Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 59,913 | 82,011 | +22,098 | 3,898 | 5,999 | 4.05% | +2,101 |
| CORNING INC(GLW) | 108,156 | 154,068 | +45,912 | 3,293 | 5,078 | 3.43% | +1,785 |
| AIR PRODS & CHEMS INC | 12,939 | 19,508 | +6,569 | 3,543 | 4,726 | 3.19% | +1,183 |
| MICROSOFT CORP(MSFT) | 27,276 | 27,026 | -250 | 10,257 | 11,370 | 7.69% | +1,114 |
| JPMORGAN CHASE & CO(JPM) | 36,868 | 36,189 | -679 | 6,271 | 7,249 | 4.90% | +977 |
| INVESCO QQQ TR | 31,179 | 30,955 | -224 | 12,768 | 13,744 | 9.29% | +976 |
| MERCK & CO INC(MRK) | 45,492 | 44,925 | -567 | 4,960 | 5,928 | 4.01% | +968 |
| EXXON MOBIL CORP | 57,505 | 57,666 | +161 | 5,749 | 6,703 | 4.53% | +954 |
| ABBVIE INC(ABBV) | 33,777 | 33,480 | -297 | 5,234 | 6,097 | 4.12% | +862 |
| RTX CORPORATION(RTX) | 56,116 | 55,757 | -359 | 4,722 | 5,438 | 3.68% | +716 |
| EMERSON ELEC CO(EMR) | 45,533 | 44,884 | -649 | 4,432 | 5,091 | 3.44% | +659 |
| SPDR S&P 500 ETF TR(SPY) | 10,014 | 10,134 | +120 | 4,760 | 5,301 | 3.58% | +541 |
| CHEVRON CORP NEW(CVX) | 36,297 | 36,341 | +44 | 5,414 | 5,732 | 3.87% | +318 |
| LOWES COS INC(LOW) | 11,230 | 11,056 | -174 | 2,499 | 2,816 | 1.90% | +317 |
| HOME DEPOT INC(HD) | 7,373 | 7,268 | -105 | 2,555 | 2,788 | 1.88% | +233 |
| VALERO ENERGY CORP(VLO) | 2,630 | 2,630 | 0 | 342 | 449 | 0.30% | +107 |
| AMAZON COM INC(AMZN) | 3,440 | 3,472 | +32 | 523 | 626 | 0.42% | +104 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,254 | 1,382 | +128 | 473 | 550 | 0.37% | +77 |
| ALPHABET INC(GOOG) | 11,011 | 10,647 | -364 | 1,552 | 1,621 | 1.10% | +69 |
| APPLIED MATLS INC | 1,318 | 1,319 | +1 | 214 | 272 | 0.18% | +58 |
| ORACLE CORP(ORCL) | 2,443 | 2,443 | 0 | 258 | 307 | 0.21% | +49 |
| DEVON ENERGY CORP NEW(DVN) | 9,237 | 9,238 | +1 | 418 | 464 | 0.31% | +45 |
| PEPSICO INC(PEP) | 9,837 | 9,797 | -40 | 1,671 | 1,715 | 1.16% | +44 |
| SCHLUMBERGER LTD(SLB) | 43,278 | 41,889 | -1,389 | 2,252 | 2,296 | 1.55% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 645 | 645 | 0 | 230 | 271 | 0.18% | +41 |
| MASTERCARD INCORPORATED(MA) | 690 | 690 | 0 | 294 | 332 | 0.22% | +38 |
| ONEOK INC NEW(OKE) | 3,544 | 3,544 | 0 | 249 | 284 | 0.19% | +35 |
| DISNEY WALT CO(DIS) | 1,366 | 1,288 | -78 | 123 | 158 | 0.11% | +34 |
| COSTCO WHSL CORP NEW(COST) | 460 | 460 | 0 | 304 | 337 | 0.23% | +33 |
| VANGUARD INDEX FDS | 46 | 246 | +200 | 7 | 38 | 0.03% | +32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,150 | 1,150 | 0 | 188 | 220 | 0.15% | +32 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,919 | 10,919 | 0 | 288 | 319 | 0.22% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,621 | 2,624 | +3 | 414 | 444 | 0.30% | +31 |
| PROCTER AND GAMBLE CO(PG) | 2,372 | 2,329 | -43 | 348 | 378 | 0.26% | +30 |
| VAALCO ENERGY INC(EGY) | 12,000 | 12,000 | 0 | 54 | 84 | 0.06% | +30 |
| JOHNSON & JOHNSON(JNJ) | 18,745 | 18,744 | -1 | 2,938 | 2,965 | 2.00% | +27 |
| ISHARES INC | 0 | 400 | +400 | 0 | 27 | 0.02% | +27 |
| WALMART INC(WMT) | 1,055 | 3,202 | +2,147 | 166 | 193 | 0.13% | +26 |
| COCA COLA CO(KO) | 16,778 | 16,578 | -200 | 989 | 1,014 | 0.69% | +26 |
| HESS CORP | 1,200 | 1,300 | +100 | 173 | 198 | 0.13% | +25 |
| CITIGROUP INC(C) | 1,800 | 1,854 | +54 | 93 | 117 | 0.08% | +25 |
| MICRON TECHNOLOGY INC(MU) | 1,100 | 1,000 | -100 | 94 | 118 | 0.08% | +24 |
| ENERGY TRANSFER L P(ET) | 3,192 | 4,192 | +1,000 | 44 | 66 | 0.04% | +22 |
| ALBERTSONS COS INC | 0 | 1,000 | +1,000 | 0 | 21 | 0.01% | +21 |
| WESTERN DIGITAL CORP.(WDC) | 1,350 | 1,350 | 0 | 71 | 92 | 0.06% | +21 |
| THE CIGNA GROUP(CI) | 335 | 335 | 0 | 100 | 122 | 0.08% | +21 |
| MARATHON PETE CORP(MPC) | 400 | 400 | 0 | 59 | 81 | 0.05% | +21 |
| NVIDIA CORPORATION(NVDA) | 52 | 52 | 0 | 26 | 47 | 0.03% | +21 |
| BANK AMERICA CORP | 4,949 | 4,949 | 0 | 167 | 188 | 0.13% | +21 |
| DIAMONDBACK ENERGY INC(FANG) | 25 | 126 | +101 | 4 | 25 | 0.02% | +21 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 50 | +50 | 0 | 21 | 0.01% | +21 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 3,000 | +3,000 | 0 | 20 | 0.01% | +20 |
| ALPHABET INC(GOOG) | 1,570 | 1,585 | +15 | 219 | 239 | 0.16% | +20 |
| UNUM GROUP(UNM) | 2,057 | 2,068 | +11 | 93 | 111 | 0.07% | +18 |
| VANGUARD WHITEHALL FDS | 1,751 | 1,763 | +12 | 195 | 213 | 0.14% | +18 |
| VALE S A | 1,800 | 3,800 | +2,000 | 29 | 46 | 0.03% | +18 |
| ANTERO RESOURCES CORP(AR) | 2,800 | 2,800 | 0 | 64 | 81 | 0.05% | +18 |
| ISHARES TR | 653 | 653 | 0 | 171 | 188 | 0.13% | +17 |
| VISA INC(V) | 885 | 885 | 0 | 230 | 247 | 0.17% | +17 |
| FRIEDMAN INDS INC(FRD) | 5,000 | 5,000 | 0 | 77 | 94 | 0.06% | +16 |
| MASCO CORP(MAS) | 0 | 200 | +200 | 0 | 16 | 0.01% | +16 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,103 | 1,139 | +36 | 92 | 108 | 0.07% | +15 |
| OMEGA FLEX INC(OFLX) | 0 | 200 | +200 | 0 | 14 | 0.01% | +14 |
| TIDEWATER INC NEW(TDW) | 700 | 700 | 0 | 50 | 64 | 0.04% | +14 |
| ISHARES TR | 984 | 984 | 0 | 163 | 176 | 0.12% | +14 |
| ISHARES TR | 1,126 | 1,126 | 0 | 89 | 103 | 0.07% | +14 |
| META PLATFORMS INC(META) | 101 | 101 | 0 | 36 | 49 | 0.03% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 700 | 945 | +245 | 26 | 40 | 0.03% | +13 |
| SCHWAB CHARLES CORP(SCHW) | 3,680 | 3,680 | 0 | 253 | 266 | 0.18% | +13 |
| ISHARES TR | 1,389 | 1,389 | 0 | 104 | 117 | 0.08% | +13 |
| FREEPORT-MCMORAN INC(FCX) | 1,846 | 1,946 | +100 | 79 | 92 | 0.06% | +13 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 200 | +200 | 0 | 12 | 0.01% | +12 |
| ISHARES TR | 949 | 949 | 0 | 116 | 128 | 0.09% | +12 |
| SERVICE CORP INTL(SCI) | 2,000 | 2,000 | 0 | 137 | 148 | 0.10% | +12 |
| VANGUARD INDEX FDS | 324 | 324 | 0 | 101 | 112 | 0.08% | +11 |
| ISHARES BITCOIN TR(IBIT) | 0 | 261 | +261 | 0 | 11 | 0.01% | +11 |
| COHERENT CORP(COHR) | 600 | 600 | 0 | 26 | 36 | 0.02% | +10 |
| VANGUARD ADMIRAL FDS INC | 673 | 673 | 0 | 66 | 76 | 0.05% | +10 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 4,400 | 4,400 | 0 | 90 | 100 | 0.07% | +10 |
| ADVANCED MICRO DEVICES INC(AMD) | 294 | 294 | 0 | 43 | 53 | 0.04% | +10 |
| GOLDMAN SACHS GROUP INC(GS) | 302 | 302 | 0 | 117 | 126 | 0.09% | +10 |
| PRUDENTIAL FINL INC(PFH) | 700 | 700 | 0 | 73 | 82 | 0.06% | +10 |
| OCULAR THERAPEUTIX INC(OCUL) | 2,000 | 2,000 | 0 | 9 | 18 | 0.01% | +9 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 400 | 400 | 0 | 32 | 41 | 0.03% | +9 |
| GULF IS FABRICATION INC | 3,000 | 3,000 | 0 | 13 | 22 | 0.01% | +9 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,100 | 1,200 | +100 | 56 | 65 | 0.04% | +9 |
| NL INDS INC(NL) | 5,000 | 5,000 | 0 | 28 | 37 | 0.02% | +9 |
| UNITED AIRLS HLDGS INC(UAL) | 1,270 | 1,270 | 0 | 52 | 61 | 0.04% | +8 |
| BAYTEX ENERGY CORP(BTE) | 3,000 | 5,000 | +2,000 | 10 | 18 | 0.01% | +8 |
| CAPITAL PRODUCT PARTNERS L P | 2,500 | 2,500 | 0 | 36 | 44 | 0.03% | +8 |
| NORTHWEST PIPE CO(NWPX) | 1,800 | 1,800 | 0 | 54 | 62 | 0.04% | +8 |
| VANGUARD SPECIALIZED FUNDS | 650 | 650 | 0 | 111 | 119 | 0.08% | +8 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 4,000 | 4,700 | +700 | 64 | 71 | 0.05% | +8 |
| TEXAS INSTRS INC(TXN) | 2,000 | 2,000 | 0 | 341 | 348 | 0.24% | +8 |
| PUBMATIC INC(PUBM) | 1,000 | 1,000 | 0 | 16 | 24 | 0.02% | +7 |
| CONOCOPHILLIPS(COP) | 658 | 658 | 0 | 76 | 84 | 0.06% | +7 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 532 | 532 | 0 | 41 | 48 | 0.03% | +7 |
| TRONOX HOLDINGS PLC(TROX) | 2,200 | 2,200 | 0 | 31 | 38 | 0.03% | +7 |
| DOVER CORP(DOV) | 300 | 300 | 0 | 46 | 53 | 0.04% | +7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 873 | 944 | +71 | 33 | 40 | 0.03% | +7 |