Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 10,977 | 10,989 | +12 | 5,436 | 9,929 | 4.56% | +4,493 |
| SPDR S&P 500 ETF TR(SPY) | 21,972 | 22,598 | +626 | 10,444 | 11,820 | 5.43% | +1,376 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,086 | +1,086 | 0 | 1,097 | 0.50% | +1,097 |
| AMPLIFY ETF TR | 0 | 15,060 | +15,060 | 0 | 966 | 0.44% | +966 |
| META PLATFORMS INC(META) | 6,371 | 6,365 | -6 | 2,255 | 3,091 | 1.42% | +836 |
| MICROSOFT CORP(MSFT) | 17,734 | 17,728 | -6 | 6,669 | 7,458 | 3.43% | +790 |
| AMAZON COM INC(AMZN) | 16,090 | 16,840 | +750 | 2,445 | 3,038 | 1.40% | +593 |
| FIRST SOLAR INC(FSLR) | 0 | 3,106 | +3,106 | 0 | 524 | 0.24% | +524 |
| VANGUARD WORLD FD INF TECH ETF | 8,735 | 9,047 | +312 | 4,228 | 4,744 | 2.18% | +516 |
| COMFORT SYS USA INC(FIX) | 4,344 | 4,244 | -100 | 893 | 1,348 | 0.62% | +455 |
| ABBVIE INC(ABBV) | 0 | 14,624 | +14,624 | 0 | 2,663 | 1.22% | +2,663 |
| ORACLE CORP(ORCL) | 0 | 16,453 | +16,453 | 0 | 2,067 | 0.95% | +2,067 |
| JPMORGAN CHASE & CO(JPM) | 14,063 | 14,063 | 0 | 2,392 | 2,817 | 1.29% | +425 |
| COSTCO WHSL CORP NEW(COST) | 6,888 | 6,743 | -145 | 4,547 | 4,940 | 2.27% | +394 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 138,603 | 138,603 | 0 | 1,263 | 1,641 | 0.75% | +378 |
| CATERPILLAR INC(CAT) | 0 | 4,808 | +4,808 | 0 | 1,762 | 0.81% | +1,762 |
| DISNEY WALT CO(DIS) | 0 | 9,583 | +9,583 | 0 | 1,173 | 0.54% | +1,173 |
| BROADCOM INC(AVGO) | 1,401 | 1,401 | 0 | 1,564 | 1,857 | 0.85% | +293 |
| NOVO-NORDISK A S(NVO) | 9,922 | 10,122 | +200 | 1,026 | 1,300 | 0.60% | +273 |
| WALMART INC(WMT) | 0 | 31,971 | +31,971 | 0 | 1,924 | 0.88% | +1,924 |
| ALPHABET INC(GOOG) | 25,265 | 25,065 | -200 | 3,561 | 3,816 | 1.75% | +256 |
| QUALCOMM INC(QCOM) | 10,333 | 10,333 | 0 | 1,494 | 1,749 | 0.80% | +255 |
| CROWN CASTLE INC(CCI) | 3,175 | 5,810 | +2,635 | 366 | 615 | 0.28% | +249 |
| SPDR GOLD TR(GLD) | 10,454 | 10,918 | +464 | 1,998 | 2,246 | 1.03% | +248 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,805 | +3,805 | 0 | 1,600 | 0.73% | +1,600 |
| EATON CORP PLC(ETN) | 0 | 3,376 | +3,376 | 0 | 1,056 | 0.48% | +1,056 |
| THE TRADE DESK INC(TTD) | 0 | 14,350 | +14,350 | 0 | 1,254 | 0.58% | +1,254 |
| D R HORTON INC(DHI) | 6,755 | 7,605 | +850 | 1,027 | 1,251 | 0.57% | +225 |
| APPLIED MATLS INC | 3,666 | 3,966 | +300 | 594 | 818 | 0.38% | +224 |
| ISHARES TR | 0 | 3,883 | +3,883 | 0 | 423 | 0.19% | +423 |
| NOVA LTD(NVMI) | 5,400 | 5,400 | 0 | 742 | 958 | 0.44% | +216 |
| MASTERCARD INCORPORATED(MA) | 5,575 | 5,385 | -190 | 2,378 | 2,593 | 1.19% | +215 |
| ALPHABET INC(GOOG) | 0 | 8,835 | +8,835 | 0 | 1,333 | 0.61% | +1,333 |
| FISERV INC(FISV) | 4,000 | 4,615 | +615 | 531 | 738 | 0.34% | +206 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,170 | +2,170 | 0 | 368 | 0.17% | +368 |
| ISHARES TR | 7,421 | 7,984 | +563 | 1,489 | 1,679 | 0.77% | +190 |
| RTX CORPORATION(RTX) | 13,800 | 13,800 | 0 | 1,161 | 1,346 | 0.62% | +185 |
| VANGUARD TAX-MANAGED FDS | 9,478 | 12,647 | +3,169 | 454 | 635 | 0.29% | +180 |
| VANGUARD INDEX FDS | 3,250 | 3,805 | +555 | 693 | 870 | 0.40% | +176 |
| LAM RESEARCH CORP(LRCX) | 925 | 925 | 0 | 725 | 899 | 0.41% | +174 |
| VISA INC(V) | 3,477 | 3,857 | +380 | 905 | 1,076 | 0.49% | +171 |
| MORGAN STANLEY(MS) | 0 | 3,050 | +3,050 | 0 | 287 | 0.13% | +287 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 425 | +425 | 0 | 175 | 0.08% | +175 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 12,862 | +12,862 | 0 | 263 | 0.12% | +263 |
| QUANTA SVCS INC | 3,886 | 3,836 | -50 | 839 | 997 | 0.46% | +158 |
| COUPANG INC(CPNG) | 0 | 8,300 | +8,300 | 0 | 148 | 0.07% | +148 |
| MERCK & CO INC(MRK) | 0 | 6,400 | +6,400 | 0 | 844 | 0.39% | +844 |
| C3 AI INC(AI) | 2,968 | 8,568 | +5,600 | 85 | 232 | 0.11% | +147 |
| EXXON MOBIL CORP | 0 | 8,604 | +8,604 | 0 | 1,000 | 0.46% | +1,000 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 670 | 855 | +185 | 340 | 476 | 0.22% | +136 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,902 | 21,302 | +400 | 359 | 490 | 0.23% | +131 |
| SENTINELONE INC(S) | 0 | 5,610 | +5,610 | 0 | 131 | 0.06% | +131 |
| VALERO ENERGY CORP(VLO) | 0 | 4,374 | +4,374 | 0 | 747 | 0.34% | +747 |
| ISHARES TR CORE DIV GRWTH | 18,425 | 19,075 | +650 | 992 | 1,107 | 0.51% | +116 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 6,000 | +6,000 | 0 | 115 | 0.05% | +115 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 6,746 | +6,746 | 0 | 126 | 0.06% | +126 |
| ISHARES TR | 6,230 | 7,083 | +853 | 484 | 596 | 0.27% | +111 |
| ISHARES TR | 7,030 | 8,005 | +975 | 530 | 639 | 0.29% | +110 |
| NEUBERGER BERMAN ENERGY INFR | 0 | 144,690 | +144,690 | 0 | 1,066 | 0.49% | +1,066 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,726 | +2,726 | 0 | 521 | 0.24% | +521 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 41,804 | +41,804 | 0 | 1,220 | 0.56% | +1,220 |
| MCKESSON CORP(MCK) | 0 | 1,400 | +1,400 | 0 | 752 | 0.35% | +752 |
| MEDPACE HLDGS INC(MEDP) | 1,050 | 1,050 | 0 | 322 | 424 | 0.19% | +103 |
| CHUBB LIMITED COM | 0 | 3,077 | +3,077 | 0 | 797 | 0.37% | +797 |
| EMCOR GROUP INC(EME) | 0 | 275 | +275 | 0 | 96 | 0.04% | +96 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 1,500 | +1,500 | 0 | 95 | 0.04% | +95 |
| DANAHER CORPORATION(DHR) | 0 | 4,850 | +4,850 | 0 | 1,211 | 0.56% | +1,211 |
| ELI LILLY & CO(LLY) | 0 | 450 | +450 | 0 | 350 | 0.16% | +350 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,700 | 2,700 | 0 | 281 | 367 | 0.17% | +87 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,810 | +1,810 | 0 | 474 | 0.22% | +474 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,246 | 2,296 | +50 | 331 | 414 | 0.19% | +83 |
| HUBBELL INC(HUBB) | 0 | 884 | +884 | 0 | 367 | 0.17% | +367 |
| TARGET CORP(TGT) | 2,184 | 2,184 | 0 | 311 | 387 | 0.18% | +76 |
| ALLSTATE CORP(ALL) | 0 | 3,116 | +3,116 | 0 | 539 | 0.25% | +539 |
| GOLDMAN SACHS GROUP INC(GS) | 2,585 | 2,560 | -25 | 997 | 1,069 | 0.49% | +72 |
| TRANSDIGM GROUP INC(TDG) | 327 | 327 | 0 | 331 | 403 | 0.18% | +72 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,398 | +1,398 | 0 | 813 | 0.37% | +813 |
| HOME DEPOT INC(HD) | 1,805 | 1,805 | 0 | 625 | 692 | 0.32% | +67 |
| NUVEEN MUN VALUE FD INC(NUV) | 50,972 | 57,972 | +7,000 | 438 | 505 | 0.23% | +67 |
| CHEVRON CORP NEW(CVX) | 0 | 5,987 | +5,987 | 0 | 944 | 0.43% | +944 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 200 | +200 | 0 | 64 | 0.03% | +64 |
| EMERSON ELEC CO(EMR) | 0 | 3,975 | +3,975 | 0 | 451 | 0.21% | +451 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 1,100 | +1,100 | 0 | 82 | 0.04% | +82 |
| IRON MTN INC DEL(IRM) | 0 | 750 | +750 | 0 | 60 | 0.03% | +60 |
| SHERWIN WILLIAMS CO(SHW) | 2,670 | 2,570 | -100 | 833 | 893 | 0.41% | +60 |
| NUCOR CORP(NUE) | 0 | 300 | +300 | 0 | 59 | 0.03% | +59 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 1,294 | +1,294 | 0 | 75 | 0.03% | +75 |
| NETFLIX INC(NFLX) | 856 | 781 | -75 | 417 | 474 | 0.22% | +58 |
| RELIANCE INC(RS) | 0 | 1,050 | +1,050 | 0 | 351 | 0.16% | +351 |
| BERKLEY W R CORP | 1,725 | 1,975 | +250 | 122 | 175 | 0.08% | +53 |
| CUMMINS INC(CMI) | 0 | 950 | +950 | 0 | 280 | 0.13% | +280 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 250 | +250 | 0 | 52 | 0.02% | +52 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,945 | +14,945 | 0 | 624 | 0.29% | +624 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,030 | +4,030 | 0 | 380 | 0.17% | +380 |
| VANGUARD INDEX FDS | 2,150 | 2,150 | 0 | 510 | 559 | 0.26% | +49 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 20,100 | +20,100 | 0 | 353 | 0.16% | +353 |
| PACKAGING CORP AMER(PKG) | 0 | 1,800 | +1,800 | 0 | 342 | 0.16% | +342 |
| INVESCO QQQ TR | 0 | 1,364 | +1,364 | 0 | 606 | 0.28% | +606 |
| AON PLC(AON) | 0 | 1,000 | +1,000 | 0 | 334 | 0.15% | +334 |
| GAMCO GLOBAL GOLD NAT RES & | 230,532 | 235,557 | +5,025 | 867 | 909 | 0.42% | +42 |