Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 274,275 | 234,430 | -39,845 | $135.8K | $211.8K | 19.16% | +$76.0K |
| Microsoft Corporation(MSFT) | 161,339 | 162,755 | +1,416 | $60.7K | $68.5K | 6.19% | +$7.8K |
| Eli Lilly and Company(LLY) | 79,112 | 79,112 | 0 | $46.1K | $61.5K | 5.57% | +$15.4K |
| Apple Inc.(AAPL) | 344,247 | 343,074 | -1,173 | $66.3K | $58.8K | 5.32% | -$7.4K |
| Applied Materials | 277,616 | 277,326 | -290 | $45.0K | $57.2K | 5.17% | +$12.2K |
| Broadcom Inc.(AVGO) | 26,205 | 26,205 | 0 | $29.3K | $34.7K | 3.14% | +$5.5K |
| Prologis, Inc.(PLD) | 252,146 | 252,146 | 0 | $33.6K | $32.8K | 2.97% | -$777 |
| Visa Inc.(V) | 101,380 | 101,281 | -99 | $26.4K | $28.3K | 2.56% | +$1.9K |
| Caterpillar Inc.(CAT) | 68,854 | 68,854 | 0 | $20.4K | $25.2K | 2.28% | +$4.9K |
| Advanced Micro Devices, Inc.(AMD) | 135,710 | 135,710 | 0 | $20.0K | $24.5K | 2.22% | +$4.5K |
| JPMorgan Chase & Co.(JPM) | 108,047 | 108,099 | +52 | $18.4K | $21.7K | 1.96% | +$3.3K |
| AbbVie Inc.(ABBV) | 102,650 | 102,250 | -400 | $15.9K | $18.6K | 1.68% | +$2.7K |
| The Procter & Gamble Company(PG) | 104,400 | 104,400 | 0 | $15.3K | $16.9K | 1.53% | +$1.6K |
| Bank Of America | 446,020 | 445,520 | -500 | $15.0K | $16.9K | 1.53% | +$1.9K |
| Blackstone | 120,214 | 120,016 | -198 | $15.7K | $15.8K | 1.43% | +$29 |
| The Home Depot, Inc.(HD) | 37,180 | 37,180 | 0 | $12.9K | $14.3K | 1.29% | +$1.4K |
| Merck & Co., Inc.(MRK) | 104,461 | 104,263 | -198 | $11.4K | $13.8K | 1.24% | +$2.4K |
| Honeywell International Inc.(HON) | 64,506 | 64,383 | -123 | $13.5K | $13.2K | 1.20% | -$313 |
| Rio Tinto Group(RIO) | 204,704 | 203,479 | -1,225 | $15.2K | $13.0K | 1.17% | -$2.3K |
| Constellation Brands, Inc.(STZ) | 47,054 | 47,054 | 0 | $11.4K | $12.8K | 1.16% | +$1.4K |
| Union Pacific Corporation(UNP) | 51,983 | 51,983 | 0 | $12.8K | $12.8K | 1.16% | +$16 |
| Abbott Labs Com | 111,806 | 111,931 | +125 | $12.3K | $12.7K | 1.15% | +$416 |
| Marriott International, Inc.(MAR) | 50,000 | 50,000 | 0 | $11.3K | $12.6K | 1.14% | +$1.3K |
| Oracle Corporation(ORCL) | 100,145 | 100,195 | +50 | $10.6K | $12.6K | 1.14% | +$2.0K |
| Amazon.com, Inc.(AMZN) | 62,835 | 68,370 | +5,535 | $9.5K | $12.3K | 1.12% | +$2.8K |
| Vulcan Materials Company(VMC) | 44,952 | 44,952 | 0 | $10.2K | $12.3K | 1.11% | +$2.1K |
| Lockheed Martin Corporation(LMT) | 25,867 | 25,867 | 0 | $11.7K | $11.8K | 1.06% | +$42 |
| International Business Machines Corporation(IBM) | 60,130 | 60,130 | 0 | $9.8K | $11.5K | 1.04% | +$1.6K |
| Morgan Stanley(MS) | 121,225 | 120,750 | -475 | $11.3K | $11.4K | 1.03% | +$66 |
| Wells Fargo & Company(WFC) | 193,999 | 194,002 | +3 | $9.5K | $11.2K | 1.02% | +$1.7K |
| Johnson & Johnson(JNJ) | 69,628 | 69,478 | -150 | $10.9K | $11.0K | 0.99% | +$77 |
| American Tower Corporation(AMT) | 54,592 | 54,592 | 0 | $11.8K | $10.8K | 0.98% | -$998 |
| Salesforce, Inc.(CRM) | 33,813 | 33,613 | -200 | $8.9K | $10.1K | 0.92% | +$1.2K |
| Snowflake Inc.(SNOW) | 57,625 | 58,000 | +375 | $11.5K | $9.4K | 0.85% | -$2.1K |
| Chevron Corporation(CVX) | 56,396 | 56,396 | 0 | $8.4K | $8.9K | 0.80% | +$484 |
| The Charles Schwab Corporation(SCHW) | 125,543 | 121,543 | -4,000 | $8.6K | $8.8K | 0.80% | +$155 |
| The Boeing Company(BA) | 52,115 | 42,932 | -9,183 | $13.6K | $8.3K | 0.75% | -$5.3K |
| Digital Realty Trust, Inc.(DLR) | 56,760 | 56,535 | -225 | $7.6K | $8.1K | 0.74% | +$504 |
| The Walt Disney Company(DIS) | 19,665 | 65,466 | +45,801 | $1.8K | $8.0K | 0.72% | +$6.2K |
| Alphabet Inc.(GOOG) | 50,100 | 51,715 | +1,615 | $7.0K | $7.8K | 0.71% | +$807 |
| Uber Technologies, Inc.(UBER) | 113,700 | 93,800 | -19,900 | $7.0K | $7.2K | 0.65% | +$221 |
| ServiceNow, Inc.(NOW) | 9,010 | 9,010 | 0 | $6.4K | $6.9K | 0.62% | +$504 |
| PepsiCo, Inc.(PEP) | 37,800 | 37,800 | 0 | $6.4K | $6.6K | 0.60% | +$195 |
| Walmart Inc.(WMT) | 34,707 | 108,922 | +74,215 | $5.5K | $6.6K | 0.59% | +$1.1K |
| Technology ST STR TECHN ETF | 30,697 | 30,558 | -139 | $5.9K | $6.4K | 0.58% | +$455 |
| Bristol-Myers Squibb Company(BMY) | 108,860 | 108,860 | 0 | $5.6K | $5.9K | 0.53% | +$318 |
| Comcast Holdings ZONES(CCZ) | 133,400 | 133,400 | 0 | $5.8K | $5.8K | 0.52% | -$67 |
| American Express Company(AXP) | 22,960 | 22,960 | 0 | $4.3K | $5.2K | 0.47% | +$927 |
| Invesco Qqq | 11,330 | 11,386 | +56 | $4.6K | $5.1K | 0.46% | +$415 |
| Altria Group, Inc.(MO) | 95,386 | 95,186 | -200 | $3.8K | $4.2K | 0.38% | +$304 |
| Freeport Mcmoran | 83,550 | 83,550 | 0 | $3.6K | $3.9K | 0.36% | +$372 |
| Workday, Inc.(WDAY) | 13,800 | 13,600 | -200 | $3.8K | $3.7K | 0.34% | -$101 |
| Simon Property Group, Inc.(SPG) | 23,216 | 23,070 | -146 | $3.3K | $3.6K | 0.33% | +$298 |
| Costco Wholesale Corporation(COST) | 4,790 | 4,790 | 0 | $3.2K | $3.5K | 0.32% | +$347 |
| General Dynamics Corporation(GD) | 11,475 | 11,475 | 0 | $3.0K | $3.2K | 0.29% | +$262 |
| Industrials ST STR INDL ETF | 23,552 | 23,419 | -133 | $2.7K | $3.0K | 0.27% | +$265 |
| Health Care ST STR CARE ETF | 19,544 | 19,639 | +95 | $2.7K | $2.9K | 0.26% | +$236 |
| Boston Scientific Corporation(BSX) | 0 | 38,800 | +38,800 | $0 | $2.7K | 0.24% | +$2.7K |
| Exxon Mobil Corp | 20,800 | 20,800 | 0 | $2.1K | $2.4K | 0.22% | +$338 |
| Amgen Inc.(AMGN) | 0 | 8,030 | +8,030 | $0 | $2.3K | 0.21% | +$2.3K |
| Spdr S&p Regional ST STR SP REGBNK | 40,215 | 42,945 | +2,730 | $2.1K | $2.2K | 0.20% | +$51 |
| Crown Castle Inc.(CCI) | 21,053 | 20,135 | -918 | $2.4K | $2.1K | 0.19% | -$294 |
| Biotechnology | 10,800 | 11,159 | +359 | $1.5K | $1.5K | 0.14% | +$64 |
| 3M Company(MMM) | 13,100 | 13,100 | 0 | $1.4K | $1.4K | 0.13% | -$42 |
| Ishares Russell 2000 | 5,421 | 6,051 | +630 | $1.1K | $1.3K | 0.12% | +$185 |
| Enterprise Products Partners L.P.(EPD) | 41,200 | 41,200 | 0 | $1.1K | $1.2K | 0.11% | +$116 |
| Consumer Discr ST STR DISCR ETF | 6,177 | 6,263 | +86 | $1.1K | $1.2K | 0.10% | +$47 |
| Alliance Res Ptnrs | 57,000 | 57,000 | 0 | $1.2K | $1.1K | 0.10% | -$64 |
| Alphabet Inc.(GOOG) | 6,700 | 6,800 | +100 | $944 | $1.0K | 0.09% | +$91 |
| Pfizer Inc.(PFE) | 37,252 | 37,252 | 0 | $1.1K | $1.0K | 0.09% | -$38 |
| Happen, Inc.(HAPN) | 137,050 | 117,050 | -20,000 | $1.2K | $1.0K | 0.09% | -$169 |
| Starwood Property Trust, Inc.(STWD) | 49,100 | 49,100 | 0 | $1.0K | $998 | 0.09% | -$34 |
| Royal Caribbean COM | 8,050 | 7,050 | -1,000 | $1.0K | $980 | 0.09% | -$62 |
| Materials ST STR MATER ETF | 9,852 | 10,240 | +388 | $843 | $951 | 0.09% | +$108 |
| The Clorox Company(CLX) | 6,000 | 6,000 | 0 | $856 | $919 | 0.08% | +$63 |
| Meta Platforms, Inc.(META) | 1,800 | 1,790 | -10 | $637 | $869 | 0.08% | +$232 |
| Aon plc(AON) | 3,000 | 2,600 | -400 | $873 | $868 | 0.08% | -$5 |
| Sony Group Corporation(SONY) | 9,900 | 9,900 | 0 | $937 | $849 | 0.08% | -$88 |
| Starbucks Corporation(SBUX) | 9,332 | 9,132 | -200 | $896 | $835 | 0.08% | -$61 |
| American Battery Technology Company(ABAT) | 474,164 | 474,164 | 0 | $2.2K | $830 | 0.08% | -$1.4K |
| Tesla, Inc.(TSLA) | 4,395 | 4,445 | +50 | $1.1K | $781 | 0.07% | -$311 |
| Camden Property Trust(CPT) | 7,909 | 7,909 | 0 | $785 | $778 | 0.07% | -$7 |
| Hp Inc. | 25,600 | 25,600 | 0 | $770 | $774 | 0.07% | +$4 |
| Avalonbay | 4,085 | 4,085 | 0 | $765 | $758 | 0.07% | -$7 |
| The Gap, Inc.(GAP) | 26,600 | 26,600 | 0 | $556 | $733 | 0.07% | +$177 |
| The Cigna Group(CI) | 2,000 | 2,000 | 0 | $599 | $726 | 0.07% | +$127 |
| RTX Corporation(RTX) | 7,390 | 7,390 | 0 | $622 | $721 | 0.07% | +$99 |
| TELUS Corporation(TU) | 47,500 | 44,150 | -3,350 | $845 | $707 | 0.06% | -$138 |
| Vanguard 500 Index | 1,418 | 1,415 | -3 | $624 | $686 | 0.06% | +$62 |
| UnitedHealth Group Incorporated(UNH) | 885 | 1,235 | +350 | $466 | $611 | 0.06% | +$145 |
| Verizon Communications Inc.(VZ) | 15,463 | 14,268 | -1,195 | $583 | $599 | 0.05% | +$16 |
| Asml Holdings Nv N Y REGISTRY SHS | 375 | 600 | +225 | $284 | $582 | 0.05% | +$298 |
| Select Dividend | 4,654 | 4,411 | -243 | $546 | $543 | 0.05% | -$3 |
| Financial | 12,007 | 12,697 | +690 | $451 | $535 | 0.05% | +$84 |
| Virtus Terranova VIRTUS US QLTY | 15,312 | 15,350 | +38 | $470 | $528 | 0.05% | +$58 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,278 | 1,279 | +1 | $482 | $509 | 0.05% | +$27 |
| Expanded Tech | 926 | 5,555 | +4,629 | $415 | $479 | 0.04% | +$64 |
| Franklin Templeton Inc.(BEN) | 16,835 | 16,835 | 0 | $502 | $473 | 0.04% | -$29 |
| Global X Electric Vehicles AUTONMOUS EV ETF | 18,657 | 18,685 | +28 | $460 | $462 | 0.04% | +$2 |
| Hewlett Packard Enterprise Company(HPE) | 25,600 | 25,600 | 0 | $435 | $454 | 0.04% | +$19 |