Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 423,452 | +423,452 | 0 | 7,508 | 1.47% | +7,508 |
| INTUITIVE SURGICAL INC | 109,888 | 16,233 | -93,655 | 1,297 | 6,478 | 1.27% | +5,182 |
| SCHWAB STRATEGIC TR | 758,815 | 799,063 | +40,248 | 44,482 | 48,783 | 9.53% | +4,301 |
| FREEPORT-MCMORAN INC(FCX) | 7,725 | 89,456 | +81,731 | 295 | 4,206 | 0.82% | +3,911 |
| BLACKSTONE INC(BX) | 0 | 26,864 | +26,864 | 0 | 3,529 | 0.69% | +3,529 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 31,376 | +31,376 | 0 | 3,115 | 0.61% | +3,115 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 40,820 | +40,820 | 0 | 2,954 | 0.58% | +2,954 |
| KENVUE INC(KVUE) | 128,721 | 236,560 | +107,839 | 2,452 | 5,077 | 0.99% | +2,624 |
| TERRENO RLTY CORP(TRNO) | 0 | 36,975 | +36,975 | 0 | 2,455 | 0.48% | +2,455 |
| NVIDIA CORPORATION(NVDA) | 12,743 | 12,400 | -343 | 9,259 | 11,204 | 2.19% | +1,945 |
| JONES LANG LASALLE INC(JLL) | 0 | 8,372 | +8,372 | 0 | 1,633 | 0.32% | +1,633 |
| EQT CORP(EQT) | 47,385 | 75,054 | +27,669 | 1,634 | 2,782 | 0.54% | +1,148 |
| ISHARES TR | 236,840 | 247,183 | +10,343 | 24,565 | 25,702 | 5.02% | +1,137 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 121,370 | 120,742 | -628 | 10,392 | 11,399 | 2.23% | +1,008 |
| GENERAL ELECTRIC CO(GE) | 36,146 | 35,290 | -856 | 5,363 | 6,194 | 1.21% | +831 |
| JPMORGAN CHASE & CO(JPM) | 47,657 | 46,613 | -1,044 | 8,572 | 9,337 | 1.82% | +765 |
| ISHARES TR | 15,235 | 22,810 | +7,575 | 1,246 | 1,865 | 0.36% | +620 |
| ISHARES TR | 10,284 | 15,499 | +5,215 | 1,189 | 1,795 | 0.35% | +606 |
| ISHARES TR | 117,495 | 118,819 | +1,324 | 8,924 | 9,489 | 1.85% | +565 |
| DOMINOS PIZZA INC(DPZ) | 8,779 | 8,614 | -165 | 3,728 | 4,280 | 0.84% | +551 |
| ISHARES TR | 236,979 | 246,685 | +9,706 | 12,116 | 12,650 | 2.47% | +534 |
| EXXON MOBIL CORP | 44,314 | 43,481 | -833 | 4,597 | 5,054 | 0.99% | +458 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 41,353 | 49,312 | +7,959 | 2,082 | 2,488 | 0.49% | +406 |
| ALPHABET INC(GOOG) | 101,234 | 98,392 | -2,842 | 14,453 | 14,850 | 2.90% | +397 |
| WELLS FARGO CO NEW(WFC) | 49,864 | 51,579 | +1,715 | 2,595 | 2,990 | 0.58% | +395 |
| MORGAN STANLEY(MS) | 50,954 | 50,103 | -851 | 4,365 | 4,718 | 0.92% | +352 |
| INGERSOLL RAND INC(IR) | 61,889 | 60,746 | -1,143 | 5,433 | 5,768 | 1.13% | +335 |
| FASTENAL CO(FAST) | 58,796 | 57,736 | -1,060 | 4,125 | 4,454 | 0.87% | +329 |
| ISHARES TR | 34,221 | 37,256 | +3,035 | 3,696 | 4,009 | 0.78% | +313 |
| SCHWAB CHARLES CORP(SCHW) | 48,298 | 47,272 | -1,026 | 3,122 | 3,420 | 0.67% | +298 |
| DOORDASH INC(DASH) | 24,479 | 24,587 | +108 | 3,091 | 3,386 | 0.66% | +295 |
| ISHARES INC CORE MSCI EMKT | 56,880 | 59,667 | +2,787 | 2,857 | 3,079 | 0.60% | +222 |
| FISERV INC(FISV) | 24,920 | 24,462 | -458 | 3,688 | 3,910 | 0.76% | +221 |
| TEXAS INSTRS INC(TXN) | 26,696 | 25,856 | -840 | 4,290 | 4,504 | 0.88% | +214 |
| NUCOR CORP(NUE) | 22,262 | 22,017 | -245 | 4,149 | 4,357 | 0.85% | +208 |
| UNITED RENTALS INC(URI) | 0 | 288 | +288 | 0 | 208 | 0.04% | +208 |
| POST HLDGS INC(POST) | 33,870 | 35,551 | +1,681 | 3,575 | 3,778 | 0.74% | +204 |
| MICROSOFT CORP(MSFT) | 59,163 | 57,619 | -1,544 | 24,053 | 24,241 | 4.73% | +188 |
| COLGATE PALMOLIVE CO(CL) | 39,118 | 38,389 | -729 | 3,269 | 3,457 | 0.68% | +188 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,570 | 12,333 | +763 | 1,374 | 1,553 | 0.30% | +180 |
| RTX CORPORATION(RTX) | 41,236 | 40,647 | -589 | 3,785 | 3,964 | 0.77% | +179 |
| THE CIGNA GROUP(CI) | 9,514 | 9,336 | -178 | 3,227 | 3,391 | 0.66% | +164 |
| HOME DEPOT INC(HD) | 9,339 | 9,171 | -168 | 3,372 | 3,518 | 0.69% | +146 |
| OCCIDENTAL PETE CORP(OXY) | 31,617 | 31,075 | -542 | 1,900 | 2,020 | 0.39% | +119 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 28,912 | 28,506 | -406 | 1,772 | 1,871 | 0.37% | +99 |
| NEXTERA ENERGY INC(NEE) | 27,503 | 26,183 | -1,320 | 1,575 | 1,673 | 0.33% | +98 |
| SALESFORCE INC(CRM) | 20,812 | 20,499 | -313 | 6,076 | 6,174 | 1.21% | +98 |
| DOW INC(DOW) | 37,200 | 37,076 | -124 | 2,052 | 2,148 | 0.42% | +95 |
| SPDR S&P 500 ETF TR(SPY) | 6,022 | 5,958 | -64 | 3,023 | 3,116 | 0.61% | +93 |
| SPDR SER TR SP O&G EXPL PRO | 6,007 | 5,947 | -60 | 829 | 921 | 0.18% | +93 |
| TARGET CORP(TGT) | 3,910 | 3,749 | -161 | 572 | 664 | 0.13% | +92 |
| ISHARES TR | 119,870 | 121,154 | +1,284 | 3,823 | 3,905 | 0.76% | +82 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 34,786 | 33,174 | -1,612 | 1,720 | 1,799 | 0.35% | +79 |
| HONEYWELL INTL INC(HON) | 18,952 | 18,624 | -328 | 3,752 | 3,823 | 0.75% | +71 |
| CANAAN INC(CAN) | 0 | 45,000 | +45,000 | 0 | 68 | 0.01% | +68 |
| SPDR GOLD TR(GLD) | 3,054 | 3,031 | -23 | 567 | 624 | 0.12% | +57 |
| NOVO-NORDISK A S(NVO) | 1,984 | 2,302 | +318 | 242 | 296 | 0.06% | +54 |
| PROCTER AND GAMBLE CO(PG) | 31,488 | 30,776 | -712 | 4,944 | 4,993 | 0.98% | +49 |
| ISHARES TR | 9,789 | 9,712 | -77 | 2,001 | 2,043 | 0.40% | +41 |
| ISHARES TR 0-5YR HI YL CP | 39,161 | 39,881 | +720 | 1,657 | 1,697 | 0.33% | +40 |
| BANK AMERICA CORP | 13,692 | 13,292 | -400 | 466 | 504 | 0.10% | +38 |
| SOUTHERN CO(SO) | 15,109 | 14,598 | -511 | 1,010 | 1,047 | 0.20% | +38 |
| ISHARES TR FALN ANGLS USD | 80,282 | 80,666 | +384 | 2,131 | 2,167 | 0.42% | +36 |
| STRYKER CORPORATION(SYK) | 10,855 | 10,679 | -176 | 3,786 | 3,822 | 0.75% | +36 |
| CHEVRON CORP NEW(CVX) | 3,419 | 3,564 | +145 | 528 | 562 | 0.11% | +34 |
| BANK NEW YORK MELLON CORP | 42,752 | 41,579 | -1,173 | 2,364 | 2,396 | 0.47% | +32 |
| DEERE & CO(DE) | 674 | 674 | 0 | 246 | 277 | 0.05% | +31 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,412 | 4,479 | +67 | 902 | 933 | 0.18% | +31 |
| WOLFSPEED INC(WOLF) | 22,871 | 22,691 | -180 | 641 | 669 | 0.13% | +29 |
| DRAFTKINGS INC NEW(DKNG) | 142,439 | 140,044 | -2,395 | 6,333 | 6,359 | 1.24% | +27 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 72,609 | 73,415 | +806 | 1,923 | 1,949 | 0.38% | +26 |
| ISHARES TR | 1,220 | 1,220 | 0 | 615 | 641 | 0.13% | +26 |
| NETFLIX INC(NFLX) | 8,407 | 8,256 | -151 | 4,989 | 5,014 | 0.98% | +25 |
| CVS HEALTH CORP(CVS) | 35,837 | 34,681 | -1,156 | 2,745 | 2,766 | 0.54% | +21 |
| ANALOG DEVICES INC(ADI) | 1,478 | 1,505 | +27 | 277 | 298 | 0.06% | +20 |
| PEPSICO INC(PEP) | 3,466 | 3,441 | -25 | 582 | 602 | 0.12% | +20 |
| ISHARES TR 0-5 YR TIPS ETF | 14,685 | 14,760 | +75 | 1,449 | 1,468 | 0.29% | +19 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,601 | 1,605 | +4 | 621 | 639 | 0.12% | +17 |
| ALLIANT ENERGY CORP(LNT) | 14,510 | 14,214 | -296 | 702 | 716 | 0.14% | +14 |
| SYRA HEALTH CORP(SYRA) | 0 | 10,000 | +10,000 | 0 | 14 | 0.00% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,726 | 5,506 | -220 | 921 | 933 | 0.18% | +12 |
| SCHWAB STRATEGIC TR | 3,713 | 3,705 | -8 | 287 | 299 | 0.06% | +12 |
| WEC ENERGY GROUP INC(WEC) | 3,010 | 3,004 | -6 | 235 | 247 | 0.05% | +12 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,885 | 31,292 | -593 | 5,636 | 5,648 | 1.10% | +12 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 11,455 | 11,455 | 0 | 355 | 366 | 0.07% | +11 |
| IAMGOLD CORP(IAG) | 13,500 | 13,500 | 0 | 34 | 45 | 0.01% | +11 |
| KRAFT HEINZ CO(KHC) | 43,561 | 41,557 | -2,004 | 1,523 | 1,533 | 0.30% | +10 |
| ISHARES TR FLTG RATE NT ETF | 29,825 | 29,930 | +105 | 1,519 | 1,528 | 0.30% | +9 |
| ELI LILLY & CO(LLY) | 6,620 | 6,460 | -160 | 5,017 | 5,026 | 0.98% | +9 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,011 | 2,022 | +1,011 | 437 | 443 | 0.09% | +6 |
| ISHARES TR | 39,410 | 39,248 | -162 | 3,839 | 3,844 | 0.75% | +5 |
| ISHARES TR | 2,471 | 2,471 | 0 | 268 | 273 | 0.05% | +5 |
| INVESCO EXCH TRADED FD TR II | 109,888 | 109,532 | -356 | 1,297 | 1,301 | 0.25% | +5 |
| CENTERPOINT ENERGY INC(CNP) | 48,112 | 47,168 | -944 | 1,341 | 1,344 | 0.26% | +3 |
| ISHARES TR | 12,631 | 11,974 | -657 | 1,503 | 1,505 | 0.29% | +2 |
| COSTCO WHSL CORP NEW(COST) | 277 | 277 | 0 | 201 | 203 | 0.04% | +2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 30,068 | 28,410 | -1,658 | 1,196 | 1,197 | 0.23% | +1 |
| UNION PAC CORP(UNP) | 1,870 | 1,901 | +31 | 469 | 468 | 0.09% | -1 |
| VISA INC(V) | 788 | 788 | 0 | 221 | 220 | 0.04% | -1 |
| WASTE MGMT INC DEL(WM) | 1,388 | 1,289 | -99 | 276 | 275 | 0.05% | -2 |