Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 62,500 | 62,500 | 0 | $23.5K | $26.3K | 6.77% | +$2.8K |
| Northrop Grumman Corporation(NOC) | 50,093 | 50,093 | 0 | $23.5K | $24.0K | 6.18% | +$527 |
| Chevron Corporation(CVX) | 119,240 | 119,240 | 0 | $17.8K | $18.8K | 4.84% | +$1.0K |
| AbbVie Inc.(ABBV) | 92,500 | 92,500 | 0 | $14.3K | $16.8K | 4.34% | +$2.5K |
| Lockheed Martin Corporation(LMT) | 34,100 | 36,600 | +2,500 | $15.5K | $16.6K | 4.29% | +$1.2K |
| CVS Health Corporation(CVS) | 190,000 | 190,000 | 0 | $15.0K | $15.2K | 3.90% | +$152 |
| Duke Energy Corporation(DUK) | 150,166 | 150,166 | 0 | $14.6K | $14.5K | 3.74% | -$49 |
| International Business Machines Corporation(IBM) | 73,000 | 73,000 | 0 | $11.9K | $13.9K | 3.59% | +$2.0K |
| Exxon Mobil Corp | 115,000 | 115,000 | 0 | $11.5K | $13.4K | 3.44% | +$1.9K |
| BP p.l.c.(BP) | 328,900 | 330,000 | +1,100 | $11.6K | $12.4K | 3.20% | +$791 |
| Johnson & Johnson(JNJ) | 75,000 | 75,000 | 0 | $11.8K | $11.9K | 3.06% | +$108 |
| Walmart Inc.(WMT) | 60,000 | 180,000 | +120,000 | $9.5K | $10.8K | 2.79% | +$1.4K |
| RTX Corporation(RTX) | 103,662 | 103,662 | 0 | $8.7K | $10.1K | 2.60% | +$1.4K |
| Pfizer Inc.(PFE) | 254,200 | 340,000 | +85,800 | $7.3K | $9.4K | 2.43% | +$2.1K |
| Aerovironment Inc | 60,000 | 60,000 | 0 | $7.6K | $9.2K | 2.37% | +$1.6K |
| GSK plc(GSK) | 202,500 | 202,500 | 0 | $7.5K | $8.7K | 2.24% | +$1.2K |
| The Williams Companies, Inc.(WMB) | 150,300 | 200,000 | +49,700 | $5.2K | $7.8K | 2.01% | +$2.6K |
| ConocoPhillips(COP) | 55,000 | 55,000 | 0 | $6.4K | $7.0K | 1.80% | +$616 |
| Bristol-Myers Squibb Company(BMY) | 120,000 | 120,000 | 0 | $6.2K | $6.5K | 1.68% | +$351 |
| Fluor Corporation(FLR) | 150,000 | 150,000 | 0 | $5.9K | $6.3K | 1.63% | +$466 |
| General Dynamics Corporation(GD) | 20,000 | 20,000 | 0 | $5.2K | $5.7K | 1.46% | +$457 |
| Dominion Energy, Inc.(D) | 110,000 | 110,000 | 0 | $5.2K | $5.4K | 1.39% | +$241 |
| Phillips 66(PSX) | 32,500 | 32,500 | 0 | $4.3K | $5.3K | 1.37% | +$982 |
| Thermo Fisher Scientific Inc.(TMO) | 9,000 | 9,000 | 0 | $4.8K | $5.2K | 1.35% | +$454 |
| L3Harris Technologies, Inc.(LHX) | 24,000 | 24,000 | 0 | $5.1K | $5.1K | 1.32% | +$59 |
| Ishares U S Etf TrETF SHOR DURA BD ETF | 100,000 | 100,000 | 0 | $5.1K | $5.0K | 1.30% | -$6 |
| Becton, Dickinson and Company(BDX) | 19,123 | 19,123 | 0 | $4.7K | $4.7K | 1.22% | +$69 |
| Abbott Labs | 40,000 | 40,000 | 0 | $4.4K | $4.5K | 1.17% | +$143 |
| Baxter Intl Inc | 100,000 | 100,000 | 0 | $3.9K | $4.3K | 1.10% | +$408 |
| Fluence Energy, Inc.(FLNC) | 180,000 | 230,000 | +50,000 | $4.3K | $4.0K | 1.03% | -$305 |
| Ishares TrETF FLTG RATE NT ETF | 78,000 | 78,000 | 0 | $3.9K | $4.0K | 1.03% | +$35 |
| EnerSys(ENS) | 39,321 | 39,321 | 0 | $4.0K | $3.7K | 0.96% | -$256 |
| The Walt Disney Company(DIS) | 30,000 | 30,000 | 0 | $2.7K | $3.7K | 0.95% | +$962 |
| Kinder Morgan, Inc.(KMI) | 80,000 | 200,000 | +120,000 | $1.4K | $3.7K | 0.94% | +$2.3K |
| Canadian Pacific Kansas City Limited(CP) | 85,000 | 40,300 | -44,700 | $6.7K | $3.6K | 0.92% | -$3.2K |
| Valero Energy Corporation(VLO) | 20,000 | 20,000 | 0 | $2.6K | $3.4K | 0.88% | +$814 |
| Barrick Gold Corp | 100,000 | 200,000 | +100,000 | $1.8K | $3.3K | 0.86% | +$1.5K |
| Arcadium Lithium Plc | 0 | 710,000 | +710,000 | $0 | $3.1K | 0.79% | +$3.1K |
| Markel Group Inc.(MKL) | 2,000 | 2,000 | 0 | $2.8K | $3.0K | 0.78% | +$203 |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 164,219 | 164,219 | 0 | $3.3K | $3.0K | 0.78% | -$314 |
| AT&T Inc.(T) | 170,000 | 170,000 | 0 | $2.9K | $3.0K | 0.77% | +$139 |
| The Kraft Heinz Company(KHC) | 80,000 | 80,000 | 0 | $3.0K | $3.0K | 0.76% | -$6 |
| Enterprise Products Partners L.P.(EPD) | 100,000 | 100,000 | 0 | $2.6K | $2.9K | 0.75% | +$283 |
| Newmont Corporation(NEM) | 80,000 | 80,000 | 0 | $3.3K | $2.9K | 0.74% | -$444 |
| Verizon Communications Inc.(VZ) | 68,000 | 68,000 | 0 | $2.6K | $2.9K | 0.73% | +$289 |
| Enbridge Inc.(ENB) | 76,720 | 76,720 | 0 | $2.8K | $2.8K | 0.72% | +$13 |
| Bhp Group Ltd | 40,000 | 40,000 | 0 | $2.7K | $2.3K | 0.59% | -$424 |
| Blackrock Resources & Commodities Strategy TrustETF(BCX) | 204,174 | 204,174 | 0 | $1.8K | $1.9K | 0.48% | +$41 |
| Intel Corporation(INTC) | 40,000 | 40,000 | 0 | $2.0K | $1.8K | 0.46% | -$243 |
| Global X FdsETF LITHIUM BTRY ETF | 33,100 | 33,100 | 0 | $1.7K | $1.5K | 0.39% | -$187 |
| The Southern Company(SO) | 20,000 | 20,000 | 0 | $1.4K | $1.4K | 0.37% | +$33 |
| Rivian Automotive, Inc.(RIVN) | 130,000 | 130,000 | 0 | $3.0K | $1.4K | 0.37% | -$1.6K |
| Ark Etf TrETF SPACE & DEFENSE | 80,000 | 80,000 | 0 | $1.2K | $1.2K | 0.31% | -$38 |
| Flowers Foods, Inc.(FLO) | 50,000 | 50,000 | 0 | $1.1K | $1.2K | 0.31% | +$62 |
| Direxion Shs Etf TrETF DAI REA BEA ETF | 0 | 30,000 | +30,000 | $0 | $1.1K | 0.27% | +$1.1K |
| Vaneck Etf TrustETF RARE EAR STR ETF | 20,000 | 20,000 | 0 | $1.2K | $1.0K | 0.26% | -$204 |
| Otis Worldwide Corporation(OTIS) | 10,000 | 10,000 | 0 | $895 | $993 | 0.26% | +$98 |
| Spire Inc.(SR) | 0 | 15,690 | +15,690 | $0 | $963 | 0.25% | +$963 |
| Cerence Inc.(CRNC) | 55,000 | 55,000 | 0 | $1.1K | $866 | 0.22% | -$215 |
| NuScale Power Corporation(SMR) | 160,000 | 160,000 | 0 | $526 | $850 | 0.22% | +$324 |
| Haleon plc(HLN) | 100,000 | 100,000 | 0 | $823 | $849 | 0.22% | +$26 |
| Woodside Energy Group Ltd(WDS) | 42,456 | 42,456 | 0 | $895 | $848 | 0.22% | -$47 |
| Bloom Energy Corp | 70,000 | 70,000 | 0 | $1.0K | $787 | 0.20% | -$249 |
| Aar Corp | 6,000 | 12,000 | +6,000 | $374 | $718 | 0.18% | +$344 |
| The AES Corporation(AES) | 40,000 | 40,000 | 0 | $770 | $717 | 0.18% | -$53 |
| Viatris Inc.(VTRS) | 60,000 | 60,000 | 0 | $650 | $716 | 0.18% | +$66 |
| The Campbell's Company(CPB) | 15,000 | 15,000 | 0 | $648 | $667 | 0.17% | +$19 |
| Carrier Global Corporation(CARR) | 10,000 | 10,000 | 0 | $575 | $581 | 0.15% | +$6 |
| Warner Bros Discovery Inc | 66,288 | 66,288 | 0 | $754 | $579 | 0.15% | -$175 |
| Aecon Group Ord | 40,000 | 40,000 | 0 | $396 | $502 | 0.13% | +$106 |
| Walgreens Boots Alliance Inc | 22,000 | 22,000 | 0 | $574 | $477 | 0.12% | -$97 |
| Kellogg Co | 8,000 | 8,000 | 0 | $447 | $458 | 0.12% | +$11 |
| TC Energy Corporation(TRP) | 10,000 | 10,000 | 0 | $391 | $402 | 0.10% | +$11 |
| Kyndryl Holdings, Inc.(KD) | 14,400 | 14,400 | 0 | $299 | $313 | 0.08% | +$14 |
| NIO Inc.(NIO) | 40,000 | 40,000 | 0 | $363 | $180 | 0.05% | -$183 |
| Eos Energy Enterprises, Inc.(EOSE) | 100,000 | 100,000 | 0 | $109 | $103 | 0.03% | -$6 |
| Wk Kellogg Co | 2,000 | 2,000 | 0 | $26 | $38 | 0.01% | +$12 |
| Livent Corp | 190,000 | 0 | -190,000 | $3.4K | $0 | — | -$3.4K |
| Samsara Inc.(IOT) | 40,000 | 0 | -40,000 | $1.3K | $0 | — | -$1.3K |