Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 90,047 | 91,760 | +1,713 | $43.01M | $48.24M | 9.06% | +$5.23M |
| Atlas Energy Solutions Inc.(AESI) | 1,265,675 | 2,128,870 | +863,195 | $21.79M | $48.16M | 9.04% | +$26.36M |
| Exxon Mobil Corp | 264,414 | 263,500 | -914 | $26.44M | $30.63M | 5.75% | +$4.19M |
| Microsoft Corporation(MSFT) | 52,479 | 53,089 | +610 | $19.73M | $22.34M | 4.20% | +$2.60M |
| Apple Inc.(AAPL) | 103,589 | 103,818 | +229 | $19.94M | $17.80M | 3.34% | -$2.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,063 | 30,762 | +699 | $14.29M | $16.09M | 3.02% | +$1.80M |
| iShares Gold TrustISHARES NEW(IAU) | 367,557 | 370,552 | +2,995 | $14.35M | $15.57M | 2.92% | +$1.22M |
| Amazon.com, Inc.(AMZN) | 67,104 | 68,022 | +918 | $10.20M | $12.27M | 2.30% | +$2.07M |
| Vanguard Specialized FundsDIV APP ETF | 62,373 | 65,638 | +3,265 | $10.63M | $11.99M | 2.25% | +$1.36M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 139,025 | 137,209 | -1,816 | $10.85M | $11.47M | 2.15% | +$619.8K |
| JPMorgan Chase & Co.(JPM) | 53,029 | 54,921 | +1,892 | $9.02M | $11.00M | 2.07% | +$1.98M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 205,749 | 206,249 | +500 | $8.90M | $9.84M | 1.85% | +$939.5K |
| Eaton Corporation plcSHS(ETN) | 26,595 | 27,372 | +777 | $6.40M | $8.56M | 1.61% | +$2.15M |
| Alphabet Inc.CL A(GOOG) | 50,762 | 52,014 | +1,252 | $7.09M | $7.85M | 1.47% | +$759.5K |
| Costco Wholesale Corporation(COST) | 10,029 | 10,676 | +647 | $6.62M | $7.82M | 1.47% | +$1.20M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 12,996 | 12,906 | -90 | $6.59M | $7.18M | 1.35% | +$586.9K |
| Visa Inc.CL A(V) | 23,950 | 24,912 | +962 | $6.24M | $6.95M | 1.31% | +$717.2K |
| The Home Depot, Inc.(HD) | 17,641 | 18,023 | +382 | $6.11M | $6.91M | 1.30% | +$800.3K |
| Vanguard Index FdsMID CAP ETF | 26,201 | 27,268 | +1,067 | $6.10M | $6.81M | 1.28% | +$717.9K |
| Merck & Co., Inc.(MRK) | 49,088 | 51,598 | +2,510 | $5.35M | $6.81M | 1.28% | +$1.46M |
| Trane Technologies plcSHS(TT) | 21,593 | 22,372 | +779 | $5.27M | $6.72M | 1.26% | +$1.45M |
| UnitedHealth Group Incorporated(UNH) | 11,913 | 12,605 | +692 | $6.27M | $6.24M | 1.17% | -$36.1K |
| Marathon Petroleum Corporation(MPC) | 29,021 | 29,899 | +878 | $4.31M | $6.02M | 1.13% | +$1.72M |
| Salesforce, Inc.(CRM) | 18,682 | 19,219 | +537 | $4.92M | $5.79M | 1.09% | +$872.4K |
| O'Reilly Automotive, Inc.(ORLY) | 4,802 | 5,041 | +239 | $4.56M | $5.69M | 1.07% | +$1.13M |
| Eli Lilly and Company(LLY) | 7,169 | 7,113 | -56 | $4.18M | $5.53M | 1.04% | +$1.35M |
| The Allstate Corporation(ALL) | 29,793 | 31,919 | +2,126 | $4.17M | $5.52M | 1.04% | +$1.35M |
| Union Pacific Corporation(UNP) | 21,515 | 22,321 | +806 | $5.28M | $5.49M | 1.03% | +$204.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 99,469 | 105,106 | +5,637 | $4.76M | $5.27M | 0.99% | +$508.6K |
| NVIDIA Corporation(NVDA) | 5,714 | 5,799 | +85 | $2.83M | $5.24M | 0.98% | +$2.41M |
| Intercontinental Exchange, Inc.(ICE) | 32,932 | 34,236 | +1,304 | $4.23M | $4.71M | 0.88% | +$475.6K |
| Adobe Inc.(ADBE) | 8,830 | 9,187 | +357 | $5.27M | $4.64M | 0.87% | -$632.2K |
| Advanced Micro Devices, Inc.(AMD) | 23,951 | 24,833 | +882 | $3.53M | $4.48M | 0.84% | +$951.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 21,331 | 21,331 | 0 | $4.11M | $4.44M | 0.83% | +$336.9K |
| S&P Global Inc.(SPGI) | 9,692 | 10,070 | +378 | $4.27M | $4.28M | 0.80% | +$14.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 31,708 | 31,405 | -303 | $3.96M | $4.12M | 0.77% | +$159.0K |
| Fiserv, Inc.(FISV) | 24,120 | 25,650 | +1,530 | $3.20M | $4.10M | 0.77% | +$895.3K |
| Devon Energy Corporation(DVN) | 73,452 | 80,623 | +7,171 | $3.33M | $4.05M | 0.76% | +$718.3K |
| Pioneer Nat Res Co | 14,354 | 15,249 | +895 | $3.23M | $4.00M | 0.75% | +$774.9K |
| IQVIA Holdings Inc.(IQV) | 14,847 | 15,726 | +879 | $3.44M | $3.98M | 0.75% | +$541.6K |
| Comcast Holdings ZONESCL A(CCZ) | 77,503 | 87,537 | +10,034 | $3.40M | $3.79M | 0.71% | +$396.2K |
| Inhibrx Inc | 122,315 | 100,000 | -22,315 | $4.65M | $3.50M | 0.66% | -$1.15M |
| Diageo plcADR(DEO) | 19,891 | 22,829 | +2,938 | $2.90M | $3.40M | 0.64% | +$498.2K |
| Edwards Lifesciences Corp | 27,689 | 30,771 | +3,082 | $2.11M | $2.94M | 0.55% | +$829.2K |
| Bank America Corp | 75,485 | 75,485 | 0 | $2.54M | $2.86M | 0.54% | +$320.8K |
| STERIS plcSHS USD(STE) | 11,288 | 11,942 | +654 | $2.48M | $2.68M | 0.50% | +$203.2K |
| Alphabet Inc.CL C(GOOG) | 17,950 | 17,604 | -346 | $2.53M | $2.68M | 0.50% | +$150.7K |
| Ishares TrRussell 1000 Growth ETF | 7,430 | 7,391 | -39 | $2.25M | $2.49M | 0.47% | +$238.4K |
| Amplify Etf TrCWP ENHANCED DIV | 64,006 | 64,030 | +24 | $2.34M | $2.49M | 0.47% | +$150.1K |
| American Tower Corporation(AMT) | 11,933 | 12,201 | +268 | $2.58M | $2.41M | 0.45% | -$165.2K |
| Amgen Inc.(AMGN) | 8,198 | 8,008 | -190 | $2.36M | $2.28M | 0.43% | -$84.4K |
| Johnson & Johnson(JNJ) | 14,838 | 14,234 | -604 | $2.33M | $2.25M | 0.42% | -$74.0K |
| PepsiCo, Inc.(PEP) | 12,669 | 12,619 | -50 | $2.15M | $2.21M | 0.41% | +$56.7K |
| Air Prods & Chems Inc | 9,524 | 8,966 | -558 | $2.61M | $2.17M | 0.41% | -$435.6K |
| The Estée Lauder Companies Inc.CL A(EL) | 13,128 | 13,943 | +815 | $1.92M | $2.15M | 0.40% | +$229.4K |
| Ishares TrS P 500 GRWT ETF | 23,696 | 23,718 | +22 | $1.78M | $2.00M | 0.38% | +$223.2K |
| Broadcom Inc.(AVGO) | 1,375 | 1,375 | 0 | $1.53M | $1.82M | 0.34% | +$288.2K |
| Walmart Inc.(WMT) | 9,991 | 29,978 | +19,987 | $1.58M | $1.80M | 0.34% | +$228.6K |
| Lowe's Companies, Inc.(LOW) | 6,476 | 6,443 | -33 | $1.44M | $1.64M | 0.31% | +$199.8K |
| Raymond James Financial, Inc.(RJF) | 12,120 | 12,669 | +549 | $1.35M | $1.63M | 0.31% | +$275.6K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 97,222 | 97,222 | 0 | $1.45M | $1.59M | 0.30% | +$145.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 17,506 | 18,632 | +1,126 | $1.42M | $1.58M | 0.30% | +$165.0K |
| The Procter & Gamble Company(PG) | 9,795 | 9,674 | -121 | $1.44M | $1.57M | 0.29% | +$134.2K |
| Enterprise Products Partners L.P.(EPD) | 53,248 | 52,872 | -376 | $1.40M | $1.54M | 0.29% | +$139.7K |
| Honeywell International Inc.(HON) | 7,199 | 7,126 | -73 | $1.51M | $1.46M | 0.27% | -$47.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,222 | 5,223 | +1 | $1.31M | $1.41M | 0.27% | +$103.8K |
| Mastercard IncorporatedCL A(MA) | 2,907 | 2,907 | 0 | $1.24M | $1.40M | 0.26% | +$160.1K |
| Lockheed Martin Corporation(LMT) | 2,896 | 2,861 | -35 | $1.31M | $1.30M | 0.24% | -$10.9K |
| McDonald's Corporation(MCD) | 4,526 | 4,497 | -29 | $1.34M | $1.27M | 0.24% | -$73.9K |
| Sitio Royalties CorpCL A | 50,571 | 50,571 | 0 | $1.19M | $1.25M | 0.23% | +$61.2K |
| Ishares TrU S TECH ETF | 9,216 | 9,216 | 0 | $1.13M | $1.24M | 0.23% | +$113.4K |
| Chubb Limited COM | 4,567 | 4,569 | +2 | $1.03M | $1.18M | 0.22% | +$151.6K |
| Chevron Corporation(CVX) | 7,626 | 7,458 | -168 | $1.14M | $1.18M | 0.22% | +$39.0K |
| Cisco Systems, Inc.(CSCO) | 23,250 | 23,264 | +14 | $1.17M | $1.16M | 0.22% | -$13.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,405 | 5,630 | +225 | $1.03M | $1.16M | 0.22% | +$124.9K |
| The Coca-Cola Company(KO) | 19,934 | 18,876 | -1,058 | $1.17M | $1.15M | 0.22% | -$19.9K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 31,037 | 31,037 | 0 | $1.02M | $1.12M | 0.21% | +$98.4K |
| International Business Machines Corporation(IBM) | 5,752 | 5,739 | -13 | $940.8K | $1.10M | 0.21% | +$155.0K |
| QUALCOMM Incorporated(QCOM) | 6,149 | 6,149 | 0 | $889.3K | $1.04M | 0.20% | +$151.7K |
| Vanguard Index FdsTotal Stock Market | 3,109 | 3,992 | +883 | $737.5K | $1.04M | 0.19% | +$300.1K |
| Meta Platforms, Inc.CL A(META) | 2,047 | 2,062 | +15 | $724.6K | $1.00M | 0.19% | +$276.8K |
| Motorola Solutions, Inc.(MSI) | 2,818 | 2,799 | -19 | $882.3K | $993.5K | 0.19% | +$111.2K |
| Analog Devices, Inc.(ADI) | 4,990 | 4,990 | 0 | $990.8K | $987.0K | 0.19% | -$3.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,654 | 1,654 | 0 | $877.9K | $961.3K | 0.18% | +$83.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 61,054 | 61,054 | 0 | $842.5K | $960.4K | 0.18% | +$117.8K |
| BlackRock, Inc.(BLK) | 1,120 | 1,121 | +1 | $909.2K | $934.3K | 0.18% | +$25.1K |
| Ishares TrRUS 1000 ETF | 3,143 | 3,143 | 0 | $824.3K | $905.3K | 0.17% | +$81.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,983 | 1,870 | -113 | $866.0K | $899.0K | 0.17% | +$33.0K |
| NIKE, Inc.CL B(NKE) | 9,302 | 9,302 | 0 | $1.01M | $874.2K | 0.16% | -$135.7K |
| Abbott Labs | 7,568 | 7,568 | 0 | $833.0K | $860.2K | 0.16% | +$27.2K |
| Invesco Qqq TrUNIT SER 1 | 1,632 | 1,832 | +200 | $668.3K | $813.6K | 0.15% | +$145.3K |
| RTX Corporation(RTX) | 9,096 | 8,146 | -950 | $765.3K | $794.5K | 0.15% | +$29.1K |
| Danaher Corporation(DHR) | 3,075 | 3,075 | 0 | $711.4K | $767.9K | 0.14% | +$56.5K |
| Vanguard Index FdsGROWTH ETF | 2,016 | 2,016 | 0 | $626.7K | $693.9K | 0.13% | +$67.2K |
| Blackstone Inc.(BX) | 5,235 | 5,235 | 0 | $685.4K | $687.7K | 0.13% | +$2.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,575 | 4,575 | 0 | $623.9K | $675.9K | 0.13% | +$51.9K |
| Automatic Data Processing In | 2,641 | 2,641 | 0 | $615.3K | $659.6K | 0.12% | +$44.3K |
| Vanguard Index FdsLARGE CAP ETF | 2,750 | 2,750 | 0 | $599.9K | $659.3K | 0.12% | +$59.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,895 | 4,895 | 0 | $558.0K | $616.6K | 0.12% | +$58.6K |
| Mondelez International, Inc.CL A(MDLZ) | 9,434 | 8,784 | -650 | $683.3K | $614.9K | 0.12% | -$68.4K |