Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 111,653 | 111,411 | -242 | $41.99M | $46.87M | 9.66% | +$4.89M |
| Apple Inc.(AAPL) | 181,319 | 172,344 | -8,975 | $34.91M | $29.55M | 6.09% | -$5.36M |
| Invesco Qqq TrUNIT SER 1 | 38,613 | 39,442 | +829 | $15.81M | $17.51M | 3.61% | +$1.70M |
| Alphabet Inc.CL A(GOOG) | 113,915 | 113,663 | -252 | $15.91M | $17.16M | 3.54% | +$1.24M |
| Amazon.com, Inc.(AMZN) | 93,239 | 94,792 | +1,553 | $14.17M | $17.10M | 3.53% | +$2.93M |
| JPMorgan Chase & Co.(JPM) | 77,208 | 76,550 | -658 | $13.13M | $15.33M | 3.16% | +$2.20M |
| Alphabet Inc.CL C(GOOG) | 104,649 | 100,619 | -4,030 | $14.75M | $15.32M | 3.16% | +$572.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,702 | 24,526 | -176 | $11.74M | $12.83M | 2.64% | +$1.09M |
| Johnson & Johnson(JNJ) | 78,489 | 77,907 | -582 | $12.30M | $12.32M | 2.54% | +$21.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 58,830 | 58,450 | -380 | $11.32M | $12.17M | 2.51% | +$849.8K |
| Costco Wholesale Corporation(COST) | 13,331 | 13,431 | +100 | $8.80M | $9.84M | 2.03% | +$1.04M |
| Meta Platforms, Inc.CL A(META) | 18,849 | 19,441 | +592 | $6.67M | $9.44M | 1.95% | +$2.77M |
| International Business Machines Corporation(IBM) | 48,813 | 48,866 | +53 | $7.98M | $9.33M | 1.92% | +$1.35M |
| Bank America Corp | 215,541 | 217,992 | +2,451 | $7.26M | $8.27M | 1.70% | +$1.01M |
| UnitedHealth Group Incorporated(UNH) | 16,931 | 16,013 | -918 | $8.91M | $7.92M | 1.63% | -$992.0K |
| Chevron Corporation(CVX) | 50,111 | 47,066 | -3,045 | $7.47M | $7.42M | 1.53% | -$50.4K |
| Walmart Inc.(WMT) | 40,728 | 121,884 | +81,156 | $6.42M | $7.33M | 1.51% | +$913.0K |
| Oracle Corporation(ORCL) | 55,774 | 57,749 | +1,975 | $5.88M | $7.25M | 1.50% | +$1.37M |
| NVIDIA Corporation(NVDA) | 6,806 | 8,018 | +1,212 | $3.37M | $7.24M | 1.49% | +$3.87M |
| Waste Management, Inc.(WM) | 33,681 | 33,479 | -202 | $6.03M | $7.14M | 1.47% | +$1.10M |
| Amgen Inc.(AMGN) | 23,068 | 23,148 | +80 | $6.64M | $6.58M | 1.36% | -$62.6K |
| The Procter & Gamble Company(PG) | 38,635 | 38,541 | -94 | $5.66M | $6.25M | 1.29% | +$591.7K |
| PepsiCo, Inc.(PEP) | 34,117 | 34,774 | +657 | $5.79M | $6.09M | 1.25% | +$291.4K |
| Abbott Labs | 52,778 | 52,728 | -50 | $5.81M | $5.99M | 1.24% | +$183.8K |
| Union Pacific Corporation(UNP) | 24,654 | 24,362 | -292 | $6.06M | $5.99M | 1.24% | -$64.2K |
| Eli Lilly and Company(LLY) | 6,224 | 7,007 | +783 | $3.63M | $5.45M | 1.12% | +$1.82M |
| AbbVie Inc.(ABBV) | 26,556 | 26,535 | -21 | $4.12M | $4.83M | 1.00% | +$716.6K |
| The Home Depot, Inc.(HD) | 12,182 | 12,175 | -7 | $4.22M | $4.67M | 0.96% | +$448.7K |
| Visa Inc.CL A(V) | 15,386 | 16,140 | +754 | $4.01M | $4.50M | 0.93% | +$498.6K |
| Merck & Co., Inc.(MRK) | 33,691 | 33,475 | -216 | $3.67M | $4.42M | 0.91% | +$743.9K |
| The Southern Company(SO) | 59,219 | 58,099 | -1,120 | $4.15M | $4.17M | 0.86% | +$15.6K |
| Caterpillar Inc.(CAT) | 10,009 | 10,259 | +250 | $2.96M | $3.76M | 0.78% | +$799.8K |
| NextEra Energy, Inc.(NEE) | 54,520 | 58,077 | +3,557 | $3.31M | $3.71M | 0.77% | +$400.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 9,256 | 9,256 | 0 | $3.49M | $3.68M | 0.76% | +$193.4K |
| McDonald's Corporation(MCD) | 12,975 | 12,805 | -170 | $3.85M | $3.61M | 0.74% | -$237.1K |
| Berkshire Hathaway Inc DelCL B | 8,498 | 8,503 | +5 | $3.03M | $3.58M | 0.74% | +$544.8K |
| Intel Corporation(INTC) | 70,140 | 72,351 | +2,211 | $3.52M | $3.20M | 0.66% | -$328.8K |
| Deere & Company(DE) | 7,290 | 7,105 | -185 | $2.92M | $2.92M | 0.60% | +$3.3K |
| Ishares TrCORE S P500 ETF | 5,507 | 5,507 | 0 | $2.63M | $2.90M | 0.60% | +$264.9K |
| Duke Energy Corporation(DUK) | 30,236 | 29,936 | -300 | $2.93M | $2.90M | 0.60% | -$39.0K |
| Dow Inc.(DOW) | 70,961 | 49,636 | -21,325 | $3.89M | $2.88M | 0.59% | -$1.02M |
| Novo Nordisk A/SADR(NVO) | 21,498 | 22,363 | +865 | $2.22M | $2.87M | 0.59% | +$647.4K |
| Exxon Mobil Corp | 23,030 | 23,010 | -20 | $2.30M | $2.67M | 0.55% | +$372.1K |
| Honeywell International Inc.(HON) | 11,674 | 11,628 | -46 | $2.45M | $2.39M | 0.49% | -$61.5K |
| Wells Fargo & Company(WFC) | 41,084 | 38,554 | -2,530 | $2.02M | $2.23M | 0.46% | +$212.4K |
| Bank America Corp7 25 CNV PFD L | 1,844 | 1,844 | 0 | $2.22M | $2.20M | 0.45% | -$21.3K |
| Kimberly-Clark Corporation(KMB) | 17,762 | 16,607 | -1,155 | $2.16M | $2.15M | 0.44% | -$10.1K |
| The Coca-Cola Company(KO) | 34,870 | 34,570 | -300 | $2.05M | $2.11M | 0.44% | +$60.1K |
| RTX Corporation(RTX) | 21,523 | 21,373 | -150 | $1.81M | $2.08M | 0.43% | +$273.6K |
| Advanced Micro Devices, Inc.(AMD) | 11,979 | 11,279 | -700 | $1.77M | $2.04M | 0.42% | +$269.9K |
| Cisco Systems, Inc.(CSCO) | 48,938 | 39,827 | -9,111 | $2.47M | $1.99M | 0.41% | -$484.6K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 1,485 | 1,477 | -8 | $1.78M | $1.80M | 0.37% | +$25.5K |
| Mondelez International, Inc.CL A(MDLZ) | 25,554 | 25,554 | 0 | $1.85M | $1.79M | 0.37% | -$62.1K |
| U.S. Bancorp(USB) | 40,673 | 39,323 | -1,350 | $1.76M | $1.76M | 0.36% | -$2.6K |
| Netflix, Inc.(NFLX) | 2,898 | 2,873 | -25 | $1.41M | $1.74M | 0.36% | +$333.9K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 72,921 | 68,171 | -4,750 | $1.69M | $1.65M | 0.34% | -$42.5K |
| The Walt Disney Company(DIS) | 13,344 | 13,250 | -94 | $1.20M | $1.62M | 0.33% | +$416.4K |
| QUALCOMM Incorporated(QCOM) | 9,069 | 8,851 | -218 | $1.31M | $1.50M | 0.31% | +$186.8K |
| STAG Industrial, Inc.(STAG) | 38,850 | 38,575 | -275 | $1.53M | $1.48M | 0.31% | -$42.4K |
| Nuveen Dow 30 Dynmc OverwrtSHS | 108,860 | 100,085 | -8,775 | $1.52M | $1.47M | 0.30% | -$56.8K |
| Realty Income Corporation(O) | 28,274 | 26,914 | -1,360 | $1.62M | $1.46M | 0.30% | -$167.4K |
| VICI Properties Inc.(VICI) | 51,843 | 48,843 | -3,000 | $1.65M | $1.46M | 0.30% | -$197.7K |
| Enterprise Products Partners L.P.(EPD) | 48,518 | 48,518 | 0 | $1.28M | $1.42M | 0.29% | +$137.3K |
| Sysco Corporation(SYY) | 17,024 | 17,024 | 0 | $1.24M | $1.38M | 0.28% | +$137.0K |
| Ishares TrRussell 1000 Growth ETF | 3,982 | 3,982 | 0 | $1.21M | $1.34M | 0.28% | +$134.9K |
| EastGroup Properties, Inc.(EGP) | 7,712 | 7,442 | -270 | $1.42M | $1.34M | 0.28% | -$77.6K |
| Colgate-Palmolive Company(CL) | 14,849 | 14,599 | -250 | $1.18M | $1.31M | 0.27% | +$131.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,504 | 6,329 | -175 | $1.24M | $1.30M | 0.27% | +$58.6K |
| Williams-Sonoma, Inc.(WSM) | 3,998 | 3,998 | 0 | $806.7K | $1.27M | 0.26% | +$462.8K |
| GE Aerospace(GE) | 6,742 | 6,817 | +75 | $860.5K | $1.20M | 0.25% | +$336.1K |
| Adobe Inc.(ADBE) | 2,608 | 2,323 | -285 | $1.56M | $1.17M | 0.24% | -$383.7K |
| Verizon Communications Inc.(VZ) | 27,505 | 27,923 | +418 | $1.04M | $1.17M | 0.24% | +$134.7K |
| Tesla, Inc.(TSLA) | 11,243 | 6,630 | -4,613 | $2.79M | $1.17M | 0.24% | -$1.63M |
| American Wtr Wks Co Inc New | 6,902 | 9,370 | +2,468 | $911.0K | $1.15M | 0.24% | +$234.1K |
| Comcast Holdings ZONESCL A(CCZ) | 27,276 | 26,100 | -1,176 | $1.20M | $1.13M | 0.23% | -$64.6K |
| Carrier Global Corporation(CARR) | 19,062 | 19,062 | 0 | $1.10M | $1.11M | 0.23% | +$13.0K |
| Applied Matls Inc | 5,311 | 5,111 | -200 | $860.8K | $1.05M | 0.22% | +$193.3K |
| Pfizer Inc.(PFE) | 49,993 | 36,033 | -13,960 | $1.44M | $999.9K | 0.21% | -$439.4K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 12,200 | 11,150 | -1,050 | $927.2K | $975.4K | 0.20% | +$48.2K |
| Dominion Energy, Inc.(D) | 25,183 | 19,808 | -5,375 | $1.18M | $974.4K | 0.20% | -$209.2K |
| Broadcom Inc.(AVGO) | 611 | 722 | +111 | $682.0K | $956.9K | 0.20% | +$274.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 22,271 | 22,121 | -150 | $837.4K | $931.7K | 0.19% | +$94.3K |
| American Elec Pwr Co Inc | 8,333 | 10,758 | +2,425 | $676.8K | $926.3K | 0.19% | +$249.5K |
| Mastercard IncorporatedCL A(MA) | 1,906 | 1,907 | +1 | $812.9K | $918.4K | 0.19% | +$105.4K |
| Prologis, Inc.(PLD) | 6,942 | 6,949 | +7 | $925.4K | $904.9K | 0.19% | -$20.5K |
| American Tower Corporation(AMT) | 4,736 | 4,562 | -174 | $1.02M | $901.4K | 0.19% | -$121.0K |
| Evergy, Inc.(EVRG) | 16,723 | 16,448 | -275 | $872.9K | $878.0K | 0.18% | +$5.1K |
| United Parcel Service, Inc.CL B(UPS) | 6,689 | 5,853 | -836 | $1.05M | $869.9K | 0.18% | -$181.8K |
| Ishares TrU S TECH ETF | 6,230 | 6,230 | 0 | $764.7K | $841.4K | 0.17% | +$76.7K |
| Phillips 66(PSX) | 5,058 | 5,058 | 0 | $673.4K | $826.2K | 0.17% | +$152.8K |
| Gaming and Leisure Properties, Inc.(GLPI) | 17,572 | 17,469 | -103 | $867.2K | $804.8K | 0.17% | -$62.4K |
| Welltower Inc.(WELL) | 8,596 | 8,496 | -100 | $775.1K | $793.9K | 0.16% | +$18.8K |
| Citigroup Inc.(C) | 13,237 | 12,280 | -957 | $680.9K | $776.6K | 0.16% | +$95.7K |
| Bristol-Myers Squibb Company(BMY) | 14,473 | 14,247 | -226 | $742.6K | $772.6K | 0.16% | +$30.0K |
| Agree Rlty Corp | 14,260 | 12,810 | -1,450 | $897.7K | $731.7K | 0.15% | -$166.0K |
| PayPal Holdings, Inc.(PYPL) | 9,937 | 10,901 | +964 | $610.2K | $730.3K | 0.15% | +$120.0K |
| National Health Investors, Inc.(NHI) | 11,780 | 11,420 | -360 | $657.9K | $717.5K | 0.15% | +$59.6K |
| Shell plcADS(SHEL) | 10,460 | 10,460 | 0 | $688.3K | $701.2K | 0.14% | +$13.0K |
| Ishares TrS P 100 ETF | 2,879 | 2,817 | -62 | $643.1K | $697.0K | 0.14% | +$53.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,312 | 1,312 | 0 | $635.0K | $687.9K | 0.14% | +$52.9K |