Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 111,653 | 111,411 | -242 | 41,986 | 46,873 | 9.66% | +4,887 |
| NVIDIA CORPORATION(NVDA) | 6,806 | 8,018 | +1,212 | 3,370 | 7,245 | 1.49% | +3,874 |
| AMAZON COM INC(AMZN) | 93,239 | 94,792 | +1,553 | 14,167 | 17,099 | 3.53% | +2,932 |
| META PLATFORMS INC(META) | 18,849 | 19,441 | +592 | 6,672 | 9,440 | 1.95% | +2,768 |
| JPMORGAN CHASE & CO(JPM) | 77,208 | 76,550 | -658 | 13,133 | 15,333 | 3.16% | +2,200 |
| ELI LILLY & CO(LLY) | 6,224 | 7,007 | +783 | 3,628 | 5,451 | 1.12% | +1,823 |
| INVESCO QQQ TR | 38,613 | 39,442 | +829 | 15,813 | 17,513 | 3.61% | +1,700 |
| ORACLE CORP(ORCL) | 55,774 | 57,749 | +1,975 | 5,880 | 7,254 | 1.50% | +1,374 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 48,813 | 48,866 | +53 | 7,983 | 9,331 | 1.92% | +1,348 |
| ALPHABET INC(GOOG) | 113,915 | 113,663 | -252 | 15,913 | 17,155 | 3.54% | +1,242 |
| WASTE MGMT INC DEL(WM) | 33,681 | 33,479 | -202 | 6,032 | 7,136 | 1.47% | +1,104 |
| SPDR S&P 500 ETF TR(SPY) | 24,702 | 24,526 | -176 | 11,741 | 12,829 | 2.64% | +1,088 |
| COSTCO WHSL CORP NEW(COST) | 13,331 | 13,431 | +100 | 8,800 | 9,840 | 2.03% | +1,040 |
| BANK AMERICA CORP | 215,541 | 217,992 | +2,451 | 7,257 | 8,266 | 1.70% | +1,009 |
| WALMART INC(WMT) | 40,728 | 121,884 | +81,156 | 6,421 | 7,334 | 1.51% | +913 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 58,830 | 58,450 | -380 | 11,324 | 12,173 | 2.51% | +850 |
| CATERPILLAR INC(CAT) | 10,009 | 10,259 | +250 | 2,959 | 3,759 | 0.78% | +800 |
| MERCK & CO INC(MRK) | 33,691 | 33,475 | -216 | 3,673 | 4,417 | 0.91% | +744 |
| ABBVIE INC(ABBV) | 26,556 | 26,535 | -21 | 4,115 | 4,832 | 1.00% | +717 |
| NOVO-NORDISK A S(NVO) | 21,498 | 22,363 | +865 | 2,224 | 2,871 | 0.59% | +647 |
| PROCTER AND GAMBLE CO(PG) | 38,635 | 38,541 | -94 | 5,662 | 6,253 | 1.29% | +592 |
| ALPHABET INC(GOOG) | 104,649 | 100,619 | -4,030 | 14,748 | 15,320 | 3.16% | +572 |
| BERKSHIRE HATHAWAY INC DEL | 8,498 | 8,503 | +5 | 3,031 | 3,576 | 0.74% | +545 |
| VISA INC(V) | 15,386 | 16,140 | +754 | 4,006 | 4,504 | 0.93% | +499 |
| WILLIAMS SONOMA INC(WSM) | 3,998 | 3,998 | 0 | 807 | 1,269 | 0.26% | +463 |
| HOME DEPOT INC(HD) | 12,182 | 12,175 | -7 | 4,222 | 4,670 | 0.96% | +449 |
| DISNEY WALT CO(DIS) | 13,344 | 13,250 | -94 | 1,205 | 1,621 | 0.33% | +416 |
| NEXTERA ENERGY INC(NEE) | 54,520 | 58,077 | +3,557 | 3,312 | 3,712 | 0.77% | +400 |
| EXXON MOBIL CORP | 23,030 | 23,010 | -20 | 2,302 | 2,675 | 0.55% | +372 |
| MICRON TECHNOLOGY INC(MU) | 3,402 | 5,452 | +2,050 | 290 | 643 | 0.13% | +352 |
| GENERAL ELECTRIC CO(GE) | 6,742 | 6,817 | +75 | 860 | 1,197 | 0.25% | +336 |
| NETFLIX INC(NFLX) | 2,898 | 2,873 | -25 | 1,411 | 1,745 | 0.36% | +334 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 4,750 | +4,750 | 0 | 300 | 0.06% | +300 |
| PEPSICO INC(PEP) | 34,117 | 34,774 | +657 | 5,794 | 6,086 | 1.25% | +291 |
| BROADCOM INC(AVGO) | 611 | 722 | +111 | 682 | 957 | 0.20% | +275 |
| RTX CORPORATION(RTX) | 21,523 | 21,373 | -150 | 1,811 | 2,085 | 0.43% | +274 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,979 | 11,279 | -700 | 1,766 | 2,036 | 0.42% | +270 |
| ISHARES TR | 5,507 | 5,507 | 0 | 2,630 | 2,895 | 0.60% | +265 |
| AEROVIRONMENT INC | 0 | 1,650 | +1,650 | 0 | 253 | 0.05% | +253 |
| AMERICAN ELEC PWR CO INC | 8,333 | 10,758 | +2,425 | 677 | 926 | 0.19% | +249 |
| AXON ENTERPRISE INC(AXON) | 0 | 780 | +780 | 0 | 244 | 0.05% | +244 |
| ARM HOLDINGS PLC | 0 | 1,905 | +1,905 | 0 | 238 | 0.05% | +238 |
| AMERICAN WTR WKS CO INC NEW | 6,902 | 9,370 | +2,468 | 911 | 1,145 | 0.24% | +234 |
| INTUITIVE SURGICAL INC | 0 | 579 | +579 | 0 | 231 | 0.05% | +231 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 624 | +624 | 0 | 222 | 0.05% | +222 |
| ECOLAB INC(ECL) | 0 | 949 | +949 | 0 | 219 | 0.05% | +219 |
| WELLS FARGO CO NEW(WFC) | 41,084 | 38,554 | -2,530 | 2,022 | 2,235 | 0.46% | +212 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,332 | +2,332 | 0 | 212 | 0.04% | +212 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,035 | +1,035 | 0 | 211 | 0.04% | +211 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,000 | +2,000 | 0 | 209 | 0.04% | +209 |
| ISHARES TR | 0 | 2,568 | +2,568 | 0 | 205 | 0.04% | +205 |
| DANAHER CORPORATION(DHR) | 0 | 819 | +819 | 0 | 205 | 0.04% | +205 |
| OMNICOM GROUP INC(OMC) | 0 | 2,074 | +2,074 | 0 | 201 | 0.04% | +201 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 9,256 | 9,256 | 0 | 3,488 | 3,682 | 0.76% | +193 |
| APPLIED MATLS INC | 5,311 | 5,111 | -200 | 861 | 1,054 | 0.22% | +193 |
| QUALCOMM INC(QCOM) | 9,069 | 8,851 | -218 | 1,312 | 1,498 | 0.31% | +187 |
| ABBOTT LABS | 52,778 | 52,728 | -50 | 5,809 | 5,993 | 1.24% | +184 |
| TABOOLA.COM LTD(TBLA) | 0 | 36,798 | +36,798 | 0 | 163 | 0.03% | +163 |
| PHILLIPS 66(PSX) | 5,058 | 5,058 | 0 | 673 | 826 | 0.17% | +153 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,876 | 2,876 | 0 | 503 | 647 | 0.13% | +144 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 48,518 | 48,518 | 0 | 1,278 | 1,416 | 0.29% | +137 |
| SYSCO CORP(SYY) | 17,024 | 17,024 | 0 | 1,245 | 1,382 | 0.28% | +137 |
| ISHARES TR | 3,982 | 3,982 | 0 | 1,207 | 1,342 | 0.28% | +135 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,505 | 27,923 | +418 | 1,037 | 1,172 | 0.24% | +135 |
| COLGATE PALMOLIVE CO(CL) | 14,849 | 14,599 | -250 | 1,184 | 1,315 | 0.27% | +131 |
| PAYPAL HLDGS INC(PYPL) | 9,937 | 10,901 | +964 | 610 | 730 | 0.15% | +120 |
| LOWES COS INC(LOW) | 1,843 | 2,073 | +230 | 410 | 528 | 0.11% | +118 |
| SALESFORCE INC(CRM) | 1,235 | 1,438 | +203 | 325 | 433 | 0.09% | +108 |
| MASTERCARD INCORPORATED(MA) | 1,906 | 1,907 | +1 | 813 | 918 | 0.19% | +105 |
| CITIGROUP INC(C) | 13,237 | 12,280 | -957 | 681 | 777 | 0.16% | +96 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,271 | 22,121 | -150 | 837 | 932 | 0.19% | +94 |
| GOODRX HLDGS INC(GDRX) | 0 | 13,062 | +13,062 | 0 | 93 | 0.02% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.13% | +92 |
| INDIA FD INC(IFN) | 25,359 | 26,909 | +1,550 | 464 | 551 | 0.11% | +87 |
| UBER TECHNOLOGIES INC(UBER) | 4,504 | 4,604 | +100 | 277 | 354 | 0.07% | +77 |
| ISHARES TR | 6,230 | 6,230 | 0 | 765 | 841 | 0.17% | +77 |
| EATON CORP PLC(ETN) | 936 | 936 | 0 | 225 | 293 | 0.06% | +67 |
| ARCADIUM LITHIUM PLC | 0 | 15,300 | +15,300 | 0 | 66 | 0.01% | +66 |
| CORTEVA INC(CTVA) | 8,670 | 8,329 | -341 | 415 | 480 | 0.10% | +65 |
| PRUDENTIAL FINL INC(PFH) | 4,476 | 4,476 | 0 | 464 | 525 | 0.11% | +61 |
| COCA COLA CO(KO) | 34,870 | 34,570 | -300 | 2,055 | 2,115 | 0.44% | +60 |
| NATIONAL HEALTH INVS INC(NHI) | 11,780 | 11,420 | -360 | 658 | 718 | 0.15% | +60 |
| SPDR GOLD TR(GLD) | 6,504 | 6,329 | -175 | 1,243 | 1,302 | 0.27% | +59 |
| VALERO ENERGY CORP(VLO) | 1,715 | 1,640 | -75 | 223 | 280 | 0.06% | +57 |
| OUTFRONT MEDIA INC(OUT) | 15,200 | 16,000 | +800 | 212 | 269 | 0.06% | +56 |
| ISHARES TR | 2,879 | 2,817 | -62 | 643 | 697 | 0.14% | +54 |
| VANGUARD WORLD FD INF TECH ETF | 1,312 | 1,312 | 0 | 635 | 688 | 0.14% | +53 |
| EMERSON ELEC CO(EMR) | 3,192 | 3,192 | 0 | 311 | 362 | 0.07% | +51 |
| TARGET CORP(TGT) | 1,410 | 1,410 | 0 | 201 | 250 | 0.05% | +49 |
| PROSHARES TR PSHS ULTRA QQQ | 12,200 | 11,150 | -1,050 | 927 | 975 | 0.20% | +48 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,545 | 3,545 | 0 | 377 | 423 | 0.09% | +47 |
| FISERV INC(FISV) | 1,722 | 1,722 | 0 | 229 | 275 | 0.06% | +46 |
| NORFOLK SOUTHN CORP(NSC) | 2,458 | 2,458 | 0 | 581 | 626 | 0.13% | +45 |
| VANGUARD INDEX FDS | 1,321 | 1,321 | 0 | 411 | 455 | 0.09% | +44 |
| CENCORA INC | 1,137 | 1,142 | +5 | 234 | 277 | 0.06% | +44 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,274 | 3,298 | +24 | 517 | 559 | 0.12% | +42 |
| LINDE PLC(LIN) | 774 | 774 | 0 | 318 | 359 | 0.07% | +41 |
| ISHARES TR | 2,968 | 2,968 | 0 | 490 | 532 | 0.11% | +41 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,693 | 4,693 | 0 | 373 | 414 | 0.09% | +41 |
| OTIS WORLDWIDE CORP(OTIS) | 4,144 | 4,144 | 0 | 371 | 411 | 0.08% | +41 |