Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 75,036 | 69,223 | -5,813 | $14.45M | $11.87M | 4.89% | -$2.58M |
| Dover Corporation(DOV) | 91,136 | 58,536 | -32,600 | $14.02M | $10.37M | 4.28% | -$3.65M |
| Microsoft Corporation(MSFT) | 25,050 | 23,683 | -1,367 | $9.42M | $9.96M | 4.11% | +$544.0K |
| NVIDIA Corporation(NVDA) | 12,223 | 11,019 | -1,204 | $6.05M | $9.96M | 4.10% | +$3.90M |
| Amazon.com, Inc.(AMZN) | 46,562 | 46,594 | +32 | $7.07M | $8.40M | 3.46% | +$1.33M |
| Novo Nordisk A/SADR(NVO) | 58,625 | 57,825 | -800 | $6.06M | $7.42M | 3.06% | +$1.36M |
| Alphabet Inc.CL A(GOOG) | 48,983 | 47,448 | -1,535 | $6.84M | $7.16M | 2.95% | +$318.9K |
| Super Micro Computer, Inc.(SMCI) | 987 | 6,148 | +5,161 | $280.6K | $6.21M | 2.56% | +$5.93M |
| Applied Matls Inc | 27,060 | 28,830 | +1,770 | $4.39M | $5.95M | 2.45% | +$1.56M |
| Visa Inc.CL A(V) | 20,162 | 19,955 | -207 | $5.25M | $5.57M | 2.30% | +$319.9K |
| The Home Depot, Inc.(HD) | 13,194 | 12,251 | -943 | $4.57M | $4.70M | 1.94% | +$127.3K |
| Chevron Corporation(CVX) | 28,869 | 29,392 | +523 | $4.31M | $4.64M | 1.91% | +$330.2K |
| Eli Lilly and Company(LLY) | 4,694 | 5,392 | +698 | $2.74M | $4.20M | 1.73% | +$1.46M |
| Exxon Mobil Corp | 42,029 | 32,905 | -9,124 | $4.20M | $3.82M | 1.58% | -$377.2K |
| CME Group Inc.(CME) | 16,385 | 16,821 | +436 | $3.45M | $3.62M | 1.49% | +$170.6K |
| Intercontinental Exchange, Inc.(ICE) | 26,652 | 26,153 | -499 | $3.42M | $3.59M | 1.48% | +$171.2K |
| Carrier Global Corporation(CARR) | 55,797 | 60,757 | +4,960 | $3.21M | $3.53M | 1.46% | +$326.3K |
| Palo Alto Networks, Inc.(PANW) | 10,449 | 11,830 | +1,381 | $3.08M | $3.36M | 1.39% | +$280.1K |
| ONEOK, Inc.(OKE) | 37,386 | 41,811 | +4,425 | $2.63M | $3.35M | 1.38% | +$726.7K |
| TD SYNNEX Corporation(SNX) | 26,000 | 29,600 | +3,600 | $2.80M | $3.35M | 1.38% | +$549.9K |
| Oracle Corporation(ORCL) | 25,932 | 26,182 | +250 | $2.73M | $3.29M | 1.36% | +$554.7K |
| Adobe Inc.(ADBE) | 5,946 | 6,448 | +502 | $3.55M | $3.25M | 1.34% | -$293.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,311 | 6,202 | -109 | $3.00M | $3.24M | 1.34% | +$244.3K |
| AbbVie Inc.(ABBV) | 21,709 | 17,505 | -4,204 | $3.36M | $3.19M | 1.31% | -$176.6K |
| Invesco Qqq TrUNIT SER 1 | 7,599 | 7,168 | -431 | $3.11M | $3.18M | 1.31% | +$70.8K |
| American Tower Corporation(AMT) | 17,272 | 15,972 | -1,300 | $3.73M | $3.16M | 1.30% | -$572.8K |
| UnitedHealth Group Incorporated(UNH) | 6,183 | 6,358 | +175 | $3.26M | $3.15M | 1.30% | -$109.9K |
| Kinder Morgan, Inc.(KMI) | 165,052 | 151,511 | -13,541 | $2.91M | $2.78M | 1.15% | -$132.8K |
| Lyondellbasell Industries NSHS A SHS - A - | 26,376 | 26,602 | +226 | $2.51M | $2.72M | 1.12% | +$213.1K |
| RTX Corporation(RTX) | 26,637 | 27,002 | +365 | $2.24M | $2.63M | 1.09% | +$392.3K |
| Johnson & Johnson(JNJ) | 16,400 | 15,721 | -679 | $2.57M | $2.49M | 1.03% | -$83.6K |
| First Tr Exchange-Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 26,990 | 26,990 | 0 | $2.20M | $2.44M | 1.01% | +$243.2K |
| Merck & Co., Inc.(MRK) | 18,176 | 18,176 | 0 | $1.98M | $2.40M | 0.99% | +$416.8K |
| JPMorgan Chase & Co.(JPM) | 12,245 | 11,107 | -1,138 | $2.08M | $2.22M | 0.92% | +$142.0K |
| BlackRock, Inc.(BLK) | 2,594 | 2,569 | -25 | $2.11M | $2.14M | 0.88% | +$36.0K |
| Paychex, Inc.(PAYX) | 16,908 | 16,899 | -9 | $2.01M | $2.08M | 0.86% | +$61.2K |
| Monster Beverage Corporation(MNST) | 33,438 | 34,988 | +1,550 | $1.93M | $2.07M | 0.86% | +$147.7K |
| Lockheed Martin Corporation(LMT) | 4,393 | 4,406 | +13 | $1.99M | $2.00M | 0.83% | +$13.1K |
| Ishares TrRUSSELL 2000 ETF | 10,359 | 8,883 | -1,476 | $2.08M | $1.87M | 0.77% | -$211.1K |
| ConocoPhillips(COP) | 22,787 | 14,287 | -8,500 | $2.64M | $1.82M | 0.75% | -$826.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 28,365 | 28,365 | 0 | $1.59M | $1.75M | 0.72% | +$159.7K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 23,716 | 23,369 | -347 | $1.54M | $1.71M | 0.70% | +$166.8K |
| Ishares TrU S FINLS ETF | 12,019 | 17,082 | +5,063 | $1.03M | $1.63M | 0.67% | +$607.3K |
| Ishares TrUS INDUSTRIALS | 8,865 | 12,715 | +3,850 | $1.01M | $1.60M | 0.66% | +$584.5K |
| Ishares TrU S TECH ETF | 8,366 | 11,799 | +3,433 | $1.03M | $1.59M | 0.66% | +$566.7K |
| Ishares TrISHARES SEMICDTR | 1,797 | 7,035 | +5,238 | $1.04M | $1.59M | 0.66% | +$554.3K |
| Duke Energy Corporation(DUK) | 16,166 | 15,874 | -292 | $1.57M | $1.54M | 0.63% | -$33.6K |
| Ishares TrEXPND TEC SC ETF | 2,153 | 17,804 | +15,651 | $965.0K | $1.53M | 0.63% | +$569.4K |
| Verizon Communications Inc.(VZ) | 36,529 | 36,083 | -446 | $1.38M | $1.51M | 0.62% | +$136.9K |
| Ishares TrEXPANDED TECH | 2,362 | 17,673 | +15,311 | $958.1K | $1.51M | 0.62% | +$548.9K |
| Cisco Systems, Inc.(CSCO) | 45,867 | 29,915 | -15,952 | $2.32M | $1.49M | 0.62% | -$824.1K |
| Invesco Ltd.SHS(IVZ) | 87,125 | 84,825 | -2,300 | $1.55M | $1.41M | 0.58% | -$147.1K |
| Air Prods & Chems Inc | 5,636 | 5,636 | 0 | $1.54M | $1.37M | 0.56% | -$177.7K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 10,007 | 50,571 | +40,564 | $252.8K | $1.34M | 0.55% | +$1.09M |
| McDonald's Corporation(MCD) | 5,740 | 4,493 | -1,247 | $1.70M | $1.27M | 0.52% | -$435.1K |
| Generac Holdings Inc.(GNRC) | 12,745 | 9,495 | -3,250 | $1.65M | $1.20M | 0.49% | -$449.5K |
| Brown & Brown, Inc.(BRO) | 14,409 | 13,281 | -1,128 | $1.02M | $1.16M | 0.48% | +$138.0K |
| Broadcom Inc.(AVGO) | 842 | 862 | +20 | $939.6K | $1.14M | 0.47% | +$202.6K |
| Blackstone Inc.(BX) | 8,198 | 8,648 | +450 | $1.07M | $1.14M | 0.47% | +$62.8K |
| Vanguard Specialized FundsDIV APP ETF | 6,099 | 6,099 | 0 | $1.04M | $1.11M | 0.46% | +$74.5K |
| First Horizon Corporation(FHN) | 65,600 | 67,800 | +2,200 | $928.9K | $1.04M | 0.43% | +$115.2K |
| The Coca-Cola Company(KO) | 16,902 | 16,971 | +69 | $996.0K | $1.04M | 0.43% | +$42.3K |
| Global Payments Inc.(GPN) | 0 | 7,445 | +7,445 | $0 | $995.1K | 0.41% | +$995.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 4,744 | 4,744 | 0 | $885.0K | $972.9K | 0.40% | +$88.0K |
| Amgen Inc.(AMGN) | 8,136 | 3,376 | -4,760 | $2.34M | $959.9K | 0.40% | -$1.38M |
| Johnson Ctls Intl PlcSHS SHS | 0 | 14,536 | +14,536 | $0 | $949.5K | 0.39% | +$949.5K |
| Devon Energy Corporation(DVN) | 19,698 | 18,718 | -980 | $892.3K | $939.3K | 0.39% | +$47.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,645 | 7,726 | -919 | $965.1K | $934.7K | 0.39% | -$30.4K |
| Vanguard Index FdsVALUE ETF | 0 | 5,716 | +5,716 | $0 | $930.9K | 0.38% | +$930.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,591 | 5,389 | -202 | $882.2K | $912.7K | 0.38% | +$30.5K |
| Ishares TrCore S&P Small Cap ETF | 7,842 | 8,034 | +192 | $848.9K | $888.0K | 0.37% | +$39.1K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 13,424 | 13,360 | -64 | $791.7K | $862.2K | 0.36% | +$70.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,629 | 1,529 | -100 | $826.5K | $850.7K | 0.35% | +$24.2K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 10,369 | 10,844 | +475 | $831.1K | $848.3K | 0.35% | +$17.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,340 | 1,671 | +331 | $585.3K | $803.3K | 0.33% | +$218.0K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 0 | 11,797 | +11,797 | $0 | $759.7K | 0.31% | +$759.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,739 | 1,819 | +80 | $670.8K | $759.7K | 0.31% | +$88.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 6,807 | +6,807 | $0 | $690.3K | 0.28% | +$690.3K |
| Diamondback Energy, Inc.(FANG) | 0 | 3,480 | +3,480 | $0 | $689.7K | 0.28% | +$689.7K |
| Shell plcADS(SHEL) | 5,768 | 10,207 | +4,439 | $379.6K | $684.3K | 0.28% | +$304.7K |
| Bank America Corp | 56,228 | 17,617 | -38,611 | $1.89M | $668.0K | 0.28% | -$1.23M |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 5,932 | 6,958 | +1,026 | $460.9K | $621.3K | 0.26% | +$160.4K |
| First Tr Nasdaq 100 Tech IndSHS | 3,235 | 3,235 | 0 | $567.6K | $616.9K | 0.25% | +$49.2K |
| Vanguard Index FdsGROWTH ETF | 967 | 1,786 | +819 | $300.6K | $614.7K | 0.25% | +$314.1K |
| Sprott Physical Gold TrustUNIT(PHYS) | 26,987 | 35,521 | +8,534 | $429.9K | $614.5K | 0.25% | +$184.6K |
| Micron Technology, Inc.(MU) | 3,854 | 4,828 | +974 | $328.9K | $569.2K | 0.23% | +$240.3K |
| Aflac Incorporated(AFL) | 6,313 | 6,313 | 0 | $520.8K | $542.0K | 0.22% | +$21.2K |
| General Mills, Inc.(GIS) | 11,123 | 7,718 | -3,405 | $724.6K | $540.0K | 0.22% | -$184.5K |
| NextEra Energy, Inc.(NEE) | 12,128 | 8,228 | -3,900 | $736.7K | $525.9K | 0.22% | -$210.8K |
| Meta Platforms, Inc.CL A(META) | 685 | 1,042 | +357 | $242.5K | $506.0K | 0.21% | +$263.5K |
| The Boeing Company(BA) | 2,374 | 2,583 | +209 | $618.7K | $498.4K | 0.21% | -$120.3K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 57,625 | 55,125 | -2,500 | $495.6K | $480.1K | 0.20% | -$15.4K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 6,608 | 8,185 | +1,577 | $335.3K | $463.9K | 0.19% | +$128.6K |
| International Business Machines Corporation(IBM) | 2,471 | 2,341 | -130 | $404.2K | $447.1K | 0.18% | +$42.9K |
| Target Corporation(TGT) | 2,441 | 2,471 | +30 | $347.6K | $437.9K | 0.18% | +$90.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 12,035 | 13,807 | +1,772 | $373.2K | $436.6K | 0.18% | +$63.4K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 8,700 | 8,700 | 0 | $433.2K | $429.7K | 0.18% | -$3.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 8,286 | +8,286 | $0 | $415.7K | 0.17% | +$415.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 9,862 | +9,862 | $0 | $411.9K | 0.17% | +$411.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 5,031 | +5,031 | $0 | $405.0K | 0.17% | +$405.0K |