Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR S&P 500 DV ARIST | 41,696 | 60,661 | +18,965 | 3,969 | 6,152 | 2.40% | +2,182 |
| MICROSOFT CORP(MSFT) | 46,580 | 46,653 | +73 | 17,516 | 19,628 | 7.66% | +2,112 |
| NVIDIA CORPORATION(NVDA) | 6,412 | 5,506 | -906 | 3,176 | 4,975 | 1.94% | +1,799 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 42,378 | +42,378 | 0 | 4,001 | 1.56% | +4,001 |
| ISHARES TR | 3,217 | 7,843 | +4,626 | 646 | 1,649 | 0.64% | +1,004 |
| STRYKER CORPORATION(SYK) | 18,923 | 18,606 | -317 | 5,667 | 6,658 | 2.60% | +992 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 39,601 | 42,986 | +3,385 | 5,401 | 6,350 | 2.48% | +950 |
| META PLATFORMS INC(META) | 2,071 | 3,236 | +1,165 | 733 | 1,571 | 0.61% | +838 |
| AMAZON COM INC(AMZN) | 11,617 | 13,983 | +2,366 | 1,765 | 2,522 | 0.98% | +757 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 52,834 | 62,592 | +9,758 | 2,905 | 3,622 | 1.41% | +717 |
| BERKSHIRE HATHAWAY INC DEL | 10,659 | 10,660 | +1 | 3,802 | 4,483 | 1.75% | +681 |
| ALPHABET INC(GOOG) | 14,873 | 18,275 | +3,402 | 2,078 | 2,758 | 1.08% | +681 |
| VANGUARD SPECIALIZED FUNDS | 0 | 61,221 | +61,221 | 0 | 11,179 | 4.36% | +11,179 |
| TRANE TECHNOLOGIES PLC(TT) | 2,617 | 4,266 | +1,649 | 638 | 1,281 | 0.50% | +642 |
| JPMORGAN CHASE & CO(JPM) | 11,568 | 12,909 | +1,341 | 1,968 | 2,586 | 1.01% | +618 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,104 | 5,407 | +2,303 | 458 | 976 | 0.38% | +518 |
| DEXCOM INC(DXCM) | 0 | 3,695 | +3,695 | 0 | 512 | 0.20% | +512 |
| MERCK & CO INC(MRK) | 22,778 | 22,594 | -184 | 2,483 | 2,981 | 1.16% | +498 |
| SALESFORCE INC(CRM) | 2,400 | 3,714 | +1,314 | 632 | 1,119 | 0.44% | +487 |
| HOME DEPOT INC(HD) | 5,680 | 6,394 | +714 | 1,968 | 2,453 | 0.96% | +484 |
| ALLSTATE CORP(ALL) | 8,695 | 9,757 | +1,062 | 1,217 | 1,688 | 0.66% | +471 |
| VISA INC(V) | 2,387 | 3,875 | +1,488 | 622 | 1,081 | 0.42% | +460 |
| EXXON MOBIL CORP | 0 | 26,939 | +26,939 | 0 | 3,131 | 1.22% | +3,131 |
| DISNEY WALT CO(DIS) | 11,304 | 11,249 | -55 | 1,021 | 1,376 | 0.54% | +356 |
| WALMART INC(WMT) | 0 | 44,569 | +44,569 | 0 | 2,682 | 1.05% | +2,682 |
| ISHARES TR MSCI USA MIN ETF | 72,442 | 71,704 | -738 | 5,653 | 5,993 | 2.34% | +340 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,550 | 6,714 | +2,164 | 584 | 923 | 0.36% | +338 |
| TJX COS INC NEW(TJX) | 0 | 7,862 | +7,862 | 0 | 797 | 0.31% | +797 |
| EDWARDS LIFESCIENCES CORP | 5,581 | 7,981 | +2,400 | 426 | 763 | 0.30% | +337 |
| IQVIA HLDGS INC(IQV) | 1,861 | 3,000 | +1,139 | 431 | 759 | 0.30% | +328 |
| NOVO-NORDISK A S(NVO) | 0 | 2,529 | +2,529 | 0 | 325 | 0.13% | +325 |
| NXP SEMICONDUCTORS N V COM | 1,868 | 3,016 | +1,148 | 429 | 747 | 0.29% | +318 |
| FISERV INC(FISV) | 2,402 | 3,882 | +1,480 | 319 | 620 | 0.24% | +301 |
| ELI LILLY & CO(LLY) | 739 | 939 | +200 | 431 | 731 | 0.29% | +300 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,080 | 1,147 | +67 | 817 | 1,113 | 0.43% | +296 |
| EMERSON ELEC CO(EMR) | 0 | 17,133 | +17,133 | 0 | 1,943 | 0.76% | +1,943 |
| HALLIBURTON CO(HAL) | 0 | 17,137 | +17,137 | 0 | 676 | 0.26% | +676 |
| DIAMONDBACK ENERGY INC(FANG) | 1,418 | 2,502 | +1,084 | 220 | 496 | 0.19% | +276 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,765 | +5,765 | 0 | 274 | 0.11% | +274 |
| GENERAL ELECTRIC CO(GE) | 5,323 | 5,318 | -5 | 679 | 934 | 0.36% | +254 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,621 | +1,621 | 0 | 250 | 0.10% | +250 |
| ORACLE CORP(ORCL) | 0 | 13,737 | +13,737 | 0 | 1,726 | 0.67% | +1,726 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,031 | +2,031 | 0 | 232 | 0.09% | +232 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,800 | +1,800 | 0 | 231 | 0.09% | +231 |
| ONEOK INC NEW(OKE) | 0 | 2,848 | +2,848 | 0 | 228 | 0.09% | +228 |
| COSTCO WHSL CORP NEW(COST) | 3,615 | 3,558 | -57 | 2,386 | 2,606 | 1.02% | +220 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,972 | +4,972 | 0 | 209 | 0.08% | +209 |
| ISHARES TR | 0 | 2,451 | +2,451 | 0 | 207 | 0.08% | +207 |
| S&P GLOBAL INC(SPGI) | 659 | 1,168 | +509 | 290 | 497 | 0.19% | +207 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,743 | 2,688 | +945 | 367 | 573 | 0.22% | +206 |
| BROADCOM INC(AVGO) | 1,040 | 1,029 | -11 | 1,161 | 1,364 | 0.53% | +203 |
| EATON CORP PLC(ETN) | 0 | 2,652 | +2,652 | 0 | 829 | 0.32% | +829 |
| PROCTER AND GAMBLE CO(PG) | 0 | 13,158 | +13,158 | 0 | 2,135 | 0.83% | +2,135 |
| ABBVIE INC(ABBV) | 7,869 | 7,692 | -177 | 1,219 | 1,401 | 0.55% | +181 |
| TRANSDIGM GROUP INC(TDG) | 804 | 799 | -5 | 813 | 984 | 0.38% | +171 |
| LOWES COS INC(LOW) | 5,937 | 5,844 | -93 | 1,321 | 1,489 | 0.58% | +167 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 32,278 | 32,583 | +305 | 2,325 | 2,488 | 0.97% | +163 |
| MARATHON PETE CORP(MPC) | 0 | 2,884 | +2,884 | 0 | 581 | 0.23% | +581 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 59,000 | 59,500 | +500 | 1,205 | 1,353 | 0.53% | +148 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,338 | +2,338 | 0 | 1,156 | 0.45% | +1,156 |
| COLGATE PALMOLIVE CO(CL) | 10,881 | 10,842 | -39 | 867 | 976 | 0.38% | +109 |
| GENUINE PARTS CO(GPC) | 0 | 6,425 | +6,425 | 0 | 995 | 0.39% | +995 |
| CHUBB LIMITED COM | 3,051 | 3,070 | +19 | 690 | 796 | 0.31% | +106 |
| SPDR SER TR ST STR MSCI USAQ | 5,565 | 5,772 | +207 | 735 | 841 | 0.33% | +105 |
| RTX CORPORATION(RTX) | 16,193 | 15,019 | -1,174 | 1,362 | 1,465 | 0.57% | +102 |
| PROGRESSIVE CORP(PGR) | 0 | 2,115 | +2,115 | 0 | 437 | 0.17% | +437 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,337 | 4,698 | +361 | 335 | 427 | 0.17% | +92 |
| NUCOR CORP(NUE) | 0 | 3,610 | +3,610 | 0 | 714 | 0.28% | +714 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 3,346 | +3,346 | 0 | 837 | 0.33% | +837 |
| CENCORA INC | 2,245 | 2,247 | +2 | 461 | 546 | 0.21% | +85 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,031 | 3,041 | +10 | 496 | 581 | 0.23% | +85 |
| AMERICAN EXPRESS CO(AXP) | 1,780 | 1,837 | +57 | 334 | 418 | 0.16% | +85 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,464 | +5,464 | 0 | 1,365 | 0.53% | +1,365 |
| VANGUARD INDEX FDS | 1,867 | 1,867 | 0 | 816 | 897 | 0.35% | +82 |
| LAM RESEARCH CORP(LRCX) | 546 | 522 | -24 | 428 | 507 | 0.20% | +79 |
| SERVICENOW INC(NOW) | 650 | 700 | +50 | 459 | 534 | 0.21% | +74 |
| ISHARES TR | 2,008 | 2,008 | 0 | 609 | 677 | 0.26% | +68 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,558 | +4,558 | 0 | 939 | 0.37% | +939 |
| VANECK ETF TRUST GOLD MINERS ETF | 36,791 | 38,177 | +1,386 | 1,141 | 1,207 | 0.47% | +66 |
| STERIS PLC(STE) | 0 | 2,342 | +2,342 | 0 | 527 | 0.21% | +527 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,143 | +2,143 | 0 | 582 | 0.23% | +582 |
| VANGUARD INDEX FDS | 4,378 | 4,391 | +13 | 655 | 715 | 0.28% | +60 |
| AMPLIFY ETF TR | 0 | 21,651 | +21,651 | 0 | 842 | 0.33% | +842 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,815 | 8,450 | +635 | 495 | 555 | 0.22% | +60 |
| DOVER CORP(DOV) | 0 | 2,530 | +2,530 | 0 | 448 | 0.17% | +448 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,995 | 24,701 | -1,294 | 980 | 1,036 | 0.40% | +56 |
| ALPHABET INC(GOOG) | 0 | 4,393 | +4,393 | 0 | 669 | 0.26% | +669 |
| VANGUARD INDEX FDS | 0 | 1,477 | +1,477 | 0 | 348 | 0.14% | +348 |
| REGIONS FINANCIAL CORP NEW(RF) | 30,757 | 30,757 | 0 | 596 | 647 | 0.25% | +51 |
| SPDR GOLD TR(GLD) | 0 | 1,469 | +1,469 | 0 | 302 | 0.12% | +302 |
| SCHLUMBERGER LTD(SLB) | 0 | 16,708 | +16,708 | 0 | 916 | 0.36% | +916 |
| OTIS WORLDWIDE CORP(OTIS) | 6,034 | 5,911 | -123 | 540 | 587 | 0.23% | +47 |
| RPM INTL INC(RPM) | 5,579 | 5,579 | 0 | 623 | 664 | 0.26% | +41 |
| CROWDSTRIKE HLDGS INC(CRWD) | 837 | 785 | -52 | 214 | 252 | 0.10% | +38 |
| CORTEVA INC(CTVA) | 0 | 5,262 | +5,262 | 0 | 303 | 0.12% | +303 |
| BANK AMERICA CORP | 10,066 | 9,851 | -215 | 339 | 374 | 0.15% | +35 |
| CME GROUP INC(CME) | 0 | 4,538 | +4,538 | 0 | 977 | 0.38% | +977 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 951 | +951 | 0 | 338 | 0.13% | +338 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,898 | 2,898 | 0 | 443 | 475 | 0.19% | +33 |
| ALAUNOS THERAPEUTICS INC | 0 | 16,866 | +16,866 | 0 | 31 | 0.01% | +31 |