Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 53,003 | 52,523 | -480 | 8,988 | 10,456 | 4.15% | +1,468 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,053 | +8,053 | 0 | 2,288 | 0.91% | +2,288 |
| NVIDIA CORPORATION(NVDA) | 4,735 | 4,063 | -672 | 2,345 | 3,671 | 1.46% | +1,326 |
| PROCTER AND GAMBLE CO(PG) | 0 | 110,228 | +110,228 | 0 | 17,881 | 7.10% | +17,881 |
| EXXON MOBIL CORP | 0 | 86,706 | +86,706 | 0 | 10,074 | 4.00% | +10,074 |
| SPDR S&P 500 ETF TR(SPY) | 18,843 | 19,132 | +289 | 8,956 | 10,007 | 3.98% | +1,051 |
| SNOWFLAKE INC(SNOW) | 0 | 9,850 | +9,850 | 0 | 1,592 | 0.63% | +1,592 |
| ELI LILLY & CO(LLY) | 4,417 | 4,511 | +94 | 2,575 | 3,509 | 1.39% | +935 |
| TESLA INC(TSLA) | 0 | 9,933 | +9,933 | 0 | 1,746 | 0.69% | +1,746 |
| MICROSOFT CORP(MSFT) | 19,776 | 19,397 | -379 | 7,435 | 8,158 | 3.24% | +723 |
| C3 AI INC(AI) | 0 | 25,385 | +25,385 | 0 | 687 | 0.27% | +687 |
| RBB FD INC F/M US TREASURY | 0 | 12,750 | +12,750 | 0 | 638 | 0.25% | +638 |
| INTEL CORP(INTC) | 0 | 13,776 | +13,776 | 0 | 601 | 0.24% | +601 |
| CONOCOPHILLIPS(COP) | 0 | 4,667 | +4,667 | 0 | 594 | 0.24% | +594 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,708 | 26,651 | -2,057 | 4,232 | 4,810 | 1.91% | +578 |
| DEERE & CO(DE) | 5,806 | 7,047 | +1,241 | 2,331 | 2,899 | 1.15% | +567 |
| BERKSHIRE HATHAWAY INC DEL | 4,448 | 5,119 | +671 | 1,586 | 2,153 | 0.86% | +566 |
| AMGEN INC(AMGN) | 0 | 3,934 | +3,934 | 0 | 1,118 | 0.44% | +1,118 |
| GALLAGHER ARTHUR J & CO(AJG) | 25,416 | 24,724 | -692 | 5,716 | 6,182 | 2.46% | +466 |
| HUMANA INC(HUM) | 0 | 1,317 | +1,317 | 0 | 457 | 0.18% | +457 |
| BUNGE GLOBAL SA(BG) | 4,410 | 8,571 | +4,161 | 445 | 879 | 0.35% | +434 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 27,303 | 33,580 | +6,277 | 1,403 | 1,823 | 0.72% | +420 |
| ARCH CAP GROUP LTD ORD | 7,462 | 9,842 | +2,380 | 554 | 910 | 0.36% | +356 |
| UNITEDHEALTH GROUP INC(UNH) | 2,016 | 2,855 | +839 | 1,061 | 1,412 | 0.56% | +351 |
| KINDER MORGAN INC DEL(KMI) | 0 | 30,430 | +30,430 | 0 | 558 | 0.22% | +558 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,083 | 9,928 | +3,845 | 367 | 704 | 0.28% | +337 |
| LOWES COS INC(LOW) | 9,044 | 9,213 | +169 | 2,013 | 2,347 | 0.93% | +334 |
| VANGUARD INDEX FDS | 6,493 | 6,797 | +304 | 2,019 | 2,339 | 0.93% | +321 |
| KRANESHARES TRUST | 13,107 | 25,312 | +12,205 | 354 | 664 | 0.26% | +311 |
| DISCOVER FINL SVCS | 0 | 2,212 | +2,212 | 0 | 290 | 0.12% | +290 |
| INVESCO QQQ TR | 2,431 | 2,892 | +461 | 996 | 1,284 | 0.51% | +288 |
| WALMART INC(WMT) | 19,530 | 55,920 | +36,390 | 3,079 | 3,365 | 1.34% | +286 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 21,204 | +21,204 | 0 | 488 | 0.19% | +488 |
| EQT CORP(EQT) | 0 | 7,281 | +7,281 | 0 | 270 | 0.11% | +270 |
| MCKESSON CORP(MCK) | 0 | 1,910 | +1,910 | 0 | 1,025 | 0.41% | +1,025 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,233 | 2,797 | -436 | 2,447 | 2,714 | 1.08% | +267 |
| CUMMINS INC(CMI) | 2,770 | 3,170 | +400 | 663 | 928 | 0.37% | +265 |
| AUTOZONE INC(AZO) | 92 | 158 | +66 | 238 | 498 | 0.20% | +260 |
| BANK OZK LITTLE ROCK ARK(OZK) | 6,900 | 13,223 | +6,323 | 341 | 600 | 0.24% | +259 |
| MERCK & CO INC(MRK) | 0 | 6,591 | +6,591 | 0 | 865 | 0.34% | +865 |
| ADOBE INC(ADBE) | 1,753 | 2,575 | +822 | 1,046 | 1,299 | 0.52% | +254 |
| OREILLY AUTOMOTIVE INC(ORLY) | 388 | 551 | +163 | 369 | 622 | 0.25% | +253 |
| DISNEY WALT CO(DIS) | 0 | 6,033 | +6,033 | 0 | 730 | 0.29% | +730 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,892 | +1,892 | 0 | 230 | 0.09% | +230 |
| NOVO-NORDISK A S(NVO) | 0 | 4,162 | +4,162 | 0 | 534 | 0.21% | +534 |
| HCA HEALTHCARE INC(HCA) | 1,139 | 1,601 | +462 | 308 | 534 | 0.21% | +226 |
| SPDR SER TR ST TERM HIGH ETF | 20,118 | 28,923 | +8,805 | 506 | 729 | 0.29% | +224 |
| NEXTERA ENERGY INC(NEE) | 7,958 | 11,022 | +3,064 | 483 | 704 | 0.28% | +221 |
| ROCKWELL AUTOMATION INC(ROK) | 712 | 1,502 | +790 | 221 | 438 | 0.17% | +217 |
| DOMINOS PIZZA INC(DPZ) | 896 | 1,179 | +283 | 369 | 586 | 0.23% | +216 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,256 | +2,256 | 0 | 210 | 0.08% | +210 |
| ELEVANCE HEALTH INC(ELV) | 1,011 | 1,323 | +312 | 477 | 686 | 0.27% | +209 |
| ISHARES TR | 21,744 | 23,000 | +1,256 | 1,638 | 1,837 | 0.73% | +198 |
| META PLATFORMS INC(META) | 0 | 8,784 | +8,784 | 0 | 4,265 | 1.69% | +4,265 |
| MASTERCARD INCORPORATED(MA) | 2,206 | 2,303 | +97 | 941 | 1,109 | 0.44% | +168 |
| ROSS STORES INC(ROST) | 2,860 | 3,778 | +918 | 396 | 554 | 0.22% | +159 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,281 | 12,281 | 0 | 1,718 | 1,872 | 0.74% | +153 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 9,663 | 12,083 | +2,420 | 364 | 509 | 0.20% | +145 |
| ISHARES TR | 5,106 | 25,596 | +20,490 | 1,415 | 1,555 | 0.62% | +139 |
| PFIZER INC(PFE) | 55,820 | 62,880 | +7,060 | 1,614 | 1,753 | 0.70% | +139 |
| ISHARES TR | 2,622 | 2,628 | +6 | 1,252 | 1,382 | 0.55% | +130 |
| GSK PLC(GSK) | 0 | 44,583 | +44,583 | 0 | 1,907 | 0.76% | +1,907 |
| TJX COS INC NEW(TJX) | 4,482 | 5,296 | +814 | 420 | 537 | 0.21% | +117 |
| NEWMONT CORP(NEM) | 0 | 14,581 | +14,581 | 0 | 523 | 0.21% | +523 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 21,374 | +21,374 | 0 | 900 | 0.36% | +900 |
| UNDER ARMOUR INC(UA) | 0 | 13,300 | +13,300 | 0 | 98 | 0.04% | +98 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,877 | +5,877 | 0 | 393 | 0.16% | +393 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,572 | 1,717 | +145 | 592 | 683 | 0.27% | +90 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 11,281 | +11,281 | 0 | 1,153 | 0.46% | +1,153 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 993 | +993 | 0 | 452 | 0.18% | +452 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,925 | +7,925 | 0 | 748 | 0.30% | +748 |
| MEDICAL PPTYS TRUST INC(MPT) | 60,275 | 80,925 | +20,650 | 296 | 380 | 0.15% | +84 |
| APPLIED MATLS INC | 3,027 | 2,756 | -271 | 491 | 568 | 0.23% | +78 |
| LAM RESEARCH CORP(LRCX) | 0 | 336 | +336 | 0 | 326 | 0.13% | +326 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 107 | 107 | 0 | 245 | 311 | 0.12% | +66 |
| INTUIT(INTU) | 585 | 660 | +75 | 366 | 429 | 0.17% | +63 |
| DEVON ENERGY CORP NEW(DVN) | 10,065 | 10,201 | +136 | 456 | 512 | 0.20% | +56 |
| LULULEMON ATHLETICA INC(LULU) | 1,474 | 2,071 | +597 | 754 | 809 | 0.32% | +55 |
| CAPITAL ONE FINL CORP(COF) | 1,972 | 2,108 | +136 | 259 | 314 | 0.12% | +55 |
| BANK AMERICA CORP | 0 | 105,383 | +105,383 | 0 | 3,996 | 1.59% | +3,996 |
| VISA INC(V) | 0 | 1,470 | +1,470 | 0 | 410 | 0.16% | +410 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,380 | +2,380 | 0 | 452 | 0.18% | +452 |
| ALPHABET INC(GOOG) | 71,720 | 66,699 | -5,021 | 10,018 | 10,067 | 4.00% | +48 |
| VANGUARD WHITEHALL FDS | 0 | 4,553 | +4,553 | 0 | 551 | 0.22% | +551 |
| SALESFORCE INC(CRM) | 0 | 1,516 | +1,516 | 0 | 457 | 0.18% | +457 |
| FASTENAL CO(FAST) | 6,587 | 6,106 | -481 | 427 | 471 | 0.19% | +44 |
| COCA COLA CONS INC(COKE) | 577 | 685 | +108 | 536 | 580 | 0.23% | +44 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,661 | +3,661 | 0 | 762 | 0.30% | +762 |
| ISHARES TR | 9,610 | 9,795 | +185 | 1,040 | 1,083 | 0.43% | +42 |
| SPDR GOLD TR(GLD) | 0 | 2,205 | +2,205 | 0 | 454 | 0.18% | +454 |
| ISHARES TR | 0 | 13,800 | +13,800 | 0 | 445 | 0.18% | +445 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 2,678 | +2,678 | 0 | 547 | 0.22% | +547 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,076 | 23,484 | -1,592 | 944 | 982 | 0.39% | +38 |
| SOUTHERN CO(SO) | 0 | 7,256 | +7,256 | 0 | 520 | 0.21% | +520 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,176 | 4,960 | -1,216 | 642 | 675 | 0.27% | +33 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,393 | +4,393 | 0 | 649 | 0.26% | +649 |
| NEW YORK CMNTY BANCORP INC | 0 | 10,000 | +10,000 | 0 | 32 | 0.01% | +32 |
| CROWN CASTLE INC(CCI) | 5,182 | 5,921 | +739 | 597 | 627 | 0.25% | +30 |
| TEXAS INSTRS INC(TXN) | 0 | 2,789 | +2,789 | 0 | 486 | 0.19% | +486 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 4,838 | 5,563 | +725 | 216 | 243 | 0.10% | +27 |