Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 267,565 | +267,565 | 0 | 139,955 | 28.68% | +139,955 |
| VANGUARD INDEX FDS | 0 | 233,042 | +233,042 | 0 | 60,567 | 12.41% | +60,567 |
| VANGUARD WORLD FD | 64,709 | 103,083 | +38,374 | 14,682 | 29,545 | 6.06% | +14,862 |
| INVESCO QQQ TR | 50,524 | 70,932 | +20,408 | 18,101 | 31,495 | 6.45% | +13,393 |
| VANGUARD INDEX FDS | 51,057 | 69,990 | +18,933 | 13,903 | 24,091 | 4.94% | +10,187 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 83,405 | +83,405 | 0 | 33,175 | 6.80% | +33,175 |
| VANGUARD ADMIRAL FDS INC | 0 | 161,373 | +161,373 | 0 | 29,123 | 5.97% | +29,123 |
| VANGUARD WORLD FD INF TECH ETF | 12,636 | 18,044 | +5,408 | 5,243 | 9,461 | 1.94% | +4,218 |
| NVIDIA CORPORATION(NVDA) | 5,919 | 6,246 | +327 | 2,575 | 5,644 | 1.16% | +3,069 |
| VANGUARD INDEX FDS | 0 | 89,833 | +89,833 | 0 | 21,538 | 4.41% | +21,538 |
| AMAZON COM INC(AMZN) | 0 | 35,177 | +35,177 | 0 | 6,345 | 1.30% | +6,345 |
| MICROSOFT CORP(MSFT) | 0 | 8,984 | +8,984 | 0 | 3,780 | 0.77% | +3,780 |
| ELI LILLY & CO(LLY) | 1,121 | 1,838 | +717 | 602 | 1,430 | 0.29% | +828 |
| VANGUARD INDEX FDS | 10,569 | 10,126 | -443 | 4,151 | 4,867 | 1.00% | +717 |
| HCA HEALTHCARE INC(HCA) | 0 | 4,768 | +4,768 | 0 | 1,590 | 0.33% | +1,590 |
| META PLATFORMS INC(META) | 0 | 2,053 | +2,053 | 0 | 997 | 0.20% | +997 |
| AFLAC INC(AFL) | 0 | 4,281 | +4,281 | 0 | 368 | 0.08% | +368 |
| WALMART INC(WMT) | 7,021 | 24,503 | +17,482 | 1,123 | 1,474 | 0.30% | +352 |
| ISHARES TR | 0 | 3,795 | +3,795 | 0 | 1,995 | 0.41% | +1,995 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,961 | +3,961 | 0 | 715 | 0.15% | +715 |
| COSTCO WHSL CORP NEW(COST) | 1,576 | 1,633 | +57 | 890 | 1,196 | 0.25% | +306 |
| SPDR GOLD TR(GLD) | 1,682 | 2,812 | +1,130 | 288 | 578 | 0.12% | +290 |
| HOME DEPOT INC(HD) | 0 | 1,468 | +1,468 | 0 | 563 | 0.12% | +563 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,545 | +2,545 | 0 | 530 | 0.11% | +530 |
| APPLE INC(AAPL) | 0 | 46,350 | +46,350 | 0 | 7,948 | 1.63% | +7,948 |
| ALPHABET INC(GOOG) | 11,010 | 11,215 | +205 | 1,441 | 1,693 | 0.35% | +252 |
| PROCTER AND GAMBLE CO(PG) | 0 | 11,371 | +11,371 | 0 | 1,845 | 0.38% | +1,845 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,703 | 2,411 | +708 | 239 | 460 | 0.09% | +222 |
| ISHARES TR | 0 | 36,120 | +36,120 | 0 | 3,050 | 0.63% | +3,050 |
| MERCK & CO INC(MRK) | 0 | 5,823 | +5,823 | 0 | 768 | 0.16% | +768 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,536 | +2,536 | 0 | 508 | 0.10% | +508 |
| EXXON MOBIL CORP | 6,016 | 7,841 | +1,825 | 707 | 911 | 0.19% | +204 |
| BROADCOM INC(AVGO) | 0 | 319 | +319 | 0 | 423 | 0.09% | +423 |
| LOWES COS INC(LOW) | 1,449 | 1,948 | +499 | 301 | 496 | 0.10% | +195 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,332 | +6,332 | 0 | 1,002 | 0.21% | +1,002 |
| VANGUARD BD INDEX FDS | 211 | 2,697 | +2,486 | 15 | 196 | 0.04% | +181 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 900 | +900 | 0 | 178 | 0.04% | +178 |
| MARATHON PETE CORP(MPC) | 3,552 | 3,523 | -29 | 538 | 710 | 0.15% | +172 |
| CONOCOPHILLIPS(COP) | 0 | 2,061 | +2,061 | 0 | 262 | 0.05% | +262 |
| NETFLIX INC(NFLX) | 0 | 657 | +657 | 0 | 399 | 0.08% | +399 |
| CATERPILLAR INC(CAT) | 1,269 | 1,369 | +100 | 347 | 501 | 0.10% | +155 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 5,340 | +5,340 | 0 | 248 | 0.05% | +248 |
| RTX CORPORATION(RTX) | 0 | 3,318 | +3,318 | 0 | 324 | 0.07% | +324 |
| ABBVIE INC(ABBV) | 0 | 1,607 | +1,607 | 0 | 293 | 0.06% | +293 |
| ISHARES TR | 0 | 1,973 | +1,973 | 0 | 665 | 0.14% | +665 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 1,759 | +1,759 | 0 | 178 | 0.04% | +178 |
| TRANE TECHNOLOGIES PLC(TT) | 1,300 | 1,308 | +8 | 264 | 393 | 0.08% | +129 |
| ALTRIA GROUP INC(MO) | 0 | 8,345 | +8,345 | 0 | 364 | 0.07% | +364 |
| PINNACLE FINL PARTNERS INC | 0 | 1,720 | +1,720 | 0 | 148 | 0.03% | +148 |
| ALPHABET INC(GOOG) | 6,181 | 6,175 | -6 | 815 | 940 | 0.19% | +125 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 3,211 | +3,211 | 0 | 124 | 0.03% | +124 |
| VISA INC(V) | 0 | 1,296 | +1,296 | 0 | 362 | 0.07% | +362 |
| SALESFORCE INC(CRM) | 0 | 939 | +939 | 0 | 283 | 0.06% | +283 |
| NOVO-NORDISK A S(NVO) | 2,056 | 2,374 | +318 | 187 | 305 | 0.06% | +118 |
| VULCAN MATLS CO(VMC) | 0 | 1,817 | +1,817 | 0 | 496 | 0.10% | +496 |
| ISHARES GOLD TR(IAU) | 0 | 3,160 | +3,160 | 0 | 133 | 0.03% | +133 |
| BERKSHIRE HATHAWAY INC DEL | 2,251 | 2,144 | -107 | 789 | 902 | 0.18% | +113 |
| CARNIVAL CORP | 0 | 6,859 | +6,859 | 0 | 112 | 0.02% | +112 |
| ISHARES TR | 0 | 661 | +661 | 0 | 123 | 0.03% | +123 |
| VANGUARD BD INDEX FDS | 0 | 1,481 | +1,481 | 0 | 112 | 0.02% | +112 |
| ISHARES TR | 1,340 | 2,411 | +1,071 | 126 | 236 | 0.05% | +110 |
| ISHARES TR | 0 | 1,536 | +1,536 | 0 | 109 | 0.02% | +109 |
| DISNEY WALT CO(DIS) | 0 | 2,100 | +2,100 | 0 | 257 | 0.05% | +257 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,709 | +1,709 | 0 | 594 | 0.12% | +594 |
| ARCHER DANIELS MIDLAND CO | 0 | 1,627 | +1,627 | 0 | 102 | 0.02% | +102 |
| ISHARES TR | 0 | 1,404 | +1,404 | 0 | 102 | 0.02% | +102 |
| VANGUARD WHITEHALL FDS | 0 | 2,041 | +2,041 | 0 | 247 | 0.05% | +247 |
| ROYAL CARIBBEAN GROUP COM | 1,341 | 1,603 | +262 | 124 | 223 | 0.05% | +99 |
| DUPONT DE NEMOURS INC(DD) | 0 | 1,593 | +1,593 | 0 | 122 | 0.03% | +122 |
| ALLSTATE CORP(ALL) | 0 | 960 | +960 | 0 | 166 | 0.03% | +166 |
| ISHARES TR | 0 | 1,667 | +1,667 | 0 | 182 | 0.04% | +182 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,719 | +2,719 | 0 | 249 | 0.05% | +249 |
| SHOPIFY INC(SHOP) | 2,431 | 2,937 | +506 | 133 | 227 | 0.05% | +94 |
| PROLOGIS INC.(PLD) | 0 | 872 | +872 | 0 | 114 | 0.02% | +114 |
| YUM BRANDS INC(YUM) | 0 | 650 | +650 | 0 | 90 | 0.02% | +90 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,731 | +1,731 | 0 | 270 | 0.06% | +270 |
| CHEVRON CORP NEW(CVX) | 4,040 | 4,879 | +839 | 681 | 770 | 0.16% | +88 |
| HNI CORP(HNI) | 7,523 | 7,640 | +117 | 261 | 345 | 0.07% | +84 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 385 | +385 | 0 | 175 | 0.04% | +175 |
| DOW INC(DOW) | 0 | 1,795 | +1,795 | 0 | 104 | 0.02% | +104 |
| CUMMINS INC(CMI) | 0 | 1,234 | +1,234 | 0 | 363 | 0.07% | +363 |
| APPLIED MATLS INC | 0 | 583 | +583 | 0 | 120 | 0.02% | +120 |
| SPDR SER TR ST STR P500GRW | 0 | 1,114 | +1,114 | 0 | 81 | 0.02% | +81 |
| TRACTOR SUPPLY CO(TSCO) | 999 | 1,072 | +73 | 203 | 281 | 0.06% | +78 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 814 | 1,235 | +421 | 105 | 182 | 0.04% | +78 |
| SPDR SER TR ST STR P500VAL | 0 | 1,551 | +1,551 | 0 | 78 | 0.02% | +78 |
| GRIFFON CORP(GFF) | 0 | 2,268 | +2,268 | 0 | 166 | 0.03% | +166 |
| LINDE PLC(LIN) | 0 | 429 | +429 | 0 | 199 | 0.04% | +199 |
| ABBOTT LABS | 0 | 1,747 | +1,747 | 0 | 199 | 0.04% | +199 |
| AUTOMATIC DATA PROCESSING IN | 0 | 378 | +378 | 0 | 94 | 0.02% | +94 |
| SPDR SER TR ST STR PR SP1500 | 0 | 4,651 | +4,651 | 0 | 298 | 0.06% | +298 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,208 | +4,208 | 0 | 713 | 0.15% | +713 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,652 | +1,652 | 0 | 246 | 0.05% | +246 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,670 | +2,670 | 0 | 112 | 0.02% | +112 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 2,654 | +2,654 | 0 | 77 | 0.02% | +77 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 710 | +710 | 0 | 297 | 0.06% | +297 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,170 | 1,476 | +306 | 119 | 186 | 0.04% | +67 |
| ISHARES TR | 0 | 684 | +684 | 0 | 71 | 0.01% | +71 |
| ISHARES TR | 0 | 797 | +797 | 0 | 75 | 0.02% | +75 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,879 | +5,879 | 0 | 247 | 0.05% | +247 |