Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 61,558 | 61,458 | -100 | 6,155 | 7,144 | 4.05% | +989 |
| MICROSOFT CORP(MSFT) | 25,338 | 24,607 | -731 | 9,528 | 10,352 | 5.87% | +824 |
| QUANTA SVCS INC | 20,640 | 20,273 | -367 | 4,456 | 5,267 | 2.99% | +811 |
| ALPHABET INC(GOOG) | 57,080 | 56,660 | -420 | 8,044 | 8,627 | 4.89% | +583 |
| VANGUARD WHITEHALL FDS | 87,650 | 85,650 | -2,000 | 9,784 | 10,363 | 5.88% | +578 |
| PHILLIPS 66(PSX) | 6,835 | 8,835 | +2,000 | 910 | 1,443 | 0.82% | +533 |
| FLEX LNG LTD(FLNG) | 0 | 20,100 | +20,100 | 0 | 511 | 0.29% | +511 |
| RTX CORPORATION(RTX) | 35,729 | 34,789 | -940 | 3,006 | 3,393 | 1.92% | +387 |
| MARATHON OIL CORP | 30,000 | 39,200 | +9,200 | 725 | 1,111 | 0.63% | +386 |
| ALPHABET INC(GOOG) | 52,703 | 51,308 | -1,395 | 7,362 | 7,744 | 4.39% | +382 |
| COSTCO WHSL CORP NEW(COST) | 10,045 | 9,775 | -270 | 6,783 | 7,161 | 4.06% | +379 |
| AMAZON COM INC(AMZN) | 11,640 | 11,820 | +180 | 1,769 | 2,132 | 1.21% | +364 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,990 | 8,750 | -240 | 4,775 | 5,089 | 2.89% | +314 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,628 | 1,903 | 1.08% | +275 |
| MERCK & CO INC(MRK) | 25,221 | 22,821 | -2,400 | 2,769 | 3,029 | 1.72% | +260 |
| LEIDOS HOLDINGS INC(LDOS) | 11,079 | 11,079 | 0 | 1,199 | 1,452 | 0.82% | +253 |
| PIONEER NAT RES CO | 2,100 | 2,600 | +500 | 472 | 683 | 0.39% | +210 |
| META PLATFORMS INC(META) | 0 | 400 | +400 | 0 | 194 | 0.11% | +194 |
| GSK PLC(GSK) | 29,360 | 29,360 | 0 | 1,099 | 1,271 | 0.72% | +172 |
| CORNING INC(GLW) | 78,453 | 76,881 | -1,572 | 2,389 | 2,534 | 1.44% | +145 |
| IMPERIAL OIL LTD(IMO) | 11,839 | 11,839 | 0 | 682 | 824 | 0.47% | +142 |
| AGNICO EAGLE MINES LTD(AEM) | 35,288 | 34,588 | -700 | 1,936 | 2,063 | 1.17% | +128 |
| PAYPAL HLDGS INC(PYPL) | 29,919 | 29,084 | -835 | 1,837 | 1,948 | 1.10% | +111 |
| DISNEY WALT CO(DIS) | 3,921 | 3,770 | -151 | 355 | 461 | 0.26% | +106 |
| KIMBERLY-CLARK CORP(KMB) | 12,570 | 12,570 | 0 | 1,542 | 1,641 | 0.93% | +99 |
| ELI LILLY & CO(LLY) | 430 | 430 | 0 | 251 | 335 | 0.19% | +84 |
| ISHARES SILVER TR(SLV) | 84,000 | 84,000 | 0 | 1,830 | 1,911 | 1.08% | +81 |
| CHEVRON CORP NEW(CVX) | 43,465 | 41,610 | -1,855 | 6,483 | 6,564 | 3.72% | +80 |
| JPMORGAN CHASE & CO(JPM) | 2,019 | 2,092 | +73 | 343 | 419 | 0.24% | +76 |
| CORTEVA INC(CTVA) | 7,350 | 7,350 | 0 | 352 | 424 | 0.24% | +72 |
| EMERSON ELEC CO(EMR) | 3,893 | 3,893 | 0 | 379 | 442 | 0.25% | +63 |
| NETFLIX INC(NFLX) | 0 | 100 | +100 | 0 | 61 | 0.03% | +61 |
| BERKSHIRE HATHAWAY INC DEL | 949 | 949 | 0 | 338 | 399 | 0.23% | +61 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,055 | 2,055 | 0 | 336 | 392 | 0.22% | +56 |
| GENERAL DYNAMICS CORP(GD) | 2,225 | 2,225 | 0 | 578 | 629 | 0.36% | +51 |
| TECK RESOURCES LTD(TECK) | 13,975 | 13,975 | 0 | 591 | 640 | 0.36% | +49 |
| ABBOTT LABS | 22,054 | 21,786 | -268 | 2,427 | 2,476 | 1.40% | +49 |
| COINBASE GLOBAL INC(COIN) | 0 | 170 | +170 | 0 | 45 | 0.03% | +45 |
| INVESCO QQQ TR | 0 | 91 | +91 | 0 | 40 | 0.02% | +40 |
| MAIN STR CAP CORP(MAIN) | 9,780 | 9,780 | 0 | 423 | 463 | 0.26% | +40 |
| COTERRA ENERGY INC | 78,242 | 72,917 | -5,325 | 1,997 | 2,033 | 1.15% | +36 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 189 | +189 | 0 | 34 | 0.02% | +34 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,500 | 1,500 | 0 | 567 | 598 | 0.34% | +31 |
| WILLIAMS COS INC(WMB) | 7,500 | 7,500 | 0 | 261 | 292 | 0.17% | +31 |
| XYLEM INC(XYL) | 1,845 | 1,845 | 0 | 211 | 238 | 0.14% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 285 | 310 | +25 | 136 | 163 | 0.09% | +27 |
| ECOLAB INC(ECL) | 780 | 780 | 0 | 155 | 180 | 0.10% | +25 |
| SPDR GOLD TR(GLD) | 1,600 | 1,600 | 0 | 306 | 329 | 0.19% | +23 |
| ONEOK INC NEW(OKE) | 2,233 | 2,233 | 0 | 157 | 179 | 0.10% | +22 |
| MARATHON PETE CORP(MPC) | 400 | 400 | 0 | 59 | 81 | 0.05% | +21 |
| CENCORA INC | 0 | 75 | +75 | 0 | 18 | 0.01% | +18 |
| PPL CORP(PPL) | 37,950 | 37,950 | 0 | 1,038 | 1,055 | 0.60% | +17 |
| CONOCOPHILLIPS(COP) | 1,704 | 1,684 | -20 | 198 | 214 | 0.12% | +17 |
| NORTHROP GRUMMAN CORP(NOC) | 1,546 | 1,546 | 0 | 724 | 740 | 0.42% | +16 |
| VANGUARD SPECIALIZED FUNDS | 0 | 88 | +88 | 0 | 16 | 0.01% | +16 |
| FREEPORT-MCMORAN INC(FCX) | 11,850 | 11,050 | -800 | 504 | 520 | 0.29% | +15 |
| CATERPILLAR INC(CAT) | 200 | 200 | 0 | 59 | 73 | 0.04% | +14 |
| PROSHARES TR II(AGQ) | 7,640 | 7,640 | 0 | 223 | 237 | 0.13% | +14 |
| BUNGE GLOBAL SA(BG) | 0 | 130 | +130 | 0 | 13 | 0.01% | +13 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 20 | +20 | 0 | 12 | 0.01% | +12 |
| ISHARES GOLD TR(IAU) | 0 | 291 | +291 | 0 | 12 | 0.01% | +12 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,980 | 4,980 | 0 | 276 | 288 | 0.16% | +12 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,850 | 2,850 | 0 | 107 | 120 | 0.07% | +12 |
| GALLAGHER ARTHUR J & CO(AJG) | 475 | 475 | 0 | 107 | 119 | 0.07% | +12 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 115 | +115 | 0 | 12 | 0.01% | +12 |
| CITIUS PHARMACEUTICALS INC(CTXR) | 81,300 | 81,300 | 0 | 62 | 73 | 0.04% | +11 |
| QUALCOMM INC(QCOM) | 0 | 63 | +63 | 0 | 11 | 0.01% | +11 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 40 | +40 | 0 | 11 | 0.01% | +11 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 50 | +50 | 0 | 10 | 0.01% | +10 |
| CSX CORP(CSX) | 4,100 | 4,100 | 0 | 142 | 152 | 0.09% | +10 |
| INVESCO EXCH TRADED FD TR II | 0 | 147 | +147 | 0 | 10 | 0.01% | +10 |
| VANGUARD INDEX FDS | 0 | 36 | +36 | 0 | 9 | 0.01% | +9 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,550 | 1,550 | 0 | 27 | 36 | 0.02% | +9 |
| MODERNA INC(MRNA) | 4,232 | 4,034 | -198 | 421 | 430 | 0.24% | +9 |
| APPLIED MATLS INC | 255 | 240 | -15 | 41 | 49 | 0.03% | +8 |
| AMERICAN EXPRESS CO(AXP) | 200 | 200 | 0 | 37 | 46 | 0.03% | +8 |
| ISHARES TR | 5,710 | 5,710 | 0 | 776 | 784 | 0.44% | +8 |
| ISHARES INC MSCI JAPAN ETF | 0 | 103 | +103 | 0 | 7 | 0.00% | +7 |
| MICRON TECHNOLOGY INC(MU) | 220 | 220 | 0 | 19 | 26 | 0.01% | +7 |
| GENERAL ELECTRIC CO(GE) | 0 | 40 | +40 | 0 | 7 | 0.00% | +7 |
| HOME DEPOT INC(HD) | 75 | 85 | +10 | 26 | 33 | 0.02% | +7 |
| EATON CORP PLC(ETN) | 0 | 20 | +20 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 0 | 29 | +29 | 0 | 6 | 0.00% | +6 |
| BLACKROCK INC(BLK) | 0 | 7 | +7 | 0 | 6 | 0.00% | +6 |
| GLOBAL X FDS NASDAQ 100 COVER | 13,800 | 13,800 | 0 | 242 | 247 | 0.14% | +6 |
| ISHARES TR | 0 | 20 | +20 | 0 | 5 | 0.00% | +5 |
| AXOS FINANCIAL INC(AX) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 42 | +42 | 0 | 5 | 0.00% | +5 |
| BAXTER INTL INC | 1,280 | 1,280 | 0 | 50 | 55 | 0.03% | +5 |
| ISHARES TR | 0 | 48 | +48 | 0 | 5 | 0.00% | +5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,800 | 1,800 | 0 | 47 | 53 | 0.03% | +5 |
| ISHARES TR | 0 | 31 | +31 | 0 | 5 | 0.00% | +5 |
| AIRBNB INC | 490 | 430 | -60 | 67 | 71 | 0.04% | +4 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 4,350 | 4,350 | 0 | 153 | 157 | 0.09% | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 100 | 100 | 0 | 10 | 14 | 0.01% | +3 |
| JOHNSON CTLS INTL PLC SHS | 0 | 48 | +48 | 0 | 3 | 0.00% | +3 |
| BANK AMERICA CORP | 700 | 700 | 0 | 24 | 27 | 0.02% | +3 |
| CAMECO CORP(CCJ) | 12,000 | 12,000 | 0 | 517 | 520 | 0.29% | +3 |
| SOUTHWEST GAS HLDGS INC(SWX) | 200 | 200 | 0 | 13 | 15 | 0.01% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 75 | 75 | 0 | 29 | 31 | 0.02% | +2 |