Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGET CORP(TGT) | 1,472 | 21,590 | +20,118 | 0 | 4 | 4.38% | +4 |
| AFLAC INC(AFL) | 2,766 | 42,526 | +39,760 | 0 | 4 | 4.18% | +3 |
| FORTINET INC(FTNT) | 0 | 30,046 | +30,046 | 0 | 2 | 2.35% | +2 |
| ARISTA NETWORKS INC | 0 | 6,936 | +6,936 | 0 | 2 | 2.30% | +2 |
| VISA INC(V) | 0 | 6,598 | +6,598 | 0 | 2 | 2.11% | +2 |
| EXXON MOBIL CORP | 50,700 | 50,623 | -77 | 5 | 6 | 6.73% | +1 |
| EA SERIES TRUST US QUAN MOMENTUM | 0 | 9,931 | +9,931 | 0 | 1 | 0.67% | +1 |
| AMERICAN EXPRESS CO(AXP) | 14,021 | 14,021 | 0 | 3 | 3 | 3.65% | +1 |
| MERCK & CO INC(MRK) | 24,405 | 24,452 | +47 | 3 | 3 | 3.69% | +1 |
| CHUBB LIMITED COM | 15,217 | 15,229 | +12 | 3 | 4 | 4.52% | +1 |
| NETFLIX INC(NFLX) | 4,238 | 4,221 | -17 | 2 | 3 | 2.93% | +1 |
| JPMORGAN CHASE & CO(JPM) | 13,448 | 13,448 | 0 | 2 | 3 | 3.08% | 0 |
| BERKLEY W R CORP | 19,293 | 19,496 | +203 | 1 | 2 | 1.97% | 0 |
| META PLATFORMS INC(META) | 5,728 | 4,763 | -965 | 2 | 2 | 2.65% | 0 |
| GRANITESHARES GOLD TR(BAR) | 154,101 | 154,446 | +345 | 3 | 3 | 3.88% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 944 | +944 | 0 | 0 | 0.25% | 0 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 745 | +745 | 0 | 0 | 0.23% | 0 |
| AVERY DENNISON CORP | 0 | 896 | +896 | 0 | 0 | 0.23% | 0 |
| NVIDIA CORPORATION(NVDA) | 546 | 514 | -32 | 0 | 0 | 0.53% | 0 |
| ABBVIE INC(ABBV) | 6,855 | 6,855 | 0 | 1 | 1 | 1.43% | 0 |
| AMERIPRISE FINL INC(AMP) | 2,534 | 2,534 | 0 | 1 | 1 | 1.27% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,922 | 8,358 | +436 | 1 | 1 | 0.90% | 0 |
| SPDR GOLD TR(GLD) | 9,887 | 9,790 | -97 | 2 | 2 | 2.30% | 0 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 10,420 | 10,819 | +399 | 1 | 1 | 0.85% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 14,078 | 15,341 | +1,263 | 1 | 1 | 1.02% | 0 |
| ENTERGY CORP NEW(ETR) | 17,611 | 17,465 | -146 | 2 | 2 | 2.11% | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | 22,528 | 23,861 | +1,333 | 1 | 1 | 0.79% | 0 |
| ORACLE CORP(ORCL) | 3,110 | 3,110 | 0 | 0 | 0 | 0.45% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,579 | 10,510 | -69 | 0 | 0 | 0.28% | 0 |
| VANECK ETF TRUST PREFERRED SECURT | 174,441 | 172,600 | -1,841 | 3 | 3 | 3.49% | 0 |
| AMAZON COM INC(AMZN) | 2,061 | 2,011 | -50 | 0 | 0 | 0.42% | 0 |
| SPDR SER TR ST STR SP HOME | 8,490 | 7,714 | -776 | 1 | 1 | 0.99% | 0 |
| CORTEVA INC(CTVA) | 4,835 | 4,720 | -115 | 0 | 0 | 0.31% | 0 |
| RTX CORPORATION(RTX) | 2,470 | 2,519 | +49 | 0 | 0 | 0.28% | 0 |
| ABBOTT LABS | 6,962 | 6,962 | 0 | 1 | 1 | 0.91% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,204 | 2,204 | 0 | 0 | 0 | 0.43% | 0 |
| NEXTERA ENERGY INC(NEE) | 7,711 | 7,711 | 0 | 0 | 0 | 0.56% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,177 | 9,297 | -880 | 1 | 1 | 0.87% | 0 |
| AMERICAN ELEC PWR CO INC | 3,786 | 3,786 | 0 | 0 | 0 | 0.37% | 0 |
| AUTOMATIC DATA PROCESSING IN | 1,130 | 1,130 | 0 | 0 | 0 | 0.32% | 0 |
| VIATRIS INC(VTRS) | 11,226 | 11,226 | 0 | 0 | 0 | 0.15% | 0 |
| INVESCO QQQ TR | 1,874 | 1,738 | -136 | 1 | 1 | 0.88% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 5,121 | 5,127 | +6 | 0 | 0 | 0.35% | 0 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 76,061 | 75,381 | -680 | 3 | 3 | 3.63% | -0 |
| 3M CO(MMM) | 5,401 | 5,401 | 0 | 1 | 1 | 0.66% | -0 |
| SPDR SER TR ST TERM HIGH ETF | 127,556 | 126,365 | -1,191 | 3 | 3 | 3.65% | -0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 192,211 | 190,953 | -1,258 | 4 | 4 | 4.62% | -0 |
| BAR HBR BANKSHARES | 12,620 | 12,620 | 0 | 0 | 0 | 0.38% | -0 |
| ALTO INGREDIENTS INC | 26,613 | 0 | -26,613 | 0 | 0 | — | -0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 80,412 | 79,330 | -1,082 | 3 | 3 | 3.74% | -0 |
| ARS PHARMACEUTICALS INC(SPRY) | 18,281 | 0 | -18,281 | 0 | 0 | — | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 3,170 | 3,168 | -2 | 2 | 2 | 1.79% | -0 |
| GLOBAL X FDS CYBRSCURTY ETF | 27,945 | 23,981 | -3,964 | 1 | 1 | 0.82% | -0 |
| HEALTH CATALYST INC(HCAT) | 11,831 | 0 | -11,831 | 0 | 0 | — | -0 |
| AIR PRODS & CHEMS INC | 1,614 | 1,359 | -255 | 0 | 0 | 0.38% | -0 |
| CSX CORP(CSX) | 5,922 | 0 | -5,922 | 0 | 0 | — | -0 |
| DOW INC(DOW) | 3,797 | 0 | -3,797 | 0 | 0 | — | -0 |
| SOUTHERN CO(SO) | 3,100 | 0 | -3,100 | 0 | 0 | — | -0 |
| APPLE INC(AAPL) | 12,561 | 12,683 | +122 | 2 | 2 | 2.49% | -0 |
| ALBEMARLE CORP(ALB) | 21,978 | 22,245 | +267 | 3 | 3 | 3.35% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,922 | 0 | -4,922 | 0 | 0 | — | -0 |
| THE CIGNA GROUP(CI) | 912 | 0 | -912 | 0 | 0 | — | -0 |
| DUPONT DE NEMOURS INC(DD) | 3,864 | 0 | -3,864 | 0 | 0 | — | -0 |
| GRAINGER W W INC(GWW) | 399 | 0 | -399 | 0 | 0 | — | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,417 | 0 | -2,417 | 0 | 0 | — | -0 |
| OGE ENERGY CORP(OGE) | 12,000 | 0 | -12,000 | 0 | 0 | — | -0 |
| PEPSICO INC(PEP) | 2,694 | 0 | -2,694 | 0 | 0 | — | -0 |
| TESLA INC(TSLA) | 7,665 | 8,180 | +515 | 2 | 1 | 1.65% | -0 |
| PPG INDS INC(PPG) | 3,334 | 0 | -3,334 | 0 | 0 | — | -0 |
| CONSOLIDATED EDISON INC(ED) | 5,997 | 0 | -5,997 | 1 | 0 | — | -1 |
| WALMART INC(WMT) | 4,214 | 0 | -4,214 | 1 | 0 | — | -1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,097 | 0 | -11,097 | 1 | 0 | — | -1 |
| PROCTER AND GAMBLE CO(PG) | 4,859 | 0 | -4,859 | 1 | 0 | — | -1 |
| ISHARES TR | 4,356 | 0 | -4,356 | 1 | 0 | — | -1 |
| ISHARES TR | 3,876 | 0 | -3,876 | 1 | 0 | — | -1 |
| JOHNSON & JOHNSON(JNJ) | 5,855 | 0 | -5,855 | 1 | 0 | — | -1 |
| NIKE INC(NKE) | 15,129 | 0 | -15,129 | 2 | 0 | — | -2 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,678 | 0 | -7,678 | 2 | 0 | — | -2 |
| ENBRIDGE INC(ENB) | 59,274 | 9,908 | -49,366 | 2 | 0 | 0.41% | -2 |
| COCA COLA CO(KO) | 30,227 | 0 | -30,227 | 2 | 0 | — | -2 |
| LAMB WESTON HLDGS INC(LW) | 16,726 | 0 | -16,726 | 2 | 0 | — | -2 |
| AES CORP(AES) | 94,161 | 0 | -94,161 | 2 | 0 | — | -2 |
| WILLIAMS COS INC(WMB) | 58,367 | 0 | -58,367 | 2 | 0 | — | -2 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 7,516 | 0 | -7,516 | 3 | 0 | — | -3 |
| PFIZER INC(PFE) | 99,131 | 0 | -99,131 | 3 | 0 | — | -3 |
| MICROSOFT CORP(MSFT) | 8,208 | 0 | -8,208 | 3 | 0 | — | -3 |
| SYSCO CORP(SYY) | 42,589 | 0 | -42,589 | 3 | 0 | — | -3 |
| CARDINAL HEALTH INC(CAH) | 32,201 | 0 | -32,201 | 3 | 0 | — | -3 |
| BROWN & BROWN INC(BRO) | 46,557 | 0 | -46,557 | 3 | 0 | — | -3 |
| SMITH A O CORP(AOS) | 40,359 | 0 | -40,359 | 3 | 0 | — | -3 |
| MCDONALDS CORP(MCD) | 11,504 | 0 | -11,504 | 3 | 0 | — | -3 |
| LOWES COS INC(LOW) | 15,446 | 0 | -15,446 | 3 | 0 | — | -3 |
| S&P GLOBAL INC(SPGI) | 8,618 | 772 | -7,846 | 4 | 0 | 0.38% | -3 |
| ILLINOIS TOOL WKS INC(ITW) | 13,606 | 0 | -13,606 | 4 | 0 | — | -4 |
| DOVER CORP(DOV) | 25,774 | 0 | -25,774 | 4 | 0 | — | -4 |
| CHEVRON CORP NEW(CVX) | 28,163 | 0 | -28,163 | 4 | 0 | — | -4 |
| CINTAS CORP(CTAS) | 8,125 | 0 | -8,125 | 5 | 0 | — | -5 |
| SHERWIN WILLIAMS CO(SHW) | 44,355 | 0 | -44,355 | 14 | 0 | — | -14 |