Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 22,895 | 23,564 | +669 | $8.61M | $9.91M | 5.29% | +$1.30M |
| Apple Inc.(AAPL) | 40,685 | 40,631 | -54 | $7.83M | $6.97M | 3.72% | -$865.7K |
| Ishares TrRussell 1000 Value ETF | 17,132 | 34,174 | +17,042 | $2.83M | $6.12M | 3.27% | +$3.29M |
| Vanguard Specialized FundsDIV APP ETF | 15,538 | 32,962 | +17,424 | $2.65M | $6.02M | 3.21% | +$3.37M |
| Ishares TrCORE S P500 ETF | 8,059 | 10,845 | +2,786 | $3.85M | $5.70M | 3.04% | +$1.85M |
| Berkshire Hathaway Inc DelCL B | 8,949 | 10,409 | +1,460 | $3.19M | $4.38M | 2.34% | +$1.19M |
| JPMorgan Chase & Co.(JPM) | 21,009 | 21,031 | +22 | $3.57M | $4.21M | 2.25% | +$638.9K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 23,726 | 47,456 | +23,730 | $1.57M | $3.43M | 1.83% | +$1.85M |
| NVIDIA Corporation(NVDA) | 3,496 | 3,608 | +112 | $1.73M | $3.26M | 1.74% | +$1.53M |
| The Home Depot, Inc.(HD) | 8,330 | 8,112 | -218 | $2.89M | $3.11M | 1.66% | +$224.7K |
| Alphabet Inc.CL A(GOOG) | 16,095 | 19,757 | +3,662 | $2.25M | $2.98M | 1.59% | +$733.6K |
| Amazon.com, Inc.(AMZN) | 14,678 | 15,662 | +984 | $2.23M | $2.83M | 1.51% | +$594.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,681 | 4,997 | +1,316 | $1.75M | $2.61M | 1.39% | +$864.2K |
| Chevron Corporation(CVX) | 17,107 | 16,563 | -544 | $2.55M | $2.61M | 1.39% | +$61.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 23,147 | 52,186 | +29,039 | $1.06M | $2.55M | 1.36% | +$1.49M |
| Eaton Corporation plcSHS(ETN) | 9,009 | 7,718 | -1,291 | $2.17M | $2.41M | 1.29% | +$243.7K |
| ConocoPhillips(COP) | 18,141 | 18,755 | +614 | $2.11M | $2.39M | 1.27% | +$281.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 13,404 | 35,332 | +21,928 | $848.9K | $2.32M | 1.24% | +$1.47M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 31,389 | 34,008 | +2,619 | $1.75M | $2.09M | 1.12% | +$337.9K |
| Exxon Mobil Corp | 14,924 | 17,737 | +2,813 | $1.49M | $2.06M | 1.10% | +$569.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 12,613 | 33,759 | +21,146 | $682.1K | $2.04M | 1.09% | +$1.36M |
| Johnson & Johnson(JNJ) | 13,003 | 12,740 | -263 | $2.04M | $2.02M | 1.08% | -$22.6K |
| Ishares TrCore S&P Small Cap ETF | 10,368 | 18,214 | +7,846 | $1.12M | $2.01M | 1.07% | +$890.6K |
| Marathon Petroleum Corporation(MPC) | 10,229 | 9,953 | -276 | $1.52M | $2.01M | 1.07% | +$488.0K |
| Mondelez International, Inc.CL A(MDLZ) | 26,662 | 26,086 | -576 | $1.93M | $1.83M | 0.97% | -$105.1K |
| Vanguard Index FdsSmall Cap Value ETF | 4,687 | 9,477 | +4,790 | $843.4K | $1.82M | 0.97% | +$975.0K |
| Merck & Co., Inc.(MRK) | 14,083 | 12,974 | -1,109 | $1.54M | $1.71M | 0.91% | +$176.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 26,703 | 36,986 | +10,283 | $1.23M | $1.69M | 0.90% | +$456.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 9,159 | 18,658 | +9,499 | $777.3K | $1.68M | 0.89% | +$900.1K |
| Walmart Inc.(WMT) | 9,036 | 27,859 | +18,823 | $1.42M | $1.68M | 0.89% | +$251.8K |
| The Walt Disney Company(DIS) | 10,467 | 13,657 | +3,190 | $945.1K | $1.67M | 0.89% | +$726.0K |
| Visa Inc.CL A(V) | 4,150 | 5,950 | +1,800 | $1.08M | $1.66M | 0.89% | +$580.1K |
| Texas Pacific Land Corporation(TPL) | 911 | 2,733 | +1,822 | $1.43M | $1.58M | 0.84% | +$148.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,635 | 15,875 | +10,240 | $472.4K | $1.50M | 0.80% | +$1.03M |
| Vanguard Whitehall FdsINTL DVD ETF | 7,547 | 17,642 | +10,095 | $598.8K | $1.44M | 0.77% | +$839.6K |
| Bank America Corp7 25 CNV PFD L | 569 | 1,142 | +573 | $685.8K | $1.36M | 0.73% | +$677.4K |
| Stock Yards Bancorp, Inc.(SYBT) | 27,328 | 27,328 | 0 | $1.41M | $1.34M | 0.71% | -$70.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,634 | 6,834 | +2,200 | $781.1K | $1.25M | 0.67% | +$467.4K |
| Quanta Svcs Inc | 4,707 | 4,795 | +88 | $1.02M | $1.25M | 0.66% | +$230.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 8,437 | 21,476 | +13,039 | $421.3K | $1.16M | 0.62% | +$743.6K |
| Highwoods Properties, Inc.(HIW) | 23,381 | 44,362 | +20,981 | $536.8K | $1.16M | 0.62% | +$624.6K |
| Amgen Inc.(AMGN) | 4,089 | 4,010 | -79 | $1.18M | $1.14M | 0.61% | -$37.6K |
| Ishares TrCORE US AGGBD ET | 13,615 | 11,514 | -2,101 | $1.35M | $1.13M | 0.60% | -$223.6K |
| Crown Castle Inc.(CCI) | 9,063 | 10,500 | +1,437 | $1.04M | $1.11M | 0.59% | +$67.2K |
| PepsiCo, Inc.(PEP) | 6,864 | 6,265 | -599 | $1.17M | $1.10M | 0.58% | -$69.3K |
| Schwab Strategic TrUS LCAP VA ETF | 8,771 | 14,366 | +5,595 | $614.9K | $1.09M | 0.58% | +$476.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,362 | 14,374 | +3,012 | $799.3K | $1.07M | 0.57% | +$267.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 21,920 | 22,617 | +697 | $933.1K | $1.06M | 0.57% | +$130.3K |
| Danaher Corporation(DHR) | 3,628 | 4,213 | +585 | $839.3K | $1.05M | 0.56% | +$212.8K |
| Union Pacific Corporation(UNP) | 3,201 | 4,258 | +1,057 | $786.2K | $1.05M | 0.56% | +$260.9K |
| Duke Energy Corporation(DUK) | 7,136 | 10,653 | +3,517 | $692.5K | $1.03M | 0.55% | +$337.7K |
| Shell plcADS(SHEL) | 9,149 | 15,075 | +5,926 | $602.0K | $1.01M | 0.54% | +$408.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 14,534 | 27,824 | +13,290 | $514.7K | $1.01M | 0.54% | +$492.3K |
| Pfizer Inc.(PFE) | 31,097 | 36,270 | +5,173 | $895.3K | $1.01M | 0.54% | +$111.2K |
| Costco Wholesale Corporation(COST) | 1,357 | 1,371 | +14 | $895.7K | $1.00M | 0.54% | +$108.7K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 18,780 | 53,322 | +34,542 | $322.6K | $943.3K | 0.50% | +$620.6K |
| Tesla, Inc.(TSLA) | 3,289 | 5,267 | +1,978 | $817.3K | $925.9K | 0.49% | +$108.6K |
| NextEra Energy, Inc.(NEE) | 14,628 | 14,486 | -142 | $888.5K | $925.8K | 0.49% | +$37.3K |
| CME Group Inc.(CME) | 2,620 | 4,121 | +1,501 | $551.8K | $887.2K | 0.47% | +$335.4K |
| Motorola Solutions, Inc.(MSI) | 2,482 | 2,438 | -44 | $777.1K | $865.4K | 0.46% | +$88.4K |
| Ishares TrS&P 500 Value ETF | 1,773 | 4,548 | +2,775 | $308.3K | $849.6K | 0.45% | +$541.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,278 | 5,130 | -1,148 | $923.7K | $843.1K | 0.45% | -$80.6K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 20,606 | +20,606 | $0 | $833.9K | 0.44% | +$833.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,273 | 3,697 | +1,424 | $397.4K | $831.6K | 0.44% | +$434.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 12,677 | 14,281 | +1,604 | $659.1K | $829.9K | 0.44% | +$170.8K |
| The Procter & Gamble Company(PG) | 4,954 | 5,114 | +160 | $726.0K | $829.7K | 0.44% | +$103.8K |
| Vanguard Index FdsTotal Stock Market | 3,274 | 3,190 | -84 | $776.7K | $829.0K | 0.44% | +$52.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,879 | 4,895 | +2,016 | $454.3K | $828.9K | 0.44% | +$374.6K |
| Schwab Strategic TrUS LCAP GR ETF | 8,150 | 8,717 | +567 | $676.1K | $808.2K | 0.43% | +$132.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 4,553 | 18,951 | +14,398 | $192.2K | $806.4K | 0.43% | +$614.1K |
| Mastercard IncorporatedCL A(MA) | 1,648 | 1,605 | -43 | $702.9K | $772.9K | 0.41% | +$70.0K |
| Chubb Limited COM | 3,017 | 2,956 | -61 | $681.8K | $766.0K | 0.41% | +$84.1K |
| Medtronic plcSHS(MDT) | 5,479 | 8,735 | +3,256 | $451.4K | $761.3K | 0.41% | +$309.9K |
| Ishares TrRUS 1000 ETF | 1,795 | 2,617 | +822 | $470.8K | $753.8K | 0.40% | +$283.0K |
| Deere & Company(DE) | 1,523 | 1,805 | +282 | $609.0K | $741.4K | 0.40% | +$132.4K |
| Ishares TrEAFE VALUE ETF | 13,003 | 13,355 | +352 | $677.5K | $726.5K | 0.39% | +$49.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,768 | 5,927 | +2,159 | $420.6K | $717.1K | 0.38% | +$296.5K |
| Schwab Strategic TrSHT TM US TRES | 7,366 | 14,776 | +7,410 | $356.9K | $712.3K | 0.38% | +$355.4K |
| Broadcom Inc.(AVGO) | 450 | 514 | +64 | $502.3K | $681.3K | 0.36% | +$178.9K |
| Ishares TrPFD AND INCM SEC | 10,517 | 21,120 | +10,603 | $328.0K | $680.7K | 0.36% | +$352.7K |
| UnitedHealth Group Incorporated(UNH) | 1,348 | 1,366 | +18 | $709.7K | $675.8K | 0.36% | -$33.9K |
| Morgan Stanley(MS) | 8,658 | 7,145 | -1,513 | $807.4K | $672.8K | 0.36% | -$134.6K |
| Republic Services, Inc.(RSG) | 4,260 | 3,452 | -808 | $702.5K | $660.9K | 0.35% | -$41.7K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 25,599 | 30,051 | +4,452 | $505.3K | $638.3K | 0.34% | +$133.0K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 13,375 | 26,790 | +13,415 | $308.7K | $636.8K | 0.34% | +$328.1K |
| Ishares TrMBS ETF | 6,688 | 6,876 | +188 | $629.2K | $635.5K | 0.34% | +$6.3K |
| Altria Group, Inc.(MO) | 14,058 | 14,163 | +105 | $567.1K | $617.8K | 0.33% | +$50.7K |
| Schwab Strategic TrUS MID CAP ETF | 3,750 | 7,506 | +3,756 | $282.5K | $611.2K | 0.33% | +$328.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 587 | 617 | +30 | $444.3K | $598.8K | 0.32% | +$154.5K |
| Ishares TrS P 500 GRWT ETF | 10,356 | 7,070 | -3,286 | $777.7K | $597.0K | 0.32% | -$180.7K |
| Edwards Lifesciences Corp | 5,340 | 6,232 | +892 | $407.2K | $595.5K | 0.32% | +$188.4K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 48,000 | 48,000 | 0 | $670.1K | $580.8K | 0.31% | -$89.3K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 10,111 | 11,744 | +1,633 | $451.2K | $575.3K | 0.31% | +$124.2K |
| Celsius Holdings, Inc.(CELH) | 7,999 | 6,927 | -1,072 | $436.1K | $574.4K | 0.31% | +$138.3K |
| Texas Instruments Incorporated(TXN) | 3,651 | 3,294 | -357 | $622.4K | $573.8K | 0.31% | -$48.5K |
| Verizon Communications Inc.(VZ) | 12,933 | 13,605 | +672 | $487.6K | $570.9K | 0.30% | +$83.3K |
| Lockheed Martin Corporation(LMT) | 1,438 | 1,222 | -216 | $651.8K | $555.9K | 0.30% | -$95.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 17,876 | 14,971 | -2,905 | $608.0K | $536.6K | 0.29% | -$71.4K |
| Ishares TrEAFE GRWTH ETF | 4,256 | 5,147 | +891 | $412.2K | $534.2K | 0.29% | +$122.0K |
| The TJX Companies, Inc.(TJX) | 5,550 | 5,267 | -283 | $520.6K | $534.2K | 0.28% | +$13.5K |