Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 109,899 | 109,805 | -94 | 41,326 | 46,197 | 8.71% | +4,871 |
| AMAZON COM INC COM(AMZN) | 83,396 | 91,791 | +8,395 | 12,671 | 16,557 | 3.12% | +3,886 |
| ISHARES SEMICONDUCTOR ETF | 10,287 | 37,077 | +26,790 | 5,927 | 8,377 | 1.58% | +2,450 |
| BLACKROCK INC COM(BLK) | 582 | 3,422 | +2,840 | 472 | 2,853 | 0.54% | +2,380 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 51,610 | 51,510 | -100 | 7,608 | 9,297 | 1.75% | +1,689 |
| ALPHABET INC CAP STK CL C(GOOG) | 137,541 | 138,008 | +467 | 19,384 | 21,013 | 3.96% | +1,629 |
| JPMORGAN CHASE & CO COM(JPM) | 68,254 | 66,087 | -2,167 | 11,610 | 13,237 | 2.50% | +1,627 |
| NVIDIA CORPORATION COM(NVDA) | 3,821 | 3,815 | -6 | 1,892 | 3,447 | 0.65% | +1,555 |
| VANGUARD S&P 500 ETF | 17,540 | 18,946 | +1,406 | 7,661 | 9,107 | 1.72% | +1,446 |
| VANGUARD ENERGY ETF ENERGY ETF | 29,598 | 36,747 | +7,149 | 3,471 | 4,840 | 0.91% | +1,368 |
| EDWARDS LIFESCIENCES CORP COM | 81,977 | 79,622 | -2,355 | 6,251 | 7,609 | 1.43% | +1,358 |
| MASTERCARD INCORPORATED CL A(MA) | 32,592 | 31,632 | -960 | 13,901 | 15,233 | 2.87% | +1,332 |
| APOLLO GLOBAL MGMT INC COM(APO) | 47,208 | 50,695 | +3,487 | 4,399 | 5,701 | 1.07% | +1,301 |
| PIONEER NAT RES CO COM | 30,138 | 30,329 | +191 | 6,777 | 7,961 | 1.50% | +1,184 |
| ALPHABET INC CAP STK CL A(GOOG) | 97,800 | 97,905 | +105 | 13,662 | 14,777 | 2.79% | +1,115 |
| AMERICAN EXPRESS CO COM(AXP) | 33,071 | 31,750 | -1,321 | 6,196 | 7,229 | 1.36% | +1,034 |
| MCKESSON CORP COM(MCK) | 6,770 | 7,561 | +791 | 3,134 | 4,059 | 0.77% | +925 |
| BAXTER INTL INC COM | 1,300 | 22,400 | +21,100 | 50 | 957 | 0.18% | +907 |
| TRIMBLE INC COM(TRMB) | 0 | 13,600 | +13,600 | 0 | 875 | 0.17% | +875 |
| ELI LILLY & CO COM(LLY) | 6,634 | 6,068 | -566 | 3,867 | 4,721 | 0.89% | +854 |
| BOEING CO COM(BA) | 15,706 | 25,544 | +9,838 | 4,094 | 4,930 | 0.93% | +836 |
| QUANTA SVCS INC COM | 18,534 | 18,599 | +65 | 4,000 | 4,832 | 0.91% | +832 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 19,346 | +19,346 | 0 | 815 | 0.15% | +815 |
| COHERENT CORP COM(COHR) | 0 | 13,050 | +13,050 | 0 | 791 | 0.15% | +791 |
| ISHARES RUSSELL 2000 ETF | 0 | 3,710 | +3,710 | 0 | 780 | 0.15% | +780 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 18,450 | 18,191 | -259 | 9,793 | 10,573 | 1.99% | +780 |
| CHART INDUSTRIES | 15,215 | 17,300 | +2,085 | 2,074 | 2,850 | 0.54% | +775 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 14,261 | 14,452 | +191 | 2,494 | 3,252 | 0.61% | +758 |
| EXXON MOBIL CORP COM | 64,016 | 61,388 | -2,628 | 6,400 | 7,136 | 1.35% | +735 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 25,269 | 30,124 | +4,855 | 2,119 | 2,844 | 0.54% | +725 |
| LINDE PLC SHS(LIN) | 12,465 | 12,515 | +50 | 5,120 | 5,811 | 1.10% | +691 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 38,850 | 56,600 | +17,750 | 1,076 | 1,632 | 0.31% | +556 |
| SALESFORCE INC COM(CRM) | 11,408 | 11,804 | +396 | 3,002 | 3,555 | 0.67% | +553 |
| CITIGROUP INC COM NEW(C) | 33,586 | 35,633 | +2,047 | 1,728 | 2,253 | 0.42% | +526 |
| AES CORP COM(AES) | 0 | 26,875 | +26,875 | 0 | 482 | 0.09% | +482 |
| BROADCOM INC COM(AVGO) | 2,272 | 2,272 | 0 | 2,537 | 3,012 | 0.57% | +475 |
| EATON CORP PLC SHS(ETN) | 6,245 | 6,270 | +25 | 1,504 | 1,961 | 0.37% | +457 |
| ABBVIE INC COM(ABBV) | 21,052 | 20,352 | -700 | 3,262 | 3,706 | 0.70% | +444 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 18,594 | 18,219 | -375 | 3,041 | 3,479 | 0.66% | +438 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 8,123 | 10,052 | +1,929 | 1,711 | 2,142 | 0.40% | +431 |
| HOME DEPOT INC COM(HD) | 9,902 | 9,942 | +40 | 3,432 | 3,814 | 0.72% | +382 |
| GE AEROSPACE COM NEW(GE) | 8,201 | 8,102 | -99 | 1,047 | 1,422 | 0.27% | +375 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 54,129 | 59,690 | +5,561 | 3,239 | 3,598 | 0.68% | +360 |
| CONSTELLATION ENERGY CORP COM(CEG) | 11,350 | 9,037 | -2,313 | 1,327 | 1,670 | 0.31% | +344 |
| FREEPORT-MCMORAN INC CL B(FCX) | 500 | 7,550 | +7,050 | 21 | 355 | 0.07% | +334 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 1,425 | 1,425 | 0 | 1,079 | 1,383 | 0.26% | +304 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 91,794 | 99,794 | +8,000 | 1,267 | 1,570 | 0.30% | +303 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 2,140 | +2,140 | 0 | 294 | 0.06% | +294 |
| CLEARWATER ANALYTICS HLDGS INC CL A | 0 | 16,000 | +16,000 | 0 | 283 | 0.05% | +283 |
| RTX CORPORATION COM(RTX) | 27,252 | 26,386 | -866 | 2,293 | 2,573 | 0.49% | +280 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 15,550 | 15,550 | 0 | 2,129 | 2,409 | 0.45% | +280 |
| MERCK & CO INC COM(MRK) | 11,271 | 11,371 | +100 | 1,229 | 1,500 | 0.28% | +272 |
| PROCTER AND GAMBLE CO COM(PG) | 17,594 | 17,554 | -40 | 2,578 | 2,848 | 0.54% | +270 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 1,066 | +1,066 | 0 | 268 | 0.05% | +268 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 400 | 1,150 | +750 | 102 | 369 | 0.07% | +267 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 20,678 | 21,660 | +982 | 1,502 | 1,769 | 0.33% | +266 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 1,789 | 3,439 | +1,650 | 244 | 508 | 0.10% | +264 |
| DIAMONDBACK ENERGY INC COM(FANG) | 3,650 | 4,150 | +500 | 566 | 822 | 0.16% | +256 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 6,000 | +6,000 | 0 | 249 | 0.05% | +249 |
| FORTUNE BRANDS INNOVATIONS INC COM(FBIN) | 28,500 | 28,500 | 0 | 2,170 | 2,413 | 0.45% | +243 |
| VISA INC COM CL A(V) | 11,430 | 11,502 | +72 | 2,976 | 3,210 | 0.61% | +234 |
| ARES CAPITAL CORP COM(ARCC) | 146,050 | 151,558 | +5,508 | 2,925 | 3,155 | 0.59% | +230 |
| CARLYLE GROUP INC COM(CG) | 74,420 | 69,147 | -5,273 | 3,028 | 3,244 | 0.61% | +216 |
| ALLSTATE CORP COM(ALL) | 0 | 1,200 | +1,200 | 0 | 208 | 0.04% | +208 |
| H & E EQUIPMENT SERVICES INC COM | 0 | 3,200 | +3,200 | 0 | 205 | 0.04% | +205 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 190 | +190 | 0 | 192 | 0.04% | +192 |
| FISERV INC COM(FISV) | 0 | 1,200 | +1,200 | 0 | 192 | 0.04% | +192 |
| WALMART INC COM(WMT) | 7,840 | 23,670 | +15,830 | 1,236 | 1,424 | 0.27% | +188 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,085 | 1,269 | 0.24% | +184 |
| OCCIDENTAL PETE CORP COM(OXY) | 6,275 | 8,575 | +2,300 | 375 | 557 | 0.11% | +183 |
| MODERNA INC COM(MRNA) | 2 | 1,602 | +1,600 | 0 | 171 | 0.03% | +171 |
| CAPITAL ONE FINL CORP COM(COF) | 28,023 | 25,808 | -2,215 | 3,674 | 3,843 | 0.72% | +168 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 0 | 540 | +540 | 0 | 163 | 0.03% | +163 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,370 | 2,395 | +25 | 845 | 1,007 | 0.19% | +162 |
| COSTCO WHSL CORP NEW COM(COST) | 2,150 | 2,152 | +2 | 1,419 | 1,577 | 0.30% | +157 |
| TARGET CORP COM(TGT) | 4,450 | 4,450 | 0 | 634 | 789 | 0.15% | +155 |
| CINTAS CORP COM(CTAS) | 1,770 | 1,770 | 0 | 1,067 | 1,216 | 0.23% | +149 |
| META PLATFORMS INC CL A(META) | 1,285 | 1,243 | -42 | 455 | 604 | 0.11% | +149 |
| BANK AMERICA CORP COM | 48,635 | 47,020 | -1,615 | 1,638 | 1,783 | 0.34% | +145 |
| CITIZENS FINL GROUP INC COM(CFG) | 44,000 | 44,000 | 0 | 1,458 | 1,597 | 0.30% | +139 |
| DISNEY WALT CO COM(DIS) | 5,480 | 5,151 | -329 | 495 | 630 | 0.12% | +136 |
| COCA COLA CO COM(KO) | 53,525 | 53,725 | +200 | 3,154 | 3,287 | 0.62% | +133 |
| EMERSON ELEC CO COM(EMR) | 6,670 | 6,885 | +215 | 649 | 781 | 0.15% | +132 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 3,200 | 3,200 | 0 | 872 | 996 | 0.19% | +125 |
| VALERO ENERGY CORP COM(VLO) | 3,000 | 3,000 | 0 | 390 | 512 | 0.10% | +122 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 5,250 | +5,250 | 0 | 121 | 0.02% | +121 |
| MARATHON OIL CORP COM | 0 | 4,250 | +4,250 | 0 | 120 | 0.02% | +120 |
| AMERICAN ELEC PWR CO INC COM | 0 | 1,380 | +1,380 | 0 | 119 | 0.02% | +119 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 630 | +630 | 0 | 118 | 0.02% | +118 |
| CONSTELLATION BRANDS INC CL A(STZ) | 3,795 | 3,795 | 0 | 917 | 1,031 | 0.19% | +114 |
| KODIAK GAS SVCS INC COM(KGS) | 15,300 | 15,300 | 0 | 307 | 418 | 0.08% | +111 |
| MASTERBRAND INC COMMON STOCK(MBC) | 28,500 | 28,500 | 0 | 423 | 534 | 0.10% | +111 |
| ILLINOIS TOOL WKS INC COM(ITW) | 17,148 | 17,148 | 0 | 4,492 | 4,601 | 0.87% | +110 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,305 | 4,655 | +350 | 679 | 788 | 0.15% | +109 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 19,875 | 19,875 | 0 | 685 | 791 | 0.15% | +106 |
| JEFFERIES FINL GROUP INC COM(JEF) | 28,000 | 28,000 | 0 | 1,131 | 1,235 | 0.23% | +103 |
| CATERPILLAR INC COM(CAT) | 1,300 | 1,300 | 0 | 384 | 476 | 0.09% | +92 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 2,000 | 2,000 | 0 | 704 | 791 | 0.15% | +87 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 9,280 | 9,530 | +250 | 595 | 680 | 0.13% | +85 |
| STRYKER CORPORATION COM(SYK) | 1,450 | 1,450 | 0 | 434 | 519 | 0.10% | +85 |