Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 421,087 | 430,014 | +8,927 | $245.5K | $334.5K | 41.66% | +$89.1K |
| Apple Inc.(AAPL) | 281,058 | 280,707 | -351 | $54.1K | $48.1K | 5.99% | -$6.0K |
| Alphabet Inc.(GOOG) | 198,980 | 192,678 | -6,302 | $27.8K | $29.1K | 3.62% | +$1.3K |
| Palo Alto Networks, Inc.(PANW) | 67,345 | 74,677 | +7,332 | $19.9K | $21.2K | 2.64% | +$1.4K |
| UnitedHealth Group Incorporated(UNH) | 39,947 | 39,442 | -505 | $21.0K | $19.5K | 2.43% | -$1.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 88,122 | +88,122 | $0 | $18.2K | 2.26% | +$18.2K |
| CF Industries Holdings, Inc.(CF) | 108,077 | 211,262 | +103,185 | $8.6K | $17.6K | 2.19% | +$9.0K |
| Thermo Fisher Scientific Inc.(TMO) | 30,035 | 29,970 | -65 | $15.9K | $17.4K | 2.17% | +$1.5K |
| Nasdaq, Inc.(NDAQ) | 0 | 266,347 | +266,347 | $0 | $16.8K | 2.09% | +$16.8K |
| CACI International Inc(CACI) | 44,142 | 43,685 | -457 | $14.3K | $16.5K | 2.06% | +$2.3K |
| Enterprise Products Partners L.P.(EPD) | 531,663 | 531,563 | -100 | $14.0K | $15.5K | 1.93% | +$1.5K |
| Union Pacific Corporation(UNP) | 60,770 | 60,580 | -190 | $14.9K | $14.9K | 1.86% | -$28 |
| Danaher Corporation(DHR) | 59,135 | 58,305 | -830 | $13.7K | $14.6K | 1.81% | +$880 |
| Blackstone Inc.(BX) | 106,723 | 101,712 | -5,011 | $14.0K | $13.4K | 1.66% | -$610 |
| Meta Platforms, Inc.(META) | 26,616 | 27,369 | +753 | $9.4K | $13.3K | 1.66% | +$3.9K |
| Energy Transfer LP(ET) | 816,349 | 821,336 | +4,987 | $11.3K | $12.9K | 1.61% | +$1.7K |
| EOG Resources, Inc.(EOG) | 100,259 | 98,394 | -1,865 | $12.1K | $12.6K | 1.57% | +$453 |
| Amazon.com, Inc.(AMZN) | 49,686 | 67,420 | +17,734 | $7.5K | $12.2K | 1.51% | +$4.6K |
| NVIDIA Corporation(NVDA) | 13,466 | 13,066 | -400 | $6.7K | $11.8K | 1.47% | +$5.1K |
| Northrop Grumman Corporation(NOC) | 23,732 | 23,912 | +180 | $11.1K | $11.4K | 1.43% | +$336 |
| ConocoPhillips(COP) | 89,664 | 86,169 | -3,495 | $10.4K | $11.0K | 1.37% | +$561 |
| AbbVie Inc.(ABBV) | 59,835 | 59,585 | -250 | $9.3K | $10.8K | 1.35% | +$1.6K |
| MPLX LP(MPLX) | 257,681 | 257,681 | 0 | $9.5K | $10.7K | 1.33% | +$1.2K |
| The Williams Companies, Inc.(WMB) | 253,648 | 250,603 | -3,045 | $8.8K | $9.8K | 1.22% | +$931 |
| Merck & Co., Inc.(MRK) | 71,195 | 73,188 | +1,993 | $7.8K | $9.7K | 1.20% | +$1.9K |
| Lockheed Martin Corporation(LMT) | 20,665 | 20,607 | -58 | $9.4K | $9.4K | 1.17% | +$8 |
| Cisco Systems, Inc.(CSCO) | 131,831 | 125,819 | -6,012 | $6.7K | $6.3K | 0.78% | -$380 |
| Canadian National Railway Company(CNI) | 46,216 | 46,116 | -100 | $5.8K | $6.1K | 0.76% | +$268 |
| Pfizer Inc.(PFE) | 222,665 | 216,710 | -5,955 | $6.4K | $6.0K | 0.75% | -$397 |
| Alphabet Inc.(GOOG) | 29,733 | 29,733 | 0 | $4.2K | $4.5K | 0.56% | +$337 |
| Intuit Inc.(INTU) | 6,150 | 6,150 | 0 | $3.8K | $4.0K | 0.50% | +$153 |
| W. P. Carey Inc.(WPC) | 68,764 | 67,386 | -1,378 | $4.5K | $3.8K | 0.47% | -$654 |
| Advanced Micro Devices, Inc.(AMD) | 37,786 | 19,776 | -18,010 | $5.6K | $3.6K | 0.44% | -$2.0K |
| Exxon Mobil Corp Com | 28,335 | 28,335 | 0 | $2.8K | $3.3K | 0.41% | +$461 |
| Chevron Corporation(CVX) | 16,763 | 16,763 | 0 | $2.5K | $2.6K | 0.33% | +$144 |
| Parker-Hannifin Corporation(PH) | 3,727 | 3,727 | 0 | $1.7K | $2.1K | 0.26% | +$354 |
| Fiserv, Inc.(FISV) | 12,250 | 12,250 | 0 | $1.6K | $2.0K | 0.24% | +$331 |
| Microsoft Corporation(MSFT) | 7,039 | 4,163 | -2,876 | $2.6K | $1.8K | 0.22% | -$896 |
| Ishares Tr Select Divid Etf FdETF | 13,975 | 13,975 | 0 | $1.6K | $1.7K | 0.21% | +$83 |
| Omnicom Group Inc.(OMC) | 16,000 | 16,000 | 0 | $1.4K | $1.5K | 0.19% | +$164 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,697 | 2,697 | 0 | $1.3K | $1.4K | 0.18% | +$129 |
| Edwards Lifesciences Corp Com | 13,200 | 13,200 | 0 | $1.0K | $1.3K | 0.16% | +$255 |
| Invesco Qqq Tr Unit Ser 1 | 2,692 | 2,692 | 0 | $1.1K | $1.2K | 0.15% | +$93 |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 27,731 | +27,731 | $0 | $1.1K | 0.14% | +$1.1K |
| The Coca-Cola Company(KO) | 18,010 | 18,010 | 0 | $1.1K | $1.1K | 0.14% | +$41 |
| Canadian Pacific Kansas City Limited(CP) | 9,517 | 9,517 | 0 | $752 | $839 | 0.10% | +$87 |
| L3Harris Technologies, Inc.(LHX) | 3,900 | 3,900 | 0 | $821 | $831 | 0.10% | +$10 |
| Ball Corp Com | 12,000 | 12,000 | 0 | $690 | $808 | 0.10% | +$118 |
| First Citizens BancShares, Inc.(FCNCA) | 439 | 439 | 0 | $623 | $718 | 0.09% | +$95 |
| Johnson & Johnson(JNJ) | 3,907 | 3,907 | 0 | $612 | $618 | 0.08% | +$6 |
| Texas Instruments Incorporated(TXN) | 3,475 | 3,475 | 0 | $592 | $605 | 0.08% | +$13 |
| Berkshire Hathaway Inc Cl B | 1,331 | 1,351 | +20 | $475 | $568 | 0.07% | +$93 |
| American New Perspective FundMF | 8,494 | 8,494 | 0 | $475 | $515 | 0.06% | +$40 |
| Blackrock National Municipal FMF | 48,526 | 48,526 | 0 | $495 | $493 | 0.06% | -$2 |
| Fidelity Investment Grade BondMF | 68,532 | 68,532 | 0 | $497 | $490 | 0.06% | -$7 |
| lululemon athletica inc.(LULU) | 0 | 1,236 | +1,236 | $0 | $483 | 0.06% | +$483 |
| Vanguard Long-Term Tax-ExemptMF | 43,698 | 43,698 | 0 | $481 | $476 | 0.06% | -$5 |
| Trump Media & Technology Group Corp.(DJT) | 0 | 7,313 | +7,313 | $0 | $453 | 0.06% | +$453 |
| T. Rowe Price Group, Inc.(TROW) | 3,558 | 3,558 | 0 | $383 | $434 | 0.05% | +$51 |
| Dassault Sys S A Sponsored AdrADR | 9,650 | 9,650 | 0 | $473 | $427 | 0.05% | -$46 |
| Ishares Tr Core S&p Total U SETF | 3,505 | 3,505 | 0 | $369 | $404 | 0.05% | +$35 |
| CVS Health Corporation(CVS) | 5,000 | 5,000 | 0 | $395 | $399 | 0.05% | +$4 |
| Global X Fds Mlp & Energy Infr GLB X MLP ENRG I | 8,000 | 8,000 | 0 | $357 | $392 | 0.05% | +$35 |
| Select Sector Spdr Tr TechnoloETF ST STR TECHN ETF | 1,810 | 1,810 | 0 | $348 | $377 | 0.05% | +$29 |
| The Goldman Sachs Group, Inc.(GS) | 857 | 857 | 0 | $331 | $358 | 0.04% | +$27 |
| JPMorgan Chase & Co.(JPM) | 1,600 | 1,600 | 0 | $272 | $320 | 0.04% | +$48 |
| FedEx Corporation(FDX) | 0 | 1,046 | +1,046 | $0 | $303 | 0.04% | +$303 |
| Sprott Uranium Miners EtfETF URANI MINER ETF | 0 | 6,075 | +6,075 | $0 | $299 | 0.04% | +$299 |
| Talen Energy Corporation(TLN) | 0 | 2,956 | +2,956 | $0 | $279 | 0.03% | +$279 |
| Allspring Municipal Bond FundMF | 27,763 | 27,763 | 0 | $273 | $272 | 0.03% | -$1 |
| The Walt Disney Company(DIS) | 0 | 2,178 | +2,178 | $0 | $267 | 0.03% | +$267 |
| Vanguard Index Fds S&p 500 EtfETF | 535 | 535 | 0 | $234 | $257 | 0.03% | +$23 |
| Expedia Group, Inc.(EXPE) | 0 | 1,841 | +1,841 | $0 | $254 | 0.03% | +$254 |
| Ross Stores, Inc.(ROST) | 0 | 1,665 | +1,665 | $0 | $244 | 0.03% | +$244 |
| Eventide Gilead Fund Class IMF | 4,528 | 4,528 | 0 | $236 | $243 | 0.03% | +$7 |
| The Southern Company(SO) | 3,200 | 3,200 | 0 | $224 | $230 | 0.03% | +$6 |
| Liberty Media Corp Del Com Ser | 0 | 3,814 | +3,814 | $0 | $224 | 0.03% | +$224 |
| American Elec Pwr Co Inc Com | 0 | 2,335 | +2,335 | $0 | $201 | 0.03% | +$201 |
| Ladder Capital Corp(LADR) | 18,098 | 18,098 | 0 | $208 | $201 | 0.03% | -$7 |
| Pimco Income Fund Class I2MF | 16,595 | 16,595 | 0 | $176 | $176 | 0.02% | $0 |
| NuScale Power Corporation(SMR) | 0 | 30,000 | +30,000 | $0 | $159 | 0.02% | +$159 |
| Mainstay Mackay High Yield MunMF | 13,148 | 13,148 | 0 | $156 | $156 | 0.02% | $0 |
| Direxion Shs Etf Tr Daily SemiETF | 0 | 15,700 | +15,700 | $0 | $50 | 0.01% | +$50 |
| Vsblty Groupe Technologies Cor | 0 | 22,000 | +22,000 | $0 | $3 | 0.00% | +$3 |
| Thunder Energies Corp Com | 20,000 | 20,000 | 0 | $1 | $1 | 0.00% | $0 |
| Rstk Urbanfetch Com Inc Oc PfdPFD | 18,750 | 18,750 | 0 | $0 | $0 | — | $0 |
| Global X Fds Global X UraniumETF GLOBAL X URANIUM | 9,800 | 0 | -9,800 | $271 | $0 | — | -$271 |
| American Express Company(AXP) | 1,437 | 0 | -1,437 | $269 | $0 | — | -$269 |
| Aritzia Inc.(ATZAF) | 11,627 | 0 | -11,627 | $245 | $0 | — | -$245 |
| Biogen Inc.(BIIB) | 884 | 0 | -884 | $229 | $0 | — | -$229 |
| Carrier Global Corporation(CARR) | 186,258 | 0 | -186,258 | $10.7K | $0 | — | -$10.7K |
| Endeavor Group Holdings, Inc. | 21,460 | 0 | -21,460 | $509 | $0 | — | -$509 |
| GameStop Corp.(GME) | 14,480 | 0 | -14,480 | $254 | $0 | — | -$254 |
| Sanchez Energy Corp | 5,230 | 0 | -5,230 | $268 | $0 | — | -$268 |