Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 122,888 | +122,888 | 0 | 4,822 | 1.69% | +4,822 |
| VANGUARD INDEX FDS | 47,019 | 56,336 | +9,317 | 11,154 | 14,642 | 5.13% | +3,488 |
| AMPHENOL CORP NEW | 0 | 19,865 | +19,865 | 0 | 2,291 | 0.80% | +2,291 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,323 | 38,961 | +11,638 | 4,312 | 6,599 | 2.31% | +2,287 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 65,817 | +65,817 | 0 | 2,211 | 0.77% | +2,211 |
| NVIDIA CORPORATION(NVDA) | 4,831 | 5,002 | +171 | 2,392 | 4,520 | 1.58% | +2,127 |
| MICROSOFT CORP(MSFT) | 25,924 | 26,126 | +202 | 9,749 | 10,992 | 3.85% | +1,243 |
| HOME DEPOT INC(HD) | 22,450 | 22,478 | +28 | 7,780 | 8,622 | 3.02% | +842 |
| ISHARES TR CORE DIV GRWTH | 0 | 9,115 | +9,115 | 0 | 529 | 0.19% | +529 |
| ORACLE CORP(ORCL) | 24,537 | 24,610 | +73 | 2,587 | 3,091 | 1.08% | +504 |
| ALPHABET INC(GOOG) | 11,842 | 14,208 | +2,366 | 1,654 | 2,144 | 0.75% | +490 |
| COSTCO WHSL CORP NEW(COST) | 2,321 | 2,753 | +432 | 1,532 | 2,017 | 0.71% | +485 |
| DISNEY WALT CO(DIS) | 16,416 | 15,648 | -768 | 1,482 | 1,915 | 0.67% | +432 |
| ISHARES TR | 12,621 | 12,607 | -14 | 3,826 | 4,249 | 1.49% | +423 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 3,368 | +3,368 | 0 | 402 | 0.14% | +402 |
| ISHARES TR | 7,302 | 7,381 | +79 | 3,488 | 3,881 | 1.36% | +393 |
| AMAZON COM INC(AMZN) | 5,846 | 7,001 | +1,155 | 888 | 1,263 | 0.44% | +375 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,163 | +1,163 | 0 | 373 | 0.13% | +373 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,263 | 25,952 | -2,311 | 4,622 | 4,956 | 1.74% | +333 |
| CUMMINS INC(CMI) | 11,634 | 10,581 | -1,053 | 2,787 | 3,118 | 1.09% | +331 |
| VANGUARD INDEX FDS | 0 | 664 | +664 | 0 | 319 | 0.11% | +319 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,123 | 2,438 | +315 | 1,127 | 1,417 | 0.50% | +290 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 172,188 | 174,230 | +2,042 | 2,743 | 3,014 | 1.06% | +271 |
| BROADCOM INC(AVGO) | 183 | 353 | +170 | 204 | 468 | 0.16% | +264 |
| INVESCO QQQ TR | 6,309 | 6,378 | +69 | 2,584 | 2,832 | 0.99% | +248 |
| SPDR SER TR ST STR P500ETF | 166,206 | 154,818 | -11,388 | 9,291 | 9,526 | 3.34% | +235 |
| AON PLC(AON) | 0 | 685 | +685 | 0 | 229 | 0.08% | +229 |
| CINTAS CORP(CTAS) | 0 | 330 | +330 | 0 | 227 | 0.08% | +227 |
| SPDR SER TR SP KENSHO NEWEC | 77,057 | 79,405 | +2,348 | 3,599 | 3,818 | 1.34% | +219 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 1,582 | +1,582 | 0 | 212 | 0.07% | +212 |
| MASTERCARD INCORPORATED(MA) | 10,694 | 9,911 | -783 | 4,561 | 4,773 | 1.67% | +212 |
| CHUBB LIMITED COM | 18,171 | 16,636 | -1,535 | 4,107 | 4,311 | 1.51% | +204 |
| DELTA AIR LINES INC DEL(DAL) | 32,885 | 31,866 | -1,019 | 1,323 | 1,525 | 0.53% | +202 |
| GARMIN LTD(GRMN) | 25,800 | 23,573 | -2,227 | 3,316 | 3,509 | 1.23% | +193 |
| ISHARES TR | 41,334 | 48,231 | +6,897 | 1,023 | 1,197 | 0.42% | +173 |
| INTUIT(INTU) | 422 | 671 | +249 | 264 | 436 | 0.15% | +172 |
| GLOBAL X FDS ARTIFICIAL ETF | 7,690 | 11,888 | +4,198 | 240 | 404 | 0.14% | +164 |
| SPDR SER TR ST STR R2K LOWV | 11,378 | 12,877 | +1,499 | 1,280 | 1,443 | 0.51% | +162 |
| STRYKER CORPORATION(SYK) | 3,322 | 3,202 | -120 | 995 | 1,146 | 0.40% | +151 |
| JPMORGAN CHASE & CO(JPM) | 2,565 | 2,892 | +327 | 436 | 579 | 0.20% | +143 |
| WALMART INC(WMT) | 26,906 | 72,734 | +45,828 | 4,242 | 4,376 | 1.53% | +135 |
| EXXON MOBIL CORP | 6,621 | 6,833 | +212 | 662 | 794 | 0.28% | +132 |
| LOWES COS INC(LOW) | 4,511 | 4,447 | -64 | 1,004 | 1,133 | 0.40% | +129 |
| CATERPILLAR INC(CAT) | 1,868 | 1,839 | -29 | 552 | 674 | 0.24% | +122 |
| BERKSHIRE HATHAWAY INC DEL | 37,780 | 32,316 | -5,464 | 13,475 | 13,590 | 4.76% | +115 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 13,885 | 19,985 | +6,100 | 205 | 307 | 0.11% | +102 |
| VANGUARD SPECIALIZED FUNDS | 7,760 | 7,760 | 0 | 1,322 | 1,417 | 0.50% | +95 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 141,693 | 137,094 | -4,599 | 4,819 | 4,913 | 1.72% | +94 |
| PROCTER AND GAMBLE CO(PG) | 23,665 | 21,887 | -1,778 | 3,468 | 3,551 | 1.24% | +83 |
| GENELUX CORPORATION(GNLX) | 0 | 12,856 | +12,856 | 0 | 83 | 0.03% | +83 |
| SPDR SER TR ST STR SP AERO | 16,999 | 16,896 | -103 | 2,302 | 2,374 | 0.83% | +72 |
| COCA COLA CO(KO) | 25,296 | 25,512 | +216 | 1,491 | 1,561 | 0.55% | +70 |
| PHILLIPS 66(PSX) | 1,726 | 1,731 | +5 | 230 | 283 | 0.10% | +53 |
| ADOBE INC(ADBE) | 1,324 | 1,670 | +346 | 790 | 843 | 0.30% | +53 |
| MERCK & CO INC(MRK) | 2,380 | 2,323 | -57 | 259 | 306 | 0.11% | +47 |
| ONEOK INC NEW(OKE) | 4,630 | 4,630 | 0 | 325 | 371 | 0.13% | +46 |
| VISA INC(V) | 1,073 | 1,160 | +87 | 279 | 324 | 0.11% | +44 |
| PULTE GROUP INC(PHM) | 2,153 | 2,188 | +35 | 222 | 264 | 0.09% | +42 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,571 | 2,635 | +64 | 351 | 389 | 0.14% | +39 |
| CONOCOPHILLIPS(COP) | 3,304 | 3,304 | 0 | 383 | 421 | 0.15% | +37 |
| SYSCO CORP(SYY) | 41,713 | 38,013 | -3,700 | 3,050 | 3,086 | 1.08% | +35 |
| ZOETIS INC(ZTS) | 3,594 | 4,363 | +769 | 709 | 738 | 0.26% | +29 |
| GRACO INC(GGG) | 3,900 | 3,900 | 0 | 338 | 364 | 0.13% | +26 |
| ISHARES TR | 2,327 | 2,327 | 0 | 245 | 268 | 0.09% | +23 |
| FLEXSHARES TR STOX US ESG SLCT | 2,073 | 2,073 | 0 | 241 | 262 | 0.09% | +22 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,715 | 5,717 | +2 | 362 | 375 | 0.13% | +13 |
| ISHARES TR | 4,504 | 4,504 | 0 | 230 | 240 | 0.08% | +11 |
| ILLINOIS TOOL WKS INC(ITW) | 1,492 | 1,492 | 0 | 391 | 400 | 0.14% | +10 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 15,375 | 15,375 | 0 | 214 | 224 | 0.08% | +9 |
| PNC FINL SVCS GROUP INC(PNC) | 1,361 | 1,361 | 0 | 211 | 220 | 0.08% | +9 |
| SCHWAB STRATEGIC TR | 3,913 | 3,807 | -106 | 298 | 307 | 0.11% | +9 |
| GLOBAL PMTS INC(GPN) | 2,900 | 2,800 | -100 | 368 | 374 | 0.13% | +6 |
| ISHARES TR | 10,136 | 10,136 | 0 | 263 | 263 | 0.09% | 0 |
| ISHARES TR | 10,009 | 10,009 | 0 | 266 | 265 | 0.09% | -1 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,118 | 6,121 | +3 | 245 | 242 | 0.08% | -3 |
| EATON CORP PLC(ETN) | 4,935 | 3,790 | -1,145 | 1,188 | 1,185 | 0.42% | -3 |
| SSGA ACTIVE TR ST STR BLACK ETF | 13,163 | 12,874 | -289 | 370 | 365 | 0.13% | -5 |
| NEXTERA ENERGY INC(NEE) | 17,034 | 16,098 | -936 | 1,035 | 1,029 | 0.36% | -6 |
| GOLDMAN SACHS GROUP INC(GS) | 10,954 | 10,100 | -854 | 4,226 | 4,219 | 1.48% | -7 |
| UNITED PARCEL SERVICE INC(UPS) | 1,524 | 1,530 | +6 | 240 | 227 | 0.08% | -12 |
| HERSHEY CO(HSY) | 1,220 | 1,104 | -116 | 227 | 215 | 0.08% | -13 |
| CHEVRON CORP NEW(CVX) | 14,156 | 13,291 | -865 | 2,112 | 2,097 | 0.73% | -15 |
| CORNING INC(GLW) | 69,791 | 63,833 | -5,958 | 2,125 | 2,104 | 0.74% | -21 |
| ARCHER DANIELS MIDLAND CO | 3,300 | 3,440 | +140 | 238 | 216 | 0.08% | -22 |
| CISCO SYS INC(CSCO) | 4,920 | 4,384 | -536 | 249 | 219 | 0.08% | -30 |
| ISHARES TR | 1,537 | 1,236 | -301 | 254 | 221 | 0.08% | -33 |
| INTEL CORP(INTC) | 5,327 | 5,220 | -107 | 268 | 231 | 0.08% | -37 |
| ALPHABET INC(GOOG) | 1,738 | 1,319 | -419 | 245 | 201 | 0.07% | -44 |
| TILRAY BRANDS INC(TLRY) | 20,444 | 0 | -20,444 | 47 | 0 | — | -47 |
| WEYERHAEUSER CO MTN BE(WY) | 15,386 | 13,562 | -1,824 | 535 | 487 | 0.17% | -48 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,662 | 7,062 | -1,600 | 307 | 256 | 0.09% | -51 |
| EDWARDS LIFESCIENCES CORP | 4,655 | 3,175 | -1,480 | 355 | 303 | 0.11% | -52 |
| UNITEDHEALTH GROUP INC(UNH) | 621 | 514 | -107 | 327 | 254 | 0.09% | -73 |
| MEDTRONIC PLC(MDT) | 31,053 | 28,511 | -2,542 | 2,558 | 2,485 | 0.87% | -73 |
| CAMDEN PPTY TR(CPT) | 6,328 | 5,633 | -695 | 628 | 554 | 0.19% | -74 |
| DIGITAL RLTY TR INC(DLR) | 3,937 | 3,153 | -784 | 530 | 454 | 0.16% | -76 |
| FEDERAL RLTY INVT TR NEW(FRT) | 4,731 | 3,962 | -769 | 488 | 405 | 0.14% | -83 |
| OMNICOM GROUP INC(OMC) | 36,571 | 31,830 | -4,741 | 3,164 | 3,080 | 1.08% | -84 |
| ISHARES TR IBONDS 27 ETF | 24,052 | 20,514 | -3,538 | 576 | 488 | 0.17% | -87 |
| SOUTHERN CO(SO) | 11,755 | 10,223 | -1,532 | 824 | 733 | 0.26% | -91 |