Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORPAY INC(CPAY) | 0 | 19,297 | +19,297 | 0 | 5,954 | 2.77% | +5,954 |
| APTIV PLC(APTV) | 64,753 | 144,842 | +80,089 | 5,810 | 11,537 | 5.37% | +5,727 |
| NIKE INC(NKE) | 34,560 | 72,286 | +37,726 | 3,752 | 6,793 | 3.16% | +3,041 |
| PAYPAL HLDGS INC(PYPL) | 95,673 | 123,374 | +27,701 | 5,875 | 8,265 | 3.85% | +2,390 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 157,634 | 203,112 | +45,478 | 7,929 | 10,306 | 4.80% | +2,377 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 77,381 | 110,072 | +32,691 | 3,970 | 5,969 | 2.78% | +1,999 |
| DISNEY WALT CO(DIS) | 62,632 | 61,634 | -998 | 5,655 | 7,542 | 3.51% | +1,887 |
| COTERRA ENERGY INC | 446,398 | 460,801 | +14,403 | 11,392 | 12,847 | 5.98% | +1,455 |
| MERCK & CO INC(MRK) | 60,413 | 57,962 | -2,451 | 6,586 | 7,648 | 3.56% | +1,062 |
| EXXON MOBIL CORP | 63,064 | 59,807 | -3,257 | 6,305 | 6,952 | 3.24% | +647 |
| MONSTER BEVERAGE CORP NEW(MNST) | 109,151 | 115,824 | +6,673 | 6,288 | 6,866 | 3.20% | +578 |
| ALPHABET INC(GOOG) | 78,304 | 76,007 | -2,297 | 11,035 | 11,573 | 5.39% | +537 |
| CONSTELLATION BRANDS INC(STZ) | 23,440 | 22,396 | -1,044 | 5,667 | 6,086 | 2.83% | +420 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,171 | 2,538 | 1.18% | +367 |
| LEIDOS HOLDINGS INC(LDOS) | 55,842 | 48,758 | -7,084 | 6,044 | 6,392 | 2.98% | +347 |
| NVIDIA CORPORATION(NVDA) | 0 | 232 | +232 | 0 | 210 | 0.10% | +210 |
| WALMART INC(WMT) | 12,579 | 36,366 | +23,787 | 1,983 | 2,188 | 1.02% | +205 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,945 | +6,945 | 0 | 203 | 0.09% | +203 |
| BANK AMERICA CORP | 169,842 | 155,698 | -14,144 | 5,719 | 5,904 | 2.75% | +185 |
| SOUTHWEST AIRLS CO(LUV) | 226,855 | 230,726 | +3,871 | 6,552 | 6,735 | 3.14% | +183 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 28,433 | 29,806 | +1,373 | 845 | 971 | 0.45% | +126 |
| MICROSOFT CORP(MSFT) | 29,571 | 26,715 | -2,856 | 11,120 | 11,239 | 5.23% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 3,959 | 3,633 | -326 | 1,412 | 1,528 | 0.71% | +116 |
| CSX CORP(CSX) | 36,683 | 35,781 | -902 | 1,272 | 1,326 | 0.62% | +55 |
| AAON INC | 3,061 | 3,061 | 0 | 226 | 270 | 0.13% | +44 |
| ONEOK INC NEW(OKE) | 3,193 | 3,202 | +9 | 224 | 257 | 0.12% | +33 |
| AMAZON COM INC(AMZN) | 3,003 | 2,703 | -300 | 456 | 488 | 0.23% | +31 |
| HUNTINGTON BANCSHARES INC(HBAN) | 25,648 | 25,448 | -200 | 326 | 355 | 0.17% | +29 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 10,867 | 10,958 | +91 | 288 | 313 | 0.15% | +25 |
| AMERICAN CENTY ETF TR | 2,282 | 2,431 | +149 | 205 | 228 | 0.11% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 829 | 781 | -48 | 394 | 408 | 0.19% | +14 |
| RTX CORPORATION(RTX) | 2,854 | 2,604 | -250 | 240 | 254 | 0.12% | +14 |
| AMARIN CORP PLC | 12,500 | 14,000 | +1,500 | 11 | 12 | 0.01% | +2 |
| COMMERCE BANCSHARES INC(CBSH) | 5,817 | 5,817 | 0 | 311 | 309 | 0.14% | -1 |
| GREENBRIER COS INC(GBX) | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| HELMERICH & PAYNE INC(HP) | 9,623 | 6,345 | -3,278 | 349 | 267 | 0.12% | -82 |
| MORGAN STANLEY(MS) | 11,404 | 10,192 | -1,212 | 1,063 | 960 | 0.45% | -104 |
| MASTERCARD INCORPORATED(MA) | 22,164 | 19,187 | -2,977 | 9,453 | 9,240 | 4.30% | -213 |
| PFIZER INC(PFE) | 20,307 | 0 | -20,307 | 585 | 0 | — | -585 |
| HASBRO INC(HAS) | 12,728 | 0 | -12,728 | 650 | 0 | — | -650 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,286 | 0 | -17,286 | 652 | 0 | — | -652 |
| LKQ CORP(LKQ) | 13,670 | 0 | -13,670 | 653 | 0 | — | -653 |
| WELLS FARGO CO NEW(WFC) | 156,411 | 121,075 | -35,336 | 7,699 | 7,018 | 3.27% | -681 |
| FMC CORP(FMC) | 10,811 | 0 | -10,811 | 682 | 0 | — | -682 |
| VALERO ENERGY CORP(VLO) | 5,350 | 0 | -5,350 | 696 | 0 | — | -695 |
| HOME DEPOT INC(HD) | 4,615 | 2,349 | -2,266 | 1,599 | 901 | 0.42% | -698 |
| CUMMINS INC(CMI) | 2,957 | 0 | -2,957 | 708 | 0 | — | -708 |
| KROGER CO(KR) | 15,524 | 0 | -15,524 | 710 | 0 | — | -710 |
| HOME BANCSHARES INC(HOMB) | 28,691 | 0 | -28,691 | 727 | 0 | — | -727 |
| FORD MTR CO DEL(F) | 60,071 | 0 | -60,071 | 732 | 0 | — | -732 |
| SNAP ON INC(SNA) | 2,580 | 0 | -2,580 | 745 | 0 | — | -745 |
| METLIFE INC(MET) | 11,303 | 0 | -11,303 | 747 | 0 | — | -747 |
| TYSON FOODS INC(TSN) | 14,059 | 0 | -14,059 | 756 | 0 | — | -756 |
| CISCO SYS INC(CSCO) | 15,057 | 0 | -15,057 | 761 | 0 | — | -761 |
| INTERPUBLIC GROUP COS INC | 23,509 | 0 | -23,509 | 767 | 0 | — | -767 |
| CARDINAL HEALTH INC(CAH) | 7,632 | 0 | -7,632 | 769 | 0 | — | -769 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,594 | 0 | -8,594 | 775 | 0 | — | -775 |
| JOHNSON & JOHNSON(JNJ) | 4,986 | 0 | -4,986 | 782 | 0 | — | -782 |
| UGI CORP NEW(UGI) | 32,471 | 0 | -32,471 | 799 | 0 | — | -799 |
| LOCKHEED MARTIN CORP(LMT) | 1,768 | 0 | -1,768 | 801 | 0 | — | -801 |
| EDISON INTL(EIX) | 11,599 | 0 | -11,599 | 829 | 0 | — | -829 |
| ENERGY TRANSFER L P(ET) | 60,823 | 0 | -60,823 | 839 | 0 | — | -839 |
| FIFTH THIRD BANCORP(FITB) | 24,805 | 0 | -24,805 | 856 | 0 | — | -856 |
| TARGET CORP(TGT) | 6,441 | 0 | -6,441 | 917 | 0 | — | -917 |
| NORFOLK SOUTHN CORP(NSC) | 3,885 | 0 | -3,885 | 918 | 0 | — | -918 |
| HP INC(HPQ) | 30,764 | 0 | -30,764 | 926 | 0 | — | -926 |
| MASCO CORP(MAS) | 14,596 | 0 | -14,596 | 978 | 0 | — | -978 |
| APPLE INC(AAPL) | 63,929 | 65,505 | +1,576 | 12,308 | 11,233 | 5.23% | -1,075 |
| BOOKING HOLDINGS INC(BKNG) | 2,471 | 2,084 | -387 | 8,765 | 7,561 | 3.52% | -1,204 |
| NXP SEMICONDUCTORS N V COM | 50,402 | 40,947 | -9,455 | 11,576 | 10,146 | 4.73% | -1,431 |
| CVS HEALTH CORP(CVS) | 154,795 | 134,819 | -19,976 | 12,223 | 10,753 | 5.01% | -1,469 |
| JPMORGAN CHASE & CO(JPM) | 43,820 | 29,407 | -14,413 | 7,454 | 5,890 | 2.74% | -1,564 |
| FLEETCOR TECHNOLOGIES INC | 23,592 | 0 | -23,592 | 6,667 | 0 | — | -6,667 |
| BOEING CO(BA) | 26,978 | 0 | -26,978 | 7,032 | 0 | — | -7,032 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 46,319 | 1,487 | -44,832 | 7,575 | 284 | 0.13% | -7,292 |