Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRACTOR SUPPLY CO(TSCO) | 0 | 2,385 | +2,385 | 0 | 584 | 0.67% | +584 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 14,549 | +14,549 | 0 | 576 | 0.66% | +576 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,844 | +2,844 | 0 | 495 | 0.57% | +495 |
| EMERSON ELEC CO(EMR) | 0 | 2,697 | +2,697 | 0 | 301 | 0.35% | +301 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,975 | +5,975 | 0 | 299 | 0.34% | +299 |
| FERGUSON PLC NEW | 0 | 1,340 | +1,340 | 0 | 289 | 0.33% | +289 |
| ORACLE CORP(ORCL) | 6,602 | 8,336 | +1,734 | 718 | 1,006 | 1.16% | +288 |
| ISHARES TR | 0 | 4,923 | +4,923 | 0 | 281 | 0.32% | +281 |
| ISHARES TR | 0 | 2,544 | +2,544 | 0 | 280 | 0.32% | +280 |
| EOG RES INC(EOG) | 0 | 2,003 | +2,003 | 0 | 266 | 0.31% | +266 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,681 | +1,681 | 0 | 244 | 0.28% | +244 |
| IQVIA HLDGS INC(IQV) | 0 | 1,008 | +1,008 | 0 | 231 | 0.27% | +231 |
| NXP SEMICONDUCTORS N V COM | 0 | 999 | +999 | 0 | 230 | 0.27% | +230 |
| MKS INSTRS INC(MKSI) | 0 | 1,892 | +1,892 | 0 | 228 | 0.26% | +228 |
| KROGER CO(KR) | 0 | 4,095 | +4,095 | 0 | 226 | 0.26% | +226 |
| TRUIST FINL CORP(TFC) | 0 | 6,301 | +6,301 | 0 | 225 | 0.26% | +225 |
| SANOFI(SNY) | 0 | 4,894 | +4,894 | 0 | 224 | 0.26% | +224 |
| ENBRIDGE INC(ENB) | 0 | 6,708 | +6,708 | 0 | 221 | 0.25% | +221 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 7,947 | +7,947 | 0 | 218 | 0.25% | +218 |
| CATERPILLAR INC(CAT) | 0 | 606 | +606 | 0 | 218 | 0.25% | +218 |
| REALTY INCOME CORP(O) | 0 | 4,275 | +4,275 | 0 | 217 | 0.25% | +217 |
| AXIS CAP HLDGS LTD SHS | 0 | 3,543 | +3,543 | 0 | 217 | 0.25% | +217 |
| ISHARES TR CORE MSCI EURO | 0 | 3,912 | +3,912 | 0 | 217 | 0.25% | +217 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 7,610 | +7,610 | 0 | 216 | 0.25% | +216 |
| RESMED INC(RMD) | 0 | 1,159 | +1,159 | 0 | 214 | 0.25% | +214 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,321 | +2,321 | 0 | 209 | 0.24% | +209 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2,827 | +2,827 | 0 | 207 | 0.24% | +207 |
| S&P GLOBAL INC(SPGI) | 0 | 506 | +506 | 0 | 207 | 0.24% | +207 |
| ISHARES TR | 0 | 1,954 | +1,954 | 0 | 201 | 0.23% | +201 |
| BROWN & BROWN INC(BRO) | 0 | 2,480 | +2,480 | 0 | 201 | 0.23% | +201 |
| TARGET CORP(TGT) | 3,452 | 4,116 | +664 | 474 | 672 | 0.77% | +198 |
| WILLIAMS COS INC(WMB) | 0 | 35,882 | +35,882 | 0 | 1,351 | 1.55% | +1,351 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 12,764 | +12,764 | 0 | 166 | 0.19% | +166 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,426 | +4,426 | 0 | 554 | 0.64% | +554 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,154 | +13,154 | 0 | 523 | 0.60% | +523 |
| EXXON MOBIL CORP | 0 | 6,000 | +6,000 | 0 | 712 | 0.82% | +712 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,380 | +10,380 | 0 | 501 | 0.58% | +501 |
| META PLATFORMS INC(META) | 766 | 871 | +105 | 288 | 435 | 0.50% | +147 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,632 | +8,632 | 0 | 533 | 0.61% | +533 |
| VANGUARD INTL EQUITY INDEX F | 25,282 | 26,856 | +1,574 | 1,376 | 1,510 | 1.74% | +134 |
| TRANE TECHNOLOGIES PLC(TT) | 1,207 | 1,448 | +241 | 299 | 428 | 0.49% | +130 |
| MICRON TECHNOLOGY INC(MU) | 3,163 | 3,241 | +78 | 268 | 395 | 0.45% | +126 |
| ASML HOLDING N V N Y REGISTRY SHS | 343 | 389 | +46 | 255 | 380 | 0.44% | +125 |
| EATON CORP PLC(ETN) | 0 | 1,873 | +1,873 | 0 | 591 | 0.68% | +591 |
| VANGUARD INTL EQUITY INDEX F | 16,511 | 17,893 | +1,382 | 1,167 | 1,289 | 1.48% | +122 |
| ALPHABET INC(GOOG) | 0 | 3,217 | +3,217 | 0 | 497 | 0.57% | +497 |
| AMAZON COM INC(AMZN) | 2,431 | 2,655 | +224 | 373 | 487 | 0.56% | +114 |
| MICROSOFT CORP(MSFT) | 6,222 | 6,184 | -38 | 2,451 | 2,564 | 2.95% | +113 |
| BP PLC(BP) | 0 | 8,936 | +8,936 | 0 | 345 | 0.40% | +345 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,793 | +1,793 | 0 | 366 | 0.42% | +366 |
| CHEVRON CORP NEW(CVX) | 0 | 7,109 | +7,109 | 0 | 1,111 | 1.28% | +1,111 |
| PROGRESSIVE CORP(PGR) | 2,678 | 2,652 | -26 | 455 | 553 | 0.64% | +98 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,099 | 1,196 | 1.38% | +97 |
| AMCOR PLC(AMCR) | 0 | 10,687 | +10,687 | 0 | 94 | 0.11% | +94 |
| PFIZER INC(PFE) | 0 | 13,016 | +13,016 | 0 | 334 | 0.38% | +334 |
| UNILEVER PLC(UL) | 0 | 10,384 | +10,384 | 0 | 483 | 0.55% | +483 |
| SAP SE(SAP) | 1,376 | 1,667 | +291 | 221 | 301 | 0.35% | +80 |
| NORTHROP GRUMMAN CORP(NOC) | 747 | 957 | +210 | 355 | 431 | 0.50% | +76 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,280 | 3,779 | +499 | 415 | 491 | 0.56% | +76 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,354 | 1,607 | +253 | 226 | 295 | 0.34% | +69 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,961 | +3,961 | 0 | 566 | 0.65% | +566 |
| TC ENERGY CORP(TRP) | 0 | 8,233 | +8,233 | 0 | 290 | 0.33% | +290 |
| VISA INC(V) | 3,092 | 3,286 | +194 | 829 | 892 | 1.03% | +63 |
| CME GROUP INC(CME) | 1,901 | 2,151 | +250 | 386 | 444 | 0.51% | +58 |
| QUALCOMM INC(QCOM) | 2,858 | 2,807 | -51 | 415 | 473 | 0.54% | +58 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,472 | +4,472 | 0 | 281 | 0.32% | +281 |
| T-MOBILE US INC(TMUS) | 1,691 | 2,105 | +414 | 279 | 336 | 0.39% | +58 |
| VANGUARD INDEX FDS | 9,111 | 8,744 | -367 | 3,990 | 4,047 | 4.65% | +57 |
| WALMART INC(WMT) | 1,855 | 5,991 | +4,136 | 303 | 358 | 0.41% | +56 |
| US BANCORP DEL(USB) | 10,385 | 11,482 | +1,097 | 417 | 471 | 0.54% | +54 |
| PPG INDS INC(PPG) | 1,999 | 2,569 | +570 | 290 | 343 | 0.39% | +53 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,540 | 1,855 | +315 | 251 | 303 | 0.35% | +53 |
| RTX CORPORATION(RTX) | 0 | 3,033 | +3,033 | 0 | 306 | 0.35% | +306 |
| FISERV INC(FISV) | 1,538 | 1,787 | +249 | 212 | 262 | 0.30% | +50 |
| SALESFORCE INC(CRM) | 988 | 1,155 | +167 | 271 | 320 | 0.37% | +49 |
| TOTALENERGIES SE(TTE) | 0 | 9,570 | +9,570 | 0 | 687 | 0.79% | +687 |
| DUKE ENERGY CORP NEW(DUK) | 5,827 | 6,483 | +656 | 559 | 602 | 0.69% | +44 |
| TJX COS INC NEW(TJX) | 0 | 3,058 | +3,058 | 0 | 286 | 0.33% | +286 |
| AT&T INC(T) | 0 | 12,966 | +12,966 | 0 | 209 | 0.24% | +209 |
| REPUBLIC SVCS INC(RSG) | 3,307 | 3,178 | -129 | 555 | 596 | 0.69% | +41 |
| JPMORGAN CHASE & CO(JPM) | 7,230 | 6,918 | -312 | 1,210 | 1,251 | 1.44% | +40 |
| WATSCO INC(WSO) | 0 | 1,049 | +1,049 | 0 | 434 | 0.50% | +434 |
| SHELL PLC(SHEL) | 0 | 4,012 | +4,012 | 0 | 285 | 0.33% | +285 |
| KINDER MORGAN INC DEL(KMI) | 0 | 22,902 | +22,902 | 0 | 405 | 0.47% | +405 |
| RAYMOND JAMES FINL INC(RJF) | 2,644 | 2,653 | +9 | 290 | 323 | 0.37% | +33 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,103 | +1,103 | 0 | 255 | 0.29% | +255 |
| EASTMAN CHEM CO(EMN) | 0 | 2,694 | +2,694 | 0 | 260 | 0.30% | +260 |
| KLA CORP(KLAC) | 357 | 348 | -9 | 211 | 241 | 0.28% | +31 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,086 | 3,261 | +175 | 535 | 565 | 0.65% | +30 |
| CORNING INC(GLW) | 0 | 11,223 | +11,223 | 0 | 347 | 0.40% | +347 |
| CHUBB LIMITED COM | 1,379 | 1,415 | +36 | 317 | 347 | 0.40% | +30 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 11,541 | +11,541 | 0 | 327 | 0.38% | +327 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,500 | +2,500 | 0 | 248 | 0.29% | +248 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,230 | +1,230 | 0 | 300 | 0.35% | +300 |
| NOVO-NORDISK A S(NVO) | 0 | 2,711 | +2,711 | 0 | 335 | 0.38% | +335 |
| HOME DEPOT INC(HD) | 3,320 | 3,621 | +301 | 1,188 | 1,212 | 1.39% | +24 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,387 | +3,387 | 0 | 310 | 0.36% | +310 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,264 | 10,668 | -596 | 832 | 854 | 0.98% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 729 | +729 | 0 | 289 | 0.33% | +289 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,012 | 3,389 | -623 | 453 | 474 | 0.54% | +20 |