Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 71 | 62,988 | +62,917 | $26.8K | $15.1K | 4.09% | -$11.7K |
| Apple Inc.(AAPL) | 117 | 109,213 | +109,096 | $22.5K | $14.2K | 3.85% | -$8.3K |
| ONEOK, Inc.(OKE) | 171 | 188,306 | +188,135 | $12.0K | $12.4K | 3.35% | +$394 |
| Chevron Corporation(CVX) | 42 | 64,379 | +64,337 | $6.3K | $11.6K | 3.13% | +$5.2K |
| NVIDIA Corporation(NVDA) | 82 | 76,781 | +76,699 | $40.5K | $11.2K | 3.04% | -$29.3K |
| The Williams Companies, Inc.(WMB) | 316 | 324,563 | +324,247 | $11.0K | $10.7K | 2.89% | -$321 |
| Broadcom Inc.(AVGO) | 18 | 18,058 | +18,040 | $20.5K | $10.1K | 2.74% | -$10.4K |
| UnitedHealth Group Incorporated(UNH) | 10 | 18,103 | +18,093 | $5.0K | $9.6K | 2.60% | +$4.6K |
| Marathon Petroleum Corporation(MPC) | 0 | 80,694 | +80,694 | $0 | $9.4K | 2.55% | +$9.4K |
| PepsiCo, Inc.(PEP) | 37 | 48,084 | +48,047 | $6.3K | $8.7K | 2.35% | +$2.4K |
| Block H&r | 217 | 235,108 | +234,891 | $10.5K | $8.6K | 2.33% | -$1.9K |
| NextEra Energy, Inc.(NEE) | 83 | 102,345 | +102,262 | $5.1K | $8.6K | 2.32% | +$3.5K |
| Verizon Communications Inc.(VZ) | 200 | 212,822 | +212,622 | $7.6K | $8.4K | 2.27% | +$833 |
| AbbVie Inc.(ABBV) | 49 | 50,587 | +50,538 | $7.7K | $8.2K | 2.22% | +$519 |
| Shell plc(SHEL) | 135 | 138,546 | +138,411 | $8.9K | $7.9K | 2.14% | -$1.0K |
| United Parcel Service, Inc.(UPS) | 22 | 45,176 | +45,154 | $3.4K | $7.9K | 2.13% | +$4.4K |
| Pfizer Inc.(PFE) | 0 | 143,973 | +143,973 | $0 | $7.4K | 2.00% | +$7.4K |
| Visa Inc.(V) | 36 | 33,396 | +33,360 | $9.3K | $6.9K | 1.88% | -$2.4K |
| The Home Depot, Inc.(HD) | 11 | 21,967 | +21,956 | $3.9K | $6.9K | 1.88% | +$3.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 6 | 65,544 | +65,538 | $674 | $6.5K | 1.77% | +$5.8K |
| Amgen Inc.(AMGN) | 24 | 24,571 | +24,547 | $7.0K | $6.5K | 1.75% | -$593 |
| AT&T Inc.(T) | 558 | 349,323 | +348,765 | $9.4K | $6.4K | 1.74% | -$2.9K |
| Target Corporation(TGT) | 0 | 42,912 | +42,912 | $0 | $6.4K | 1.73% | +$6.4K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 11,016 | +11,016 | $0 | $6.1K | 1.64% | +$6.1K |
| QUALCOMM Incorporated(QCOM) | 51 | 53,965 | +53,914 | $7.3K | $5.9K | 1.61% | -$1.4K |
| Nasdaq, Inc.(NDAQ) | 0 | 94,461 | +94,461 | $0 | $5.8K | 1.57% | +$5.8K |
| Devon Energy Corporation(DVN) | 0 | 92,542 | +92,542 | $0 | $5.7K | 1.54% | +$5.7K |
| Gilead Sciences, Inc.(GILD) | 63 | 65,468 | +65,405 | $5.1K | $5.6K | 1.52% | +$531 |
| VICI Properties Inc.(VICI) | 133 | 151,900 | +151,767 | $4.3K | $4.9K | 1.33% | +$668 |
| Danaher Corporation(DHR) | 13 | 18,402 | +18,389 | $3.0K | $4.9K | 1.32% | +$1.9K |
| Prologis, Inc.(PLD) | 35 | 42,720 | +42,685 | $4.6K | $4.8K | 1.31% | +$173 |
| Mastercard Incorporated(MA) | 13 | 13,007 | +12,994 | $5.3K | $4.5K | 1.23% | -$811 |
| Alphabet Inc.(GOOG) | 55 | 50,652 | +50,597 | $7.7K | $4.5K | 1.21% | -$3.2K |
| Blackstone Mortgage Trust, Inc.(BXMT) | 0 | 197,118 | +197,118 | $0 | $4.2K | 1.13% | +$4.2K |
| International Business Machines Corporation(IBM) | 41 | 28,390 | +28,349 | $6.7K | $4.0K | 1.08% | -$2.7K |
| Unum Group(UNM) | 113 | 94,545 | +94,432 | $5.1K | $3.9K | 1.05% | -$1.2K |
| Crown Castle Inc.(CCI) | 0 | 26,787 | +26,787 | $0 | $3.6K | 0.98% | +$3.6K |
| Palo Alto Networks, Inc.(PANW) | 26 | 24,957 | +24,931 | $7.7K | $3.5K | 0.94% | -$4.2K |
| Accenture Plc SHS CLASS A | 19 | 12,929 | +12,910 | $6.8K | $3.5K | 0.94% | -$3.3K |
| EOG Resources, Inc.(EOG) | 0 | 26,245 | +26,245 | $0 | $3.4K | 0.92% | +$3.4K |
| Exxon Mobil | 5 | 30,343 | +30,338 | $456 | $3.3K | 0.91% | +$2.9K |
| STAG Industrial, Inc.(STAG) | 89 | 98,546 | +98,457 | $3.5K | $3.2K | 0.86% | -$302 |
| ON Semiconductor Corporation(ON) | 5 | 48,389 | +48,384 | $437 | $3.0K | 0.82% | +$2.6K |
| Realty Income Corporation(O) | 0 | 45,105 | +45,105 | $0 | $2.9K | 0.78% | +$2.9K |
| Agree Realty | 69 | 40,234 | +40,165 | $4.4K | $2.9K | 0.77% | -$1.5K |
| Adobe Inc.(ADBE) | 10 | 8,311 | +8,301 | $6.0K | $2.8K | 0.76% | -$3.2K |
| Canadian Natural Resources Limited(CNQ) | 7 | 49,419 | +49,412 | $473 | $2.7K | 0.74% | +$2.3K |
| Digital Realty Trust, Inc.(DLR) | 26 | 26,534 | +26,508 | $3.5K | $2.7K | 0.72% | -$824 |
| Physicians Realty | 0 | 175,983 | +175,983 | $0 | $2.5K | 0.69% | +$2.5K |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 47,113 | +47,113 | $0 | $2.5K | 0.69% | +$2.5K |
| Chubb Ltd COM | 0 | 11,235 | +11,235 | $0 | $2.5K | 0.67% | +$2.5K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 35,956 | +35,956 | $0 | $2.4K | 0.64% | +$2.4K |
| Eli Lilly and Company(LLY) | 10 | 6,384 | +6,374 | $5.7K | $2.3K | 0.63% | -$3.4K |
| American Intl | 28 | 33,906 | +33,878 | $1.9K | $2.1K | 0.58% | +$243 |
| Berkshire Hathaway | 7 | 6,754 | +6,747 | $2.6K | $2.1K | 0.57% | -$558 |
| General Dynamics Corporation(GD) | 0 | 8,398 | +8,398 | $0 | $2.1K | 0.56% | +$2.1K |
| The Charles Schwab Corporation(SCHW) | 0 | 23,951 | +23,951 | $0 | $2.0K | 0.54% | +$2.0K |
| Caterpillar Inc.(CAT) | 2 | 7,960 | +7,958 | $619 | $1.9K | 0.52% | +$1.3K |
| Starbucks Corporation(SBUX) | 0 | 19,127 | +19,127 | $0 | $1.9K | 0.51% | +$1.9K |
| GE Aerospace(GE) | 25 | 22,127 | +22,102 | $3.2K | $1.9K | 0.50% | -$1.3K |
| Linde plc(LIN) | 0 | 5,617 | +5,617 | $0 | $1.8K | 0.50% | +$1.8K |
| Elevance Health, Inc.(ELV) | 0 | 3,452 | +3,452 | $0 | $1.8K | 0.48% | +$1.8K |
| Amazon.com, Inc.(AMZN) | 75 | 19,119 | +19,044 | $11.4K | $1.6K | 0.44% | -$9.8K |
| Annaly Capital | 0 | 70,197 | +70,197 | $0 | $1.5K | 0.40% | +$1.5K |
| T-Mobile US, Inc.(TMUS) | 2 | 9,197 | +9,195 | $251 | $1.3K | 0.35% | +$1.0K |
| McDonald's Corporation(MCD) | 0 | 4,507 | +4,507 | $0 | $1.2K | 0.32% | +$1.2K |
| ConocoPhillips(COP) | 22 | 8,990 | +8,968 | $2.6K | $1.1K | 0.29% | -$1.5K |
| Tesla, Inc.(TSLA) | 9 | 8,038 | +8,029 | $2.3K | $990 | 0.27% | -$1.3K |
| Arthur J. Gallagher & Co.(AJG) | 4 | 4,399 | +4,395 | $908 | $829 | 0.22% | -$79 |
| Lam Research Corporation(LRCX) | 2 | 1,837 | +1,835 | $1.3K | $772 | 0.21% | -$570 |
| The AES Corporation(AES) | 0 | 24,184 | +24,184 | $0 | $696 | 0.19% | +$696 |
| Darden Restaurants, Inc.(DRI) | 0 | 5,025 | +5,025 | $0 | $695 | 0.19% | +$695 |
| Aflac Incorporated(AFL) | 9 | 8,899 | +8,890 | $784 | $640 | 0.17% | -$144 |
| Rio Tinto Group(RIO) | 0 | 8,771 | +8,771 | $0 | $624 | 0.17% | +$624 |
| Kinder Morgan, Inc.(KMI) | 330 | 34,385 | +34,055 | $5.8K | $622 | 0.17% | -$5.2K |
| Qfin Holdings, Inc.(QFIN) | 0 | 30,291 | +30,291 | $0 | $617 | 0.17% | +$617 |
| Alphabet Inc.(GOOG) | 26 | 6,761 | +6,735 | $3.7K | $600 | 0.16% | -$3.1K |
| Old Dominion Freight Line, Inc.(ODFL) | 1 | 2,098 | +2,097 | $569 | $595 | 0.16% | +$26 |
| Red Rock Resorts, Inc.(RRR) | 0 | 14,741 | +14,741 | $0 | $590 | 0.16% | +$590 |
| Greif, Inc.(GEF) | 0 | 8,612 | +8,612 | $0 | $578 | 0.16% | +$578 |
| Expand Energy Corporation(EXE) | 0 | 6,098 | +6,098 | $0 | $575 | 0.16% | +$575 |
| Morgan Stanley(MS) | 0 | 6,707 | +6,707 | $0 | $570 | 0.15% | +$570 |
| M&T Bank Corporation(MTB) | 4 | 3,783 | +3,779 | $519 | $549 | 0.15% | +$30 |
| Bank OZK(OZK) | 0 | 13,509 | +13,509 | $0 | $541 | 0.15% | +$541 |
| Diamondback Energy, Inc.(FANG) | 0 | 3,839 | +3,839 | $0 | $525 | 0.14% | +$525 |
| Tapestry, Inc.(TPR) | 0 | 13,709 | +13,709 | $0 | $522 | 0.14% | +$522 |
| Sysco Corporation(SYY) | 0 | 6,787 | +6,787 | $0 | $519 | 0.14% | +$519 |
| Bloomin Brands | 24 | 25,627 | +25,603 | $667 | $516 | 0.14% | -$151 |
| Johnson & Johnson(JNJ) | 3 | 2,858 | +2,855 | $533 | $505 | 0.14% | -$28 |
| Synovus Financial | 0 | 13,218 | +13,218 | $0 | $496 | 0.13% | +$496 |
| Pacific Premier | 0 | 15,528 | +15,528 | $0 | $490 | 0.13% | +$490 |
| Victory Capital Holdings, Inc.(VCTR) | 16 | 17,617 | +17,601 | $540 | $473 | 0.13% | -$67 |
| The Hartford Insurance Group, Inc.(HIG) | 4 | 6,191 | +6,187 | $340 | $469 | 0.13% | +$129 |
| Federated Hermes, Inc.(FHI) | 0 | 12,389 | +12,389 | $0 | $450 | 0.12% | +$450 |
| Glacier Bancorp, Inc.(GBCI) | 0 | 9,079 | +9,079 | $0 | $449 | 0.12% | +$449 |
| Agilent Technologies, Inc.(A) | 2 | 2,888 | +2,886 | $270 | $432 | 0.12% | +$162 |
| Spartannash Company | 0 | 14,096 | +14,096 | $0 | $426 | 0.12% | +$426 |
| Bank Montreal | 3 | 4,663 | +4,660 | $332 | $422 | 0.11% | +$90 |
| Ameriprise Financial, Inc.(AMP) | 1 | 1,356 | +1,355 | $525 | $422 | 0.11% | -$103 |
| NRG Energy, Inc.(NRG) | 0 | 12,647 | +12,647 | $0 | $402 | 0.11% | +$402 |