Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETAPP INC(NTAP) | 0 | 63,100 | +63,100 | 0 | 6,624 | 1.45% | +6,624 |
| EXXON MOBIL CORP | 830 | 53,330 | +52,500 | 83 | 6,199 | 1.35% | +6,116 |
| METLIFE INC(MET) | 96 | 80,696 | +80,600 | 6 | 5,980 | 1.30% | +5,974 |
| ELECTRONIC ARTS INC | 15 | 43,115 | +43,100 | 2 | 5,720 | 1.25% | +5,718 |
| NIKE INC(NKE) | 113 | 60,913 | +60,800 | 12 | 5,725 | 1.25% | +5,712 |
| MORGAN STANLEY(MS) | 0 | 60,400 | +60,400 | 0 | 5,687 | 1.24% | +5,687 |
| ADOBE INC(ADBE) | 0 | 10,967 | +10,967 | 0 | 5,534 | 1.21% | +5,534 |
| COMCAST CORP NEW(CCZ) | 1,175 | 126,672 | +125,497 | 52 | 5,491 | 1.20% | +5,440 |
| CISCO SYS INC(CSCO) | 55,057 | 162,868 | +107,811 | 2,782 | 8,129 | 1.77% | +5,347 |
| HONEYWELL INTL INC(HON) | 567 | 26,567 | +26,000 | 119 | 5,453 | 1.19% | +5,334 |
| JOHNSON &JOHNSON(JNJ) | 3,201 | 36,409 | +33,208 | 502 | 5,760 | 1.26% | +5,258 |
| STARBUCKS CORP(SBUX) | 111 | 57,530 | +57,419 | 11 | 5,258 | 1.15% | +5,247 |
| HERSHEY CO(HSY) | 23,422 | 33,420 | +9,998 | 4,367 | 6,500 | 1.42% | +2,133 |
| ISHARES TR | 0 | 21,774 | +21,774 | 0 | 2,060 | 0.45% | +2,060 |
| BANK AMERICA CORP | 221,220 | 250,041 | +28,821 | 7,449 | 9,482 | 2.07% | +2,033 |
| EATON CORP PLC(ETN) | 23,832 | 24,274 | +442 | 5,739 | 7,590 | 1.66% | +1,851 |
| MICROSOFT CORP(MSFT) | 37,830 | 37,577 | -253 | 14,226 | 15,810 | 3.45% | +1,584 |
| AMAZON COM INC(AMZN) | 43,944 | 44,634 | +690 | 6,677 | 8,051 | 1.76% | +1,374 |
| JPMORGAN CHASE &CO(JPM) | 40,858 | 41,548 | +690 | 6,950 | 8,322 | 1.82% | +1,372 |
| UNITED PARCEL SERVICE INC(UPS) | 10,085 | 19,799 | +9,714 | 1,586 | 2,943 | 0.64% | +1,357 |
| ISHARES TR | 43,864 | 56,370 | +12,506 | 4,854 | 6,140 | 1.34% | +1,286 |
| ORACLE CORP(ORCL) | 44,900 | 47,800 | +2,900 | 4,734 | 6,004 | 1.31% | +1,270 |
| ISHARES TR | 24,565 | 24,654 | +89 | 11,733 | 12,961 | 2.83% | +1,228 |
| BOOZ ALLEN HAMILTON HLDG COR | 52,781 | 53,739 | +958 | 6,751 | 7,977 | 1.74% | +1,226 |
| AT&T INC(T) | 118,246 | 179,062 | +60,816 | 1,984 | 3,152 | 0.69% | +1,167 |
| APTIV PLC(APTV) | 46,072 | 65,115 | +19,043 | 4,134 | 5,186 | 1.13% | +1,053 |
| LINDE PLC(LIN) | 16,273 | 16,593 | +320 | 6,683 | 7,704 | 1.68% | +1,021 |
| VERIZON COMMUNICATIONS INC(VZ) | 61,552 | 76,991 | +15,439 | 2,321 | 3,231 | 0.70% | +910 |
| WELLS FARGO CO NEW(WFC) | 115,410 | 113,695 | -1,715 | 5,681 | 6,590 | 1.44% | +909 |
| JOHNSON CTLS INTL PLC SHS | 91,827 | 94,927 | +3,100 | 5,293 | 6,201 | 1.35% | +908 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,541 | 51,186 | +14,645 | 1,875 | 2,776 | 0.61% | +901 |
| HOME DEPOT INC(HD) | 20,969 | 21,274 | +305 | 7,267 | 8,161 | 1.78% | +894 |
| WHIRLPOOL CORP(WHR) | 14,922 | 22,525 | +7,603 | 1,817 | 2,695 | 0.59% | +878 |
| NVIDIA CORPORATION(NVDA) | 13,884 | 8,558 | -5,326 | 6,876 | 7,733 | 1.69% | +858 |
| XYLEM INC(XYL) | 45,128 | 46,022 | +894 | 5,161 | 5,948 | 1.30% | +787 |
| ALPHABET INC(GOOG) | 55,605 | 56,532 | +927 | 7,836 | 8,608 | 1.88% | +771 |
| PFIZER INC(PFE) | 81,909 | 111,288 | +29,379 | 2,358 | 3,088 | 0.67% | +730 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 109,848 | 111,654 | +1,806 | 4,286 | 4,983 | 1.09% | +697 |
| QUEST DIAGNOSTICS INC(DGX) | 37,009 | 43,509 | +6,500 | 5,103 | 5,791 | 1.26% | +689 |
| CORNING INC(GLW) | 172,174 | 179,774 | +7,600 | 5,243 | 5,925 | 1.29% | +683 |
| ISHARES TR CORE MSCI EAFE | 87,872 | 91,993 | +4,121 | 6,182 | 6,828 | 1.49% | +646 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,192 | 10,353 | +161 | 5,410 | 6,017 | 1.31% | +607 |
| CIENA CORP(CIEN) | 111,365 | 112,827 | +1,462 | 5,013 | 5,579 | 1.22% | +567 |
| NXP SEMICONDUCTORS N V COM | 25,170 | 25,570 | +400 | 5,781 | 6,336 | 1.38% | +555 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 16,555 | 16,832 | +277 | 4,525 | 5,074 | 1.11% | +549 |
| ABBVIE INC(ABBV) | 15,748 | 15,932 | +184 | 2,441 | 2,901 | 0.63% | +461 |
| SCHLUMBERGER LTD(SLB) | 119,890 | 122,203 | +2,313 | 6,239 | 6,698 | 1.46% | +459 |
| PRUDENTIAL FINL INC(PFH) | 26,421 | 27,028 | +607 | 2,740 | 3,173 | 0.69% | +433 |
| TEXAS INSTRS INC(TXN) | 30,249 | 32,049 | +1,800 | 5,156 | 5,583 | 1.22% | +427 |
| GROCERY OUTLET HLDG CORP(GO) | 154,847 | 157,991 | +3,144 | 4,175 | 4,547 | 0.99% | +372 |
| IQVIA HLDGS INC(IQV) | 13,309 | 13,551 | +242 | 3,079 | 3,427 | 0.75% | +347 |
| BROOKFIELD CORP(BN) | 134,055 | 136,615 | +2,560 | 5,378 | 5,720 | 1.25% | +342 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 34,092 | 34,933 | +841 | 3,241 | 3,573 | 0.78% | +331 |
| ISHARES TR | 7,882 | 40,671 | +32,789 | 2,185 | 2,470 | 0.54% | +286 |
| AMERICAN ELEC PWR CO INC | 39,176 | 40,189 | +1,013 | 3,182 | 3,460 | 0.75% | +278 |
| MERCK &CO INC(MRK) | 10,830 | 10,830 | 0 | 1,181 | 1,429 | 0.31% | +248 |
| DEERE &CO(DE) | 13,653 | 13,889 | +236 | 5,459 | 5,705 | 1.24% | +245 |
| GENERAL MLS INC(GIS) | 36,752 | 37,718 | +966 | 2,394 | 2,639 | 0.58% | +245 |
| WILLIAMS COS INC(WMB) | 47,773 | 48,912 | +1,139 | 1,664 | 1,906 | 0.42% | +242 |
| CHEVRON CORP NEW(CVX) | 17,935 | 18,326 | +391 | 2,675 | 2,891 | 0.63% | +216 |
| OLD REP INTL CORP(ORI) | 94,311 | 96,731 | +2,420 | 2,773 | 2,972 | 0.65% | +199 |
| ARES CAPITAL CORP(ARCC) | 145,684 | 149,051 | +3,367 | 2,918 | 3,103 | 0.68% | +185 |
| ISHARES TR | 21,218 | 22,442 | +1,224 | 2,297 | 2,480 | 0.54% | +183 |
| US BANCORP DEL(USB) | 77,716 | 79,313 | +1,597 | 3,364 | 3,545 | 0.77% | +182 |
| GENERAL ELECTRIC CO(GE) | 3,393 | 3,393 | 0 | 433 | 596 | 0.13% | +163 |
| ISHARES TR | 5,320 | 5,242 | -78 | 1,613 | 1,767 | 0.39% | +154 |
| BECTON DICKINSON &CO(BDX) | 18,051 | 18,378 | +327 | 4,402 | 4,548 | 0.99% | +146 |
| VANGUARD INDEX FDS | 3,834 | 3,882 | +48 | 1,192 | 1,336 | 0.29% | +144 |
| COCA COLA CO(KO) | 42,516 | 43,263 | +747 | 2,506 | 2,647 | 0.58% | +141 |
| SOUTHERN CO(SO) | 39,092 | 39,957 | +865 | 2,741 | 2,867 | 0.63% | +125 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 1,996 | +1,996 | 0 | 115 | 0.03% | +115 |
| ISHARES TR | 86,598 | 88,685 | +2,087 | 4,440 | 4,548 | 0.99% | +107 |
| ELI LILLY &CO(LLY) | 483 | 483 | 0 | 282 | 376 | 0.08% | +94 |
| ISHARES INC CORE MSCI EMKT | 15,671 | 17,170 | +1,499 | 793 | 886 | 0.19% | +93 |
| ISHARES TR | 35,870 | 36,782 | +912 | 2,776 | 2,859 | 0.62% | +83 |
| SPDR S&P 500 ETF TR(SPY) | 1,651 | 1,651 | 0 | 785 | 864 | 0.19% | +79 |
| REPUBLIC SVCS INC(RSG) | 2,899 | 2,899 | 0 | 478 | 555 | 0.12% | +77 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,389 | 6,703 | +314 | 547 | 623 | 0.14% | +76 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,240 | 5,328 | +88 | 597 | 671 | 0.15% | +74 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,766 | 4,867 | +101 | 650 | 719 | 0.16% | +69 |
| ISHARES TR | 2,760 | 3,178 | +418 | 324 | 392 | 0.09% | +68 |
| AVIDXCHANGE HOLDINGS INC | 80,237 | 80,237 | 0 | 994 | 1,055 | 0.23% | +61 |
| DUKE ENERGY CORP NEW(DUK) | 36,307 | 37,045 | +738 | 3,523 | 3,583 | 0.78% | +59 |
| ISHARES TR | 9,848 | 10,561 | +713 | 977 | 1,034 | 0.23% | +57 |
| SPDR SER TR ST SHO TREAS ETF | 85,683 | 88,024 | +2,341 | 2,489 | 2,546 | 0.56% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 875 | 875 | 0 | 312 | 368 | 0.08% | +56 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,407 | 7,676 | +269 | 534 | 586 | 0.13% | +53 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 814 | 1,971 | +1,157 | 31 | 83 | 0.02% | +52 |
| ISHARES TR | 4,808 | 4,808 | 0 | 502 | 549 | 0.12% | +47 |
| LISTED FD TR WAHED FTSE ETF | 465 | 1,388 | +923 | 21 | 67 | 0.01% | +46 |
| ISHARES TR | 1,123 | 2,425 | +1,302 | 35 | 78 | 0.02% | +43 |
| PULTE GROUP INC(PHM) | 2,467 | 2,467 | 0 | 255 | 298 | 0.06% | +43 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,202 | 15,202 | 0 | 444 | 486 | 0.11% | +41 |
| LISTED FD TR WAHED DOW JONES | 852 | 2,518 | +1,666 | 19 | 60 | 0.01% | +41 |
| VANGUARD INDEX FDS | 331 | 374 | +43 | 145 | 180 | 0.04% | +35 |
| META PLATFORMS INC(META) | 178 | 201 | +23 | 63 | 98 | 0.02% | +35 |
| VANGUARD INDEX FDS | 2,474 | 2,391 | -83 | 587 | 621 | 0.14% | +34 |
| AMERICAN EXPRESS CO(AXP) | 770 | 770 | 0 | 144 | 175 | 0.04% | +31 |
| BROADCOM INC(AVGO) | 124 | 127 | +3 | 138 | 168 | 0.04% | +30 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 101 | +101 | 0 | 29 | 0.01% | +29 |