Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 81,641 | 81,534 | -107 | 91,132 | 108,066 | 8.52% | +16,934 |
| MERCK & CO INC(MRK) | 454,465 | 453,578 | -887 | 49,546 | 59,850 | 4.72% | +10,304 |
| ABBVIE INC(ABBV) | 245,263 | 245,081 | -182 | 38,008 | 44,629 | 3.52% | +6,621 |
| GILEAD SCIENCES INC(GILD) | 50,820 | 134,820 | +84,000 | 4,117 | 9,876 | 0.78% | +5,759 |
| NVIDIA CORPORATION(NVDA) | 25,892 | 20,388 | -5,504 | 12,822 | 18,422 | 1.45% | +5,600 |
| MICROSOFT CORP(MSFT) | 164,076 | 158,345 | -5,731 | 61,699 | 66,619 | 5.25% | +4,920 |
| QUALCOMM INC(QCOM) | 169,543 | 166,543 | -3,000 | 24,521 | 28,196 | 2.22% | +3,675 |
| AMAZON COM INC(AMZN) | 148,514 | 143,362 | -5,152 | 22,565 | 25,860 | 2.04% | +3,294 |
| METLIFE INC(MET) | 454,534 | 448,938 | -5,596 | 30,058 | 33,271 | 2.62% | +3,212 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 115,655 | 115,655 | 0 | 18,915 | 22,085 | 1.74% | +3,170 |
| JPMORGAN CHASE & CO(JPM) | 168,877 | 158,377 | -10,500 | 28,726 | 31,723 | 2.50% | +2,997 |
| VERIZON COMMUNICATIONS INC(VZ) | 622,524 | 626,351 | +3,827 | 23,469 | 26,282 | 2.07% | +2,813 |
| ALTRIA GROUP INC(MO) | 618,130 | 613,130 | -5,000 | 24,935 | 26,745 | 2.11% | +1,809 |
| CHEVRON CORP NEW(CVX) | 172,685 | 172,685 | 0 | 25,758 | 27,239 | 2.15% | +1,482 |
| EXXON MOBIL CORP | 158,797 | 148,826 | -9,971 | 15,877 | 17,300 | 1.36% | +1,423 |
| HOME DEPOT INC(HD) | 49,347 | 48,189 | -1,158 | 17,101 | 18,485 | 1.46% | +1,384 |
| AMERICAN ELEC PWR CO INC | 242,227 | 242,227 | 0 | 19,674 | 20,856 | 1.64% | +1,182 |
| NEXTERA ENERGY INC(NEE) | 454,497 | 447,679 | -6,818 | 27,606 | 28,611 | 2.25% | +1,005 |
| US BANCORP DEL(USB) | 511,623 | 511,623 | 0 | 22,143 | 22,870 | 1.80% | +727 |
| GLOBAL X FDS US PFD ETF | 919,000 | 919,000 | 0 | 17,829 | 18,527 | 1.46% | +698 |
| KIMBERLY-CLARK CORP(KMB) | 80,368 | 80,368 | 0 | 9,766 | 10,396 | 0.82% | +630 |
| ISHARES TR | 567,500 | 567,500 | 0 | 17,700 | 18,291 | 1.44% | +590 |
| META PLATFORMS INC(META) | 12,990 | 10,662 | -2,328 | 4,598 | 5,177 | 0.41% | +579 |
| DOW INC(DOW) | 207,112 | 203,673 | -3,439 | 11,358 | 11,799 | 0.93% | +441 |
| TRANSDIGM GROUP INC(TDG) | 0 | 309 | +309 | 0 | 381 | 0.03% | +381 |
| TEXAS INSTRS INC(TXN) | 99,076 | 99,076 | 0 | 16,888 | 17,260 | 1.36% | +372 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,477 | 2,277 | +800 | 377 | 730 | 0.06% | +353 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,970 | +2,970 | 0 | 339 | 0.03% | +339 |
| COCA COLA CO(KO) | 711,957 | 691,238 | -20,719 | 41,956 | 42,290 | 3.33% | +334 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 632,000 | 632,000 | 0 | 14,068 | 14,391 | 1.13% | +322 |
| GLOBAL X FDS | 1,475,000 | 1,475,000 | 0 | 25,341 | 25,650 | 2.02% | +310 |
| INTUIT(INTU) | 13,750 | 13,691 | -59 | 8,594 | 8,899 | 0.70% | +305 |
| PTC INC(PTC) | 0 | 1,552 | +1,552 | 0 | 293 | 0.02% | +293 |
| TARGET CORP(TGT) | 2,540 | 3,580 | +1,040 | 362 | 634 | 0.05% | +273 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 267 | +267 | 0 | 270 | 0.02% | +270 |
| CITIGROUP INC(C) | 6,910 | 9,748 | +2,838 | 355 | 616 | 0.05% | +261 |
| DIAMONDBACK ENERGY INC(FANG) | 1,533 | 2,433 | +900 | 238 | 482 | 0.04% | +244 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 620,000 | 620,000 | 0 | 11,055 | 11,296 | 0.89% | +242 |
| EBAY INC.(EBAY) | 0 | 4,570 | +4,570 | 0 | 241 | 0.02% | +241 |
| AT&T INC(T) | 818,115 | 793,115 | -25,000 | 13,728 | 13,959 | 1.10% | +231 |
| VERTIV HOLDINGS CO(VRT) | 8,451 | 7,766 | -685 | 406 | 634 | 0.05% | +228 |
| AMERICAN INTL GROUP INC | 0 | 2,837 | +2,837 | 0 | 222 | 0.02% | +222 |
| VERISK ANALYTICS INC(VRSK) | 0 | 910 | +910 | 0 | 215 | 0.02% | +215 |
| JUNIPER NETWORKS INC | 0 | 5,780 | +5,780 | 0 | 214 | 0.02% | +214 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,357 | +1,357 | 0 | 212 | 0.02% | +212 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,312 | 2,022 | +710 | 295 | 506 | 0.04% | +211 |
| CORNING INC(GLW) | 0 | 6,376 | +6,376 | 0 | 210 | 0.02% | +210 |
| ISHARES TR | 340,000 | 340,000 | 0 | 30,280 | 30,488 | 2.40% | +207 |
| MODERNA INC(MRNA) | 0 | 1,933 | +1,933 | 0 | 206 | 0.02% | +206 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,555 | 8,942 | -613 | 1,409 | 1,614 | 0.13% | +205 |
| TERADYNE INC(TER) | 0 | 1,820 | +1,820 | 0 | 205 | 0.02% | +205 |
| OKTA INC(OKTA) | 0 | 1,930 | +1,930 | 0 | 202 | 0.02% | +202 |
| ARM HOLDINGS PLC | 14,000 | 10,000 | -4,000 | 1,052 | 1,250 | 0.10% | +198 |
| BERKSHIRE HATHAWAY INC DEL | 6,047 | 5,582 | -465 | 2,157 | 2,347 | 0.18% | +191 |
| MICRON TECHNOLOGY INC(MU) | 7,160 | 6,774 | -386 | 611 | 799 | 0.06% | +188 |
| VISA INC(V) | 68,142 | 64,158 | -3,984 | 17,741 | 17,905 | 1.41% | +164 |
| GENERAL ELECTRIC CO(GE) | 5,214 | 4,714 | -500 | 665 | 827 | 0.07% | +162 |
| EATON CORP PLC(ETN) | 2,775 | 2,628 | -147 | 668 | 822 | 0.06% | +153 |
| NETFLIX INC(NFLX) | 1,953 | 1,818 | -135 | 951 | 1,104 | 0.09% | +153 |
| CATERPILLAR INC(CAT) | 2,139 | 2,139 | 0 | 632 | 784 | 0.06% | +151 |
| MASTERCARD INCORPORATED(MA) | 4,855 | 4,558 | -297 | 2,071 | 2,195 | 0.17% | +124 |
| COSTCO WHSL CORP NEW(COST) | 2,400 | 2,324 | -76 | 1,584 | 1,703 | 0.13% | +118 |
| BANK AMERICA CORP | 41,328 | 39,646 | -1,682 | 1,392 | 1,503 | 0.12% | +112 |
| UNITED RENTALS INC(URI) | 600 | 625 | +25 | 344 | 451 | 0.04% | +107 |
| LINDE PLC(LIN) | 2,772 | 2,679 | -93 | 1,138 | 1,244 | 0.10% | +105 |
| APPLIED MATLS INC | 3,632 | 3,357 | -275 | 589 | 692 | 0.05% | +104 |
| BLACKROCK INC(BLK) | 19,878 | 19,478 | -400 | 16,137 | 16,239 | 1.28% | +102 |
| AMERICAN EXPRESS CO(AXP) | 2,503 | 2,503 | 0 | 469 | 570 | 0.04% | +101 |
| REALTY INCOME CORP(O) | 6,871 | 9,118 | +2,247 | 395 | 493 | 0.04% | +99 |
| PROGRESSIVE CORP(PGR) | 2,880 | 2,682 | -198 | 459 | 555 | 0.04% | +96 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,807 | 1,807 | 0 | 959 | 1,050 | 0.08% | +91 |
| RTX CORPORATION(RTX) | 6,733 | 6,733 | 0 | 567 | 657 | 0.05% | +90 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 145 | 145 | 0 | 332 | 421 | 0.03% | +90 |
| PHILLIPS 66(PSX) | 2,880 | 2,880 | 0 | 383 | 470 | 0.04% | +87 |
| THE CIGNA GROUP(CI) | 1,362 | 1,362 | 0 | 408 | 495 | 0.04% | +87 |
| VALERO ENERGY CORP(VLO) | 2,029 | 2,029 | 0 | 264 | 346 | 0.03% | +83 |
| LOWES COS INC(LOW) | 2,463 | 2,463 | 0 | 548 | 627 | 0.05% | +79 |
| GENERAL MTRS CO(GM) | 7,950 | 7,950 | 0 | 286 | 361 | 0.03% | +75 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,794 | 12,794 | 0 | 220 | 294 | 0.02% | +75 |
| HOWMET AEROSPACE INC(HWM) | 5,105 | 5,105 | 0 | 276 | 349 | 0.03% | +73 |
| WASTE MGMT INC DEL(WM) | 2,682 | 2,558 | -124 | 480 | 545 | 0.04% | +65 |
| QUANTA SVCS INC | 3,373 | 3,046 | -327 | 728 | 791 | 0.06% | +63 |
| KLA CORP(KLAC) | 528 | 528 | 0 | 307 | 369 | 0.03% | +62 |
| COPART INC(CPRT) | 6,770 | 6,770 | 0 | 332 | 392 | 0.03% | +60 |
| PIONEER NAT RES CO | 1,595 | 1,595 | 0 | 359 | 419 | 0.03% | +60 |
| OREILLY AUTOMOTIVE INC(ORLY) | 331 | 331 | 0 | 314 | 374 | 0.03% | +59 |
| HCA HEALTHCARE INC(HCA) | 938 | 938 | 0 | 254 | 313 | 0.02% | +59 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,872 | 1,872 | 0 | 341 | 399 | 0.03% | +58 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 259 | 315 | 0.02% | +57 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,900 | 3,900 | 0 | 234 | 289 | 0.02% | +55 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,177 | 5,177 | 0 | 312 | 367 | 0.03% | +55 |
| CHUBB LIMITED COM | 1,638 | 1,638 | 0 | 370 | 424 | 0.03% | +54 |
| ALLSTATE CORP(ALL) | 1,640 | 1,640 | 0 | 230 | 284 | 0.02% | +54 |
| MARRIOTT INTL INC NEW(MAR) | 1,962 | 1,962 | 0 | 442 | 495 | 0.04% | +53 |
| EMERSON ELEC CO(EMR) | 3,126 | 3,126 | 0 | 304 | 355 | 0.03% | +50 |
| PENTAIR PLC(PNR) | 3,869 | 3,869 | 0 | 281 | 331 | 0.03% | +49 |
| SALESFORCE INC(CRM) | 5,983 | 5,384 | -599 | 1,574 | 1,622 | 0.13% | +47 |
| THE TRADE DESK INC(TTD) | 3,039 | 3,039 | 0 | 219 | 266 | 0.02% | +47 |
| ELEVANCE HEALTH INC(ELV) | 998 | 998 | 0 | 471 | 518 | 0.04% | +47 |
| FEDEX CORP(FDX) | 1,260 | 1,260 | 0 | 319 | 365 | 0.03% | +46 |