Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 52,800 | 52,327 | -473 | 19,855 | 22,015 | 12.21% | +2,160 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 450 | 10,299 | +9,849 | 71 | 1,744 | 0.97% | +1,673 |
| VANGUARD WHITEHALL FDS | 905 | 12,321 | +11,416 | 101 | 1,491 | 0.83% | +1,390 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,850 | 71,225 | +49,375 | 375 | 1,639 | 0.91% | +1,264 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 800 | 22,655 | +21,855 | 43 | 1,278 | 0.71% | +1,234 |
| VEEVA SYS INC(VEEV) | 27,882 | 28,182 | +300 | 5,368 | 6,529 | 3.62% | +1,162 |
| BP PLC(BP) | 0 | 26,600 | +26,600 | 0 | 1,002 | 0.56% | +1,002 |
| AMAZON COM INC(AMZN) | 6,862 | 10,132 | +3,270 | 1,043 | 1,828 | 1.01% | +785 |
| NVIDIA CORPORATION(NVDA) | 1,887 | 1,897 | +10 | 934 | 1,714 | 0.95% | +780 |
| COOPER COS INC(COO) | 0 | 7,387 | +7,387 | 0 | 749 | 0.42% | +749 |
| ABBVIE INC(ABBV) | 26,268 | 26,229 | -39 | 4,071 | 4,776 | 2.65% | +706 |
| NEXTERA ENERGY INC(NEE) | 195,164 | 195,218 | +54 | 11,854 | 12,476 | 6.92% | +622 |
| RTX CORPORATION(RTX) | 22,417 | 25,572 | +3,155 | 1,886 | 2,494 | 1.38% | +608 |
| BERKSHIRE HATHAWAY INC DEL | 7,210 | 7,162 | -48 | 2,571 | 3,012 | 1.67% | +440 |
| AMERICAN ELEC PWR CO INC | 4,125 | 8,825 | +4,700 | 335 | 760 | 0.42% | +425 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 29,825 | 29,827 | +2 | 1,283 | 1,655 | 0.92% | +372 |
| CONSTELLATION BRANDS INC(STZ) | 10,315 | 10,265 | -50 | 2,494 | 2,790 | 1.55% | +296 |
| VITAL FARMS INC(VITL) | 0 | 12,200 | +12,200 | 0 | 284 | 0.16% | +284 |
| ELI LILLY & CO(LLY) | 1,409 | 1,409 | 0 | 821 | 1,096 | 0.61% | +275 |
| SENTINELONE INC(S) | 0 | 9,650 | +9,650 | 0 | 225 | 0.12% | +225 |
| COSTCO WHSL CORP NEW(COST) | 3,069 | 3,072 | +3 | 2,026 | 2,250 | 1.25% | +225 |
| ACM RESH INC(ACMR) | 0 | 7,600 | +7,600 | 0 | 221 | 0.12% | +221 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,827 | 6,377 | +4,550 | 69 | 268 | 0.15% | +199 |
| DYNATRACE INC(DT) | 15,350 | 22,300 | +6,950 | 839 | 1,036 | 0.57% | +196 |
| PERMIAN RESOURCES CORP(PR) | 800 | 11,600 | +10,800 | 11 | 205 | 0.11% | +194 |
| GENERAL DYNAMICS CORP(GD) | 7,991 | 7,991 | 0 | 2,075 | 2,257 | 1.25% | +182 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 7,960 | 7,960 | 0 | 640 | 820 | 0.45% | +180 |
| ENERGY TRANSFER L P(ET) | 960 | 12,160 | +11,200 | 13 | 191 | 0.11% | +178 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 6,000 | 6,000 | 0 | 496 | 673 | 0.37% | +177 |
| VISA INC(V) | 8,484 | 8,494 | +10 | 2,209 | 2,371 | 1.31% | +162 |
| AT&T INC(T) | 16,280 | 24,580 | +8,300 | 273 | 433 | 0.24% | +159 |
| PEPSICO INC(PEP) | 50,333 | 49,742 | -591 | 8,549 | 8,705 | 4.83% | +157 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,250 | +1,250 | 0 | 147 | 0.08% | +147 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,296 | 11,346 | +50 | 4,596 | 4,743 | 2.63% | +147 |
| HOME DEPOT INC(HD) | 3,942 | 3,942 | 0 | 1,366 | 1,512 | 0.84% | +146 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 7,425 | 12,275 | +4,850 | 226 | 369 | 0.20% | +143 |
| CHECK POINT SOFTWARE TECH LT ORD | 300 | 950 | +650 | 46 | 156 | 0.09% | +110 |
| SPDR S&P 500 ETF TR(SPY) | 2,139 | 2,139 | 0 | 1,017 | 1,119 | 0.62% | +102 |
| ABBOTT LABS | 44,852 | 44,327 | -525 | 4,937 | 5,038 | 2.79% | +101 |
| VEECO INSTRS INC DEL(VECO) | 20,950 | 21,350 | +400 | 650 | 751 | 0.42% | +101 |
| COLGATE PALMOLIVE CO(CL) | 8,264 | 8,364 | +100 | 659 | 753 | 0.42% | +94 |
| PROCTER AND GAMBLE CO(PG) | 6,772 | 6,672 | -100 | 992 | 1,083 | 0.60% | +90 |
| MERCK & CO INC(MRK) | 9,268 | 8,268 | -1,000 | 1,010 | 1,091 | 0.60% | +81 |
| TRAVELERS COMPANIES INC(TRV) | 2,015 | 2,015 | 0 | 384 | 464 | 0.26% | +80 |
| GENERAL ELECTRIC CO(GE) | 549 | 849 | +300 | 70 | 149 | 0.08% | +79 |
| VANGUARD INDEX FDS | 273 | 473 | +200 | 85 | 163 | 0.09% | +78 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 928 | 3,225 | +2,297 | 28 | 105 | 0.06% | +77 |
| ISHARES TR | 465 | 567 | +102 | 222 | 298 | 0.17% | +76 |
| BLACKSTONE INC(BX) | 4,600 | 5,150 | +550 | 602 | 677 | 0.38% | +74 |
| NEXTRACKER INC | 0 | 1,273 | +1,273 | 0 | 72 | 0.04% | +72 |
| OREILLY AUTOMOTIVE INC(ORLY) | 400 | 400 | 0 | 380 | 452 | 0.25% | +72 |
| FISERV INC(FISV) | 2,376 | 2,376 | 0 | 316 | 380 | 0.21% | +64 |
| QUANTA SVCS INC | 1,450 | 1,450 | 0 | 313 | 377 | 0.21% | +64 |
| WASTE MGMT INC DEL(WM) | 1,850 | 1,850 | 0 | 331 | 394 | 0.22% | +63 |
| CASELLA WASTE SYS INC(CWST) | 500 | 1,000 | +500 | 43 | 99 | 0.05% | +56 |
| META PLATFORMS INC(META) | 386 | 395 | +9 | 137 | 192 | 0.11% | +55 |
| DISNEY WALT CO(DIS) | 2,091 | 1,991 | -100 | 189 | 244 | 0.14% | +55 |
| SUPER MICRO COMPUTER INC(SMCI) | 75 | 75 | 0 | 21 | 76 | 0.04% | +54 |
| CLOROX CO DEL(CLX) | 5,100 | 5,100 | 0 | 727 | 781 | 0.43% | +54 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 2,069 | +2,069 | 0 | 53 | 0.03% | +53 |
| LOWES COS INC(LOW) | 1,640 | 1,640 | 0 | 365 | 418 | 0.23% | +53 |
| JPMORGAN CHASE & CO(JPM) | 1,740 | 1,740 | 0 | 296 | 349 | 0.19% | +53 |
| ISHARES TR CYBERSECURITY | 30,302 | 30,392 | +90 | 1,377 | 1,424 | 0.79% | +47 |
| PAYPAL HLDGS INC(PYPL) | 7,832 | 7,832 | 0 | 481 | 525 | 0.29% | +44 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 5,290 | 6,140 | +850 | 150 | 191 | 0.11% | +42 |
| VANGUARD SPECIALIZED FUNDS | 3,755 | 3,731 | -24 | 640 | 681 | 0.38% | +41 |
| NOVO-NORDISK A S(NVO) | 13 | 313 | +300 | 1 | 40 | 0.02% | +39 |
| UNITED RENTALS INC(URI) | 250 | 250 | 0 | 143 | 180 | 0.10% | +37 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 500 | +500 | 0 | 35 | 0.02% | +35 |
| APPLIED MATLS INC | 0 | 169 | +169 | 0 | 35 | 0.02% | +35 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,017 | 1,017 | 0 | 150 | 184 | 0.10% | +34 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 330 | +330 | 0 | 30 | 0.02% | +30 |
| PHILLIPS 66(PSX) | 960 | 960 | 0 | 128 | 157 | 0.09% | +29 |
| DEXCOM INC(DXCM) | 5,435 | 5,060 | -375 | 674 | 702 | 0.39% | +27 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,609 | 1,609 | 0 | 305 | 331 | 0.18% | +27 |
| KIMBERLY-CLARK CORP(KMB) | 3,267 | 3,267 | 0 | 397 | 423 | 0.23% | +26 |
| EXXON MOBIL CORP | 2,992 | 2,792 | -200 | 299 | 325 | 0.18% | +25 |
| ARM HOLDINGS PLC | 0 | 200 | +200 | 0 | 25 | 0.01% | +25 |
| FIDELITY COVINGTON TRUST | 1,343 | 1,786 | +443 | 45 | 69 | 0.04% | +24 |
| VANGUARD INDEX FDS | 1,044 | 1,044 | 0 | 248 | 271 | 0.15% | +24 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,000 | 4,000 | 0 | 245 | 267 | 0.15% | +23 |
| GENUINE PARTS CO(GPC) | 1,367 | 1,367 | 0 | 189 | 212 | 0.12% | +22 |
| CHURCH & DWIGHT CO INC(CHD) | 2,200 | 2,200 | 0 | 208 | 229 | 0.13% | +21 |
| ALLSTATE CORP(ALL) | 648 | 648 | 0 | 91 | 112 | 0.06% | +21 |
| COCA COLA CO(KO) | 31,006 | 30,206 | -800 | 1,827 | 1,848 | 1.02% | +21 |
| APPLOVIN CORP(APP) | 0 | 300 | +300 | 0 | 21 | 0.01% | +21 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 200 | +200 | 0 | 21 | 0.01% | +21 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 300 | +300 | 0 | 20 | 0.01% | +20 |
| CSX CORP(CSX) | 8,400 | 8,400 | 0 | 291 | 311 | 0.17% | +20 |
| ISHARES TR | 332 | 457 | +125 | 35 | 54 | 0.03% | +19 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 189 | +189 | 0 | 19 | 0.01% | +19 |
| HCA HEALTHCARE INC(HCA) | 300 | 300 | 0 | 81 | 100 | 0.06% | +19 |
| MEDTRONIC PLC(MDT) | 2,908 | 2,958 | +50 | 240 | 258 | 0.14% | +18 |
| STEEL DYNAMICS INC(STLD) | 600 | 600 | 0 | 71 | 89 | 0.05% | +18 |
| PROSHARES TR S&P 500 DV ARIST | 699 | 830 | +131 | 67 | 84 | 0.05% | +18 |
| ALPHABET INC(GOOG) | 1,127 | 1,152 | +25 | 157 | 174 | 0.10% | +16 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 504 | 504 | 0 | 52 | 69 | 0.04% | +16 |
| CORTEVA INC(CTVA) | 1,653 | 1,653 | 0 | 79 | 95 | 0.05% | +16 |
| HEICO CORP NEW(HEI) | 1,295 | 1,295 | 0 | 232 | 247 | 0.14% | +16 |
| DIAMONDBACK ENERGY INC(FANG) | 338 | 344 | +6 | 52 | 68 | 0.04% | +16 |