Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 96,996 | 94,733 | -2,263 | $18.67M | $16.24M | 7.46% | -$2.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,972 | 22,598 | +626 | $10.44M | $11.82M | 5.43% | +$1.38M |
| NVIDIA Corporation(NVDA) | 10,977 | 10,989 | +12 | $5.44M | $9.93M | 4.56% | +$4.49M |
| Microsoft Corporation(MSFT) | 17,734 | 17,728 | -6 | $6.67M | $7.46M | 3.43% | +$789.8K |
| Costco Wholesale Corporation(COST) | 6,888 | 6,743 | -145 | $4.55M | $4.94M | 2.27% | +$393.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,735 | 9,047 | +312 | $4.23M | $4.74M | 2.18% | +$516.1K |
| UnitedHealth Group Incorporated(UNH) | 8,660 | 8,675 | +15 | $4.56M | $4.29M | 1.97% | -$267.7K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 75,223 | 75,223 | 0 | $3.97M | $3.95M | 1.81% | -$24.8K |
| Alphabet Inc.CL C(GOOG) | 25,265 | 25,065 | -200 | $3.56M | $3.82M | 1.75% | +$255.8K |
| Meta Platforms, Inc.CL A(META) | 6,371 | 6,365 | -6 | $2.26M | $3.09M | 1.42% | +$835.6K |
| Amazon.com, Inc.(AMZN) | 16,090 | 16,840 | +750 | $2.44M | $3.04M | 1.40% | +$592.9K |
| JPMorgan Chase & Co.(JPM) | 14,063 | 14,063 | 0 | $2.39M | $2.82M | 1.29% | +$424.7K |
| AbbVie Inc.(ABBV) | 14,276 | 14,624 | +348 | $2.21M | $2.66M | 1.22% | +$450.6K |
| Mastercard IncorporatedCL A(MA) | 5,575 | 5,385 | -190 | $2.38M | $2.59M | 1.19% | +$215.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,454 | 10,918 | +464 | $2.00M | $2.25M | 1.03% | +$247.6K |
| Oracle Corporation(ORCL) | 15,408 | 16,453 | +1,045 | $1.62M | $2.07M | 0.95% | +$442.2K |
| Walmart Inc.(WMT) | 10,506 | 31,971 | +21,465 | $1.66M | $1.92M | 0.88% | +$267.3K |
| Broadcom Inc.(AVGO) | 1,401 | 1,401 | 0 | $1.56M | $1.86M | 0.85% | +$293.0K |
| United Parcel Service, Inc.CL B(UPS) | 12,171 | 12,173 | +2 | $1.91M | $1.81M | 0.83% | -$104.5K |
| Caterpillar Inc.(CAT) | 4,736 | 4,808 | +72 | $1.40M | $1.76M | 0.81% | +$361.5K |
| QUALCOMM Incorporated(QCOM) | 10,333 | 10,333 | 0 | $1.49M | $1.75M | 0.80% | +$254.9K |
| Ishares TrRUSSELL 2000 ETF | 7,421 | 7,984 | +563 | $1.49M | $1.68M | 0.77% | +$189.7K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 138,603 | 138,603 | 0 | $1.26M | $1.64M | 0.75% | +$378.4K |
| Berkshire Hathaway Inc DelCL B | 3,805 | 3,805 | 0 | $1.36M | $1.60M | 0.73% | +$243.0K |
| Adobe Inc.(ADBE) | 3,186 | 3,156 | -30 | $1.90M | $1.59M | 0.73% | -$308.2K |
| Cisco Systems, Inc.(CSCO) | 33,987 | 30,815 | -3,172 | $1.72M | $1.54M | 0.71% | -$179.2K |
| Lockheed Martin Corporation(LMT) | 3,350 | 3,350 | 0 | $1.52M | $1.52M | 0.70% | +$5.5K |
| Ishares Tr20 YR TR BD ETF | 15,145 | 15,445 | +300 | $1.50M | $1.46M | 0.67% | -$36.1K |
| Comfort Systems USA, Inc.(FIX) | 4,344 | 4,244 | -100 | $893.4K | $1.35M | 0.62% | +$454.9K |
| RTX Corporation(RTX) | 13,800 | 13,800 | 0 | $1.16M | $1.35M | 0.62% | +$184.8K |
| Alphabet Inc.CL A(GOOG) | 8,020 | 8,835 | +815 | $1.12M | $1.33M | 0.61% | +$213.2K |
| Novo Nordisk A/SADR(NVO) | 9,922 | 10,122 | +200 | $1.03M | $1.30M | 0.60% | +$273.2K |
| Intel Corporation(INTC) | 26,528 | 29,328 | +2,800 | $1.33M | $1.30M | 0.59% | -$37.6K |
| The Trade Desk, Inc.CL A(TTD) | 14,250 | 14,350 | +100 | $1.03M | $1.25M | 0.58% | +$229.0K |
| D.R. Horton, Inc.(DHI) | 6,755 | 7,605 | +850 | $1.03M | $1.25M | 0.57% | +$224.8K |
| Enterprise Products Partners L.P.(EPD) | 42,296 | 41,804 | -492 | $1.11M | $1.22M | 0.56% | +$105.3K |
| McDonald's Corporation(MCD) | 4,309 | 4,309 | 0 | $1.28M | $1.21M | 0.56% | -$62.7K |
| Danaher Corporation(DHR) | 4,850 | 4,850 | 0 | $1.12M | $1.21M | 0.56% | +$89.1K |
| The Walt Disney Company(DIS) | 9,583 | 9,583 | 0 | $865.2K | $1.17M | 0.54% | +$307.3K |
| Union Pacific Corporation(UNP) | 4,772 | 4,572 | -200 | $1.17M | $1.12M | 0.52% | -$47.7K |
| Deere & Company(DE) | 2,707 | 2,707 | 0 | $1.08M | $1.11M | 0.51% | +$29.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 18,425 | 19,075 | +650 | $991.6K | $1.11M | 0.51% | +$115.9K |
| Illinois Tool Works Inc.(ITW) | 4,110 | 4,110 | 0 | $1.08M | $1.10M | 0.51% | +$26.3K |
| Super Micro Computer, Inc.(SMCI) | 100 | 1,086 | +986 | $28.4K | $1.10M | 0.50% | +$1.07M |
| Visa Inc.CL A(V) | 3,477 | 3,857 | +380 | $905.2K | $1.08M | 0.49% | +$171.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,585 | 2,560 | -25 | $997.2K | $1.07M | 0.49% | +$72.1K |
| Gilead Sciences, Inc.(GILD) | 14,603 | 14,569 | -34 | $1.18M | $1.07M | 0.49% | -$115.9K |
| Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.(NML) | 139,250 | 144,690 | +5,440 | $958.0K | $1.07M | 0.49% | +$108.3K |
| Eaton Corporation plcSHS(ETN) | 3,376 | 3,376 | 0 | $813.0K | $1.06M | 0.48% | +$242.6K |
| Exxon Mobil Corp | 8,604 | 8,604 | 0 | $860.2K | $1.00M | 0.46% | +$139.9K |
| Quanta Svcs Inc | 3,886 | 3,836 | -50 | $838.6K | $996.6K | 0.46% | +$158.0K |
| Amplify Etf TrAMPLIFY CYBERSEC | 0 | 15,060 | +15,060 | $0 | $965.5K | 0.44% | +$965.5K |
| Nova Ltd.(NVMI) | 5,400 | 5,400 | 0 | $741.9K | $957.9K | 0.44% | +$215.9K |
| Chevron Corporation(CVX) | 5,886 | 5,987 | +101 | $877.9K | $944.4K | 0.43% | +$66.5K |
| Intercontinental Exchange, Inc.(ICE) | 7,158 | 6,708 | -450 | $919.3K | $921.9K | 0.42% | +$2.6K |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 230,532 | 235,557 | +5,025 | $866.8K | $909.3K | 0.42% | +$42.4K |
| PepsiCo, Inc.(PEP) | 5,491 | 5,141 | -350 | $932.6K | $899.8K | 0.41% | -$32.9K |
| Lam Research Corporation(LRCX) | 925 | 925 | 0 | $724.5K | $898.7K | 0.41% | +$174.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 42,942 | 42,792 | -150 | $896.8K | $897.3K | 0.41% | +$504 |
| The Sherwin-Williams Company(SHW) | 2,670 | 2,570 | -100 | $832.8K | $892.6K | 0.41% | +$59.9K |
| Bristol-Myers Squibb Company(BMY) | 17,011 | 16,363 | -648 | $872.8K | $887.4K | 0.41% | +$14.6K |
| Vanguard Index FdsSMALL CP ETF | 3,250 | 3,805 | +555 | $693.3K | $869.8K | 0.40% | +$176.5K |
| Johnson & Johnson(JNJ) | 5,404 | 5,405 | +1 | $847.0K | $855.0K | 0.39% | +$8.0K |
| NIKE, Inc.CL B(NKE) | 9,121 | 9,096 | -25 | $990.3K | $854.8K | 0.39% | -$135.4K |
| Merck & Co., Inc.(MRK) | 6,400 | 6,400 | 0 | $697.7K | $844.4K | 0.39% | +$146.7K |
| Applied Matls Inc | 3,666 | 3,966 | +300 | $594.1K | $817.9K | 0.38% | +$223.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,398 | 1,398 | 0 | $742.0K | $812.5K | 0.37% | +$70.5K |
| Chubb Limited COM | 3,077 | 3,077 | 0 | $695.4K | $797.3K | 0.37% | +$101.9K |
| McKesson Corporation(MCK) | 1,400 | 1,400 | 0 | $648.2K | $751.6K | 0.35% | +$103.4K |
| Valero Energy Corporation(VLO) | 4,824 | 4,374 | -450 | $627.1K | $746.6K | 0.34% | +$119.5K |
| Fiserv, Inc.(FISV) | 4,000 | 4,615 | +615 | $531.4K | $737.6K | 0.34% | +$206.2K |
| Duke Energy Corporation(DUK) | 7,493 | 7,493 | 0 | $727.1K | $724.6K | 0.33% | -$2.5K |
| Yum! Brands, Inc.(YUM) | 5,055 | 5,055 | 0 | $660.5K | $700.9K | 0.32% | +$40.4K |
| The Home Depot, Inc.(HD) | 1,805 | 1,805 | 0 | $625.4K | $692.3K | 0.32% | +$66.9K |
| The Procter & Gamble Company(PG) | 4,462 | 4,212 | -250 | $653.9K | $683.4K | 0.31% | +$29.5K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 55,982 | 56,432 | +450 | $642.1K | $670.4K | 0.31% | +$28.3K |
| Ishares TrMSCI EAFE ETF | 7,030 | 8,005 | +975 | $529.7K | $639.3K | 0.29% | +$109.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,478 | 12,647 | +3,169 | $454.0K | $634.5K | 0.29% | +$180.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,945 | 14,945 | +1,000 | $573.1K | $624.3K | 0.29% | +$51.1K |
| Crown Castle Inc.(CCI) | 3,175 | 5,810 | +2,635 | $365.7K | $614.9K | 0.28% | +$249.1K |
| Invesco Qqq TrUNIT SER 1 | 1,366 | 1,364 | -2 | $559.3K | $605.6K | 0.28% | +$46.3K |
| Ishares TrSELECT DIVID ETF | 5,102 | 4,903 | -199 | $598.0K | $603.9K | 0.28% | +$5.9K |
| Starbucks Corporation(SBUX) | 6,555 | 6,555 | 0 | $629.3K | $599.0K | 0.28% | -$30.3K |
| Ishares TrRUS MID CAP ETF | 6,230 | 7,083 | +853 | $484.3K | $595.6K | 0.27% | +$111.4K |
| Ishares TrRussell 1000 Growth ETF | 1,771 | 1,671 | -100 | $536.9K | $563.2K | 0.26% | +$26.3K |
| AT&T Inc.(T) | 32,837 | 31,884 | -953 | $551.0K | $561.2K | 0.26% | +$10.1K |
| Vanguard Index FdsTotal Stock Market | 2,150 | 2,150 | 0 | $510.0K | $558.8K | 0.26% | +$48.8K |
| The Southern Company(SO) | 7,456 | 7,706 | +250 | $522.8K | $552.8K | 0.25% | +$30.0K |
| Simon Property Group, Inc.(SPG) | 3,729 | 3,479 | -250 | $531.9K | $544.4K | 0.25% | +$12.5K |
| Vitesse Energy, Inc.(VTS) | 24,600 | 22,750 | -1,850 | $538.5K | $539.9K | 0.25% | +$1.4K |
| The Allstate Corporation(ALL) | 3,316 | 3,116 | -200 | $464.1K | $539.1K | 0.25% | +$74.9K |
| First Solar, Inc.(FSLR) | 0 | 3,106 | +3,106 | $0 | $524.3K | 0.24% | +$524.3K |
| International Business Machines Corporation(IBM) | 2,526 | 2,726 | +200 | $413.1K | $520.6K | 0.24% | +$107.4K |
| Laboratory Corp Amer Hldgs | 2,350 | 2,350 | 0 | $534.1K | $513.4K | 0.24% | -$20.8K |
| Sprott Physical Gold TrustUNIT(PHYS) | 29,200 | 29,200 | 0 | $465.2K | $505.2K | 0.23% | +$40.0K |
| Bank America Corp | 15,789 | 13,317 | -2,472 | $531.6K | $505.0K | 0.23% | -$26.6K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 50,972 | 57,972 | +7,000 | $438.4K | $504.9K | 0.23% | +$66.6K |
| The Clorox Company(CLX) | 3,287 | 3,287 | 0 | $468.7K | $503.3K | 0.23% | +$34.6K |
| The Boeing Company(BA) | 2,899 | 2,549 | -350 | $755.7K | $491.9K | 0.23% | -$263.7K |
| Palantir Technologies Inc.CL A(PLTR) | 20,902 | 21,302 | +400 | $358.9K | $490.2K | 0.23% | +$131.3K |