Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INCORPORATED | 0 | 14,782 | +14,782 | 0 | 4,286 | 2.98% | +4,286 |
| ELI LILLY & COMPANY(LLY) | 1,959 | 4,161 | +2,202 | 1,142 | 3,237 | 2.25% | +2,095 |
| META PLATFORMS INCORPORATED CLASS A(META) | 1,925 | 5,384 | +3,459 | 681 | 2,614 | 1.82% | +1,933 |
| CHIPOTLE MEXICAN GRILL INCORPORATED(CMG) | 0 | 614 | +614 | 0 | 1,785 | 1.24% | +1,785 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 0 | 4,057 | +4,057 | 0 | 1,695 | 1.18% | +1,695 |
| NVIDIA CORPORATION(NVDA) | 3,926 | 4,009 | +83 | 1,944 | 3,623 | 2.52% | +1,678 |
| PAYCOM SOFTWARE INCORPORATED(PAYC) | 0 | 7,722 | +7,722 | 0 | 1,537 | 1.07% | +1,537 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 3,534 | 13,248 | +9,714 | 498 | 2,017 | 1.40% | +1,519 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 271 | 1,570 | +1,299 | 257 | 1,772 | 1.23% | +1,515 |
| APPLE INCORPORATED(AAPL) | 17,677 | 28,368 | +10,691 | 3,403 | 4,865 | 3.38% | +1,461 |
| GALLAGHER ARTHUR J & COMPANY(AJG) | 0 | 5,119 | +5,119 | 0 | 1,280 | 0.89% | +1,280 |
| COLGATE PALMOLIVE COMPANY(CL) | 0 | 13,897 | +13,897 | 0 | 1,251 | 0.87% | +1,251 |
| DISNEY WALT COMPANY(DIS) | 0 | 9,682 | +9,682 | 0 | 1,185 | 0.82% | +1,185 |
| ILLINOIS TOOL WKS INCORPORATED(ITW) | 0 | 3,958 | +3,958 | 0 | 1,062 | 0.74% | +1,062 |
| COCA COLA COMPANY(KO) | 436,045 | 435,860 | -185 | 25,696 | 26,666 | 18.55% | +970 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0 | 1,605 | +1,605 | 0 | 675 | 0.47% | +675 |
| MICROSOFT CORPORATION(MSFT) | 10,630 | 10,887 | +257 | 3,997 | 4,580 | 3.19% | +583 |
| NORFOLK SOUTHN CORPORATION(NSC) | 0 | 2,162 | +2,162 | 0 | 551 | 0.38% | +551 |
| JPMORGAN CHASE & COMPANY(JPM) | 10,275 | 11,384 | +1,109 | 1,748 | 2,280 | 1.59% | +532 |
| ASGN INCORPORATED | 0 | 4,884 | +4,884 | 0 | 512 | 0.36% | +512 |
| TEMPUR SEALY INTERNATIONAL INCORPORATED(SGI) | 0 | 8,850 | +8,850 | 0 | 503 | 0.35% | +503 |
| SPROUTS FMRS MKT INCORPORATED(SFM) | 0 | 7,757 | +7,757 | 0 | 500 | 0.35% | +500 |
| CHENIERE ENERGY INCORPORATED COM NEW(LNG) | 0 | 3,073 | +3,073 | 0 | 496 | 0.34% | +496 |
| AMAZON COM INCORPORATED(AMZN) | 8,974 | 10,066 | +1,092 | 1,364 | 1,816 | 1.26% | +452 |
| ISHARES TR CORE S&P500 ETF | 9,619 | 9,583 | -36 | 4,594 | 5,038 | 3.51% | +444 |
| MERCK & COMPANY INCORPORATED(MRK) | 11,321 | 12,712 | +1,391 | 1,234 | 1,677 | 1.17% | +443 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 1,938 | +1,938 | 0 | 408 | 0.28% | +408 |
| VISA INCORPORATED COM CLASS A(V) | 4,082 | 5,220 | +1,138 | 1,063 | 1,457 | 1.01% | +394 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 1,625 | +1,625 | 0 | 370 | 0.26% | +370 |
| EATON CORPORATION PLC SHS(ETN) | 5,470 | 5,378 | -92 | 1,317 | 1,681 | 1.17% | +364 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 6,718 | 8,618 | +1,900 | 938 | 1,301 | 0.90% | +362 |
| AT&T INCORPORATED(T) | 0 | 20,304 | +20,304 | 0 | 357 | 0.25% | +357 |
| BROADCOM INCORPORATED(AVGO) | 1,614 | 1,620 | +6 | 1,802 | 2,147 | 1.49% | +346 |
| ORACLE CORPORATION(ORCL) | 0 | 2,649 | +2,649 | 0 | 333 | 0.23% | +333 |
| HOME DEPOT INCORPORATED(HD) | 9,768 | 9,683 | -85 | 3,385 | 3,715 | 2.58% | +329 |
| AUTOZONE INCORPORATED(AZO) | 0 | 95 | +95 | 0 | 299 | 0.21% | +299 |
| ABBOTT LABS | 0 | 2,598 | +2,598 | 0 | 295 | 0.21% | +295 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 400 | 731 | +331 | 264 | 535 | 0.37% | +271 |
| LOWES COMPANIES INCORPORATED(LOW) | 0 | 1,010 | +1,010 | 0 | 257 | 0.18% | +257 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 11,568 | 12,280 | +712 | 1,825 | 2,080 | 1.45% | +254 |
| HCA HEALTHCARE INCORPORATED(HCA) | 0 | 755 | +755 | 0 | 252 | 0.18% | +252 |
| LAUDER ESTEE COMPANIES INCORPORATED CLASS A(EL) | 0 | 1,624 | +1,624 | 0 | 250 | 0.17% | +250 |
| SHERWIN WILLIAMS COMPANY(SHW) | 0 | 717 | +717 | 0 | 249 | 0.17% | +249 |
| MARATHON PETE CORPORATION(MPC) | 4,501 | 4,521 | +20 | 668 | 911 | 0.63% | +243 |
| MCKESSON CORPORATION(MCK) | 0 | 445 | +445 | 0 | 239 | 0.17% | +239 |
| EMCOR GROUP INCORPORATED(EME) | 0 | 644 | +644 | 0 | 226 | 0.16% | +226 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 53,374 | 54,518 | +1,144 | 2,935 | 3,154 | 2.19% | +220 |
| SOUTHERN COMPANY(SO) | 0 | 2,836 | +2,836 | 0 | 203 | 0.14% | +203 |
| GENERAL MLS INCORPORATED(GIS) | 0 | 2,886 | +2,886 | 0 | 202 | 0.14% | +202 |
| EMERSON ELEC COMPANY(EMR) | 3,305 | 4,610 | +1,305 | 322 | 523 | 0.36% | +201 |
| WALMART INCORPORATED(WMT) | 8,423 | 25,359 | +16,936 | 1,328 | 1,526 | 1.06% | +198 |
| PROCTER AND GAMBLE COMPANY(PG) | 8,860 | 9,140 | +280 | 1,298 | 1,483 | 1.03% | +185 |
| ALLSTATE CORPORATION(ALL) | 5,385 | 5,382 | -3 | 754 | 931 | 0.65% | +177 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 1,754 | 2,214 | +460 | 923 | 1,095 | 0.76% | +172 |
| SALESFORCE INCORPORATED(CRM) | 3,077 | 3,223 | +146 | 810 | 971 | 0.68% | +161 |
| NETFLIX INCORPORATED(NFLX) | 1,152 | 1,164 | +12 | 561 | 707 | 0.49% | +146 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 1,444 | 2,145 | +701 | 303 | 440 | 0.31% | +137 |
| TRANSDIGM GROUP INCORPORATED(TDG) | 806 | 766 | -40 | 815 | 943 | 0.66% | +128 |
| CHUBB LIMITED COM | 4,023 | 4,002 | -21 | 909 | 1,037 | 0.72% | +128 |
| EXXON MOBIL CORPORATION | 7,445 | 7,493 | +48 | 744 | 871 | 0.61% | +127 |
| ABBVIE INCORPORATED(ABBV) | 4,186 | 4,208 | +22 | 649 | 766 | 0.53% | +118 |
| STARBUCKS CORPORATION(SBUX) | 4,359 | 5,814 | +1,455 | 419 | 531 | 0.37% | +113 |
| TARGET CORPORATION(TGT) | 3,675 | 3,580 | -95 | 523 | 634 | 0.44% | +111 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 18,454 | 18,815 | +361 | 1,657 | 1,763 | 1.23% | +106 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 2,300 | 2,312 | +12 | 720 | 821 | 0.57% | +101 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 4,329 | 5,945 | +1,616 | 222 | 322 | 0.22% | +100 |
| CATERPILLAR INCORPORATED(CAT) | 1,699 | 1,644 | -55 | 502 | 602 | 0.42% | +100 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 2,273 | 2,803 | +530 | 292 | 385 | 0.27% | +93 |
| BANK AMERICA CORPORATION | 9,518 | 10,843 | +1,325 | 320 | 411 | 0.29% | +91 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 13,492 | 15,397 | +1,905 | 682 | 768 | 0.53% | +87 |
| PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF SPECTRUM PFD | 139,512 | 139,222 | -290 | 2,443 | 2,527 | 1.76% | +84 |
| SPDR S&P 500 ETF(SPY) | 557 | 664 | +107 | 265 | 348 | 0.24% | +83 |
| VERADIGM INCORPORATED | 0 | 10,757 | +10,757 | 0 | 83 | 0.06% | +83 |
| VALERO ENERGY CORPORATION(VLO) | 1,879 | 1,894 | +15 | 244 | 323 | 0.22% | +79 |
| PROGRESSIVE CORPORATION(PGR) | 1,893 | 1,831 | -62 | 302 | 379 | 0.26% | +77 |
| MASTERCARD INCORPORATED CLASS A(MA) | 873 | 918 | +45 | 372 | 442 | 0.31% | +70 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 15,341 | 15,226 | -115 | 578 | 639 | 0.44% | +61 |
| DANAHER CORPORATION(DHR) | 1,963 | 2,054 | +91 | 454 | 513 | 0.36% | +59 |
| LINDE PLC SHS(LIN) | 0 | 555 | +555 | 0 | 257 | 0.18% | +257 |
| QUALCOMM INCORPORATED(QCOM) | 2,355 | 2,337 | -18 | 341 | 396 | 0.28% | +55 |
| RTX CORPORATION(RTX) | 5,393 | 5,187 | -206 | 454 | 506 | 0.35% | +52 |
| KLA CORPORATION COM NEW(KLAC) | 446 | 441 | -5 | 259 | 308 | 0.21% | +49 |
| KKR & COMPANY INCORPORATED(KKR) | 2,676 | 2,661 | -15 | 222 | 268 | 0.19% | +46 |
| COPART INCORPORATED(CPRT) | 4,860 | 4,868 | +8 | 238 | 282 | 0.20% | +44 |
| ISHARES TR CORE S&P MCP ETF | 3,256 | 15,540 | +12,284 | 902 | 944 | 0.66% | +42 |
| CHEVRON CORPORATION NEW(CVX) | 4,799 | 4,793 | -6 | 716 | 756 | 0.53% | +40 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS) | 2,058 | 2,442 | +384 | 324 | 363 | 0.25% | +39 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 15,470 | 14,702 | -768 | 870 | 907 | 0.63% | +36 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 1,254 | +1,254 | 0 | 239 | 0.17% | +239 |
| NXP SEMICONDUCTORS N V COM | 1,719 | 1,724 | +5 | 395 | 427 | 0.30% | +32 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 713 | 713 | 0 | 311 | 343 | 0.24% | +31 |
| INTUIT(INTU) | 858 | 873 | +15 | 536 | 567 | 0.39% | +31 |
| MEDTRONIC PLC SHS(MDT) | 5,013 | 5,023 | +10 | 413 | 438 | 0.30% | +25 |
| IQVIA HLDGS INCORPORATED(IQV) | 1,027 | 1,037 | +10 | 238 | 262 | 0.18% | +25 |
| SYNCHRONY FINANCIAL(SYF) | 6,297 | 6,090 | -207 | 240 | 263 | 0.18% | +22 |
| PEPSICO INCORPORATED(PEP) | 2,385 | 2,430 | +45 | 405 | 425 | 0.30% | +20 |
| HALLIBURTON COMPANY(HAL) | 0 | 5,665 | +5,665 | 0 | 223 | 0.16% | +223 |
| AUTOMATIC DATA PROCESSING INCORPORATED | 1,848 | 1,803 | -45 | 431 | 450 | 0.31% | +20 |
| HILTON WORLDWIDE HLDGS INCORPORATED(HLT) | 1,296 | 1,192 | -104 | 236 | 254 | 0.18% | +18 |
| ROPER TECHNOLOGIES INCORPORATED(ROP) | 1,036 | 1,035 | -1 | 565 | 581 | 0.40% | +16 |