Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP600 SML | 0 | 158,724 | +158,724 | 0 | 6,831 | 2.08% | +6,831 |
| SPDR SER TR ST STR P400MID | 0 | 127,753 | +127,753 | 0 | 6,814 | 2.08% | +6,814 |
| SPDR S&P 500 ETF TR(SPY) | 118,814 | 116,906 | -1,908 | 56,473 | 61,150 | 18.64% | +4,677 |
| VANGUARD WHITEHALL FDS | 212,607 | 211,571 | -1,036 | 23,733 | 25,598 | 7.80% | +1,865 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 38,732 | 41,657 | +2,925 | 8,538 | 10,170 | 3.10% | +1,633 |
| ISHARES TR | 0 | 49,271 | +49,271 | 0 | 1,588 | 0.48% | +1,588 |
| NVIDIA CORPORATION(NVDA) | 3,023 | 3,098 | +75 | 1,497 | 2,799 | 0.85% | +1,302 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 259,870 | 278,402 | +18,532 | 21,122 | 22,414 | 6.83% | +1,292 |
| BANK AMERICA CORP | 26,220 | 56,085 | +29,865 | 883 | 2,127 | 0.65% | +1,244 |
| NOVARTIS AG(NVS) | 6,259 | 18,152 | +11,893 | 632 | 1,756 | 0.54% | +1,124 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,197 | 40,743 | +18,546 | 1,139 | 2,210 | 0.67% | +1,071 |
| KELLANOVA | 0 | 18,391 | +18,391 | 0 | 1,054 | 0.32% | +1,054 |
| PFIZER INC(PFE) | 31,383 | 64,458 | +33,075 | 904 | 1,789 | 0.55% | +885 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,921 | +5,921 | 0 | 880 | 0.27% | +880 |
| VANECK ETF TRUST GOLD MINERS ETF | 146,295 | 170,949 | +24,654 | 4,537 | 5,405 | 1.65% | +869 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 166,686 | 180,628 | +13,942 | 13,360 | 14,131 | 4.31% | +771 |
| INVESCO QQQ TR | 19,811 | 19,881 | +70 | 8,113 | 8,827 | 2.69% | +714 |
| MEDTRONIC PLC(MDT) | 19,187 | 26,183 | +6,996 | 1,581 | 2,282 | 0.70% | +701 |
| MICROSOFT CORP(MSFT) | 13,948 | 13,915 | -33 | 5,245 | 5,854 | 1.78% | +609 |
| CISCO SYS INC(CSCO) | 36,371 | 48,939 | +12,568 | 1,837 | 2,443 | 0.74% | +605 |
| ISHARES TR | 0 | 5,840 | +5,840 | 0 | 572 | 0.17% | +572 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,962 | +2,962 | 0 | 566 | 0.17% | +566 |
| EXXON MOBIL CORP | 20,993 | 22,480 | +1,487 | 2,099 | 2,613 | 0.80% | +514 |
| NEXPOINT REAL ESTATE FIN INC(NREF) | 0 | 32,199 | +32,199 | 0 | 462 | 0.14% | +462 |
| ISHARES TR | 44,266 | 50,795 | +6,529 | 4,377 | 4,806 | 1.47% | +429 |
| ELI LILLY & CO(LLY) | 869 | 1,077 | +208 | 507 | 838 | 0.26% | +331 |
| FRANCO NEV CORP(FNV) | 13,429 | 15,233 | +1,804 | 1,488 | 1,815 | 0.55% | +327 |
| FRESHPET INC(FRPT) | 10,832 | 10,832 | 0 | 940 | 1,255 | 0.38% | +315 |
| VANGUARD INDEX FDS | 10,100 | 10,413 | +313 | 2,396 | 2,706 | 0.83% | +310 |
| AMAZON COM INC(AMZN) | 10,987 | 10,971 | -16 | 1,669 | 1,979 | 0.60% | +310 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,971 | +1,971 | 0 | 308 | 0.09% | +308 |
| CONAGRA BRANDS INC(CAG) | 50,597 | 59,064 | +8,467 | 1,450 | 1,751 | 0.53% | +301 |
| MICROSTRATEGY INC(MSTR) | 0 | 168 | +168 | 0 | 286 | 0.09% | +286 |
| CITIGROUP INC(C) | 0 | 4,525 | +4,525 | 0 | 286 | 0.09% | +286 |
| KENVUE INC(KVUE) | 53,663 | 66,826 | +13,163 | 1,155 | 1,434 | 0.44% | +279 |
| WASTE MGMT INC DEL(WM) | 0 | 1,301 | +1,301 | 0 | 277 | 0.08% | +277 |
| ALTRIA GROUP INC(MO) | 22,122 | 26,801 | +4,679 | 892 | 1,169 | 0.36% | +277 |
| LOWES COS INC(LOW) | 0 | 1,074 | +1,074 | 0 | 274 | 0.08% | +274 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 271 | +271 | 0 | 263 | 0.08% | +263 |
| VERIZON COMMUNICATIONS INC(VZ) | 55,115 | 55,535 | +420 | 2,078 | 2,330 | 0.71% | +252 |
| CHEVRON CORP NEW(CVX) | 13,751 | 14,543 | +792 | 2,051 | 2,294 | 0.70% | +243 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,613 | +3,613 | 0 | 238 | 0.07% | +238 |
| PHILIP MORRIS INTL INC(PM) | 14,874 | 17,861 | +2,987 | 1,399 | 1,636 | 0.50% | +237 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 4,709 | +4,709 | 0 | 233 | 0.07% | +233 |
| ALPS ETF TR ALERIAN MLP | 64,914 | 62,999 | -1,915 | 2,760 | 2,990 | 0.91% | +230 |
| ISHARES TR | 0 | 3,025 | +3,025 | 0 | 226 | 0.07% | +226 |
| HEALTHPEAK PROPERTIES INC(DOC) | 50,757 | 65,615 | +14,858 | 1,005 | 1,230 | 0.38% | +225 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,385 | +2,385 | 0 | 219 | 0.07% | +219 |
| BCE INC(BCE) | 24,127 | 34,373 | +10,246 | 950 | 1,168 | 0.36% | +218 |
| ISHARES TR | 0 | 3,500 | +3,500 | 0 | 217 | 0.07% | +217 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,936 | +2,936 | 0 | 212 | 0.06% | +212 |
| VANGUARD INDEX FDS | 0 | 1,350 | +1,350 | 0 | 210 | 0.06% | +210 |
| JPMORGAN CHASE & CO(JPM) | 8,865 | 8,556 | -309 | 1,508 | 1,714 | 0.52% | +206 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 8,090 | +8,090 | 0 | 205 | 0.06% | +205 |
| HOME DEPOT INC(HD) | 5,191 | 5,217 | +26 | 1,799 | 2,001 | 0.61% | +202 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 3,625 | +3,625 | 0 | 200 | 0.06% | +200 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,838 | 3,346 | +508 | 864 | 1,063 | 0.32% | +199 |
| META PLATFORMS INC(META) | 1,722 | 1,664 | -58 | 610 | 808 | 0.25% | +198 |
| MORGAN STANLEY(MS) | 12,248 | 14,149 | +1,901 | 1,142 | 1,332 | 0.41% | +190 |
| ABBVIE INC(ABBV) | 7,415 | 7,222 | -193 | 1,149 | 1,315 | 0.40% | +166 |
| DUKE ENERGY CORP NEW(DUK) | 19,467 | 21,167 | +1,700 | 1,889 | 2,047 | 0.62% | +158 |
| ACUITY BRANDS INC(AYI) | 3,363 | 3,120 | -243 | 689 | 838 | 0.26% | +150 |
| PPL CORP(PPL) | 49,801 | 54,290 | +4,489 | 1,350 | 1,495 | 0.46% | +145 |
| FORD MTR CO DEL(F) | 42,974 | 49,896 | +6,922 | 524 | 663 | 0.20% | +139 |
| ISHARES TR | 3,184 | 3,271 | +87 | 965 | 1,103 | 0.34% | +137 |
| PALO ALTO NETWORKS INC(PANW) | 1,970 | 2,512 | +542 | 581 | 714 | 0.22% | +133 |
| COMCAST CORP NEW(CCZ) | 25,566 | 28,766 | +3,200 | 1,121 | 1,247 | 0.38% | +126 |
| TRAVELERS COMPANIES INC(TRV) | 4,151 | 3,978 | -173 | 791 | 916 | 0.28% | +125 |
| VANGUARD INDEX FDS | 4,668 | 4,884 | +216 | 996 | 1,116 | 0.34% | +121 |
| DOW INC(DOW) | 32,692 | 32,904 | +212 | 1,793 | 1,906 | 0.58% | +113 |
| VANGUARD WORLD FD INF TECH ETF | 2,272 | 2,307 | +35 | 1,100 | 1,210 | 0.37% | +110 |
| BARCLAYS PLC | 0 | 10,355 | +10,355 | 0 | 98 | 0.03% | +98 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,824 | 2,841 | +17 | 416 | 513 | 0.16% | +96 |
| EOG RES INC(EOG) | 11,958 | 12,014 | +56 | 1,446 | 1,536 | 0.47% | +90 |
| BROADCOM INC(AVGO) | 433 | 431 | -2 | 483 | 571 | 0.17% | +88 |
| PROCTER AND GAMBLE CO(PG) | 5,363 | 5,381 | +18 | 786 | 873 | 0.27% | +87 |
| ALPHABET INC(GOOG) | 7,299 | 7,299 | 0 | 1,020 | 1,102 | 0.34% | +82 |
| MARATHON OIL CORP | 15,143 | 15,578 | +435 | 366 | 441 | 0.13% | +76 |
| VANGUARD INDEX FDS | 1,180 | 1,221 | +41 | 516 | 587 | 0.18% | +71 |
| SHELL PLC(SHEL) | 5,519 | 6,444 | +925 | 363 | 432 | 0.13% | +69 |
| GENUINE PARTS CO(GPC) | 3,069 | 3,161 | +92 | 425 | 490 | 0.15% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 1,386 | 1,327 | -59 | 494 | 558 | 0.17% | +64 |
| ALPHABET INC(GOOG) | 5,922 | 5,898 | -24 | 835 | 898 | 0.27% | +63 |
| CONSTELLATION BRANDS INC(STZ) | 1,853 | 1,877 | +24 | 448 | 510 | 0.16% | +62 |
| PEPSICO INC(PEP) | 4,987 | 5,163 | +176 | 847 | 904 | 0.28% | +56 |
| PRUDENTIAL FINL INC(PFH) | 5,290 | 5,141 | -149 | 549 | 604 | 0.18% | +55 |
| SALESFORCE INC(CRM) | 1,398 | 1,403 | +5 | 368 | 423 | 0.13% | +55 |
| COSTCO WHSL CORP NEW(COST) | 708 | 708 | 0 | 468 | 519 | 0.16% | +51 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,419 | 5,437 | +18 | 696 | 747 | 0.23% | +51 |
| ISHARES TR | 1,274 | 6,654 | +5,380 | 353 | 404 | 0.12% | +51 |
| RTX CORPORATION(RTX) | 17,087 | 15,246 | -1,841 | 1,438 | 1,487 | 0.45% | +49 |
| VISA INC(V) | 4,096 | 3,997 | -99 | 1,066 | 1,115 | 0.34% | +49 |
| WALMART INC(WMT) | 1,674 | 5,144 | +3,470 | 264 | 310 | 0.09% | +46 |
| CHUBB LIMITED COM | 1,630 | 1,595 | -35 | 368 | 413 | 0.13% | +45 |
| AT&T INC(T) | 23,830 | 25,225 | +1,395 | 400 | 444 | 0.14% | +44 |
| VANGUARD INDEX FDS | 1,455 | 1,437 | -18 | 452 | 495 | 0.15% | +43 |
| TRUIST FINL CORP(TFC) | 35,294 | 34,520 | -774 | 1,303 | 1,346 | 0.41% | +43 |
| CONOCOPHILLIPS(COP) | 3,480 | 3,504 | +24 | 404 | 446 | 0.14% | +42 |
| TYSON FOODS INC(TSN) | 9,761 | 9,633 | -128 | 525 | 566 | 0.17% | +41 |
| COCA COLA CO(KO) | 20,027 | 19,952 | -75 | 1,180 | 1,221 | 0.37% | +40 |