Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 14,847 | 14,129 | -718 | 7,353 | 12,766 | 1.87% | +5,414 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET) | 4,364,268 | 4,129,268 | -235,000 | 60,227 | 64,953 | 9.52% | +4,726 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 1,370,091 | 1,412,059 | +41,968 | 57,790 | 60,775 | 8.90% | +2,985 |
| FOOT LOCKER INC COM | 70,160 | 152,002 | +81,842 | 2,185 | 4,332 | 0.63% | +2,147 |
| MICROSOFT(MSFT) | 42,949 | 43,271 | +322 | 16,151 | 18,205 | 2.67% | +2,054 |
| META PLATFORMS INC CL A(META) | 13,868 | 13,891 | +23 | 4,909 | 6,745 | 0.99% | +1,836 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 3,778,547 | 3,424,752 | -353,795 | 81,454 | 82,927 | 12.15% | +1,472 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 177,063 | 177,400 | +337 | 11,520 | 12,977 | 1.90% | +1,457 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 452,863 | 450,499 | -2,364 | 21,117 | 22,570 | 3.31% | +1,453 |
| AMAZON.COM INC(AMZN) | 56,569 | 54,744 | -1,825 | 8,595 | 9,875 | 1.45% | +1,280 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 183,328 | 182,903 | -425 | 10,248 | 11,254 | 1.65% | +1,006 |
| ELI LILLY & CO COM(LLY) | 3,841 | 4,111 | +270 | 2,239 | 3,198 | 0.47% | +959 |
| INTUITIVE SURGICAL, INC. | 17,500 | 2,747 | -14,753 | 314 | 1,096 | 0.16% | +782 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 754 | +754 | 0 | 762 | 0.11% | +762 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 1,834 | 2,085 | +251 | 2,047 | 2,763 | 0.40% | +716 |
| ISHARES S&P 500 INDEX | 8,422 | 8,975 | +553 | 4,023 | 4,718 | 0.69% | +696 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,811 | 9,806 | -5 | 3,499 | 4,124 | 0.60% | +624 |
| ISHARES MSCI EAFE VALUE INDEX ETF | 123,441 | 129,286 | +5,845 | 6,431 | 7,033 | 1.03% | +602 |
| MARATHON PETE CORP(MPC) | 11,089 | 11,095 | +6 | 1,645 | 2,236 | 0.33% | +590 |
| ISHARES RUSSELL 2000 ETF | 10,946 | 12,992 | +2,046 | 2,197 | 2,732 | 0.40% | +535 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 2,519 | 2,502 | -17 | 1,907 | 2,428 | 0.36% | +521 |
| JPMORGAN CHASE & CO COM(JPM) | 18,053 | 17,909 | -144 | 3,071 | 3,587 | 0.53% | +516 |
| EXXON MOBIL CORP COM | 23,593 | 24,458 | +865 | 2,359 | 2,843 | 0.42% | +484 |
| UBER TECHNOLOGIES INC COM(UBER) | 9,155 | 13,308 | +4,153 | 564 | 1,025 | 0.15% | +461 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 10,708 | 11,360 | +652 | 1,114 | 1,546 | 0.23% | +432 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 16,945 | 16,932 | -13 | 1,753 | 2,174 | 0.32% | +421 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 142,805 | 147,932 | +5,127 | 3,954 | 4,368 | 0.64% | +414 |
| ABBVIE INC COM(ABBV) | 14,837 | 14,896 | +59 | 2,299 | 2,713 | 0.40% | +413 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 43,777 | 44,770 | +993 | 4,240 | 4,647 | 0.68% | +407 |
| SPDR S&P 500 ETF(SPY) | 7,573 | 7,648 | +75 | 3,600 | 4,000 | 0.59% | +401 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 551,114 | 574,798 | +23,684 | 14,131 | 14,531 | 2.13% | +400 |
| BRITISH AMERICAN TOBACCO(BTI) | 0 | 12,894 | +12,894 | 0 | 393 | 0.06% | +393 |
| SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ST STR MARKE ETF | 169,024 | 177,160 | +8,136 | 7,089 | 7,474 | 1.09% | +385 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 217 | +217 | 0 | 370 | 0.05% | +370 |
| NETFLIX COM INC(NFLX) | 3,130 | 3,118 | -12 | 1,524 | 1,894 | 0.28% | +370 |
| MERCK & CO INC(MRK) | 15,515 | 15,419 | -96 | 1,691 | 2,035 | 0.30% | +343 |
| VIKING THERAPEUTICS INC COM(VKTX) | 15,806 | 7,629 | -8,177 | 294 | 626 | 0.09% | +331 |
| ISHARES RUSSELL 1000 VALUE ETF | 24,496 | 24,426 | -70 | 4,048 | 4,375 | 0.64% | +327 |
| CROCS INC(CROX) | 0 | 2,235 | +2,235 | 0 | 321 | 0.05% | +321 |
| SHERWIN WILLIAMS CO COM(SHW) | 8,986 | 8,994 | +8 | 2,803 | 3,124 | 0.46% | +321 |
| ISHARES MSCI EAFE ETF | 55,129 | 55,968 | +839 | 4,154 | 4,470 | 0.65% | +316 |
| KINSALE CAP GROUP INC COM(KNSL) | 0 | 581 | +581 | 0 | 305 | 0.04% | +305 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM(DJT) | 0 | 4,811 | +4,811 | 0 | 298 | 0.04% | +298 |
| CATERPILLAR INC COM(CAT) | 3,861 | 3,893 | +32 | 1,142 | 1,427 | 0.21% | +285 |
| TOYOTA MOTOR CORP ADS(TM) | 1,804 | 2,444 | +640 | 331 | 615 | 0.09% | +284 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF BET USD HIG ETF | 78,690 | 84,267 | +5,577 | 3,613 | 3,892 | 0.57% | +279 |
| ISHARES S&P 500 VALUE ETF | 3,684 | 4,910 | +1,226 | 641 | 917 | 0.13% | +277 |
| ISHARES RUSSELL 1000 GROWTH ETF | 11,636 | 11,286 | -350 | 3,528 | 3,804 | 0.56% | +276 |
| GOOGLE INC(GOOG) | 33,973 | 33,264 | -709 | 4,746 | 5,021 | 0.74% | +275 |
| ALPHABET INC CAP STK CL C(GOOG) | 24,082 | 24,059 | -23 | 3,394 | 3,663 | 0.54% | +269 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER FT VEST INTE | 0 | 11,323 | +11,323 | 0 | 266 | 0.04% | +266 |
| HEALTHEQUITY INC COM(HQY) | 0 | 3,235 | +3,235 | 0 | 264 | 0.04% | +264 |
| ORACLE CORPORATION(ORCL) | 9,883 | 10,330 | +447 | 1,042 | 1,298 | 0.19% | +256 |
| VALERO ENERGY CORP(VLO) | 6,197 | 6,199 | +2 | 806 | 1,058 | 0.16% | +252 |
| HOME DEPOT(HD) | 6,258 | 6,311 | +53 | 2,169 | 2,421 | 0.35% | +252 |
| BLACKSTONE GROUP LP(BX) | 0 | 1,917 | +1,917 | 0 | 252 | 0.04% | +252 |
| AMERICAN ELEC PWR CO INC COM | 0 | 2,889 | +2,889 | 0 | 249 | 0.04% | +249 |
| STELLANTIS N.V SHS(STLA) | 49,672 | 49,669 | -3 | 1,158 | 1,406 | 0.21% | +247 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER FT VEST UQ EQT | 0 | 5,944 | +5,944 | 0 | 245 | 0.04% | +245 |
| DISNEY WALT CO COM(DIS) | 7,342 | 7,419 | +77 | 663 | 908 | 0.13% | +245 |
| KROGER CO COM(KR) | 0 | 4,267 | +4,267 | 0 | 244 | 0.04% | +244 |
| SAP AKTIENGESELLSCHAFT ADR(SAP) | 6,931 | 6,727 | -204 | 1,071 | 1,312 | 0.19% | +241 |
| MASTERCARD INC(MA) | 5,294 | 5,186 | -108 | 2,258 | 2,497 | 0.37% | +239 |
| GE AEROSPACE COM NEW(GE) | 4,981 | 4,962 | -19 | 636 | 871 | 0.13% | +235 |
| PROGRESSIVE CORP COM(PGR) | 5,038 | 5,005 | -33 | 802 | 1,035 | 0.15% | +233 |
| FEDEX CORP(FDX) | 0 | 785 | +785 | 0 | 227 | 0.03% | +227 |
| ORIX CORPORATION SPONS ADR SPONSORED ADR C(IX) | 0 | 2,059 | +2,059 | 0 | 227 | 0.03% | +227 |
| PROCTER AND GAMBLE CO COM(PG) | 18,281 | 17,901 | -380 | 2,679 | 2,904 | 0.43% | +226 |
| REPUBLIC SERVICES INC(RSG) | 0 | 1,176 | +1,176 | 0 | 225 | 0.03% | +225 |
| F5 NETWORKS INC(FFIV) | 0 | 1,187 | +1,187 | 0 | 225 | 0.03% | +225 |
| HUBBELL INC COM(HUBB) | 0 | 537 | +537 | 0 | 223 | 0.03% | +223 |
| WABTEC(WAB) | 0 | 1,526 | +1,526 | 0 | 222 | 0.03% | +222 |
| EATON CORP PLC SHS(ETN) | 3,680 | 3,540 | -140 | 886 | 1,107 | 0.16% | +221 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 2,423 | +2,423 | 0 | 220 | 0.03% | +220 |
| WINGSTOP INC COM(WING) | 0 | 601 | +601 | 0 | 220 | 0.03% | +220 |
| WILLIS TOWERS WATSON PLC LTD SHS(WTW) | 0 | 800 | +800 | 0 | 220 | 0.03% | +220 |
| MANULIFE FINL CORP(MFC) | 0 | 8,781 | +8,781 | 0 | 219 | 0.03% | +219 |
| ENCORE WIRE CORP COM | 0 | 825 | +825 | 0 | 217 | 0.03% | +217 |
| EAGLE MATERIALS INC(EXP) | 0 | 796 | +796 | 0 | 216 | 0.03% | +216 |
| CARVANA CO CL A(CVNA) | 0 | 2,453 | +2,453 | 0 | 216 | 0.03% | +216 |
| SYSCO CORP COM(SYY) | 0 | 2,631 | +2,631 | 0 | 214 | 0.03% | +214 |
| NEWS CORP NEW CL A(NWS) | 0 | 8,158 | +8,158 | 0 | 214 | 0.03% | +214 |
| NU HLDGS LTD ORD SHS CL A(NU) | 0 | 17,764 | +17,764 | 0 | 212 | 0.03% | +212 |
| VISA INC(V) | 13,202 | 13,075 | -127 | 3,437 | 3,649 | 0.53% | +212 |
| EASTMAN CHEMICAL CO(EMN) | 0 | 2,106 | +2,106 | 0 | 211 | 0.03% | +211 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 1,572 | +1,572 | 0 | 210 | 0.03% | +210 |
| SM ENERGY CO(SM) | 0 | 4,214 | +4,214 | 0 | 210 | 0.03% | +210 |
| ISHARES GOLD TRUST ETF(IAU) | 0 | 5,000 | +5,000 | 0 | 210 | 0.03% | +210 |
| SPECTRUM BRANDS HLDGS INC NEW COM(SPB) | 0 | 2,348 | +2,348 | 0 | 209 | 0.03% | +209 |
| ROSS STORES INC(ROST) | 0 | 1,414 | +1,414 | 0 | 208 | 0.03% | +208 |
| FERRARI N V COM COM | 2,271 | 2,238 | -33 | 769 | 976 | 0.14% | +207 |
| CHART INDUSTRIES INC | 0 | 1,250 | +1,250 | 0 | 206 | 0.03% | +206 |
| BADGER METER INC COM | 0 | 1,270 | +1,270 | 0 | 205 | 0.03% | +205 |
| ONEOK INC NEW COM(OKE) | 0 | 2,547 | +2,547 | 0 | 204 | 0.03% | +204 |
| XYLEM INC(XYL) | 0 | 1,579 | +1,579 | 0 | 204 | 0.03% | +204 |
| AGILENT TECH INC(A) | 0 | 1,401 | +1,401 | 0 | 204 | 0.03% | +204 |
| CELSIUS HLDGS INC COM NEW(CELH) | 0 | 2,449 | +2,449 | 0 | 203 | 0.03% | +203 |
| TYSON FOODS INC CL A(TSN) | 40,706 | 40,699 | -7 | 2,188 | 2,390 | 0.35% | +202 |
| WALMART INC COM(WMT) | 8,368 | 25,264 | +16,896 | 1,319 | 1,520 | 0.22% | +201 |
| CANADIAN IMPERIAL BANK OF COMMERCE(CM) | 0 | 3,960 | +3,960 | 0 | 201 | 0.03% | +201 |