Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 513,086 | 566,166 | +53,080 | $192.9K | $238.2K | 4.36% | +$45.3K |
| Broadcom Inc.(AVGO) | 152,947 | 147,006 | -5,941 | $170.7K | $194.8K | 3.57% | +$24.1K |
| Apple Inc.(AAPL) | 983,347 | 1,024,484 | +41,137 | $189.3K | $175.7K | 3.21% | -$13.6K |
| Blackstone Inc.(BX) | 776,014 | 746,720 | -29,294 | $101.6K | $98.1K | 1.79% | -$3.5K |
| AbbVie Inc.(ABBV) | 502,274 | 525,792 | +23,518 | $77.8K | $95.7K | 1.75% | +$17.9K |
| JPMorgan Chase & Co.(JPM) | 400,341 | 435,744 | +35,403 | $68.1K | $87.3K | 1.60% | +$19.2K |
| Chevron Corporation(CVX) | 470,762 | 507,561 | +36,799 | $70.2K | $80.1K | 1.46% | +$9.8K |
| Alphabet Inc.CL C(GOOG) | 503,737 | 510,030 | +6,293 | $71.0K | $77.7K | 1.42% | +$6.7K |
| Amazon.com, Inc.(AMZN) | 399,171 | 415,495 | +16,324 | $60.6K | $74.9K | 1.37% | +$14.3K |
| QUALCOMM Incorporated(QCOM) | 406,397 | 427,231 | +20,834 | $58.8K | $72.3K | 1.32% | +$13.6K |
| Berkshire Hathaway Inc DelCL B | 121,935 | 164,326 | +42,391 | $43.5K | $69.1K | 1.26% | +$25.6K |
| Trane Technologies plcSHS(TT) | 221,202 | 228,342 | +7,140 | $54.0K | $68.5K | 1.25% | +$14.6K |
| Thermo Fisher Scientific Inc.(TMO) | 105,080 | 111,169 | +6,089 | $55.8K | $64.6K | 1.18% | +$8.8K |
| Ares Capital Corporation(ARCC) | 2,875,889 | 3,099,134 | +223,245 | $57.6K | $64.5K | 1.18% | +$6.9K |
| International Business Machines Corporation(IBM) | 331,335 | 335,448 | +4,113 | $54.2K | $64.1K | 1.17% | +$9.9K |
| Philip Morris International Inc.(PM) | 593,884 | 639,689 | +45,805 | $55.9K | $58.6K | 1.07% | +$2.7K |
| The TJX Companies, Inc.(TJX) | 551,695 | 572,324 | +20,629 | $51.8K | $58.0K | 1.06% | +$6.3K |
| NVIDIA Corporation(NVDA) | 43,512 | 62,906 | +19,394 | $21.5K | $56.8K | 1.04% | +$35.3K |
| Ishares TrCORE S P500 ETF | 87,139 | 106,543 | +19,404 | $41.6K | $56.0K | 1.02% | +$14.4K |
| Texas Instruments Incorporated(TXN) | 110,745 | 316,421 | +205,676 | $18.9K | $55.1K | 1.01% | +$36.2K |
| Honeywell International Inc.(HON) | 250,831 | 266,500 | +15,669 | $52.6K | $54.7K | 1.00% | +$2.1K |
| Medtronic plcSHS(MDT) | 480,383 | 613,204 | +132,821 | $39.6K | $53.4K | 0.98% | +$13.9K |
| Alphabet Inc.CL A(GOOG) | 336,866 | 352,348 | +15,482 | $47.1K | $53.2K | 0.97% | +$6.1K |
| Visa Inc.CL A(V) | 177,007 | 189,727 | +12,720 | $46.1K | $52.9K | 0.97% | +$6.9K |
| Palo Alto Networks, Inc.(PANW) | 187,171 | 177,613 | -9,558 | $55.2K | $50.5K | 0.92% | -$4.7K |
| The Walt Disney Company(DIS) | 328,216 | 400,098 | +71,882 | $29.6K | $49.0K | 0.90% | +$19.3K |
| Johnson & Johnson(JNJ) | 315,138 | 308,957 | -6,181 | $49.4K | $48.9K | 0.89% | -$521 |
| Williams-Sonoma, Inc.(WSM) | 157,120 | 151,882 | -5,238 | $31.7K | $48.2K | 0.88% | +$16.5K |
| Kinder Morgan, Inc.(KMI) | 2,526,036 | 2,615,939 | +89,903 | $44.6K | $48.0K | 0.88% | +$3.4K |
| ONEOK, Inc.(OKE) | 622,094 | 568,431 | -53,663 | $43.7K | $45.6K | 0.83% | +$1.9K |
| McDonald's Corporation(MCD) | 149,989 | 157,069 | +7,080 | $44.5K | $44.3K | 0.81% | -$187 |
| Citigroup Inc.(C) | 511,425 | 699,242 | +187,817 | $26.3K | $44.2K | 0.81% | +$17.9K |
| Cisco Systems, Inc.(CSCO) | 820,286 | 874,925 | +54,639 | $41.4K | $43.7K | 0.80% | +$2.2K |
| The Home Depot, Inc.(HD) | 108,882 | 113,099 | +4,217 | $37.7K | $43.4K | 0.79% | +$5.7K |
| The Timken Company(TKR) | 461,458 | 494,289 | +32,831 | $37.0K | $43.2K | 0.79% | +$6.2K |
| UnitedHealth Group Incorporated(UNH) | 82,424 | 87,291 | +4,867 | $43.4K | $43.2K | 0.79% | -$211 |
| Wells Fargo & Company(WFC) | 731,438 | 740,716 | +9,278 | $36.0K | $42.9K | 0.79% | +$6.9K |
| Zoetis Inc.CL A(ZTS) | 126,796 | 253,436 | +126,640 | $25.0K | $42.9K | 0.78% | +$17.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 117,940 | 121,250 | +3,310 | $41.4K | $42.0K | 0.77% | +$641 |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 2,160,309 | 2,245,922 | +85,613 | $34.5K | $41.0K | 0.75% | +$6.5K |
| Pfizer Inc.(PFE) | 1,297,376 | 1,412,155 | +114,779 | $37.4K | $39.2K | 0.72% | +$1.8K |
| Mastercard IncorporatedCL A(MA) | 77,245 | 80,394 | +3,149 | $32.9K | $38.7K | 0.71% | +$5.8K |
| Eaton Corporation plcSHS(ETN) | 113,760 | 117,286 | +3,526 | $27.4K | $36.7K | 0.67% | +$9.3K |
| RTX Corporation(RTX) | 349,024 | 368,556 | +19,532 | $29.4K | $35.9K | 0.66% | +$6.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 291,610 | 262,772 | -28,838 | $30.3K | $35.8K | 0.65% | +$5.4K |
| Vanguard Index FdsVALUE ETF | 213,845 | 216,537 | +2,692 | $32.0K | $35.3K | 0.65% | +$3.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 795,802 | 823,395 | +27,593 | $33.6K | $35.0K | 0.64% | +$1.4K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 1,334,814 | 1,375,607 | +40,793 | $33.6K | $34.7K | 0.63% | +$1.1K |
| Lockheed Martin Corporation(LMT) | 69,239 | 74,962 | +5,723 | $31.4K | $34.1K | 0.62% | +$2.7K |
| W. P. Carey Inc.(WPC) | 470,870 | 603,313 | +132,443 | $30.5K | $34.1K | 0.62% | +$3.5K |
| Unilever PLCADR(UL) | 608,252 | 658,072 | +49,820 | $29.5K | $33.0K | 0.60% | +$3.5K |
| Duke Energy Corporation(DUK) | 312,715 | 340,904 | +28,189 | $30.3K | $33.0K | 0.60% | +$2.6K |
| Target Corporation(TGT) | 167,117 | 182,850 | +15,733 | $23.8K | $32.4K | 0.59% | +$8.6K |
| GXO Logistics, Inc.(GXO) | 601,375 | 601,422 | +47 | $36.8K | $32.3K | 0.59% | -$4.4K |
| M&T Bank Corporation(MTB) | 200,539 | 214,924 | +14,385 | $27.5K | $31.3K | 0.57% | +$3.8K |
| CVS Health Corporation(CVS) | 375,751 | 384,684 | +8,933 | $29.7K | $30.7K | 0.56% | +$1.0K |
| Dow Inc.(DOW) | 500,324 | 515,420 | +15,096 | $27.4K | $29.9K | 0.55% | +$2.4K |
| Quest Diagnostics Incorporated(DGX) | 227,290 | 219,140 | -8,150 | $31.3K | $29.2K | 0.53% | -$2.2K |
| The Williams Companies, Inc.(WMB) | 625,407 | 741,492 | +116,085 | $21.8K | $28.9K | 0.53% | +$7.1K |
| Fidelity National Information Services, Inc.(FIS) | 320,106 | 387,919 | +67,813 | $19.2K | $28.8K | 0.53% | +$9.5K |
| Costco Wholesale Corporation(COST) | 33,130 | 38,537 | +5,407 | $21.9K | $28.2K | 0.52% | +$6.4K |
| Seagate Technology Hldngs Pl ORD SHS | 292,459 | 300,447 | +7,988 | $25.0K | $28.0K | 0.51% | +$3.0K |
| Aon plcCL A(AON) | 79,797 | 82,327 | +2,530 | $23.2K | $27.5K | 0.50% | +$4.3K |
| Abbott Labs | 240,342 | 235,922 | -4,420 | $26.5K | $26.8K | 0.49% | +$361 |
| Sabra Health Care REIT, Inc.(SBRA) | 1,712,737 | 1,797,434 | +84,697 | $24.4K | $26.5K | 0.49% | +$2.1K |
| BlackRock, Inc.(BLK) | 30,062 | 31,309 | +1,247 | $24.4K | $26.1K | 0.48% | +$1.7K |
| Oracle Corporation(ORCL) | 190,524 | 207,550 | +17,026 | $20.1K | $26.1K | 0.48% | +$6.0K |
| Caterpillar Inc.(CAT) | 67,938 | 69,319 | +1,381 | $20.1K | $25.4K | 0.46% | +$5.3K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 1,219,579 | 766,348 | -453,231 | $40.0K | $25.1K | 0.46% | -$15.0K |
| United Rentals, Inc.(URI) | 35,582 | 34,555 | -1,027 | $20.4K | $24.9K | 0.46% | +$4.5K |
| The J. M. Smucker Company(SJM) | 175,044 | 197,172 | +22,128 | $22.1K | $24.8K | 0.45% | +$2.7K |
| Deere & Company(DE) | 56,926 | 60,086 | +3,160 | $22.8K | $24.7K | 0.45% | +$1.9K |
| Rithm Capital Corp.(RITM) | 2,205,010 | 2,193,009 | -12,001 | $23.6K | $24.5K | 0.45% | +$924 |
| Vanguard Index FdsGROWTH ETF | 58,849 | 71,083 | +12,234 | $18.3K | $24.5K | 0.45% | +$6.2K |
| Prologis, Inc.(PLD) | 178,461 | 185,921 | +7,460 | $23.8K | $24.2K | 0.44% | +$418 |
| Starwood Property Trust, Inc.(STWD) | 1,140,627 | 1,186,436 | +45,809 | $24.0K | $24.1K | 0.44% | +$144 |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 786,784 | 238,971 | -547,813 | $78.9K | $24.1K | 0.44% | -$54.8K |
| TE Connectivity plcSHS(TEL) | 137,892 | 153,678 | +15,786 | $19.4K | $22.3K | 0.41% | +$2.9K |
| Omega Healthcare Investors, Inc.(OHI) | 678,147 | 687,786 | +9,639 | $20.8K | $21.8K | 0.40% | +$990 |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 863,990 | 913,577 | +49,587 | $19.9K | $21.7K | 0.40% | +$1.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 248,952 | 269,171 | +20,219 | $20.2K | $21.7K | 0.40% | +$1.4K |
| CME Group Inc.(CME) | 82,512 | 99,202 | +16,690 | $17.4K | $21.4K | 0.39% | +$4.0K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 254,292 | 319,543 | +65,251 | $14.9K | $20.5K | 0.38% | +$5.6K |
| Simon Property Group, Inc.(SPG) | 132,702 | 129,182 | -3,520 | $18.9K | $20.2K | 0.37% | +$1.3K |
| NextEra Energy, Inc.(NEE) | 313,021 | 315,104 | +2,083 | $19.0K | $20.1K | 0.37% | +$1.1K |
| Ulta Beauty, Inc.(ULTA) | 32,348 | 38,217 | +5,869 | $15.8K | $20.0K | 0.37% | +$4.1K |
| Atlantica Sustainable Infr PSHS | 936,783 | 1,075,363 | +138,580 | $20.1K | $19.9K | 0.36% | -$268 |
| Pool Corporation(POOL) | 45,922 | 49,012 | +3,090 | $18.3K | $19.8K | 0.36% | +$1.5K |
| The Toronto-Dominion Bank(TD) | 227,022 | 320,105 | +93,083 | $14.7K | $19.3K | 0.35% | +$4.7K |
| Brookfield Renewable CorporationCL A(BEPC) | 382,451 | 781,570 | +399,119 | $11.0K | $19.2K | 0.35% | +$8.2K |
| OUTFRONT Media Inc.(OUT) | 1,133,035 | 1,135,143 | +2,108 | $15.8K | $19.1K | 0.35% | +$3.2K |
| T-Mobile US, Inc.(TMUS) | 53,593 | 114,833 | +61,240 | $8.6K | $18.7K | 0.34% | +$10.2K |
| PepsiCo, Inc.(PEP) | 26,841 | 106,163 | +79,322 | $4.6K | $18.6K | 0.34% | +$14.0K |
| Travel + Leisure Co.(TNL) | 375,004 | 376,720 | +1,716 | $14.7K | $18.4K | 0.34% | +$3.8K |
| Kinetik Holdings Inc.CL A(KNTK) | 0 | 453,412 | +453,412 | $0 | $18.1K | 0.33% | +$18.1K |
| Ishares Tr10 YR INVST GRD | 0 | 347,400 | +347,400 | $0 | $17.9K | 0.33% | +$17.9K |
| Ross Stores, Inc.(ROST) | 115,722 | 117,860 | +2,138 | $16.0K | $17.3K | 0.32% | +$1.3K |
| Kenvue Inc.(KVUE) | 726,989 | 802,777 | +75,788 | $15.7K | $17.2K | 0.32% | +$1.6K |
| Hercules Capital, Inc.(HCXY) | 929,499 | 928,042 | -1,457 | $15.5K | $17.1K | 0.31% | +$1.6K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 0 | 563,249 | +563,249 | $0 | $16.9K | 0.31% | +$16.9K |