Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 9,411 | 8,674 | -737 | 4,661 | 7,702 | 1.75% | +3,041 |
| ALPHABET INC(GOOG) | 100,479 | 94,519 | -5,960 | 14,036 | 15,807 | 3.58% | +1,771 |
| ELI LILLY & CO(LLY) | 12,385 | 12,215 | -170 | 7,219 | 8,978 | 2.04% | +1,758 |
| AMAZON COM INC(AMZN) | 72,075 | 67,691 | -4,384 | 10,951 | 12,605 | 2.86% | +1,654 |
| EXXON MOBIL CORP | 50,746 | 54,481 | +3,735 | 5,074 | 6,320 | 1.43% | +1,246 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 22,331 | +22,331 | 0 | 1,235 | 0.28% | +1,235 |
| DEERE & CO(DE) | 0 | 2,652 | +2,652 | 0 | 1,063 | 0.24% | +1,063 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,167 | 22,929 | +1,762 | 2,201 | 3,246 | 0.74% | +1,044 |
| META PLATFORMS INC(META) | 10,741 | 10,474 | -267 | 3,802 | 4,734 | 1.07% | +932 |
| DIAMONDBACK ENERGY INC(FANG) | 17,187 | 17,479 | +292 | 2,665 | 3,522 | 0.80% | +857 |
| MERCK & CO INC(MRK) | 57,668 | 55,638 | -2,030 | 6,287 | 7,094 | 1.61% | +807 |
| HERSHEY CO(HSY) | 36,109 | 37,940 | +1,831 | 6,732 | 7,509 | 1.70% | +777 |
| ALPHABET INC(GOOG) | 24,626 | 24,806 | +180 | 3,471 | 4,192 | 0.95% | +721 |
| DISNEY WALT CO(DIS) | 34,620 | 33,798 | -822 | 3,126 | 3,841 | 0.87% | +716 |
| MICROSOFT CORP(MSFT) | 60,775 | 57,951 | -2,824 | 22,854 | 23,566 | 5.34% | +713 |
| EPAM SYS INC(EPAM) | 0 | 2,791 | +2,791 | 0 | 676 | 0.15% | +676 |
| JPMORGAN CHASE & CO(JPM) | 47,248 | 45,444 | -1,804 | 8,037 | 8,658 | 1.96% | +621 |
| FREEPORT-MCMORAN INC(FCX) | 30,416 | 37,523 | +7,107 | 1,295 | 1,893 | 0.43% | +598 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 6,775 | +6,775 | 0 | 587 | 0.13% | +587 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,008 | +2,008 | 0 | 518 | 0.12% | +518 |
| UBER TECHNOLOGIES INC(UBER) | 68,848 | 68,533 | -315 | 4,239 | 4,745 | 1.08% | +506 |
| TARGET CORP(TGT) | 36,654 | 36,134 | -520 | 5,220 | 5,711 | 1.29% | +490 |
| PROCTER AND GAMBLE CO(PG) | 29,659 | 29,385 | -274 | 4,346 | 4,833 | 1.10% | +486 |
| EOG RES INC(EOG) | 21,447 | 23,450 | +2,003 | 2,594 | 3,049 | 0.69% | +455 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 4,741 | +4,741 | 0 | 434 | 0.10% | +434 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 7,912 | +7,912 | 0 | 430 | 0.10% | +430 |
| RTX CORPORATION(RTX) | 33,524 | 31,981 | -1,543 | 2,821 | 3,243 | 0.74% | +422 |
| WALMART INC(WMT) | 24,976 | 72,483 | +47,507 | 3,938 | 4,336 | 0.98% | +398 |
| SEMPRA(SRE) | 12,152 | 17,726 | +5,574 | 908 | 1,293 | 0.29% | +384 |
| GOLDMAN SACHS GROUP INC(GS) | 5,132 | 5,386 | +254 | 1,980 | 2,360 | 0.54% | +380 |
| PEPSICO INC(PEP) | 45,379 | 45,875 | +496 | 7,707 | 8,081 | 1.83% | +374 |
| QUALCOMM INC(QCOM) | 10,609 | 10,549 | -60 | 1,534 | 1,895 | 0.43% | +361 |
| BLACKROCK INC(BLK) | 403 | 895 | +492 | 327 | 684 | 0.16% | +357 |
| SCHWAB STRATEGIC TR | 141,537 | 142,416 | +879 | 10,775 | 11,104 | 2.52% | +329 |
| CARLISLE COS INC(CSL) | 3,719 | 3,719 | 0 | 1,162 | 1,482 | 0.34% | +320 |
| ISHARES TR | 4,892 | 7,766 | +2,874 | 573 | 888 | 0.20% | +315 |
| AMGEN INC(AMGN) | 17,201 | 16,910 | -291 | 4,954 | 5,264 | 1.19% | +310 |
| BANK AMERICA CORP | 142,108 | 136,578 | -5,530 | 4,785 | 5,088 | 1.15% | +303 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,016 | 2,018 | +2 | 1,526 | 1,820 | 0.41% | +294 |
| EATON CORP PLC(ETN) | 3,035 | 3,165 | +130 | 731 | 1,014 | 0.23% | +283 |
| SAP SE(SAP) | 9,894 | 9,864 | -30 | 1,530 | 1,810 | 0.41% | +280 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,353 | +1,353 | 0 | 264 | 0.06% | +264 |
| PARSONS CORP DEL(PSN) | 0 | 3,297 | +3,297 | 0 | 259 | 0.06% | +259 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 450 | +450 | 0 | 258 | 0.06% | +258 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,622 | 11,747 | +1,125 | 2,237 | 2,493 | 0.57% | +256 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 62,290 | 65,367 | +3,077 | 3,425 | 3,664 | 0.83% | +240 |
| APPLIED MATLS INC | 5,650 | 5,650 | 0 | 916 | 1,153 | 0.26% | +237 |
| ORACLE CORP(ORCL) | 53,150 | 50,328 | -2,822 | 5,604 | 5,828 | 1.32% | +224 |
| LAM RESEARCH CORP(LRCX) | 3,458 | 3,226 | -232 | 2,709 | 2,931 | 0.66% | +222 |
| BERKSHIRE HATHAWAY INC DEL | 7,061 | 6,833 | -228 | 2,518 | 2,739 | 0.62% | +221 |
| ASTRAZENECA PLC(AZN) | 0 | 2,884 | +2,884 | 0 | 220 | 0.05% | +220 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 464 | +464 | 0 | 218 | 0.05% | +218 |
| SOUTHERN COPPER CORP(SCCO) | 5,520 | 5,985 | +465 | 475 | 691 | 0.16% | +216 |
| ISHARES TR | 0 | 2,045 | +2,045 | 0 | 214 | 0.05% | +214 |
| AXON ENTERPRISE INC(AXON) | 0 | 669 | +669 | 0 | 213 | 0.05% | +213 |
| DUKE ENERGY CORP NEW(DUK) | 8,640 | 10,467 | +1,827 | 838 | 1,049 | 0.24% | +211 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,682 | +1,682 | 0 | 206 | 0.05% | +206 |
| GRAINGER W W INC(GWW) | 0 | 221 | +221 | 0 | 206 | 0.05% | +206 |
| AMERICAN ELEC PWR CO INC | 0 | 2,323 | +2,323 | 0 | 206 | 0.05% | +206 |
| WASTE MGMT INC DEL(WM) | 0 | 962 | +962 | 0 | 200 | 0.05% | +200 |
| MORGAN STANLEY(MS) | 25,980 | 27,837 | +1,857 | 2,423 | 2,607 | 0.59% | +184 |
| SPDR SER TR ST NUVE HIGH ETF | 54,683 | 61,733 | +7,050 | 1,383 | 1,565 | 0.35% | +181 |
| GENERAL DYNAMICS CORP(GD) | 9,539 | 9,214 | -325 | 2,477 | 2,655 | 0.60% | +178 |
| CUMMINS INC(CMI) | 4,181 | 4,145 | -36 | 1,002 | 1,164 | 0.26% | +162 |
| NETFLIX INC(NFLX) | 1,624 | 1,639 | +15 | 791 | 950 | 0.22% | +159 |
| LINDE PLC(LIN) | 621 | 967 | +346 | 255 | 410 | 0.09% | +155 |
| ABBVIE INC(ABBV) | 20,421 | 20,261 | -160 | 3,165 | 3,318 | 0.75% | +154 |
| MEDTRONIC PLC(MDT) | 21,453 | 23,495 | +2,042 | 1,767 | 1,919 | 0.44% | +152 |
| ISHARES TR ULTRA SHORT DUR | 13,015 | 16,030 | +3,015 | 655 | 807 | 0.18% | +152 |
| SCHWAB STRATEGIC TR | 7,285 | 8,269 | +984 | 604 | 756 | 0.17% | +152 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,564 | 1,564 | 0 | 780 | 924 | 0.21% | +144 |
| PHILLIPS 66(PSX) | 25,437 | 24,532 | -905 | 3,387 | 3,523 | 0.80% | +136 |
| VULCAN MATLS CO(VMC) | 3,282 | 3,275 | -7 | 745 | 866 | 0.20% | +121 |
| SOUTHERN CO(SO) | 18,882 | 18,882 | 0 | 1,324 | 1,432 | 0.32% | +108 |
| BROADCOM INC(AVGO) | 610 | 615 | +5 | 681 | 786 | 0.18% | +105 |
| ISHARES TR | 121,122 | 123,614 | +2,492 | 6,211 | 6,306 | 1.43% | +95 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,507 | 14,572 | +1,065 | 674 | 769 | 0.17% | +94 |
| KIMBERLY-CLARK CORP(KMB) | 12,863 | 12,131 | -732 | 1,563 | 1,651 | 0.37% | +88 |
| MONDELEZ INTL INC(MDLZ) | 29,806 | 32,090 | +2,284 | 2,159 | 2,243 | 0.51% | +84 |
| TRANE TECHNOLOGIES PLC(TT) | 1,096 | 1,096 | 0 | 267 | 350 | 0.08% | +83 |
| PROGRESSIVE CORP(PGR) | 1,534 | 1,534 | 0 | 244 | 320 | 0.07% | +76 |
| SCHWAB STRATEGIC TR | 37,133 | 37,520 | +387 | 1,372 | 1,445 | 0.33% | +73 |
| TOYOTA MOTOR CORP(TM) | 1,403 | 1,403 | 0 | 257 | 327 | 0.07% | +69 |
| AMPHENOL CORP NEW | 2,930 | 2,930 | 0 | 290 | 359 | 0.08% | +69 |
| COTERRA ENERGY INC | 11,353 | 12,478 | +1,125 | 290 | 352 | 0.08% | +62 |
| EMERSON ELEC CO(EMR) | 7,727 | 7,602 | -125 | 752 | 810 | 0.18% | +58 |
| COSTCO WHSL CORP NEW(COST) | 464 | 486 | +22 | 306 | 362 | 0.08% | +55 |
| HUBBELL INC(HUBB) | 1,083 | 1,083 | 0 | 356 | 411 | 0.09% | +55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,713 | 16,801 | +88 | 2,733 | 2,784 | 0.63% | +51 |
| MASTERCARD INCORPORATED(MA) | 2,502 | 2,513 | +11 | 1,067 | 1,115 | 0.25% | +48 |
| PROSHARES TR BITCOIN ETF | 15,831 | 14,606 | -1,225 | 324 | 368 | 0.08% | +44 |
| STRYKER CORPORATION(SYK) | 1,353 | 1,353 | 0 | 405 | 444 | 0.10% | +39 |
| XILIO THERAPEUTICS INC(XLO) | 0 | 31,000 | +31,000 | 0 | 37 | 0.01% | +37 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,501 | 5,625 | +124 | 811 | 847 | 0.19% | +36 |
| UNILEVER PLC(UL) | 45,493 | 42,988 | -2,505 | 2,206 | 2,241 | 0.51% | +35 |
| LOWES COS INC(LOW) | 4,266 | 4,229 | -37 | 949 | 982 | 0.22% | +32 |
| CONOCOPHILLIPS(COP) | 10,004 | 9,754 | -250 | 1,161 | 1,192 | 0.27% | +31 |
| NEXTERA ENERGY INC(NEE) | 7,192 | 6,670 | -522 | 437 | 468 | 0.11% | +31 |
| DANAHER CORPORATION(DHR) | 1,558 | 1,565 | +7 | 360 | 389 | 0.09% | +28 |
| ANALOG DEVICES INC(ADI) | 5,156 | 5,270 | +114 | 1,024 | 1,052 | 0.24% | +28 |