Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR CONV ETF | 0 | 106,765 | +106,765 | 0 | 7,798 | 6.32% | +7,798 |
| ISHARES TR | 4,098 | 100,988 | +96,890 | 1,136 | 6,134 | 4.97% | +4,998 |
| NVIDIA CORPORATION(NVDA) | 2,103 | 3,150 | +1,047 | 1,041 | 2,846 | 2.31% | +1,805 |
| MICROSOFT CORP(MSFT) | 8,541 | 10,635 | +2,094 | 3,212 | 4,474 | 3.63% | +1,263 |
| META PLATFORMS INC(META) | 1,171 | 3,317 | +2,146 | 414 | 1,611 | 1.31% | +1,196 |
| ISHARES TR IBDS DEC28 ETF | 0 | 42,849 | +42,849 | 0 | 1,067 | 0.86% | +1,067 |
| ELI LILLY & CO(LLY) | 9,138 | 8,179 | -959 | 5,327 | 6,363 | 5.16% | +1,036 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,553 | +8,553 | 0 | 1,008 | 0.82% | +1,008 |
| PACCAR INC(PCAR) | 0 | 8,132 | +8,132 | 0 | 1,007 | 0.82% | +1,007 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,447 | +5,447 | 0 | 1,007 | 0.82% | +1,007 |
| HOME DEPOT INC(HD) | 1,407 | 3,684 | +2,277 | 487 | 1,413 | 1.15% | +926 |
| BERKSHIRE HATHAWAY INC DEL | 2,320 | 4,153 | +1,833 | 827 | 1,746 | 1.42% | +919 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 14,161 | +14,161 | 0 | 839 | 0.68% | +839 |
| IDEXX LABS INC(IDXX) | 0 | 1,532 | +1,532 | 0 | 827 | 0.67% | +827 |
| FASTENAL CO(FAST) | 0 | 10,600 | +10,600 | 0 | 818 | 0.66% | +818 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 3,971 | +3,971 | 0 | 813 | 0.66% | +813 |
| HERSHEY CO(HSY) | 0 | 4,063 | +4,063 | 0 | 790 | 0.64% | +790 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 580 | +580 | 0 | 772 | 0.63% | +772 |
| BANK AMERICA CORP | 0 | 20,152 | +20,152 | 0 | 764 | 0.62% | +764 |
| AUTOZONE INC(AZO) | 0 | 241 | +241 | 0 | 760 | 0.62% | +760 |
| ROLLINS INC(ROL) | 0 | 16,178 | +16,178 | 0 | 749 | 0.61% | +749 |
| ZOETIS INC(ZTS) | 0 | 4,333 | +4,333 | 0 | 733 | 0.59% | +733 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 2,898 | +2,898 | 0 | 725 | 0.59% | +725 |
| CINTAS CORP(CTAS) | 0 | 1,018 | +1,018 | 0 | 699 | 0.57% | +699 |
| NIKE INC(NKE) | 0 | 7,426 | +7,426 | 0 | 698 | 0.57% | +698 |
| TJX COS INC NEW(TJX) | 3,511 | 9,881 | +6,370 | 329 | 1,002 | 0.81% | +673 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,929 | +1,929 | 0 | 670 | 0.54% | +670 |
| GRAINGER W W INC(GWW) | 0 | 644 | +644 | 0 | 655 | 0.53% | +655 |
| STARBUCKS CORP(SBUX) | 0 | 7,164 | +7,164 | 0 | 655 | 0.53% | +655 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 2,499 | +2,499 | 0 | 654 | 0.53% | +654 |
| INTUIT(INTU) | 424 | 1,403 | +979 | 265 | 912 | 0.74% | +647 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,010 | 8,033 | +6,023 | 226 | 870 | 0.71% | +644 |
| ACCENTURE PLC IRELAND SHS CLASS A | 837 | 2,697 | +1,860 | 294 | 935 | 0.76% | +641 |
| GENERAL ELECTRIC CO | 0 | 3,646 | +3,646 | 0 | 640 | 0.52% | +640 |
| NVR INC(NVR) | 0 | 79 | +79 | 0 | 640 | 0.52% | +640 |
| ROSS STORES INC(ROST) | 2,449 | 6,639 | +4,190 | 339 | 974 | 0.79% | +635 |
| LAM RESEARCH CORP(LRCX) | 0 | 653 | +653 | 0 | 634 | 0.51% | +634 |
| LOWES COS INC(LOW) | 1,050 | 3,363 | +2,313 | 234 | 857 | 0.69% | +623 |
| PROCTER AND GAMBLE CO(PG) | 42,484 | 42,167 | -317 | 6,226 | 6,842 | 5.54% | +616 |
| ADOBE INC(ADBE) | 364 | 1,628 | +1,264 | 217 | 821 | 0.67% | +604 |
| ISHARES TR | 35,417 | 60,358 | +24,941 | 845 | 1,445 | 1.17% | +600 |
| ALTRIA GROUP INC(MO) | 0 | 13,713 | +13,713 | 0 | 598 | 0.48% | +598 |
| ISHARES TR | 36,562 | 61,734 | +25,172 | 851 | 1,434 | 1.16% | +583 |
| ISHARES TR IBONDS DEC2026 | 36,284 | 60,554 | +24,270 | 867 | 1,444 | 1.17% | +577 |
| ISHARES TR IBONDS 27 ETF | 36,481 | 60,676 | +24,195 | 873 | 1,444 | 1.17% | +571 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,589 | +3,589 | 0 | 452 | 0.37% | +452 |
| PROSHARES TR ULTRA MDCAP400 | 0 | 14,809 | +14,809 | 0 | 419 | 0.34% | +419 |
| MCDONALDS CORP(MCD) | 0 | 1,442 | +1,442 | 0 | 407 | 0.33% | +407 |
| INVESCO EXCH TRADED FD TR II | 0 | 32,349 | +32,349 | 0 | 384 | 0.31% | +384 |
| MERCK & CO INC(MRK) | 3,851 | 5,816 | +1,965 | 420 | 767 | 0.62% | +348 |
| JPMORGAN CHASE & CO(JPM) | 5,483 | 6,317 | +834 | 933 | 1,265 | 1.03% | +333 |
| ALPHABET INC(GOOG) | 3,433 | 5,273 | +1,840 | 484 | 803 | 0.65% | +319 |
| GLOBAL X FDS US PFD ETF | 0 | 15,595 | +15,595 | 0 | 314 | 0.25% | +314 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 15,298 | +15,298 | 0 | 307 | 0.25% | +307 |
| ABBVIE INC(ABBV) | 2,280 | 3,586 | +1,306 | 353 | 653 | 0.53% | +300 |
| ELEVANCE HEALTH INC(ELV) | 0 | 572 | +572 | 0 | 297 | 0.24% | +297 |
| ISHARES TR | 0 | 2,298 | +2,298 | 0 | 265 | 0.21% | +265 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 531 | +531 | 0 | 263 | 0.21% | +263 |
| WALMART INC(WMT) | 0 | 4,308 | +4,308 | 0 | 259 | 0.21% | +259 |
| DISNEY WALT CO(DIS) | 2,800 | 4,172 | +1,372 | 253 | 510 | 0.41% | +258 |
| BROADCOM INC(AVGO) | 214 | 371 | +157 | 239 | 492 | 0.40% | +253 |
| KROGER CO(KR) | 16,367 | 17,275 | +908 | 748 | 987 | 0.80% | +239 |
| TARGET CORP(TGT) | 0 | 1,318 | +1,318 | 0 | 234 | 0.19% | +234 |
| SOUTHERN CO(SO) | 0 | 3,198 | +3,198 | 0 | 229 | 0.19% | +229 |
| 3M CO | 0 | 2,161 | +2,161 | 0 | 229 | 0.19% | +229 |
| HONEYWELL INTL INC(HON) | 0 | 1,116 | +1,116 | 0 | 229 | 0.19% | +229 |
| CONOCOPHILLIPS(COP) | 0 | 1,765 | +1,765 | 0 | 225 | 0.18% | +225 |
| ISHARES TR | 0 | 2,607 | +2,607 | 0 | 220 | 0.18% | +220 |
| QUALCOMM INC(QCOM) | 0 | 1,267 | +1,267 | 0 | 215 | 0.17% | +215 |
| CHEVRON CORP NEW(CVX) | 0 | 1,343 | +1,343 | 0 | 212 | 0.17% | +212 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,233 | +3,233 | 0 | 207 | 0.17% | +207 |
| SYNOVUS FINL CORP | 0 | 4,995 | +4,995 | 0 | 200 | 0.16% | +200 |
| EXXON MOBIL CORP | 7,637 | 8,254 | +617 | 764 | 959 | 0.78% | +196 |
| ISHARES TR | 2,725 | 2,835 | +110 | 1,302 | 1,490 | 1.21% | +189 |
| PARKER-HANNIFIN CORP(PH) | 877 | 1,008 | +131 | 404 | 560 | 0.45% | +156 |
| ISHARES TR | 17,600 | 18,917 | +1,317 | 701 | 854 | 0.69% | +153 |
| AMERICAN EXPRESS CO(AXP) | 1,090 | 1,445 | +355 | 204 | 329 | 0.27% | +125 |
| COCA COLA CO(KO) | 5,627 | 7,350 | +1,723 | 332 | 450 | 0.36% | +118 |
| VISA INC(V) | 3,782 | 3,901 | +119 | 985 | 1,089 | 0.88% | +104 |
| CINCINNATI FINL CORP(CINF) | 6,535 | 6,243 | -292 | 676 | 775 | 0.63% | +99 |
| UNION PAC CORP(UNP) | 1,080 | 1,297 | +217 | 265 | 319 | 0.26% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 808 | 828 | +20 | 384 | 433 | 0.35% | +49 |
| FEDEX CORP(FDX) | 1,451 | 1,426 | -25 | 367 | 413 | 0.33% | +46 |
| MASTERCARD INCORPORATED(MA) | 714 | 724 | +10 | 305 | 349 | 0.28% | +44 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,436 | 5,914 | +478 | 205 | 248 | 0.20% | +43 |
| ABBOTT LABS | 3,514 | 3,728 | +214 | 387 | 424 | 0.34% | +37 |
| PEPSICO INC(PEP) | 1,450 | 1,593 | +143 | 246 | 279 | 0.23% | +33 |
| GREENBRIER COS INC(GBX) | 0 | 29,000 | +29,000 | 0 | 32 | 0.03% | +32 |
| WELLS FARGO CO NEW(WFC) | 422 | 440 | +18 | 505 | 537 | 0.43% | +32 |
| FLUOR CORP NEW(FLR) | 10,091 | 10,091 | 0 | 395 | 427 | 0.35% | +31 |
| NOVARTIS AG(NVS) | 3,150 | 3,599 | +449 | 318 | 348 | 0.28% | +30 |
| ISHARES TR | 9,361 | 9,273 | -88 | 1,013 | 1,025 | 0.83% | +12 |
| CENCORA INC | 1,275 | 1,125 | -150 | 262 | 273 | 0.22% | +12 |
| TAPESTRY INC(TPR) | 5,710 | 4,641 | -1,069 | 210 | 220 | 0.18% | +10 |
| JOHNSON & JOHNSON(JNJ) | 6,316 | 6,300 | -16 | 990 | 997 | 0.81% | +7 |
| TONIX PHARMACEUTICALS HLDG C | 10,000 | 10,000 | 0 | 4 | 2 | 0.00% | -2 |
| RBB FD INC F/M US TREASURY | 9,526 | 9,440 | -86 | 475 | 472 | 0.38% | -3 |
| OUTLOOK THERAPEUTICS INC | 20,000 | 0 | -20,000 | 8 | 0 | — | -8 |
| ALPHABET INC(GOOG) | 8,501 | 7,795 | -706 | 1,188 | 1,176 | 0.95% | -11 |
| DEERE & CO(DE) | 675 | 611 | -64 | 270 | 251 | 0.20% | -19 |