Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORPAY INC(CPAY) | 0 | 14,518 | +14,518 | 0 | 4,479 | 0.41% | +4,479 |
| NVIDIA CORPORATION(NVDA) | 6,439 | 6,858 | +419 | 3,188 | 6,197 | 0.56% | +3,008 |
| MICRON TECHNOLOGY INC(MU) | 118,918 | 111,328 | -7,590 | 10,148 | 13,124 | 1.19% | +2,976 |
| MCKESSON CORP(MCK) | 1,581 | 6,052 | +4,471 | 732 | 3,249 | 0.30% | +2,517 |
| MICROSOFT CORP(MSFT) | 84,000 | 80,842 | -3,158 | 31,587 | 34,012 | 3.10% | +2,424 |
| JPMORGAN CHASE & CO(JPM) | 92,142 | 89,736 | -2,406 | 15,673 | 17,974 | 1.64% | +2,301 |
| DOLLAR GEN CORP NEW(DG) | 13,996 | 25,830 | +11,834 | 1,903 | 4,031 | 0.37% | +2,128 |
| META PLATFORMS INC(META) | 21,805 | 19,840 | -1,965 | 7,718 | 9,634 | 0.88% | +1,916 |
| NORFOLK SOUTHN CORP(NSC) | 28,448 | 33,762 | +5,314 | 6,725 | 8,605 | 0.78% | +1,881 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 27,452 | +27,452 | 0 | 1,734 | 0.16% | +1,734 |
| HASBRO INC(HAS) | 41,965 | 68,184 | +26,219 | 2,143 | 3,854 | 0.35% | +1,711 |
| AMAZON COM INC(AMZN) | 77,254 | 74,515 | -2,739 | 11,738 | 13,441 | 1.22% | +1,703 |
| EXXON MOBIL CORP | 99,786 | 100,432 | +646 | 9,977 | 11,674 | 1.06% | +1,698 |
| INVESCO EXCH TRADED FD TR II | 8,960 | 29,986 | +21,026 | 335 | 1,975 | 0.18% | +1,640 |
| TYSON FOODS INC(TSN) | 39,006 | 63,393 | +24,387 | 2,097 | 3,723 | 0.34% | +1,626 |
| VANGUARD INDEX FDS | 35,023 | 34,842 | -181 | 15,298 | 16,748 | 1.52% | +1,450 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 6,652 | 16,659 | +10,007 | 1,071 | 2,474 | 0.23% | +1,403 |
| SPDR S&P 500 ETF TR(SPY) | 49,551 | 47,686 | -1,865 | 23,552 | 24,943 | 2.27% | +1,391 |
| CANADIAN NAT RES LTD(CNQ) | 53,114 | 63,324 | +10,210 | 3,480 | 4,833 | 0.44% | +1,353 |
| MERCK & CO INC(MRK) | 53,716 | 53,728 | +12 | 5,856 | 7,089 | 0.65% | +1,233 |
| BERKSHIRE HATHAWAY INC DEL | 15,380 | 15,963 | +583 | 5,485 | 6,713 | 0.61% | +1,227 |
| ISHARES TR | 148,551 | 163,060 | +14,509 | 14,744 | 15,970 | 1.45% | +1,226 |
| GENERAL ELECTRIC CO(GE) | 21,730 | 22,739 | +1,009 | 2,773 | 3,991 | 0.36% | +1,218 |
| ELI LILLY & CO(LLY) | 6,841 | 6,647 | -194 | 3,988 | 5,171 | 0.47% | +1,184 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 42,673 | 61,237 | +18,564 | 2,190 | 3,321 | 0.30% | +1,131 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 249,190 | 278,992 | +29,802 | 7,501 | 8,618 | 0.78% | +1,117 |
| PERMIAN RESOURCES CORP(PR) | 248,279 | 252,748 | +4,469 | 3,377 | 4,464 | 0.41% | +1,087 |
| ISHARES TR | 140,492 | 154,058 | +13,566 | 7,320 | 8,381 | 0.76% | +1,061 |
| STEEL DYNAMICS INC(STLD) | 10,078 | 15,006 | +4,928 | 1,190 | 2,224 | 0.20% | +1,034 |
| HCA HEALTHCARE INC(HCA) | 23,822 | 22,379 | -1,443 | 6,448 | 7,464 | 0.68% | +1,016 |
| TRUIST FINL CORP(TFC) | 88,752 | 109,276 | +20,524 | 3,277 | 4,260 | 0.39% | +983 |
| TRAVELERS COMPANIES INC(TRV) | 29,686 | 28,789 | -897 | 5,655 | 6,626 | 0.60% | +971 |
| BROADCOM INC(AVGO) | 12,755 | 11,463 | -1,292 | 14,238 | 15,193 | 1.38% | +955 |
| FISERV INC(FISV) | 51,563 | 48,734 | -2,829 | 6,850 | 7,789 | 0.71% | +939 |
| VANGUARD INDEX FDS | 22,410 | 22,916 | +506 | 6,967 | 7,888 | 0.72% | +921 |
| NOVO-NORDISK A S(NVO) | 36,530 | 36,200 | -330 | 3,779 | 4,648 | 0.42% | +869 |
| COSTCO WHSL CORP NEW(COST) | 14,644 | 14,370 | -274 | 9,667 | 10,528 | 0.96% | +861 |
| AIRBNB INC | 0 | 5,169 | +5,169 | 0 | 853 | 0.08% | +853 |
| DOMINION ENERGY INC(D) | 11,492 | 27,748 | +16,256 | 540 | 1,365 | 0.12% | +825 |
| MARATHON PETE CORP(MPC) | 15,516 | 15,503 | -13 | 2,302 | 3,124 | 0.28% | +822 |
| GODADDY INC(GDDY) | 0 | 6,874 | +6,874 | 0 | 816 | 0.07% | +816 |
| RIO TINTO PLC(RIO) | 8,593 | 22,638 | +14,045 | 640 | 1,443 | 0.13% | +803 |
| VERIZON COMMUNICATIONS INC(VZ) | 122,798 | 129,222 | +6,424 | 4,629 | 5,422 | 0.49% | +793 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 12,842 | 17,645 | +4,803 | 1,032 | 1,818 | 0.17% | +786 |
| ELEVANCE HEALTH INC(ELV) | 15,791 | 15,838 | +47 | 7,446 | 8,213 | 0.75% | +766 |
| PROCTER AND GAMBLE CO(PG) | 50,446 | 49,933 | -513 | 7,392 | 8,102 | 0.74% | +709 |
| SAP SE(SAP) | 18,074 | 17,938 | -136 | 2,794 | 3,498 | 0.32% | +704 |
| AUTOZONE INC(AZO) | 2,248 | 2,067 | -181 | 5,812 | 6,514 | 0.59% | +702 |
| ISHARES TR | 16,545 | 16,352 | -193 | 7,902 | 8,597 | 0.78% | +695 |
| GENERAL MLS INC(GIS) | 0 | 9,888 | +9,888 | 0 | 692 | 0.06% | +692 |
| WELLS FARGO CO NEW(WFC) | 17,934 | 26,835 | +8,901 | 883 | 1,555 | 0.14% | +673 |
| HOME DEPOT INC(HD) | 18,751 | 18,658 | -93 | 6,498 | 7,157 | 0.65% | +659 |
| ORACLE CORP(ORCL) | 30,740 | 30,981 | +241 | 3,241 | 3,892 | 0.35% | +651 |
| KLA CORP(KLAC) | 12,138 | 11,009 | -1,129 | 7,056 | 7,690 | 0.70% | +634 |
| MASTERCARD INCORPORATED(MA) | 13,382 | 13,158 | -224 | 5,708 | 6,337 | 0.58% | +629 |
| AMCOR PLC(AMCR) | 41,533 | 108,077 | +66,544 | 400 | 1,028 | 0.09% | +627 |
| VALERO ENERGY CORP(VLO) | 7,626 | 9,388 | +1,762 | 991 | 1,602 | 0.15% | +611 |
| KIMBERLY-CLARK CORP(KMB) | 7,916 | 11,990 | +4,074 | 962 | 1,551 | 0.14% | +589 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,518 | 2,562 | +44 | 1,906 | 2,486 | 0.23% | +580 |
| VANGUARD INDEX FDS | 32,918 | 33,686 | +768 | 4,921 | 5,486 | 0.50% | +565 |
| COINBASE GLOBAL INC(COIN) | 6,037 | 6,032 | -5 | 1,050 | 1,599 | 0.15% | +549 |
| GLOBUS MED INC(GMED) | 0 | 10,153 | +10,153 | 0 | 545 | 0.05% | +545 |
| ASSURED GUARANTY LTD(AGO) | 42,645 | 42,645 | 0 | 3,191 | 3,721 | 0.34% | +530 |
| WNS HLDGS LTD | 0 | 10,026 | +10,026 | 0 | 507 | 0.05% | +507 |
| ALTRIA GROUP INC(MO) | 67,649 | 74,068 | +6,419 | 2,729 | 3,231 | 0.29% | +502 |
| PNC FINL SVCS GROUP INC(PNC) | 11,539 | 14,081 | +2,542 | 1,787 | 2,276 | 0.21% | +489 |
| LOCKHEED MARTIN CORP(LMT) | 3,843 | 4,900 | +1,057 | 1,742 | 2,229 | 0.20% | +487 |
| INTUITIVE SURGICAL INC | 8,960 | 2,052 | -6,908 | 335 | 819 | 0.07% | +484 |
| DIAGEO PLC(DEO) | 2,759 | 5,939 | +3,180 | 402 | 883 | 0.08% | +481 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 15,803 | +15,803 | 0 | 476 | 0.04% | +476 |
| GOLDMAN SACHS GROUP INC(GS) | 3,524 | 4,392 | +868 | 1,360 | 1,835 | 0.17% | +475 |
| ENBRIDGE INC(ENB) | 29,801 | 42,800 | +12,999 | 1,073 | 1,549 | 0.14% | +475 |
| AON PLC(AON) | 9,905 | 10,055 | +150 | 2,882 | 3,356 | 0.31% | +473 |
| VERISK ANALYTICS INC(VRSK) | 5,634 | 7,696 | +2,062 | 1,346 | 1,814 | 0.17% | +468 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 14,467 | +14,467 | 0 | 465 | 0.04% | +465 |
| STMICROELECTRONICS N V(STM) | 0 | 10,738 | +10,738 | 0 | 464 | 0.04% | +464 |
| ALPHABET INC(GOOG) | 58,993 | 57,601 | -1,392 | 8,314 | 8,770 | 0.80% | +456 |
| ISHARES TR | 13,059 | 13,082 | +23 | 3,959 | 4,409 | 0.40% | +450 |
| ISHARES TR MSCI USA QLT FCT | 3,662 | 6,011 | +2,349 | 539 | 988 | 0.09% | +449 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 120,891 | 120,891 | 0 | 4,500 | 4,944 | 0.45% | +445 |
| UNITED PARCEL SERVICE INC(UPS) | 24,297 | 28,640 | +4,343 | 3,820 | 4,257 | 0.39% | +437 |
| GILEAD SCIENCES INC(GILD) | 13,260 | 20,509 | +7,249 | 1,074 | 1,502 | 0.14% | +428 |
| AT&T INC(T) | 82,594 | 103,048 | +20,454 | 1,386 | 1,814 | 0.17% | +428 |
| LKQ CORP(LKQ) | 59,547 | 61,054 | +1,507 | 2,846 | 3,261 | 0.30% | +415 |
| ILLUMINA INC(ILMN) | 0 | 2,996 | +2,996 | 0 | 411 | 0.04% | +411 |
| CARDINAL HEALTH INC(CAH) | 30,063 | 30,755 | +692 | 3,030 | 3,441 | 0.31% | +411 |
| TC ENERGY CORP(TRP) | 15,943 | 25,709 | +9,766 | 623 | 1,033 | 0.09% | +410 |
| HUNTINGTON BANCSHARES INC(HBAN) | 51,301 | 76,147 | +24,846 | 653 | 1,062 | 0.10% | +410 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 40,166 | 49,374 | +9,208 | 1,054 | 1,459 | 0.13% | +405 |
| US FOODS HLDG CORP(USFD) | 6,772 | 13,133 | +6,361 | 308 | 709 | 0.06% | +401 |
| CONOCOPHILLIPS(COP) | 37,004 | 36,896 | -108 | 4,295 | 4,696 | 0.43% | +401 |
| AFLAC INC(AFL) | 9,620 | 13,865 | +4,245 | 794 | 1,190 | 0.11% | +397 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 7,397 | +7,397 | 0 | 396 | 0.04% | +396 |
| SM ENERGY CO(SM) | 78,729 | 68,943 | -9,786 | 3,048 | 3,437 | 0.31% | +388 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 10,540 | 10,278 | -262 | 1,760 | 2,143 | 0.20% | +384 |
| QUALCOMM INC(QCOM) | 24,025 | 22,766 | -1,259 | 3,475 | 3,854 | 0.35% | +380 |
| PHILLIPS 66(PSX) | 8,730 | 9,389 | +659 | 1,162 | 1,534 | 0.14% | +371 |
| ALPHABET INC(GOOG) | 68,373 | 65,738 | -2,635 | 9,551 | 9,922 | 0.90% | +371 |
| EAST WEST BANCORP INC(EWBC) | 0 | 4,659 | +4,659 | 0 | 369 | 0.03% | +369 |
| BOOZ ALLEN HAMILTON HLDG COR | 16,768 | 16,910 | +142 | 2,145 | 2,510 | 0.23% | +365 |