Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 274,204 | 282,202 | +7,998 | 41,663 | 50,904 | 8.47% | +9,241 |
| MICROSOFT CORP(MSFT) | 161,025 | 160,618 | -407 | 60,501 | 67,476 | 11.23% | +6,975 |
| NOVO-NORDISK A S(NVO) | 54,001 | 96,386 | +42,385 | 5,586 | 12,376 | 2.06% | +6,790 |
| BERKSHIRE HATHAWAY INC DEL | 67,868 | 69,473 | +1,605 | 24,206 | 29,215 | 4.86% | +5,009 |
| CATERPILLAR INC(CAT) | 34,680 | 37,201 | +2,521 | 10,254 | 13,632 | 2.27% | +3,378 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 45,320 | 55,876 | +10,556 | 7,411 | 10,666 | 1.78% | +3,255 |
| ISHARES TR | 0 | 34,350 | +34,350 | 0 | 3,252 | 0.54% | +3,252 |
| ISHARES TR | 30,245 | 33,424 | +3,179 | 14,446 | 17,572 | 2.93% | +3,126 |
| ELI LILLY & CO(LLY) | 6,917 | 8,497 | +1,580 | 4,032 | 6,611 | 1.10% | +2,578 |
| GENERAL ELECTRIC CO | 0 | 11,021 | +11,021 | 0 | 1,934 | 0.32% | +1,934 |
| CHEVRON CORP NEW(CVX) | 60,803 | 69,704 | +8,901 | 9,069 | 10,995 | 1.83% | +1,926 |
| ISHARES TR | 45,869 | 60,097 | +14,228 | 5,052 | 6,643 | 1.11% | +1,592 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 22,889 | +22,889 | 0 | 1,446 | 0.24% | +1,446 |
| HOME DEPOT INC(HD) | 32,111 | 32,196 | +85 | 11,128 | 12,350 | 2.06% | +1,222 |
| ISHARES TR | 11,395 | 33,749 | +22,354 | 6,564 | 7,624 | 1.27% | +1,060 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 15,276 | +15,276 | 0 | 948 | 0.16% | +948 |
| ISHARES TR | 34,770 | 173,497 | +138,727 | 9,634 | 10,567 | 1.76% | +933 |
| APPLIED MATLS INC | 21,443 | 20,891 | -552 | 3,475 | 4,308 | 0.72% | +833 |
| ISHARES TR | 11,602 | 69,612 | +58,010 | 5,200 | 5,999 | 1.00% | +799 |
| GENERAL MLS INC(GIS) | 38,225 | 46,259 | +8,034 | 2,490 | 3,236 | 0.54% | +745 |
| PEPSICO INC(PEP) | 55,258 | 57,785 | +2,527 | 9,385 | 10,113 | 1.68% | +728 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 419,965 | 434,324 | +14,359 | 3,687 | 4,348 | 0.72% | +660 |
| EMERSON ELEC CO(EMR) | 31,748 | 32,716 | +968 | 3,090 | 3,711 | 0.62% | +621 |
| CITIGROUP INC(C) | 20,474 | 26,203 | +5,729 | 1,053 | 1,657 | 0.28% | +604 |
| LAMAR ADVERTISING CO NEW(LAMR) | 27,906 | 29,832 | +1,926 | 2,966 | 3,562 | 0.59% | +596 |
| ADVANCED MICRO DEVICES INC(AMD) | 102,564 | 87,278 | -15,286 | 15,002 | 15,533 | 2.59% | +532 |
| DOW INC(DOW) | 84,386 | 88,819 | +4,433 | 4,630 | 5,134 | 0.85% | +504 |
| ISHARES TR | 21,551 | 24,972 | +3,421 | 1,735 | 2,233 | 0.37% | +497 |
| LOWES COS INC(LOW) | 15,444 | 15,356 | -88 | 3,440 | 3,904 | 0.65% | +464 |
| NORTHROP GRUMMAN CORP(NOC) | 6,474 | 7,289 | +815 | 3,031 | 3,489 | 0.58% | +458 |
| AMPLIFY ETF TR | 0 | 6,476 | +6,476 | 0 | 415 | 0.07% | +415 |
| DIGITAL RLTY TR INC(DLR) | 19,259 | 20,780 | +1,521 | 2,592 | 2,993 | 0.50% | +401 |
| PAYCHEX INC(PAYX) | 19,981 | 22,627 | +2,646 | 2,380 | 2,779 | 0.46% | +399 |
| CAMBRIA ETF TR | 3,436 | 8,371 | +4,935 | 232 | 613 | 0.10% | +381 |
| IDT CORP(IDT) | 0 | 9,843 | +9,843 | 0 | 372 | 0.06% | +372 |
| MICRON TECHNOLOGY INC(MU) | 11,434 | 11,299 | -135 | 976 | 1,332 | 0.22% | +356 |
| FIRSTENERGY CORP(FE) | 88,859 | 93,382 | +4,523 | 3,258 | 3,606 | 0.60% | +349 |
| ISHARES TR | 8,511 | 8,588 | +77 | 2,580 | 2,895 | 0.48% | +314 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,840 | 7,854 | +14 | 2,135 | 2,445 | 0.41% | +309 |
| ELEVANCE HEALTH INC(ELV) | 1,235 | 1,696 | +461 | 582 | 879 | 0.15% | +297 |
| AMERICAN CENTY ETF TR | 0 | 4,391 | +4,391 | 0 | 282 | 0.05% | +282 |
| KLA CORP(KLAC) | 2,051 | 2,108 | +57 | 1,192 | 1,473 | 0.25% | +281 |
| BHP GROUP LTD | 0 | 4,449 | +4,449 | 0 | 257 | 0.04% | +257 |
| GOLDMAN SACHS ETF TR | 26,235 | 26,185 | -50 | 2,461 | 2,718 | 0.45% | +257 |
| AIRBNB INC | 0 | 1,457 | +1,457 | 0 | 240 | 0.04% | +240 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,051 | +1,051 | 0 | 236 | 0.04% | +236 |
| DOLLAR GEN CORP NEW(DG) | 4,067 | 5,042 | +975 | 553 | 787 | 0.13% | +234 |
| ARISTA NETWORKS INC | 2,015 | 2,419 | +404 | 475 | 701 | 0.12% | +227 |
| CORPAY INC(CPAY) | 0 | 727 | +727 | 0 | 224 | 0.04% | +224 |
| CUMMINS INC(CMI) | 0 | 752 | +752 | 0 | 222 | 0.04% | +222 |
| THE CIGNA GROUP(CI) | 3,816 | 3,749 | -67 | 1,143 | 1,362 | 0.23% | +219 |
| KROGER CO(KR) | 22,865 | 21,892 | -973 | 1,045 | 1,251 | 0.21% | +206 |
| ISHARES TR | 13,966 | 14,551 | +585 | 1,459 | 1,661 | 0.28% | +202 |
| LAM RESEARCH CORP(LRCX) | 890 | 907 | +17 | 697 | 881 | 0.15% | +183 |
| FEDERAL RLTY INVT TR NEW(FRT) | 9,797 | 11,617 | +1,820 | 1,010 | 1,186 | 0.20% | +177 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 59,556 | 59,584 | +28 | 3,058 | 3,233 | 0.54% | +175 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 225 | 234 | +9 | 515 | 680 | 0.11% | +166 |
| NUCOR CORP(NUE) | 8,709 | 8,741 | +32 | 1,512 | 1,673 | 0.28% | +160 |
| FIDELITY COVINGTON TRUST | 28,000 | 28,316 | +316 | 933 | 1,089 | 0.18% | +157 |
| COCA COLA CO(KO) | 43,651 | 44,594 | +943 | 2,572 | 2,728 | 0.45% | +156 |
| DELTA AIR LINES INC DEL(DAL) | 55,089 | 49,922 | -5,167 | 2,225 | 2,373 | 0.40% | +148 |
| FISERV INC(FISV) | 5,559 | 5,546 | -13 | 738 | 886 | 0.15% | +148 |
| AMERICAN CENTY ETF TR | 7,728 | 8,929 | +1,201 | 694 | 837 | 0.14% | +143 |
| ASTRAZENECA PLC(AZN) | 9,106 | 11,148 | +2,042 | 613 | 755 | 0.13% | +142 |
| DISNEY WALT CO(DIS) | 37,095 | 28,473 | -8,622 | 3,349 | 3,484 | 0.58% | +134 |
| ISHARES TR | 9,088 | 8,766 | -322 | 1,592 | 1,710 | 0.28% | +118 |
| CARLISLE COS INC(CSL) | 1,476 | 1,477 | +1 | 461 | 579 | 0.10% | +118 |
| ISHARES TR | 6,098 | 6,104 | +6 | 1,538 | 1,653 | 0.28% | +115 |
| PARKER-HANNIFIN CORP(PH) | 1,090 | 1,098 | +8 | 502 | 610 | 0.10% | +108 |
| AMERICAN EXPRESS CO(AXP) | 3,094 | 3,015 | -79 | 580 | 686 | 0.11% | +107 |
| ECOLAB INC(ECL) | 2,911 | 2,932 | +21 | 577 | 677 | 0.11% | +100 |
| ONEOK INC NEW(OKE) | 8,706 | 8,747 | +41 | 611 | 701 | 0.12% | +90 |
| ISHARES TR | 16,387 | 16,111 | -276 | 1,117 | 1,205 | 0.20% | +88 |
| LAUDER ESTEE COS INC(EL) | 2,799 | 3,223 | +424 | 409 | 497 | 0.08% | +87 |
| MARRIOTT INTL INC NEW(MAR) | 5,117 | 4,920 | -197 | 1,154 | 1,241 | 0.21% | +87 |
| CF INDS HLDGS INC(CF) | 27,931 | 27,955 | +24 | 2,219 | 2,306 | 0.38% | +87 |
| GRAINGER W W INC(GWW) | 378 | 391 | +13 | 313 | 398 | 0.07% | +85 |
| COPART INC(CPRT) | 8,065 | 8,229 | +164 | 395 | 477 | 0.08% | +81 |
| ISHARES TR | 14,961 | 13,847 | -1,114 | 1,185 | 1,264 | 0.21% | +78 |
| BANK AMERICA CORP | 33,100 | 31,384 | -1,716 | 1,114 | 1,190 | 0.20% | +76 |
| AMGEN INC(AMGN) | 15,078 | 15,535 | +457 | 4,343 | 4,417 | 0.74% | +74 |
| MCDONALDS CORP(MCD) | 8,522 | 9,215 | +693 | 2,527 | 2,598 | 0.43% | +71 |
| FIFTH THIRD BANCORP(FITB) | 38,823 | 37,889 | -934 | 1,339 | 1,410 | 0.23% | +71 |
| PNC FINL SVCS GROUP INC(PNC) | 5,846 | 6,030 | +184 | 905 | 974 | 0.16% | +69 |
| ISHARES TR | 8,796 | 8,855 | +59 | 852 | 919 | 0.15% | +67 |
| BP PLC(BP) | 37,248 | 36,763 | -485 | 1,319 | 1,385 | 0.23% | +67 |
| COLGATE PALMOLIVE CO(CL) | 10,863 | 10,347 | -516 | 866 | 932 | 0.16% | +66 |
| ISHARES TR | 8,910 | 8,703 | -207 | 669 | 735 | 0.12% | +66 |
| ISHARES TR | 23,302 | 23,302 | 0 | 1,232 | 1,297 | 0.22% | +65 |
| ISHARES TR | 2,357 | 2,371 | +14 | 618 | 683 | 0.11% | +65 |
| ISHARES TR | 9,666 | 9,258 | -408 | 1,187 | 1,250 | 0.21% | +64 |
| FASTENAL CO(FAST) | 4,913 | 4,945 | +32 | 318 | 381 | 0.06% | +63 |
| ISHARES TR | 3,447 | 3,793 | +346 | 311 | 374 | 0.06% | +63 |
| PACKAGING CORP AMER(PKG) | 2,261 | 2,262 | +1 | 368 | 429 | 0.07% | +61 |
| MCCORMICK & CO INC(MKC) | 7,124 | 7,135 | +11 | 487 | 548 | 0.09% | +61 |
| PACCAR INC(PCAR) | 3,368 | 3,131 | -237 | 329 | 388 | 0.06% | +59 |
| COTERRA ENERGY INC | 18,335 | 18,887 | +552 | 468 | 527 | 0.09% | +59 |
| AUTOMATIC DATA PROCESSING IN | 3,165 | 3,177 | +12 | 737 | 793 | 0.13% | +56 |
| ISHARES TR | 10,235 | 9,544 | -691 | 1,065 | 1,119 | 0.19% | +53 |
| ISHARES TR | 10,353 | 10,009 | -344 | 1,204 | 1,254 | 0.21% | +50 |