Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 33,465 | 30,795 | -2,670 | 16,572 | 27,825 | 15854.52% | +11,253 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,375 | +8,375 | 0 | 1,325 | 754.92% | +1,325 |
| LILLY ELI & CO(LLY) | 7,030 | 6,440 | -590 | 4,098 | 5,010 | 2854.70% | +912 |
| ARM Holdings PLC | 5,057 | 8,622 | +3,565 | 380 | 1,078 | 614.05% | +698 |
| ISHARES TR | 9,380 | 56,097 | +46,717 | 4,204 | 4,834 | 2754.64% | +631 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 11,750 | +11,750 | 0 | 546 | 311.19% | +546 |
| META PLATFORMS INC(META) | 4,359 | 4,219 | -140 | 1,543 | 2,049 | 1167.32% | +506 |
| BOEING CO(BA) | 0 | 2,565 | +2,565 | 0 | 495 | 282.06% | +495 |
| AMAZON COM INC(AMZN) | 29,655 | 27,690 | -1,965 | 4,506 | 4,995 | 2845.96% | +489 |
| INTUITIVE SURGICAL INC | 9,254 | 8,849 | -405 | 3,122 | 3,532 | 2012.25% | +410 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,201 | +1,201 | 0 | 385 | 219.39% | +385 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,763 | +3,763 | 0 | 382 | 217.42% | +382 |
| MICROSOFT CORP(MSFT) | 20,118 | 18,878 | -1,240 | 7,565 | 7,942 | 4525.47% | +377 |
| MERCADOLIBRE INC(MELI) | 833 | 1,108 | +275 | 1,309 | 1,675 | 954.55% | +366 |
| TOAST INC(TOST) | 0 | 14,300 | +14,300 | 0 | 356 | 203.05% | +356 |
| MASTERCARD INCORPORATED(MA) | 10,641 | 10,156 | -485 | 4,539 | 4,891 | 2786.87% | +352 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 5,473 | +5,473 | 0 | 297 | 169.15% | +297 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,124 | +5,124 | 0 | 296 | 168.93% | +296 |
| ISHARES TR | 21,133 | 21,137 | +4 | 1,674 | 1,929 | 1099.01% | +255 |
| CAVA GROUP INC(CAVA) | 8,600 | 8,600 | 0 | 370 | 602 | 343.26% | +233 |
| EXXON MOBIL CORP | 0 | 1,828 | +1,828 | 0 | 213 | 121.08% | +213 |
| ORACLE CORP(ORCL) | 0 | 1,680 | +1,680 | 0 | 211 | 120.24% | +211 |
| SALESFORCE INC(CRM) | 9,731 | 9,196 | -535 | 2,561 | 2,770 | 1578.13% | +209 |
| JPMORGAN CHASE & CO(JPM) | 11,820 | 11,025 | -795 | 2,011 | 2,208 | 1258.31% | +198 |
| ISHARES TR | 17,085 | 17,030 | -55 | 1,459 | 1,629 | 928.16% | +170 |
| ISHARES TR | 4,843 | 4,844 | +1 | 1,468 | 1,633 | 930.31% | +164 |
| SERVICENOW INC(NOW) | 4,302 | 4,202 | -100 | 3,039 | 3,204 | 1825.40% | +164 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 251 | +251 | 0 | 730 | 415.72% | +730 |
| ISHARES TR | 5,773 | 28,882 | +23,109 | 1,600 | 1,754 | 999.58% | +154 |
| BROADCOM INC(AVGO) | 762 | 752 | -10 | 851 | 997 | 567.92% | +146 |
| ISHARES TR CORE HIGH DV ETF | 0 | 14,916 | +14,916 | 0 | 1,644 | 936.66% | +1,644 |
| ISHARES TR | 35,174 | 34,179 | -995 | 2,734 | 2,874 | 1637.68% | +140 |
| VISA INC(V) | 16,853 | 16,198 | -655 | 4,388 | 4,521 | 2575.85% | +133 |
| DELL TECHNOLOGIES INC(DELL) | 3,525 | 3,490 | -35 | 270 | 398 | 226.92% | +129 |
| MERCK & CO INC(MRK) | 8,487 | 7,937 | -550 | 925 | 1,047 | 596.74% | +122 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,500 | +3,500 | 0 | 394 | 224.26% | +394 |
| ON HLDG AG(ONON) | 0 | 13,250 | +13,250 | 0 | 469 | 267.11% | +469 |
| CATERPILLAR INC(CAT) | 1,925 | 1,815 | -110 | 569 | 665 | 378.95% | +96 |
| ARISTA NETWORKS INC | 2,498 | 2,348 | -150 | 588 | 681 | 387.96% | +93 |
| LAM RESEARCH CORP(LRCX) | 620 | 595 | -25 | 486 | 578 | 329.55% | +93 |
| SPDR S&P 500 ETF TR(SPY) | 1,581 | 1,603 | +22 | 751 | 839 | 477.78% | +87 |
| ISHARES TR | 4,407 | 4,407 | 0 | 1,111 | 1,193 | 679.96% | +82 |
| STRYKER CORPORATION(SYK) | 1,845 | 1,770 | -75 | 553 | 633 | 360.92% | +81 |
| ISHARES TR | 7,968 | 7,989 | +21 | 832 | 912 | 519.59% | +80 |
| NOVO-NORDISK A S(NVO) | 3,125 | 3,125 | 0 | 323 | 401 | 228.63% | +78 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,340 | 2,340 | 0 | 243 | 318 | 181.40% | +75 |
| INVESCO QQQ TR | 1,769 | 1,797 | +28 | 725 | 798 | 454.55% | +73 |
| ISHARES TR | 11,751 | 11,771 | +20 | 1,470 | 1,539 | 876.85% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 4,363 | 3,863 | -500 | 1,556 | 1,624 | 925.61% | +68 |
| ISHARES TR | 2,883 | 14,439 | +11,556 | 1,170 | 1,231 | 701.56% | +62 |
| CITIGROUP INC(C) | 8,141 | 7,591 | -550 | 419 | 480 | 273.53% | +61 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,632 | 1,632 | 0 | 241 | 295 | 167.84% | +54 |
| ISHARES TR | 3,665 | 3,670 | +5 | 606 | 657 | 374.57% | +52 |
| ISHARES TR | 0 | 15,886 | +15,886 | 0 | 983 | 560.32% | +983 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,891 | 2,716 | -175 | 1,535 | 1,579 | 899.56% | +44 |
| ABBVIE INC(ABBV) | 0 | 5,808 | +5,808 | 0 | 1,058 | 602.64% | +1,058 |
| ISHARES TR | 4,376 | 4,376 | 0 | 878 | 920 | 524.37% | +42 |
| ISHARES TR | 11,007 | 10,935 | -72 | 1,255 | 1,294 | 737.05% | +38 |
| ISHARES TR | 2,890 | 2,893 | +3 | 301 | 339 | 193.22% | +38 |
| ISHARES TR | 3,151 | 3,152 | +1 | 363 | 401 | 228.32% | +38 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,161 | +2,161 | 0 | 540 | 307.51% | +540 |
| VANGUARD WHITEHALL FDS | 3,795 | 3,800 | +5 | 424 | 460 | 261.99% | +36 |
| MODERNA INC(MRNA) | 5,178 | 5,158 | -20 | 515 | 550 | 313.18% | +35 |
| GARTNER INC(IT) | 1,210 | 1,210 | 0 | 546 | 577 | 328.64% | +31 |
| ISHARES TR | 0 | 1,210 | +1,210 | 0 | 299 | 170.58% | +299 |
| ISHARES TR | 1,410 | 1,411 | +1 | 247 | 275 | 156.83% | +28 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,028 | +8,028 | 0 | 234 | 133.48% | +234 |
| ISHARES TR | 0 | 961 | +961 | 0 | 277 | 157.75% | +277 |
| SHERWIN WILLIAMS CO(SHW) | 690 | 690 | 0 | 215 | 240 | 136.56% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,828 | 1,832 | +4 | 288 | 310 | 176.84% | +22 |
| ISHARES TR | 0 | 3,502 | +3,502 | 0 | 238 | 135.47% | +238 |
| ISHARES TR | 0 | 2,257 | +2,257 | 0 | 283 | 161.18% | +283 |
| ISHARES TR | 0 | 4,364 | +4,364 | 0 | 599 | 341.18% | +599 |
| SOUTHERN CO(SO) | 11,998 | 11,998 | 0 | 841 | 861 | 490.44% | +19 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 4,119 | 4,123 | +4 | 213 | 232 | 131.96% | +19 |
| CHEVRON CORP NEW(CVX) | 0 | 2,169 | +2,169 | 0 | 342 | 194.95% | +342 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 33,047 | +33,047 | 0 | 786 | 447.58% | +786 |
| ABBOTT LABS | 4,184 | 4,184 | 0 | 461 | 476 | 270.97% | +15 |
| HERSHEY CO(HSY) | 0 | 1,765 | +1,765 | 0 | 343 | 195.61% | +343 |
| ISHARES TR | 4,068 | 4,069 | +1 | 632 | 646 | 368.17% | +14 |
| VANECK ETF TRUST IG FLOA RATE ETF | 29,886 | 29,987 | +101 | 752 | 765 | 435.88% | +13 |
| TERADYNE INC(TER) | 4,986 | 4,911 | -75 | 541 | 554 | 315.73% | +13 |
| AFLAC INC(AFL) | 0 | 3,675 | +3,675 | 0 | 316 | 179.79% | +316 |
| VANGUARD TAX-MANAGED FDS | 5,200 | 5,200 | 0 | 249 | 261 | 148.65% | +12 |
| INTUIT(INTU) | 493 | 488 | -5 | 308 | 317 | 180.74% | +9 |
| WORKDAY INC(WDAY) | 3,560 | 3,630 | +70 | 983 | 990 | 564.14% | +7 |
| BLACK STONE MINERALS L P(BSM) | 0 | 13,619 | +13,619 | 0 | 218 | 124.00% | +218 |
| FIRST TR EXCH TRADED FD III | 0 | 14,019 | +14,019 | 0 | 243 | 138.35% | +243 |
| MORGAN STANLEY(MS) | 2,485 | 2,485 | 0 | 232 | 234 | 133.32% | +2 |
| UNION PAC CORP(UNP) | 1,954 | 1,954 | 0 | 480 | 481 | 273.81% | +1 |
| ISHARES TR | 7,233 | 7,242 | +9 | 746 | 744 | 424.02% | -1 |
| COSTCO WHSL CORP NEW(COST) | 2,943 | 2,648 | -295 | 1,942 | 1,940 | 1105.32% | -3 |
| HOME DEPOT INC(HD) | 6,649 | 5,989 | -660 | 2,304 | 2,297 | 1309.05% | -7 |
| ALPHABET INC(GOOG) | 17,520 | 16,170 | -1,350 | 2,447 | 2,441 | 1390.60% | -7 |
| MONDELEZ INTL INC(MDLZ) | 2,867 | 2,867 | 0 | 208 | 201 | 114.35% | -7 |
| PALO ALTO NETWORKS INC(PANW) | 7,266 | 7,516 | +250 | 2,143 | 2,136 | 1216.81% | -7 |
| VEEVA SYS INC(VEEV) | 0 | 1,514 | +1,514 | 0 | 351 | 199.87% | +351 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 34,047 | 34,490 | +443 | 720 | 712 | 405.81% | -8 |
| ISHARES TR | 0 | 4,127 | +4,127 | 0 | 450 | 256.14% | +450 |
| 3M CO(MMM) | 3,103 | 3,104 | +1 | 339 | 329 | 187.62% | -10 |