Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 119,279 | 134,680 | +15,401 | $22.96M | $23.09M | 2.61% | +$130.2K |
| Microsoft Corporation(MSFT) | 61,455 | 48,299 | -13,156 | $23.11M | $20.32M | 2.30% | -$2.79M |
| Amazon.com, Inc.(AMZN) | 123,394 | 92,251 | -31,143 | $18.75M | $16.64M | 1.88% | -$2.11M |
| NVIDIA Corporation(NVDA) | 32,573 | 17,900 | -14,673 | $16.13M | $16.17M | 1.83% | +$43.1K |
| Meta Platforms, Inc.(META) | 54,183 | 32,177 | -22,006 | $19.18M | $15.62M | 1.77% | -$3.55M |
| Spdr S&p 500 Etf | 29,743 | 29,783 | +40 | $14.14M | $15.58M | 1.76% | +$1.44M |
| Eli Lilly and Company(LLY) | 20,813 | 18,182 | -2,631 | $12.13M | $14.14M | 1.60% | +$2.01M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 34,791 | 34,838 | +47 | $13.11M | $13.86M | 1.57% | +$745.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 45,112 | 37,614 | -7,498 | $11.52M | $12.06M | 1.36% | +$540.7K |
| Diamondback Energy | 14,878 | 58,781 | +43,903 | $2.31M | $11.65M | 1.32% | +$9.34M |
| Citigroup Inc.(C) | 0 | 179,924 | +179,924 | $0 | $11.38M | 1.29% | +$11.38M |
| The Goldman Sachs Group, Inc.(GS) | 30,334 | 26,440 | -3,894 | $11.70M | $11.04M | 1.25% | -$658.1K |
| Us TreasuryFIXED | 0 | 0 | 0 | $10.54M | $10.61M | 1.20% | +$69.9K |
| Exxon Mobil Corp | 15,204 | 90,303 | +75,099 | $1.52M | $10.50M | 1.19% | +$8.98M |
| The Walt Disney Company(DIS) | 20,216 | 81,916 | +61,700 | $1.83M | $10.02M | 1.13% | +$8.20M |
| Jpmorgan Chase FinancialFIXED | 0 | 0 | 0 | $9.89M | $9.94M | 1.12% | +$54.2K |
| Abbott Laboratories | 18,070 | 85,161 | +67,091 | $1.99M | $9.68M | 1.09% | +$7.69M |
| Eaton Corporation plc(ETN) | 43,298 | 30,452 | -12,846 | $10.43M | $9.52M | 1.08% | -$905.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 26,800 | 69,587 | +42,787 | $2.79M | $9.47M | 1.07% | +$6.68M |
| Lam Research Corporation(LRCX) | 6,640 | 9,585 | +2,945 | $5.20M | $9.31M | 1.05% | +$4.11M |
| Intuit Inc.(INTU) | 15,339 | 14,001 | -1,338 | $9.59M | $9.10M | 1.03% | -$486.7K |
| Alphabet Inc A | 100,784 | 59,829 | -40,955 | $14.08M | $9.03M | 1.02% | -$5.05M |
| Caterpillar Inc.(CAT) | 0 | 24,409 | +24,409 | $0 | $8.94M | 1.01% | +$8.94M |
| Ishares Russell 2000 | 21,012 | 41,695 | +20,683 | $4.22M | $8.77M | 0.99% | +$4.55M |
| The Home Depot, Inc.(HD) | 8,286 | 22,845 | +14,559 | $2.87M | $8.76M | 0.99% | +$5.89M |
| Bank Of America Corp | 11,455 | 229,648 | +218,193 | $385.7K | $8.71M | 0.98% | +$8.32M |
| ConocoPhillips(COP) | 0 | 67,746 | +67,746 | $0 | $8.62M | 0.97% | +$8.62M |
| Novo Nordisk A/S(NVO) | 65,538 | 66,186 | +648 | $6.78M | $8.50M | 0.96% | +$1.72M |
| Merck & Co., Inc.(MRK) | 16,766 | 63,343 | +46,577 | $1.83M | $8.36M | 0.94% | +$6.53M |
| Trane Technologies plc(TT) | 27,751 | 26,864 | -887 | $6.77M | $8.06M | 0.91% | +$1.30M |
| Visa Inc.(V) | 29,629 | 28,305 | -1,324 | $7.71M | $7.90M | 0.89% | +$185.5K |
| ONEOK, Inc.(OKE) | 27,410 | 94,900 | +67,490 | $1.92M | $7.61M | 0.86% | +$5.68M |
| Spdr Blackstone Senior LoanFIXED ST STR BL LN ETF | 8,885 | 169,438 | +160,553 | $372.5K | $7.14M | 0.81% | +$6.76M |
| Netflix, Inc.(NFLX) | 16,743 | 11,261 | -5,482 | $8.15M | $6.84M | 0.77% | -$1.31M |
| Intuitive Surgical, Inc.(ISRG) | 8,633 | 16,799 | +8,166 | $2.91M | $6.70M | 0.76% | +$3.79M |
| Costco Wholesale | 9,343 | 9,151 | -192 | $6.17M | $6.70M | 0.76% | +$536.9K |
| Vanguard Total Stock Etf | 25,754 | 25,726 | -28 | $6.11M | $6.69M | 0.76% | +$576.8K |
| GE Aerospace(GE) | 46,061 | 37,800 | -8,261 | $5.88M | $6.64M | 0.75% | +$756.3K |
| Walmart Inc.(WMT) | 44,442 | 109,962 | +65,520 | $7.01M | $6.62M | 0.75% | -$389.9K |
| Quanta Services Inc | 13,397 | 25,387 | +11,990 | $2.89M | $6.60M | 0.75% | +$3.70M |
| Eastman Chemical Company(EMN) | 0 | 65,297 | +65,297 | $0 | $6.54M | 0.74% | +$6.54M |
| Phillips 66(PSX) | 0 | 39,989 | +39,989 | $0 | $6.53M | 0.74% | +$6.53M |
| United Rentals, Inc.(URI) | 0 | 9,015 | +9,015 | $0 | $6.50M | 0.73% | +$6.50M |
| Southern Copper Corporation(SCCO) | 0 | 60,185 | +60,185 | $0 | $6.41M | 0.72% | +$6.41M |
| Invesco DB Agriculture Fund(DBA) | 0 | 256,137 | +256,137 | $0 | $6.34M | 0.72% | +$6.34M |
| The Travelers Companies, Inc.(TRV) | 0 | 27,527 | +27,527 | $0 | $6.34M | 0.72% | +$6.34M |
| Coterra Energy Inc | 0 | 227,127 | +227,127 | $0 | $6.33M | 0.72% | +$6.33M |
| Truist Financial Corporation(TFC) | 145,855 | 162,363 | +16,508 | $5.38M | $6.33M | 0.72% | +$943.9K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 10,223 | +10,223 | $0 | $6.28M | 0.71% | +$6.28M |
| Boston Scientific Corporation(BSX) | 0 | 91,392 | +91,392 | $0 | $6.26M | 0.71% | +$6.26M |
| International Business Machines Corporation(IBM) | 0 | 32,661 | +32,661 | $0 | $6.24M | 0.71% | +$6.24M |
| Equity LifeStyle Properties, Inc.(ELS) | 96,700 | 96,700 | 0 | $6.82M | $6.23M | 0.70% | -$593.7K |
| ServiceNow, Inc.(NOW) | 10,413 | 8,143 | -2,270 | $7.36M | $6.21M | 0.70% | -$1.15M |
| Hilton Worldwide Holdings Inc.(HLT) | 15,079 | 29,067 | +13,988 | $2.75M | $6.20M | 0.70% | +$3.45M |
| Nucor Corporation(NUE) | 0 | 31,230 | +31,230 | $0 | $6.18M | 0.70% | +$6.18M |
| Oracle Corporation(ORCL) | 0 | 48,990 | +48,990 | $0 | $6.15M | 0.70% | +$6.15M |
| Union Pacific Corporation(UNP) | 22,922 | 24,622 | +1,700 | $5.63M | $6.06M | 0.68% | +$425.2K |
| Us TreasuryFIXED | 0 | 0 | 0 | $6.03M | $6.03M | 0.68% | -$4.7K |
| Parker-Hannifin Corporation(PH) | 21,873 | 10,554 | -11,319 | $10.08M | $5.87M | 0.66% | -$4.21M |
| Salesforce.Com Inc | 29,635 | 18,503 | -11,132 | $7.80M | $5.57M | 0.63% | -$2.23M |
| Jpm Premium Equity Fund | 68,624 | 95,401 | +26,777 | $3.77M | $5.52M | 0.62% | +$1.75M |
| Us TreasuryFIXED | 0 | 0 | 0 | $5.51M | $5.50M | 0.62% | -$11.3K |
| Palo Alto Networks, Inc.(PANW) | 44,486 | 18,155 | -26,331 | $13.12M | $5.16M | 0.58% | -$7.96M |
| Us TreasuryFIXED | 0 | 0 | 0 | $4.92M | $4.94M | 0.56% | +$22.8K |
| Avantis Us Equity Etf | 50,665 | 50,346 | -319 | $4.13M | $4.51M | 0.51% | +$374.2K |
| Williams-Sonoma, Inc.(WSM) | 0 | 13,331 | +13,331 | $0 | $4.23M | 0.48% | +$4.23M |
| Broadcom Inc.(AVGO) | 13,591 | 3,092 | -10,499 | $15.17M | $4.10M | 0.46% | -$11.07M |
| Waste Management, Inc.(WM) | 16,770 | 18,407 | +1,637 | $3.00M | $3.92M | 0.44% | +$920.0K |
| Us TreasuryFIXED | 0 | 0 | 0 | $3.82M | $3.81M | 0.43% | -$6.6K |
| AbbVie Inc.(ABBV) | 20,203 | 20,118 | -85 | $3.13M | $3.66M | 0.41% | +$532.6K |
| JPMorgan Chase & Co.(JPM) | 64,349 | 17,997 | -46,352 | $10.95M | $3.60M | 0.41% | -$7.34M |
| Micron Technology, Inc.(MU) | 0 | 30,276 | +30,276 | $0 | $3.57M | 0.40% | +$3.57M |
| Dell Technologies Inc.(DELL) | 0 | 29,905 | +29,905 | $0 | $3.41M | 0.39% | +$3.41M |
| Owens Corning(OC) | 0 | 20,445 | +20,445 | $0 | $3.41M | 0.39% | +$3.41M |
| Dimensional Us High Profit Etf | 106,924 | 107,477 | +553 | $3.06M | $3.40M | 0.38% | +$338.2K |
| The Procter & Gamble Company(PG) | 20,999 | 20,929 | -70 | $3.08M | $3.40M | 0.38% | +$318.5K |
| Arvinas Holding Company | 0 | 80,202 | +80,202 | $0 | $3.31M | 0.37% | +$3.31M |
| Chevron Corporation(CVX) | 2,799 | 20,948 | +18,149 | $417.5K | $3.30M | 0.37% | +$2.89M |
| Blackrock Inc | 9,523 | 3,962 | -5,561 | $7.73M | $3.30M | 0.37% | -$4.43M |
| SLB N.V.(SLB) | 0 | 58,316 | +58,316 | $0 | $3.20M | 0.36% | +$3.20M |
| Linde plc(LIN) | 11,456 | 6,805 | -4,651 | $4.71M | $3.16M | 0.36% | -$1.55M |
| Royal Caribbean Cruises | 49,944 | 22,701 | -27,243 | $6.47M | $3.16M | 0.36% | -$3.31M |
| Honeywell International Inc.(HON) | 0 | 15,082 | +15,082 | $0 | $3.10M | 0.35% | +$3.10M |
| NXP Semiconductors N.V.(NXPI) | 0 | 12,464 | +12,464 | $0 | $3.09M | 0.35% | +$3.09M |
| American Intl Group | 0 | 39,430 | +39,430 | $0 | $3.08M | 0.35% | +$3.08M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 33,858 | +33,858 | $0 | $3.08M | 0.35% | +$3.08M |
| Amgen Inc.(AMGN) | 18,932 | 10,799 | -8,133 | $5.45M | $3.07M | 0.35% | -$2.38M |
| KLA Corporation(KLAC) | 4,954 | 4,348 | -606 | $2.88M | $3.04M | 0.34% | +$157.6K |
| Amdocs Limited(DOX) | 0 | 32,738 | +32,738 | $0 | $2.96M | 0.33% | +$2.96M |
| The Sherwin-Williams Company(SHW) | 9,251 | 8,512 | -739 | $2.89M | $2.96M | 0.33% | +$71.1K |
| Tesla Motors Inc | 14,773 | 16,573 | +1,800 | $3.67M | $2.91M | 0.33% | -$757.4K |
| Us TreasuryFIXED | 0 | 0 | 0 | $0 | $2.87M | 0.33% | +$2.87M |
| American Express Company(AXP) | 0 | 12,576 | +12,576 | $0 | $2.86M | 0.32% | +$2.86M |
| Shake Shack Inc.(SHAK) | 0 | 27,468 | +27,468 | $0 | $2.86M | 0.32% | +$2.86M |
| Constellation Energy Corporation(CEG) | 20,082 | 15,348 | -4,734 | $2.35M | $2.84M | 0.32% | +$489.7K |
| D.R. Horton, Inc.(DHI) | 56,747 | 16,730 | -40,017 | $8.62M | $2.75M | 0.31% | -$5.87M |
| Howmet Aerospace Inc.(HWM) | 46,759 | 40,043 | -6,716 | $2.53M | $2.74M | 0.31% | +$209.5K |
| Fedex Corporation | 10,055 | 9,335 | -720 | $2.54M | $2.70M | 0.31% | +$161.1K |
| Stryker Corporation(SYK) | 8,504 | 7,415 | -1,089 | $2.55M | $2.65M | 0.30% | +$107.0K |
| Lennox International Inc.(LII) | 0 | 5,295 | +5,295 | $0 | $2.59M | 0.29% | +$2.59M |