727 | +211 | $2.58M | $2.64M | 1.18% | +$55.2K |
| Bank America Corp | 84,401 | 69,030 | -15,371 | $2.84M | $2.62M | 1.17% | -$224.2K |
| Quanta Svcs Inc | 8,998 | 9,305 | +307 | $1.94M | $2.42M | 1.08% | +$475.7K |
| Costco Wholesale Corporation(COST) | 3,106 | 3,207 | +101 | $2.05M | $2.35M | 1.05% | +$299.3K |
| Arista Networks Inc | 7,671 | 7,978 | +307 | $1.81M | $2.31M | 1.04% | +$506.9K |
| T-Mobile US, Inc.(TMUS) | 13,409 | 13,846 | +437 | $2.15M | $2.26M | 1.01% | +$110.1K |
| McKesson Corporation(MCK) | 3,958 | 4,174 | +216 | $1.83M | $2.24M | 1.00% | +$408.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,924 | 16,444 | +1,520 | $1.55M | $2.24M | 1.00% | +$685.1K |
| Exxon Mobil Corp | 20,264 | 18,778 | -1,486 | $2.03M | $2.18M | 0.98% | +$156.8K |
| Jacobs Solutions Inc.(J) | 13,367 | 13,871 | +504 | $1.74M | $2.13M | 0.95% | +$397.4K |
| Nxp Semiconductors N V COM | 8,291 | 8,567 | +276 | $1.90M | $2.12M | 0.95% | +$218.4K |
| Lockheed Martin Corporation(LMT) | 4,665 | 4,569 | -96 | $2.11M | $2.08M | 0.93% | -$36.1K |
| Ishares TrMSCI EAFE ETF | 25,805 | 25,941 | +136 | $1.94M | $2.07M | 0.93% | +$127.2K |
| Aflac Incorporated(AFL) | 24,800 | 24,000 | -800 | $2.05M | $2.06M | 0.92% | +$14.6K |
| Chevron Corporation(CVX) | 13,110 | 12,739 | -371 | $1.96M | $2.01M | 0.90% | +$54.0K |
| Abbott Labs | 17,091 | 17,248 | +157 | $1.88M | $1.96M | 0.88% | +$79.2K |
| The Southern Company(SO) | 14,975 | 26,850 | +11,875 | $1.05M | $1.93M | 0.86% | +$876.2K |
| The Home Depot, Inc.(HD) | 5,169 | 5,011 | -158 | $1.79M | $1.92M | 0.86% | +$130.9K |
| Novo Nordisk A/SADR(NVO) | 0 | 14,802 | +14,802 | $0 | $1.90M | 0.85% | +$1.90M |
| Automatic Data Processing In | 7,383 | 7,373 | -10 | $1.72M | $1.84M | 0.82% | +$121.3K |
| Thermo Fisher Scientific Inc.(TMO) | 3,316 | 3,150 | -166 | $1.76M | $1.83M | 0.82% | +$70.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,931 | 5,263 | +332 | $1.73M | $1.82M | 0.82% | +$93.9K |
| The Coca-Cola Company(KO) | 28,476 | 29,226 | +750 | $1.68M | $1.79M | 0.80% | +$110.0K |
| Medtronic plcSHS(MDT) | 21,854 | 20,320 | -1,534 | $1.80M | $1.77M | 0.79% | -$29.4K |
| Toll Brothers, Inc.(TOL) | 11,934 | 13,093 | +1,159 | $1.23M | $1.69M | 0.76% | +$467.1K |
| Cisco Systems, Inc.(CSCO) | 36,456 | 33,753 | -2,703 | $1.84M | $1.68M | 0.75% | -$157.1K |
| Nucor Corporation(NUE) | 8,426 | 8,376 | -50 | $1.47M | $1.66M | 0.74% | +$191.1K |
| DuPont de Nemours, Inc.(DD) | 20,244 | 21,383 | +1,139 | $1.56M | $1.64M | 0.73% | +$82.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 12,538 | 12,150 | -388 | $1.57M | $1.59M | 0.71% | +$27.7K |
| Ameriprise Financial, Inc.(AMP) | 3,416 | 3,633 | +217 | $1.30M | $1.59M | 0.71% | +$295.4K |
| iShares Gold TrustISHARES NEW(IAU) | 36,835 | 36,875 | +40 | $1.44M | $1.55M | 0.69% | +$111.4K |
| Blackstone Inc.(BX) | 10,189 | 11,469 | +1,280 | $1.33M | $1.51M | 0.67% | +$172.7K |
| Marriott International, Inc.CL A(MAR) | 5,527 | 5,850 | +323 | $1.25M | $1.48M | 0.66% | +$229.6K |
| lululemon athletica inc.(LULU) | 3,568 | 3,769 | +201 | $1.82M | $1.47M | 0.66% | -$351.9K |
| Dollar General Corporation(DG) | 7,785 | 9,362 | +1,577 | $1.06M | $1.46M | 0.65% | +$402.7K |
| Verizon Communications Inc.(VZ) | 35,897 | 34,645 | -1,252 | $1.35M | $1.45M | 0.65% | +$100.4K |
| Exchange Traded Concepts TruROBO GLB ETF | 24,688 | 24,688 | 0 | $1.41M | $1.45M | 0.65% | +$33.1K |
| Netflix, Inc.(NFLX) | 2,210 | 2,365 | +155 | $1.08M | $1.44M | 0.64% | +$360.3K |
| Lowe's Companies, Inc.(LOW) | 5,483 | 5,569 | +86 | $1.22M | $1.42M | 0.63% | +$198.3K |
| NIKE, Inc.CL B(NKE) | 13,833 | 15,022 | +1,189 | $1.50M | $1.41M | 0.63% | -$90.1K |
| Ishares TrCORE S P500 ETF | 2,563 | 2,646 | +83 | $1.22M | $1.39M | 0.62% | +$166.9K |
| Johnson & Johnson(JNJ) | 8,881 | 8,721 | -160 | $1.39M | $1.38M | 0.62% | -$12.4K |
| Honeywell International Inc.(HON) | 11,634 | 6,677 | -4,957 | $2.44M | $1.37M | 0.61% | -$1.07M |
| Avalonbay Cmntys Inc | 7,234 | 7,380 | +146 | $1.35M | $1.37M | 0.61% | +$15.1K |
| Duke Energy Corporation(DUK) | 21,962 | 13,921 | -8,041 | $2.13M | $1.35M | 0.60% | -$784.9K |
| Salesforce, Inc.(CRM) | 4,559 | 4,445 | -114 | $1.20M | $1.34M | 0.60% | +$139.1K |
| Walmart Inc.(WMT) | 7,136 | 20,622 | +13,486 | $1.12M | $1.24M | 0.56% | +$115.8K |
| Vanguard Index FdsREAL ESTATE ETF | 15,509 | 14,183 | -1,326 | $1.37M | $1.23M | 0.55% | -$143.8K |
| BlackRock, Inc.(BLK) | 1,604 | 1,466 | -138 | $1.30M | $1.22M | 0.55% | -$79.9K |
| Truist Financial Corporation(TFC) | 33,115 | 30,784 | -2,331 | $1.22M | $1.20M | 0.54% | -$22.6K |
| Electronic Arts Inc | 8,427 | 8,918 | +491 | $1.15M | $1.18M | 0.53% | +$30.3K |
| Booz Allen Hamilton Hldg CorCL A | 8,835 | 7,894 | -941 | $1.13M | $1.17M | 0.52% | +$41.7K |
| McDonald's Corporation(MCD) | 3,951 | 4,001 | +50 | $1.17M | $1.13M | 0.50% | -$43.4K |
| Public Service Enterprise Group Incorporated(PEG) | 18,764 | 16,775 | -1,989 | $1.15M | $1.12M | 0.50% | -$27.2K |
| The Allstate Corporation(ALL) | 6,271 | 6,222 | -49 | $877.8K | $1.08M | 0.48% | +$198.7K |
| Ishares TrCore S&P Small Cap ETF | 10,173 | 9,740 | -433 | $1.10M | $1.08M | 0.48% | -$24.8K |
| Zoetis Inc.CL A(ZTS) | 5,808 | 6,350 | +542 | $1.15M | $1.07M | 0.48% | -$71.8K |
| American Express Company(AXP) | 2,610 | 4,632 | +2,022 | $489.0K | $1.05M | 0.47% | +$565.7K |
| Broadcom Inc.(AVGO) | 742 | 762 | +20 | $828.3K | $1.01M | 0.45% | +$181.7K |
| Trane Technologies plcSHS(TT) | 0 | 3,284 | +3,284 | $0 | $985.9K | 0.44% | +$985.9K |
| Phillips 66(PSX) | 4,913 | 5,488 | +575 | $654.1K | $896.4K | 0.40% | +$242.3K |
| Capital One Financial Corporation(COF) | 6,857 | 5,939 | -918 | $899.1K | $884.3K | 0.40% | -$14.8K |
| Ares Capital Corporation(ARCC) | 41,000 | 41,305 | +305 | $821.2K | $860.0K | 0.38% | +$38.7K |
| Fidelity National Information Services, Inc.(FIS) | 7,045 | 11,475 | +4,430 | $423.2K | $851.2K | 0.38% | +$428.0K |
| Broadridge Financial Solutions, Inc.(BR) | 4,000 | 4,000 | 0 | $823.0K | $819.4K | 0.37% | -$3.6K |
| Amazon.com, Inc.(AMZN) | 5,045 | 4,498 | -547 | $766.5K | $811.3K | 0.36% | +$44.8K |
| Pfizer Inc.(PFE) | 31,706 | 29,201 | -2,505 | $912.8K | $810.3K | 0.36% | -$102.5K |
| Waste Management, Inc.(WM) | 3,882 | 3,742 | -140 | $695.3K | $797.6K | 0.36% | +$102.3K |
| Shell plcADS(SHEL) | 6,584 | 11,828 | +5,244 | $433.2K | $792.9K | 0.35% | +$359.7K |
| ConocoPhillips(COP) | 6,111 | 6,154 | +43 | $709.3K | $783.3K | 0.35% | +$74.0K |
| Vanguard Index FdsLARGE CAP ETF | 3,476 | 3,172 | -304 | $758.3K | $760.5K | 0.34% | +$2.2K |
| NextEra Energy, Inc.(NEE) | 12,553 | 11,422 | -1,131 | $762.5K | $730.0K | 0.33% | -$32.5K |
| Bristol-Myers Squibb Company(BMY) | 14,510 | 13,158 | -1,352 | $744.5K | $713.6K | 0.32% | -$30.9K |
| Illinois Tool Works Inc.(ITW) | 2,779 | 2,539 | -240 | $727.9K | $681.3K | 0.30% | -$46.6K |
| Intel Corporation(INTC) | 15,119 | 14,532 | -587 | $759.7K | $641.9K | 0.29% | -$117.9K |
| United Parcel Service, Inc.CL B(UPS) | 1,971 | 3,971 | +2,000 | $309.9K | $590.2K | 0.26% | +$280.3K |
| Starwood Property Trust, Inc.(STWD) | 28,700 | 28,700 | 0 | $603.3K | $583.5K | 0.26% | -$19.8K |
| FedEx Corporation(FDX) | 1,830 | 1,830 | 0 | $462.9K | $530.2K | 0.24% | +$67.3K |
| Ishares TrS&P 500 Value ETF | 2,310 | 2,806 | +496 | $401.7K | $524.2K | 0.23% | +$122.5K |
| Emerson Electric Co.(EMR) | 4,751 | 4,478 | -273 | $462.4K | $507.9K | 0.23% | +$45.5K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 9,895 | 9,895 | 0 | $494.0K | $503.3K | 0.23% | +$9.3K |
| American Elec Pwr Co Inc | 5,817 | 5,817 | 0 | $472.5K | $500.8K | 0.22% | +$28.4K |