Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 15,636 | 15,431 | -205 | 7,743 | 13,943 | 4.86% | +6,200 |
| DOLLAR GENERAL CORPORATION NEW(DG) | 0 | 24,113 | +24,113 | 0 | 3,763 | 1.31% | +3,763 |
| MARATHON PETE CORPORATION(MPC) | 25,608 | 25,643 | +35 | 3,799 | 5,167 | 1.80% | +1,368 |
| AMAZON COM INCORPORATED(AMZN) | 48,072 | 47,670 | -402 | 7,304 | 8,599 | 2.99% | +1,295 |
| META PLATFORMS INCORPORATED CLASS A(META) | 11,851 | 10,981 | -870 | 4,195 | 5,332 | 1.86% | +1,137 |
| JPMORGAN CHASE & COMPANY(JPM) | 23,954 | 25,899 | +1,945 | 4,075 | 5,188 | 1.81% | +1,113 |
| CROWN CASTLE INCORPORATED REIT(CCI) | 0 | 9,088 | +9,088 | 0 | 962 | 0.33% | +962 |
| MERCK & COMPANY INCORPORATED(MRK) | 30,727 | 32,650 | +1,923 | 3,350 | 4,308 | 1.50% | +958 |
| CATERPILLAR INCORPORATED(CAT) | 13,474 | 13,345 | -129 | 3,984 | 4,890 | 1.70% | +906 |
| MICROSOFT CORPORATION(MSFT) | 24,068 | 23,665 | -403 | 9,050 | 9,956 | 3.47% | +906 |
| ISHARES TR RUS 1000 GRW ETF | 25,015 | 25,042 | +27 | 7,584 | 8,440 | 2.94% | +857 |
| AMERICAN TOWER CORPORATION NEW REIT(AMT) | 0 | 4,200 | +4,200 | 0 | 830 | 0.29% | +830 |
| CHEVRON CORPORATION NEW(CVX) | 20,834 | 24,882 | +4,048 | 3,108 | 3,925 | 1.37% | +817 |
| WALMART INCORPORATED(WMT) | 42,422 | 123,856 | +81,434 | 6,688 | 7,452 | 2.60% | +765 |
| DT MIDSTREAM INCORPORATED COMMON STOCK(DTM) | 0 | 11,212 | +11,212 | 0 | 685 | 0.24% | +685 |
| ORACLE CORPORATION(ORCL) | 19,927 | 21,959 | +2,032 | 2,101 | 2,758 | 0.96% | +657 |
| ANTERO RESOURCES CORPORATION(AR) | 0 | 22,045 | +22,045 | 0 | 639 | 0.22% | +639 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 2,425 | +2,425 | 0 | 630 | 0.22% | +630 |
| ISHARES TR CORE S&P500 ETF | 2,509 | 3,459 | +950 | 1,198 | 1,818 | 0.63% | +620 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 39,381 | 42,219 | +2,838 | 2,277 | 2,892 | 1.01% | +615 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 7,906 | 8,155 | +249 | 2,820 | 3,429 | 1.19% | +610 |
| CROCS INCORPORATED(CROX) | 0 | 4,134 | +4,134 | 0 | 594 | 0.21% | +594 |
| VANGUARD DIVIDEND APPRECIATION ETF | 43,943 | 44,157 | +214 | 7,488 | 8,063 | 2.81% | +576 |
| AT&T INCORPORATED(T) | 265,452 | 282,766 | +17,314 | 4,454 | 4,977 | 1.73% | +522 |
| LAM RESEARCH CORPORATION(LRCX) | 2,576 | 2,577 | +1 | 2,017 | 2,504 | 0.87% | +486 |
| SNOWFLAKE INCORPORATED CLASS A(SNOW) | 0 | 2,856 | +2,856 | 0 | 462 | 0.16% | +462 |
| VANGUARD GROWTH ETF | 11,017 | 11,164 | +147 | 3,425 | 3,842 | 1.34% | +417 |
| SALESFORCE INCORPORATED(CRM) | 13,405 | 12,993 | -412 | 3,527 | 3,913 | 1.36% | +386 |
| INTEL CORPORATION(INTC) | 0 | 7,971 | +7,971 | 0 | 352 | 0.12% | +352 |
| ISHARES TR U.S. TECH ETF | 24,653 | 24,904 | +251 | 3,026 | 3,363 | 1.17% | +337 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 0 | 1,632 | +1,632 | 0 | 335 | 0.12% | +335 |
| CHUBB LIMITED (SWITZERLAND) COM | 6,232 | 6,708 | +476 | 1,408 | 1,738 | 0.61% | +330 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 8,127 | 8,053 | -74 | 2,544 | 2,859 | 1.00% | +314 |
| SOUTHERN COMPANY(SO) | 0 | 4,346 | +4,346 | 0 | 312 | 0.11% | +312 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 4,951 | 4,951 | 0 | 1,670 | 1,976 | 0.69% | +306 |
| WELLS FARGO COMPANY NEW(WFC) | 0 | 4,748 | +4,748 | 0 | 275 | 0.10% | +275 |
| GENERAL ELECTRIC COMPANY COM NEW(GE) | 0 | 1,513 | +1,513 | 0 | 266 | 0.09% | +266 |
| EXXON MOBIL CORPORATION | 16,109 | 16,122 | +13 | 1,611 | 1,874 | 0.65% | +264 |
| ALLSTATE CORPORATION(ALL) | 8,775 | 8,579 | -196 | 1,228 | 1,484 | 0.52% | +256 |
| MCDONALDS CORPORATION(MCD) | 0 | 895 | +895 | 0 | 252 | 0.09% | +252 |
| OMEGA HEALTHCARE INVS INCORPORATED REIT(OHI) | 0 | 7,893 | +7,893 | 0 | 250 | 0.09% | +250 |
| UNITI GROUP INCORPORATED REIT | 0 | 41,416 | +41,416 | 0 | 244 | 0.09% | +244 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 11,832 | 12,417 | +585 | 1,653 | 1,874 | 0.65% | +221 |
| CLOROX COMPANY DEL(CLX) | 0 | 1,400 | +1,400 | 0 | 214 | 0.07% | +214 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 0 | 1,304 | +1,304 | 0 | 214 | 0.07% | +214 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 6,505 | 6,505 | 0 | 555 | 767 | 0.27% | +212 |
| MURPHY USA INCORPORATED(MUSA) | 0 | 499 | +499 | 0 | 209 | 0.07% | +209 |
| BLACKROCK INCORPORATED(BLK) | 0 | 247 | +247 | 0 | 206 | 0.07% | +206 |
| VANGUARD VALUE ETF | 15,402 | 15,402 | 0 | 2,303 | 2,508 | 0.87% | +206 |
| DEVON ENERGY CORPORATION NEW(DVN) | 31,562 | 32,544 | +982 | 1,430 | 1,633 | 0.57% | +203 |
| MARATHON OIL CORPORATION | 0 | 6,815 | +6,815 | 0 | 193 | 0.07% | +193 |
| I3 VERTICALS INCORPORATED COM CLASS A | 0 | 8,400 | +8,400 | 0 | 192 | 0.07% | +192 |
| CONOCOPHILLIPS(COP) | 22,931 | 22,380 | -551 | 2,662 | 2,849 | 0.99% | +187 |
| VISA INCORPORATED COM CLASS A(V) | 11,293 | 11,204 | -89 | 2,940 | 3,127 | 1.09% | +187 |
| BANK AMERICA CORPORATION | 69,452 | 66,494 | -2,958 | 2,338 | 2,521 | 0.88% | +183 |
| ISHARES TR S&P 500 GRWT ETF | 0 | 2,155 | +2,155 | 0 | 182 | 0.06% | +182 |
| INVESCO QQQ TR | 1,324 | 1,626 | +302 | 542 | 722 | 0.25% | +180 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 3,982 | 4,601 | +619 | 2,096 | 2,276 | 0.79% | +180 |
| BROADCOM INCORPORATED(AVGO) | 1,493 | 1,391 | -102 | 1,667 | 1,844 | 0.64% | +177 |
| MURPHY OIL CORPORATION(MUR) | 0 | 3,865 | +3,865 | 0 | 177 | 0.06% | +177 |
| ISHARES TR RUS 1000 VAL ETF | 12,544 | 12,558 | +14 | 2,073 | 2,249 | 0.78% | +176 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 0 | 3,509 | +3,509 | 0 | 175 | 0.06% | +175 |
| ELI LILLY & COMPANY(LLY) | 1,154 | 1,088 | -66 | 673 | 846 | 0.29% | +174 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 759 | +759 | 0 | 173 | 0.06% | +173 |
| 89BIO INCORPORATED | 0 | 32,926 | +32,926 | 0 | 383 | 0.13% | +383 |
| OCCIDENTAL PETE CORPORATION(OXY) | 0 | 2,594 | +2,594 | 0 | 169 | 0.06% | +169 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 0 | 3,177 | +3,177 | 0 | 167 | 0.06% | +167 |
| DISNEY WALT COMPANY(DIS) | 0 | 1,364 | +1,364 | 0 | 167 | 0.06% | +167 |
| ILLINOIS TOOL WKS INCORPORATED(ITW) | 0 | 618 | +618 | 0 | 166 | 0.06% | +166 |
| VENTAS INCORPORATED REIT(VTR) | 0 | 3,756 | +3,756 | 0 | 164 | 0.06% | +164 |
| ISHARES TR EAFE VALUE ETF | 0 | 3,000 | +3,000 | 0 | 163 | 0.06% | +163 |
| FIRST TRUST SMALL CAP VALUE ALPHADEX FUND SML CAP VAL ALPH | 0 | 3,000 | +3,000 | 0 | 163 | 0.06% | +163 |
| ISHARES TR S&P 500 VAL ETF | 0 | 872 | +872 | 0 | 163 | 0.06% | +163 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 0 | 8,401 | +8,401 | 0 | 162 | 0.06% | +162 |
| PIONEER NAT RES COMPANY | 4,844 | 4,766 | -78 | 1,089 | 1,251 | 0.44% | +162 |
| WEYERHAEUSER COMPANY MTN BE COM NEW REIT(WY) | 0 | 4,482 | +4,482 | 0 | 161 | 0.06% | +161 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 0 | 3,554 | +3,554 | 0 | 158 | 0.05% | +158 |
| PROCTER AND GAMBLE COMPANY(PG) | 8,117 | 8,302 | +185 | 1,190 | 1,347 | 0.47% | +157 |
| DISCOVER FINL SVCS | 0 | 1,164 | +1,164 | 0 | 153 | 0.05% | +153 |
| IQVIA HLDGS INCORPORATED(IQV) | 4,262 | 4,501 | +239 | 986 | 1,138 | 0.40% | +152 |
| TENET HEALTHCARE CORPORATION COM NEW(THC) | 0 | 5,100 | +5,100 | 0 | 536 | 0.19% | +536 |
| FLYWIRE CORPORATION COM VTG(FLYW) | 0 | 5,776 | +5,776 | 0 | 143 | 0.05% | +143 |
| VANGUARD MEGA CAP GROWTH ETF | 5,050 | 5,056 | +6 | 1,311 | 1,449 | 0.50% | +138 |
| CVS HEALTH CORPORATION(CVS) | 0 | 1,728 | +1,728 | 0 | 138 | 0.05% | +138 |
| WASTE CONNECTIONS INCORPORATED (CANADA)(WCN) | 6,607 | 6,530 | -77 | 986 | 1,123 | 0.39% | +137 |
| NEXTERA ENERGY INCORPORATED(NEE) | 0 | 2,131 | +2,131 | 0 | 136 | 0.05% | +136 |
| COCA COLA COMPANY(KO) | 0 | 2,219 | +2,219 | 0 | 136 | 0.05% | +136 |
| EOG RES INCORPORATED(EOG) | 0 | 1,048 | +1,048 | 0 | 134 | 0.05% | +134 |
| WILLIAMS COMPANIES INCORPORATED(WMB) | 41,174 | 40,200 | -974 | 1,434 | 1,567 | 0.55% | +133 |
| LIVERAMP HLDGS INCORPORATED(RAMP) | 0 | 3,789 | +3,789 | 0 | 131 | 0.05% | +131 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 0 | 414 | +414 | 0 | 129 | 0.05% | +129 |
| CANADIAN PACIFIC KANSAS CITY (CANADA)(CP) | 17,118 | 16,809 | -309 | 1,353 | 1,482 | 0.52% | +129 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A(MAR) | 0 | 503 | +503 | 0 | 127 | 0.04% | +127 |
| WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND)(WTW) | 0 | 450 | +450 | 0 | 124 | 0.04% | +124 |
| MONOLITHIC PWR SYSTEMS INCORPORATED(MPWR) | 0 | 181 | +181 | 0 | 123 | 0.04% | +123 |
| FIRST TR ENERGY INFRASTRCTR FD | 0 | 6,680 | +6,680 | 0 | 121 | 0.04% | +121 |
| PACCAR INCORPORATED(PCAR) | 0 | 4,409 | +4,409 | 0 | 546 | 0.19% | +546 |
| SERVICENOW INCORPORATED(NOW) | 769 | 869 | +100 | 543 | 663 | 0.23% | +119 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS | 0 | 1,051 | +1,051 | 0 | 119 | 0.04% | +119 |
| AFLAC INCORPORATED(AFL) | 34,738 | 34,764 | +26 | 2,866 | 2,985 | 1.04% | +119 |