Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOWES COS INC(LOW) | 129,015 | 129,015 | 0 | 28,712 | 32,864 | 14.17% | +4,152 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,800 | +2,800 | 0 | 2,530 | 1.09% | +2,530 |
| SPDR S&P 500 ETF TR(SPY) | 87,129 | 83,620 | -3,509 | 41,413 | 43,739 | 18.86% | +2,326 |
| UNION PAC CORP(UNP) | 0 | 6,074 | +6,074 | 0 | 1,494 | 0.64% | +1,494 |
| AMAZON COM INC(AMZN) | 34,783 | 37,228 | +2,445 | 5,285 | 6,715 | 2.90% | +1,430 |
| INTUITIVE SURGICAL INC | 0 | 1,699 | +1,699 | 0 | 678 | 0.29% | +678 |
| MICROSOFT CORP(MSFT) | 21,837 | 21,048 | -789 | 8,211 | 8,855 | 3.82% | +644 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 12,400 | +12,400 | 0 | 506 | 0.22% | +506 |
| WALMART INC(WMT) | 23,769 | 70,672 | +46,903 | 3,747 | 4,252 | 1.83% | +505 |
| PROSHARES TR II(AGQ) | 0 | 15,100 | +15,100 | 0 | 434 | 0.19% | +434 |
| NETFLIX INC(NFLX) | 0 | 710 | +710 | 0 | 431 | 0.19% | +431 |
| JPMORGAN CHASE & CO(JPM) | 15,704 | 15,277 | -427 | 2,671 | 3,060 | 1.32% | +389 |
| META PLATFORMS INC(META) | 3,032 | 2,977 | -55 | 1,073 | 1,446 | 0.62% | +372 |
| BERKSHIRE HATHAWAY INC DEL | 2,467 | 2,967 | +500 | 880 | 1,248 | 0.54% | +368 |
| COLGATE PALMOLIVE CO(CL) | 46,019 | 44,717 | -1,302 | 3,668 | 4,027 | 1.74% | +359 |
| ABBVIE INC(ABBV) | 11,077 | 11,077 | 0 | 1,717 | 2,017 | 0.87% | +301 |
| PROSHARES TR II(AGQ) | 6,600 | 13,200 | +6,600 | 172 | 436 | 0.19% | +263 |
| HUBSPOT INC(HUBS) | 0 | 400 | +400 | 0 | 251 | 0.11% | +251 |
| ARISTA NETWORKS INC | 0 | 800 | +800 | 0 | 232 | 0.10% | +232 |
| ISHARES TR | 0 | 643 | +643 | 0 | 217 | 0.09% | +217 |
| PRUDENTIAL FINL INC(PFH) | 15,990 | 15,965 | -25 | 1,658 | 1,874 | 0.81% | +216 |
| KIMBERLY-CLARK CORP(KMB) | 25,665 | 25,755 | +90 | 3,119 | 3,331 | 1.44% | +213 |
| APPLIED MATLS INC | 0 | 1,000 | +1,000 | 0 | 206 | 0.09% | +206 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,315 | 2,815 | +500 | 341 | 508 | 0.22% | +167 |
| INVESCO QQQ TR | 11,103 | 10,606 | -497 | 4,547 | 4,709 | 2.03% | +162 |
| PROCTER AND GAMBLE CO(PG) | 9,729 | 9,725 | -4 | 1,426 | 1,578 | 0.68% | +152 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 31,723 | 30,416 | -1,307 | 11,955 | 12,098 | 5.22% | +143 |
| COINBASE GLOBAL INC(COIN)(Call) | 1,500 | 1,500 | 0 | 261 | 398 | — | +137 |
| CONAGRA BRANDS INC(CAG) | 100,817 | 101,418 | +601 | 2,889 | 3,006 | 1.30% | +117 |
| PEPSICO INC(PEP) | 19,041 | 19,057 | +16 | 3,234 | 3,335 | 1.44% | +101 |
| ISHARES TR | 61,862 | 59,552 | -2,310 | 4,661 | 4,756 | 2.05% | +95 |
| AMERICAN EXPRESS CO(AXP) | 2,259 | 2,259 | 0 | 423 | 514 | 0.22% | +91 |
| EXXON MOBIL CORP | 5,141 | 5,141 | 0 | 514 | 598 | 0.26% | +84 |
| MICRON TECHNOLOGY INC(MU) | 2,500 | 2,500 | 0 | 213 | 295 | 0.13% | +81 |
| SOUTHERN CO(SO) | 49,172 | 49,124 | -48 | 3,448 | 3,524 | 1.52% | +76 |
| DOMINION ENERGY INC(D) | 26,061 | 26,364 | +303 | 1,225 | 1,297 | 0.56% | +72 |
| BOEING CO(BA) | 800 | 1,400 | +600 | 209 | 270 | 0.12% | +62 |
| TRAVELERS COMPANIES INC(TRV) | 1,495 | 1,495 | 0 | 285 | 344 | 0.15% | +59 |
| ALPHABET INC(GOOG) | 4,527 | 4,527 | 0 | 638 | 689 | 0.30% | +51 |
| CITIGROUP INC(C) | 4,028 | 4,028 | 0 | 207 | 255 | 0.11% | +48 |
| CLOROX CO DEL(CLX) | 12,614 | 12,035 | -579 | 1,799 | 1,843 | 0.79% | +44 |
| FISERV INC(FISV) | 1,600 | 1,600 | 0 | 213 | 256 | 0.11% | +43 |
| US BANCORP DEL(USB) | 98,644 | 96,459 | -2,185 | 4,269 | 4,312 | 1.86% | +42 |
| AMAZON COM INC(Put) | 1,300 | 1,300 | 0 | 198 | 234 | — | +37 |
| AMERIPRISE FINL INC(AMP) | 623 | 623 | 0 | 237 | 273 | 0.12% | +37 |
| WELLS FARGO CO NEW(WFC) | 11,640 | 10,468 | -1,172 | 573 | 607 | 0.26% | +34 |
| RTX CORPORATION(RTX) | 2,501 | 2,501 | 0 | 210 | 244 | 0.11% | +33 |
| GOLDMAN SACHS GROUP INC(GS) | 1,000 | 1,000 | 0 | 386 | 418 | 0.18% | +32 |
| ALPHABET INC(GOOG) | 2,480 | 2,480 | 0 | 346 | 374 | 0.16% | +28 |
| AT&T INC(T) | 97,098 | 94,099 | -2,999 | 1,629 | 1,656 | 0.71% | +27 |
| VANGUARD INDEX FDS | 2,925 | 2,769 | -156 | 694 | 720 | 0.31% | +26 |
| MICROSOFT CORP(MSFT)(Put) | 1,500 | 1,400 | -100 | 564 | 589 | — | +25 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,898 | 1,898 | 0 | 259 | 280 | 0.12% | +22 |
| FORD MTR CO DEL(F) | 19,745 | 19,745 | 0 | 241 | 262 | 0.11% | +22 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,489 | 10,732 | -757 | 432 | 452 | 0.19% | +20 |
| ABBOTT LABS | 5,504 | 5,504 | 0 | 606 | 626 | 0.27% | +20 |
| ISHARES TR | 2,803 | 2,803 | 0 | 351 | 366 | 0.16% | +16 |
| SPDR GOLD TR(GLD) | 1,674 | 1,628 | -46 | 320 | 335 | 0.14% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,761 | 9,074 | -687 | 368 | 381 | 0.16% | +13 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,937 | 4,947 | +10 | 313 | 325 | 0.14% | +12 |
| COCA COLA CO(KO) | 5,300 | 5,300 | 0 | 312 | 324 | 0.14% | +12 |
| BLACKSTONE INC(BX) | 2,027 | 2,040 | +13 | 265 | 268 | 0.12% | +3 |
| SPDR SER TR ST STR BLO 1 ETF | 3,241 | 3,242 | +1 | 296 | 298 | 0.13% | +1 |
| ISHARES TR | 5,006 | 4,356 | -650 | 397 | 397 | 0.17% | +1 |
| ISHARES TR | 98,657 | 96,574 | -2,083 | 3,967 | 3,967 | 1.71% | 0 |
| COINBASE GLOBAL INC(COIN) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| CISCO SYS INC(CSCO) | 7,576 | 7,576 | 0 | 383 | 378 | 0.16% | -5 |
| STARBUCKS CORP(SBUX) | 2,208 | 2,208 | 0 | 212 | 202 | 0.09% | -10 |
| AMGEN INC(AMGN) | 6,307 | 6,304 | -3 | 1,817 | 1,792 | 0.77% | -24 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 30,136 | 29,237 | -899 | 1,213 | 1,171 | 0.50% | -42 |
| APPLE INC(Put) | 2,100 | 2,100 | 0 | 404 | 360 | — | -44 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,788 | 5,606 | -1,182 | 348 | 304 | 0.13% | -44 |
| ISHARES TR | 39,834 | 39,914 | +80 | 3,954 | 3,909 | 1.69% | -44 |
| VANECK ETF TRUST IG FLOA RATE ETF | 105,936 | 102,356 | -3,580 | 2,664 | 2,611 | 1.13% | -53 |
| ISHARES TR | 3,051 | 2,495 | -556 | 328 | 268 | 0.12% | -60 |
| ISHARES TR | 22,193 | 21,410 | -783 | 1,821 | 1,751 | 0.75% | -70 |
| ISHARES TR | 11,508 | 9,322 | -2,186 | 864 | 787 | 0.34% | -77 |
| SHOPIFY INC(SHOP)(Put) | 1,000 | 0 | -1,000 | 78 | 0 | — | -78 |
| JOHNSON & JOHNSON(JNJ) | 10,107 | 9,478 | -629 | 1,584 | 1,499 | 0.65% | -85 |
| PROSHARES TR II(Put) PUT | 3,300 | 0 | -3,300 | 86 | 0 | — | -86 |
| ORACLE CORP(ORCL) | 7,852 | 5,852 | -2,000 | 828 | 735 | 0.32% | -93 |
| SPDR SER TR ST SHOR CORP ETF | 94,672 | 91,481 | -3,191 | 2,819 | 2,723 | 1.17% | -96 |
| HONEYWELL INTL INC(HON) | 21,037 | 20,996 | -41 | 4,412 | 4,309 | 1.86% | -102 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,300 | 0 | -2,300 | 113 | 0 | — | -113 |
| WHEATON PRECIOUS METALS CORP(WPM)(Put) | 2,300 | 0 | -2,300 | 113 | 0 | — | -113 |
| ISHARES TR | 77,671 | 73,472 | -4,199 | 15,589 | 15,451 | 6.66% | -138 |
| SHOPIFY INC(SHOP) | 2,305 | 0 | -2,305 | 180 | 0 | — | -180 |
| ISHARES TR(Put) | 2,500 | 0 | -2,500 | 188 | 0 | — | -188 |
| ISHARES INC | 5,900 | 0 | -5,900 | 206 | 0 | — | -206 |
| ISHARES INC(Put) | 5,900 | 0 | -5,900 | 206 | 0 | — | -206 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,540 | 3,765 | -775 | 2,303 | 2,095 | 0.90% | -209 |
| ISHARES TR US INFRASTRUC | 5,551 | 0 | -5,551 | 224 | 0 | — | -224 |
| LOCKHEED MARTIN CORP(LMT) | 634 | 0 | -634 | 287 | 0 | — | -287 |
| ADVANCED MICRO DEVICES INC(Put) | 2,100 | 0 | -2,100 | 310 | 0 | — | -310 |
| CLOROX CO DEL(CLX)(Put) | 2,500 | 0 | -2,500 | 356 | 0 | — | -356 |
| ISHARES TR(Put) | 10,000 | 0 | -10,000 | 402 | 0 | — | -402 |
| INTEL CORP(INTC) | 51,546 | 49,117 | -2,429 | 2,590 | 2,169 | 0.94% | -421 |
| ISHARES TR(Put) | 37,900 | 32,900 | -5,000 | 7,607 | 6,919 | — | -688 |
| ORACLE CORP(ORCL)(Put) | 8,000 | 0 | -8,000 | 843 | 0 | — | -843 |
| INVESCO QQQ TR(Put) | 2,800 | 0 | -2,800 | 1,147 | 0 | — | -1,147 |