Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 15,363 | 50,645 | +35,282 | 864 | 3,123 | 1.95% | +2,258 |
| NVIDIA CORPORATION(NVDA) | 8,061 | 6,575 | -1,486 | 3,992 | 5,941 | 3.72% | +1,949 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,368 | 20,033 | +5,665 | 2,267 | 3,393 | 2.12% | +1,126 |
| MICROSOFT CORP(MSFT) | 14,830 | 14,936 | +106 | 5,577 | 6,284 | 3.93% | +707 |
| PROSHARES TR S&P 500 DV ARIST | 53,004 | 56,089 | +3,085 | 5,046 | 5,688 | 3.56% | +642 |
| PIMCO ETF TR INTER MUN BD ACT | 18,268 | 30,163 | +11,895 | 965 | 1,583 | 0.99% | +618 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,966 | +1,966 | 0 | 559 | 0.35% | +559 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 72,639 | 82,412 | +9,773 | 2,078 | 2,605 | 1.63% | +527 |
| CONOCOPHILLIPS(COP) | 7,825 | 10,955 | +3,130 | 908 | 1,394 | 0.87% | +486 |
| VALERO ENERGY CORP(VLO) | 12,219 | 12,068 | -151 | 1,588 | 2,060 | 1.29% | +471 |
| AMAZON COM INC(AMZN) | 18,164 | 17,891 | -273 | 2,760 | 3,227 | 2.02% | +467 |
| ISHARES TR | 2,832 | 4,718 | +1,886 | 568 | 992 | 0.62% | +424 |
| ABBVIE INC(ABBV) | 13,834 | 14,017 | +183 | 2,144 | 2,553 | 1.60% | +409 |
| AMERICAN TOWER CORP NEW(AMT) | 1,023 | 3,043 | +2,020 | 221 | 601 | 0.38% | +380 |
| GRACO INC(GGG) | 55,206 | 55,156 | -50 | 4,790 | 5,155 | 3.22% | +365 |
| ISHARES TR | 0 | 3,846 | +3,846 | 0 | 344 | 0.22% | +344 |
| BERKSHIRE HATHAWAY INC DEL | 5,719 | 5,664 | -55 | 2,040 | 2,382 | 1.49% | +342 |
| DEERE & CO(DE) | 1,786 | 2,523 | +737 | 714 | 1,036 | 0.65% | +322 |
| ISHARES TR | 13,789 | 15,008 | +1,219 | 1,285 | 1,605 | 1.00% | +320 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 3,881 | +3,881 | 0 | 295 | 0.18% | +295 |
| ISHARES TR | 22,014 | 23,997 | +1,983 | 2,383 | 2,652 | 1.66% | +269 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 36,444 | 39,987 | +3,543 | 2,962 | 3,219 | 2.01% | +257 |
| DISNEY WALT CO(DIS) | 7,243 | 7,201 | -42 | 654 | 881 | 0.55% | +227 |
| FORTREA HLDGS INC(FTRE) | 0 | 5,651 | +5,651 | 0 | 227 | 0.14% | +227 |
| SCHWAB STRATEGIC TR | 24,965 | 26,339 | +1,374 | 1,901 | 2,124 | 1.33% | +223 |
| EATON CORP PLC(ETN) | 3,018 | 3,018 | 0 | 727 | 944 | 0.59% | +217 |
| PROGRESSIVE CORP(PGR) | 4,446 | 4,446 | 0 | 708 | 919 | 0.57% | +211 |
| VISA INC(V) | 0 | 725 | +725 | 0 | 202 | 0.13% | +202 |
| NOVO-NORDISK A S(NVO) | 7,836 | 7,836 | 0 | 811 | 1,006 | 0.63% | +196 |
| ALPHABET INC(GOOG) | 20,452 | 20,204 | -248 | 2,857 | 3,049 | 1.91% | +192 |
| JPMORGAN CHASE & CO(JPM) | 6,089 | 6,105 | +16 | 1,036 | 1,223 | 0.76% | +187 |
| ARISTA NETWORKS INC | 3,370 | 3,365 | -5 | 794 | 976 | 0.61% | +182 |
| EMERSON ELEC CO(EMR) | 8,779 | 9,026 | +247 | 854 | 1,024 | 0.64% | +169 |
| HOME DEPOT INC(HD) | 4,520 | 4,502 | -18 | 1,566 | 1,727 | 1.08% | +161 |
| BOOZ ALLEN HAMILTON HLDG COR | 7,765 | 7,765 | 0 | 993 | 1,153 | 0.72% | +159 |
| WALMART INC(WMT) | 6,040 | 18,363 | +12,323 | 952 | 1,105 | 0.69% | +153 |
| PROCTER AND GAMBLE CO(PG) | 8,341 | 8,378 | +37 | 1,222 | 1,359 | 0.85% | +137 |
| META PLATFORMS INC(META) | 1,226 | 1,169 | -57 | 434 | 568 | 0.35% | +134 |
| MEDTRONIC PLC(MDT) | 15,040 | 15,740 | +700 | 1,239 | 1,372 | 0.86% | +133 |
| HILLENBRAND INC | 9,557 | 11,696 | +2,139 | 457 | 588 | 0.37% | +131 |
| ORACLE CORP(ORCL) | 2,925 | 3,488 | +563 | 308 | 438 | 0.27% | +130 |
| BURLINGTON STORES INC(BURL) | 3,281 | 3,281 | 0 | 638 | 762 | 0.48% | +124 |
| SALESFORCE INC(CRM) | 3,289 | 3,274 | -15 | 865 | 986 | 0.62% | +121 |
| MERCK & CO INC(MRK) | 5,231 | 5,231 | 0 | 570 | 690 | 0.43% | +120 |
| CURTISS WRIGHT CORP(CW) | 3,344 | 3,344 | 0 | 745 | 856 | 0.54% | +111 |
| NETFLIX INC(NFLX) | 1,670 | 1,520 | -150 | 813 | 923 | 0.58% | +110 |
| ELI LILLY & CO(LLY) | 492 | 510 | +18 | 287 | 397 | 0.25% | +110 |
| WILLIAMS COS INC(WMB) | 25,786 | 25,786 | 0 | 898 | 1,005 | 0.63% | +107 |
| GSK PLC(GSK) | 22,880 | 22,235 | -645 | 848 | 953 | 0.60% | +105 |
| CASEYS GEN STORES INC(CASY) | 2,314 | 2,314 | 0 | 636 | 737 | 0.46% | +101 |
| SOUTHERN COPPER CORP(SCCO) | 4,701 | 4,717 | +16 | 405 | 502 | 0.31% | +98 |
| CHUBB LIMITED COM | 5,305 | 4,978 | -327 | 1,199 | 1,290 | 0.81% | +91 |
| KOHLS CORP(KSS) | 25,387 | 28,062 | +2,675 | 728 | 818 | 0.51% | +90 |
| VANGUARD INDEX FDS | 6,725 | 6,621 | -104 | 1,564 | 1,654 | 1.03% | +90 |
| UBER TECHNOLOGIES INC(UBER) | 10,200 | 9,250 | -950 | 628 | 712 | 0.45% | +84 |
| WASTE MGMT INC DEL(WM) | 2,440 | 2,440 | 0 | 437 | 520 | 0.33% | +83 |
| CHURCH & DWIGHT CO INC(CHD) | 8,238 | 8,238 | 0 | 779 | 859 | 0.54% | +80 |
| LKQ CORP(LKQ) | 13,909 | 13,909 | 0 | 665 | 743 | 0.46% | +78 |
| REGIONS FINANCIAL CORP NEW(RF) | 30,765 | 31,855 | +1,090 | 596 | 670 | 0.42% | +74 |
| EXXON MOBIL CORP | 4,178 | 4,183 | +5 | 418 | 486 | 0.30% | +68 |
| COCA COLA CO(KO) | 9,478 | 10,203 | +725 | 559 | 624 | 0.39% | +66 |
| SOUNDHOUND AI INC(SOUN) | 0 | 11,000 | +11,000 | 0 | 65 | 0.04% | +65 |
| HORMEL FOODS CORP(HRL) | 16,725 | 17,126 | +401 | 537 | 598 | 0.37% | +60 |
| ISHARES TR | 9,017 | 9,017 | 0 | 701 | 758 | 0.47% | +57 |
| CHEVRON CORP NEW(CVX) | 6,457 | 6,459 | +2 | 963 | 1,019 | 0.64% | +56 |
| HUNTINGTON BANCSHARES INC(HBAN) | 48,680 | 48,335 | -345 | 619 | 674 | 0.42% | +55 |
| PHILLIPS 66(PSX) | 1,787 | 1,789 | +2 | 238 | 292 | 0.18% | +54 |
| BANK AMERICA CORP | 64,303 | 58,519 | -5,784 | 2,165 | 2,219 | 1.39% | +54 |
| AVERY DENNISON CORP | 2,508 | 2,508 | 0 | 507 | 560 | 0.35% | +53 |
| MCCORMICK & CO INC(MKC) | 6,207 | 6,207 | 0 | 425 | 477 | 0.30% | +52 |
| SCHLUMBERGER LTD(SLB) | 18,216 | 18,235 | +19 | 948 | 999 | 0.62% | +52 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,620 | 3,620 | 0 | 217 | 269 | 0.17% | +51 |
| ISHARES TR | 5,086 | 5,086 | 0 | 531 | 581 | 0.36% | +49 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,902 | 5,528 | -374 | 456 | 503 | 0.31% | +46 |
| GSI TECHNOLOGY INC(GSIT) | 12,800 | 23,350 | +10,550 | 34 | 79 | 0.05% | +46 |
| DIAMONDBACK ENERGY INC(FANG) | 1,687 | 1,547 | -140 | 262 | 307 | 0.19% | +45 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,885 | 4,885 | 0 | 386 | 431 | 0.27% | +45 |
| VANGUARD INDEX FDS | 1,857 | 1,863 | +6 | 440 | 484 | 0.30% | +44 |
| ENTERGY CORP NEW(ETR) | 9,655 | 9,655 | 0 | 977 | 1,020 | 0.64% | +43 |
| AEROVIRONMENT INC | 2,425 | 2,275 | -150 | 306 | 349 | 0.22% | +43 |
| CSX CORP(CSX) | 14,874 | 14,874 | 0 | 516 | 551 | 0.34% | +36 |
| THE TRADE DESK INC(TTD) | 4,858 | 4,384 | -474 | 350 | 383 | 0.24% | +34 |
| PINNACLE WEST CAP CORP(PNW) | 11,311 | 11,311 | 0 | 813 | 845 | 0.53% | +33 |
| US BANCORP DEL(USB) | 44,735 | 44,032 | -703 | 1,936 | 1,968 | 1.23% | +32 |
| COSTCO WHSL CORP NEW(COST) | 438 | 439 | +1 | 289 | 321 | 0.20% | +32 |
| QUALCOMM INC(QCOM) | 13,201 | 11,464 | -1,737 | 1,909 | 1,941 | 1.21% | +32 |
| VANGUARD ADMIRAL FDS INC | 7,934 | 7,866 | -68 | 854 | 884 | 0.55% | +31 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,409 | 3,409 | 0 | 248 | 278 | 0.17% | +31 |
| ENERGY TRANSFER L P(ET) | 14,353 | 14,458 | +105 | 198 | 227 | 0.14% | +29 |
| CAPITAL ONE FINL CORP(COF) | 2,379 | 2,289 | -90 | 312 | 341 | 0.21% | +29 |
| AUTOMATIC DATA PROCESSING IN | 1,678 | 1,678 | 0 | 391 | 419 | 0.26% | +28 |
| WYNN RESORTS LTD(WYNN) | 4,357 | 4,158 | -199 | 397 | 425 | 0.27% | +28 |
| VANGUARD INDEX FDS | 3,814 | 3,519 | -295 | 1,186 | 1,211 | 0.76% | +26 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,000 | 3,750 | -250 | 231 | 257 | 0.16% | +26 |
| BLOCK INC(XYZ) | 6,192 | 5,942 | -250 | 479 | 503 | 0.31% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 489 | 489 | 0 | 232 | 256 | 0.16% | +23 |
| SNOWFLAKE INC(SNOW) | 1,015 | 1,375 | +360 | 202 | 222 | 0.14% | +20 |
| ISHARES TR | 21,983 | 22,507 | +524 | 2,433 | 2,452 | 1.53% | +19 |
| VANGUARD SPECIALIZED FUNDS | 8,202 | 7,755 | -447 | 1,398 | 1,416 | 0.89% | +18 |
| SOUTHERN CO(SO) | 11,319 | 11,319 | 0 | 794 | 812 | 0.51% | +18 |