Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EDWARDS LIFESCIENCES CORP | 0 | 31,630 | +31,630 | 0 | 3,023 | 1.06% | +3,023 |
| ISHARES TR | 23,222 | 90,174 | +66,952 | 934 | 3,704 | 1.30% | +2,771 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 35,851 | +35,851 | 0 | 2,738 | 0.96% | +2,738 |
| ISHARES TR | 0 | 9,819 | +9,819 | 0 | 2,659 | 0.93% | +2,659 |
| NVIDIA CORPORATION(NVDA) | 15,971 | 11,197 | -4,774 | 7,909 | 10,117 | 3.55% | +2,208 |
| ISHARES TR | 0 | 23,696 | +23,696 | 0 | 2,619 | 0.92% | +2,619 |
| MICROSOFT CORP(MSFT) | 8,741 | 11,763 | +3,022 | 3,287 | 4,949 | 1.74% | +1,662 |
| AMERICAN EXPRESS CO(AXP) | 2,449 | 8,835 | +6,386 | 459 | 2,012 | 0.71% | +1,553 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,311 | 21,627 | +5,316 | 2,404 | 3,904 | 1.37% | +1,499 |
| TORM PLC(TRMD) | 0 | 41,123 | +41,123 | 0 | 1,437 | 0.50% | +1,437 |
| CAPITAL ONE FINL CORP(COF) | 11,649 | 17,742 | +6,093 | 1,527 | 2,642 | 0.93% | +1,114 |
| PERMIAN RESOURCES CORP(PR) | 0 | 59,345 | +59,345 | 0 | 1,048 | 0.37% | +1,048 |
| SALESFORCE INC(CRM) | 11,400 | 13,413 | +2,013 | 3,000 | 4,040 | 1.42% | +1,040 |
| VALERO ENERGY CORP(VLO) | 0 | 5,944 | +5,944 | 0 | 1,015 | 0.36% | +1,015 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 11,066 | +11,066 | 0 | 993 | 0.35% | +993 |
| NORFOLK SOUTHN CORP(NSC) | 3,673 | 7,238 | +3,565 | 868 | 1,845 | 0.65% | +977 |
| NORTHERN OIL &GAS INC(NOG) | 0 | 24,557 | +24,557 | 0 | 974 | 0.34% | +974 |
| EATON CORP PLC(ETN) | 16,489 | 15,740 | -749 | 3,971 | 4,921 | 1.73% | +951 |
| MASTERCARD INCORPORATED(MA) | 704 | 2,570 | +1,866 | 300 | 1,238 | 0.43% | +937 |
| ISHARES TR | 0 | 39,228 | +39,228 | 0 | 911 | 0.32% | +911 |
| PRICE T ROWE GROUP INC(TROW) | 7,993 | 14,199 | +6,206 | 861 | 1,731 | 0.61% | +870 |
| APA CORPORATION(APA) | 0 | 24,773 | +24,773 | 0 | 852 | 0.30% | +852 |
| META PLATFORMS INC(META) | 3,819 | 4,398 | +579 | 1,352 | 2,136 | 0.75% | +784 |
| CUMMINS INC(CMI) | 7,843 | 8,986 | +1,143 | 1,879 | 2,648 | 0.93% | +769 |
| DISCOVER FINL SVCS | 3,086 | 8,244 | +5,158 | 347 | 1,081 | 0.38% | +734 |
| ABBVIE INC(ABBV) | 0 | 17,700 | +17,700 | 0 | 3,223 | 1.13% | +3,223 |
| ARM HOLDINGS PLC | 9,498 | 10,792 | +1,294 | 714 | 1,349 | 0.47% | +635 |
| MARATHON PETE CORP(MPC) | 0 | 3,059 | +3,059 | 0 | 616 | 0.22% | +616 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 374 | +374 | 0 | 611 | 0.21% | +611 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 9,015 | +9,015 | 0 | 586 | 0.21% | +586 |
| NXP SEMICONDUCTORS N V COM | 7,611 | 9,413 | +1,802 | 1,748 | 2,332 | 0.82% | +584 |
| RTX CORPORATION(RTX) | 0 | 5,986 | +5,986 | 0 | 584 | 0.20% | +584 |
| MAIN STR CAP CORP(MAIN) | 0 | 12,282 | +12,282 | 0 | 581 | 0.20% | +581 |
| JPMORGAN CHASE &CO(JPM) | 26,667 | 25,433 | -1,234 | 4,536 | 5,094 | 1.79% | +558 |
| VISA INC(V) | 7,607 | 9,086 | +1,479 | 1,980 | 2,536 | 0.89% | +555 |
| ALPHABET INC(GOOG) | 4,637 | 7,737 | +3,100 | 653 | 1,178 | 0.41% | +525 |
| GOLDMAN SACHS GROUP INC(GS) | 2,929 | 3,953 | +1,024 | 1,130 | 1,651 | 0.58% | +521 |
| ARBOR REALTY TRUST INC | 0 | 38,388 | +38,388 | 0 | 509 | 0.18% | +509 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,111 | +3,111 | 0 | 503 | 0.18% | +503 |
| BROADCOM INC(AVGO) | 4,784 | 4,334 | -450 | 5,340 | 5,744 | 2.02% | +405 |
| ISHARES TR | 17,660 | 87,038 | +69,378 | 4,894 | 5,287 | 1.85% | +392 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 7,373 | +7,373 | 0 | 392 | 0.14% | +392 |
| ISHARES TR | 0 | 16,369 | +16,369 | 0 | 392 | 0.14% | +392 |
| ALIGN TECHNOLOGY INC | 0 | 1,052 | +1,052 | 0 | 345 | 0.12% | +345 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,997 | 24,955 | +4,958 | 1,099 | 1,444 | 0.51% | +344 |
| GENUINE PARTS CO(GPC) | 9,514 | 10,723 | +1,209 | 1,318 | 1,661 | 0.58% | +344 |
| ARES CAPITAL CORP(ARCC) | 57,302 | 71,469 | +14,167 | 1,148 | 1,488 | 0.52% | +340 |
| UNIVERSAL HEALTH RLTY INCOME | 0 | 9,209 | +9,209 | 0 | 338 | 0.12% | +338 |
| BOSTON SCIENTIFIC CORP(BSX) | 47,648 | 44,734 | -2,914 | 2,755 | 3,064 | 1.07% | +309 |
| ALPHABET INC(GOOG) | 3,919 | 5,598 | +1,679 | 547 | 845 | 0.30% | +297 |
| BOSTON PROPERTIES INC(BXP) | 3,624 | 8,442 | +4,818 | 254 | 551 | 0.19% | +297 |
| EOG RES INC(EOG) | 4,537 | 6,559 | +2,022 | 549 | 838 | 0.29% | +290 |
| SHOCKWAVE MED INC | 0 | 875 | +875 | 0 | 285 | 0.10% | +285 |
| NEW MTN FIN CORP | 87,308 | 108,830 | +21,522 | 1,111 | 1,379 | 0.48% | +268 |
| WASTE MGMT INC DEL(WM) | 16,109 | 14,740 | -1,369 | 2,885 | 3,142 | 1.10% | +257 |
| UNION PAC CORP(UNP) | 11,639 | 12,657 | +1,018 | 2,859 | 3,113 | 1.09% | +254 |
| ARISTA NETWORKS INC | 1,558 | 2,125 | +567 | 367 | 616 | 0.22% | +249 |
| MICRON TECHNOLOGY INC(MU) | 6,641 | 6,834 | +193 | 567 | 806 | 0.28% | +239 |
| DOMINION ENERGY INC(D) | 7,179 | 11,712 | +4,533 | 337 | 576 | 0.20% | +239 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 29,197 | +29,197 | 0 | 925 | 0.32% | +925 |
| ISHARES TR | 85,184 | 83,260 | -1,924 | 6,419 | 6,649 | 2.33% | +230 |
| EXXON MOBIL CORP | 0 | 15,270 | +15,270 | 0 | 1,775 | 0.62% | +1,775 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 15,509 | +15,509 | 0 | 226 | 0.08% | +226 |
| ISHARES TR | 0 | 9,832 | +9,832 | 0 | 223 | 0.08% | +223 |
| CNX RES CORP(CNX) | 0 | 9,351 | +9,351 | 0 | 222 | 0.08% | +222 |
| ISHARES TR | 0 | 77,656 | +77,656 | 0 | 7,606 | 2.67% | +7,606 |
| OGE ENERGY CORP(OGE) | 29,884 | 36,629 | +6,745 | 1,044 | 1,256 | 0.44% | +212 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 424 | +424 | 0 | 210 | 0.07% | +210 |
| ORACLE CORP(ORCL) | 18,660 | 17,323 | -1,337 | 1,967 | 2,176 | 0.76% | +209 |
| INTUITIVE SURGICAL INC | 2,132 | 2,307 | +175 | 719 | 921 | 0.32% | +201 |
| CISCO SYS INC(CSCO) | 0 | 17,410 | +17,410 | 0 | 869 | 0.30% | +869 |
| COSTCO WHSL CORP NEW(COST) | 6,845 | 6,436 | -409 | 4,518 | 4,715 | 1.65% | +197 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,702 | 3,059 | +357 | 1,099 | 1,279 | 0.45% | +179 |
| AMERICAN TOWER CORP NEW(AMT) | 7,718 | 9,293 | +1,575 | 1,666 | 1,836 | 0.64% | +170 |
| LOCKHEED MARTIN CORP(LMT) | 7,895 | 8,214 | +319 | 3,578 | 3,736 | 1.31% | +158 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 2,273 | +2,273 | 0 | 534 | 0.19% | +534 |
| AMAZON COM INC(AMZN) | 7,201 | 6,928 | -273 | 1,094 | 1,250 | 0.44% | +156 |
| OSHKOSH CORP(OSK) | 24,362 | 22,414 | -1,948 | 2,641 | 2,795 | 0.98% | +154 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,678 | 21,984 | +1,306 | 355 | 506 | 0.18% | +151 |
| BLACKROCK INC(BLK) | 1,510 | 1,651 | +141 | 1,226 | 1,376 | 0.48% | +151 |
| EPR PPTYS(EPR) | 23,953 | 30,442 | +6,489 | 1,161 | 1,292 | 0.45% | +132 |
| LAM RESEARCH CORP(LRCX) | 5,791 | 4,798 | -993 | 4,536 | 4,661 | 1.64% | +126 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 46,906 | 51,477 | +4,571 | 796 | 913 | 0.32% | +116 |
| TEXAS INSTRS INC(TXN) | 1,614 | 2,160 | +546 | 275 | 376 | 0.13% | +101 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,054 | 5,583 | +1,529 | 234 | 331 | 0.12% | +97 |
| CHEVRON CORP NEW(CVX) | 0 | 11,958 | +11,958 | 0 | 1,886 | 0.66% | +1,886 |
| VALVOLINE INC(VVV) | 5,864 | 6,935 | +1,071 | 220 | 309 | 0.11% | +89 |
| SHOPIFY INC(SHOP) | 3,676 | 4,842 | +1,166 | 286 | 374 | 0.13% | +87 |
| ISHARES TR | 0 | 13,696 | +13,696 | 0 | 4,110 | 1.44% | +4,110 |
| APPLIED MATLS INC | 28,907 | 23,108 | -5,799 | 4,685 | 4,766 | 1.67% | +81 |
| ISHARES INC MSCI EMRG CHN | 50,697 | 50,133 | -564 | 2,809 | 2,886 | 1.01% | +77 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 72,452 | 66,409 | -6,043 | 2,724 | 2,797 | 0.98% | +73 |
| ISHARES TR | 25,009 | 25,894 | +885 | 2,929 | 2,999 | 1.05% | +70 |
| ANALOG DEVICES INC(ADI) | 8,797 | 9,180 | +383 | 1,747 | 1,816 | 0.64% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,114 | +1,114 | 0 | 468 | 0.16% | +468 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,815 | +2,815 | 0 | 457 | 0.16% | +457 |
| AMERICAN ELEC PWR CO INC | 4,095 | 4,610 | +515 | 333 | 397 | 0.14% | +64 |
| WESTLAKE CORPORATION(WLK) | 1,948 | 2,203 | +255 | 273 | 337 | 0.12% | +64 |
| DEERE &CO(DE) | 0 | 754 | +754 | 0 | 310 | 0.11% | +310 |
| ISHARES TR | 0 | 15,231 | +15,231 | 0 | 1,442 | 0.51% | +1,442 |