Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 1,020 | 126,966 | +125,946 | 62 | 8,999 | 1.76% | +8,938 |
| FREEPORT-MCMORAN INC(FCX) | 182,174 | 311,687 | +129,513 | 7,755 | 14,656 | 2.87% | +6,900 |
| QUANTA SVCS INC | 18,930 | 38,490 | +19,560 | 4,085 | 10,000 | 1.96% | +5,915 |
| JPMORGAN CHASE & CO(JPM) | 127,635 | 128,685 | +1,050 | 21,711 | 25,776 | 5.04% | +4,065 |
| NEXTERA ENERGY INC(NEE) | 0 | 187,497 | +187,497 | 0 | 11,983 | 2.34% | +11,983 |
| DISNEY WALT CO(DIS) | 63,677 | 79,058 | +15,381 | 5,749 | 9,674 | 1.89% | +3,924 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,858 | 33,072 | +10,214 | 8,021 | 11,463 | 2.24% | +3,442 |
| MERCK & CO INC(MRK) | 142,419 | 143,556 | +1,137 | 15,527 | 18,942 | 3.71% | +3,416 |
| EATON CORP PLC(ETN) | 43,637 | 44,065 | +428 | 10,509 | 13,778 | 2.70% | +3,270 |
| AMGEN INC(AMGN) | 42,258 | 53,936 | +11,678 | 12,171 | 15,335 | 3.00% | +3,164 |
| ORGANON & CO(OGN) | 0 | 211,453 | +211,453 | 0 | 3,975 | 0.78% | +3,975 |
| NVIDIA CORPORATION(NVDA) | 423 | 3,290 | +2,867 | 209 | 2,973 | 0.58% | +2,764 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 658,645 | 665,092 | +6,447 | 6,876 | 9,384 | 1.84% | +2,508 |
| MICROSOFT CORP(MSFT) | 51,870 | 51,888 | +18 | 19,505 | 21,830 | 4.27% | +2,325 |
| CHART INDS INC | 0 | 13,692 | +13,692 | 0 | 2,255 | 0.44% | +2,255 |
| AMAZON COM INC(AMZN) | 67,729 | 68,424 | +695 | 10,291 | 12,342 | 2.41% | +2,052 |
| HUBBELL INC(HUBB) | 21,941 | 22,194 | +253 | 7,217 | 9,212 | 1.80% | +1,995 |
| RTX CORPORATION(RTX) | 0 | 87,795 | +87,795 | 0 | 8,563 | 1.68% | +8,563 |
| CONOCOPHILLIPS(COP) | 0 | 88,910 | +88,910 | 0 | 11,316 | 2.21% | +11,316 |
| JACOBS SOLUTIONS INC(J) | 0 | 51,750 | +51,750 | 0 | 7,956 | 1.56% | +7,956 |
| BANK AMERICA CORP | 283,229 | 283,481 | +252 | 9,536 | 10,750 | 2.10% | +1,213 |
| DANAHER CORPORATION(DHR) | 0 | 56,022 | +56,022 | 0 | 13,990 | 2.74% | +13,990 |
| WARNER BROS DISCOVERY INC(WBD) | 38,502 | 176,502 | +138,000 | 438 | 1,541 | 0.30% | +1,103 |
| TRANSOCEAN LTD(RIG) | 0 | 159,750 | +159,750 | 0 | 1,003 | 0.20% | +1,003 |
| CITIGROUP INC(C) | 72,950 | 72,962 | +12 | 3,753 | 4,614 | 0.90% | +862 |
| ALPHABET INC(GOOG) | 7,268 | 12,246 | +4,978 | 1,024 | 1,865 | 0.36% | +840 |
| PNC FINL SVCS GROUP INC(PNC) | 89,013 | 90,275 | +1,262 | 13,784 | 14,588 | 2.85% | +805 |
| PAYPAL HLDGS INC(PYPL) | 0 | 90,742 | +90,742 | 0 | 6,079 | 1.19% | +6,079 |
| ARHAUS INC(ARHS) | 0 | 50,000 | +50,000 | 0 | 770 | 0.15% | +770 |
| MEDTRONIC PLC(MDT) | 140,169 | 141,137 | +968 | 11,547 | 12,300 | 2.41% | +753 |
| SCHLUMBERGER LTD(SLB) | 0 | 148,291 | +148,291 | 0 | 8,128 | 1.59% | +8,128 |
| VANGUARD INDEX FDS | 0 | 1,484 | +1,484 | 0 | 713 | 0.14% | +713 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 459 | +459 | 0 | 611 | 0.12% | +611 |
| CSX CORP(CSX) | 210,929 | 213,325 | +2,396 | 7,313 | 7,908 | 1.55% | +595 |
| UNITEDHEALTH GROUP INC(UNH) | 5,226 | 6,681 | +1,455 | 2,751 | 3,305 | 0.65% | +554 |
| FIRST SOLAR INC(FSLR) | 0 | 3,435 | +3,435 | 0 | 580 | 0.11% | +580 |
| ALPHABET INC(GOOG) | 116,829 | 111,645 | -5,184 | 16,320 | 16,851 | 3.30% | +531 |
| ISHARES TR | 5,088 | 10,518 | +5,430 | 505 | 1,030 | 0.20% | +525 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 197,199 | +197,199 | 0 | 5,754 | 1.13% | +5,754 |
| TERADYNE INC(TER) | 100,110 | 100,807 | +697 | 10,864 | 11,374 | 2.23% | +510 |
| PPG INDS INC(PPG) | 0 | 3,626 | +3,626 | 0 | 525 | 0.10% | +525 |
| ENERGY TRANSFER L P(ET) | 0 | 262,495 | +262,495 | 0 | 4,129 | 0.81% | +4,129 |
| PFIZER INC(PFE) | 0 | 65,872 | +65,872 | 0 | 1,828 | 0.36% | +1,828 |
| EXXON MOBIL CORP | 0 | 19,422 | +19,422 | 0 | 2,258 | 0.44% | +2,258 |
| SPDR S&P 500 ETF TR(SPY) | 2,589 | 3,123 | +534 | 1,231 | 1,634 | 0.32% | +403 |
| AKERO THERAPEUTICS INC | 0 | 15,150 | +15,150 | 0 | 383 | 0.07% | +383 |
| BERKSHIRE HATHAWAY INC DEL | 5,794 | 5,806 | +12 | 2,066 | 2,442 | 0.48% | +375 |
| STARBUCKS CORP(SBUX) | 0 | 4,013 | +4,013 | 0 | 367 | 0.07% | +367 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,900 | +3,900 | 0 | 326 | 0.06% | +326 |
| ZOETIS INC(ZTS) | 0 | 1,864 | +1,864 | 0 | 315 | 0.06% | +315 |
| COTERRA ENERGY INC | 0 | 125,358 | +125,358 | 0 | 3,495 | 0.68% | +3,495 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,004 | +3,004 | 0 | 287 | 0.06% | +287 |
| ISHARES INC | 5,170 | 12,473 | +7,303 | 185 | 452 | 0.09% | +267 |
| BOEING CO(BA) | 0 | 1,253 | +1,253 | 0 | 242 | 0.05% | +242 |
| KINDER MORGAN INC DEL(KMI) | 225,807 | 230,241 | +4,434 | 3,983 | 4,223 | 0.83% | +239 |
| SPDR SER TR ST STR SP AERO | 38,672 | 38,652 | -20 | 5,237 | 5,431 | 1.06% | +194 |
| BLACKROCK INC(BLK) | 5,772 | 5,846 | +74 | 4,686 | 4,874 | 0.95% | +188 |
| IES HLDGS INC(IESC) | 0 | 4,918 | +4,918 | 0 | 598 | 0.12% | +598 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 18,188 | +18,188 | 0 | 2,345 | 0.46% | +2,345 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 4,657 | 5,296 | +639 | 488 | 607 | 0.12% | +119 |
| TOTALENERGIES SE(TTE) | 0 | 80,721 | +80,721 | 0 | 5,556 | 1.09% | +5,556 |
| VANGUARD INDEX FDS | 3,803 | 3,892 | +89 | 902 | 1,012 | 0.20% | +109 |
| ISHARES TR INTL DIV GRWTH | 9,055 | 10,281 | +1,226 | 585 | 693 | 0.14% | +108 |
| SONY GROUP CORP(SONY) | 11,290 | 13,690 | +2,400 | 1,069 | 1,174 | 0.23% | +105 |
| CVS HEALTH CORP(CVS) | 119,272 | 119,265 | -7 | 9,418 | 9,513 | 1.86% | +95 |
| ALLOGENE THERAPEUTICS INC | 0 | 57,200 | +57,200 | 0 | 256 | 0.05% | +256 |
| HALLIBURTON CO(HAL) | 0 | 29,307 | +29,307 | 0 | 1,155 | 0.23% | +1,155 |
| PROSHARES TR | 0 | 36,250 | +36,250 | 0 | 380 | 0.07% | +380 |
| AERSALE CORPORATION | 0 | 292,291 | +292,291 | 0 | 2,099 | 0.41% | +2,099 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,345 | +4,345 | 0 | 224 | 0.04% | +224 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,762 | 15,762 | 0 | 593 | 664 | 0.13% | +71 |
| VANGUARD BD INDEX FDS | 16,418 | 17,526 | +1,108 | 1,254 | 1,321 | 0.26% | +67 |
| GENERAL ELECTRIC CO(GE) | 1,262 | 1,269 | +7 | 161 | 223 | 0.04% | +62 |
| ISHARES TR | 3,528 | 3,528 | 0 | 583 | 632 | 0.12% | +49 |
| ISHARES TR | 1,350 | 1,350 | 0 | 409 | 455 | 0.09% | +46 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,292 | +2,292 | 0 | 217 | 0.04% | +217 |
| EOG RES INC(EOG) | 0 | 6,304 | +6,304 | 0 | 806 | 0.16% | +806 |
| COSTCO WHSL CORP NEW(COST) | 456 | 459 | +3 | 301 | 336 | 0.07% | +35 |
| ISHARES INC EMNG MKTS EQT | 8,335 | 8,739 | +404 | 357 | 389 | 0.08% | +32 |
| HOME DEPOT INC(HD) | 767 | 774 | +7 | 266 | 297 | 0.06% | +31 |
| ISHARES TR | 3,151 | 3,151 | 0 | 329 | 360 | 0.07% | +31 |
| ISHARES TR CORE MSCI EAFE | 5,251 | 5,366 | +115 | 369 | 398 | 0.08% | +29 |
| JOHNSON & JOHNSON(JNJ) | 17,995 | 18,011 | +16 | 2,821 | 2,849 | 0.56% | +29 |
| ISHARES TR | 3,505 | 3,676 | +171 | 476 | 504 | 0.10% | +28 |
| CHEVRON CORP NEW(CVX) | 12,427 | 11,913 | -514 | 1,854 | 1,879 | 0.37% | +26 |
| ULTA BEAUTY INC(ULTA) | 750 | 750 | 0 | 367 | 392 | 0.08% | +25 |
| SCHWAB STRATEGIC TR | 18,147 | 18,784 | +637 | 450 | 474 | 0.09% | +24 |
| CHEMOURS CO(CC) | 58,000 | 70,250 | +12,250 | 1,829 | 1,845 | 0.36% | +15 |
| ISHARES GOLD TR(IAU) | 4,846 | 4,846 | 0 | 189 | 204 | 0.04% | +14 |
| FORD MTR CO DEL(F) | 0 | 10,024 | +10,024 | 0 | 133 | 0.03% | +133 |
| VOR BIOPHARMA INC(VOR) | 0 | 29,450 | +29,450 | 0 | 70 | 0.01% | +70 |
| YANDEX N V(NBIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROBOT MED INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GALMED PHARMACEUTICALS LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FUELCELL ENERGY INC(FCEL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CORTEVA INC(CTVA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROKU INC(ROKU) | 0 | 0 | 0 | 0 | 0 | — | 0 |