Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 194,025 | 208,663 | +14,638 | 84,750 | 100,304 | 33.45% | +15,554 |
| VANGUARD GROWTH ETF | 70,143 | 77,851 | +7,708 | 21,806 | 26,796 | 8.94% | +4,990 |
| BLACKSTONE INC COM(BX) | 0 | 17,225 | +17,225 | 0 | 2,263 | 0.75% | +2,263 |
| VISA INC COM CL A(V) | 1,217 | 8,866 | +7,649 | 317 | 2,474 | 0.83% | +2,157 |
| NVIDIA CORPORATION COM(NVDA) | 471 | 2,637 | +2,166 | 233 | 2,383 | 0.79% | +2,149 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 7,995 | +7,995 | 0 | 2,092 | 0.70% | +2,092 |
| SOUTHERN COPPER CORP COM(SCCO) | 0 | 19,632 | +19,632 | 0 | 2,091 | 0.70% | +2,091 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 16,506 | +16,506 | 0 | 2,082 | 0.69% | +2,082 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND US QUALTY FCTR | 207,413 | 226,306 | +18,893 | 9,927 | 11,965 | 3.99% | +2,038 |
| VANGUARD SMALL-CAP ETF | 53,119 | 58,158 | +5,039 | 11,332 | 13,294 | 4.43% | +1,962 |
| ABBVIE INC COM(ABBV) | 6,697 | 14,857 | +8,160 | 1,038 | 2,705 | 0.90% | +1,668 |
| JPMORGAN CHASE & CO COM(JPM) | 8,669 | 14,662 | +5,993 | 1,475 | 2,937 | 0.98% | +1,462 |
| TESLA INC COM(TSLA) | 0 | 7,861 | +7,861 | 0 | 1,382 | 0.46% | +1,382 |
| NRG ENERGY INC COM NEW(NRG) | 0 | 19,850 | +19,850 | 0 | 1,344 | 0.45% | +1,344 |
| MICROSOFT CORP COM(MSFT) | 9,515 | 11,619 | +2,104 | 3,578 | 4,888 | 1.63% | +1,310 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 27,671 | +27,671 | 0 | 1,301 | 0.43% | +1,301 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 51,549 | +51,549 | 0 | 1,186 | 0.40% | +1,186 |
| ENERPLUS CORP COM | 0 | 58,550 | +58,550 | 0 | 1,151 | 0.38% | +1,151 |
| VANGUARD TOTAL STOCK MARKET ETF | 55,820 | 55,098 | -722 | 13,242 | 14,320 | 4.78% | +1,078 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 1,085 | +1,085 | 0 | 1,054 | 0.35% | +1,054 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 2,850 | +2,850 | 0 | 990 | 0.33% | +990 |
| COLUMBUS MCKINNON CORP N Y COM | 0 | 19,140 | +19,140 | 0 | 854 | 0.28% | +854 |
| ELI LILLY & CO COM(LLY) | 0 | 1,164 | +1,164 | 0 | 906 | 0.30% | +906 |
| ATMOS ENERGY CORP COM(ATO) | 0 | 6,817 | +6,817 | 0 | 810 | 0.27% | +810 |
| PEPSICO INC COM(PEP) | 5,755 | 10,214 | +4,459 | 977 | 1,788 | 0.60% | +810 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 0 | 5,157 | +5,157 | 0 | 793 | 0.26% | +793 |
| CUMMINS INC COM(CMI) | 0 | 2,560 | +2,560 | 0 | 754 | 0.25% | +754 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 1,671 | 2,049 | +378 | 1,265 | 1,988 | 0.66% | +724 |
| BANK MONTREAL QUE COM | 0 | 6,783 | +6,783 | 0 | 663 | 0.22% | +663 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 2,412 | +2,412 | 0 | 647 | 0.22% | +647 |
| NEXTERA ENERGY INC COM(NEE) | 1,634 | 11,078 | +9,444 | 99 | 708 | 0.24% | +609 |
| ISHARES SELECT DIVIDEND ETF | 27,015 | 30,388 | +3,373 | 3,167 | 3,743 | 1.25% | +576 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 0 | 12,150 | +12,150 | 0 | 573 | 0.19% | +573 |
| TJX COS INC NEW COM(TJX) | 0 | 5,000 | +5,000 | 0 | 507 | 0.17% | +507 |
| APPLE INC COM(AAPL) | 7,078 | 10,835 | +3,757 | 1,363 | 1,858 | 0.62% | +495 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 7,617 | +7,617 | 0 | 486 | 0.16% | +486 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH | 0 | 4,383 | +4,383 | 0 | 480 | 0.16% | +480 |
| STRYKER CORPORATION COM(SYK) | 0 | 1,263 | +1,263 | 0 | 452 | 0.15% | +452 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | 0 | 29,930 | +29,930 | 0 | 404 | 0.13% | +404 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 9,484 | +9,484 | 0 | 397 | 0.13% | +397 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 5,008 | +5,008 | 0 | 404 | 0.13% | +404 |
| ISHARES RUSSELL 1000 GROWTH ETF | 668 | 1,679 | +1,011 | 203 | 566 | 0.19% | +363 |
| CANADIAN NATL RY CO COM(CNI) | 0 | 2,650 | +2,650 | 0 | 349 | 0.12% | +349 |
| SPDR NYSE TECHNOLOGY ETF ST STR NYSE TECH | 0 | 1,900 | +1,900 | 0 | 347 | 0.12% | +347 |
| CISCO SYS INC COM(CSCO) | 22,092 | 29,127 | +7,035 | 1,116 | 1,454 | 0.48% | +338 |
| MERCK & CO INC COM(MRK) | 11,069 | 11,659 | +590 | 1,207 | 1,538 | 0.51% | +332 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,473 | 6,269 | -204 | 2,309 | 2,636 | 0.88% | +328 |
| VALERO ENERGY CORP COM(VLO) | 0 | 7,488 | +7,488 | 0 | 1,278 | 0.43% | +1,278 |
| ABBOTT LABS COM | 0 | 3,263 | +3,263 | 0 | 371 | 0.12% | +371 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 5,918 | +5,918 | 0 | 296 | 0.10% | +296 |
| CHEVRON CORP NEW COM(CVX) | 5,929 | 7,331 | +1,402 | 884 | 1,156 | 0.39% | +272 |
| PROCTER AND GAMBLE CO COM(PG) | 8,102 | 8,958 | +856 | 1,187 | 1,453 | 0.48% | +266 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 4,274 | +4,274 | 0 | 258 | 0.09% | +258 |
| BROADCOM INC COM(AVGO) | 1,268 | 1,261 | -7 | 1,415 | 1,671 | 0.56% | +256 |
| WALMART INC COM(WMT) | 7,947 | 25,025 | +17,078 | 1,253 | 1,506 | 0.50% | +253 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 2,724 | +2,724 | 0 | 253 | 0.08% | +253 |
| EASTGROUP PPTYS INC COM(EGP) | 0 | 1,400 | +1,400 | 0 | 252 | 0.08% | +252 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 98,108 | 90,585 | -7,523 | 6,383 | 6,626 | 2.21% | +243 |
| AMAZON COM INC COM(AMZN) | 16,283 | 15,034 | -1,249 | 2,474 | 2,712 | 0.90% | +238 |
| DHT HOLDINGS INC SHS NEW(DHT) | 98,249 | 104,467 | +6,218 | 964 | 1,201 | 0.40% | +238 |
| ONEOK INC NEW COM(OKE) | 19,104 | 19,549 | +445 | 1,341 | 1,567 | 0.52% | +226 |
| MCDONALDS CORP COM(MCD) | 3,869 | 4,826 | +957 | 1,147 | 1,361 | 0.45% | +213 |
| WILLIAMS COS INC COM(WMB) | 36,153 | 37,480 | +1,327 | 1,259 | 1,461 | 0.49% | +201 |
| SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 0 | 7,049 | +7,049 | 0 | 200 | 0.07% | +200 |
| SALESFORCE INC COM(CRM) | 310 | 932 | +622 | 82 | 281 | 0.09% | +199 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 29,135 | 34,375 | +5,240 | 893 | 1,089 | 0.36% | +195 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 17,071 | 17,707 | +636 | 1,343 | 1,528 | 0.51% | +185 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,492 | +1,492 | 0 | 236 | 0.08% | +236 |
| ALTRIA GROUP INC COM(MO) | 23,840 | 26,216 | +2,376 | 962 | 1,144 | 0.38% | +182 |
| BHP GROUP LTD SPONSORED ADS | 0 | 3,150 | +3,150 | 0 | 182 | 0.06% | +182 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 0 | 3,506 | +3,506 | 0 | 180 | 0.06% | +180 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 684 | 2,379 | +1,695 | 72 | 249 | 0.08% | +177 |
| ROYAL GOLD INC COM(RGLD) | 0 | 1,430 | +1,430 | 0 | 174 | 0.06% | +174 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 2,291 | +2,291 | 0 | 174 | 0.06% | +174 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 0 | 6,290 | +6,290 | 0 | 162 | 0.05% | +162 |
| MANULIFE FINL CORP COM(MFC) | 0 | 6,400 | +6,400 | 0 | 160 | 0.05% | +160 |
| CHECK POINT SOFTWARE TECH LTD ORD ORD | 0 | 950 | +950 | 0 | 156 | 0.05% | +156 |
| WP CAREY INC COM(WPC) | 0 | 3,221 | +3,221 | 0 | 182 | 0.06% | +182 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,472 | 2,770 | +298 | 1,120 | 1,260 | 0.42% | +140 |
| INTERNATIONAL PAPER CO COM(IP) | 29,748 | 31,134 | +1,386 | 1,075 | 1,215 | 0.41% | +139 |
| AT&T INC COM(T) | 80,825 | 84,852 | +4,027 | 1,356 | 1,493 | 0.50% | +137 |
| KENVUE INC COM(KVUE) | 51,103 | 57,065 | +5,962 | 1,100 | 1,225 | 0.41% | +124 |
| ARES CAPITAL CORP COM(ARCC) | 56,947 | 60,346 | +3,399 | 1,141 | 1,256 | 0.42% | +116 |
| SONOCO PRODS CO COM(SON) | 18,565 | 19,901 | +1,336 | 1,037 | 1,151 | 0.38% | +114 |
| SOUTHERN CO COM(SO) | 12,513 | 13,812 | +1,299 | 877 | 991 | 0.33% | +113 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 21,440 | 21,318 | -122 | 1,198 | 1,312 | 0.44% | +113 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 610 | +610 | 0 | 144 | 0.05% | +144 |
| AMGEN INC COM(AMGN) | 170 | 537 | +367 | 49 | 153 | 0.05% | +104 |
| INVESCO QQQ TRUST SERIES I | 0 | 326 | +326 | 0 | 145 | 0.05% | +145 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 0 | 2,380 | +2,380 | 0 | 100 | 0.03% | +100 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 379 | +379 | 0 | 99 | 0.03% | +99 |
| UNILEVER PLC SPON ADR NEW(UL) | 17,919 | 19,255 | +1,336 | 869 | 966 | 0.32% | +98 |
| CINTAS CORP COM(CTAS) | 155 | 270 | +115 | 93 | 185 | 0.06% | +92 |
| TAPESTRY INC COM(TPR) | 0 | 2,011 | +2,011 | 0 | 95 | 0.03% | +95 |
| ORACLE CORP COM(ORCL) | 0 | 700 | +700 | 0 | 88 | 0.03% | +88 |
| ALPHABET INC CAP STK CL A(GOOG) | 17,610 | 16,868 | -742 | 2,460 | 2,546 | 0.85% | +86 |
| VANGUARD MID-CAP VALUE ETF | 0 | 558 | +558 | 0 | 87 | 0.03% | +87 |
| PHILIP MORRIS INTL INC COM(PM) | 9,313 | 10,489 | +1,176 | 876 | 961 | 0.32% | +85 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 0 | 1,016 | +1,016 | 0 | 84 | 0.03% | +84 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 200 | +200 | 0 | 84 | 0.03% | +84 |