Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 8,452 | +8,452 | 0 | 3,957 | 1.20% | +3,957 |
| BOISE CASCADE CO DEL(BCC) | 0 | 26,784 | +26,784 | 0 | 3,465 | 1.05% | +3,465 |
| AMAZON COM INC(AMZN) | 77,402 | 81,898 | +4,496 | 9,839 | 12,444 | 3.76% | +2,604 |
| GENERAL DYNAMICS CORP(GD) | 14,357 | 21,501 | +7,144 | 3,173 | 5,583 | 1.69% | +2,411 |
| MICROSOFT CORP(MSFT) | 37,138 | 36,926 | -212 | 11,726 | 13,886 | 4.20% | +2,159 |
| MUELLER INDS INC(MLI) | 36,572 | 98,393 | +61,821 | 2,749 | 4,639 | 1.40% | +1,890 |
| SPDR SER TR ST STR SP BIOT | 102,217 | 104,048 | +1,831 | 7,464 | 9,290 | 2.81% | +1,827 |
| APPLE INC(AAPL) | 89,490 | 89,018 | -472 | 15,322 | 17,139 | 5.18% | +1,817 |
| ZSCALER INC(ZS) | 24,068 | 24,401 | +333 | 3,745 | 5,406 | 1.63% | +1,662 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 73,201 | 75,304 | +2,103 | 3,460 | 4,970 | 1.50% | +1,510 |
| NVIDIA CORPORATION(NVDA) | 27,639 | 26,947 | -692 | 12,022 | 13,345 | 4.03% | +1,322 |
| UNITED RENTALS INC(URI) | 10,840 | 10,689 | -151 | 4,819 | 6,130 | 1.85% | +1,311 |
| ADOBE INC(ADBE) | 11,702 | 11,770 | +68 | 5,967 | 7,022 | 2.12% | +1,055 |
| COINBASE GLOBAL INC(COIN) | 7,602 | 8,959 | +1,357 | 571 | 1,558 | 0.47% | +987 |
| CATERPILLAR INC(CAT) | 26,392 | 27,693 | +1,301 | 7,205 | 8,188 | 2.48% | +983 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,149 | 17,459 | +1,310 | 1,660 | 2,574 | 0.78% | +913 |
| APPLIED MATLS INC | 35,891 | 36,214 | +323 | 4,969 | 5,869 | 1.77% | +900 |
| TRUIST FINL CORP(TFC) | 102,965 | 103,905 | +940 | 2,946 | 3,836 | 1.16% | +890 |
| BROADCOM INC(AVGO) | 3,456 | 3,365 | -91 | 2,870 | 3,756 | 1.14% | +886 |
| PALO ALTO NETWORKS INC(PANW) | 16,436 | 15,807 | -629 | 3,853 | 4,661 | 1.41% | +808 |
| ABBOTT LABS | 38,899 | 41,158 | +2,259 | 3,767 | 4,530 | 1.37% | +763 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 26,668 | 27,688 | +1,020 | 6,993 | 7,744 | 2.34% | +751 |
| VISA INC(V) | 20,313 | 20,509 | +196 | 4,672 | 5,340 | 1.61% | +667 |
| COSTCO WHSL CORP NEW(COST) | 7,516 | 7,441 | -75 | 4,246 | 4,911 | 1.48% | +665 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 559,712 | 558,867 | -845 | 8,955 | 9,596 | 2.90% | +640 |
| CENCORA INC | 16,667 | 17,268 | +601 | 3,000 | 3,546 | 1.07% | +547 |
| SUPER MICRO COMPUTER INC(SMCI) | 38,533 | 39,011 | +478 | 10,567 | 11,089 | 3.35% | +523 |
| NRG ENERGY INC(NRG) | 49,593 | 46,532 | -3,061 | 1,910 | 2,406 | 0.73% | +495 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,079 | 15,857 | +778 | 2,116 | 2,593 | 0.78% | +478 |
| TESLA INC(TSLA) | 32,084 | 34,229 | +2,145 | 8,028 | 8,505 | 2.57% | +477 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 146,922 | 155,918 | +8,996 | 2,877 | 3,312 | 1.00% | +435 |
| WEC ENERGY GROUP INC(WEC) | 23,995 | 27,821 | +3,826 | 1,933 | 2,342 | 0.71% | +409 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 4,760 | +4,760 | 0 | 371 | 0.11% | +371 |
| ELI LILLY & CO(LLY) | 12,740 | 12,372 | -368 | 6,843 | 7,212 | 2.18% | +369 |
| QUALCOMM INC(QCOM) | 8,495 | 9,057 | +562 | 943 | 1,310 | 0.40% | +366 |
| LOWES COS INC(LOW) | 27,730 | 27,410 | -320 | 5,763 | 6,100 | 1.84% | +337 |
| ABBVIE INC(ABBV) | 28,186 | 29,193 | +1,007 | 4,201 | 4,524 | 1.37% | +323 |
| CHENIERE ENERGY INC(LNG) | 16,840 | 18,197 | +1,357 | 2,795 | 3,106 | 0.94% | +312 |
| DEERE & CO(DE) | 13,661 | 13,649 | -12 | 5,156 | 5,458 | 1.65% | +302 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 12,738 | +12,738 | 0 | 299 | 0.09% | +299 |
| MICROSTRATEGY INC(MSTR) | 0 | 473 | +473 | 0 | 299 | 0.09% | +299 |
| MARVELL TECHNOLOGY INC(MRVL) | 31,207 | 32,914 | +1,707 | 1,689 | 1,985 | 0.60% | +296 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 3,695 | +3,695 | 0 | 268 | 0.08% | +268 |
| PEPSICO INC(PEP) | 23,863 | 25,251 | +1,388 | 4,043 | 4,289 | 1.30% | +245 |
| ISHARES TR | 8,371 | 8,026 | -345 | 3,595 | 3,834 | 1.16% | +239 |
| RIOT PLATFORMS INC(RIOT) | 21,914 | 27,985 | +6,071 | 204 | 433 | 0.13% | +228 |
| MOSAIC CO NEW(MOS) | 91,865 | 97,762 | +5,897 | 3,270 | 3,493 | 1.06% | +223 |
| MONDELEZ INTL INC(MDLZ) | 46,726 | 47,526 | +800 | 3,243 | 3,442 | 1.04% | +199 |
| WASTE MGMT INC DEL(WM) | 7,735 | 7,605 | -130 | 1,179 | 1,362 | 0.41% | +183 |
| VALE S A | 90,390 | 87,294 | -3,096 | 1,211 | 1,384 | 0.42% | +173 |
| INVESCO QQQ TR | 11,776 | 10,660 | -1,116 | 4,219 | 4,365 | 1.32% | +146 |
| PAPA JOHNS INTL INC(PZZA) | 9,428 | 10,283 | +855 | 643 | 784 | 0.24% | +141 |
| JOHNSON & JOHNSON(JNJ) | 29,997 | 30,671 | +674 | 4,672 | 4,807 | 1.45% | +135 |
| FORTINET INC(FTNT) | 38,066 | 39,498 | +1,432 | 2,234 | 2,312 | 0.70% | +78 |
| WALMART INC(WMT) | 34,194 | 35,166 | +972 | 5,469 | 5,544 | 1.68% | +75 |
| DOMINOS PIZZA INC(DPZ) | 2,082 | 2,073 | -9 | 789 | 854 | 0.26% | +66 |
| NETFLIX INC(NFLX) | 1,058 | 953 | -105 | 400 | 464 | 0.14% | +64 |
| ISHARES TR | 5,281 | 5,008 | -273 | 554 | 615 | 0.19% | +61 |
| CISCO SYS INC(CSCO) | 14,410 | 16,398 | +1,988 | 775 | 828 | 0.25% | +54 |
| BAKKT HOLDINGS INC | 0 | 16,500 | +16,500 | 0 | 37 | 0.01% | +37 |
| INTUITIVE SURGICAL INC | 769 | 769 | 0 | 225 | 259 | 0.08% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 1,131 | 1,114 | -17 | 396 | 397 | 0.12% | +1 |
| ISHARES TR | 4,594 | 3,932 | -662 | 420 | 411 | 0.12% | -9 |
| SOUTHERN CO(SO) | 5,938 | 5,321 | -617 | 384 | 373 | 0.11% | -11 |
| BANK AMERICA CORP | 16,306 | 12,913 | -3,393 | 446 | 435 | 0.13% | -12 |
| AMEREN CORP(AEE) | 15,964 | 16,337 | +373 | 1,195 | 1,182 | 0.36% | -13 |
| EOG RES INC(EOG) | 52,723 | 55,126 | +2,403 | 6,683 | 6,668 | 2.02% | -16 |
| PROSHARES TR S&P 500 DV ARIST | 6,831 | 6,189 | -642 | 605 | 589 | 0.18% | -16 |
| WESTERN COPPER & GOLD CORP | 15,466 | 0 | -15,466 | 21 | 0 | — | -21 |
| AMERICAN ELEC PWR CO INC | 3,592 | 3,023 | -569 | 270 | 246 | 0.07% | -25 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 6,985 | 6,507 | -478 | 415 | 388 | 0.12% | -27 |
| EXXON MOBIL CORP | 2,200 | 2,050 | -150 | 259 | 205 | 0.06% | -54 |
| CHEVRON CORP NEW(CVX) | 18,952 | 20,549 | +1,597 | 3,196 | 3,065 | 0.93% | -131 |
| MARATHON PETE CORP(MPC) | 37,794 | 37,306 | -488 | 5,720 | 5,535 | 1.67% | -185 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 91,656 | 72,481 | -19,175 | 1,547 | 1,292 | 0.39% | -255 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,329 | 0 | -1,329 | 408 | 0 | — | -408 |
| VALERO ENERGY CORP(VLO) | 66,500 | 68,137 | +1,637 | 9,424 | 8,858 | 2.68% | -566 |
| SCHWAB STRATEGIC TR | 589,658 | 567,834 | -21,824 | 28,239 | 27,512 | 8.32% | -727 |
| ILLINOIS TOOL WKS INC(ITW) | 12,353 | 0 | -12,353 | 2,845 | 0 | — | -2,845 |
| POLARIS INC(PII) | 37,063 | 0 | -37,063 | 3,860 | 0 | — | -3,860 |