Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 282,202 | +282,202 | 0 | 50,904 | 8.47% | +50,904 |
| MICROSOFT CORP(MSFT) | 0 | 160,618 | +160,618 | 0 | 67,476 | 11.23% | +67,476 |
| NOVO-NORDISK A S(NVO) | 0 | 96,386 | +96,386 | 0 | 12,376 | 2.06% | +12,376 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 69,473 | +69,473 | 0 | 29,215 | 4.86% | +29,215 |
| CATERPILLAR INC(CAT) | 0 | 37,201 | +37,201 | 0 | 13,632 | 2.27% | +13,632 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 55,876 | +55,876 | 0 | 10,666 | 1.78% | +10,666 |
| ISHARES TR | 0 | 34,350 | +34,350 | 0 | 3,252 | 0.54% | +3,252 |
| ISHARES TR | 0 | 33,424 | +33,424 | 0 | 17,572 | 2.93% | +17,572 |
| ELI LILLY & CO(LLY) | 0 | 8,497 | +8,497 | 0 | 6,611 | 1.10% | +6,611 |
| GENERAL ELECTRIC CO | 0 | 11,021 | +11,021 | 0 | 1,934 | 0.32% | +1,934 |
| CHEVRON CORP NEW(CVX) | 0 | 69,704 | +69,704 | 0 | 10,995 | 1.83% | +10,995 |
| ISHARES TR | 0 | 60,097 | +60,097 | 0 | 6,643 | 1.11% | +6,643 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 22,889 | +22,889 | 0 | 1,446 | 0.24% | +1,446 |
| HOME DEPOT INC(HD) | 0 | 32,196 | +32,196 | 0 | 12,350 | 2.06% | +12,350 |
| 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 | 0 | 20,891 | +20,891 | 0 | 4,308 | 0.72% | +4,308 |
| ISHARES TR | 0 | 69,612 | +69,612 | 0 | 5,999 | 1.00% | +5,999 |
| GENERAL MLS INC(GIS) | 38,225 | 46,259 | +8,034 | 2,490 | 3,236 | 0.54% | +745 |
| PEPSICO INC(PEP) | 0 | 57,785 | +57,785 | 0 | 10,113 | 1.68% | +10,113 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 434,324 | +434,324 | 0 | 4,348 | 0.72% | +4,348 |
| EMERSON ELEC CO(EMR) | 31,748 | 32,716 | +968 | 3,090 | 3,711 | 0.62% | +621 |
| CITIGROUP INC(C) | 0 | 26,203 | +26,203 | 0 | 1,657 | 0.28% | +1,657 |
| LAMAR ADVERTISING CO NEW(LAMR) | 27,906 | 29,832 | +1,926 | 2,966 | 3,562 | 0.59% | +596 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 87,278 | +87,278 | 0 | 15,533 | 2.59% | +15,533 |
| DOW INC(DOW) | 0 | 88,819 | +88,819 | 0 | 5,134 | 0.85% | +5,134 |
| ISHARES TR | 21,551 | 24,972 | +3,421 | 1,735 | 2,233 | 0.37% | +497 |
| LOWES COS INC(LOW) | 0 | 15,356 | +15,356 | 0 | 3,904 | 0.65% | +3,904 |
| 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 | 0 | 8,371 | +8,371 | 0 | 613 | 0.10% | +613 |
| IDT CORP(IDT) | 0 | 9,843 | +9,843 | 0 | 372 | 0.06% | +372 |
| MICRON TECHNOLOGY INC(MU) | 0 | 11,299 | +11,299 | 0 | 1,332 | 0.22% | +1,332 |
| FIRSTENERGY CORP(FE) | 0 | 93,382 | +93,382 | 0 | 3,606 | 0.60% | +3,606 |
| ISHARES TR | 0 | 8,588 | +8,588 | 0 | 2,895 | 0.48% | +2,895 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 7,854 | +7,854 | 0 | 2,445 | 0.41% | +2,445 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,696 | +1,696 | 0 | 879 | 0.15% | +879 |
| AMERICAN CENTY ETF TR | 0 | 4,391 | +4,391 | 0 | 282 | 0.05% | +282 |
| KLA CORP(KLAC) | 0 | 2,108 | +2,108 | 0 | 1,473 | 0.25% | +1,473 |
| BHP GROUP LTD | 0 | 4,449 | +4,449 | 0 | 257 | 0.04% | +257 |
| GOLDMAN SACHS ETF TR | 0 | 26,185 | +26,185 | 0 | 2,718 | 0.45% | +2,718 |
| 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) | 0 | 5,042 | +5,042 | 0 | 787 | 0.13% | +787 |
| ARISTA NETWORKS INC | 0 | 2,419 | +2,419 | 0 | 701 | 0.12% | +701 |
| 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) | 0 | 3,749 | +3,749 | 0 | 1,362 | 0.23% | +1,362 |
| KROGER CO(KR) | 0 | 21,892 | +21,892 | 0 | 1,251 | 0.21% | +1,251 |
| ISHARES TR | 0 | 14,551 | +14,551 | 0 | 1,661 | 0.28% | +1,661 |
| LAM RESEARCH CORP(LRCX) | 0 | 907 | +907 | 0 | 881 | 0.15% | +881 |
| FEDERAL RLTY INVT TR NEW(FRT) | 9,797 | 11,617 | +1,820 | 1,010 | 1,186 | 0.20% | +177 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 59,584 | +59,584 | 0 | 3,233 | 0.54% | +3,233 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 234 | +234 | 0 | 680 | 0.11% | +680 |
| NUCOR CORP(NUE) | 0 | 8,741 | +8,741 | 0 | 1,673 | 0.28% | +1,673 |
| FIDELITY COVINGTON TRUST | 0 | 28,316 | +28,316 | 0 | 1,089 | 0.18% | +1,089 |
| COCA COLA CO(KO) | 0 | 44,594 | +44,594 | 0 | 2,728 | 0.45% | +2,728 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 49,922 | +49,922 | 0 | 2,373 | 0.40% | +2,373 |
| FISERV INC(FISV) | 0 | 5,546 | +5,546 | 0 | 886 | 0.15% | +886 |
| AMERICAN CENTY ETF TR | 0 | 8,929 | +8,929 | 0 | 837 | 0.14% | +837 |
| ASTRAZENECA PLC(AZN) | 0 | 11,148 | +11,148 | 0 | 755 | 0.13% | +755 |
| DISNEY WALT CO(DIS) | 0 | 28,473 | +28,473 | 0 | 3,484 | 0.58% | +3,484 |
| ISHARES TR | 0 | 8,766 | +8,766 | 0 | 1,710 | 0.28% | +1,710 |
| CARLISLE COS INC(CSL) | 0 | 1,477 | +1,477 | 0 | 579 | 0.10% | +579 |
| ISHARES TR | 0 | 6,104 | +6,104 | 0 | 1,653 | 0.28% | +1,653 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,098 | +1,098 | 0 | 610 | 0.10% | +610 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,015 | +3,015 | 0 | 686 | 0.11% | +686 |
| ECOLAB INC(ECL) | 0 | 2,932 | +2,932 | 0 | 677 | 0.11% | +677 |
| ONEOK INC NEW(OKE) | 0 | 8,747 | +8,747 | 0 | 701 | 0.12% | +701 |
| ISHARES TR | 0 | 16,111 | +16,111 | 0 | 1,205 | 0.20% | +1,205 |
| LAUDER ESTEE COS INC(EL) | 0 | 3,223 | +3,223 | 0 | 497 | 0.08% | +497 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,920 | +4,920 | 0 | 1,241 | 0.21% | +1,241 |
| CF INDS HLDGS INC(CF) | 0 | 27,955 | +27,955 | 0 | 2,306 | 0.38% | +2,306 |
| GRAINGER W W INC(GWW) | 0 | 391 | +391 | 0 | 398 | 0.07% | +398 |
| COPART INC(CPRT) | 0 | 8,229 | +8,229 | 0 | 477 | 0.08% | +477 |
| ISHARES TR | 0 | 13,847 | +13,847 | 0 | 1,264 | 0.21% | +1,264 |
| BANK AMERICA CORP | 0 | 31,384 | +31,384 | 0 | 1,190 | 0.20% | +1,190 |
| AMGEN INC(AMGN) | 15,078 | 15,535 | +457 | 4,343 | 4,417 | 0.74% | +74 |
| MCDONALDS CORP(MCD) | 0 | 9,215 | +9,215 | 0 | 2,598 | 0.43% | +2,598 |
| FIFTH THIRD BANCORP(FITB) | 0 | 37,889 | +37,889 | 0 | 1,410 | 0.23% | +1,410 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 6,030 | +6,030 | 0 | 974 | 0.16% | +974 |
| ISHARES TR | 0 | 8,855 | +8,855 | 0 | 919 | 0.15% | +919 |
| BP PLC(BP) | 0 | 36,763 | +36,763 | 0 | 1,385 | 0.23% | +1,385 |
| COLGATE PALMOLIVE CO(CL) | 0 | 10,347 | +10,347 | 0 | 932 | 0.16% | +932 |
| ISHARES TR | 0 | 8,703 | +8,703 | 0 | 735 | 0.12% | +735 |
| ISHARES TR | 0 | 23,302 | +23,302 | 0 | 1,297 | 0.22% | +1,297 |
| ISHARES TR | 0 | 2,371 | +2,371 | 0 | 683 | 0.11% | +683 |
| ISHARES TR | 0 | 9,258 | +9,258 | 0 | 1,250 | 0.21% | +1,250 |
| FASTENAL CO(FAST) | 0 | 4,945 | +4,945 | 0 | 381 | 0.06% | +381 |
| ISHARES TR | 0 | 3,793 | +3,793 | 0 | 374 | 0.06% | +374 |
| PACKAGING CORP AMER(PKG) | 0 | 2,262 | +2,262 | 0 | 429 | 0.07% | +429 |
| MCCORMICK & CO INC(MKC) | 0 | 7,135 | +7,135 | 0 | 548 | 0.09% | +548 |
| PACCAR INC(PCAR) | 0 | 3,131 | +3,131 | 0 | 388 | 0.06% | +388 |
| COTERRA ENERGY INC | 0 | 18,887 | +18,887 | 0 | 527 | 0.09% | +527 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,177 | +3,177 | 0 | 793 | 0.13% | +793 |
| ISHARES TR | 0 | 9,544 | +9,544 | 0 | 1,119 | 0.19% | +1,119 |
| ISHARES TR | 0 | 10,009 | +10,009 | 0 | 1,254 | 0.21% | +1,254 |