Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 18,098 | +18,098 | 0 | 16,352 | 6.53% | +16,352 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 40,172 | +40,172 | 0 | 9,245 | 3.69% | +9,245 |
| NUCOR CORP(NUE) | 0 | 42,708 | +42,708 | 0 | 8,452 | 3.37% | +8,452 |
| DUKE ENERGY CORP NEW(DUK) | 11,590 | 90,443 | +78,853 | 1,125 | 8,747 | 3.49% | +7,622 |
| XYLEM INC(XYL) | 3,500 | 56,039 | +52,539 | 400 | 7,242 | 2.89% | +6,842 |
| DOVER CORP(DOV) | 0 | 36,055 | +36,055 | 0 | 6,389 | 2.55% | +6,389 |
| MODINE MFG CO(MOD) | 0 | 91,337 | +91,337 | 0 | 8,694 | 3.47% | +8,694 |
| LINDE PLC(LIN) | 0 | 9,169 | +9,169 | 0 | 4,257 | 1.70% | +4,257 |
| GENERAL MLS INC(GIS) | 0 | 58,282 | +58,282 | 0 | 4,078 | 1.63% | +4,078 |
| ELI LILLY & CO(LLY) | 0 | 9,626 | +9,626 | 0 | 7,489 | 2.99% | +7,489 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 42,391 | +42,391 | 0 | 2,631 | 1.05% | +2,631 |
| ASTERA LABS INC(ALAB) | 0 | 33,905 | +33,905 | 0 | 2,515 | 1.00% | +2,515 |
| QUALCOMM INC(QCOM) | 0 | 13,803 | +13,803 | 0 | 2,337 | 0.93% | +2,337 |
| ARM HOLDINGS PLC | 0 | 16,556 | +16,556 | 0 | 2,069 | 0.83% | +2,069 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 17,546 | +17,546 | 0 | 2,002 | 0.80% | +2,002 |
| MICROSOFT CORP(MSFT) | 26,189 | 26,834 | +645 | 9,848 | 11,121 | 4.44% | +1,273 |
| GENERAL ELECTRIC CO(GE) | 0 | 16,439 | +16,439 | 0 | 2,886 | 1.15% | +2,886 |
| COSTCO WHSL CORP NEW(COST) | 2,613 | 3,514 | +901 | 1,725 | 2,574 | 1.03% | +850 |
| NUTRIEN LTD(NTR) | 0 | 14,125 | +14,125 | 0 | 767 | 0.31% | +767 |
| AMAZON COM INC(AMZN) | 0 | 18,560 | +18,560 | 0 | 3,348 | 1.34% | +3,348 |
| SHERWIN WILLIAMS CO(SHW) | 19,428 | 19,428 | 0 | 6,060 | 6,748 | 2.69% | +688 |
| HERSHEY CO(HSY) | 0 | 3,366 | +3,366 | 0 | 655 | 0.26% | +655 |
| VISA INC(V) | 12,205 | 13,705 | +1,500 | 3,178 | 3,825 | 1.53% | +647 |
| NIKE INC(NKE) | 10,338 | 18,402 | +8,064 | 1,122 | 1,729 | 0.69% | +607 |
| QUANTA SVCS INC | 6,250 | 7,400 | +1,150 | 1,349 | 1,923 | 0.77% | +574 |
| VANGUARD INDEX FDS | 9,987 | 10,085 | +98 | 4,362 | 4,848 | 1.94% | +486 |
| META PLATFORMS INC(META) | 0 | 1,538 | +1,538 | 0 | 747 | 0.30% | +747 |
| SPDR S&P 500 ETF TR(SPY) | 8,699 | 8,699 | 0 | 4,135 | 4,550 | 1.82% | +416 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,474 | +5,474 | 0 | 2,302 | 0.92% | +2,302 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,359 | +1,359 | 0 | 329 | 0.13% | +329 |
| NOVO-NORDISK A S(NVO) | 0 | 2,534 | +2,534 | 0 | 325 | 0.13% | +325 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,388 | 9,147 | +4,759 | 340 | 662 | 0.26% | +322 |
| ISHARES TR | 38,306 | 37,786 | -520 | 2,877 | 3,191 | 1.27% | +314 |
| ALLIENT INC | 10,849 | 17,459 | +6,610 | 328 | 623 | 0.25% | +295 |
| CHEVRON CORP NEW(CVX) | 0 | 28,483 | +28,483 | 0 | 4,493 | 1.79% | +4,493 |
| VISTRA CORP(VST) | 0 | 4,000 | +4,000 | 0 | 279 | 0.11% | +279 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 904 | +904 | 0 | 271 | 0.11% | +271 |
| AMGEN INC(AMGN) | 3,500 | 4,500 | +1,000 | 1,008 | 1,279 | 0.51% | +271 |
| ALPHABET INC(GOOG) | 0 | 19,294 | +19,294 | 0 | 2,852 | 1.14% | +2,852 |
| EXXON MOBIL CORP | 0 | 14,709 | +14,709 | 0 | 1,710 | 0.68% | +1,710 |
| EATON CORP PLC(ETN) | 0 | 816 | +816 | 0 | 255 | 0.10% | +255 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,868 | +2,868 | 0 | 244 | 0.10% | +244 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,140 | +1,140 | 0 | 218 | 0.09% | +218 |
| VANGUARD INDEX FDS | 0 | 634 | +634 | 0 | 218 | 0.09% | +218 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,016 | 1,016 | 0 | 769 | 986 | 0.39% | +217 |
| DEERE & CO(DE) | 0 | 523 | +523 | 0 | 215 | 0.09% | +215 |
| INVESCO QQQ TR | 5,479 | 5,536 | +57 | 2,244 | 2,458 | 0.98% | +214 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,700 | +1,700 | 0 | 208 | 0.08% | +208 |
| DAVITA INC(DVA) | 0 | 1,500 | +1,500 | 0 | 207 | 0.08% | +207 |
| ISHARES TR | 19,097 | 18,837 | -260 | 1,513 | 1,719 | 0.69% | +206 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,000 | +1,000 | 0 | 205 | 0.08% | +205 |
| ISHARES TR | 0 | 2,277 | +2,277 | 0 | 205 | 0.08% | +205 |
| DANAHER CORPORATION(DHR) | 0 | 815 | +815 | 0 | 204 | 0.08% | +204 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,861 | +4,861 | 0 | 203 | 0.08% | +203 |
| WISDOMTREE TR(WT) | 5,555 | 6,355 | +800 | 489 | 690 | 0.28% | +201 |
| ABBOTT LABS | 0 | 4,456 | +4,456 | 0 | 506 | 0.20% | +506 |
| ISHARES TR | 17,101 | 16,856 | -245 | 2,974 | 3,149 | 1.26% | +175 |
| JPMORGAN CHASE & CO(JPM) | 5,780 | 5,780 | 0 | 983 | 1,158 | 0.46% | +175 |
| ABBVIE INC(ABBV) | 5,225 | 5,325 | +100 | 810 | 970 | 0.39% | +160 |
| VANGUARD WORLD FD INF TECH ETF | 4,161 | 4,120 | -41 | 2,014 | 2,160 | 0.86% | +146 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,053 | +1,053 | 0 | 440 | 0.18% | +440 |
| ALPHABET INC(GOOG) | 11,429 | 11,466 | +37 | 1,611 | 1,746 | 0.70% | +135 |
| PHILLIPS 66(PSX) | 4,430 | 4,430 | 0 | 590 | 724 | 0.29% | +134 |
| COLGATE PALMOLIVE CO(CL) | 11,421 | 11,421 | 0 | 910 | 1,028 | 0.41% | +118 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,646 | +5,646 | 0 | 916 | 0.37% | +916 |
| ORACLE CORP(ORCL) | 0 | 5,709 | +5,709 | 0 | 717 | 0.29% | +717 |
| VALERO ENERGY CORP(VLO) | 0 | 2,700 | +2,700 | 0 | 461 | 0.18% | +461 |
| SPDR GOLD TR(GLD) | 4,509 | 4,709 | +200 | 862 | 969 | 0.39% | +107 |
| MARATHON PETE CORP(MPC) | 1,947 | 1,947 | 0 | 289 | 392 | 0.16% | +103 |
| DISNEY WALT CO(DIS) | 3,884 | 3,701 | -183 | 351 | 453 | 0.18% | +102 |
| CATERPILLAR INC(CAT) | 0 | 1,419 | +1,419 | 0 | 520 | 0.21% | +520 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,797 | 8,777 | -20 | 1,388 | 1,487 | 0.59% | +98 |
| HOME DEPOT INC(HD) | 3,934 | 4,009 | +75 | 1,363 | 1,461 | 0.58% | +98 |
| ISHARES TR | 9,741 | 9,741 | 0 | 1,955 | 2,049 | 0.82% | +93 |
| ISHARES TR | 25,349 | 25,092 | -257 | 1,750 | 1,843 | 0.74% | +93 |
| ARISTA NETWORKS INC | 1,000 | 1,100 | +100 | 236 | 319 | 0.13% | +83 |
| ISHARES TR | 16,499 | 16,351 | -148 | 1,934 | 2,014 | 0.80% | +80 |
| ISHARES TR | 10,857 | 10,719 | -138 | 1,105 | 1,180 | 0.47% | +76 |
| NXP SEMICONDUCTORS N V COM | 3,715 | 3,715 | 0 | 853 | 920 | 0.37% | +67 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 35,440 | +35,440 | 0 | 450 | 0.18% | +450 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,009 | 9,723 | +1,714 | 248 | 307 | 0.12% | +59 |
| THE CIGNA GROUP(CI) | 0 | 831 | +831 | 0 | 302 | 0.12% | +302 |
| MARTIN MARIETTA MATLS INC(MLM) | 447 | 447 | 0 | 223 | 274 | 0.11% | +51 |
| STRYKER CORPORATION(SYK) | 846 | 846 | 0 | 253 | 303 | 0.12% | +49 |
| VULCAN MATLS CO(VMC) | 1,043 | 1,043 | 0 | 237 | 285 | 0.11% | +48 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 15,654 | +15,654 | 0 | 849 | 0.34% | +849 |
| WALMART INC(WMT) | 0 | 5,970 | +5,970 | 0 | 359 | 0.14% | +359 |
| NEXTERA ENERGY INC(NEE) | 6,161 | 6,561 | +400 | 374 | 419 | 0.17% | +45 |
| RTX CORPORATION(RTX) | 3,356 | 3,356 | 0 | 282 | 327 | 0.13% | +45 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 4,126 | +4,126 | 0 | 364 | 0.15% | +364 |
| CONOCOPHILLIPS(COP) | 0 | 3,303 | +3,303 | 0 | 420 | 0.17% | +420 |
| ISHARES TR | 1,371 | 6,855 | +5,484 | 380 | 416 | 0.17% | +36 |
| ISHARES TR | 4,094 | 4,094 | 0 | 411 | 447 | 0.18% | +35 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,076 | +2,076 | 0 | 518 | 0.21% | +518 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,739 | +1,739 | 0 | 257 | 0.10% | +257 |
| LOWES COS INC(LOW) | 976 | 976 | 0 | 217 | 249 | 0.10% | +31 |
| CSX CORP(CSX) | 10,505 | 10,639 | +134 | 364 | 394 | 0.16% | +30 |
| DBX ETF TR | 9,025 | 9,025 | 0 | 341 | 370 | 0.15% | +30 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 571 | +571 | 0 | 332 | 0.13% | +332 |
| ISHARES TR | 12,363 | 12,159 | -204 | 1,410 | 1,438 | 0.57% | +28 |