Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 112,505 | +112,505 | 0 | 19,294 | 13.78% | +19,294 |
| AMAZON COM INC(AMZN) | 0 | 79,118 | +79,118 | 0 | 14,271 | 10.20% | +14,271 |
| NVIDIA CORPORATION(NVDA) | 0 | 14,266 | +14,266 | 0 | 12,886 | 9.21% | +12,886 |
| ALPHABET INC(GOOG) | 0 | 62,534 | +62,534 | 0 | 9,436 | 6.74% | +9,436 |
| THE TRADE DESK INC(TTD) | 0 | 84,786 | +84,786 | 0 | 7,411 | 5.30% | +7,411 |
| VISA INC(V) | 0 | 22,567 | +22,567 | 0 | 6,298 | 4.50% | +6,298 |
| MICROSOFT CORP(MSFT) | 0 | 14,564 | +14,564 | 0 | 6,127 | 4.38% | +6,127 |
| HOME DEPOT INC(HD) | 0 | 13,854 | +13,854 | 0 | 5,314 | 3.80% | +5,314 |
| JPMORGAN CHASE & CO(JPM) | 0 | 26,044 | +26,044 | 0 | 5,217 | 3.73% | +5,217 |
| BANK AMERICA CORP | 0 | 111,684 | +111,684 | 0 | 4,234 | 3.02% | +4,234 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,129 | +8,129 | 0 | 3,418 | 2.44% | +3,418 |
| VULCAN MATLS CO(VMC) | 0 | 11,208 | +11,208 | 0 | 3,059 | 2.19% | +3,059 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 14,208 | +14,208 | 0 | 2,807 | 2.01% | +2,807 |
| ALPHABET INC(GOOG) | 0 | 16,875 | +16,875 | 0 | 2,569 | 1.84% | +2,569 |
| JOHNSON & JOHNSON(JNJ) | 0 | 14,366 | +14,366 | 0 | 2,273 | 1.62% | +2,273 |
| MCDONALDS CORP(MCD) | 0 | 7,980 | +7,980 | 0 | 2,250 | 1.61% | +2,250 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 8,048 | +8,048 | 0 | 2,187 | 1.56% | +2,187 |
| DEERE & CO(DE) | 0 | 4,680 | +4,680 | 0 | 1,922 | 1.37% | +1,922 |
| ALIGHT INC(ALIT) | 0 | 193,550 | +193,550 | 0 | 1,906 | 1.36% | +1,906 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,631 | +3,631 | 0 | 1,796 | 1.28% | +1,796 |
| CSX CORP(CSX) | 0 | 47,345 | +47,345 | 0 | 1,755 | 1.25% | +1,755 |
| AIRBNB INC | 0 | 9,415 | +9,415 | 0 | 1,553 | 1.11% | +1,553 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,016 | +2,016 | 0 | 1,477 | 1.06% | +1,477 |
| TWILIO INC(TWLO) | 0 | 21,961 | +21,961 | 0 | 1,343 | 0.96% | +1,343 |
| VALERO ENERGY CORP(VLO) | 0 | 7,393 | +7,393 | 0 | 1,262 | 0.90% | +1,262 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 8,450 | +8,450 | 0 | 1,256 | 0.90% | +1,256 |
| CHEVRON CORP NEW(CVX) | 0 | 7,760 | +7,760 | 0 | 1,224 | 0.87% | +1,224 |
| WASTE MGMT INC DEL(WM) | 0 | 5,453 | +5,453 | 0 | 1,162 | 0.83% | +1,162 |
| PEPSICO INC(PEP) | 0 | 5,811 | +5,811 | 0 | 1,017 | 0.73% | +1,017 |
| SOUTHERN CO(SO) | 0 | 14,071 | +14,071 | 0 | 1,009 | 0.72% | +1,009 |
| AMGEN INC(AMGN) | 0 | 3,395 | +3,395 | 0 | 965 | 0.69% | +965 |
| EXXON MOBIL CORP | 0 | 7,488 | +7,488 | 0 | 870 | 0.62% | +870 |
| TESLA INC(TSLA) | 0 | 4,462 | +4,462 | 0 | 784 | 0.56% | +784 |
| SALESFORCE INC(CRM) | 0 | 2,534 | +2,534 | 0 | 763 | 0.55% | +763 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,271 | +7,271 | 0 | 703 | 0.50% | +703 |
| DOMINION ENERGY INC(D) | 0 | 13,915 | +13,915 | 0 | 684 | 0.49% | +684 |
| LINDE PLC(LIN) | 0 | 1,380 | +1,380 | 0 | 641 | 0.46% | +641 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,912 | +9,912 | 0 | 633 | 0.45% | +633 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,302 | +3,302 | 0 | 536 | 0.38% | +536 |
| INVESCO QQQ TR | 0 | 1,183 | +1,183 | 0 | 525 | 0.38% | +525 |
| DISNEY WALT CO(DIS) | 0 | 4,259 | +4,259 | 0 | 521 | 0.37% | +521 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,455 | +6,455 | 0 | 497 | 0.36% | +497 |
| OLD NATL BANCORP IND(ONB) | 0 | 24,490 | +24,490 | 0 | 426 | 0.30% | +426 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,677 | +1,677 | 0 | 423 | 0.30% | +423 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 1,691 | +1,691 | 0 | 359 | 0.26% | +359 |
| LABORATORY CORP AMER HLDGS | 0 | 1,625 | +1,625 | 0 | 355 | 0.25% | +355 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,483 | +2,483 | 0 | 327 | 0.23% | +327 |
| FASTLY INC(FSLY) | 0 | 21,680 | +21,680 | 0 | 281 | 0.20% | +281 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 55,302 | +55,302 | 0 | 260 | 0.19% | +260 |
| CATERPILLAR INC(CAT) | 0 | 660 | +660 | 0 | 242 | 0.17% | +242 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 558 | +558 | 0 | 233 | 0.17% | +233 |
| WALMART INC(WMT) | 0 | 3,834 | +3,834 | 0 | 231 | 0.16% | +231 |
| MASTERCARD INCORPORATED(MA) | 0 | 435 | +435 | 0 | 209 | 0.15% | +209 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,300 | +1,300 | 0 | 203 | 0.14% | +203 |
| MP MATERIALS CORP(MP) | 0 | 10,560 | +10,560 | 0 | 151 | 0.11% | +151 |
| ONDAS HLDGS INC(ONDS) | 0 | 114,903 | +114,903 | 0 | 111 | 0.08% | +111 |
| ISHARES TR | 0 | 92 | +92 | 0 | 48 | 0.03% | +48 |
| AGENUS INC | 0 | 79,000 | +79,000 | 0 | 46 | 0.03% | +46 |
| ISHARES TR | 0 | 505 | +505 | 0 | 41 | 0.03% | +41 |
| ISHARES TR | 0 | 183 | +183 | 0 | 23 | 0.02% | +23 |
| ISHARES TR | 0 | 168 | +168 | 0 | 19 | 0.01% | +19 |
| ISHARES TR | 0 | 140 | +140 | 0 | 18 | 0.01% | +18 |
| ISHARES TR | 0 | 143 | +143 | 0 | 16 | 0.01% | +16 |
| ISHARES TR | 0 | 202 | +202 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 0 | 75 | +75 | 0 | 11 | 0.01% | +11 |
| ISHARES TR | 0 | 150 | +150 | 0 | 10 | 0.01% | +10 |
| ISHARES TR | 0 | 44 | +44 | 0 | 9 | 0.01% | +9 |
| ISHARES TR | 0 | 105 | +105 | 0 | 9 | 0.01% | +9 |
| ISHARES TR | 0 | 60 | +60 | 0 | 8 | 0.01% | +8 |
| ISHARES TR | 0 | 65 | +65 | 0 | 7 | 0.01% | +7 |
| ISHARES TR | 0 | 31 | +31 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 87 | +87 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 0 | 15 | +15 | 0 | 4 | 0.00% | +4 |
| ISHARES MSCI CANADA ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LONGWEI PETE INVT HLDG LTD COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MACYS INC COM(M) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES SILVER TRUST(SLV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIATRIS INC COM(VTRS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNDER ARMOUR INC CL C(UA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNDER ARMOUR INC CL A(UA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVITAE CORP COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTEL CORP COM(INTC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AVERY DENNISON CORP COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OSHKOSH CORP COM(OSK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WHIRLPOOL CORP COM(WHR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN ELEC PWR CO INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WPP PLC NEW ADR(WPP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EDISON INTL COM(EIX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SYSCO CORP COM(SYY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OWENS CORNING NEW COM(OC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUTRIEN LTD COM(NTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| US BANCORP DEL COM NEW(USB) | 0 | 0 | 0 | 0 | 0 | — | 0 |