Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,527 | 6,419 | -108 | 3,151 | 5,800 | 3.50% | +2,649 |
| MICROSOFT CORP(MSFT) | 21,349 | 21,616 | +267 | 7,956 | 9,094 | 5.49% | +1,139 |
| JPMORGAN CHASE & CO(JPM) | 35,111 | 34,901 | -210 | 5,964 | 6,991 | 4.22% | +1,027 |
| INVESCO QQQ TR | 6,121 | 7,838 | +1,717 | 2,476 | 3,480 | 2.10% | +1,004 |
| AMAZON COM INC(AMZN) | 16,029 | 17,898 | +1,869 | 2,419 | 3,228 | 1.95% | +810 |
| ALPHABET INC(GOOG) | 36,282 | 38,425 | +2,143 | 5,071 | 5,851 | 3.53% | +779 |
| ALPHABET INC(GOOG) | 15,359 | 18,839 | +3,480 | 2,133 | 2,843 | 1.72% | +710 |
| APPLIED MATLS INC | 8,794 | 10,046 | +1,252 | 1,384 | 2,072 | 1.25% | +687 |
| STRYKER CORPORATION(SYK) | 11,155 | 11,155 | 0 | 3,328 | 3,992 | 2.41% | +664 |
| ISHARES TR | 21,388 | 106,606 | +85,218 | 5,916 | 6,475 | 3.91% | +559 |
| HOME DEPOT INC(HD) | 13,440 | 13,481 | +41 | 4,645 | 5,171 | 3.12% | +526 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,556 | +1,556 | 0 | 484 | 0.29% | +484 |
| ONEOK INC NEW(OKE) | 54,349 | 53,746 | -603 | 3,849 | 4,309 | 2.60% | +460 |
| OSHKOSH CORP(OSK) | 6,940 | 9,603 | +2,663 | 752 | 1,198 | 0.72% | +446 |
| SPDR S&P 500 ETF TR(SPY) | 4,582 | 4,976 | +394 | 2,163 | 2,603 | 1.57% | +440 |
| VISA INC(V) | 19,711 | 19,823 | +112 | 5,108 | 5,532 | 3.34% | +424 |
| CATERPILLAR INC(CAT) | 5,717 | 5,756 | +39 | 1,689 | 2,109 | 1.27% | +420 |
| VERIZON COMMUNICATIONS INC(VZ) | 63,128 | 67,068 | +3,940 | 2,401 | 2,814 | 1.70% | +414 |
| EXXON MOBIL CORP | 0 | 2,875 | +2,875 | 0 | 334 | 0.20% | +334 |
| ISHARES TR | 51,760 | 51,676 | -84 | 6,450 | 6,756 | 4.08% | +305 |
| MARRIOTT INTL INC NEW(MAR) | 10,300 | 10,300 | 0 | 2,323 | 2,599 | 1.57% | +276 |
| CSX CORP(CSX) | 115,652 | 115,654 | +2 | 4,018 | 4,287 | 2.59% | +270 |
| VALERO ENERGY CORP(VLO) | 0 | 1,522 | +1,522 | 0 | 260 | 0.16% | +260 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 4,695 | +4,695 | 0 | 259 | 0.16% | +259 |
| TEXTRON INC(TXT) | 13,969 | 14,369 | +400 | 1,126 | 1,378 | 0.83% | +252 |
| FEDEX CORP(FDX) | 6,813 | 6,776 | -37 | 1,718 | 1,963 | 1.19% | +245 |
| SALESFORCE INC(CRM) | 1,127 | 1,776 | +649 | 290 | 535 | 0.32% | +245 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 540 | +540 | 0 | 227 | 0.14% | +227 |
| ISHARES TR | 0 | 2,239 | +2,239 | 0 | 219 | 0.13% | +219 |
| NETFLIX INC(NFLX) | 0 | 349 | +349 | 0 | 212 | 0.13% | +212 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 528 | +528 | 0 | 210 | 0.13% | +210 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 691 | +691 | 0 | 207 | 0.13% | +207 |
| ARES CAPITAL CORP(ARCC) | 181,118 | 183,820 | +2,702 | 3,622 | 3,827 | 2.31% | +205 |
| VANGUARD INDEX FDS | 0 | 1,307 | +1,307 | 0 | 204 | 0.12% | +204 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,185 | +2,185 | 0 | 201 | 0.12% | +201 |
| PATHWARD FINANCIAL INC(CASH) | 2,114 | 1,914 | -200 | 736 | 929 | 0.56% | +193 |
| BROADCOM INC(AVGO) | 504 | 556 | +52 | 552 | 737 | 0.45% | +185 |
| CHEVRON CORP NEW(CVX) | 22,822 | 22,845 | +23 | 3,420 | 3,604 | 2.18% | +184 |
| PEPSICO INC(PEP) | 19,632 | 20,119 | +487 | 3,339 | 3,521 | 2.13% | +182 |
| APPLE INC(AAPL) | 46,143 | 51,824 | +5,681 | 8,710 | 8,887 | 5.36% | +177 |
| MOLINA HEALTHCARE INC(MOH) | 2,550 | 2,550 | 0 | 929 | 1,048 | 0.63% | +119 |
| ABBVIE INC(ABBV) | 4,737 | 4,710 | -27 | 740 | 858 | 0.52% | +117 |
| SCHWAB STRATEGIC TR | 10,289 | 10,979 | +690 | 783 | 885 | 0.53% | +102 |
| MERCK & CO INC(MRK) | 4,670 | 4,670 | 0 | 514 | 616 | 0.37% | +102 |
| BANK AMERICA CORP | 21,502 | 21,507 | +5 | 720 | 816 | 0.49% | +96 |
| ELI LILLY & CO(LLY) | 487 | 486 | -1 | 283 | 378 | 0.23% | +95 |
| ROCKWELL AUTOMATION INC(ROK) | 1,038 | 1,413 | +375 | 319 | 412 | 0.25% | +93 |
| TEXAS INSTRS INC(TXN) | 16,041 | 16,025 | -16 | 2,701 | 2,792 | 1.69% | +91 |
| AUTONATION INC(AN) | 5,800 | 5,800 | 0 | 878 | 960 | 0.58% | +82 |
| BLACKSTONE INC(BX) | 67,586 | 67,230 | -356 | 8,753 | 8,832 | 5.33% | +79 |
| PROCTER AND GAMBLE CO(PG) | 5,496 | 5,468 | -28 | 811 | 887 | 0.54% | +76 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,079 | 3,084 | +5 | 582 | 642 | 0.39% | +61 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,425 | 2,225 | -200 | 346 | 402 | 0.24% | +56 |
| VANGUARD WHITEHALL FDS | 3,216 | 3,894 | +678 | 212 | 268 | 0.16% | +56 |
| TARGET CORP(TGT) | 6,267 | 5,370 | -897 | 896 | 952 | 0.57% | +55 |
| ITT INC(ITT) | 3,000 | 3,000 | 0 | 356 | 408 | 0.25% | +52 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 5,737 | 6,670 | +933 | 257 | 302 | 0.18% | +45 |
| VANGUARD INDEX FDS | 981 | 978 | -3 | 426 | 470 | 0.28% | +45 |
| VANGUARD INDEX FDS | 911 | 995 | +84 | 215 | 259 | 0.16% | +44 |
| JOHNSON CTLS INTL PLC SHS | 4,189 | 4,357 | +168 | 241 | 285 | 0.17% | +43 |
| SNAP ON INC(SNA) | 6,076 | 6,052 | -24 | 1,751 | 1,793 | 1.08% | +41 |
| ABBOTT LABS | 3,223 | 3,490 | +267 | 356 | 397 | 0.24% | +41 |
| KIMBERLY-CLARK CORP(KMB) | 3,541 | 3,541 | 0 | 430 | 458 | 0.28% | +28 |
| BLACKROCK INC(BLK) | 1,864 | 1,829 | -35 | 1,499 | 1,525 | 0.92% | +26 |
| COCA COLA CO(KO) | 3,785 | 4,060 | +275 | 223 | 248 | 0.15% | +25 |
| AFLAC INC(AFL) | 8,005 | 8,005 | 0 | 663 | 687 | 0.41% | +25 |
| ADOBE INC(ADBE) | 1,002 | 1,220 | +218 | 594 | 616 | 0.37% | +22 |
| DANAHER CORPORATION(DHR) | 1,144 | 1,145 | +1 | 265 | 286 | 0.17% | +21 |
| HONEYWELL INTL INC(HON) | 3,291 | 3,461 | +170 | 690 | 710 | 0.43% | +20 |
| WISDOMTREE TR(WT) | 6,325 | 6,325 | 0 | 289 | 308 | 0.19% | +20 |
| CF INDS HLDGS INC(CF) | 18,302 | 17,852 | -450 | 1,466 | 1,485 | 0.90% | +20 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,759 | 8,666 | -93 | 454 | 470 | 0.28% | +15 |
| UNION PAC CORP(UNP) | 10,743 | 10,743 | 0 | 2,632 | 2,642 | 1.59% | +10 |
| VANGUARD SPECIALIZED FUNDS | 1,259 | 1,214 | -45 | 214 | 222 | 0.13% | +8 |
| BECTON DICKINSON & CO(BDX) | 1,000 | 1,000 | 0 | 243 | 247 | 0.15% | +5 |
| HP INC(HPQ) | 9,361 | 9,362 | +1 | 278 | 283 | 0.17% | +5 |
| SPDR SER TR ST SHOR CORP ETF | 13,788 | 13,806 | +18 | 410 | 411 | 0.25% | +1 |
| ISHARES TR | 6,670 | 6,670 | 0 | 342 | 342 | 0.21% | 0 |
| AMGEN INC(AMGN) | 2,446 | 2,482 | +36 | 712 | 706 | 0.43% | -7 |
| CISCO SYS INC(CSCO) | 5,391 | 5,295 | -96 | 272 | 264 | 0.16% | -7 |
| JOHNSON & JOHNSON(JNJ) | 6,053 | 5,987 | -66 | 955 | 947 | 0.57% | -8 |
| AIR PRODS & CHEMS INC | 1,239 | 1,334 | +95 | 339 | 323 | 0.20% | -15 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 36,435 | 35,442 | -993 | 911 | 889 | 0.54% | -21 |
| ISHARES TR | 10,361 | 9,964 | -397 | 1,065 | 1,024 | 0.62% | -41 |
| AMERICAN TOWER CORP NEW(AMT) | 1,414 | 1,244 | -170 | 305 | 246 | 0.15% | -59 |
| BOEING CO(BA) | 1,332 | 1,142 | -190 | 343 | 220 | 0.13% | -123 |
| STARBUCKS CORP(SBUX) | 23,595 | 22,618 | -977 | 2,252 | 2,067 | 1.25% | -185 |
| SONY GROUP CORP(SONY) | 2,334 | 0 | -2,334 | 219 | 0 | — | -219 |
| UNITEDHEALTH GROUP INC(UNH) | 5,179 | 5,062 | -117 | 2,742 | 2,504 | 1.51% | -238 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,835 | 0 | -6,835 | 256 | 0 | — | -256 |
| PIMCO ETF TR ENHAN SHRT MA AC | 38,052 | 34,656 | -3,396 | 3,798 | 3,484 | 2.10% | -314 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 13,586 | 0 | -13,586 | 445 | 0 | — | -445 |
| TESLA INC(TSLA) | 8,875 | 8,434 | -441 | 2,188 | 1,483 | 0.89% | -705 |
| CVS HEALTH CORP(CVS) | 17,032 | 6,294 | -10,738 | 1,362 | 502 | 0.30% | -860 |