Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 32,841 | 32,671 | -170 | 3,283 | 3,798 | 4.41% | +514 |
| ISHARES TR | 4,268 | 4,586 | +318 | 2,038 | 2,413 | 2.80% | +374 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 7,578 | +7,578 | 0 | 337 | 0.39% | +337 |
| META PLATFORMS INC(META) | 2,564 | 2,415 | -149 | 908 | 1,173 | 1.36% | +265 |
| HUMANA INC(HUM) | 0 | 745 | +745 | 0 | 258 | 0.30% | +258 |
| BLACKROCK ETF TRUST II | 0 | 4,280 | +4,280 | 0 | 225 | 0.26% | +225 |
| ISHARES TR | 3,062 | 5,340 | +2,278 | 230 | 451 | 0.52% | +221 |
| NVIDIA CORPORATION(NVDA) | 17 | 247 | +230 | 8 | 223 | 0.26% | +215 |
| COCA COLA CO(KO) | 94,574 | 94,574 | 0 | 5,573 | 5,786 | 6.72% | +213 |
| ISHARES TR MSCI USA QLT FCT | 4,266 | 5,087 | +821 | 628 | 836 | 0.97% | +209 |
| CRH PLC ORD | 0 | 2,348 | +2,348 | 0 | 203 | 0.24% | +203 |
| SPDR S&P 500 ETF TR(SPY) | 4,023 | 4,036 | +13 | 1,912 | 2,111 | 2.45% | +199 |
| GENERAL ELECTRIC CO(GE) | 3,839 | 3,839 | 0 | 490 | 674 | 0.78% | +184 |
| SPDR SER TR ST STR P500VAL | 0 | 3,485 | +3,485 | 0 | 175 | 0.20% | +175 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,488 | +1,488 | 0 | 168 | 0.20% | +168 |
| GENUINE PARTS CO(GPC) | 0 | 1,070 | +1,070 | 0 | 166 | 0.19% | +166 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 2,128 | +2,128 | 0 | 158 | 0.18% | +158 |
| APPLIED MATLS INC | 3,416 | 3,416 | 0 | 554 | 704 | 0.82% | +151 |
| ISHARES TR | 3,727 | 5,330 | +1,603 | 369 | 504 | 0.59% | +136 |
| AMAZON COM INC(AMZN) | 6,048 | 5,793 | -255 | 919 | 1,045 | 1.21% | +126 |
| CHEVRON CORP NEW(CVX) | 12,796 | 12,835 | +39 | 1,909 | 2,025 | 2.35% | +116 |
| ISHARES TR HDG MSCI EAFE | 0 | 3,184 | +3,184 | 0 | 111 | 0.13% | +111 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 462 | 956 | +494 | 89 | 199 | 0.23% | +110 |
| BERKSHIRE HATHAWAY INC DEL | 1,608 | 1,608 | 0 | 574 | 676 | 0.79% | +103 |
| ISHARES INC MSCI EMRG CHN | 2,762 | 4,420 | +1,658 | 153 | 254 | 0.30% | +101 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 1,127 | +1,127 | 0 | 96 | 0.11% | +96 |
| WELLS FARGO CO NEW(WFC) | 10,532 | 10,532 | 0 | 518 | 610 | 0.71% | +92 |
| ISHARES TR | 3,323 | 3,330 | +7 | 910 | 1,000 | 1.16% | +90 |
| ISHARES TR | 9,489 | 9,518 | +29 | 1,103 | 1,193 | 1.39% | +89 |
| GLOBUS MED INC(GMED) | 51 | 1,696 | +1,645 | 3 | 91 | 0.11% | +88 |
| SUPER MICRO COMPUTER INC(SMCI) | 115 | 115 | 0 | 33 | 116 | 0.13% | +83 |
| ABBVIE INC(ABBV) | 2,745 | 2,764 | +19 | 425 | 503 | 0.58% | +78 |
| CAPITAL ONE FINL CORP(COF) | 4,253 | 4,253 | 0 | 558 | 633 | 0.74% | +76 |
| MICROSOFT CORP(MSFT) | 4,638 | 4,321 | -317 | 1,744 | 1,818 | 2.11% | +74 |
| SYSCO CORP(SYY) | 8,528 | 8,584 | +56 | 624 | 697 | 0.81% | +73 |
| HERSHEY CO(HSY) | 673 | 1,003 | +330 | 126 | 195 | 0.23% | +69 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 530 | 926 | +396 | 72 | 137 | 0.16% | +65 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 511 | 844 | +333 | 91 | 155 | 0.18% | +64 |
| SPDR SER TR ST STR P500ETF | 15,726 | 15,283 | -443 | 879 | 940 | 1.09% | +61 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 633 | 1,058 | +425 | 72 | 133 | 0.15% | +61 |
| ISHARES TR | 618 | 1,159 | +541 | 67 | 125 | 0.14% | +58 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2 | 21 | +19 | 5 | 61 | 0.07% | +56 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 1,157 | +1,157 | 0 | 56 | 0.06% | +56 |
| MGM RESORTS INTERNATIONAL(MGM) | 3,809 | 4,769 | +960 | 170 | 225 | 0.26% | +55 |
| DIAMONDBACK ENERGY INC(FANG) | 1,525 | 1,465 | -60 | 236 | 290 | 0.34% | +54 |
| VONTIER CORPORATION(VNT) | 5,680 | 5,442 | -238 | 196 | 247 | 0.29% | +51 |
| RTX CORPORATION(RTX) | 3,735 | 3,735 | 0 | 314 | 364 | 0.42% | +50 |
| ISHARES TR CORE UNIVRSL USD | 213 | 1,228 | +1,015 | 10 | 56 | 0.07% | +46 |
| VANGUARD INDEX FDS | 5,574 | 5,264 | -310 | 1,322 | 1,368 | 1.59% | +46 |
| ISHARES TR | 2,867 | 3,111 | +244 | 278 | 323 | 0.37% | +45 |
| VIATRIS INC(VTRS) | 40,480 | 40,480 | 0 | 438 | 483 | 0.56% | +45 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 879 | +879 | 0 | 45 | 0.05% | +45 |
| HUBBELL INC(HUBB) | 627 | 603 | -24 | 206 | 250 | 0.29% | +44 |
| BERKLEY W R CORP | 3,011 | 2,877 | -134 | 213 | 254 | 0.30% | +42 |
| ISHARES TR | 1,278 | 2,018 | +740 | 50 | 87 | 0.10% | +37 |
| ISHARES TR | 1,044 | 1,218 | +174 | 128 | 165 | 0.19% | +37 |
| JPMORGAN CHASE & CO(JPM) | 3,429 | 3,088 | -341 | 583 | 619 | 0.72% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 3,144 | 3,212 | +68 | 308 | 342 | 0.40% | +34 |
| ISHARES TR | 528 | 672 | +144 | 92 | 126 | 0.15% | +34 |
| ISHARES TR | 3,441 | 3,440 | -1 | 691 | 723 | 0.84% | +33 |
| ISHARES INC MSCI JAPAN ETF | 799 | 1,171 | +372 | 51 | 84 | 0.10% | +32 |
| ISHARES TR | 1,875 | 1,811 | -64 | 492 | 522 | 0.61% | +30 |
| VANGUARD INDEX FDS | 702 | 700 | -2 | 307 | 336 | 0.39% | +30 |
| ISHARES TR | 236 | 556 | +320 | 21 | 50 | 0.06% | +29 |
| FREYR BATTERY INC(TE) | 0 | 16,835 | +16,835 | 0 | 28 | 0.03% | +28 |
| CASEYS GEN STORES INC(CASY) | 925 | 886 | -39 | 254 | 282 | 0.33% | +28 |
| TRANE TECHNOLOGIES PLC(TT) | 722 | 679 | -43 | 176 | 204 | 0.24% | +28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 1,000 | 0 | 164 | 191 | 0.22% | +27 |
| VANGUARD WHITEHALL FDS | 2,054 | 2,121 | +67 | 229 | 257 | 0.30% | +27 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 3,200 | 3,200 | 0 | 244 | 271 | 0.31% | +27 |
| MCKESSON CORP(MCK) | 756 | 702 | -54 | 350 | 377 | 0.44% | +27 |
| ISHARES TR | 472 | 741 | +269 | 51 | 78 | 0.09% | +27 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,318 | 3,179 | -139 | 192 | 218 | 0.25% | +26 |
| ISHARES TR | 2,207 | 2,212 | +5 | 252 | 278 | 0.32% | +26 |
| NORFOLK SOUTHN CORP(NSC) | 1,691 | 1,666 | -25 | 400 | 425 | 0.49% | +25 |
| ISHARES TR | 3,926 | 3,851 | -75 | 400 | 424 | 0.49% | +24 |
| OWENS CORNING NEW(OC) | 1,187 | 1,187 | 0 | 176 | 198 | 0.23% | +22 |
| US BANCORP DEL(USB) | 4,409 | 4,755 | +346 | 191 | 213 | 0.25% | +22 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,678 | 4,709 | +31 | 176 | 198 | 0.23% | +21 |
| INVESCO EXCH TRADED FD TR II | 1,634 | 1,937 | +303 | 19 | 40 | 0.05% | +21 |
| EPR PPTYS(EPR) | 0 | 471 | +471 | 0 | 20 | 0.02% | +20 |
| DECKERS OUTDOOR CORP(DECK) | 73 | 73 | 0 | 49 | 69 | 0.08% | +20 |
| ISHARES TR | 6,675 | 6,751 | +76 | 348 | 367 | 0.43% | +19 |
| EMCOR GROUP INC(EME) | 143 | 143 | 0 | 31 | 50 | 0.06% | +19 |
| VANGUARD INDEX FDS | 2,107 | 2,081 | -26 | 306 | 325 | 0.38% | +19 |
| PRUDENTIAL FINL INC(PFH) | 1,317 | 1,317 | 0 | 137 | 155 | 0.18% | +18 |
| SPDR SER TR ST STR SP HCEQ | 4,727 | 4,727 | 0 | 398 | 416 | 0.48% | +17 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,265 | 1,265 | 0 | 98 | 115 | 0.13% | +17 |
| INVESCO EXCH TRADED FD TR II | 1,634 | 1,499 | -135 | 19 | 36 | 0.04% | +17 |
| AMERICAN AIRLS GROUP INC(AAL) | 10,220 | 10,220 | 0 | 140 | 157 | 0.18% | +16 |
| VISTRA CORP(VST) | 521 | 521 | 0 | 20 | 36 | 0.04% | +16 |
| WILLIAMS SONOMA INC(WSM) | 13 | 58 | +45 | 3 | 18 | 0.02% | +16 |
| ISHARES TR CMBS ETF | 42,502 | 42,544 | +42 | 1,989 | 2,004 | 2.33% | +15 |
| SAUL CTRS INC(BFS) | 0 | 384 | +384 | 0 | 15 | 0.02% | +15 |
| MARCUS CORP DEL(MCS) | 0 | 1,024 | +1,024 | 0 | 15 | 0.02% | +15 |
| ISHARES TR | 1,716 | 1,697 | -19 | 179 | 194 | 0.23% | +14 |
| CROCS INC(CROX) | 282 | 282 | 0 | 26 | 41 | 0.05% | +14 |
| KIMBERLY-CLARK CORP(KMB) | 1,606 | 1,615 | +9 | 195 | 209 | 0.24% | +14 |
| TECK RESOURCES LTD(TECK) | 3,949 | 3,949 | 0 | 167 | 181 | 0.21% | +14 |
| SOLID POWER INC(SLDP) | 23,725 | 23,725 | 0 | 34 | 48 | 0.06% | +14 |