Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACCAR INC(PCAR) | 379,228 | 378,651 | -577 | 37,032 | 46,911 | 24.09% | +9,879 |
| 3M CO | 0 | 16,624 | +16,624 | 0 | 1,763 | 0.91% | +1,763 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,990 | 38,663 | +30,673 | 410 | 2,097 | 1.08% | +1,687 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,754 | 53,967 | +37,213 | 632 | 2,264 | 1.16% | +1,633 |
| KELLANOVA | 9,268 | 36,097 | +26,829 | 518 | 2,068 | 1.06% | +1,550 |
| PFIZER INC(PFE) | 10,020 | 65,650 | +55,630 | 288 | 1,822 | 0.94% | +1,533 |
| BHP GROUP LTD | 0 | 25,265 | +25,265 | 0 | 1,458 | 0.75% | +1,458 |
| BRITISH AMERN TOB PLC(BTI) | 11,305 | 58,603 | +47,298 | 331 | 1,787 | 0.92% | +1,456 |
| KIMBERLY-CLARK CORP(KMB) | 6,699 | 16,867 | +10,168 | 814 | 2,182 | 1.12% | +1,368 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 26,489 | 90,889 | +64,400 | 561 | 1,822 | 0.94% | +1,261 |
| ALTRIA GROUP INC(MO) | 18,234 | 40,822 | +22,588 | 736 | 1,781 | 0.91% | +1,045 |
| SPDR SER TR ST STR SP600GRWO | 117,588 | 122,037 | +4,449 | 9,834 | 10,645 | 5.47% | +811 |
| UNILEVER PLC(UL) | 21,463 | 35,698 | +14,235 | 1,041 | 1,792 | 0.92% | +751 |
| SPDR SER TR ST STR SP600SM C | 115,549 | 124,823 | +9,274 | 9,626 | 10,357 | 5.32% | +730 |
| GSK PLC(GSK) | 31,095 | 43,183 | +12,088 | 1,152 | 1,851 | 0.95% | +699 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 129,802 | 144,709 | +14,907 | 4,596 | 5,237 | 2.69% | +641 |
| DIAGEO PLC(DEO) | 7,436 | 11,579 | +4,143 | 1,083 | 1,722 | 0.88% | +639 |
| VECTOR GROUP LTD | 84,093 | 143,736 | +59,643 | 949 | 1,575 | 0.81% | +627 |
| QUALCOMM INC(QCOM) | 13,652 | 15,049 | +1,397 | 1,975 | 2,548 | 1.31% | +573 |
| SPDR SER TR ST STR P500VAL | 227,835 | 223,327 | -4,508 | 10,624 | 11,189 | 5.75% | +565 |
| ABBVIE INC(ABBV) | 12,922 | 13,810 | +888 | 2,003 | 2,515 | 1.29% | +512 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 151,490 | 157,599 | +6,109 | 5,152 | 5,648 | 2.90% | +496 |
| SPDR SER TR ST STR P500GRW | 167,978 | 155,476 | -12,502 | 10,929 | 11,373 | 5.84% | +444 |
| GENUINE PARTS CO(GPC) | 10,343 | 12,070 | +1,727 | 1,432 | 1,870 | 0.96% | +437 |
| PHILIP MORRIS INTL INC(PM) | 11,506 | 16,217 | +4,711 | 1,082 | 1,486 | 0.76% | +403 |
| VANGUARD INDEX FDS | 17,337 | 17,904 | +567 | 3,699 | 4,093 | 2.10% | +394 |
| GENERAL MLS INC(GIS) | 17,983 | 22,228 | +4,245 | 1,171 | 1,555 | 0.80% | +384 |
| HANESBRANDS INC | 0 | 61,570 | +61,570 | 0 | 357 | 0.18% | +357 |
| NVIDIA CORPORATION(NVDA) | 0 | 349 | +349 | 0 | 315 | 0.16% | +315 |
| LOCKHEED MARTIN CORP(LMT) | 3,291 | 3,970 | +679 | 1,491 | 1,806 | 0.93% | +314 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 78 | +78 | 0 | 283 | 0.15% | +283 |
| GARTNER INC(IT) | 0 | 591 | +591 | 0 | 282 | 0.14% | +282 |
| PROSPECT CAP CORP(PSEC) | 0 | 48,176 | +48,176 | 0 | 266 | 0.14% | +266 |
| WAYFAIR INC(W) | 0 | 3,811 | +3,811 | 0 | 259 | 0.13% | +259 |
| DOCUSIGN INC(DOCU) | 0 | 4,028 | +4,028 | 0 | 240 | 0.12% | +240 |
| VIAD CORP(PRSU) | 0 | 6,021 | +6,021 | 0 | 238 | 0.12% | +238 |
| LYFT INC(LYFT) | 0 | 12,256 | +12,256 | 0 | 237 | 0.12% | +237 |
| INVESCO QQQ TR | 6,751 | 6,753 | +2 | 2,765 | 2,998 | 1.54% | +234 |
| NUTANIX INC(NTNX) | 0 | 3,712 | +3,712 | 0 | 229 | 0.12% | +229 |
| ABERCROMBIE & FITCH CO | 0 | 1,810 | +1,810 | 0 | 227 | 0.12% | +227 |
| AMERICAN COASTAL INS CORP | 0 | 21,145 | +21,145 | 0 | 226 | 0.12% | +226 |
| AMERIPRISE FINL INC(AMP) | 0 | 515 | +515 | 0 | 226 | 0.12% | +226 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,976 | +1,976 | 0 | 225 | 0.12% | +225 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 790 | +790 | 0 | 224 | 0.12% | +224 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,745 | +2,745 | 0 | 224 | 0.12% | +224 |
| WINGSTOP INC(WING) | 0 | 607 | +607 | 0 | 222 | 0.11% | +222 |
| MEDPACE HLDGS INC(MEDP) | 0 | 547 | +547 | 0 | 221 | 0.11% | +221 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,672 | +1,672 | 0 | 220 | 0.11% | +220 |
| GRIFFON CORP(GFF) | 0 | 2,995 | +2,995 | 0 | 220 | 0.11% | +220 |
| HCI GROUP INC | 0 | 1,891 | +1,891 | 0 | 220 | 0.11% | +220 |
| BRINKER INTL INC(EAT) | 0 | 4,391 | +4,391 | 0 | 218 | 0.11% | +218 |
| FRONTDOOR INC(FTDR) | 0 | 6,621 | +6,621 | 0 | 216 | 0.11% | +216 |
| GODADDY INC(GDDY) | 0 | 1,812 | +1,812 | 0 | 215 | 0.11% | +215 |
| MICROSOFT CORP(MSFT) | 4,985 | 4,965 | -20 | 1,875 | 2,089 | 1.07% | +214 |
| WYNN RESORTS LTD(WYNN) | 0 | 2,075 | +2,075 | 0 | 212 | 0.11% | +212 |
| CELSIUS HLDGS INC(CELH) | 0 | 2,555 | +2,555 | 0 | 212 | 0.11% | +212 |
| PEGASYSTEMS INC(PEGA) | 0 | 3,269 | +3,269 | 0 | 211 | 0.11% | +211 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 63,365 | 64,460 | +1,095 | 1,670 | 1,881 | 0.97% | +211 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 8,349 | +8,349 | 0 | 211 | 0.11% | +211 |
| LENNOX INTL INC(LII) | 0 | 428 | +428 | 0 | 209 | 0.11% | +209 |
| FAIR ISAAC CORP(FICO) | 0 | 167 | +167 | 0 | 209 | 0.11% | +209 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,511 | +1,511 | 0 | 208 | 0.11% | +208 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 203 | +203 | 0 | 205 | 0.11% | +205 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 775 | +775 | 0 | 205 | 0.11% | +205 |
| PINTEREST INC(PINS) | 0 | 5,859 | +5,859 | 0 | 203 | 0.10% | +203 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 805 | +805 | 0 | 203 | 0.10% | +203 |
| MERCADOLIBRE INC(MELI) | 0 | 134 | +134 | 0 | 203 | 0.10% | +203 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 17,922 | 18,634 | +712 | 1,704 | 1,906 | 0.98% | +202 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 3,224 | +3,224 | 0 | 201 | 0.10% | +201 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 801 | +801 | 0 | 200 | 0.10% | +200 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,634 | 12,574 | -1,060 | 2,230 | 2,401 | 1.23% | +171 |
| VANGUARD INDEX FDS | 5,467 | 5,302 | -165 | 2,388 | 2,549 | 1.31% | +161 |
| BERKSHIRE HATHAWAY INC DEL | 1,661 | 1,724 | +63 | 592 | 725 | 0.37% | +133 |
| ISHARES TR | 3,438 | 3,438 | 0 | 902 | 990 | 0.51% | +89 |
| VANGUARD TAX-MANAGED FDS | 26,123 | 26,472 | +349 | 1,251 | 1,328 | 0.68% | +77 |
| NETAPP INC(NTAP) | 4,295 | 4,295 | 0 | 379 | 451 | 0.23% | +72 |
| NOVO-NORDISK A S(NVO) | 2,252 | 2,335 | +83 | 233 | 300 | 0.15% | +67 |
| LAMB WESTON HLDGS INC(LW) | 2,333 | 2,983 | +650 | 252 | 318 | 0.16% | +66 |
| GILEAD SCIENCES INC(GILD) | 20,855 | 23,834 | +2,979 | 1,689 | 1,746 | 0.90% | +56 |
| TRAVEL PLUS LEISURE CO(TNL) | 5,655 | 5,655 | 0 | 221 | 277 | 0.14% | +56 |
| HP INC(HPQ) | 61,659 | 63,075 | +1,416 | 1,855 | 1,906 | 0.98% | +51 |
| VANGUARD INTL EQUITY INDEX F | 10,173 | 11,071 | +898 | 418 | 462 | 0.24% | +44 |
| VANGUARD INTL EQUITY INDEX F | 3,853 | 4,085 | +232 | 443 | 477 | 0.25% | +34 |
| OMNICOM GROUP INC(OMC) | 2,974 | 2,974 | 0 | 257 | 288 | 0.15% | +30 |
| ROYAL CARIBBEAN GROUP COM | 1,559 | 1,581 | +22 | 202 | 220 | 0.11% | +18 |
| ISHARES TR MSCI USA MIN ETF | 2,712 | 2,712 | 0 | 212 | 227 | 0.12% | +15 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 5,554 | 5,554 | 0 | 212 | 226 | 0.12% | +13 |
| PAYCHEX INC(PAYX) | 3,409 | 3,409 | 0 | 406 | 419 | 0.21% | +13 |
| UPBOUND GROUP INC(UPBD) | 9,976 | 9,976 | 0 | 339 | 351 | 0.18% | +12 |
| ISHARES TR | 1,994 | 2,021 | +27 | 310 | 321 | 0.16% | +11 |
| ISHARES TR | 1,807 | 1,810 | +3 | 226 | 237 | 0.12% | +10 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 5,012 | 5,012 | 0 | 209 | 218 | 0.11% | +9 |
| SPDR SER TR ST STR SP600 SML | 6,124 | 6,128 | +4 | 258 | 264 | 0.14% | +5 |
| WIX COM LTD SHS | 1,630 | 1,493 | -137 | 201 | 205 | 0.11% | +5 |
| SPDR SER TR ST STR P400MID | 5,528 | 4,995 | -533 | 269 | 266 | 0.14% | -3 |
| AMGEN INC(AMGN) | 1,088 | 1,088 | 0 | 313 | 309 | 0.16% | -4 |
| LCI INDS(LCII) | 2,069 | 2,069 | 0 | 260 | 255 | 0.13% | -5 |
| VANGUARD INDEX FDS | 7,012 | 7,098 | +86 | 620 | 614 | 0.32% | -6 |
| UNITED PARCEL SERVICE INC(UPS) | 2,277 | 2,342 | +65 | 358 | 348 | 0.18% | -10 |
| KONTOOR BRANDS INC(KTB) | 5,898 | 5,898 | 0 | 368 | 355 | 0.18% | -13 |