Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 365,298 | 348,394 | -16,904 | 27,434 | 29,418 | 7.41% | +1,985 |
| MICROSOFT CORP(MSFT) | 32,100 | 33,272 | +1,172 | 12,071 | 13,998 | 3.53% | +1,927 |
| PROSHARES TR S&P MDCP 400 DIV | 81,275 | 96,210 | +14,935 | 5,979 | 7,558 | 1.90% | +1,579 |
| CORPORACION AMER ARPTS S A COM | 0 | 79,200 | +79,200 | 0 | 1,331 | 0.34% | +1,331 |
| MODINE MFG CO(MOD) | 0 | 13,663 | +13,663 | 0 | 1,301 | 0.33% | +1,301 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 21,508 | +21,508 | 0 | 1,295 | 0.33% | +1,295 |
| EXXON MOBIL CORP | 0 | 63,204 | +63,204 | 0 | 7,347 | 1.85% | +7,347 |
| APPLOVIN CORP(APP) | 0 | 18,438 | +18,438 | 0 | 1,276 | 0.32% | +1,276 |
| ALPHABET INC(GOOG) | 1,488 | 9,731 | +8,243 | 208 | 1,469 | 0.37% | +1,261 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 11,348 | +11,348 | 0 | 1,252 | 0.32% | +1,252 |
| ALPHA METALLURGICAL RESOUR I | 0 | 3,736 | +3,736 | 0 | 1,237 | 0.31% | +1,237 |
| COMCAST CORP NEW(CCZ) | 0 | 28,114 | +28,114 | 0 | 1,219 | 0.31% | +1,219 |
| MANULIFE FINL CORP(MFC) | 0 | 48,161 | +48,161 | 0 | 1,204 | 0.30% | +1,204 |
| ABERCROMBIE & FITCH CO | 0 | 9,304 | +9,304 | 0 | 1,166 | 0.29% | +1,166 |
| CELESTICA INC(CLS) | 0 | 25,935 | +25,935 | 0 | 1,166 | 0.29% | +1,166 |
| ARDMORE SHIPPING CORP | 0 | 70,337 | +70,337 | 0 | 1,155 | 0.29% | +1,155 |
| AMAZON COM INC(AMZN) | 39,778 | 39,835 | +57 | 6,044 | 7,185 | 1.81% | +1,142 |
| OKTA INC(OKTA) | 0 | 10,791 | +10,791 | 0 | 1,129 | 0.28% | +1,129 |
| ISHARES TR | 95,580 | 108,235 | +12,655 | 9,486 | 10,601 | 2.67% | +1,114 |
| SALESFORCE INC(CRM) | 0 | 3,699 | +3,699 | 0 | 1,114 | 0.28% | +1,114 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 938 | +938 | 0 | 947 | 0.24% | +947 |
| FEDEX CORP(FDX) | 20,410 | 21,081 | +671 | 5,163 | 6,108 | 1.54% | +945 |
| DOW INC(DOW) | 7,709 | 21,749 | +14,040 | 423 | 1,260 | 0.32% | +837 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 87,377 | 104,707 | +17,330 | 4,313 | 5,151 | 1.30% | +837 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 181,808 | 199,156 | +17,348 | 5,589 | 6,411 | 1.61% | +822 |
| ISHARES TR | 45,066 | 45,001 | -65 | 11,367 | 12,186 | 3.07% | +820 |
| RAYMOND JAMES FINL INC(RJF) | 38,983 | 40,164 | +1,181 | 4,347 | 5,158 | 1.30% | +811 |
| SPDR S&P 500 ETF TR(SPY) | 16,545 | 16,559 | +14 | 7,864 | 8,662 | 2.18% | +798 |
| CATERPILLAR INC(CAT) | 9,038 | 9,395 | +357 | 2,672 | 3,443 | 0.87% | +770 |
| ABBVIE INC(ABBV) | 17,914 | 19,434 | +1,520 | 2,776 | 3,539 | 0.89% | +763 |
| DISNEY WALT CO(DIS) | 23,408 | 23,403 | -5 | 2,114 | 2,864 | 0.72% | +750 |
| RTX CORPORATION(RTX) | 69,874 | 67,938 | -1,936 | 5,879 | 6,626 | 1.67% | +747 |
| ISHARES TR | 105,435 | 102,509 | -2,926 | 11,014 | 11,700 | 2.95% | +687 |
| PROSHARES TR S&P 500 DV ARIST | 71,768 | 74,085 | +2,317 | 6,832 | 7,513 | 1.89% | +681 |
| EATON CORP PLC(ETN) | 9,229 | 9,086 | -143 | 2,223 | 2,841 | 0.72% | +618 |
| DELTA AIR LINES INC DEL(DAL) | 78,047 | 78,086 | +39 | 3,140 | 3,738 | 0.94% | +598 |
| VANGUARD WORLD FD FINANCIALS ETF | 23,180 | 26,302 | +3,122 | 2,139 | 2,693 | 0.68% | +554 |
| AIRBNB INC | 18,973 | 18,973 | 0 | 2,583 | 3,130 | 0.79% | +547 |
| ISHARES TR | 44,970 | 44,654 | -316 | 7,820 | 8,342 | 2.10% | +522 |
| MERCK & CO INC(MRK) | 20,654 | 20,958 | +304 | 2,252 | 2,765 | 0.70% | +514 |
| JPMORGAN CHASE & CO(JPM) | 13,173 | 13,173 | 0 | 2,241 | 2,639 | 0.66% | +398 |
| WASTE MGMT INC DEL(WM) | 7,435 | 8,077 | +642 | 1,332 | 1,722 | 0.43% | +390 |
| FRANKLIN RESOURCES INC(BEN) | 83,449 | 101,365 | +17,916 | 2,486 | 2,849 | 0.72% | +363 |
| PROCTER AND GAMBLE CO(PG) | 16,614 | 17,193 | +579 | 2,435 | 2,790 | 0.70% | +355 |
| BERKSHIRE HATHAWAY INC DEL | 4,935 | 4,967 | +32 | 1,760 | 2,089 | 0.53% | +329 |
| PFIZER INC(PFE) | 0 | 48,873 | +48,873 | 0 | 1,356 | 0.34% | +1,356 |
| WALMART INC(WMT) | 0 | 179,040 | +179,040 | 0 | 10,773 | 2.71% | +10,773 |
| PACKAGING CORP AMER(PKG) | 8,981 | 9,228 | +247 | 1,463 | 1,751 | 0.44% | +288 |
| PRUDENTIAL FINL INC(PFH) | 103,269 | 93,680 | -9,589 | 10,710 | 10,998 | 2.77% | +288 |
| WHIRLPOOL CORP(WHR) | 23,870 | 26,675 | +2,805 | 2,907 | 3,191 | 0.80% | +284 |
| SHOCKWAVE MED INC | 0 | 861 | +861 | 0 | 280 | 0.07% | +280 |
| NVIDIA CORPORATION(NVDA) | 580 | 618 | +38 | 287 | 558 | 0.14% | +271 |
| ISHARES TR | 38,275 | 38,421 | +146 | 4,487 | 4,733 | 1.19% | +246 |
| PROGRESSIVE CORP(PGR) | 0 | 1,174 | +1,174 | 0 | 243 | 0.06% | +243 |
| ISHARES TR | 57,465 | 57,383 | -82 | 6,553 | 6,788 | 1.71% | +235 |
| PAYCHEX INC(PAYX) | 9,271 | 10,724 | +1,453 | 1,104 | 1,317 | 0.33% | +213 |
| CHEVRON CORP NEW(CVX) | 0 | 55,819 | +55,819 | 0 | 8,805 | 2.22% | +8,805 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,219 | +3,219 | 0 | 206 | 0.05% | +206 |
| CAL MAINE FOODS INC(CALM) | 0 | 3,400 | +3,400 | 0 | 200 | 0.05% | +200 |
| ALPHABET INC(GOOG) | 14,149 | 14,246 | +97 | 1,994 | 2,169 | 0.55% | +175 |
| EMERSON ELEC CO(EMR) | 59,728 | 52,698 | -7,030 | 5,813 | 5,977 | 1.51% | +164 |
| MARATHON PETE CORP(MPC) | 3,078 | 3,078 | 0 | 457 | 620 | 0.16% | +164 |
| CISCO SYS INC(CSCO) | 30,477 | 34,125 | +3,648 | 1,540 | 1,703 | 0.43% | +163 |
| SOUTHERN CO(SO) | 16,500 | 18,358 | +1,858 | 1,157 | 1,317 | 0.33% | +160 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 11,137 | 11,743 | +606 | 1,059 | 1,201 | 0.30% | +142 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 39,348 | +39,348 | 0 | 2,134 | 0.54% | +2,134 |
| BOEING CO(BA) | 1,147 | 2,221 | +1,074 | 299 | 429 | 0.11% | +130 |
| INTEL CORP(INTC) | 36,379 | 44,156 | +7,777 | 1,828 | 1,950 | 0.49% | +122 |
| COCA COLA CO(KO) | 31,662 | 32,440 | +778 | 1,866 | 1,985 | 0.50% | +119 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,439 | 3,491 | +52 | 562 | 667 | 0.17% | +104 |
| WELLS FARGO CO NEW(WFC) | 10,423 | 10,423 | 0 | 513 | 604 | 0.15% | +91 |
| ALLIANT ENERGY CORP(LNT) | 26,346 | 28,399 | +2,053 | 1,352 | 1,431 | 0.36% | +80 |
| CHUBB LIMITED COM | 1,823 | 1,862 | +39 | 412 | 483 | 0.12% | +71 |
| BANK AMERICA CORP | 20,987 | 20,386 | -601 | 707 | 773 | 0.19% | +66 |
| JOHNSON & JOHNSON(JNJ) | 15,751 | 16,018 | +267 | 2,469 | 2,534 | 0.64% | +65 |
| VANGUARD INDEX FDS | 3,675 | 3,758 | +83 | 549 | 612 | 0.15% | +63 |
| CONSOLIDATED EDISON INC(ED) | 10,517 | 11,219 | +702 | 957 | 1,019 | 0.26% | +62 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 259 | 315 | 0.08% | +57 |
| MCKESSON CORP(MCK) | 689 | 689 | 0 | 319 | 370 | 0.09% | +51 |
| HOME DEPOT INC(HD) | 1,722 | 1,680 | -42 | 597 | 644 | 0.16% | +48 |
| PHILLIPS 66(PSX) | 1,511 | 1,511 | 0 | 201 | 247 | 0.06% | +46 |
| BLACKSTONE INC(BX) | 8,125 | 8,405 | +280 | 1,064 | 1,104 | 0.28% | +40 |
| ENTERGY CORP NEW(ETR) | 8,855 | 8,855 | 0 | 896 | 936 | 0.24% | +40 |
| REPUBLIC SVCS INC(RSG) | 1,217 | 1,217 | 0 | 201 | 233 | 0.06% | +32 |
| VANGUARD SPECIALIZED FUNDS | 2,601 | 2,601 | 0 | 443 | 475 | 0.12% | +32 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,361 | 3,361 | 0 | 266 | 296 | 0.07% | +31 |
| VANGUARD INDEX FDS | 2,150 | 2,150 | 0 | 312 | 335 | 0.08% | +23 |
| GENERAL DYNAMICS CORP(GD) | 860 | 860 | 0 | 223 | 243 | 0.06% | +20 |
| CSX CORP(CSX) | 7,613 | 7,613 | 0 | 264 | 282 | 0.07% | +18 |
| VANGUARD INTL EQUITY INDEX F | 6,509 | 6,509 | 0 | 365 | 382 | 0.10% | +16 |
| AMERICAN ELEC PWR CO INC | 3,000 | 3,000 | 0 | 244 | 258 | 0.07% | +15 |
| FORD MTR CO DEL(F) | 19,769 | 19,079 | -690 | 241 | 253 | 0.06% | +12 |
| ISHARES TR | 2,392 | 2,392 | 0 | 372 | 380 | 0.10% | +8 |
| ABBOTT LABS | 2,081 | 2,081 | 0 | 229 | 237 | 0.06% | +7 |
| TEXAS INSTRS INC(TXN) | 1,447 | 1,447 | 0 | 247 | 252 | 0.06% | +5 |
| ISHARES TR | 8,050 | 7,996 | -54 | 324 | 328 | 0.08% | +5 |
| SYSCO CORP(SYY) | 59,890 | 54,002 | -5,888 | 4,380 | 4,384 | 1.10% | +4 |
| ISHARES TR | 2,270 | 2,234 | -36 | 246 | 247 | 0.06% | +1 |
| PIMCO ETF TR BROAD US TIPS | 0 | 7,026 | +7,026 | 0 | 375 | 0.09% | +375 |
| DUKE ENERGY CORP NEW(DUK) | 10,994 | 10,994 | 0 | 1,067 | 1,063 | 0.27% | -4 |