Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,443 | 4,397 | +954 | 1,705 | 3,973 | 1.56% | +2,268 |
| META PLATFORMS INC(META) | 7,091 | 9,657 | +2,566 | 2,510 | 4,689 | 1.84% | +2,179 |
| MERCK & CO INC(MRK) | 13,915 | 26,898 | +12,983 | 1,517 | 3,549 | 1.39% | +2,032 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 9,421 | +9,421 | 0 | 1,867 | 0.73% | +1,867 |
| KROGER CO(KR) | 13,699 | 34,966 | +21,267 | 626 | 1,998 | 0.78% | +1,371 |
| VANGUARD INDEX FDS | 9,779 | 14,869 | +5,090 | 2,086 | 3,399 | 1.33% | +1,313 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 15,592 | +15,592 | 0 | 1,742 | 0.68% | +1,742 |
| FISERV INC(FISV) | 9,541 | 15,334 | +5,793 | 1,267 | 2,451 | 0.96% | +1,183 |
| WELLS FARGO CO NEW(WFC) | 33,398 | 47,312 | +13,914 | 1,644 | 2,742 | 1.08% | +1,098 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,183 | 35,800 | +18,617 | 882 | 1,941 | 0.76% | +1,060 |
| TRUIST FINL CORP(TFC) | 0 | 39,467 | +39,467 | 0 | 1,538 | 0.60% | +1,538 |
| ALPHABET INC(GOOG) | 30,544 | 34,175 | +3,631 | 4,267 | 5,158 | 2.02% | +891 |
| AMAZON COM INC(AMZN) | 16,700 | 18,875 | +2,175 | 2,537 | 3,405 | 1.33% | +867 |
| MICROSOFT CORP(MSFT) | 13,691 | 14,268 | +577 | 5,149 | 6,003 | 2.35% | +854 |
| PHILIP MORRIS INTL INC(PM) | 13,261 | 22,456 | +9,195 | 1,248 | 2,057 | 0.81% | +810 |
| NORFOLK SOUTHN CORP(NSC) | 3,192 | 6,090 | +2,898 | 755 | 1,552 | 0.61% | +798 |
| BANK NEW YORK MELLON CORP | 15,057 | 26,872 | +11,815 | 784 | 1,548 | 0.61% | +765 |
| BROADCOM INC(AVGO) | 1,132 | 1,501 | +369 | 1,264 | 1,990 | 0.78% | +726 |
| INGREDION INC(INGR) | 7,294 | 12,699 | +5,405 | 792 | 1,484 | 0.58% | +692 |
| ELI LILLY & CO(LLY) | 1,717 | 2,149 | +432 | 1,001 | 1,672 | 0.66% | +670 |
| JPMORGAN CHASE & CO(JPM) | 14,605 | 15,668 | +1,063 | 2,485 | 3,138 | 1.23% | +654 |
| DISCOVER FINL SVCS | 0 | 8,316 | +8,316 | 0 | 1,090 | 0.43% | +1,090 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 15,080 | +15,080 | 0 | 635 | 0.25% | +635 |
| RESTAURANT BRANDS INTL INC(QSR) | 8,127 | 15,979 | +7,852 | 635 | 1,270 | 0.50% | +635 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,950 | +1,950 | 0 | 625 | 0.25% | +625 |
| COMCAST CORP NEW(CCZ) | 21,228 | 35,649 | +14,421 | 931 | 1,545 | 0.61% | +615 |
| CRA INTL INC(CRAI) | 0 | 6,196 | +6,196 | 0 | 927 | 0.36% | +927 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 44,036 | +44,036 | 0 | 867 | 0.34% | +867 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,048 | +8,048 | 0 | 918 | 0.36% | +918 |
| CASEYS GEN STORES INC(CASY) | 2,279 | 3,763 | +1,484 | 626 | 1,198 | 0.47% | +572 |
| AMERICAN EXPRESS CO(AXP) | 7,713 | 8,846 | +1,133 | 1,445 | 2,014 | 0.79% | +569 |
| MARATHON PETE CORP(MPC) | 0 | 3,929 | +3,929 | 0 | 792 | 0.31% | +792 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,037 | +1,037 | 0 | 544 | 0.21% | +544 |
| MASTERCARD INCORPORATED(MA) | 3,162 | 3,912 | +750 | 1,349 | 1,884 | 0.74% | +535 |
| WATSCO INC(WSO) | 1,683 | 2,858 | +1,175 | 721 | 1,235 | 0.48% | +513 |
| GAMING & LEISURE PPTYS INC(GLPI) | 13,852 | 25,824 | +11,972 | 684 | 1,190 | 0.47% | +506 |
| SCHLUMBERGER LTD(SLB) | 0 | 19,263 | +19,263 | 0 | 1,056 | 0.41% | +1,056 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 19,974 | +19,974 | 0 | 874 | 0.34% | +874 |
| AMPHENOL CORP NEW | 0 | 4,169 | +4,169 | 0 | 481 | 0.19% | +481 |
| SERVICENOW INC(NOW) | 0 | 628 | +628 | 0 | 479 | 0.19% | +479 |
| SCHWAB STRATEGIC TR | 0 | 5,124 | +5,124 | 0 | 475 | 0.19% | +475 |
| TRACTOR SUPPLY CO(TSCO) | 3,303 | 4,422 | +1,119 | 710 | 1,157 | 0.45% | +447 |
| PARKER-HANNIFIN CORP(PH) | 2,433 | 2,788 | +355 | 1,121 | 1,550 | 0.61% | +429 |
| STRYKER CORPORATION(SYK) | 2,927 | 3,602 | +675 | 877 | 1,289 | 0.51% | +413 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,153 | 14,512 | +4,359 | 587 | 994 | 0.39% | +407 |
| CATERPILLAR INC(CAT) | 3,054 | 3,550 | +496 | 903 | 1,301 | 0.51% | +398 |
| MCKESSON CORP(MCK) | 0 | 1,767 | +1,767 | 0 | 949 | 0.37% | +949 |
| NEXTERA ENERGY INC(NEE) | 0 | 14,678 | +14,678 | 0 | 938 | 0.37% | +938 |
| BERKSHIRE HATHAWAY INC DEL | 6,612 | 6,519 | -93 | 2,358 | 2,741 | 1.07% | +383 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 29,297 | +29,297 | 0 | 835 | 0.33% | +835 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 10,033 | +10,033 | 0 | 849 | 0.33% | +849 |
| ANALOG DEVICES INC(ADI) | 2,899 | 4,737 | +1,838 | 576 | 937 | 0.37% | +361 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,324 | 4,413 | +1,089 | 748 | 1,103 | 0.43% | +356 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,622 | +4,622 | 0 | 721 | 0.28% | +721 |
| SALESFORCE INC(CRM) | 4,880 | 5,420 | +540 | 1,284 | 1,632 | 0.64% | +348 |
| PAYPAL HLDGS INC(PYPL) | 0 | 12,614 | +12,614 | 0 | 845 | 0.33% | +845 |
| PULTE GROUP INC(PHM) | 0 | 6,909 | +6,909 | 0 | 833 | 0.33% | +833 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 2,483 | +2,483 | 0 | 724 | 0.28% | +724 |
| EXXON MOBIL CORP | 6,196 | 8,020 | +1,824 | 620 | 932 | 0.37% | +313 |
| ABBVIE INC(ABBV) | 9,454 | 9,755 | +301 | 1,465 | 1,776 | 0.70% | +311 |
| QUALCOMM INC(QCOM) | 5,190 | 6,264 | +1,074 | 751 | 1,060 | 0.42% | +310 |
| INTERPUBLIC GROUP COS INC | 0 | 23,112 | +23,112 | 0 | 754 | 0.30% | +754 |
| CHUBB LIMITED COM | 0 | 1,158 | +1,158 | 0 | 300 | 0.12% | +300 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 10,000 | +10,000 | 0 | 292 | 0.11% | +292 |
| ORACLE CORP(ORCL) | 17,090 | 16,599 | -491 | 1,802 | 2,085 | 0.82% | +283 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,332 | +1,332 | 0 | 277 | 0.11% | +277 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,601 | +3,601 | 0 | 276 | 0.11% | +276 |
| IQVIA HLDGS INC(IQV) | 0 | 2,194 | +2,194 | 0 | 555 | 0.22% | +555 |
| HOME DEPOT INC(HD) | 6,778 | 6,838 | +60 | 2,349 | 2,623 | 1.03% | +274 |
| IRON MTN INC DEL(IRM) | 0 | 8,882 | +8,882 | 0 | 712 | 0.28% | +712 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,109 | 5,628 | +519 | 753 | 1,016 | 0.40% | +263 |
| NOVO-NORDISK A S(NVO) | 17,566 | 16,163 | -1,403 | 1,817 | 2,075 | 0.81% | +258 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,562 | +1,562 | 0 | 257 | 0.10% | +257 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 16,388 | +16,388 | 0 | 478 | 0.19% | +478 |
| DTE ENERGY CO(DTB) | 0 | 2,278 | +2,278 | 0 | 255 | 0.10% | +255 |
| COSTCO WHSL CORP NEW(COST) | 2,910 | 2,969 | +59 | 1,921 | 2,175 | 0.85% | +254 |
| PACKAGING CORP AMER(PKG) | 0 | 1,296 | +1,296 | 0 | 246 | 0.10% | +246 |
| XPO INC(XPO) | 0 | 2,000 | +2,000 | 0 | 244 | 0.10% | +244 |
| BLACKROCK INC(BLK) | 1,182 | 1,438 | +256 | 960 | 1,199 | 0.47% | +239 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 2,474 | +2,474 | 0 | 477 | 0.19% | +477 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,460 | 1,742 | +282 | 775 | 1,012 | 0.40% | +237 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,265 | +2,265 | 0 | 571 | 0.22% | +571 |
| LOWES COS INC(LOW) | 3,465 | 3,951 | +486 | 771 | 1,006 | 0.39% | +235 |
| ALTRIA GROUP INC(MO) | 0 | 5,380 | +5,380 | 0 | 235 | 0.09% | +235 |
| RTX CORPORATION(RTX) | 11,421 | 12,259 | +838 | 961 | 1,196 | 0.47% | +235 |
| VICI PPTYS INC(VICI) | 0 | 7,674 | +7,674 | 0 | 229 | 0.09% | +229 |
| DISNEY WALT CO(DIS) | 7,450 | 7,357 | -93 | 673 | 900 | 0.35% | +228 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 10,433 | +10,433 | 0 | 223 | 0.09% | +223 |
| T-MOBILE US INC(TMUS) | 4,854 | 6,098 | +1,244 | 778 | 995 | 0.39% | +217 |
| INTUIT(INTU) | 1,228 | 1,508 | +280 | 768 | 980 | 0.38% | +213 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,183 | +2,183 | 0 | 211 | 0.08% | +211 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 1,976 | +1,976 | 0 | 210 | 0.08% | +210 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,570 | +2,570 | 0 | 210 | 0.08% | +210 |
| SAP SE(SAP) | 0 | 1,071 | +1,071 | 0 | 209 | 0.08% | +209 |
| AUTOZONE INC(AZO) | 0 | 144 | +144 | 0 | 454 | 0.18% | +454 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,825 | +2,825 | 0 | 204 | 0.08% | +204 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 8,630 | +8,630 | 0 | 774 | 0.30% | +774 |
| BANK AMERICA CORP | 42,261 | 42,662 | +401 | 1,423 | 1,618 | 0.63% | +195 |
| CVS HEALTH CORP(CVS) | 10,657 | 12,855 | +2,198 | 841 | 1,025 | 0.40% | +184 |
| COCA COLA CO(KO) | 0 | 10,279 | +10,279 | 0 | 629 | 0.25% | +629 |