Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 26,571 | 26,037 | -534 | 13,158 | 23,525 | 5.79% | +10,367 |
| MICROSOFT CORP(MSFT) | 43,786 | 43,939 | +153 | 16,465 | 18,486 | 4.55% | +2,021 |
| EATON CORP PLC(ETN) | 15,688 | 15,701 | +13 | 3,778 | 4,909 | 1.21% | +1,131 |
| JPMORGAN CHASE & CO(JPM) | 33,424 | 33,534 | +110 | 5,685 | 6,717 | 1.65% | +1,031 |
| BERKSHIRE HATHAWAY INC DEL | 13,125 | 13,584 | +459 | 4,681 | 5,712 | 1.41% | +1,031 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 15,779 | +15,779 | 0 | 913 | 0.22% | +913 |
| ISHARES TR | 22,177 | 22,553 | +376 | 6,724 | 7,601 | 1.87% | +878 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 16,872 | +16,872 | 0 | 787 | 0.19% | +787 |
| BROADCOM INC(AVGO) | 3,461 | 3,501 | +40 | 3,863 | 4,641 | 1.14% | +777 |
| VISA INC(V) | 41,118 | 40,963 | -155 | 10,705 | 11,432 | 2.81% | +727 |
| GENERAL MLS INC(GIS) | 4,405 | 13,936 | +9,531 | 287 | 975 | 0.24% | +688 |
| ISHARES TR | 13,436 | 13,499 | +63 | 6,417 | 7,097 | 1.75% | +679 |
| STRYKER CORPORATION(SYK) | 9,010 | 9,256 | +246 | 2,698 | 3,313 | 0.82% | +614 |
| MERCK & CO INC(MRK) | 25,183 | 25,064 | -119 | 2,745 | 3,307 | 0.81% | +562 |
| KIMBERLY-CLARK CORP(KMB) | 61,911 | 62,440 | +529 | 7,523 | 8,077 | 1.99% | +554 |
| ELI LILLY & CO(LLY) | 2,871 | 2,863 | -8 | 1,674 | 2,227 | 0.55% | +554 |
| EXXON MOBIL CORP | 31,145 | 31,409 | +264 | 3,114 | 3,651 | 0.90% | +537 |
| RTX CORPORATION(RTX) | 37,390 | 37,499 | +109 | 3,146 | 3,657 | 0.90% | +511 |
| VEEVA SYS INC(VEEV) | 4,100 | 5,591 | +1,491 | 789 | 1,295 | 0.32% | +506 |
| AMAZON COM INC(AMZN) | 9,711 | 10,915 | +1,204 | 1,475 | 1,969 | 0.48% | +493 |
| SPDR S&P 500 ETF TR(SPY) | 13,856 | 13,515 | -341 | 6,586 | 7,069 | 1.74% | +483 |
| EMERSON ELEC CO(EMR) | 20,816 | 22,108 | +1,292 | 2,026 | 2,507 | 0.62% | +481 |
| XYLEM INC(XYL) | 31,112 | 31,157 | +45 | 3,558 | 4,027 | 0.99% | +469 |
| VULCAN MATLS CO(VMC) | 10,081 | 10,034 | -47 | 2,288 | 2,738 | 0.67% | +450 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 17,759 | 29,093 | +11,334 | 580 | 1,024 | 0.25% | +444 |
| LINDE PLC(LIN) | 7,933 | 7,936 | +3 | 3,258 | 3,685 | 0.91% | +427 |
| CHUBB LIMITED COM | 12,902 | 12,893 | -9 | 2,916 | 3,341 | 0.82% | +425 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,468 | 34,697 | +5,229 | 2,280 | 2,682 | 0.66% | +402 |
| DIAMONDBACK ENERGY INC(FANG) | 9,343 | 9,333 | -10 | 1,449 | 1,850 | 0.46% | +401 |
| CHEVRON CORP NEW(CVX) | 20,584 | 21,903 | +1,319 | 3,070 | 3,455 | 0.85% | +385 |
| ISHARES TR | 7,072 | 10,804 | +3,732 | 596 | 977 | 0.24% | +381 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 9,025 | +9,025 | 0 | 376 | 0.09% | +376 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 7,127 | +7,127 | 0 | 375 | 0.09% | +375 |
| ISHARES TR | 25,759 | 27,642 | +1,883 | 2,495 | 2,869 | 0.71% | +374 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 7,002 | +7,002 | 0 | 370 | 0.09% | +370 |
| ISHARES INC | 0 | 5,321 | +5,321 | 0 | 357 | 0.09% | +357 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 5,647 | +5,647 | 0 | 354 | 0.09% | +354 |
| ISHARES TR | 13,458 | 15,281 | +1,823 | 1,066 | 1,394 | 0.34% | +328 |
| INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID | 79,312 | 82,478 | +3,166 | 2,715 | 3,034 | 0.75% | +319 |
| ALPHABET INC(GOOG) | 20,184 | 20,746 | +562 | 2,845 | 3,159 | 0.78% | +314 |
| COCA COLA CO(KO) | 194,044 | 191,916 | -2,128 | 11,435 | 11,741 | 2.89% | +306 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,366 | +3,366 | 0 | 306 | 0.08% | +306 |
| ALPHABET INC(GOOG) | 24,298 | 24,509 | +211 | 3,394 | 3,699 | 0.91% | +305 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,219 | 9,441 | +222 | 1,508 | 1,803 | 0.44% | +295 |
| AUTODESK INC | 5,426 | 6,189 | +763 | 1,321 | 1,612 | 0.40% | +291 |
| LOWES COS INC(LOW) | 8,693 | 8,705 | +12 | 1,935 | 2,217 | 0.55% | +283 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 21,510 | 24,107 | +2,597 | 1,210 | 1,486 | 0.37% | +276 |
| APPLIED MATLS INC | 6,191 | 6,200 | +9 | 1,003 | 1,279 | 0.31% | +275 |
| VANGUARD BD INDEX FDS | 58,489 | 62,866 | +4,377 | 4,302 | 4,566 | 1.12% | +264 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 18,882 | 24,235 | +5,353 | 912 | 1,169 | 0.29% | +257 |
| ISHARES TR | 27,283 | 28,292 | +1,009 | 1,860 | 2,117 | 0.52% | +256 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,609 | 8,994 | +2,385 | 480 | 734 | 0.18% | +254 |
| PHILLIPS 66(PSX) | 9,127 | 8,979 | -148 | 1,215 | 1,467 | 0.36% | +251 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 5,881 | +5,881 | 0 | 248 | 0.06% | +248 |
| QUALCOMM INC(QCOM) | 13,755 | 13,188 | -567 | 1,989 | 2,233 | 0.55% | +243 |
| ISHARES TR | 13,868 | 16,237 | +2,369 | 1,453 | 1,688 | 0.42% | +236 |
| WISDOMTREE TR(WT) | 25,750 | 28,618 | +2,868 | 1,081 | 1,315 | 0.32% | +233 |
| RBB FD INC MOTLEY FOOL GBL | 0 | 7,510 | +7,510 | 0 | 228 | 0.06% | +228 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,131 | 1,608 | +477 | 289 | 516 | 0.13% | +227 |
| WALMART INC(WMT) | 9,299 | 28,112 | +18,813 | 1,466 | 1,691 | 0.42% | +226 |
| ISHARES TR | 3,786 | 5,310 | +1,524 | 474 | 694 | 0.17% | +220 |
| ECOLAB INC(ECL) | 8,632 | 8,351 | -281 | 1,712 | 1,928 | 0.47% | +216 |
| COLGATE PALMOLIVE CO(CL) | 17,079 | 17,477 | +398 | 1,361 | 1,574 | 0.39% | +212 |
| ISHARES TR | 0 | 1,564 | +1,564 | 0 | 211 | 0.05% | +211 |
| ISHARES GOLD TR(IAU) | 0 | 5,017 | +5,017 | 0 | 211 | 0.05% | +211 |
| SPDR SER TR ST STR P500ETF | 0 | 3,370 | +3,370 | 0 | 207 | 0.05% | +207 |
| MARRIOTT INTL INC NEW(MAR) | 8,613 | 8,513 | -100 | 1,942 | 2,148 | 0.53% | +206 |
| ORACLE CORP(ORCL) | 2,670 | 3,876 | +1,206 | 281 | 487 | 0.12% | +205 |
| DOLLAR GEN CORP NEW(DG) | 7,228 | 7,570 | +342 | 983 | 1,181 | 0.29% | +199 |
| PROCTER AND GAMBLE CO(PG) | 12,123 | 12,103 | -20 | 1,776 | 1,964 | 0.48% | +187 |
| DISNEY WALT CO(DIS) | 5,155 | 5,312 | +157 | 465 | 650 | 0.16% | +185 |
| ISHARES TR | 9,678 | 47,190 | +37,512 | 2,682 | 2,866 | 0.71% | +184 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 46,293 | 48,082 | +1,789 | 1,220 | 1,403 | 0.35% | +183 |
| MDU RES GROUP INC(MDU) | 38,440 | 37,116 | -1,324 | 761 | 935 | 0.23% | +174 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,080 | 2,605 | +525 | 730 | 903 | 0.22% | +173 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,348 | 12,502 | +2,154 | 841 | 1,007 | 0.25% | +165 |
| PALO ALTO NETWORKS INC(PANW) | 2,080 | 2,734 | +654 | 613 | 777 | 0.19% | +163 |
| VANGUARD WHITEHALL FDS | 9,932 | 10,507 | +575 | 1,109 | 1,271 | 0.31% | +163 |
| NORFOLK SOUTHN CORP(NSC) | 8,785 | 8,760 | -25 | 2,077 | 2,233 | 0.55% | +156 |
| WILLIAMS COS INC(WMB) | 23,899 | 25,322 | +1,423 | 832 | 987 | 0.24% | +154 |
| VANGUARD BD INDEX FDS | 33,434 | 35,594 | +2,160 | 2,575 | 2,729 | 0.67% | +154 |
| ISHARES TR | 14,656 | 14,656 | 0 | 1,542 | 1,690 | 0.42% | +148 |
| ISHARES TR | 4,631 | 4,718 | +87 | 1,215 | 1,359 | 0.33% | +144 |
| KNIFE RIVER CORP(KNF) | 9,653 | 9,653 | 0 | 639 | 783 | 0.19% | +144 |
| VANGUARD INDEX FDS | 8,342 | 8,335 | -7 | 1,941 | 2,083 | 0.51% | +142 |
| CATERPILLAR INC(CAT) | 1,974 | 1,977 | +3 | 584 | 724 | 0.18% | +141 |
| CONSTELLATION BRANDS INC(STZ) | 2,424 | 2,664 | +240 | 586 | 724 | 0.18% | +138 |
| REPUBLIC SVCS INC(RSG) | 4,542 | 4,609 | +67 | 749 | 882 | 0.22% | +133 |
| ALCON AG(ALC) | 16,058 | 16,665 | +607 | 1,254 | 1,386 | 0.34% | +132 |
| INVESCO EXCH TRADED FD TR II | 18,833 | 20,780 | +1,947 | 799 | 923 | 0.23% | +124 |
| VANGUARD SPECIALIZED FUNDS | 6,481 | 6,712 | +231 | 1,104 | 1,226 | 0.30% | +121 |
| DANAHER CORPORATION(DHR) | 5,761 | 5,806 | +45 | 1,333 | 1,450 | 0.36% | +117 |
| REGIONS FINANCIAL CORP NEW(RF) | 75,477 | 74,977 | -500 | 1,463 | 1,578 | 0.39% | +115 |
| WISDOMTREE TR(WT) | 8,006 | 10,144 | +2,138 | 328 | 442 | 0.11% | +114 |
| ISHARES TR | 6,935 | 7,330 | +395 | 724 | 837 | 0.21% | +112 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 4,620 | 4,580 | -40 | 415 | 526 | 0.13% | +111 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,025 | 3,091 | +66 | 315 | 421 | 0.10% | +106 |
| CONOCOPHILLIPS(COP) | 12,133 | 11,885 | -248 | 1,408 | 1,513 | 0.37% | +104 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,187 | 8,224 | +37 | 1,292 | 1,393 | 0.34% | +101 |
| HOME DEPOT INC(HD) | 2,691 | 2,693 | +2 | 932 | 1,033 | 0.25% | +100 |