Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 145,709 | 143,289 | -2,420 | $28.05M | $24.57M | 6.91% | -$3.48M |
| Amazon.com, Inc.(AMZN) | 74,384 | 73,036 | -1,348 | $11.30M | $13.17M | 3.70% | +$1.87M |
| Kinder Morgan, Inc.(KMI) | 516,149 | 536,990 | +20,841 | $9.10M | $9.85M | 2.77% | +$743.5K |
| Alphabet Inc.(GOOG) | 65,369 | 64,664 | -705 | $9.13M | $9.76M | 2.74% | +$627.0K |
| Globus Medical, Inc.(GMED) | 179,623 | 179,223 | -400 | $9.57M | $9.61M | 2.70% | +$41.4K |
| Johnson & Johnson(JNJ) | 60,408 | 58,131 | -2,277 | $9.47M | $9.20M | 2.58% | -$272.6K |
| Microsoft Corporation(MSFT) | 21,904 | 21,469 | -435 | $8.24M | $9.03M | 2.54% | +$795.7K |
| Costco Wholesale Corporation(COST) | 11,849 | 11,629 | -220 | $7.82M | $8.52M | 2.40% | +$698.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 27,836 | 26,576 | -1,260 | $7.11M | $8.52M | 2.40% | +$1.41M |
| iShares Core S&P Small-Cap ETFETF ST STR SP600 SML | 76,787 | 75,834 | -953 | $8.31M | $8.38M | 2.36% | +$69.0K |
| iShares Select Dividend ETFETF | 67,343 | 66,661 | -682 | $7.89M | $8.21M | 2.31% | +$317.3K |
| The Home Depot, Inc.(HD) | 20,568 | 20,148 | -420 | $7.13M | $7.73M | 2.17% | +$601.2K |
| VanEck Gold Miners ETFETF GOLD MINERS ETF | 240,298 | 228,798 | -11,500 | $7.45M | $7.23M | 2.03% | -$217.0K |
| SPDR Gold MiniSharesETF(GLDM) | 161,667 | 163,238 | +1,571 | $6.61M | $7.19M | 2.02% | +$576.8K |
| KKR & Co. Inc.(KKR) | 75,295 | 70,028 | -5,267 | $6.24M | $7.04M | 1.98% | +$805.2K |
| NVIDIA Corporation(NVDA) | 7,412 | 7,046 | -366 | $3.67M | $6.37M | 1.79% | +$2.70M |
| The Goldman Sachs Group, Inc.(GS) | 14,862 | 14,790 | -72 | $5.73M | $6.18M | 1.74% | +$444.2K |
| VanEck Morningstar Wide Moat ETFETF MRNGSTR WDE MOAT | 57,370 | 68,695 | +11,325 | $4.87M | $6.18M | 1.74% | +$1.31M |
| Visa Inc.(V) | 20,826 | 20,841 | +15 | $5.42M | $5.82M | 1.63% | +$394.1K |
| Lockheed Martin Corporation(LMT) | 10,817 | 11,533 | +716 | $4.90M | $5.25M | 1.47% | +$343.6K |
| JPMorgan Chase & Co.(JPM) | 24,588 | 24,239 | -349 | $4.18M | $4.86M | 1.36% | +$672.6K |
| The Trade Desk, Inc.(TTD) | 52,825 | 53,000 | +175 | $3.80M | $4.63M | 1.30% | +$832.0K |
| Truist Financial Corporation(TFC) | 118,993 | 118,533 | -460 | $4.39M | $4.62M | 1.30% | +$227.2K |
| Tema Cardiovascular & Metabolic ETFETF HEART HEALTH ETF | 0 | 126,960 | +126,960 | $0 | $4.34M | 1.22% | +$4.34M |
| Reaves Utility Income Fund(UTG) | 123,044 | 156,776 | +33,732 | $3.29M | $4.23M | 1.19% | +$936.5K |
| SPDR Bloomberg Convertible Securities ETFETF ST STR CONV ETF | 57,829 | 57,634 | -195 | $4.17M | $4.21M | 1.18% | +$37.2K |
| Merck & Co., Inc.(MRK) | 31,652 | 31,387 | -265 | $3.45M | $4.14M | 1.16% | +$690.9K |
| Pioneer Natural Resources Co. | 15,215 | 14,840 | -375 | $3.42M | $3.90M | 1.10% | +$474.0K |
| JPMorgan Equity Premium Income ETFETF EQUITY PREMIUM | 42,129 | 61,882 | +19,753 | $2.32M | $3.58M | 1.01% | +$1.26M |
| The Charles Schwab Corporation(SCHW) | 48,400 | 48,400 | 0 | $3.33M | $3.50M | 0.98% | +$171.3K |
| Berkshire Hathaway, Inc. B | 8,248 | 8,253 | +5 | $2.94M | $3.47M | 0.98% | +$528.8K |
| Chevron Corporation(CVX) | 20,338 | 21,990 | +1,652 | $3.03M | $3.47M | 0.98% | +$435.0K |
| Amgen Inc.(AMGN) | 11,388 | 11,985 | +597 | $3.28M | $3.41M | 0.96% | +$127.5K |
| iShares US Preferred Stock ETFETF | 104,138 | 102,559 | -1,579 | $3.25M | $3.31M | 0.93% | +$57.4K |
| American Tower Corporation(AMT) | 10,755 | 16,567 | +5,812 | $2.32M | $3.27M | 0.92% | +$951.6K |
| Lowe's Companies, Inc.(LOW) | 12,882 | 12,786 | -96 | $2.87M | $3.26M | 0.92% | +$390.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,467 | 3,352 | -115 | $3.05M | $3.23M | 0.91% | +$181.2K |
| The Procter & Gamble Company(PG) | 19,694 | 19,599 | -95 | $2.89M | $3.18M | 0.89% | +$294.0K |
| Walmart Inc.(WMT) | 16,481 | 50,879 | +34,398 | $2.60M | $3.06M | 0.86% | +$463.1K |
| Blackstone Inc.(BX) | 24,451 | 23,228 | -1,223 | $3.20M | $3.05M | 0.86% | -$149.7K |
| iShares S&P National Muni Bond ETFETF | 23,009 | 28,089 | +5,080 | $2.49M | $3.02M | 0.85% | +$528.0K |
| Honeywell International Inc.(HON) | 14,337 | 14,489 | +152 | $3.01M | $2.97M | 0.84% | -$32.9K |
| United Parcel Service, Inc.(UPS) | 21,529 | 19,804 | -1,725 | $3.38M | $2.94M | 0.83% | -$441.5K |
| Shopify Inc.(SHOP) | 38,127 | 38,027 | -100 | $2.97M | $2.93M | 0.82% | -$35.5K |
| Alphabet Inc.(GOOG) | 19,763 | 19,266 | -497 | $2.79M | $2.93M | 0.82% | +$148.3K |
| BlackRock, Inc.(BLK) | 3,589 | 3,459 | -130 | $2.91M | $2.88M | 0.81% | -$29.6K |
| Vanguard Utilities ETFETF UTILITIES ETF | 19,645 | 19,570 | -75 | $2.69M | $2.79M | 0.78% | +$97.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 5,295 | 5,014 | -281 | $2.69M | $2.79M | 0.78% | +$103.2K |
| Deere & Company(DE) | 0 | 6,611 | +6,611 | $0 | $2.72M | 0.76% | +$2.72M |
| Global-E Online, Ltd. SHS | 63,175 | 71,175 | +8,000 | $2.50M | $2.59M | 0.73% | +$83.6K |
| PepsiCo, Inc.(PEP) | 13,490 | 13,396 | -94 | $2.29M | $2.34M | 0.66% | +$53.1K |
| Fidelity National Financial, Inc.(FNF) | 43,900 | 43,850 | -50 | $2.24M | $2.33M | 0.65% | +$88.7K |
| Global X Robotics & A.I. ETFETF RBTCS ARTFL INTE | 18,440 | 72,495 | +54,055 | $525.5K | $2.31M | 0.65% | +$1.78M |
| Cardinal Health, Inc.(CAH) | 20,830 | 20,330 | -500 | $2.10M | $2.27M | 0.64% | +$175.3K |
| Alerian MLP ETFETF | 47,135 | 47,224 | +89 | $2.00M | $2.24M | 0.63% | +$237.1K |
| Paychex, Inc.(PAYX) | 17,815 | 17,520 | -295 | $2.12M | $2.15M | 0.60% | +$29.6K |
| Cummins Inc.(CMI) | 6,950 | 6,950 | 0 | $1.67M | $2.05M | 0.58% | +$382.8K |
| Eaton Corporation plc(ETN) | 6,449 | 5,989 | -460 | $1.55M | $1.87M | 0.53% | +$319.6K |
| Comcast Holdings ZONES(CCZ) | 40,938 | 42,097 | +1,159 | $1.80M | $1.82M | 0.51% | +$29.8K |
| Spdr S&p 500 EtfETF | 3,439 | 3,440 | +1 | $1.63M | $1.80M | 0.51% | +$164.4K |
| SPDR Mid Cap ETFETF ST STR P400MID | 29,801 | 30,362 | +561 | $1.45M | $1.62M | 0.46% | +$167.6K |
| General Mills, Inc.(GIS) | 23,125 | 23,125 | 0 | $1.51M | $1.62M | 0.45% | +$111.7K |
| Invesco S&P 500 Equal Weight ETFETF | 5,988 | 9,254 | +3,266 | $944.9K | $1.57M | 0.44% | +$622.4K |
| Mondelez International, Inc.(MDLZ) | 22,588 | 22,238 | -350 | $1.64M | $1.56M | 0.44% | -$79.6K |
| McDonald's Corporation(MCD) | 3,552 | 5,216 | +1,664 | $1.05M | $1.47M | 0.41% | +$417.4K |
| Tesla, Inc.(TSLA) | 7,567 | 8,342 | +775 | $1.88M | $1.47M | 0.41% | -$413.8K |
| Abbott Laboratories | 12,336 | 12,338 | +2 | $1.36M | $1.40M | 0.39% | +$44.6K |
| Emerson Electric Co.(EMR) | 12,138 | 12,142 | +4 | $1.18M | $1.38M | 0.39% | +$195.8K |
| Oracle Corporation(ORCL) | 10,522 | 10,523 | +1 | $1.11M | $1.32M | 0.37% | +$212.5K |
| First Trust Mid Cap Core AlphaDEX ETFETF COM SHS | 11,340 | 11,375 | +35 | $1.18M | $1.29M | 0.36% | +$105.1K |
| Medtronic plc(MDT) | 14,114 | 14,364 | +250 | $1.16M | $1.25M | 0.35% | +$89.1K |
| Stryker Corporation(SYK) | 3,475 | 3,475 | 0 | $1.04M | $1.24M | 0.35% | +$203.0K |
| Invesco QQQ ETFETF | 2,861 | 2,762 | -99 | $1.17M | $1.23M | 0.34% | +$54.5K |
| Elastic N.V. ORD SHS | 11,675 | 11,675 | 0 | $1.32M | $1.17M | 0.33% | -$145.5K |
| VanEck Morningstar Int'l Moat ETFETF MRNGSTR INT MOAT | 23,500 | 37,500 | +14,000 | $731.8K | $1.17M | 0.33% | +$435.1K |
| Align Technology, Inc. | 3,432 | 3,307 | -125 | $940.4K | $1.08M | 0.30% | +$144.1K |
| Essential Utilities, Inc.(WTRG) | 32,252 | 28,726 | -3,526 | $1.20M | $1.06M | 0.30% | -$140.3K |
| Vertex, Inc.(VERX) | 33,067 | 33,067 | 0 | $890.8K | $1.05M | 0.30% | +$159.4K |
| PPL Corporation(PPL) | 36,896 | 34,524 | -2,372 | $999.9K | $950.4K | 0.27% | -$49.4K |
| Cisco Systems, Inc.(CSCO) | 19,007 | 19,016 | +9 | $960.2K | $949.1K | 0.27% | -$11.2K |
| Meta Platforms, Inc.(META) | 1,949 | 1,951 | +2 | $689.9K | $947.4K | 0.27% | +$257.5K |
| The Coca-Cola Company(KO) | 15,147 | 15,147 | 0 | $892.6K | $926.7K | 0.26% | +$34.1K |
| Strategy Inc(MSTR) | 533 | 533 | 0 | $336.7K | $908.5K | 0.26% | +$571.9K |
| NIKE, Inc.(NKE) | 10,418 | 9,621 | -797 | $1.13M | $904.2K | 0.25% | -$226.9K |
| VanEck Semiconductor ETFETF SEMICONDUCTR ETF | 3,650 | 3,846 | +196 | $638.3K | $865.3K | 0.24% | +$227.0K |
| Public Storage(PSA) | 2,975 | 2,975 | 0 | $907.4K | $862.9K | 0.24% | -$44.4K |
| JPMorgan Ultra-Short Income ETFETF ULTRA SHRT ETF | 16,665 | 15,865 | -800 | $837.1K | $800.4K | 0.22% | -$36.7K |
| Exxon Mobil Corp. | 6,792 | 6,804 | +12 | $679.0K | $790.9K | 0.22% | +$111.9K |
| Intel Corporation(INTC) | 17,347 | 17,352 | +5 | $871.7K | $766.4K | 0.22% | -$105.2K |
| The Walt Disney Company(DIS) | 6,134 | 6,138 | +4 | $553.9K | $751.1K | 0.21% | +$197.2K |
| First Trust Large Cap Core AlphaDEX ETFETF COM SHS | 7,309 | 7,334 | +25 | $659.0K | $727.8K | 0.20% | +$68.8K |
| iShares U.S. Home Construction ETFETF | 7,046 | 5,916 | -1,130 | $716.8K | $684.9K | 0.19% | -$31.8K |
| VanEck Junior Gold Miners ETFETF JUNIOR GOLD MINE | 19,850 | 17,100 | -2,750 | $752.5K | $662.5K | 0.19% | -$90.1K |
| Caterpillar Inc.(CAT) | 1,845 | 1,746 | -99 | $545.5K | $639.8K | 0.18% | +$94.3K |
| ConocoPhillips(COP) | 4,099 | 4,999 | +900 | $475.8K | $636.3K | 0.18% | +$160.5K |
| Adobe Inc.(ADBE) | 1,245 | 1,170 | -75 | $742.8K | $590.4K | 0.17% | -$152.4K |
| Vanguard Emerging Markets Stock Index ETFETF | 12,440 | 13,442 | +1,002 | $511.3K | $561.5K | 0.16% | +$50.2K |
| Eli Lilly and Company(LLY) | 674 | 674 | 0 | $392.9K | $524.3K | 0.15% | +$131.5K |
| Corning Incorporated(GLW) | 15,530 | 15,530 | 0 | $472.9K | $511.9K | 0.14% | +$39.0K |
| iShares S&P Mid Cap 400 Index ETFETF | 1,682 | 8,410 | +6,728 | $466.2K | $510.8K | 0.14% | +$44.7K |