Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 46,799 | 46,312 | -487 | $17.60M | $19.48M | 5.61% | +$1.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,422 | 27,041 | -2,381 | $13.98M | $14.14M | 4.07% | +$159.8K |
| Broadcom Inc.(AVGO) | 10,538 | 10,502 | -36 | $11.76M | $13.92M | 4.01% | +$2.16M |
| Apple Inc.(AAPL) | 74,074 | 75,256 | +1,182 | $14.26M | $12.90M | 3.72% | -$1.36M |
| Amazon.com, Inc.(AMZN) | 70,424 | 70,741 | +317 | $10.70M | $12.76M | 3.68% | +$2.06M |
| Palantir Technologies Inc.CL A(PLTR) | 499,261 | 496,861 | -2,400 | $8.57M | $11.43M | 3.29% | +$2.86M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 152,399 | 156,928 | +4,529 | $8.38M | $9.08M | 2.62% | +$701.0K |
| Micron Technology, Inc.(MU) | 72,514 | 72,204 | -310 | $6.19M | $8.51M | 2.45% | +$2.32M |
| Alphabet Inc.CL C(GOOG) | 53,485 | 53,287 | -198 | $7.54M | $8.11M | 2.34% | +$575.8K |
| Alphabet Inc.CL A(GOOG) | 53,374 | 53,144 | -230 | $7.46M | $8.02M | 2.31% | +$565.1K |
| Merck & Co., Inc.(MRK) | 60,229 | 60,379 | +150 | $6.57M | $7.97M | 2.29% | +$1.40M |
| GoDaddy Inc.CL A(GDDY) | 63,893 | 62,073 | -1,820 | $6.78M | $7.37M | 2.12% | +$583.9K |
| Vanguard Bd Index FdsLONG TERM BOND | 89,875 | 99,334 | +9,459 | $6.70M | $7.18M | 2.07% | +$482.0K |
| United Rentals, Inc.(URI) | 9,512 | 9,444 | -68 | $5.45M | $6.81M | 1.96% | +$1.36M |
| Visa Inc.CL A(V) | 24,312 | 24,338 | +26 | $6.33M | $6.79M | 1.96% | +$462.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 68,954 | 71,355 | +2,401 | $6.30M | $6.55M | 1.89% | +$248.6K |
| Unified Ser TrBALLAST SMLMD CP BALLAST SMLMD CP | 149,682 | 166,328 | +16,646 | $5.54M | $6.31M | 1.82% | +$767.0K |
| Global X FdsDATA CTR REITS DATA CTR DIG ETF | 383,491 | 388,192 | +4,701 | $5.62M | $6.04M | 1.74% | +$414.4K |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 216,178 | 209,903 | -6,275 | $6.08M | $5.96M | 1.72% | -$124.0K |
| Citigroup Inc.(C) | 73,997 | 89,596 | +15,599 | $3.81M | $5.67M | 1.63% | +$1.86M |
| Blackstone Inc.(BX) | 39,463 | 40,540 | +1,077 | $5.17M | $5.33M | 1.53% | +$159.2K |
| Berkshire Hathaway Inc DelCL B | 11,905 | 12,036 | +131 | $4.25M | $5.06M | 1.46% | +$815.3K |
| Booz Allen Hamilton Hldg CorCL A | 33,755 | 33,975 | +220 | $4.32M | $5.04M | 1.45% | +$725.6K |
| Acuity Inc.(AYI) | 19,025 | 18,693 | -332 | $3.90M | $5.02M | 1.45% | +$1.13M |
| Comcast Holdings ZONESCL A(CCZ) | 116,027 | 115,153 | -874 | $5.09M | $4.99M | 1.44% | -$95.9K |
| Generac Holdings Inc.(GNRC) | 0 | 38,086 | +38,086 | $0 | $4.80M | 1.38% | +$4.80M |
| Accenture Plc IrelandCL A SHS CLASS A | 13,654 | 13,703 | +49 | $4.79M | $4.75M | 1.37% | -$41.7K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 157,218 | 162,837 | +5,619 | $4.56M | $4.55M | 1.31% | -$12.8K |
| Constellation Brands, Inc.CL A(STZ) | 20,560 | 16,352 | -4,208 | $4.97M | $4.44M | 1.28% | -$526.6K |
| Keysight Technologies, Inc.(KEYS) | 27,740 | 27,833 | +93 | $4.41M | $4.35M | 1.25% | -$60.6K |
| Spdr Ser TrPORTFOLIO LN COR ST LONG BD ETF | 169,399 | 186,228 | +16,829 | $4.03M | $4.33M | 1.25% | +$297.9K |
| NRG Energy, Inc.(NRG) | 63,949 | 62,422 | -1,527 | $3.31M | $4.23M | 1.22% | +$919.2K |
| Medtronic plcSHS(MDT) | 47,512 | 47,698 | +186 | $3.91M | $4.16M | 1.20% | +$242.8K |
| Truist Financial Corporation(TFC) | 84,430 | 103,364 | +18,934 | $3.12M | $4.03M | 1.16% | +$912.0K |
| Thermo Fisher Scientific Inc.(TMO) | 7,615 | 6,923 | -692 | $4.04M | $4.02M | 1.16% | -$18.0K |
| JPMorgan Chase & Co.(JPM) | 18,739 | 19,354 | +615 | $3.19M | $3.88M | 1.12% | +$689.2K |
| HCA Healthcare, Inc.(HCA) | 11,028 | 11,117 | +89 | $2.98M | $3.71M | 1.07% | +$722.8K |
| Akamai Technologies, Inc.(AKAM) | 30,896 | 32,081 | +1,185 | $3.66M | $3.49M | 1.00% | -$167.4K |
| Halliburton Company(HAL) | 77,259 | 84,614 | +7,355 | $2.79M | $3.34M | 0.96% | +$542.6K |
| Meta Platforms, Inc.CL A(META) | 0 | 6,850 | +6,850 | $0 | $3.33M | 0.96% | +$3.33M |
| Ulta Beauty, Inc.(ULTA) | 6,256 | 6,139 | -117 | $3.07M | $3.21M | 0.92% | +$144.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 67,039 | 66,611 | -428 | $2.85M | $3.13M | 0.90% | +$278.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 29,203 | 29,638 | +435 | $2.91M | $2.98M | 0.86% | +$65.6K |
| Costco Wholesale Corporation(COST) | 6,157 | 4,055 | -2,102 | $4.06M | $2.97M | 0.86% | -$1.09M |
| Coherent Corp.(COHR) | 47,125 | 47,297 | +172 | $2.05M | $2.87M | 0.83% | +$815.8K |
| Danaher Corporation(DHR) | 11,377 | 11,332 | -45 | $2.63M | $2.83M | 0.82% | +$197.9K |
| Kinder Morgan, Inc.(KMI) | 145,307 | 143,969 | -1,338 | $2.56M | $2.64M | 0.76% | +$77.2K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 0 | 78,223 | +78,223 | $0 | $2.63M | 0.76% | +$2.63M |
| Lincoln National Corporation(LNC) | 80,051 | 81,368 | +1,317 | $2.16M | $2.60M | 0.75% | +$439.1K |
| Fortrea Holdings Inc.(FTRE) | 0 | 64,628 | +64,628 | $0 | $2.59M | 0.75% | +$2.59M |
| Invesco Actively Managed EtfTOTAL RETURN TOTAL RETURN | 58,175 | 50,080 | -8,095 | $2.75M | $2.34M | 0.68% | -$403.9K |
| Lamar Advertising CompanyCL A(LAMR) | 17,623 | 17,919 | +296 | $1.87M | $2.14M | 0.62% | +$266.7K |
| The Walt Disney Company(DIS) | 21,132 | 16,955 | -4,177 | $1.91M | $2.07M | 0.60% | +$166.6K |
| Pioneer Nat Res Co | 7,848 | 7,870 | +22 | $1.76M | $2.07M | 0.60% | +$301.0K |
| Etfis Ser Tr IVIRTUS PVT CR VIRTUS PVT CR | 67,780 | 90,845 | +23,065 | $1.49M | $2.04M | 0.59% | +$554.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 41,115 | 42,069 | +954 | $1.94M | $1.96M | 0.57% | +$26.4K |
| The J. M. Smucker Company(SJM) | 15,018 | 14,971 | -47 | $1.90M | $1.88M | 0.54% | -$13.6K |
| The Home Depot, Inc.(HD) | 3,511 | 4,852 | +1,341 | $1.22M | $1.86M | 0.54% | +$644.5K |
| Atkore Inc | 0 | 9,008 | +9,008 | $0 | $1.71M | 0.49% | +$1.71M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 31,762 | 33,042 | +1,280 | $1.64M | $1.70M | 0.49% | +$56.1K |
| Chevron Corporation(CVX) | 10,796 | 10,566 | -230 | $1.61M | $1.67M | 0.48% | +$56.3K |
| O'Reilly Automotive, Inc.(ORLY) | 1,342 | 1,438 | +96 | $1.28M | $1.62M | 0.47% | +$348.4K |
| Deere & Company(DE) | 3,654 | 3,654 | 0 | $1.46M | $1.50M | 0.43% | +$39.7K |
| T. Rowe Price Group, Inc.(TROW) | 11,571 | 11,679 | +108 | $1.25M | $1.42M | 0.41% | +$177.8K |
| Eli Lilly and Company(LLY) | 1,797 | 1,797 | 0 | $1.05M | $1.40M | 0.40% | +$350.5K |
| Elanco Animal Health Incorporated(ELAN) | 77,657 | 82,652 | +4,995 | $1.16M | $1.35M | 0.39% | +$188.5K |
| Zoetis Inc.CL A(ZTS) | 7,817 | 7,818 | +1 | $1.54M | $1.32M | 0.38% | -$220.0K |
| The Coca-Cola Company(KO) | 32,012 | 21,026 | -10,986 | $1.89M | $1.29M | 0.37% | -$600.1K |
| Corteva, Inc.(CTVA) | 23,377 | 22,209 | -1,168 | $1.12M | $1.28M | 0.37% | +$160.6K |
| First Tr Exchng Traded Fd ViTCW EMERGING MKT | 68,563 | 75,705 | +7,142 | $1.10M | $1.24M | 0.36% | +$138.1K |
| Prologis, Inc.(PLD) | 9,180 | 9,259 | +79 | $1.22M | $1.21M | 0.35% | -$18.0K |
| Starbucks Corporation(SBUX) | 12,817 | 12,809 | -8 | $1.23M | $1.17M | 0.34% | -$59.9K |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 23,025 | 20,969 | -2,056 | $1.23M | $1.14M | 0.33% | -$96.1K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 0 | 21,958 | +21,958 | $0 | $1.00M | 0.29% | +$1.00M |
| Vaneck Etf TrustCEF MUNI INCOME CEF MUNI INCOME | 48,156 | 42,681 | -5,475 | $1.02M | $924.0K | 0.27% | -$95.9K |
| Albemarle Corporation(ALB) | 6,256 | 6,478 | +222 | $903.9K | $853.4K | 0.25% | -$50.5K |
| Berry Global Group Inc | 13,715 | 13,777 | +62 | $924.3K | $833.3K | 0.24% | -$91.0K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 69,629 | 44,174 | -25,455 | $1.27M | $795.6K | 0.23% | -$475.2K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 15,961 | 12,939 | -3,022 | $904.2K | $749.6K | 0.22% | -$154.6K |
| Dollar Tree, Inc.(DLTR) | 14,535 | 4,830 | -9,705 | $2.06M | $643.2K | 0.19% | -$1.42M |
| Jones Lang LaSalle Incorporated(JLL) | 3,287 | 3,294 | +7 | $620.7K | $642.5K | 0.19% | +$21.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,423 | 1,296 | -127 | $621.6K | $622.8K | 0.18% | +$1.2K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 29,401 | 28,125 | -1,276 | $586.5K | $557.9K | 0.16% | -$28.7K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 9,492 | 9,614 | +122 | $452.6K | $463.2K | 0.13% | +$10.6K |
| First Tr Exchng Traded Fd ViFLEXIBL MUN HIGH FLEXIBL MUN HIGH | 23,897 | 23,017 | -880 | $407.7K | $390.4K | 0.11% | -$17.3K |
| Vanguard Index FdsTotal Stock Market | 942 | 1,354 | +412 | $223.5K | $352.0K | 0.10% | +$128.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,106 | 3,396 | +290 | $252.5K | $273.4K | 0.08% | +$20.9K |
| Proshares TrPSHS SH MSCI EAF PSHS SH MSCI EAF | 13,248 | 13,248 | 0 | $227.2K | $216.2K | 0.06% | -$11.0K |
| Ishares TrGL CLEAN ENE ETF | 14,732 | 13,380 | -1,352 | $229.4K | $187.1K | 0.05% | -$42.3K |
| Illumina, Inc.(ILMN) | 5,480 | 0 | -5,480 | $763.1K | $0 | — | -$763.1K |
| Indexiq Active Etf TrIQ MACKAY INTRME MACKAY MUN INTER | 61,078 | 0 | -61,078 | $1.50M | $0 | — | -$1.50M |
| Johnson & Johnson(JNJ) | 22,716 | 0 | -22,716 | $3.56M | $0 | — | -$3.56M |
| Northrop Grumman Corporation(NOC) | 9,617 | 0 | -9,617 | $4.50M | $0 | — | -$4.50M |
| Sensata Technologies Hldg PlSHS SHS | 43,829 | 0 | -43,829 | $1.65M | $0 | — | -$1.65M |