Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 31,179 | 30,955 | -224 | $12.77M | $13.74M | 9.29% | +$975.8K |
| Microsoft Corporation(MSFT) | 27,276 | 27,026 | -250 | $10.26M | $11.37M | 7.69% | +$1.11M |
| Apple Inc.(AAPL) | 44,995 | 44,647 | -348 | $8.66M | $7.66M | 5.17% | -$1.01M |
| JPMorgan Chase & Co.(JPM) | 36,868 | 36,189 | -679 | $6.27M | $7.25M | 4.90% | +$977.4K |
| Exxon Mobil Corp | 57,505 | 57,666 | +161 | $5.75M | $6.70M | 4.53% | +$953.8K |
| AbbVie Inc.(ABBV) | 33,777 | 33,480 | -297 | $5.23M | $6.10M | 4.12% | +$862.3K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 59,913 | 82,011 | +22,098 | $3.90M | $6.00M | 4.05% | +$2.10M |
| Merck & Co., Inc.(MRK) | 45,492 | 44,925 | -567 | $4.96M | $5.93M | 4.01% | +$968.3K |
| Chevron Corporation(CVX) | 36,297 | 36,341 | +44 | $5.41M | $5.73M | 3.87% | +$318.4K |
| RTX Corporation(RTX) | 56,116 | 55,757 | -359 | $4.72M | $5.44M | 3.68% | +$716.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,014 | 10,134 | +120 | $4.76M | $5.30M | 3.58% | +$541.1K |
| Emerson Electric Co.(EMR) | 45,533 | 44,884 | -649 | $4.43M | $5.09M | 3.44% | +$659.0K |
| Corning Incorporated(GLW) | 108,156 | 154,068 | +45,912 | $3.29M | $5.08M | 3.43% | +$1.78M |
| Air Prods & Chems Inc | 12,939 | 19,508 | +6,569 | $3.54M | $4.73M | 3.19% | +$1.18M |
| Lockheed Martin Corporation(LMT) | 9,937 | 9,906 | -31 | $4.50M | $4.51M | 3.05% | +$2.1K |
| McDonald's Corporation(MCD) | 11,258 | 11,261 | +3 | $3.34M | $3.17M | 2.15% | -$163.2K |
| Johnson & Johnson(JNJ) | 18,745 | 18,744 | -1 | $2.94M | $2.97M | 2.00% | +$27.0K |
| Lowe's Companies, Inc.(LOW) | 11,230 | 11,056 | -174 | $2.50M | $2.82M | 1.90% | +$317.0K |
| The Home Depot, Inc.(HD) | 7,373 | 7,268 | -105 | $2.56M | $2.79M | 1.88% | +$232.9K |
| The Boeing Company(BA) | 19,010 | 13,837 | -5,173 | $4.96M | $2.67M | 1.80% | -$2.28M |
| Adobe Inc.(ADBE) | 4,773 | 4,770 | -3 | $2.85M | $2.41M | 1.63% | -$440.6K |
| Northrop Grumman Corporation(NOC) | 5,028 | 4,916 | -112 | $2.35M | $2.35M | 1.59% | -$710 |
| SLB N.V.(SLB) | 43,278 | 41,889 | -1,389 | $2.25M | $2.30M | 1.55% | +$43.7K |
| PepsiCo, Inc.(PEP) | 9,837 | 9,797 | -40 | $1.67M | $1.71M | 1.16% | +$43.8K |
| Alphabet Inc.CL C(GOOG) | 11,011 | 10,647 | -364 | $1.55M | $1.62M | 1.10% | +$69.3K |
| The Coca-Cola Company(KO) | 16,778 | 16,578 | -200 | $988.8K | $1.01M | 0.69% | +$25.5K |
| Pfizer Inc.(PFE) | 34,033 | 27,054 | -6,979 | $979.8K | $750.8K | 0.51% | -$229.1K |
| Amazon.com, Inc.(AMZN) | 3,440 | 3,472 | +32 | $522.7K | $626.3K | 0.42% | +$103.6K |
| Comcast Holdings ZONESCL A(CCZ) | 13,936 | 14,062 | +126 | $611.1K | $609.6K | 0.41% | -$1.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,254 | 1,382 | +128 | $472.7K | $549.6K | 0.37% | +$77.0K |
| Devon Energy Corporation(DVN) | 9,237 | 9,238 | +1 | $418.4K | $463.5K | 0.31% | +$45.1K |
| Valero Energy Corporation(VLO) | 2,630 | 2,630 | 0 | $341.9K | $448.9K | 0.30% | +$107.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,621 | 2,624 | +3 | $413.7K | $444.4K | 0.30% | +$30.7K |
| The Procter & Gamble Company(PG) | 2,372 | 2,329 | -43 | $347.6K | $377.9K | 0.26% | +$30.3K |
| Texas Instruments Incorporated(TXN) | 2,000 | 2,000 | 0 | $340.9K | $348.4K | 0.24% | +$7.5K |
| Costco Wholesale Corporation(COST) | 460 | 460 | 0 | $303.6K | $337.0K | 0.23% | +$33.4K |
| United Parcel Service, Inc.CL B(UPS) | 2,325 | 2,255 | -70 | $365.6K | $335.2K | 0.23% | -$30.4K |
| Mastercard IncorporatedCL A(MA) | 690 | 690 | 0 | $294.3K | $332.3K | 0.22% | +$38.0K |
| Enterprise Products Partners L.P.(EPD) | 10,919 | 10,919 | 0 | $287.7K | $318.6K | 0.22% | +$30.9K |
| Oracle Corporation(ORCL) | 2,443 | 2,443 | 0 | $257.6K | $306.9K | 0.21% | +$49.3K |
| Wells Fargo & Company(WFC) | 6,813 | 4,942 | -1,871 | $335.3K | $286.4K | 0.19% | -$48.9K |
| ONEOK, Inc.(OKE) | 3,544 | 3,544 | 0 | $248.9K | $284.1K | 0.19% | +$35.3K |
| Applied Matls Inc | 1,318 | 1,319 | +1 | $213.7K | $272.1K | 0.18% | +$58.4K |
| Berkshire Hathaway Inc DelCL B | 645 | 645 | 0 | $230.0K | $271.2K | 0.18% | +$41.2K |
| Ishares TrTIPS BD ETF | 2,484 | 2,484 | 0 | $267.0K | $266.8K | 0.18% | -$199 |
| The Charles Schwab Corporation(SCHW) | 3,680 | 3,680 | 0 | $253.2K | $266.2K | 0.18% | +$13.0K |
| Visa Inc.CL A(V) | 885 | 885 | 0 | $230.4K | $247.0K | 0.17% | +$16.6K |
| Public Storage(PSA) | 986 | 850 | -136 | $300.7K | $246.6K | 0.17% | -$54.2K |
| Alphabet Inc.CL A(GOOG) | 1,570 | 1,585 | +15 | $219.3K | $239.2K | 0.16% | +$19.9K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 5,207 | 5,207 | 0 | $265.2K | $235.8K | 0.16% | -$29.4K |
| International Business Machines Corporation(IBM) | 1,150 | 1,150 | 0 | $188.1K | $219.6K | 0.15% | +$31.5K |
| Ishares TrS&P 500 Value ETF | 1,267 | 1,172 | -95 | $220.3K | $218.9K | 0.15% | -$1.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,751 | 1,763 | +12 | $195.4K | $213.3K | 0.14% | +$17.8K |
| Hess Corp | 1,200 | 1,300 | +100 | $173.0K | $198.4K | 0.13% | +$25.4K |
| Walmart Inc.(WMT) | 1,055 | 3,202 | +2,147 | $166.3K | $192.7K | 0.13% | +$26.3K |
| Ishares TrRUS 1000 ETF | 653 | 653 | 0 | $171.3K | $188.1K | 0.13% | +$16.8K |
| Bank America Corp | 4,949 | 4,949 | 0 | $166.6K | $187.7K | 0.13% | +$21.0K |
| UnitedHealth Group Incorporated(UNH) | 377 | 365 | -12 | $198.6K | $180.6K | 0.12% | -$17.9K |
| Ishares TrRussell 1000 Value ETF | 984 | 984 | 0 | $162.6K | $176.2K | 0.12% | +$13.6K |
| Kimco Realty Corporation(KIM) | 8,278 | 8,278 | 0 | $176.4K | $162.3K | 0.11% | -$14.1K |
| The Walt Disney Company(DIS) | 1,366 | 1,288 | -78 | $123.3K | $157.6K | 0.11% | +$34.3K |
| Service Corporation International(SCI) | 2,000 | 2,000 | 0 | $136.9K | $148.4K | 0.10% | +$11.5K |
| Xcel Energy Inc.(XEL) | 2,500 | 2,500 | 0 | $154.8K | $134.4K | 0.09% | -$20.4K |
| United States Stl Corp New | 3,200 | 3,200 | 0 | $155.7K | $130.5K | 0.09% | -$25.2K |
| Ishares TrU S TECH ETF | 949 | 949 | 0 | $116.5K | $128.2K | 0.09% | +$11.7K |
| The Goldman Sachs Group, Inc.(GS) | 302 | 302 | 0 | $116.5K | $126.1K | 0.09% | +$9.6K |
| Realty Income Corporation(O) | 2,280 | 2,280 | 0 | $130.9K | $123.3K | 0.08% | -$7.6K |
| The Cigna Group(CI) | 335 | 335 | 0 | $100.3K | $121.7K | 0.08% | +$21.4K |
| Cisco Systems, Inc.(CSCO) | 2,740 | 2,436 | -304 | $138.4K | $121.6K | 0.08% | -$16.8K |
| Vanguard Index FdsSMALL CP ETF | 598 | 524 | -74 | $127.6K | $119.8K | 0.08% | -$7.8K |
| Vanguard Specialized FundsDIV APP ETF | 650 | 650 | 0 | $110.8K | $118.7K | 0.08% | +$7.9K |
| Micron Technology, Inc.(MU) | 1,100 | 1,000 | -100 | $93.9K | $117.9K | 0.08% | +$24.0K |
| Ishares TrS P 500 GRWT ETF | 1,389 | 1,389 | 0 | $104.3K | $117.3K | 0.08% | +$13.0K |
| Citigroup Inc.(C) | 1,800 | 1,854 | +54 | $92.6K | $117.2K | 0.08% | +$24.7K |
| Amgen Inc.(AMGN) | 409 | 409 | 0 | $117.8K | $116.3K | 0.08% | -$1.5K |
| Photronics, Inc.(PLAB) | 4,000 | 4,000 | 0 | $125.5K | $113.3K | 0.08% | -$12.2K |
| Roper Technologies, Inc.(ROP) | 200 | 200 | 0 | $109.0K | $112.2K | 0.08% | +$3.1K |
| Vanguard Index FdsGROWTH ETF | 324 | 324 | 0 | $100.7K | $111.5K | 0.08% | +$10.8K |
| Unum Group(UNM) | 2,057 | 2,068 | +11 | $93.0K | $111.0K | 0.07% | +$17.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 1,103 | 1,139 | +36 | $92.5K | $107.6K | 0.07% | +$15.1K |
| Intel Corporation(INTC) | 2,423 | 2,423 | 0 | $121.8K | $107.0K | 0.07% | -$14.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 1,661 | 1,590 | -71 | $104.1K | $104.7K | 0.07% | +$655 |
| Ishares TrS P MC 400GR ETF | 1,126 | 1,126 | 0 | $89.2K | $102.7K | 0.07% | +$13.5K |
| Tesla, Inc.(TSLA) | 577 | 577 | 0 | $143.4K | $101.4K | 0.07% | -$41.9K |
| Cleveland-Cliffs Inc.(CLF) | 4,400 | 4,400 | 0 | $89.8K | $100.1K | 0.07% | +$10.2K |
| Ishares TrU S MED DVC ETF | 1,724 | 1,683 | -41 | $93.1K | $98.6K | 0.07% | +$5.6K |
| Friedman Industries, Incorporated(FRD) | 5,000 | 5,000 | 0 | $77.3K | $93.7K | 0.06% | +$16.4K |
| Camden Property TrustSH BEN INT(CPT) | 950 | 950 | 0 | $94.3K | $93.5K | 0.06% | -$846 |
| Compass Minerals International, Inc.(CMP) | 5,860 | 5,860 | 0 | $148.4K | $92.2K | 0.06% | -$56.1K |
| Western Digital Corporation(WDC) | 1,350 | 1,350 | 0 | $70.7K | $92.1K | 0.06% | +$21.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 1,846 | 1,946 | +100 | $78.6K | $91.5K | 0.06% | +$12.9K |
| Morgan Stanley(MS) | 953 | 962 | +9 | $88.9K | $90.6K | 0.06% | +$1.7K |
| Penske Automotive Group, Inc.(PAG) | 550 | 550 | 0 | $88.3K | $89.1K | 0.06% | +$814 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,100 | 1,100 | 0 | $85.1K | $85.0K | 0.06% | -$66 |
| General Dynamics Corporation(GD) | 300 | 300 | 0 | $77.9K | $84.7K | 0.06% | +$6.8K |
| ConocoPhillips(COP) | 658 | 658 | 0 | $76.4K | $83.8K | 0.06% | +$7.4K |
| VAALCO Energy, Inc.(EGY) | 12,000 | 12,000 | 0 | $53.9K | $83.6K | 0.06% | +$29.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 700 | 700 | 0 | $72.6K | $82.2K | 0.06% | +$9.6K |
| Antero Resources Corporation(AR) | 2,800 | 2,800 | 0 | $63.5K | $81.2K | 0.05% | +$17.7K |
| Marathon Petroleum Corporation(MPC) | 400 | 400 | 0 | $59.3K | $80.6K | 0.05% | +$21.3K |