Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 6,806 | 6,809 | +3 | 3 | 6 | 3.35% | +3 |
| META PLATFORMS INC CL A(META) | 9,205 | 9,208 | +3 | 3 | 4 | 2.43% | +1 |
| LILLY ELI & CO(LLY) | 5,700 | 5,727 | +27 | 3 | 4 | 2.43% | +1 |
| WALT DISNEY CO (HOLDING(DIS) | 24,338 | 24,052 | -286 | 2 | 3 | 1.60% | +1 |
| MICROSOFT CORP(MSFT) | 18,249 | 18,058 | -191 | 7 | 8 | 4.14% | +1 |
| EXXON MOBIL CORP | 0 | 44,943 | +44,943 | 0 | 5 | 2.84% | +5 |
| O REILLY AUTOMOTIVE INC(ORLY) | 4,028 | 4,028 | 0 | 4 | 5 | 2.48% | +1 |
| JPMORGAN CHASE & CO(JPM) | 22,079 | 22,043 | -36 | 4 | 4 | 2.40% | +1 |
| BERKSHIRE HATHAWAY INC | 6 | 6 | 0 | 3 | 4 | 2.07% | +1 |
| AMAZON.COM INC(AMZN) | 29,021 | 27,260 | -1,761 | 4 | 5 | 2.68% | +1 |
| GENL ELEC CO(GE) | 9,490 | 9,475 | -15 | 1 | 2 | 0.91% | 0 |
| MERCK & CO INC COM(MRK) | 19,746 | 19,746 | 0 | 2 | 3 | 1.42% | 0 |
| PROCTER & GAMBLE CO(PG) | 0 | 28,919 | +28,919 | 0 | 5 | 2.55% | +5 |
| CATERPILLAR INC(CAT) | 5,653 | 5,653 | 0 | 2 | 2 | 1.13% | 0 |
| THERMO FISHER SCIENTIFIC(TMO) | 7,031 | 7,110 | +79 | 4 | 4 | 2.25% | 0 |
| HOME DEPOT INC(HD) | 9,716 | 9,720 | +4 | 3 | 4 | 2.03% | 0 |
| COSTCO WHOLESALE CORP(COST) | 3,980 | 4,057 | +77 | 3 | 3 | 1.62% | 0 |
| BANK AMER CORP COM | 83,209 | 82,759 | -450 | 3 | 3 | 1.71% | 0 |
| MODERNA INC(MRNA) | 0 | 3,050 | +3,050 | 0 | 0 | 0.18% | 0 |
| ABBVIE INC COM(ABBV) | 10,833 | 10,885 | +52 | 2 | 2 | 1.08% | 0 |
| ALPHABET INC CL A(GOOG) | 14,840 | 15,439 | +599 | 2 | 2 | 1.27% | 0 |
| INVESCO QQQ TRUST ETF | 6,802 | 6,852 | +50 | 3 | 3 | 1.66% | 0 |
| RTX CORP(RTX) | 19,586 | 19,446 | -140 | 2 | 2 | 1.03% | 0 |
| UFP TECHNOLOGIES INC(UFPT) | 3,085 | 3,085 | 0 | 1 | 1 | 0.42% | 0 |
| ULTRA SEMICONDUCTOR PSHS ULT SEMICDT | 7,180 | 6,410 | -770 | 0 | 1 | 0.35% | 0 |
| NETFLIX INC(NFLX) | 0 | 373 | +373 | 0 | 0 | 0.12% | 0 |
| AMPHENOL CORP NEW CL A | 11,500 | 11,800 | +300 | 1 | 1 | 0.74% | 0 |
| SPDR S&P HOMEBUILDERS ST STR SP HOME | 0 | 1,900 | +1,900 | 0 | 0 | 0.12% | 0 |
| KKR & CO INC COM(KKR) | 0 | 2,100 | +2,100 | 0 | 0 | 0.11% | 0 |
| ISHARES RUSSELL 1000 | 6,159 | 6,159 | 0 | 2 | 2 | 1.13% | 0 |
| BERKSHIRE HATHAWAY INC | 3,176 | 3,130 | -46 | 1 | 1 | 0.72% | 0 |
| LOWES COS INC COM(LOW) | 5,086 | 5,086 | 0 | 1 | 1 | 0.71% | 0 |
| CIGNA GROUP COM(CI) | 2,505 | 2,508 | +3 | 1 | 1 | 0.50% | 0 |
| VERIZON COMMUNICATIONS(VZ) | 35,457 | 35,473 | +16 | 1 | 1 | 0.81% | 0 |
| CHEVRON CORP(CVX) | 0 | 21,184 | +21,184 | 0 | 3 | 1.82% | +3 |
| WALMART INC(WMT) | 0 | 18,357 | +18,357 | 0 | 1 | 0.60% | +1 |
| SALESFORCE INC.(CRM) | 1,262 | 1,531 | +269 | 0 | 0 | 0.25% | 0 |
| ALLSTATE CORP(ALL) | 3,258 | 3,358 | +100 | 0 | 1 | 0.32% | 0 |
| HCA HEALTHCARE INC(HCA) | 1,850 | 1,850 | 0 | 1 | 1 | 0.34% | 0 |
| RELIANCE INC(RS) | 2,000 | 2,000 | 0 | 1 | 1 | 0.36% | 0 |
| FEDEX CORP(FDX) | 0 | 3,317 | +3,317 | 0 | 1 | 0.52% | +1 |
| PEPSICO INC(PEP) | 0 | 27,198 | +27,198 | 0 | 5 | 2.59% | +5 |
| LINDE PLC NEW EUR(LIN) | 1,881 | 1,883 | +2 | 1 | 1 | 0.48% | 0 |
| VISA INC CL A(V) | 5,309 | 5,314 | +5 | 1 | 1 | 0.81% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 8,551 | +8,551 | 0 | 1 | 0.59% | +1 |
| PHILLIPS 66(PSX) | 3,145 | 3,131 | -14 | 0 | 1 | 0.28% | 0 |
| MASTERCARD INC CL A(MA) | 1,582 | 1,582 | 0 | 1 | 1 | 0.41% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,804 | 1,804 | 0 | 1 | 1 | 0.51% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 20,424 | +20,424 | 0 | 1 | 0.60% | +1 |
| INVESCO S&P 500 EQUAL S&P500 EQL WGT | 8,617 | 8,514 | -103 | 1 | 1 | 0.79% | 0 |
| EATON CORP PLC(ETN) | 1,054 | 1,054 | 0 | 0 | 0 | 0.18% | 0 |
| SERVICENOW INC(NOW) | 975 | 995 | +20 | 1 | 1 | 0.41% | 0 |
| DEERE AND CO(DE) | 6,276 | 6,279 | +3 | 3 | 3 | 1.40% | 0 |
| PROSHARES ULTRA DOW30 PSHS ULTRA DOW30 | 8,700 | 8,700 | 0 | 1 | 1 | 0.41% | 0 |
| COCA COLA CO COM(KO) | 0 | 20,141 | +20,141 | 0 | 1 | 0.67% | +1 |
| WELLS FARGO & CO NEW(WFC) | 10,400 | 10,000 | -400 | 1 | 1 | 0.32% | 0 |
| SYSCO CORP(SYY) | 7,913 | 7,913 | 0 | 1 | 1 | 0.35% | 0 |
| EMERSON ELEC CO COM(EMR) | 0 | 3,845 | +3,845 | 0 | 0 | 0.24% | 0 |
| CLOROX CO(CLX) | 5,491 | 5,491 | 0 | 1 | 1 | 0.46% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,750 | 1,750 | 0 | 1 | 1 | 0.40% | 0 |
| AMERIPRISE FINANCIAL INC(AMP) | 910 | 910 | 0 | 0 | 0 | 0.22% | 0 |
| AMGEN INC(AMGN) | 3,245 | 3,463 | +218 | 1 | 1 | 0.54% | 0 |
| ISHARES EXPANDED | 700 | 4,200 | +3,500 | 0 | 0 | 0.20% | 0 |
| ISHARES TR RUSSELL 2000 ETF | 1,925 | 2,050 | +125 | 0 | 0 | 0.23% | 0 |
| GENL MILLS INC(GIS) | 0 | 10,304 | +10,304 | 0 | 1 | 0.39% | +1 |
| NUCOR CORP(NUE) | 1,850 | 1,850 | 0 | 0 | 0 | 0.20% | 0 |
| CITIGROUP INC(C) | 3,992 | 3,892 | -100 | 0 | 0 | 0.13% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 3,784 | 3,786 | +2 | 2 | 2 | 0.99% | 0 |
| CVS HEALTH CORP(CVS) | 0 | 11,732 | +11,732 | 0 | 1 | 0.51% | +1 |
| NASDAQ INC(NDAQ) | 7,800 | 7,800 | 0 | 0 | 0 | 0.27% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 20,125 | 19,700 | -425 | 1 | 1 | 0.69% | 0 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,880 | 1,880 | 0 | 0 | 0 | 0.26% | 0 |
| CORTEVA INC(CTVA) | 0 | 3,390 | +3,390 | 0 | 0 | 0.11% | 0 |
| ALPHABET INC CL C(GOOG) | 2,927 | 2,927 | 0 | 0 | 0 | 0.24% | 0 |
| FIRST TRUST NASDAQ 100 | 2,150 | 2,150 | 0 | 0 | 0 | 0.22% | 0 |
| COLGATE PALMOLIVE CO(CL) | 2,979 | 2,979 | 0 | 0 | 0 | 0.15% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 2,543 | 2,818 | +275 | 1 | 1 | 0.45% | 0 |
| AMER ELECTRIC POWER CO | 0 | 2,732 | +2,732 | 0 | 0 | 0.13% | 0 |
| AT&T INC(T) | 52,862 | 51,754 | -1,108 | 1 | 1 | 0.50% | 0 |
| ISHARES CORE S&P MIDCAP | 906 | 4,530 | +3,624 | 0 | 0 | 0.15% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 22,184 | 22,127 | -57 | 3 | 4 | 1.91% | 0 |
| BAXTER INTL INC | 0 | 5,310 | +5,310 | 0 | 0 | 0.12% | 0 |
| DOW INC(DOW) | 9,217 | 9,091 | -126 | 1 | 1 | 0.29% | 0 |
| WATERS CORP(WAT) | 1,402 | 1,402 | 0 | 0 | 0 | 0.26% | 0 |
| ZIMMER BIOMET HOLDINGS(ZBH) | 1,989 | 1,989 | 0 | 0 | 0 | 0.14% | 0 |
| FORD MOTOR CO COM(F) | 0 | 23,733 | +23,733 | 0 | 0 | 0.17% | 0 |
| INVESCO WATER RESOURCES WATER RES ETF | 3,530 | 3,530 | 0 | 0 | 0 | 0.13% | 0 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 2,660 | 2,560 | -100 | 0 | 0 | 0.18% | 0 |
| YUM! BRANDS INC(YUM) | 0 | 2,219 | +2,219 | 0 | 0 | 0.17% | 0 |
| CBRE GROUP INC CL A(CBRE) | 4,100 | 4,100 | 0 | 0 | 0 | 0.22% | 0 |
| ABBOTT LABS | 4,522 | 4,522 | 0 | 0 | 1 | 0.28% | 0 |
| AUTOMATIC DATA PROCESSNG | 0 | 896 | +896 | 0 | 0 | 0.12% | 0 |
| CSX CORP COM(CSX) | 6,315 | 6,315 | 0 | 0 | 0 | 0.13% | 0 |
| KIMBERLY CLARK CORP(KMB) | 0 | 3,641 | +3,641 | 0 | 0 | 0.26% | 0 |
| MEDTRONIC PLC(MDT) | 0 | 2,778 | +2,778 | 0 | 0 | 0.13% | 0 |
| HERSHEY CO(HSY) | 0 | 1,509 | +1,509 | 0 | 0 | 0.16% | 0 |
| TE CONNECTIVITY LTD CHF(TEL) | 2,436 | 2,436 | 0 | 0 | 0 | 0.19% | 0 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,830 | +3,830 | 0 | 0 | 0.11% | 0 |
| ISHARES S&P SMALLCAP 600 | 1,640 | 1,640 | 0 | 0 | 0 | 0.12% | 0 |
| SHELL PLC SPON ADR(SHEL) | 0 | 6,450 | +6,450 | 0 | 0 | 0.24% | 0 |