Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 0 | 179,924 | +179,924 | 0 | 11,378 | 1.29% | +11,378 |
| DIAMONDBACK ENERGY | 14,878 | 58,781 | +43,903 | 2,307 | 11,649 | 1.32% | +9,341 |
| EXXON MOBIL CORP | 15,204 | 90,303 | +75,099 | 1,520 | 10,497 | 1.19% | +8,977 |
| CATERPILLAR INC(CAT) | 0 | 24,409 | +24,409 | 0 | 8,944 | 1.01% | +8,944 |
| CONOCOPHILLIPS(COP) | 0 | 67,746 | +67,746 | 0 | 8,623 | 0.97% | +8,623 |
| BANK OF AMERICA CORP | 11,455 | 229,648 | +218,193 | 386 | 8,708 | 0.98% | +8,323 |
| WALT DISNEY CO(DIS) | 20,216 | 81,916 | +61,700 | 1,825 | 10,023 | 1.13% | +8,198 |
| ABBOTT LABORATORIES | 18,070 | 85,161 | +67,091 | 1,989 | 9,679 | 1.09% | +7,690 |
| SPDR BLACKSTONE SENIOR LOAN ST STR BL LN ETF | 8,885 | 169,438 | +160,553 | 373 | 7,135 | 0.81% | +6,762 |
| TAIWAN SEMICONDUCTOR(TSM) | 26,800 | 69,587 | +42,787 | 2,787 | 9,467 | 1.07% | +6,680 |
| EASTMAN CHEM CO(EMN) | 0 | 65,297 | +65,297 | 0 | 6,544 | 0.74% | +6,544 |
| PHILLIPS 66(PSX) | 0 | 39,989 | +39,989 | 0 | 6,532 | 0.74% | +6,532 |
| MERCK & CO INC(MRK) | 16,766 | 63,343 | +46,577 | 1,828 | 8,358 | 0.94% | +6,530 |
| UNITED RENTALS INC(URI) | 0 | 9,015 | +9,015 | 0 | 6,501 | 0.73% | +6,501 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 60,185 | +60,185 | 0 | 6,411 | 0.72% | +6,411 |
| INVESCO DB AGRICULTURE FD(DBA) | 0 | 256,137 | +256,137 | 0 | 6,342 | 0.72% | +6,342 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 27,527 | +27,527 | 0 | 6,335 | 0.72% | +6,335 |
| COTERRA ENERGY INC | 0 | 227,127 | +227,127 | 0 | 6,332 | 0.72% | +6,332 |
| MARTIN MARIETTA MATS(MLM) | 0 | 10,223 | +10,223 | 0 | 6,276 | 0.71% | +6,276 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 91,392 | +91,392 | 0 | 6,259 | 0.71% | +6,259 |
| IBM CORP(IBM) | 0 | 32,661 | +32,661 | 0 | 6,237 | 0.71% | +6,237 |
| NUCOR CORP(NUE) | 0 | 31,230 | +31,230 | 0 | 6,180 | 0.70% | +6,180 |
| ORACLE CORP(ORCL) | 0 | 48,990 | +48,990 | 0 | 6,154 | 0.70% | +6,154 |
| HOME DEPOT(HD) | 8,286 | 22,845 | +14,559 | 2,872 | 8,763 | 0.99% | +5,892 |
| ONEOK INC(OKE) | 27,410 | 94,900 | +67,490 | 1,925 | 7,608 | 0.86% | +5,683 |
| ISHARES RUSSELL 2000 | 21,012 | 41,695 | +20,683 | 4,217 | 8,768 | 0.99% | +4,551 |
| WILLIAMS SONOMA INC(WSM) | 0 | 13,331 | +13,331 | 0 | 4,233 | 0.48% | +4,233 |
| LAM RESEARCH CORP(LRCX) | 6,640 | 9,585 | +2,945 | 5,201 | 9,312 | 1.05% | +4,112 |
| INTUITIVE SURGICAL | 31,943 | 40,431 | +8,488 | 3,670 | 7,481 | 0.85% | +3,812 |
| QUANTA SERVICES INC | 13,397 | 25,387 | +11,990 | 2,891 | 6,596 | 0.75% | +3,704 |
| MICRON TECHNOLOGY INC(MU) | 0 | 30,276 | +30,276 | 0 | 3,569 | 0.40% | +3,569 |
| HILTON WORLDWIDE(HLT) | 15,079 | 29,067 | +13,988 | 2,746 | 6,200 | 0.70% | +3,455 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 29,905 | +29,905 | 0 | 3,412 | 0.39% | +3,412 |
| OWENS CORNING INC(OC) | 0 | 20,445 | +20,445 | 0 | 3,410 | 0.39% | +3,410 |
| ARVINAS HOLDING COMPANY | 0 | 80,202 | +80,202 | 0 | 3,311 | 0.37% | +3,311 |
| SCHLUMBERGER LTD(SLB) | 0 | 58,316 | +58,316 | 0 | 3,196 | 0.36% | +3,196 |
| HONEYWELL(HON) | 0 | 15,082 | +15,082 | 0 | 3,096 | 0.35% | +3,096 |
| NXP SEMICONDUCTORS NV(NXPI) | 0 | 12,464 | +12,464 | 0 | 3,088 | 0.35% | +3,088 |
| AMERICAN INTL GROUP | 0 | 39,430 | +39,430 | 0 | 3,082 | 0.35% | +3,082 |
| GE HEALTHCARE TECH(GEHC) | 0 | 33,858 | +33,858 | 0 | 3,078 | 0.35% | +3,078 |
| AMDOCS LIMITED(DOX) | 0 | 32,738 | +32,738 | 0 | 2,959 | 0.33% | +2,959 |
| CHEVRON CORPORATION(CVX) | 2,799 | 20,948 | +18,149 | 417 | 3,304 | 0.37% | +2,887 |
| US TREASURY | 0 | 0 | 0 | 0 | 2,875 | 0.33% | +2,875 |
| AMERICAN EXPRESS(AXP) | 0 | 12,576 | +12,576 | 0 | 2,863 | 0.32% | +2,863 |
| SHAKE SHACK(SHAK) | 0 | 27,468 | +27,468 | 0 | 2,857 | 0.32% | +2,857 |
| LENNOX INTERNATIONAL(LII) | 0 | 5,295 | +5,295 | 0 | 2,588 | 0.29% | +2,588 |
| VERTIV HOLDINGS LLC CL A | 0 | 30,538 | +30,538 | 0 | 2,494 | 0.28% | +2,494 |
| HUBBELL INC COM(HUBB) | 0 | 5,517 | +5,517 | 0 | 2,290 | 0.26% | +2,290 |
| ALLSTATE CORP(ALL) | 0 | 13,218 | +13,218 | 0 | 2,287 | 0.26% | +2,287 |
| WYNN RESORTS LTD(WYNN) | 0 | 21,967 | +21,967 | 0 | 2,246 | 0.25% | +2,246 |
| DUKE ENERGY CORP(DUK) | 0 | 22,405 | +22,405 | 0 | 2,167 | 0.24% | +2,167 |
| SOUTHERN CO(SO) | 0 | 29,722 | +29,722 | 0 | 2,132 | 0.24% | +2,132 |
| SEMPRA(SRE) | 0 | 29,420 | +29,420 | 0 | 2,113 | 0.24% | +2,113 |
| SIEMENS AG (ADR) | 0 | 21,547 | +21,547 | 0 | 2,056 | 0.23% | +2,056 |
| ELI LILLY & COMPANY(LLY) | 20,813 | 18,182 | -2,631 | 12,132 | 14,145 | 1.60% | +2,013 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 11,805 | +11,805 | 0 | 1,890 | 0.21% | +1,890 |
| JPM PREMIUM EQUITY FUND | 68,624 | 95,401 | +26,777 | 3,773 | 5,520 | 0.62% | +1,747 |
| NOVO NORDISK (ADR)(NVO) | 65,538 | 66,186 | +648 | 6,780 | 8,498 | 0.96% | +1,718 |
| SYMBOTIC INC CLASS A(SYM) | 0 | 37,766 | +37,766 | 0 | 1,699 | 0.19% | +1,699 |
| ENPHASE ENERGY | 2,533 | 16,168 | +13,635 | 335 | 1,956 | 0.22% | +1,621 |
| AIRBUS GROUP ADR | 0 | 33,815 | +33,815 | 0 | 1,561 | 0.18% | +1,561 |
| RH (RESTORATION HDWR)(RH) | 0 | 4,453 | +4,453 | 0 | 1,551 | 0.18% | +1,551 |
| PIMCO ACTIVE BOND ETF | 0 | 16,000 | +16,000 | 0 | 1,470 | 0.17% | +1,470 |
| DOUBLELINE OPPORTUNISTIC BOND | 0 | 31,930 | +31,930 | 0 | 1,465 | 0.17% | +1,465 |
| SPDR S&P 500 ETF | 29,743 | 29,783 | +40 | 14,137 | 15,579 | 1.76% | +1,442 |
| ARMSTRONG WORLD IND(AWI) | 0 | 11,550 | +11,550 | 0 | 1,435 | 0.16% | +1,435 |
| US TREASURY | 0 | 0 | 0 | 0 | 1,308 | 0.15% | +1,308 |
| TRANE TECHNOLOGIES PLC(TT) | 27,751 | 26,864 | -887 | 6,768 | 8,065 | 0.91% | +1,296 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 15,131 | +15,131 | 0 | 1,072 | 0.12% | +1,072 |
| BICYCLE THERAPEUTICS | 10,190 | 50,260 | +40,070 | 184 | 1,251 | 0.14% | +1,067 |
| MERCER INTL INC | 0 | 0 | 0 | 0 | 995 | 0.11% | +995 |
| TRUIST FINANCIAL(TFC) | 145,855 | 162,363 | +16,508 | 5,385 | 6,329 | 0.72% | +944 |
| WASTE MANAGEMENT(WM) | 16,770 | 18,407 | +1,637 | 3,004 | 3,924 | 0.44% | +920 |
| US TREASURY | 0 | 0 | 0 | 0 | 912 | 0.10% | +912 |
| US TREASURY | 0 | 0 | 0 | 0 | 850 | 0.10% | +850 |
| TENET HEALTHCARE | 0 | 0 | 0 | 0 | 816 | 0.09% | +816 |
| CIMPRESS PLC | 0 | 0 | 0 | 0 | 792 | 0.09% | +792 |
| US TREASURY | 0 | 0 | 0 | 0 | 772 | 0.09% | +772 |
| CADENCE DESIGN SYSTEMS(CDNS) | 2,497 | 4,635 | +2,138 | 680 | 1,443 | 0.16% | +763 |
| GE AEROSPACE(GE) | 46,061 | 37,800 | -8,261 | 5,879 | 6,635 | 0.75% | +756 |
| DJ INDUSTRIAL ETF(DIA) | 34,791 | 34,838 | +47 | 13,112 | 13,857 | 1.57% | +745 |
| THE TRADE DESK CL A | 15,119 | 20,443 | +5,324 | 1,088 | 1,787 | 0.20% | +699 |
| US TREASURY | 0 | 0 | 0 | 483 | 1,159 | 0.13% | +676 |
| PIMCO ENHANCED SHORT MATURITY | 4,140 | 10,494 | +6,354 | 413 | 1,055 | 0.12% | +642 |
| VANGUARD TOTAL STOCK ETF | 25,754 | 25,726 | -28 | 6,109 | 6,686 | 0.76% | +577 |
| CROWDSTRIKE HLDGS(CRWD) | 45,112 | 37,614 | -7,498 | 11,518 | 12,059 | 1.36% | +541 |
| ISHARES US CONSUMER DISCRE | 0 | 6,576 | +6,576 | 0 | 539 | 0.06% | +539 |
| COSTCO WHOLESALE | 9,343 | 9,151 | -192 | 6,167 | 6,704 | 0.76% | +537 |
| ABBVIE INC(ABBV) | 20,203 | 20,118 | -85 | 3,131 | 3,663 | 0.41% | +533 |
| FIRST SOLAR INC(FSLR) | 10,178 | 13,357 | +3,179 | 1,753 | 2,255 | 0.25% | +501 |
| US TREASURY | 0 | 0 | 0 | 0 | 496 | 0.06% | +496 |
| CONSTELLATION ENERGY(CEG) | 20,082 | 15,348 | -4,734 | 2,347 | 2,837 | 0.32% | +490 |
| SHOCKWAVE MED INC | 5,884 | 4,853 | -1,031 | 1,121 | 1,580 | 0.18% | +459 |
| UNION PACIFIC CORP(UNP) | 22,922 | 24,622 | +1,700 | 5,630 | 6,055 | 0.68% | +425 |
| PIMCO RAFI DYN MLT-FACT INTL | 0 | 13,799 | +13,799 | 0 | 424 | 0.05% | +424 |
| SYNOPSYS INC(SNPS) | 2,817 | 3,252 | +435 | 1,451 | 1,859 | 0.21% | +408 |
| CITRIX SYSTEMS INC | 0 | 0 | 0 | 1,133 | 1,518 | 0.17% | +385 |
| ENERGY SELECT SPDR | 0 | 4,076 | +4,076 | 0 | 385 | 0.04% | +385 |
| THERMO FISHER SCIENTIFIC(TMO) | 2,456 | 2,887 | +431 | 1,304 | 1,678 | 0.19% | +374 |
| AVANTIS US EQUITY ETF | 50,665 | 50,346 | -319 | 4,132 | 4,506 | 0.51% | +374 |