Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 33,084 | 47,409 | +14,325 | 12,441 | 19,946 | 3.25% | +7,505 |
| NVIDIA CORPORATION(NVDA) | 10,141 | 13,855 | +3,714 | 5,042 | 12,519 | 2.04% | +7,477 |
| ELI LILLY & CO(LLY) | 3,895 | 9,368 | +5,473 | 2,270 | 7,288 | 1.19% | +5,018 |
| PROCTER AND GAMBLE CO(PG) | 299,671 | 301,415 | +1,744 | 43,914 | 48,905 | 7.97% | +4,991 |
| JPMORGAN CHASE & CO(JPM) | 10,750 | 30,196 | +19,446 | 1,829 | 6,048 | 0.99% | +4,220 |
| META PLATFORMS INC(META) | 24,329 | 26,024 | +1,695 | 8,580 | 12,637 | 2.06% | +4,057 |
| NEXTERA ENERGY INC(NEE) | 10,271 | 66,212 | +55,941 | 624 | 4,232 | 0.69% | +3,608 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 30,823 | +30,823 | 0 | 3,282 | 0.54% | +3,282 |
| AMAZON COM INC(AMZN) | 17,528 | 32,348 | +14,820 | 2,663 | 5,835 | 0.95% | +3,172 |
| HOME DEPOT INC(HD) | 5,516 | 13,022 | +7,506 | 1,912 | 4,995 | 0.81% | +3,084 |
| ISHARES TR MSCI USA QLT FCT | 9,411 | 26,971 | +17,560 | 1,385 | 4,433 | 0.72% | +3,048 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,969 | +7,969 | 0 | 2,762 | 0.45% | +2,762 |
| JD.COM INC(JD) | 0 | 99,188 | +99,188 | 0 | 2,717 | 0.44% | +2,717 |
| ALPHABET INC(GOOG) | 17,919 | 33,268 | +15,349 | 2,525 | 5,065 | 0.83% | +2,540 |
| VISA INC(V) | 2,602 | 11,457 | +8,855 | 677 | 3,197 | 0.52% | +2,520 |
| JOHNSON & JOHNSON(JNJ) | 15,302 | 28,855 | +13,553 | 2,399 | 4,565 | 0.74% | +2,166 |
| ALPHABET INC(GOOG) | 13,295 | 25,223 | +11,928 | 1,857 | 3,807 | 0.62% | +1,950 |
| UNITEDHEALTH GROUP INC(UNH) | 1,376 | 5,161 | +3,785 | 725 | 2,553 | 0.42% | +1,829 |
| BERKSHIRE HATHAWAY INC DEL | 7,411 | 10,526 | +3,115 | 2,643 | 4,426 | 0.72% | +1,783 |
| BROADCOM INC(AVGO) | 604 | 1,837 | +1,233 | 675 | 2,436 | 0.40% | +1,761 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,061 | 26,206 | +23,145 | 237 | 1,896 | 0.31% | +1,659 |
| ACACIA RESH CORP | 1,684,911 | 1,556,278 | -128,633 | 6,605 | 8,263 | 1.35% | +1,658 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 46,601 | +46,601 | 0 | 1,623 | 0.26% | +1,623 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 19,588 | +19,588 | 0 | 1,606 | 0.26% | +1,606 |
| WALMART INC(WMT) | 2,316 | 32,265 | +29,949 | 365 | 1,941 | 0.32% | +1,576 |
| MERCHANTS BANCORP(MBIN) | 0 | 36,400 | +36,400 | 0 | 1,572 | 0.26% | +1,572 |
| DEERE & CO(DE) | 0 | 3,498 | +3,498 | 0 | 1,437 | 0.23% | +1,437 |
| MCDONALDS CORP(MCD) | 3,888 | 9,035 | +5,147 | 1,153 | 2,547 | 0.42% | +1,394 |
| PEPSICO INC(PEP) | 11,845 | 19,433 | +7,588 | 2,012 | 3,401 | 0.55% | +1,389 |
| MERCK & CO INC(MRK) | 15,153 | 22,886 | +7,733 | 1,652 | 3,020 | 0.49% | +1,368 |
| ISHARES TR | 0 | 13,440 | +13,440 | 0 | 1,272 | 0.21% | +1,272 |
| TARGET CORP(TGT) | 5,091 | 10,830 | +5,739 | 725 | 1,919 | 0.31% | +1,194 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,347 | 19,984 | +12,637 | 581 | 1,762 | 0.29% | +1,181 |
| AMGEN INC(AMGN) | 2,433 | 6,451 | +4,018 | 701 | 1,834 | 0.30% | +1,133 |
| PIONEER NAT RES CO | 14,590 | 16,791 | +2,201 | 3,281 | 4,407 | 0.72% | +1,126 |
| MARATHON PETE CORP(MPC) | 2,243 | 7,193 | +4,950 | 333 | 1,450 | 0.24% | +1,117 |
| ABBVIE INC(ABBV) | 5,522 | 10,812 | +5,290 | 856 | 1,969 | 0.32% | +1,113 |
| CHUBB LTD COM | 0 | 4,062 | +4,062 | 0 | 1,052 | 0.17% | +1,052 |
| EXXON MOBIL CORP | 33,355 | 37,724 | +4,369 | 3,335 | 4,385 | 0.71% | +1,050 |
| FLUX PWR HLDGS INC(FLUX) | 3,085,572 | 3,101,147 | +15,575 | 12,682 | 13,731 | 2.24% | +1,049 |
| GRACO INC(GGG) | 0 | 11,124 | +11,124 | 0 | 1,040 | 0.17% | +1,040 |
| EATON CORP(ETN) | 0 | 3,321 | +3,321 | 0 | 1,039 | 0.17% | +1,039 |
| CHEMED CORP NEW(CHE) | 24,579 | 23,999 | -580 | 14,373 | 15,406 | 2.51% | +1,033 |
| GRAYSCALE BITCOIN TRUST BTC COM(GBTC) | 0 | 16,335 | +16,335 | 0 | 1,032 | 0.17% | +1,032 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,458 | 41,420 | +21,962 | 734 | 1,738 | 0.28% | +1,004 |
| RAYMOND JAMES(RJF) | 0 | 7,798 | +7,798 | 0 | 1,001 | 0.16% | +1,001 |
| GENTEX CORP(GNTX) | 0 | 27,514 | +27,514 | 0 | 994 | 0.16% | +994 |
| WHEATON PRECIOUS METALS(WPM) | 0 | 20,550 | +20,550 | 0 | 969 | 0.16% | +969 |
| NORDSON CORP(NDSN) | 0 | 3,408 | +3,408 | 0 | 936 | 0.15% | +936 |
| TESLA INC(TSLA) | 7,269 | 15,485 | +8,216 | 1,806 | 2,723 | 0.44% | +917 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,916 | 7,281 | +4,365 | 477 | 1,390 | 0.23% | +913 |
| RELIANCE INC(RS) | 0 | 2,693 | +2,693 | 0 | 900 | 0.15% | +900 |
| ESTEE LAUDER(EL) | 0 | 5,805 | +5,805 | 0 | 895 | 0.15% | +895 |
| CAMDEN PROPERTY TRUST(CPT) | 0 | 8,841 | +8,841 | 0 | 870 | 0.14% | +870 |
| ONEOK INC NEW(OKE) | 0 | 10,688 | +10,688 | 0 | 857 | 0.14% | +857 |
| UNION PAC CORP(UNP) | 1,663 | 5,089 | +3,426 | 409 | 1,252 | 0.20% | +843 |
| WILLIAMS SONOMA INC(WSM) | 12,271 | 10,423 | -1,848 | 2,476 | 3,310 | 0.54% | +834 |
| ROBERT HALF INC(RHI) | 0 | 10,469 | +10,469 | 0 | 830 | 0.14% | +830 |
| COGNIZANT TECH SOLUTIONS(CTSH) | 0 | 11,192 | +11,192 | 0 | 820 | 0.13% | +820 |
| WEST PHARMACEUTICAL SERV(WST) | 0 | 2,067 | +2,067 | 0 | 818 | 0.13% | +818 |
| COTERRA ENERCOTERRA ENERG | 0 | 29,137 | +29,137 | 0 | 812 | 0.13% | +812 |
| ALLSTATE CORP(ALL) | 0 | 4,570 | +4,570 | 0 | 791 | 0.13% | +791 |
| AIR PRODUCTS | 0 | 3,210 | +3,210 | 0 | 778 | 0.13% | +778 |
| FIRST TRUST SHS | 0 | 17,899 | +17,899 | 0 | 756 | 0.12% | +756 |
| ARCHER DANIELS MIDLAND CO | 15,587 | 29,381 | +13,794 | 1,126 | 1,868 | 0.30% | +742 |
| ORACLE CORP(ORCL) | 9,550 | 13,821 | +4,271 | 1,007 | 1,736 | 0.28% | +729 |
| FASTENAL CO.(FAST) | 0 | 9,149 | +9,149 | 0 | 706 | 0.12% | +706 |
| WISDOMTREE TR(WT) | 67,056 | 83,571 | +16,515 | 2,608 | 3,312 | 0.54% | +704 |
| LULULEMON ATHLETICA(LULU) | 0 | 1,795 | +1,795 | 0 | 701 | 0.11% | +701 |
| EXPEDIA GROUP(EXPE) | 0 | 4,972 | +4,972 | 0 | 685 | 0.11% | +685 |
| HESS CORP | 0 | 4,443 | +4,443 | 0 | 678 | 0.11% | +678 |
| SALESFORCE INC(CRM) | 1,291 | 3,300 | +2,009 | 340 | 994 | 0.16% | +654 |
| GENERAL ELECTRIC CO(GE) | 11,605 | 12,146 | +541 | 1,481 | 2,132 | 0.35% | +651 |
| BERKSHIRE HATHAWAY | 0 | 1 | +1 | 0 | 634 | 0.10% | +634 |
| AGNICO EAGLE MINES LTD(AEM) | 3,802 | 14,108 | +10,306 | 209 | 842 | 0.14% | +633 |
| SNAP-ON INC(SNA) | 0 | 2,127 | +2,127 | 0 | 630 | 0.10% | +630 |
| GRAYSCALE ETHEREUM TR ETH COM(ETHE) | 0 | 24,020 | +24,020 | 0 | 628 | 0.10% | +628 |
| AIRBNB INC | 0 | 3,715 | +3,715 | 0 | 613 | 0.10% | +613 |
| MEDTRONIC PLC(MDT) | 0 | 7,029 | +7,029 | 0 | 613 | 0.10% | +613 |
| GRAYSCALE DIGITAL ORD F(GDLC) | 0 | 24,600 | +24,600 | 0 | 584 | 0.10% | +584 |
| UNITED PARCEL SERVICE INC(UPS) | 3,012 | 7,030 | +4,018 | 474 | 1,045 | 0.17% | +571 |
| COMCAST CORP(CCZ) | 0 | 12,847 | +12,847 | 0 | 557 | 0.09% | +557 |
| DUKE ENERGY CORP NEW(DUK) | 6,525 | 12,245 | +5,720 | 633 | 1,184 | 0.19% | +551 |
| CME GROUP(CME) | 0 | 2,541 | +2,541 | 0 | 547 | 0.09% | +547 |
| AMERICAN TOWER CORP NEW(AMT) | 4,698 | 7,808 | +3,110 | 1,014 | 1,543 | 0.25% | +528 |
| GENERAL DYNAMICS CORP(GD) | 7,905 | 9,033 | +1,128 | 2,053 | 2,552 | 0.42% | +499 |
| VALE SA | 0 | 39,841 | +39,841 | 0 | 486 | 0.08% | +486 |
| WASTE MGMT INC DEL(WM) | 0 | 2,272 | +2,272 | 0 | 484 | 0.08% | +484 |
| CATERPILLAR INC(CAT) | 0 | 1,320 | +1,320 | 0 | 484 | 0.08% | +484 |
| MCEWEN MNG INC(MUX) | 141,403 | 151,276 | +9,873 | 1,020 | 1,492 | 0.24% | +472 |
| CISCO SYS INC(CSCO) | 34,893 | 44,709 | +9,816 | 1,763 | 2,231 | 0.36% | +469 |
| FIRST TRUST S&P INTL DIVID | 0 | 29,312 | +29,312 | 0 | 468 | 0.08% | +468 |
| KRANESHARES TR | 0 | 17,669 | +17,669 | 0 | 464 | 0.08% | +464 |
| CROWDSTRIKE HOLDINGS(CRWD) | 0 | 1,428 | +1,428 | 0 | 458 | 0.07% | +458 |
| WELLS FARGO CO NEW(WFC) | 5,486 | 12,527 | +7,041 | 270 | 726 | 0.12% | +456 |
| GRAINGER W W INC(GWW) | 3,376 | 3,185 | -191 | 2,798 | 3,241 | 0.53% | +443 |
| NIKE INC(NKE) | 24,658 | 33,132 | +8,474 | 2,677 | 3,114 | 0.51% | +437 |
| PALO ALTO NETWORKS INC(PANW) | 822 | 2,382 | +1,560 | 242 | 677 | 0.11% | +434 |
| ISHARES TR | 10,383 | 15,161 | +4,778 | 1,001 | 1,435 | 0.23% | +434 |
| RBB FD INC US TREASRY 12 MT | 34,114 | 42,630 | +8,516 | 1,703 | 2,130 | 0.35% | +426 |