Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 240,638 | 267,565 | +26,927 | 102,710 | 139,955 | 28.68% | +37,246 |
| VANGUARD INDEX FDS | 209,421 | 233,042 | +23,621 | 44,483 | 60,567 | 12.41% | +16,084 |
| 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) | 81,611 | 83,405 | +1,794 | 27,335 | 33,175 | 6.80% | +5,839 |
| VANGUARD ADMIRAL FDS INC | 163,181 | 161,373 | -1,808 | 24,263 | 29,123 | 5.97% | +4,859 |
| 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 | 94,673 | 89,833 | -4,840 | 18,527 | 21,538 | 4.41% | +3,012 |
| AMAZON COM INC(AMZN) | 37,592 | 35,177 | -2,415 | 4,779 | 6,345 | 1.30% | +1,567 |
| MICROSOFT CORP(MSFT) | 8,480 | 8,984 | +504 | 2,677 | 3,780 | 0.77% | +1,102 |
| 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) | 4,429 | 4,768 | +339 | 1,089 | 1,590 | 0.33% | +501 |
| META PLATFORMS INC(META) | 1,811 | 2,053 | +242 | 544 | 997 | 0.20% | +453 |
| AFLAC INC(AFL) | 185 | 4,281 | +4,096 | 14 | 368 | 0.08% | +353 |
| WALMART INC(WMT) | 7,021 | 24,503 | +17,482 | 1,123 | 1,474 | 0.30% | +352 |
| ISHARES TR | 3,907 | 3,795 | -112 | 1,677 | 1,995 | 0.41% | +318 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,904 | 3,961 | +57 | 401 | 715 | 0.15% | +314 |
| 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) | 973 | 1,468 | +495 | 294 | 563 | 0.12% | +269 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,657 | 2,545 | +888 | 272 | 530 | 0.11% | +258 |
| APPLE INC(AAPL) | 44,941 | 46,350 | +1,409 | 7,695 | 7,948 | 1.63% | +254 |
| ALPHABET INC(GOOG) | 11,010 | 11,215 | +205 | 1,441 | 1,693 | 0.35% | +252 |
| PROCTER AND GAMBLE CO(PG) | 10,968 | 11,371 | +403 | 1,600 | 1,845 | 0.38% | +245 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,703 | 2,411 | +708 | 239 | 460 | 0.09% | +222 |
| ISHARES TR | 41,430 | 36,120 | -5,310 | 2,835 | 3,050 | 0.63% | +215 |
| MERCK & CO INC(MRK) | 5,421 | 5,823 | +402 | 558 | 768 | 0.16% | +210 |
| JPMORGAN CHASE & CO(JPM) | 2,091 | 2,536 | +445 | 303 | 508 | 0.10% | +205 |
| EXXON MOBIL CORP | 6,016 | 7,841 | +1,825 | 707 | 911 | 0.19% | +204 |
| BROADCOM INC(AVGO) | 266 | 319 | +53 | 221 | 423 | 0.09% | +202 |
| LOWES COS INC(LOW) | 1,449 | 1,948 | +499 | 301 | 496 | 0.10% | +195 |
| JOHNSON & JOHNSON(JNJ) | 5,251 | 6,332 | +1,081 | 818 | 1,002 | 0.21% | +184 |
| 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) | 780 | 2,061 | +1,281 | 93 | 262 | 0.05% | +169 |
| NETFLIX INC(NFLX) | 641 | 657 | +16 | 242 | 399 | 0.08% | +157 |
| CATERPILLAR INC(CAT) | 1,269 | 1,369 | +100 | 347 | 501 | 0.10% | +155 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 5,340 | 5,340 | 0 | 101 | 248 | 0.05% | +148 |
| RTX CORPORATION(RTX) | 2,473 | 3,318 | +845 | 178 | 324 | 0.07% | +146 |
| ABBVIE INC(ABBV) | 990 | 1,607 | +617 | 148 | 293 | 0.06% | +145 |
| ISHARES TR | 1,974 | 1,973 | -1 | 525 | 665 | 0.14% | +140 |
| PROSHARES TR S&P 500 DV ARIST | 528 | 1,759 | +1,231 | 47 | 178 | 0.04% | +132 |
| TRANE TECHNOLOGIES PLC(TT) | 1,300 | 1,308 | +8 | 264 | 393 | 0.08% | +129 |
| ALTRIA GROUP INC(MO) | 5,605 | 8,345 | +2,740 | 236 | 364 | 0.07% | +128 |
| PINNACLE FINL PARTNERS INC | 300 | 1,720 | +1,420 | 20 | 148 | 0.03% | +128 |
| 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) | 1,036 | 1,296 | +260 | 238 | 362 | 0.07% | +123 |
| SALESFORCE INC(CRM) | 792 | 939 | +147 | 161 | 283 | 0.06% | +122 |
| NOVO-NORDISK A S(NVO) | 2,056 | 2,374 | +318 | 187 | 305 | 0.06% | +118 |
| VULCAN MATLS CO(VMC) | 1,884 | 1,817 | -67 | 381 | 496 | 0.10% | +115 |
| ISHARES GOLD TR(IAU) | 505 | 3,160 | +2,655 | 18 | 133 | 0.03% | +115 |
| BERKSHIRE HATHAWAY INC DEL | 2,251 | 2,144 | -107 | 789 | 902 | 0.18% | +113 |
| ISHARES TR | 80 | 661 | +581 | 12 | 123 | 0.03% | +111 |
| VANGUARD BD INDEX FDS | 12 | 1,481 | +1,469 | 1 | 112 | 0.02% | +111 |
| 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) | 1,867 | 2,100 | +233 | 151 | 257 | 0.05% | +106 |
| SHERWIN WILLIAMS CO(SHW) | 1,926 | 1,709 | -217 | 491 | 594 | 0.12% | +102 |
| 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 | 1,419 | 2,041 | +622 | 146 | 247 | 0.05% | +100 |
| ROYAL CARIBBEAN GROUP COM | 1,341 | 1,603 | +262 | 124 | 223 | 0.05% | +99 |
| DUPONT DE NEMOURS INC(DD) | 316 | 1,593 | +1,277 | 24 | 122 | 0.03% | +99 |
| ALLSTATE CORP(ALL) | 620 | 960 | +340 | 69 | 166 | 0.03% | +97 |
| ISHARES TR | 834 | 1,667 | +833 | 85 | 182 | 0.04% | +96 |
| PHILIP MORRIS INTL INC(PM) | 1,673 | 2,719 | +1,046 | 155 | 249 | 0.05% | +94 |
| SHOPIFY INC(SHOP) | 2,431 | 2,937 | +506 | 133 | 227 | 0.05% | +94 |
| PROLOGIS INC.(PLD) | 182 | 872 | +690 | 20 | 114 | 0.02% | +93 |
| YUM BRANDS INC(YUM) | 0 | 650 | +650 | 0 | 90 | 0.02% | +90 |
| DOLLAR GEN CORP NEW(DG) | 1,702 | 1,731 | +29 | 180 | 270 | 0.06% | +90 |
| 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) | 224 | 385 | +161 | 92 | 175 | 0.04% | +84 |
| DOW INC(DOW) | 398 | 1,795 | +1,397 | 21 | 104 | 0.02% | +83 |
| CUMMINS INC(CMI) | 1,230 | 1,234 | +4 | 281 | 363 | 0.07% | +83 |
| APPLIED MATLS INC | 300 | 583 | +283 | 42 | 120 | 0.02% | +79 |
| SPDR SER TR ST STR P500GRW | 59 | 1,114 | +1,055 | 3 | 81 | 0.02% | +78 |
| 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 | 12 | 1,551 | +1,539 | 0 | 78 | 0.02% | +77 |
| GRIFFON CORP(GFF) | 2,268 | 2,268 | 0 | 90 | 166 | 0.03% | +76 |
| LINDE PLC(LIN) | 332 | 429 | +97 | 124 | 199 | 0.04% | +76 |
| ABBOTT LABS | 1,286 | 1,747 | +461 | 125 | 199 | 0.04% | +74 |
| AUTOMATIC DATA PROCESSING IN | 87 | 378 | +291 | 21 | 94 | 0.02% | +73 |
| SPDR SER TR ST STR PR SP1500 | 4,297 | 4,651 | +354 | 226 | 298 | 0.06% | +73 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,516 | 4,208 | -308 | 640 | 713 | 0.15% | +73 |
| UNITED PARCEL SERVICE INC(UPS) | 1,113 | 1,652 | +539 | 173 | 246 | 0.05% | +72 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,240 | 2,670 | +1,430 | 41 | 112 | 0.02% | +71 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 254 | 2,654 | +2,400 | 7 | 77 | 0.02% | +70 |
| GOLDMAN SACHS GROUP INC(GS) | 700 | 710 | +10 | 226 | 297 | 0.06% | +70 |
| CARNIVAL CORP | 3,143 | 6,859 | +3,716 | 43 | 112 | 0.02% | +69 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,170 | 1,476 | +306 | 119 | 186 | 0.04% | +67 |
| ISHARES TR | 47 | 684 | +637 | 4 | 71 | 0.01% | +67 |
| ISHARES TR | 99 | 797 | +698 | 9 | 75 | 0.02% | +67 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,558 | 5,879 | +321 | 180 | 247 | 0.05% | +67 |