Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 153,205 | 146,501 | -6,704 | 76 | 132 | 10.63% | +57 |
| VERTIV HOLDINGS CO(VRT) | 385,542 | 380,162 | -5,380 | 19 | 31 | 2.49% | +13 |
| ROCKWELL AUTOMATION INC(ROK) | 27,563 | 61,951 | +34,388 | 9 | 18 | 1.45% | +9 |
| BERKSHIRE HATHAWAY INC-CL B | 101,190 | 103,815 | +2,625 | 36 | 44 | 3.50% | +8 |
| ABBVIE INC(ABBV) | 193,087 | 205,684 | +12,597 | 30 | 37 | 3.01% | +8 |
| MICROSOFT CORP(MSFT) | 152,055 | 150,927 | -1,128 | 57 | 63 | 5.10% | +6 |
| COHERENT CORP(COHR) | 194,811 | 230,050 | +35,239 | 8 | 14 | 1.12% | +5 |
| MARATHON PETROLEUM CORPORATION(MPC) | 0 | 98,506 | +98,506 | 0 | 20 | 1.59% | +20 |
| INTEL CORP(INTC) | 165,152 | 301,159 | +136,007 | 8 | 13 | 1.07% | +5 |
| META PLATFORMS INC(META) | 40,375 | 39,562 | -813 | 14 | 19 | 1.54% | +5 |
| RTX CORPORATION(RTX) | 272,604 | 282,318 | +9,714 | 23 | 28 | 2.21% | +5 |
| IBM CORPORATION(IBM) | 142,695 | 144,658 | +1,963 | 23 | 28 | 2.22% | +4 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 155,750 | +155,750 | 0 | 16 | 1.28% | +16 |
| PALO ALTO NETWORKS INC.(PANW) | 52,532 | 68,865 | +16,333 | 15 | 20 | 1.57% | +4 |
| PERMIAN RESOURCES CORP(PR) | 0 | 185,000 | +185,000 | 0 | 3 | 0.26% | +3 |
| BROADCOM INC(AVGO) | 18,099 | 17,703 | -396 | 20 | 23 | 1.88% | +3 |
| ALPHABET INC CL A(GOOG) | 249,056 | 250,977 | +1,921 | 35 | 38 | 3.04% | +3 |
| VIATRIS INC(VTRS) | 176,982 | 410,123 | +233,141 | 2 | 5 | 0.39% | +3 |
| AMAZON COM INC(AMZN) | 80,881 | 84,015 | +3,134 | 12 | 15 | 1.22% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 56,956 | 59,208 | +2,252 | 22 | 25 | 1.99% | +3 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 33,895 | +33,895 | 0 | 3 | 0.25% | +3 |
| TIDEWATER INC NEW(TDW) | 0 | 124,704 | +124,704 | 0 | 11 | 0.92% | +11 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 54,155 | +54,155 | 0 | 11 | 0.86% | +11 |
| ENCORE WIRE CORP | 47,695 | 47,945 | +250 | 10 | 13 | 1.01% | +2 |
| ORACLE CORP(ORCL) | 0 | 21,835 | +21,835 | 0 | 3 | 0.22% | +3 |
| CATERPILLAR INC DEL(CAT) | 30,293 | 30,588 | +295 | 9 | 11 | 0.90% | +2 |
| IQVIA HOLDINGS INC(IQV) | 88,520 | 88,634 | +114 | 20 | 22 | 1.80% | +2 |
| SALESFORCE.COM(CRM) | 33,700 | 34,829 | +1,129 | 9 | 10 | 0.84% | +2 |
| ABBOTT LABS INC | 279,353 | 284,520 | +5,167 | 31 | 32 | 2.60% | +2 |
| COTERRA ENERGY INC | 0 | 212,591 | +212,591 | 0 | 6 | 0.48% | +6 |
| MEDTRONIC PLC(MDT) | 244,411 | 248,372 | +3,961 | 20 | 22 | 1.74% | +2 |
| OPTION CARE HEALTH INC(OPCH) | 20,000 | 65,000 | +45,000 | 1 | 2 | 0.18% | +2 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 131,396 | 136,857 | +5,461 | 28 | 29 | 2.34% | +1 |
| JP MORGAN CHASE & CO(JPM) | 36,354 | 38,064 | +1,710 | 6 | 8 | 0.61% | +1 |
| LEONARDO DRS INC(DRS) | 516,530 | 523,255 | +6,725 | 10 | 12 | 0.93% | +1 |
| VANGUARD INDEX FDS | 26,851 | 26,911 | +60 | 12 | 13 | 1.04% | +1 |
| BANK OF AMERICA CORP | 228,011 | 233,533 | +5,522 | 8 | 9 | 0.71% | +1 |
| PAYPAL HOLDINGS INC(PYPL) | 142,858 | 147,797 | +4,939 | 9 | 10 | 0.79% | +1 |
| VERIZON COMMUNICATIONS(VZ) | 277,395 | 275,880 | -1,515 | 10 | 12 | 0.93% | +1 |
| MERCK & CO INC(MRK) | 47,593 | 47,029 | -564 | 5 | 6 | 0.50% | +1 |
| QUALCOMM INC(QCOM) | 42,144 | 41,760 | -384 | 6 | 7 | 0.57% | +1 |
| VANGUARD WORLD FD | 35,185 | 35,185 | 0 | 9 | 10 | 0.81% | +1 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 14,770 | +14,770 | 0 | 1 | 0.07% | +1 |
| EXXON MOBIL CORPORATION | 0 | 54,712 | +54,712 | 0 | 6 | 0.51% | +6 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 546,587 | 553,329 | +6,742 | 9 | 10 | 0.77% | +1 |
| ALPHABET INC CL C(GOOG) | 64,515 | 65,172 | +657 | 9 | 10 | 0.80% | +1 |
| JOHNSON & JOHNSON(JNJ) | 0 | 30,166 | +30,166 | 0 | 5 | 0.38% | +5 |
| VISTA OUTDOOR INC | 0 | 25,000 | +25,000 | 0 | 1 | 0.07% | +1 |
| ELI LILLY & CO(LLY) | 4,264 | 4,244 | -20 | 2 | 3 | 0.27% | +1 |
| VANGUARD TOTAL STOCK MARKET ETF | 34,940 | 34,940 | 0 | 8 | 9 | 0.73% | +1 |
| HONEYWELL INTERNATIONAL INC(HON) | 59,538 | 64,007 | +4,469 | 12 | 13 | 1.05% | +1 |
| THE CIGNA GROUP(CI) | 10,163 | 10,163 | 0 | 3 | 4 | 0.30% | +1 |
| ESSENTIAL UTILITIES INC(WTRG) | 0 | 27,630 | +27,630 | 0 | 1 | 0.08% | +1 |
| VALVOLINE INC(VVV) | 84,662 | 83,301 | -1,361 | 3 | 4 | 0.30% | +1 |
| GSK PLC(GSK) | 0 | 72,622 | +72,622 | 0 | 3 | 0.25% | +3 |
| GABELLI EQUITY TR INC(GAB) | 0 | 1,199,269 | +1,199,269 | 0 | 7 | 0.53% | +7 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 290,306 | 294,667 | +4,361 | 4 | 5 | 0.39% | 0 |
| GENERAL ELECTRIC CORP(GE) | 8,908 | 8,908 | 0 | 1 | 2 | 0.13% | 0 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 15,000 | +15,000 | 0 | 1 | 0.10% | +1 |
| TJX COMPANIES(TJX) | 65,289 | 64,289 | -1,000 | 6 | 7 | 0.52% | 0 |
| VANGUARD SPECIALIZED FUNDS | 29,398 | 29,341 | -57 | 5 | 5 | 0.43% | 0 |
| HAIN CELESTIAL GROUP INC | 100,000 | 180,500 | +80,500 | 1 | 1 | 0.11% | 0 |
| CADRE HLDGS INC(CDRE) | 79,303 | 80,828 | +1,525 | 3 | 3 | 0.23% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,460 | +2,460 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS | 16,760 | 16,760 | 0 | 4 | 4 | 0.34% | 0 |
| DEVON ENERGY CORPORATION(DVN) | 0 | 40,472 | +40,472 | 0 | 2 | 0.16% | +2 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,185 | +4,185 | 0 | 0 | 0.02% | 0 |
| DISNEY WALT CO(DIS) | 0 | 2,137 | +2,137 | 0 | 0 | 0.02% | 0 |
| PBF ENERGY INC(PBF) | 0 | 4,152 | +4,152 | 0 | 0 | 0.02% | 0 |
| MPLX LP(MPLX) | 0 | 5,620 | +5,620 | 0 | 0 | 0.02% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,684 | +1,684 | 0 | 0 | 0.02% | 0 |
| AGNICO EAGLES MINES LTD(AEM) | 0 | 8,763 | +8,763 | 0 | 1 | 0.04% | +1 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 427 | +427 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 2,501 | +2,501 | 0 | 0 | 0.02% | 0 |
| CHEVRON CORPORATION(CVX) | 0 | 18,281 | +18,281 | 0 | 3 | 0.23% | +3 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,400 | +1,400 | 0 | 0 | 0.02% | 0 |
| ALPS ETF TR ALERIAN MLP | 44,778 | 44,679 | -99 | 2 | 2 | 0.17% | 0 |
| WISDOMTREE TR(WT) | 0 | 2,840 | +2,840 | 0 | 0 | 0.02% | 0 |
| VANGUARD WHITEHALL FDS | 0 | 1,765 | +1,765 | 0 | 0 | 0.02% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,250 | +9,250 | 0 | 0 | 0.02% | 0 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,610 | +1,610 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 0 | 728 | +728 | 0 | 0 | 0.02% | 0 |
| HANCOCK JOHN PFD INCOME FD I | 0 | 52,300 | +52,300 | 0 | 1 | 0.06% | +1 |
| ISHARES TR | 0 | 616 | +616 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 0 | 1,826 | +1,826 | 0 | 0 | 0.02% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 600 | +600 | 0 | 0 | 0.02% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 1,615 | +1,615 | 0 | 0 | 0.02% | 0 |
| TRUIST FINL CORP(TFC) | 0 | 5,262 | +5,262 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS | 0 | 783 | +783 | 0 | 0 | 0.02% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,084 | +1,084 | 0 | 0 | 0.02% | 0 |
| PEABODY ENERGY CORP(BTU) | 0 | 53,331 | +53,331 | 0 | 1 | 0.10% | +1 |
| NOVO-NORDISK A S SPONS ADR(NVO) | 7,500 | 7,500 | 0 | 1 | 1 | 0.08% | 0 |
| READY CAPITAL CORP | 0 | 20,000 | +20,000 | 0 | 0 | 0.01% | 0 |
| EATON CORP PLC(ETN) | 0 | 2,509 | +2,509 | 0 | 1 | 0.06% | +1 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 6,865 | +6,865 | 0 | 1 | 0.04% | +1 |
| ISHARES TR | 6,753 | 33,765 | +27,012 | 2 | 2 | 0.16% | 0 |
| DUKE ENERGY CORP(DUK) | 74,768 | 76,565 | +1,797 | 7 | 7 | 0.59% | 0 |
| ISHARES TR | 0 | 2,938 | +2,938 | 0 | 2 | 0.12% | +2 |
| XYLEM INC(XYL) | 0 | 3,745 | +3,745 | 0 | 0 | 0.04% | 0 |
| AMERICAN EXPRESS CO(AXP) | 3,357 | 3,357 | 0 | 1 | 1 | 0.06% | 0 |