Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 513,086 | 566,166 | +53,080 | 193 | 238 | 4.36% | +45 |
| TEXAS INSTRS INC(TXN) | 110,745 | 316,421 | +205,676 | 19 | 55 | 1.01% | +36 |
| NVIDIA CORPORATION(NVDA) | 43,512 | 62,906 | +19,394 | 22 | 57 | 1.04% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 121,935 | 164,326 | +42,391 | 43 | 69 | 1.26% | +26 |
| BROADCOM INC(AVGO) | 152,947 | 147,006 | -5,941 | 171 | 195 | 3.57% | +24 |
| DISNEY WALT CO(DIS) | 328,216 | 400,098 | +71,882 | 30 | 49 | 0.90% | +19 |
| JPMORGAN CHASE & CO(JPM) | 400,341 | 435,744 | +35,403 | 68 | 87 | 1.60% | +19 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 453,412 | +453,412 | 0 | 18 | 0.33% | +18 |
| CITIGROUP INC(C) | 511,425 | 699,242 | +187,817 | 26 | 44 | 0.81% | +18 |
| ABBVIE INC(ABBV) | 502,274 | 525,792 | +23,518 | 78 | 96 | 1.75% | +18 |
| ISHARES TR | 0 | 347,400 | +347,400 | 0 | 18 | 0.33% | +18 |
| ZOETIS INC(ZTS) | 126,796 | 253,436 | +126,640 | 25 | 43 | 0.78% | +18 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 563,249 | +563,249 | 0 | 17 | 0.31% | +17 |
| WILLIAMS SONOMA INC(WSM) | 157,120 | 151,882 | -5,238 | 32 | 48 | 0.88% | +17 |
| TRANE TECHNOLOGIES PLC(TT) | 221,202 | 228,342 | +7,140 | 54 | 69 | 1.25% | +15 |
| ISHARES TR | 87,139 | 106,543 | +19,404 | 42 | 56 | 1.02% | +14 |
| AMAZON COM INC(AMZN) | 399,171 | 415,495 | +16,324 | 61 | 75 | 1.37% | +14 |
| PEPSICO INC(PEP) | 26,841 | 106,163 | +79,322 | 5 | 19 | 0.34% | +14 |
| MEDTRONIC PLC(MDT) | 480,383 | 613,204 | +132,821 | 40 | 53 | 0.98% | +14 |
| QUALCOMM INC(QCOM) | 406,397 | 427,231 | +20,834 | 59 | 72 | 1.32% | +14 |
| AMGEN INC(AMGN) | 4,309 | 51,576 | +47,267 | 1 | 15 | 0.27% | +13 |
| ISHARES TR | 0 | 236,300 | +236,300 | 0 | 12 | 0.22% | +12 |
| EQUITRANS MIDSTREAM CORP | 318,953 | 1,094,682 | +775,729 | 3 | 14 | 0.25% | +10 |
| T-MOBILE US INC(TMUS) | 53,593 | 114,833 | +61,240 | 9 | 19 | 0.34% | +10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 331,335 | 335,448 | +4,113 | 54 | 64 | 1.17% | +10 |
| CHEVRON CORP NEW(CVX) | 470,762 | 507,561 | +36,799 | 70 | 80 | 1.46% | +10 |
| FIDELITY NATL INFORMATION SV(FIS) | 320,106 | 387,919 | +67,813 | 19 | 29 | 0.53% | +10 |
| EATON CORP PLC(ETN) | 113,760 | 117,286 | +3,526 | 27 | 37 | 0.67% | +9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 105,080 | 111,169 | +6,089 | 56 | 65 | 1.18% | +9 |
| TARGET CORP(TGT) | 167,117 | 182,850 | +15,733 | 24 | 32 | 0.59% | +9 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 382,451 | 781,570 | +399,119 | 11 | 19 | 0.35% | +8 |
| WILLIAMS COS INC(WMB) | 625,407 | 741,492 | +116,085 | 22 | 29 | 0.53% | +7 |
| WELLS FARGO CO NEW(WFC) | 731,438 | 740,716 | +9,278 | 36 | 43 | 0.79% | +7 |
| ARES CAPITAL CORP(ARCC) | 2,875,889 | 3,099,134 | +223,245 | 58 | 65 | 1.18% | +7 |
| VISA INC(V) | 177,007 | 189,727 | +12,720 | 46 | 53 | 0.97% | +7 |
| ALPHABET INC(GOOG) | 503,737 | 510,030 | +6,293 | 71 | 78 | 1.42% | +7 |
| RTX CORPORATION(RTX) | 349,024 | 368,556 | +19,532 | 29 | 36 | 0.66% | +7 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 357,099 | +357,099 | 0 | 7 | 0.12% | +7 |
| PLAINS GP HLDGS L P(PAGP) | 2,160,309 | 2,245,922 | +85,613 | 34 | 41 | 0.75% | +7 |
| COSTCO WHSL CORP NEW(COST) | 33,130 | 38,537 | +5,407 | 22 | 28 | 0.52% | +6 |
| TJX COS INC NEW(TJX) | 551,695 | 572,324 | +20,629 | 52 | 58 | 1.06% | +6 |
| TIMKEN CO(TKR) | 461,458 | 494,289 | +32,831 | 37 | 43 | 0.79% | +6 |
| VANGUARD INDEX FDS | 58,849 | 71,083 | +12,234 | 18 | 24 | 0.45% | +6 |
| ALPHABET INC(GOOG) | 336,866 | 352,348 | +15,482 | 47 | 53 | 0.97% | +6 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 16,889 | 35,618 | +18,729 | 5 | 11 | 0.20% | +6 |
| ORACLE CORP(ORCL) | 190,524 | 207,550 | +17,026 | 20 | 26 | 0.48% | +6 |
| MASTERCARD INCORPORATED(MA) | 77,245 | 80,394 | +3,149 | 33 | 39 | 0.71% | +6 |
| HOME DEPOT INC(HD) | 108,882 | 113,099 | +4,217 | 38 | 43 | 0.79% | +6 |
| SPDR SER TR ST STR PR SP1500 | 254,292 | 319,543 | +65,251 | 15 | 20 | 0.38% | +6 |
| EXXON MOBIL CORP | 71,017 | 108,202 | +37,185 | 7 | 13 | 0.23% | +5 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 291,610 | 262,772 | -28,838 | 30 | 36 | 0.65% | +5 |
| CATERPILLAR INC(CAT) | 67,938 | 69,319 | +1,381 | 20 | 25 | 0.46% | +5 |
| TORONTO DOMINION BK ONT(TD) | 227,022 | 320,105 | +93,083 | 15 | 19 | 0.35% | +5 |
| UNITED RENTALS INC(URI) | 35,582 | 34,555 | -1,027 | 20 | 25 | 0.46% | +5 |
| TRADEWEB MKTS INC(TW) | 0 | 40,871 | +40,871 | 0 | 4 | 0.08% | +4 |
| AON PLC(AON) | 79,797 | 82,327 | +2,530 | 23 | 27 | 0.50% | +4 |
| ULTA BEAUTY INC(ULTA) | 32,348 | 38,217 | +5,869 | 16 | 20 | 0.37% | +4 |
| CME GROUP INC(CME) | 82,512 | 99,202 | +16,690 | 17 | 21 | 0.39% | +4 |
| M & T BK CORP(MTB) | 200,539 | 214,924 | +14,385 | 27 | 31 | 0.57% | +4 |
| TRAVEL PLUS LEISURE CO(TNL) | 375,004 | 376,720 | +1,716 | 15 | 18 | 0.34% | +4 |
| SNOWFLAKE INC(SNOW) | 0 | 22,242 | +22,242 | 0 | 4 | 0.07% | +4 |
| UNILEVER PLC(UL) | 608,252 | 658,072 | +49,820 | 29 | 33 | 0.60% | +4 |
| WP CAREY INC(WPC) | 470,870 | 603,313 | +132,443 | 31 | 34 | 0.62% | +4 |
| KINDER MORGAN INC DEL(KMI) | 2,526,036 | 2,615,939 | +89,903 | 45 | 48 | 0.88% | +3 |
| FTAI AVIATION LTD(FTAI) | 205,988 | 191,510 | -14,478 | 10 | 13 | 0.24% | +3 |
| VANGUARD INDEX FDS | 213,845 | 216,537 | +2,692 | 32 | 35 | 0.65% | +3 |
| EMERSON ELEC CO(EMR) | 55,382 | 76,190 | +20,808 | 5 | 9 | 0.16% | +3 |
| OUTFRONT MEDIA INC(OUT) | 1,133,035 | 1,135,143 | +2,108 | 16 | 19 | 0.35% | +3 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 292,459 | 300,447 | +7,988 | 25 | 28 | 0.51% | +3 |
| TE CONNECTIVITY LTD(TEL) | 137,892 | 153,678 | +15,786 | 19 | 22 | 0.41% | +3 |
| GENERAL MLS INC(GIS) | 172,941 | 201,751 | +28,810 | 11 | 14 | 0.26% | +3 |
| PHILIP MORRIS INTL INC(PM) | 593,884 | 639,689 | +45,805 | 56 | 59 | 1.07% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 69,239 | 74,962 | +5,723 | 31 | 34 | 0.62% | +3 |
| SMUCKER J M CO(SJM) | 175,044 | 197,172 | +22,128 | 22 | 25 | 0.45% | +3 |
| DUKE ENERGY CORP NEW(DUK) | 312,715 | 340,904 | +28,189 | 30 | 33 | 0.60% | +3 |
| PROCORE TECHNOLOGIES INC(PCOR) | 116,780 | 130,236 | +13,456 | 8 | 11 | 0.20% | +3 |
| TRUIST FINL CORP(TFC) | 381,660 | 427,626 | +45,966 | 14 | 17 | 0.31% | +3 |
| LINCOLN NATL CORP IND(LNC) | 459,065 | 467,723 | +8,658 | 12 | 15 | 0.27% | +3 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 37,118 | 47,896 | +10,778 | 6 | 9 | 0.16% | +2 |
| NUCOR CORP(NUE) | 13,003 | 23,934 | +10,931 | 2 | 5 | 0.09% | +2 |
| CONSTELLATION ENERGY CORP(CEG) | 57,431 | 49,687 | -7,744 | 7 | 9 | 0.17% | +2 |
| DOW INC(DOW) | 500,324 | 515,420 | +15,096 | 27 | 30 | 0.55% | +2 |
| MERCK & CO INC(MRK) | 69,763 | 75,729 | +5,966 | 8 | 10 | 0.18% | +2 |
| WHIRLPOOL CORP(WHR) | 104,077 | 125,090 | +21,013 | 13 | 15 | 0.27% | +2 |
| CISCO SYS INC(CSCO) | 820,286 | 874,925 | +54,639 | 41 | 44 | 0.80% | +2 |
| ELI LILLY & CO(LLY) | 5,928 | 7,270 | +1,342 | 3 | 6 | 0.10% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 193,407 | 224,246 | +30,839 | 7 | 9 | 0.17% | +2 |
| SABRA HEALTH CARE REIT INC(SBRA) | 1,712,737 | 1,797,434 | +84,697 | 24 | 27 | 0.49% | +2 |
| HONEYWELL INTL INC(HON) | 250,831 | 266,500 | +15,669 | 53 | 55 | 1.00% | +2 |
| CASEYS GEN STORES INC(CASY) | 45,221 | 45,435 | +214 | 12 | 14 | 0.26% | +2 |
| BLACKSTONE SECD LENDING FD(BXSL) | 489,957 | 497,166 | +7,209 | 14 | 15 | 0.28% | +2 |
| DEERE & CO(DE) | 56,926 | 60,086 | +3,160 | 23 | 25 | 0.45% | +2 |
| ONEOK INC NEW(OKE) | 622,094 | 568,431 | -53,663 | 44 | 46 | 0.83% | +2 |
| PHILLIPS 66(PSX) | 53,997 | 55,524 | +1,527 | 7 | 9 | 0.17% | +2 |
| BRUKER CORP(BRKR) | 87,744 | 88,466 | +722 | 6 | 8 | 0.15% | +2 |
| PFIZER INC(PFE) | 1,297,376 | 1,412,155 | +114,779 | 37 | 39 | 0.72% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 137,701 | 163,469 | +25,768 | 7 | 9 | 0.16% | +2 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 863,990 | 913,577 | +49,587 | 20 | 22 | 0.40% | +2 |
| SCHWAB STRATEGIC TR | 91,724 | 123,908 | +32,184 | 4 | 6 | 0.11% | +2 |
| BLACKROCK INC(BLK) | 30,062 | 31,309 | +1,247 | 24 | 26 | 0.48% | +2 |