Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC CL A(META) | 4,964 | 5,337 | +373 | 1,757 | 2,592 | 2.24% | +834 |
| MICROSOFT CORP COM(MSFT) | 8,235 | 9,093 | +858 | 3,097 | 3,826 | 3.31% | +729 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 11,636 | 12,610 | +974 | 1,715 | 2,276 | 1.97% | +561 |
| AMAZON COM INC COM(AMZN) | 13,176 | 13,774 | +598 | 2,002 | 2,485 | 2.15% | +483 |
| ISHARES 5-10YR CORPORATE BOND ETF | 40,275 | 49,514 | +9,239 | 2,094 | 2,555 | 2.21% | +461 |
| NOVO-NORDISK A S ADR(NVO) | 12,451 | 13,402 | +951 | 1,288 | 1,721 | 1.49% | +433 |
| ALPHABET INC CAP STK CL A(GOOG) | 12,246 | 14,107 | +1,861 | 1,711 | 2,129 | 1.84% | +419 |
| SAP SE SPON ADR(SAP) | 6,237 | 6,720 | +483 | 964 | 1,311 | 1.13% | +346 |
| NVIDIA CORPORATION COM(NVDA) | 895 | 838 | -57 | 443 | 757 | 0.65% | +314 |
| MERCK & CO INC COM(MRK) | 14,611 | 14,439 | -172 | 1,593 | 1,905 | 1.65% | +312 |
| ELI LILLY & CO COM(LLY) | 1,520 | 1,515 | -5 | 886 | 1,179 | 1.02% | +293 |
| NETFLIX INC COM(NFLX) | 1,965 | 2,030 | +65 | 957 | 1,233 | 1.07% | +276 |
| JPMORGAN CHASE & CO COM(JPM) | 6,954 | 7,209 | +255 | 1,183 | 1,444 | 1.25% | +261 |
| COCA COLA CO COM(KO) | 0 | 4,230 | +4,230 | 0 | 259 | 0.22% | +259 |
| VALERO ENERGY CORP COM(VLO) | 0 | 1,514 | +1,514 | 0 | 258 | 0.22% | +258 |
| CAVA GROUP INC COM(CAVA) | 0 | 3,471 | +3,471 | 0 | 243 | 0.21% | +243 |
| COSTCO WHSL CORP NEW COM(COST) | 1,879 | 2,020 | +141 | 1,240 | 1,480 | 1.28% | +240 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 753 | 833 | +80 | 570 | 808 | 0.70% | +238 |
| AEROVIRONMENT INC COM | 0 | 1,533 | +1,533 | 0 | 235 | 0.20% | +235 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 18,567 | 29,052 | +10,485 | 428 | 662 | 0.57% | +234 |
| CATERPILLAR INC COM(CAT) | 3,501 | 3,455 | -46 | 1,035 | 1,266 | 1.09% | +231 |
| INTERNATIONAL SEAWAYS INC COM(INSW) | 0 | 4,219 | +4,219 | 0 | 224 | 0.19% | +224 |
| JABIL INC COM(JBL) | 0 | 1,641 | +1,641 | 0 | 220 | 0.19% | +220 |
| WELLS FARGO CO NEW COM(WFC) | 18,266 | 19,273 | +1,007 | 899 | 1,117 | 0.97% | +218 |
| RTX CORPORATION COM(RTX) | 8,999 | 9,868 | +869 | 757 | 962 | 0.83% | +205 |
| NOMURA HLDGS INC SPONSORED ADR(NMR) | 79,636 | 86,251 | +6,615 | 359 | 554 | 0.48% | +195 |
| EOG RES INC COM(EOG) | 8,752 | 9,707 | +955 | 1,059 | 1,241 | 1.07% | +182 |
| EDWARDS LIFESCIENCES CORP COM | 3,561 | 4,747 | +1,186 | 272 | 454 | 0.39% | +182 |
| HOME DEPOT INC COM(HD) | 4,020 | 4,063 | +43 | 1,393 | 1,559 | 1.35% | +165 |
| SNAP INC CL A(SNAP) | 0 | 14,106 | +14,106 | 0 | 162 | 0.14% | +162 |
| PROCTER AND GAMBLE CO COM(PG) | 6,312 | 6,684 | +372 | 925 | 1,084 | 0.94% | +160 |
| FORTINET INC COM(FTNT) | 14,232 | 14,504 | +272 | 833 | 991 | 0.86% | +158 |
| CITIGROUP INC COM NEW(C) | 13,122 | 13,160 | +38 | 675 | 832 | 0.72% | +157 |
| ABBVIE INC COM(ABBV) | 5,439 | 5,467 | +28 | 843 | 996 | 0.86% | +153 |
| MODERNA INC COM(MRNA) | 7,716 | 8,586 | +870 | 767 | 915 | 0.79% | +148 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,914 | 3,230 | +316 | 477 | 617 | 0.53% | +140 |
| SOUTHERN CO COM(SO) | 14,629 | 16,253 | +1,624 | 1,026 | 1,166 | 1.01% | +140 |
| EXXON MOBIL CORP COM | 10,141 | 9,864 | -277 | 1,014 | 1,147 | 0.99% | +133 |
| CHEVRON CORP NEW COM(CVX) | 6,759 | 7,200 | +441 | 1,008 | 1,136 | 0.98% | +128 |
| PAYPAL HLDGS INC COM(PYPL) | 6,136 | 7,470 | +1,334 | 377 | 500 | 0.43% | +124 |
| ISHARES 1-5YR CORPORATE BOND ETF | 43,448 | 45,803 | +2,355 | 2,228 | 2,349 | 2.03% | +121 |
| SAREPTA THERAPEUTICS INC COM(SRPT) | 3,793 | 3,711 | -82 | 366 | 480 | 0.42% | +115 |
| TRACTOR SUPPLY CO COM(TSCO) | 2,067 | 2,129 | +62 | 444 | 557 | 0.48% | +113 |
| BLACKROCK INC COM(BLK) | 1,493 | 1,588 | +95 | 1,212 | 1,324 | 1.14% | +112 |
| DEXCOM INC COM(DXCM) | 3,539 | 3,965 | +426 | 439 | 550 | 0.48% | +111 |
| KLA CORP COM NEW(KLAC) | 931 | 931 | 0 | 541 | 650 | 0.56% | +109 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 52,047 | 53,849 | +1,802 | 5,166 | 5,274 | 4.56% | +108 |
| PRICE T ROWE GROUP INC COM(TROW) | 4,378 | 4,703 | +325 | 471 | 573 | 0.50% | +102 |
| ABBOTT LABS COM | 4,019 | 4,762 | +743 | 442 | 541 | 0.47% | +99 |
| EMERSON ELEC CO COM(EMR) | 3,948 | 4,226 | +278 | 384 | 479 | 0.41% | +95 |
| SHELL PLC SPON ADS(SHEL) | 12,157 | 13,283 | +1,126 | 800 | 890 | 0.77% | +91 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 97,883 | 102,143 | +4,260 | 2,073 | 2,160 | 1.87% | +87 |
| TARGET CORP COM(TGT) | 2,472 | 2,472 | 0 | 352 | 438 | 0.38% | +86 |
| DOW INC COM(DOW) | 15,471 | 16,088 | +617 | 848 | 932 | 0.81% | +84 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 13,230 | 13,956 | +726 | 1,304 | 1,388 | 1.20% | +83 |
| SHOPIFY INC CL A(SHOP) | 13,502 | 14,659 | +1,157 | 1,052 | 1,131 | 0.98% | +79 |
| FIRST HORIZON CORPORATION COM(FHN) | 14,111 | 18,023 | +3,912 | 200 | 278 | 0.24% | +78 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 33,979 | 35,174 | +1,195 | 1,720 | 1,796 | 1.55% | +76 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 4,915 | 5,227 | +312 | 284 | 358 | 0.31% | +74 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 5,068 | 5,971 | +903 | 416 | 488 | 0.42% | +73 |
| ON SEMICONDUCTOR CORP COM(ON) | 8,178 | 10,149 | +1,971 | 683 | 746 | 0.64% | +63 |
| MASTEC INC COM(MTZ) | 2,694 | 2,841 | +147 | 204 | 265 | 0.23% | +61 |
| E L F BEAUTY INC COM(ELF) | 1,736 | 1,584 | -152 | 251 | 311 | 0.27% | +60 |
| D R HORTON INC COM(DHI) | 2,929 | 3,061 | +132 | 445 | 504 | 0.44% | +59 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 35,603 | 37,584 | +1,981 | 1,575 | 1,631 | 1.41% | +55 |
| AMGEN INC COM(AMGN) | 3,391 | 3,627 | +236 | 977 | 1,031 | 0.89% | +55 |
| AXON ENTERPRISE INC COM(AXON) | 964 | 964 | 0 | 249 | 302 | 0.26% | +53 |
| HELMERICH & PAYNE INC COM(HP) | 8,246 | 8,318 | +72 | 299 | 350 | 0.30% | +51 |
| TREX CO INC COM(TREX) | 3,510 | 3,420 | -90 | 291 | 341 | 0.29% | +51 |
| PEPSICO INC COM(PEP) | 1,661 | 1,892 | +231 | 282 | 331 | 0.29% | +49 |
| PNC FINL SVCS GROUP INC COM(PNC) | 2,174 | 2,384 | +210 | 337 | 385 | 0.33% | +49 |
| US BANCORP DEL COM NEW(USB) | 15,071 | 15,658 | +587 | 652 | 700 | 0.60% | +48 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 12,848 | 12,660 | -188 | 484 | 531 | 0.46% | +47 |
| CARLYLE GROUP INC COM(CG) | 6,304 | 6,418 | +114 | 257 | 301 | 0.26% | +45 |
| CONAGRA BRANDS INC COM(CAG) | 23,839 | 24,477 | +638 | 683 | 725 | 0.63% | +42 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 676 | 688 | +12 | 359 | 400 | 0.35% | +41 |
| PUBLIC STORAGE OPER CO COM(PSA) | 964 | 1,150 | +186 | 294 | 334 | 0.29% | +40 |
| HONEYWELL INTL INC COM(HON) | 2,482 | 2,719 | +237 | 521 | 558 | 0.48% | +38 |
| ISHARES MBS ETF | 16,340 | 17,034 | +694 | 1,537 | 1,574 | 1.36% | +37 |
| SCHLUMBERGER LTD COM STK(SLB) | 7,288 | 7,588 | +300 | 379 | 416 | 0.36% | +37 |
| ISHARES TIPS BOND ETF | 18,417 | 18,718 | +301 | 1,980 | 2,011 | 1.74% | +31 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,304 | 1,304 | 0 | 309 | 339 | 0.29% | +30 |
| CISCO SYS INC COM(CSCO) | 17,219 | 17,988 | +769 | 870 | 898 | 0.78% | +28 |
| ADOBE INC COM(ADBE) | 1,219 | 1,495 | +276 | 727 | 754 | 0.65% | +27 |
| ALLEGION PLC ORD SHS(ALLE) | 2,817 | 2,783 | -34 | 357 | 375 | 0.32% | +18 |
| ROCKET COS INC COM CL A(RKT) | 28,048 | 29,077 | +1,029 | 406 | 423 | 0.37% | +17 |
| KRAFT HEINZ CO COM(KHC) | 24,321 | 24,741 | +420 | 899 | 913 | 0.79% | +14 |
| TEXAS INSTRS INC COM(TXN) | 2,894 | 2,909 | +15 | 493 | 507 | 0.44% | +13 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 2,511 | 2,540 | +29 | 529 | 541 | 0.47% | +12 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 6,834 | 6,597 | -237 | 351 | 358 | 0.31% | +7 |
| ISHARES GOLD TRUST(IAU) | 9,630 | 9,102 | -528 | 376 | 382 | 0.33% | +7 |
| GRANITESHARES GOLD SHARES(BAR) | 18,174 | 17,092 | -1,082 | 371 | 375 | 0.32% | +5 |
| AT&T INC COM(T) | 31,372 | 30,057 | -1,315 | 526 | 529 | 0.46% | +3 |
| UNION PAC CORP COM(UNP) | 885 | 885 | 0 | 217 | 218 | 0.19% | 0 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 3,937 | 3,914 | -23 | 265 | 265 | 0.23% | 0 |
| STATE STR CORP COM(STT) | 7,220 | 7,226 | +6 | 559 | 559 | 0.48% | -1 |
| VERISK ANALYTICS INC COM(VRSK) | 2,418 | 2,438 | +20 | 578 | 575 | 0.50% | -3 |
| HANCOCK WHITNEY CORPORATION COM(HWC) | 4,228 | 4,385 | +157 | 205 | 202 | 0.17% | -4 |
| ACCO BRANDS CORP COM(ACCO) | 20,276 | 20,557 | +281 | 123 | 115 | 0.10% | -8 |
| NATIONAL BEVERAGE CORP COM(FIZZ) | 4,331 | 4,354 | +23 | 215 | 207 | 0.18% | -9 |