Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tema Cardiovascular & Metabolic ETF | 0 | 126,960 | +126,960 | 0 | 4,339 | 1.22% | +4,339 |
| Deere & Co.(DE) | 0 | 6,611 | +6,611 | 0 | 2,715 | 0.76% | +2,715 |
| NVIDIA Corp.(NVDA) | 7,412 | 7,046 | -366 | 3,670 | 6,366 | 1.79% | +2,696 |
| Amazon.com, Inc.(AMZN) | 74,384 | 73,036 | -1,348 | 11,302 | 13,174 | 3.70% | +1,872 |
| Global X Robotics & A.I. ETF RBTCS ARTFL INTE | 18,440 | 72,495 | +54,055 | 526 | 2,306 | 0.65% | +1,781 |
| CrowdStrike Holdings, Inc.(CRWD) | 27,836 | 26,576 | -1,260 | 7,107 | 8,520 | 2.40% | +1,413 |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 57,370 | 68,695 | +11,325 | 4,869 | 6,176 | 1.74% | +1,307 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 42,129 | 61,882 | +19,753 | 2,316 | 3,581 | 1.01% | +1,264 |
| American Tower Corp.(AMT) | 10,755 | 16,567 | +5,812 | 2,322 | 3,273 | 0.92% | +952 |
| Reaves Utility Income Fund(UTG) | 123,044 | 156,776 | +33,732 | 3,290 | 4,227 | 1.19% | +936 |
| The Trade Desk, Inc.(TTD) | 52,825 | 53,000 | +175 | 3,801 | 4,633 | 1.30% | +832 |
| KKR & Co.(KKR) | 75,295 | 70,028 | -5,267 | 6,238 | 7,043 | 1.98% | +805 |
| Microsoft Corp.(MSFT) | 21,904 | 21,469 | -435 | 8,237 | 9,033 | 2.54% | +796 |
| Kinder Morgan, Inc.(KMI) | 516,149 | 536,990 | +20,841 | 9,105 | 9,848 | 2.77% | +744 |
| Costco Wholesale Corp.(COST) | 11,849 | 11,629 | -220 | 7,821 | 8,520 | 2.40% | +699 |
| Merck & Co.(MRK) | 31,652 | 31,387 | -265 | 3,451 | 4,142 | 1.16% | +691 |
| J.P. Morgan Chase & Co.(JPM) | 24,588 | 24,239 | -349 | 4,182 | 4,855 | 1.36% | +673 |
| Alphabet, Inc. A(GOOG) | 65,369 | 64,664 | -705 | 9,133 | 9,760 | 2.74% | +627 |
| Invesco S&P 500 Equal Weight ETF | 5,988 | 9,254 | +3,266 | 945 | 1,567 | 0.44% | +622 |
| The Home Depot, Inc.(HD) | 20,568 | 20,148 | -420 | 7,128 | 7,729 | 2.17% | +601 |
| SPDR Gold MiniShares ETF(GLDM) | 161,667 | 163,238 | +1,571 | 6,614 | 7,191 | 2.02% | +577 |
| MicroStrategy, Inc.(MSTR) | 533 | 533 | 0 | 337 | 909 | 0.26% | +572 |
| Berkshire Hathaway, Inc. B | 8,248 | 8,253 | +5 | 2,942 | 3,471 | 0.98% | +529 |
| iShares S&P National Muni Bond ETF | 23,009 | 28,089 | +5,080 | 2,494 | 3,022 | 0.85% | +528 |
| JP Morgan Active Bond ACTIVE BOND ETF | 0 | 9,540 | +9,540 | 0 | 501 | 0.14% | +501 |
| Pioneer Natural Resources Co. | 15,215 | 14,840 | -375 | 3,422 | 3,896 | 1.10% | +474 |
| Walmart, Inc.(WMT) | 16,481 | 50,879 | +34,398 | 2,598 | 3,061 | 0.86% | +463 |
| JP Morgan Core Plus Bond CORE PLUS BD ETF | 0 | 9,850 | +9,850 | 0 | 459 | 0.13% | +459 |
| Goldman Sachs Group, Inc.(GS) | 14,862 | 14,790 | -72 | 5,733 | 6,178 | 1.74% | +444 |
| VanEck Morningstar Int'l Moat ETF MRNGSTR INT MOAT | 23,500 | 37,500 | +14,000 | 732 | 1,167 | 0.33% | +435 |
| Chevron Corp.(CVX) | 20,338 | 21,990 | +1,652 | 3,034 | 3,469 | 0.98% | +435 |
| McDonald's Corp.(MCD) | 3,552 | 5,216 | +1,664 | 1,053 | 1,471 | 0.41% | +417 |
| Visa, Inc.(V) | 20,826 | 20,841 | +15 | 5,422 | 5,816 | 1.63% | +394 |
| Lowe's Companies, Inc.(LOW) | 12,882 | 12,786 | -96 | 2,867 | 3,257 | 0.92% | +390 |
| Cummins, Inc.(CMI) | 6,950 | 6,950 | 0 | 1,665 | 2,048 | 0.58% | +383 |
| iShares Bitcoin Trust(IBIT) | 0 | 8,635 | +8,635 | 0 | 349 | 0.10% | +349 |
| Lockheed Martin Corp.(LMT) | 10,817 | 11,533 | +716 | 4,902 | 5,246 | 1.47% | +344 |
| Eaton Corp.(ETN) | 6,449 | 5,989 | -460 | 1,553 | 1,873 | 0.53% | +320 |
| iShares Select Dividend ETF | 67,343 | 66,661 | -682 | 7,894 | 8,211 | 2.31% | +317 |
| Vanguard Value Index ETF | 0 | 1,809 | +1,809 | 0 | 295 | 0.08% | +295 |
| Procter & Gamble Co.(PG) | 19,694 | 19,599 | -95 | 2,886 | 3,180 | 0.89% | +294 |
| SPDR MSCI USA StrategicFactors ETF ST STR MSCI USAQ | 0 | 2,010 | +2,010 | 0 | 293 | 0.08% | +293 |
| iShares Core S&P 500 ETF | 0 | 550 | +550 | 0 | 289 | 0.08% | +289 |
| Meta Platforms, Inc.(META) | 1,949 | 1,951 | +2 | 690 | 947 | 0.27% | +257 |
| Alerian MLP ETF | 47,135 | 47,224 | +89 | 2,004 | 2,241 | 0.63% | +237 |
| First Trust Cloud Computing ETF CLOUD COMPUTING | 0 | 2,400 | +2,400 | 0 | 229 | 0.06% | +229 |
| Truist Financial Corp.(TFC) | 118,993 | 118,533 | -460 | 4,393 | 4,620 | 1.30% | +227 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 3,650 | 3,846 | +196 | 638 | 865 | 0.24% | +227 |
| Constellation Energy Group, Inc.(CEG) | 0 | 1,162 | +1,162 | 0 | 215 | 0.06% | +215 |
| Oracle Corp.(ORCL) | 10,522 | 10,523 | +1 | 1,109 | 1,322 | 0.37% | +212 |
| Kimberly-Clark Corp.(KMB) | 0 | 1,613 | +1,613 | 0 | 209 | 0.06% | +209 |
| Quanta Services, Inc. | 0 | 800 | +800 | 0 | 208 | 0.06% | +208 |
| Stryker Corp.(SYK) | 3,475 | 3,475 | 0 | 1,041 | 1,244 | 0.35% | +203 |
| Walt Disney Co.(DIS) | 6,134 | 6,138 | +4 | 554 | 751 | 0.21% | +197 |
| Emerson Electric Co.(EMR) | 12,138 | 12,142 | +4 | 1,181 | 1,377 | 0.39% | +196 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,467 | 3,352 | -115 | 3,045 | 3,226 | 0.91% | +181 |
| Cardinal Health, Inc.(CAH) | 20,830 | 20,330 | -500 | 2,100 | 2,275 | 0.64% | +175 |
| The Charles Schwab Corp.(SCHW) | 48,400 | 48,400 | 0 | 3,330 | 3,501 | 0.98% | +171 |
| SPDR Mid Cap ETF ST STR P400MID | 29,801 | 30,362 | +561 | 1,452 | 1,619 | 0.46% | +168 |
| SPDR S&P 500 ETF | 3,439 | 3,440 | +1 | 1,635 | 1,799 | 0.51% | +164 |
| ConocoPhillips, Inc.(COP) | 4,099 | 4,999 | +900 | 476 | 636 | 0.18% | +161 |
| Vertex, Inc.(VERX) | 33,067 | 33,067 | 0 | 891 | 1,050 | 0.30% | +159 |
| Vanguard Growth Index ETF | 1,042 | 1,374 | +332 | 324 | 473 | 0.13% | +149 |
| Alphabet, Inc. C(GOOG) | 19,763 | 19,266 | -497 | 2,785 | 2,933 | 0.82% | +148 |
| Align Technology, Inc. | 3,432 | 3,307 | -125 | 940 | 1,084 | 0.30% | +144 |
| Eli Lilly & Co.(LLY) | 674 | 674 | 0 | 393 | 524 | 0.15% | +131 |
| Amgen, Inc.(AMGN) | 11,388 | 11,985 | +597 | 3,280 | 3,407 | 0.96% | +127 |
| Immunome, Inc.(IMNM) | 16,965 | 12,465 | -4,500 | 182 | 308 | 0.09% | +126 |
| Exxon Mobil Corp. | 6,792 | 6,804 | +12 | 679 | 791 | 0.22% | +112 |
| General Mills, Inc.(GIS) | 23,125 | 23,125 | 0 | 1,506 | 1,618 | 0.45% | +112 |
| Advanced Micro Devices(AMD) | 2,375 | 2,537 | +162 | 350 | 458 | 0.13% | +108 |
| First Trust Mid Cap Core AlphaDEX ETF COM SHS | 11,340 | 11,375 | +35 | 1,184 | 1,290 | 0.36% | +105 |
| SPDR S&P MidCap 400 ETF(MDY) | 5,295 | 5,014 | -281 | 2,687 | 2,790 | 0.78% | +103 |
| Vanguard Utilities ETF UTILITIES ETF | 19,645 | 19,570 | -75 | 2,693 | 2,790 | 0.78% | +98 |
| Netflix, Inc.(NFLX) | 795 | 793 | -2 | 387 | 482 | 0.14% | +95 |
| Caterpillar, Inc.(CAT) | 1,845 | 1,746 | -99 | 546 | 640 | 0.18% | +94 |
| Medtronic plc(MDT) | 14,114 | 14,364 | +250 | 1,163 | 1,252 | 0.35% | +89 |
| Fidelity National Financial, Inc.(FNF) | 43,900 | 43,850 | -50 | 2,240 | 2,328 | 0.65% | +89 |
| Global-E Online, Ltd. SHS | 63,175 | 71,175 | +8,000 | 2,504 | 2,587 | 0.73% | +84 |
| iShares Core S&P Small-Cap ETF ST STR SP600 SML | 76,787 | 75,834 | -953 | 8,312 | 8,381 | 2.36% | +69 |
| First Trust Large Cap Core AlphaDEX ETF COM SHS | 7,309 | 7,334 | +25 | 659 | 728 | 0.20% | +69 |
| Phillips 66(PSX) | 2,193 | 2,193 | 0 | 292 | 358 | 0.10% | +66 |
| American Express Co.(AXP) | 1,617 | 1,618 | +1 | 303 | 368 | 0.10% | +65 |
| The Cigna Group | 952 | 952 | 0 | 285 | 346 | 0.10% | +61 |
| iShares US Preferred Stock ETF | 104,138 | 102,559 | -1,579 | 3,248 | 3,305 | 0.93% | +57 |
| Invesco QQQ ETF(QQQ) | 2,861 | 2,762 | -99 | 1,172 | 1,226 | 0.34% | +54 |
| PepsiCo, Inc.(PEP) | 13,490 | 13,396 | -94 | 2,291 | 2,344 | 0.66% | +53 |
| Vanguard Emerging Markets Stock Index ETF | 12,440 | 13,442 | +1,002 | 511 | 561 | 0.16% | +50 |
| Vanguard Short-Term Bond Index ETF | 2,900 | 3,539 | +639 | 223 | 271 | 0.08% | +48 |
| Waste Management, Inc.(WM) | 1,381 | 1,382 | +1 | 247 | 294 | 0.08% | +47 |
| iShares S&P Mid Cap 400 Index ETF | 1,682 | 8,410 | +6,728 | 466 | 511 | 0.14% | +45 |
| Abbott Laboratories | 12,336 | 12,338 | +2 | 1,358 | 1,402 | 0.39% | +45 |
| Globus Medical, Inc.(GMED) | 179,623 | 179,223 | -400 | 9,572 | 9,614 | 2.70% | +41 |
| RTX Corp.(RTX) | 2,925 | 2,925 | 0 | 246 | 285 | 0.08% | +39 |
| Corning, Inc.(GLW) | 15,530 | 15,530 | 0 | 473 | 512 | 0.14% | +39 |
| SPDR Bloomberg Convertible Securities ETF ST STR CONV ETF | 57,829 | 57,634 | -195 | 4,172 | 4,210 | 1.18% | +37 |
| Coca-Cola Co.(KO) | 15,147 | 15,147 | 0 | 893 | 927 | 0.26% | +34 |
| iShares MSCI EAFE Index Fund ETF | 5,808 | 5,873 | +65 | 438 | 469 | 0.13% | +31 |
| Comcast Corp. A(CCZ) | 40,938 | 42,097 | +1,159 | 1,795 | 1,825 | 0.51% | +30 |
| Paychex, Inc.(PAYX) | 17,815 | 17,520 | -295 | 2,122 | 2,151 | 0.60% | +30 |