Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI) | 987 | 6,148 | +5,161 | 281 | 6,210 | 2.56% | +5,929 |
| NVIDIA CORPORATION(NVDA) | 12,223 | 11,019 | -1,204 | 6,053 | 9,956 | 4.10% | +3,903 |
| APPLIED MATLS INC | 27,060 | 28,830 | +1,770 | 4,386 | 5,946 | 2.45% | +1,560 |
| ELI LILLY & CO(LLY) | 4,694 | 5,392 | +698 | 2,736 | 4,195 | 1.73% | +1,459 |
| NOVO-NORDISK A S(NVO) | 58,625 | 57,825 | -800 | 6,065 | 7,425 | 3.06% | +1,360 |
| AMAZON COM INC(AMZN) | 46,562 | 46,594 | +32 | 7,075 | 8,405 | 3.46% | +1,330 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 10,007 | 50,571 | +40,564 | 253 | 1,340 | 0.55% | +1,087 |
| GLOBAL PMTS INC(GPN) | 0 | 7,445 | +7,445 | 0 | 995 | 0.41% | +995 |
| JOHNSON CTLS INTL PLC SHS | 0 | 14,536 | +14,536 | 0 | 949 | 0.39% | +949 |
| VANGUARD INDEX FDS | 0 | 5,716 | +5,716 | 0 | 931 | 0.38% | +931 |
| FIDELITY COMWLTH TR | 0 | 11,797 | +11,797 | 0 | 760 | 0.31% | +760 |
| ONEOK INC NEW(OKE) | 37,386 | 41,811 | +4,425 | 2,625 | 3,352 | 1.38% | +727 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 6,807 | +6,807 | 0 | 690 | 0.28% | +690 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,480 | +3,480 | 0 | 690 | 0.28% | +690 |
| ISHARES TR | 12,019 | 17,082 | +5,063 | 1,027 | 1,634 | 0.67% | +607 |
| ISHARES TR | 8,865 | 12,715 | +3,850 | 1,014 | 1,598 | 0.66% | +585 |
| ISHARES TR | 2,153 | 17,804 | +15,651 | 965 | 1,534 | 0.63% | +569 |
| ISHARES TR | 8,366 | 11,799 | +3,433 | 1,027 | 1,594 | 0.66% | +567 |
| ORACLE CORP(ORCL) | 25,932 | 26,182 | +250 | 2,734 | 3,289 | 1.36% | +555 |
| ISHARES TR | 1,797 | 7,035 | +5,238 | 1,035 | 1,589 | 0.66% | +554 |
| TD SYNNEX CORPORATION(SNX) | 26,000 | 29,600 | +3,600 | 2,798 | 3,348 | 1.38% | +550 |
| ISHARES TR | 2,362 | 17,673 | +15,311 | 958 | 1,507 | 0.62% | +549 |
| MICROSOFT CORP(MSFT) | 25,050 | 23,683 | -1,367 | 9,420 | 9,964 | 4.11% | +544 |
| MERCK & CO INC(MRK) | 18,176 | 18,176 | 0 | 1,982 | 2,398 | 0.99% | +417 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,286 | +8,286 | 0 | 416 | 0.17% | +416 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,862 | +9,862 | 0 | 412 | 0.17% | +412 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,031 | +5,031 | 0 | 405 | 0.17% | +405 |
| RTX CORPORATION(RTX) | 26,637 | 27,002 | +365 | 2,241 | 2,633 | 1.09% | +392 |
| VANGUARD INDEX FDS | 0 | 1,669 | +1,669 | 0 | 382 | 0.16% | +382 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,524 | +5,524 | 0 | 363 | 0.15% | +363 |
| CHEVRON CORP NEW(CVX) | 28,869 | 29,392 | +523 | 4,306 | 4,636 | 1.91% | +330 |
| CARRIER GLOBAL CORPORATION(CARR) | 55,797 | 60,757 | +4,960 | 3,206 | 3,532 | 1.46% | +326 |
| VISA INC(V) | 20,162 | 19,955 | -207 | 5,249 | 5,569 | 2.30% | +320 |
| ALPHABET INC(GOOG) | 48,983 | 47,448 | -1,535 | 6,842 | 7,161 | 2.95% | +319 |
| VANGUARD INDEX FDS | 967 | 1,786 | +819 | 301 | 615 | 0.25% | +314 |
| JACKSON FINANCIAL INC(JXN) | 0 | 4,710 | +4,710 | 0 | 312 | 0.13% | +312 |
| ISHARES TR | 0 | 590 | +590 | 0 | 310 | 0.13% | +310 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 4,508 | +4,508 | 0 | 308 | 0.13% | +308 |
| SHELL PLC(SHEL) | 5,768 | 10,207 | +4,439 | 380 | 684 | 0.28% | +305 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,005 | +2,005 | 0 | 296 | 0.12% | +296 |
| PALO ALTO NETWORKS INC(PANW) | 10,449 | 11,830 | +1,381 | 3,081 | 3,361 | 1.39% | +280 |
| PEPSICO INC(PEP) | 0 | 1,594 | +1,594 | 0 | 279 | 0.12% | +279 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 8,750 | +8,750 | 0 | 273 | 0.11% | +273 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 8,484 | +8,484 | 0 | 271 | 0.11% | +271 |
| META PLATFORMS INC(META) | 685 | 1,042 | +357 | 242 | 506 | 0.21% | +264 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,581 | +3,581 | 0 | 254 | 0.10% | +254 |
| WORKDAY INC(WDAY) | 0 | 912 | +912 | 0 | 249 | 0.10% | +249 |
| SPDR S&P 500 ETF TR(SPY) | 6,311 | 6,202 | -109 | 3,000 | 3,244 | 1.34% | +244 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 26,990 | 26,990 | 0 | 2,200 | 2,444 | 1.01% | +243 |
| MICRON TECHNOLOGY INC(MU) | 3,854 | 4,828 | +974 | 329 | 569 | 0.23% | +240 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,167 | +2,167 | 0 | 231 | 0.10% | +231 |
| CATERPILLAR INC(CAT) | 0 | 625 | +625 | 0 | 229 | 0.09% | +229 |
| VANGUARD INDEX FDS | 1,340 | 1,671 | +331 | 585 | 803 | 0.33% | +218 |
| QUALCOMM INC(QCOM) | 0 | 1,280 | +1,280 | 0 | 217 | 0.09% | +217 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 26,376 | 26,602 | +226 | 2,508 | 2,721 | 1.12% | +213 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 2,405 | +2,405 | 0 | 208 | 0.09% | +208 |
| BROADCOM INC(AVGO) | 842 | 862 | +20 | 940 | 1,142 | 0.47% | +203 |
| FTI CONSULTING INC(FCN) | 0 | 953 | +953 | 0 | 200 | 0.08% | +200 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 26,987 | 35,521 | +8,534 | 430 | 615 | 0.25% | +185 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 26,652 | 26,153 | -499 | 3,423 | 3,594 | 1.48% | +171 |
| CME GROUP INC(CME) | 16,385 | 16,821 | +436 | 3,451 | 3,621 | 1.49% | +171 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 23,716 | 23,369 | -347 | 1,538 | 1,705 | 0.70% | +167 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 5,932 | 6,958 | +1,026 | 461 | 621 | 0.26% | +160 |
| SPDR SER TR ST STR P500ETF | 28,365 | 28,365 | 0 | 1,586 | 1,745 | 0.72% | +160 |
| MONSTER BEVERAGE CORP NEW(MNST) | 33,438 | 34,988 | +1,550 | 1,926 | 2,074 | 0.86% | +148 |
| JPMORGAN CHASE & CO(JPM) | 12,245 | 11,107 | -1,138 | 2,083 | 2,225 | 0.92% | +142 |
| BROWN & BROWN INC(BRO) | 14,409 | 13,281 | -1,128 | 1,025 | 1,163 | 0.48% | +138 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,529 | 36,083 | -446 | 1,377 | 1,514 | 0.62% | +137 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 6,608 | 8,185 | +1,577 | 335 | 464 | 0.19% | +129 |
| HOME DEPOT INC(HD) | 13,194 | 12,251 | -943 | 4,572 | 4,700 | 1.94% | +127 |
| FIRST HORIZON CORPORATION(FHN) | 65,600 | 67,800 | +2,200 | 929 | 1,044 | 0.43% | +115 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,152 | 1,237 | +85 | 294 | 397 | 0.16% | +102 |
| TARGET CORP(TGT) | 2,441 | 2,471 | +30 | 348 | 438 | 0.18% | +90 |
| ISHARES TR | 1,127 | 6,620 | +5,493 | 312 | 402 | 0.17% | +90 |
| GOLDMAN SACHS GROUP INC(GS) | 1,739 | 1,819 | +80 | 671 | 760 | 0.31% | +89 |
| FIRST TR EXCHANGE-TRADED FD | 4,744 | 4,744 | 0 | 885 | 973 | 0.40% | +88 |
| SCHWAB STRATEGIC TR | 2,677 | 3,574 | +897 | 204 | 288 | 0.12% | +84 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,346 | 8,405 | +1,059 | 276 | 354 | 0.15% | +78 |
| VANGUARD SPECIALIZED FUNDS | 6,099 | 6,099 | 0 | 1,039 | 1,114 | 0.46% | +74 |
| INVESCO QQQ TR | 7,599 | 7,168 | -431 | 3,112 | 3,183 | 1.31% | +71 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 13,424 | 13,360 | -64 | 792 | 862 | 0.36% | +70 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,035 | 13,807 | +1,772 | 373 | 437 | 0.18% | +63 |
| BLACKSTONE INC(BX) | 8,198 | 8,648 | +450 | 1,073 | 1,136 | 0.47% | +63 |
| PAYCHEX INC(PAYX) | 16,908 | 16,899 | -9 | 2,014 | 2,075 | 0.86% | +61 |
| FIRST TR NASDAQ 100 TECH IND | 3,235 | 3,235 | 0 | 568 | 617 | 0.25% | +49 |
| DEVON ENERGY CORP NEW(DVN) | 19,698 | 18,718 | -980 | 892 | 939 | 0.39% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 705 | 703 | -2 | 252 | 296 | 0.12% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,471 | 2,341 | -130 | 404 | 447 | 0.18% | +43 |
| COCA COLA CO(KO) | 16,902 | 16,971 | +69 | 996 | 1,038 | 0.43% | +42 |
| ENERGY TRANSFER L P(ET) | 17,654 | 18,150 | +496 | 244 | 286 | 0.12% | +42 |
| ISHARES TR | 7,842 | 8,034 | +192 | 849 | 888 | 0.37% | +39 |
| BLACKROCK INC(BLK) | 2,594 | 2,569 | -25 | 2,106 | 2,142 | 0.88% | +36 |
| AMERICAN INTL GROUP INC | 3,345 | 3,345 | 0 | 227 | 261 | 0.11% | +35 |
| EAGLE MATLS INC(EXP) | 1,651 | 1,351 | -300 | 335 | 367 | 0.15% | +32 |
| SPDR SER TR ST STR P400MID | 6,905 | 6,905 | 0 | 336 | 368 | 0.15% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,591 | 5,389 | -202 | 882 | 913 | 0.38% | +31 |
| ARISTA NETWORKS INC | 1,050 | 944 | -106 | 247 | 274 | 0.11% | +26 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,629 | 1,529 | -100 | 827 | 851 | 0.35% | +24 |
| MEDTRONIC PLC(MDT) | 3,231 | 3,306 | +75 | 266 | 288 | 0.12% | +22 |
| AFLAC INC(AFL) | 6,313 | 6,313 | 0 | 521 | 542 | 0.22% | +21 |