Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOCKWAVE MED INC | 18,758 | 17,758 | -1,000 | 4 | 6 | 11.19% | +2 |
| NVIDIA CORPORATION(NVDA) | 2,535 | 2,730 | +195 | 1 | 2 | 4.77% | +1 |
| ALPHABET INC(GOOG) | 25,870 | 26,355 | +485 | 4 | 4 | 7.70% | 0 |
| VISA INC(V) | 17,654 | 17,741 | +87 | 5 | 5 | 9.58% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,472 | 1,482 | +10 | 1 | 1 | 2.78% | 0 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 14,320 | +14,320 | 0 | 0 | 0.58% | 0 |
| ENERGY TRANSFER L P(ET) | 0 | 17,636 | +17,636 | 0 | 0 | 0.54% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 3,381 | 3,666 | +285 | 1 | 1 | 2.13% | 0 |
| JPMORGAN CHASE & CO(JPM) | 8,673 | 8,648 | -25 | 1 | 2 | 3.35% | 0 |
| MPLX LP(MPLX) | 0 | 6,123 | +6,123 | 0 | 0 | 0.49% | 0 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,665 | +1,665 | 0 | 0 | 0.48% | 0 |
| COSTCO WHSL CORP NEW(COST) | 3,984 | 3,889 | -95 | 3 | 3 | 5.51% | 0 |
| HP INC(HPQ) | 0 | 7,165 | +7,165 | 0 | 0 | 0.42% | 0 |
| MASTERCARD INCORPORATED(MA) | 3,905 | 3,895 | -10 | 2 | 2 | 3.63% | 0 |
| LINDE PLC(LIN) | 707 | 962 | +255 | 0 | 0 | 0.86% | 0 |
| MERCK & CO INC(MRK) | 6,309 | 6,363 | +54 | 1 | 1 | 1.63% | 0 |
| SALESFORCE INC(CRM) | 1,585 | 1,792 | +207 | 0 | 1 | 1.04% | 0 |
| MARATHON PETE CORP(MPC) | 4,416 | 3,817 | -599 | 1 | 1 | 1.49% | 0 |
| HCA HEALTHCARE INC(HCA) | 1,733 | 1,708 | -25 | 0 | 1 | 1.10% | 0 |
| TESLA INC(TSLA) | 1,370 | 2,507 | +1,137 | 0 | 0 | 0.85% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,050 | 2,050 | 0 | 1 | 1 | 2.07% | 0 |
| LPL FINL HLDGS INC(LPLA) | 2,235 | 2,235 | 0 | 1 | 1 | 1.14% | 0 |
| UNUM GROUP(UNM) | 5,480 | 6,050 | +570 | 0 | 0 | 0.63% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,488 | 1,613 | +125 | 1 | 1 | 1.30% | 0 |
| ALPHABET INC(GOOG) | 5,460 | 5,460 | 0 | 1 | 1 | 1.61% | 0 |
| NISOURCE INC(NI) | 9,670 | 11,450 | +1,780 | 0 | 0 | 0.61% | 0 |
| AT&T INC(T) | 25,917 | 27,519 | +1,602 | 0 | 0 | 0.94% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,948 | 14,361 | -587 | 1 | 1 | 1.17% | 0 |
| CME GROUP INC(CME) | 1,170 | 1,315 | +145 | 0 | 0 | 0.55% | 0 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,588 | 2,783 | +195 | 0 | 0 | 0.46% | 0 |
| ABBVIE INC(ABBV) | 1,651 | 1,596 | -55 | 0 | 0 | 0.56% | 0 |
| NXP SEMICONDUCTORS N V COM | 2,356 | 2,306 | -50 | 1 | 1 | 1.10% | 0 |
| EXXON MOBIL CORP | 2,878 | 2,708 | -170 | 0 | 0 | 0.61% | 0 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 5,450 | 5,390 | -60 | 0 | 0 | 0.55% | 0 |
| ENTERGY CORP NEW(ETR) | 4,512 | 4,392 | -120 | 0 | 0 | 0.90% | 0 |
| GOLDMAN SACHS BDC INC(GSBD) | 14,198 | 14,238 | +40 | 0 | 0 | 0.41% | 0 |
| ISHARES TR ULTRA SHORT DUR | 11,329 | 11,329 | 0 | 1 | 1 | 1.11% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,248 | 11,248 | 0 | 1 | 1 | 1.10% | 0 |
| KENVUE INC(KVUE) | 13,701 | 13,244 | -457 | 0 | 0 | 0.55% | -0 |
| HEARTLAND FINL USA INC | 6,455 | 6,476 | +21 | 0 | 0 | 0.44% | -0 |
| ALTRIA GROUP INC(MO) | 7,678 | 6,728 | -950 | 0 | 0 | 0.57% | -0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,180 | 3,625 | -555 | 0 | 0 | 0.72% | -0 |
| EOG RES INC(EOG) | 6,241 | 5,641 | -600 | 1 | 1 | 1.39% | -0 |
| METLIFE INC(MET) | 10,571 | 8,831 | -1,740 | 1 | 1 | 1.27% | -0 |
| ARES CAPITAL CORP(ARCC) | 25,661 | 22,316 | -3,345 | 1 | 0 | 0.90% | -0 |
| S&P GLOBAL INC(SPGI) | 1,439 | 1,333 | -106 | 1 | 1 | 1.10% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 7,803 | 7,083 | -720 | 1 | 1 | 1.33% | -0 |
| DOMINION ENERGY INC(D) | 8,843 | 6,983 | -1,860 | 0 | 0 | 0.66% | -0 |
| EQUINIX INC(EQIX) | 475 | 366 | -109 | 0 | 0 | 0.58% | -0 |
| EVERSOURCE ENERGY(ES) | 6,870 | 5,520 | -1,350 | 0 | 0 | 0.64% | -0 |
| PROLOGIS INC.(PLD) | 5,826 | 5,130 | -696 | 1 | 1 | 1.29% | -0 |
| CONOCOPHILLIPS(COP) | 5,680 | 4,310 | -1,370 | 1 | 1 | 1.06% | -0 |
| CISCO SYS INC(CSCO) | 7,600 | 5,035 | -2,565 | 0 | 0 | 0.49% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,113 | 1,687 | -426 | 1 | 1 | 1.13% | -0 |
| ZOETIS INC(ZTS) | 3,498 | 3,133 | -365 | 1 | 1 | 1.03% | -0 |
| ADOBE INC(ADBE) | 2,194 | 2,201 | +7 | 1 | 1 | 2.15% | -0 |
| NEXTERA ENERGY INC(NEE) | 8,928 | 5,373 | -3,555 | 1 | 0 | 0.66% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 3,329 | 3,138 | -191 | 2 | 2 | 3.00% | -0 |
| MID-AMER APT CMNTYS INC(MAA) | 1,600 | 0 | -1,600 | 0 | 0 | — | -0 |
| GAMING & LEISURE PPTYS INC(GLPI) | 4,685 | 0 | -4,685 | 0 | 0 | — | -0 |
| AMERICAN TOWER CORP NEW(AMT) | 3,440 | 2,575 | -865 | 1 | 1 | 0.98% | -0 |
| IRON MTN INC DEL(IRM) | 4,385 | 0 | -4,385 | 0 | 0 | — | -0 |
| COMCAST CORP NEW(CCZ) | 9,388 | 0 | -9,388 | 0 | 0 | — | -0 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 15,972 | 9,382 | -6,590 | 1 | 1 | 1.10% | -0 |