Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 69,413 | +69,413 | 0 | 6,798 | 2.23% | +6,798 |
| PAYPAL HLDGS INC(PYPL) | 63,970 | 111,748 | +47,778 | 3,928 | 7,486 | 2.46% | +3,558 |
| META PLATFORMS INC(META) | 37,889 | 34,543 | -3,346 | 13,411 | 16,773 | 5.50% | +3,362 |
| BERKSHIRE HATHAWAY INC DEL | 51,959 | 51,938 | -21 | 18,532 | 21,841 | 7.17% | +3,309 |
| MICROSOFT CORP(MSFT) | 9,077 | 15,577 | +6,500 | 3,413 | 6,554 | 2.15% | +3,140 |
| NVIDIA CORPORATION(NVDA) | 5,676 | 5,662 | -14 | 2,811 | 5,116 | 1.68% | +2,305 |
| INVESCO EXCH TRADED FD TR II | 477,199 | 479,759 | +2,560 | 23,473 | 25,744 | 8.45% | +2,270 |
| VALERO ENERGY CORP(VLO) | 0 | 37,484 | +37,484 | 0 | 6,398 | 2.10% | +6,398 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 321,984 | +321,984 | 0 | 9,395 | 3.08% | +9,395 |
| ONEOK INC NEW(OKE) | 94,203 | 94,552 | +349 | 6,615 | 7,580 | 2.49% | +965 |
| ABBVIE INC(ABBV) | 35,739 | 35,594 | -145 | 5,539 | 6,482 | 2.13% | +943 |
| AMAZON COM INC(AMZN) | 26,086 | 26,642 | +556 | 3,964 | 4,806 | 1.58% | +842 |
| VANGUARD INDEX FDS | 15,818 | 17,930 | +2,112 | 3,680 | 4,480 | 1.47% | +800 |
| VANGUARD INDEX FDS | 17,126 | 19,405 | +2,279 | 3,653 | 4,436 | 1.46% | +782 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 10,750 | +10,750 | 0 | 778 | 0.26% | +778 |
| ALPHABET INC(GOOG) | 87,462 | 85,829 | -1,633 | 12,326 | 13,068 | 4.29% | +742 |
| VANGUARD INDEX FDS | 46,284 | 45,672 | -612 | 11,190 | 11,908 | 3.91% | +718 |
| AMERICAN EXPRESS CO(AXP) | 18,243 | 17,984 | -259 | 3,418 | 4,095 | 1.34% | +677 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,921 | +4,921 | 0 | 670 | 0.22% | +670 |
| PFIZER INC(PFE) | 42,397 | 65,241 | +22,844 | 1,221 | 1,810 | 0.59% | +590 |
| JPMORGAN CHASE & CO(JPM) | 18,480 | 18,297 | -183 | 3,144 | 3,665 | 1.20% | +521 |
| ALBEMARLE CORP(ALB) | 2,341 | 6,124 | +3,783 | 338 | 807 | 0.26% | +469 |
| VISA INC(V) | 24,387 | 24,064 | -323 | 6,349 | 6,716 | 2.20% | +367 |
| VANGUARD INDEX FDS | 5,150 | 6,763 | +1,613 | 770 | 1,101 | 0.36% | +332 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 73,743 | 73,668 | -75 | 2,773 | 3,103 | 1.02% | +330 |
| VANGUARD INDEX FDS | 2,783 | 3,193 | +410 | 1,215 | 1,535 | 0.50% | +320 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 3,800 | 10,822 | +7,022 | 229 | 532 | 0.17% | +303 |
| ALTRIA GROUP INC(MO) | 29,152 | 33,263 | +4,111 | 1,176 | 1,451 | 0.48% | +275 |
| ISHARES TR | 29,702 | 31,867 | +2,165 | 1,603 | 1,867 | 0.61% | +264 |
| QUALCOMM INC(QCOM) | 11,537 | 11,408 | -129 | 1,669 | 1,931 | 0.63% | +263 |
| SALESFORCE INC(CRM) | 7,645 | 7,530 | -115 | 2,012 | 2,268 | 0.74% | +256 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 207 | +207 | 0 | 234 | 0.08% | +234 |
| PROGRESSIVE CORP(PGR) | 5,129 | 5,016 | -113 | 817 | 1,038 | 0.34% | +221 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,323 | 6,323 | 0 | 932 | 1,141 | 0.37% | +209 |
| CHEVRON CORP NEW(CVX) | 0 | 19,799 | +19,799 | 0 | 3,123 | 1.02% | +3,123 |
| UBER TECHNOLOGIES INC(UBER) | 13,260 | 13,260 | 0 | 816 | 1,021 | 0.33% | +204 |
| REGENERON PHARMACEUTICALS(REGN) | 2,816 | 2,776 | -40 | 2,473 | 2,672 | 0.88% | +199 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 25,539 | 25,469 | -70 | 2,185 | 2,366 | 0.78% | +181 |
| VANGUARD INDEX FDS | 13,399 | 13,466 | +67 | 2,411 | 2,584 | 0.85% | +172 |
| WELLS FARGO CO NEW(WFC) | 17,883 | 17,995 | +112 | 880 | 1,043 | 0.34% | +163 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,027 | 14,030 | +3 | 1,913 | 2,073 | 0.68% | +160 |
| DISNEY WALT CO(DIS) | 5,454 | 5,226 | -228 | 492 | 639 | 0.21% | +147 |
| ISHARES TR | 5,366 | 26,899 | +21,533 | 1,487 | 1,634 | 0.54% | +147 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 32,442 | 32,480 | +38 | 2,337 | 2,480 | 0.81% | +143 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,045 | 5,283 | +238 | 971 | 1,100 | 0.36% | +129 |
| COSTCO WHSL CORP NEW(COST) | 1,574 | 1,576 | +2 | 1,039 | 1,155 | 0.38% | +116 |
| FMC CORP(FMC) | 4,955 | 6,686 | +1,731 | 312 | 426 | 0.14% | +113 |
| MICRON TECHNOLOGY INC(MU) | 4,147 | 3,950 | -197 | 354 | 466 | 0.15% | +112 |
| GENERAL MTRS CO(GM) | 7,532 | 8,230 | +698 | 271 | 373 | 0.12% | +103 |
| FEDEX CORP(FDX) | 2,995 | 2,958 | -37 | 758 | 857 | 0.28% | +99 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 829 | 915 | +86 | 420 | 509 | 0.17% | +89 |
| PHILLIPS 66(PSX) | 4,387 | 4,111 | -276 | 584 | 671 | 0.22% | +87 |
| BOOKING HOLDINGS INC(BKNG) | 674 | 681 | +7 | 2,391 | 2,469 | 0.81% | +78 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,934 | 6,961 | +27 | 640 | 713 | 0.23% | +73 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,406 | 1,407 | +1 | 747 | 818 | 0.27% | +71 |
| 3M CO(MMM) | 2,710 | 3,451 | +741 | 296 | 366 | 0.12% | +70 |
| SPDR S&P 500 ETF TR(SPY) | 561 | 642 | +81 | 267 | 336 | 0.11% | +69 |
| SPDR SER TR ST STR SP BIOT | 16,755 | 16,471 | -284 | 1,496 | 1,563 | 0.51% | +67 |
| ISHARES TR | 12,999 | 13,328 | +329 | 1,407 | 1,473 | 0.48% | +66 |
| VANGUARD INDEX FDS | 2,724 | 2,733 | +9 | 646 | 710 | 0.23% | +64 |
| ORACLE CORP(ORCL) | 3,015 | 3,008 | -7 | 318 | 378 | 0.12% | +60 |
| VANGUARD INDEX FDS | 2,179 | 2,135 | -44 | 677 | 735 | 0.24% | +57 |
| ALPHABET INC(GOOG) | 4,942 | 4,952 | +10 | 690 | 747 | 0.25% | +57 |
| ROPER TECHNOLOGIES INC(ROP) | 4,083 | 4,066 | -17 | 2,226 | 2,280 | 0.75% | +55 |
| ALLSTATE CORP(ALL) | 1,554 | 1,564 | +10 | 218 | 271 | 0.09% | +53 |
| WALMART INC(WMT) | 1,297 | 4,208 | +2,911 | 205 | 253 | 0.08% | +49 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,261 | 3,271 | +10 | 372 | 412 | 0.14% | +40 |
| VANGUARD INDEX FDS | 3,394 | 3,410 | +16 | 492 | 532 | 0.17% | +40 |
| VANGUARD INDEX FDS | 2,079 | 2,082 | +3 | 456 | 491 | 0.16% | +35 |
| BANK AMERICA CORP | 7,794 | 7,769 | -25 | 262 | 295 | 0.10% | +32 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,853 | 4,768 | -85 | 623 | 655 | 0.21% | +32 |
| CONOCOPHILLIPS(COP) | 2,657 | 2,671 | +14 | 308 | 340 | 0.11% | +32 |
| VANGUARD STAR FDS | 11,886 | 11,930 | +44 | 689 | 719 | 0.24% | +30 |
| MONOLITHIC PWR SYS INC(MPWR) | 604 | 605 | +1 | 381 | 410 | 0.13% | +29 |
| PROCTER AND GAMBLE CO(PG) | 1,522 | 1,531 | +9 | 223 | 248 | 0.08% | +25 |
| ISHARES TR | 1,264 | 5,064 | +3,800 | 332 | 356 | 0.12% | +25 |
| FORD MTR CO DEL(F) | 18,390 | 18,594 | +204 | 224 | 247 | 0.08% | +23 |
| INTUIT(INTU) | 720 | 721 | +1 | 450 | 469 | 0.15% | +19 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,214 | 4,144 | -70 | 1,715 | 1,732 | 0.57% | +18 |
| VANGUARD SPECIALIZED FUNDS | 1,397 | 1,399 | +2 | 238 | 256 | 0.08% | +17 |
| ISHARES INC | 2,766 | 2,766 | 0 | 278 | 291 | 0.10% | +14 |
| CF INDS HLDGS INC(CF) | 2,675 | 2,692 | +17 | 213 | 224 | 0.07% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 109,245 | 101,514 | -7,731 | 8,967 | 8,978 | 2.95% | +11 |
| DEERE & CO(DE) | 698 | 701 | +3 | 279 | 288 | 0.09% | +9 |
| TJX COS INC NEW(TJX) | 3,435 | 3,240 | -195 | 322 | 329 | 0.11% | +6 |
| LOCKHEED MARTIN CORP(LMT) | 1,979 | 1,981 | +2 | 897 | 901 | 0.30% | +4 |
| TESLA INC(TSLA) | 3,369 | 4,786 | +1,417 | 837 | 841 | 0.28% | +4 |
| PHILIP MORRIS INTL INC(PM) | 7,347 | 7,544 | +197 | 691 | 691 | 0.23% | -0 |
| ISHARES TR | 5,603 | 5,212 | -391 | 422 | 416 | 0.14% | -6 |
| SPDR SER TR ST STR SP BANK | 10,883 | 10,364 | -519 | 501 | 488 | 0.16% | -13 |
| NUTRIEN LTD(NTR) | 7,550 | 7,550 | 0 | 425 | 410 | 0.13% | -15 |
| UNITEDHEALTH GROUP INC(UNH) | 4,595 | 4,858 | +263 | 2,419 | 2,403 | 0.79% | -16 |
| AMGEN INC(AMGN) | 4,454 | 4,428 | -26 | 1,283 | 1,259 | 0.41% | -24 |
| ISHARES TR | 2,407 | 2,060 | -347 | 279 | 250 | 0.08% | -30 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,487 | 5,457 | -30 | 1,925 | 1,891 | 0.62% | -34 |
| INVESCO QQQ TR | 646 | 520 | -126 | 265 | 231 | 0.08% | -34 |
| MERCADOLIBRE INC(MELI) | 469 | 459 | -10 | 737 | 694 | 0.23% | -43 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,872 | 22,348 | -1,524 | 1,512 | 1,467 | 0.48% | -45 |
| VANGUARD TAX-MANAGED FDS | 30,109 | 27,805 | -2,304 | 1,442 | 1,395 | 0.46% | -47 |
| BLOCK INC(XYZ) | 5,381 | 4,090 | -1,291 | 416 | 346 | 0.11% | -70 |