Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 96,041 | 94,731 | -1,310 | $47.56M | $85.60M | 7.05% | +$38.03M |
| Broadcom Inc.(AVGO) | 57,972 | 56,793 | -1,179 | $64.71M | $75.27M | 6.20% | +$10.56M |
| Apple Inc.(AAPL) | 386,896 | 399,811 | +12,915 | $74.49M | $68.56M | 5.65% | -$5.93M |
| Microsoft Corporation(MSFT) | 148,535 | 150,093 | +1,558 | $55.86M | $63.15M | 5.20% | +$7.29M |
| Blackstone Inc.(BX) | 280,575 | 276,032 | -4,543 | $36.73M | $36.26M | 2.99% | -$470.6K |
| Amazon.com, Inc.(AMZN) | 189,442 | 193,354 | +3,912 | $28.78M | $34.88M | 2.87% | +$6.09M |
| Palo Alto Networks, Inc.(PANW) | 107,935 | 109,515 | +1,580 | $31.83M | $31.12M | 2.56% | -$711.1K |
| AbbVie Inc.(ABBV) | 168,650 | 169,507 | +857 | $26.14M | $30.87M | 2.54% | +$4.73M |
| Quanta Services Inc | 117,026 | 118,153 | +1,127 | $25.25M | $30.70M | 2.53% | +$5.44M |
| Visa Inc.(V) | 105,219 | 107,112 | +1,893 | $27.39M | $29.89M | 2.46% | +$2.50M |
| Iron Mountain Incorporated(IRM) | 324,998 | 327,558 | +2,560 | $22.74M | $26.27M | 2.16% | +$3.53M |
| Costco Wholesale Corporation(COST) | 35,900 | 35,818 | -82 | $23.70M | $26.24M | 2.16% | +$2.54M |
| The Home Depot, Inc.(HD) | 64,246 | 64,050 | -196 | $22.26M | $24.57M | 2.02% | +$2.31M |
| KKR & Co. Inc.(KKR) | 224,815 | 225,366 | +551 | $18.63M | $22.67M | 1.87% | +$4.04M |
| JPMorgan Chase & Co.(JPM) | 112,984 | 112,267 | -717 | $19.22M | $22.49M | 1.85% | +$3.27M |
| Alphabet Inc.(GOOG) | 133,437 | 139,165 | +5,728 | $18.64M | $21.00M | 1.73% | +$2.36M |
| Exxon Mobil Corporation | 167,601 | 173,061 | +5,460 | $16.76M | $20.12M | 1.66% | +$3.36M |
| The Williams Companies, Inc.(WMB) | 425,395 | 434,746 | +9,351 | $14.82M | $16.94M | 1.40% | +$2.13M |
| PepsiCo, Inc.(PEP) | 98,712 | 92,613 | -6,099 | $16.77M | $16.21M | 1.33% | -$557.0K |
| UnitedHealth Group Incorporated(UNH) | 33,273 | 32,289 | -984 | $17.52M | $15.97M | 1.32% | -$1.54M |
| Equinix, Inc.(EQIX) | 18,852 | 19,054 | +202 | $15.18M | $15.73M | 1.29% | +$542.8K |
| Alphabet Inc.(GOOG) | 102,386 | 101,534 | -852 | $14.43M | $15.46M | 1.27% | +$1.03M |
| Mastercard Incorporated(MA) | 30,012 | 31,682 | +1,670 | $12.80M | $15.26M | 1.26% | +$2.46M |
| Main Street Capital Corporation(MAIN) | 282,140 | 319,215 | +37,075 | $12.20M | $15.10M | 1.24% | +$2.91M |
| Phillips 66(PSX) | 91,183 | 90,386 | -797 | $12.14M | $14.76M | 1.22% | +$2.62M |
| QUALCOMM Incorporated(QCOM) | 87,930 | 86,432 | -1,498 | $12.72M | $14.63M | 1.20% | +$1.92M |
| Eaton Corporation plc(ETN) | 43,984 | 45,197 | +1,213 | $10.59M | $14.13M | 1.16% | +$3.54M |
| Salesforce, Inc.(CRM) | 44,697 | 45,789 | +1,092 | $11.76M | $13.79M | 1.14% | +$2.03M |
| Johnson & Johnson(JNJ) | 80,129 | 75,135 | -4,994 | $12.56M | $11.89M | 0.98% | -$673.8K |
| Honeywell International Inc.(HON) | 57,231 | 57,059 | -172 | $12.00M | $11.71M | 0.96% | -$290.6K |
| Valero Energy Corporation(VLO) | 62,032 | 63,650 | +1,618 | $8.06M | $10.86M | 0.89% | +$2.80M |
| International Business Machines Corporation(IBM) | 55,607 | 56,155 | +548 | $9.09M | $10.72M | 0.88% | +$1.63M |
| American Tower Corporation(AMT) | 58,495 | 53,588 | -4,907 | $12.63M | $10.59M | 0.87% | -$2.04M |
| Chevron Corporation(CVX) | 61,315 | 65,891 | +4,576 | $9.15M | $10.39M | 0.86% | +$1.25M |
| Mondelez International, Inc.(MDLZ) | 134,148 | 141,659 | +7,511 | $9.72M | $9.92M | 0.82% | +$199.8K |
| The Goldman Sachs Group, Inc.(GS) | 23,179 | 23,562 | +383 | $8.94M | $9.84M | 0.81% | +$900.1K |
| McDonald's Corporation(MCD) | 35,408 | 34,338 | -1,070 | $10.50M | $9.68M | 0.80% | -$817.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 26,704 | 29,626 | +2,922 | $6.82M | $9.50M | 0.78% | +$2.68M |
| Prologis, Inc.(PLD) | 70,049 | 72,664 | +2,615 | $9.34M | $9.46M | 0.78% | +$124.9K |
| Cisco Systems, Inc.(CSCO) | 175,714 | 172,671 | -3,043 | $8.88M | $8.62M | 0.71% | -$259.1K |
| Emerson Electric Co.(EMR) | 59,323 | 74,723 | +15,400 | $5.77M | $8.48M | 0.70% | +$2.70M |
| Oracle Corporation(ORCL) | 50,344 | 66,070 | +15,726 | $5.31M | $8.30M | 0.68% | +$2.99M |
| Marathon Petroleum Corporation(MPC) | 44,200 | 40,184 | -4,016 | $6.56M | $8.10M | 0.67% | +$1.54M |
| BlackRock, Inc.(BLK) | 9,691 | 9,361 | -330 | $7.87M | $7.80M | 0.64% | -$62.9K |
| The Coca-Cola Company(KO) | 131,818 | 127,059 | -4,759 | $7.77M | $7.77M | 0.64% | +$5.5K |
| Shell plc(SHEL) | 104,532 | 113,176 | +8,644 | $6.88M | $7.59M | 0.62% | +$709.1K |
| iShares 0-5 Year High Yield Corporate Bond 0-5YR HI YL CP | 172,080 | 171,365 | -715 | $7.27M | $7.29M | 0.60% | +$26.4K |
| Starwood Property Trust, Inc.(STWD) | 409,364 | 357,564 | -51,800 | $8.60M | $7.27M | 0.60% | -$1.34M |
| Walmart Inc.(WMT) | 33,251 | 117,527 | +84,276 | $5.24M | $7.07M | 0.58% | +$1.83M |
| Thermo Fisher Scientific Inc.(TMO) | 12,246 | 12,099 | -147 | $6.50M | $7.03M | 0.58% | +$531.9K |
| SPDR Blackstone / GSO Senior Loan ETF ST STR BL LN ETF | 167,230 | 164,330 | -2,900 | $7.01M | $6.92M | 0.57% | -$92.0K |
| Lyondellbasell Industries N V SHS - A - | 68,259 | 65,699 | -2,560 | $6.49M | $6.72M | 0.55% | +$229.6K |
| Comcast Holdings ZONES(CCZ) | 140,681 | 141,071 | +390 | $6.17M | $6.12M | 0.50% | -$53.5K |
| Enterprise Products Partners L.P.(EPD) | 215,639 | 206,486 | -9,153 | $5.68M | $6.03M | 0.50% | +$343.2K |
| RTX Corporation(RTX) | 57,809 | 60,283 | +2,474 | $4.86M | $5.88M | 0.48% | +$1.02M |
| Eli Lilly and Company(LLY) | 5,556 | 7,136 | +1,580 | $3.24M | $5.55M | 0.46% | +$2.31M |
| Merck & Co., Inc.(MRK) | 31,611 | 39,767 | +8,156 | $3.45M | $5.25M | 0.43% | +$1.80M |
| Micron Technology, Inc.(MU) | 36,945 | 42,635 | +5,690 | $3.15M | $5.03M | 0.41% | +$1.87M |
| Amgen Inc.(AMGN) | 17,263 | 17,450 | +187 | $4.97M | $4.96M | 0.41% | -$10.7K |
| SPDR Bloomberg Short Term High Yield Bond ETF ST TERM HIGH ETF | 185,435 | 186,435 | +1,000 | $4.66M | $4.70M | 0.39% | +$40.1K |
| Verizon Communications Inc.(VZ) | 62,123 | 109,923 | +47,800 | $2.34M | $4.61M | 0.38% | +$2.27M |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 88,706 | 87,045 | -1,661 | $4.46M | $4.39M | 0.36% | -$64.3K |
| Darden Restaurants, Inc.(DRI) | 26,635 | 26,220 | -415 | $4.38M | $4.38M | 0.36% | +$6.5K |
| Goldman Sachs Access Ultra Short Bd ETF | 81,522 | 82,422 | +900 | $4.08M | $4.15M | 0.34% | +$73.4K |
| Digital Realty Trust, Inc.(DLR) | 24,368 | 28,650 | +4,282 | $3.28M | $4.13M | 0.34% | +$847.4K |
| Advanced Micro Devices, Inc.(AMD) | 11,297 | 22,397 | +11,100 | $1.67M | $4.04M | 0.33% | +$2.38M |
| Adobe Inc.(ADBE) | 8,810 | 7,925 | -885 | $5.26M | $4.00M | 0.33% | -$1.26M |
| Cummins Inc.(CMI) | 12,750 | 13,125 | +375 | $3.05M | $3.87M | 0.32% | +$812.8K |
| The Toronto-Dominion Bank(TD) | 105,241 | 63,644 | -41,597 | $6.80M | $3.84M | 0.32% | -$2.96M |
| Invesco Senior Loan SR LN ETF | 180,013 | 180,763 | +750 | $3.81M | $3.82M | 0.31% | +$10.5K |
| Enbridge Inc.(ENB) | 113,161 | 103,651 | -9,510 | $4.08M | $3.75M | 0.31% | -$326.0K |
| NextEra Energy, Inc.(NEE) | 64,006 | 57,989 | -6,017 | $3.89M | $3.71M | 0.31% | -$181.7K |
| Danaher Corporation(DHR) | 13,649 | 14,824 | +1,175 | $3.16M | $3.70M | 0.30% | +$544.3K |
| The Sherwin-Williams Company(SHW) | 11,060 | 10,363 | -697 | $3.45M | $3.60M | 0.30% | +$149.6K |
| Dow Inc.(DOW) | 63,293 | 62,095 | -1,198 | $3.47M | $3.60M | 0.30% | +$126.2K |
| Morgan Stanley(MS) | 41,532 | 36,220 | -5,312 | $3.87M | $3.41M | 0.28% | -$462.4K |
| Starbucks Corporation(SBUX) | 38,647 | 36,492 | -2,155 | $3.71M | $3.34M | 0.27% | -$375.6K |
| The Procter & Gamble Company(PG) | 20,105 | 20,082 | -23 | $2.95M | $3.26M | 0.27% | +$312.2K |
| Marvell Technology, Inc.(MRVL) | 32,593 | 45,268 | +12,675 | $1.97M | $3.21M | 0.26% | +$1.24M |
| Simon Property Group, Inc.(SPG) | 19,490 | 18,593 | -897 | $2.78M | $2.91M | 0.24% | +$129.6K |
| Texas Instruments Incorporated(TXN) | 15,374 | 13,610 | -1,764 | $2.62M | $2.37M | 0.20% | -$249.6K |
| iShares Morningstar Growth ETF | 32,270 | 31,270 | -1,000 | $2.19M | $2.36M | 0.19% | +$171.7K |
| CVS Health Corporation(CVS) | 37,757 | 28,842 | -8,915 | $2.98M | $2.30M | 0.19% | -$680.9K |
| Abbott Laboratories | 18,650 | 19,798 | +1,148 | $2.05M | $2.25M | 0.19% | +$197.4K |
| Energy Transfer LP(ET) | 111,304 | 139,047 | +27,743 | $1.54M | $2.19M | 0.18% | +$651.2K |
| iShares U.S. Technology ETF | 16,250 | 16,100 | -150 | $1.99M | $2.17M | 0.18% | +$179.8K |
| The Walt Disney Company(DIS) | 17,316 | 17,115 | -201 | $1.56M | $2.09M | 0.17% | +$530.7K |
| AT&T Inc.(T) | 111,852 | 113,473 | +1,621 | $1.88M | $2.00M | 0.16% | +$120.3K |
| Meta Platforms, Inc.(META) | 3,830 | 3,815 | -15 | $1.36M | $1.85M | 0.15% | +$496.8K |
| Bank of America Corp | 45,756 | 45,656 | -100 | $1.54M | $1.73M | 0.14% | +$190.7K |
| Super Micro Computer, Inc.(SMCI) | 0 | 1,673 | +1,673 | $0 | $1.69M | 0.14% | +$1.69M |
| Intel Corporation(INTC) | 35,550 | 36,584 | +1,034 | $1.79M | $1.62M | 0.13% | -$170.5K |
| Tesla, Inc.(TSLA) | 9,061 | 8,995 | -66 | $2.25M | $1.58M | 0.13% | -$670.3K |
| iShares Biotechnology ETF | 10,041 | 9,916 | -125 | $1.36M | $1.36M | 0.11% | -$3.4K |
| iShares Dow Jones US Real Estate | 16,764 | 14,764 | -2,000 | $1.53M | $1.33M | 0.11% | -$205.1K |
| Fidelity Blue Chip Growth ETF | 32,266 | 32,890 | +624 | $1.07M | $1.27M | 0.10% | +$190.5K |
| MPLX LP(MPLX) | 0 | 29,000 | +29,000 | $0 | $1.21M | 0.10% | +$1.21M |
| Kinder Morgan, Inc.(KMI) | 60,470 | 61,644 | +1,174 | $1.07M | $1.13M | 0.09% | +$63.9K |
| iShares Russell 2000 ETF | 5,276 | 4,589 | -687 | $1.06M | $965.1K | 0.08% | -$94.0K |
| Caterpillar Inc.(CAT) | 2,909 | 2,620 | -289 | $860.1K | $960.2K | 0.08% | +$100.1K |