Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,812 | 69,172 | +66,360 | 1,003 | 29,088 | 3.10% | +28,085 |
| MICROSOFT CORP COM(MSFT) | 331,157 | 328,746 | -2,411 | 124,528 | 138,310 | 14.72% | +13,782 |
| GENERAL MTRS CO COM(GM) | 126,801 | 402,190 | +275,389 | 4,555 | 18,239 | 1.94% | +13,685 |
| EATON CORP PLC SHS(ETN) | 160,819 | 160,069 | -750 | 38,728 | 50,050 | 5.33% | +11,322 |
| BIOGEN INC COM(BIIB) | 0 | 50,018 | +50,018 | 0 | 10,785 | 1.15% | +10,785 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 797,390 | 817,798 | +20,408 | 32,079 | 39,148 | 4.17% | +7,069 |
| THE CIGNA GROUP COM(CI) | 110,438 | 109,625 | -813 | 33,071 | 39,815 | 4.24% | +6,744 |
| AMAZON COM INC COM(AMZN) | 246,164 | 243,664 | -2,500 | 37,402 | 43,952 | 4.68% | +6,550 |
| DISNEY WALT CO COM(DIS) | 221,300 | 215,189 | -6,111 | 19,981 | 26,331 | 2.80% | +6,349 |
| AMERICAN EXPRESS CO COM(AXP) | 161,692 | 160,792 | -900 | 30,291 | 36,611 | 3.90% | +6,319 |
| FISERV INC COM(FISV) | 224,863 | 223,841 | -1,022 | 29,871 | 35,774 | 3.81% | +5,903 |
| NEXTERA ENERGY INC COM(NEE) | 37,022 | 126,804 | +89,782 | 2,249 | 8,104 | 0.86% | +5,855 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 171,866 | 170,545 | -1,321 | 17,874 | 23,203 | 2.47% | +5,329 |
| NVENT ELECTRIC PLC SHS(NVT) | 299,517 | 298,193 | -1,324 | 17,698 | 22,484 | 2.39% | +4,785 |
| QUALCOMM INC COM(QCOM) | 204,500 | 200,885 | -3,615 | 29,577 | 34,010 | 3.62% | +4,433 |
| META PLATFORMS INC CL A(META) | 34,323 | 33,709 | -614 | 12,149 | 16,369 | 1.74% | +4,220 |
| REGAL REXNORD CORPORATION COM(RRX) | 186,991 | 173,426 | -13,565 | 27,678 | 31,234 | 3.32% | +3,556 |
| UNITED RENTALS INC COM(URI) | 21,460 | 21,322 | -138 | 12,306 | 15,376 | 1.64% | +3,070 |
| ALPHABET INC CAP STK CL A(GOOG) | 287,228 | 285,972 | -1,256 | 40,123 | 43,162 | 4.59% | +3,039 |
| GOLDMAN SACHS GROUP INC COM(GS) | 92,914 | 92,173 | -741 | 35,844 | 38,500 | 4.10% | +2,656 |
| ALPHABET INC CAP STK CL C(GOOG) | 246,676 | 242,148 | -4,528 | 34,764 | 36,869 | 3.92% | +2,105 |
| ELI LILLY & CO COM(LLY) | 3,429 | 3,430 | +1 | 1,999 | 2,668 | 0.28% | +669 |
| NVIDIA CORPORATION COM(NVDA) | 441 | 813 | +372 | 218 | 735 | 0.08% | +516 |
| EXXON MOBIL CORP COM | 21,965 | 21,652 | -313 | 2,196 | 2,517 | 0.27% | +321 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0 | 9,560 | +9,560 | 0 | 237 | 0.03% | +237 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND EQUITY PREMIUM | 0 | 4,076 | +4,076 | 0 | 236 | 0.03% | +236 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,211 | +1,211 | 0 | 219 | 0.02% | +219 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 4,554 | +4,554 | 0 | 216 | 0.02% | +216 |
| MERCK & CO INC COM(MRK) | 0 | 1,618 | +1,618 | 0 | 213 | 0.02% | +213 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 0 | 2,000 | +2,000 | 0 | 206 | 0.02% | +206 |
| VANGUARD TOTAL STOCK MARKET ETF | 8,677 | 8,707 | +30 | 2,058 | 2,263 | 0.24% | +205 |
| ITT INC COM(ITT) | 0 | 1,500 | +1,500 | 0 | 204 | 0.02% | +204 |
| VISA INC COM CL A(V) | 0 | 720 | +720 | 0 | 201 | 0.02% | +201 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 0 | 23,399 | +23,399 | 0 | 168 | 0.02% | +168 |
| PROCTER AND GAMBLE CO COM(PG) | 9,421 | 9,408 | -13 | 1,381 | 1,526 | 0.16% | +146 |
| INVESCO QQQ TRUST SERIES I | 4,108 | 4,108 | 0 | 1,682 | 1,824 | 0.19% | +142 |
| US BANCORP DEL COM NEW(USB) | 96,930 | 96,930 | 0 | 4,195 | 4,333 | 0.46% | +138 |
| HOME DEPOT INC COM(HD) | 2,873 | 2,873 | 0 | 996 | 1,102 | 0.12% | +106 |
| JPMORGAN CHASE & CO COM(JPM) | 3,198 | 3,198 | 0 | 544 | 641 | 0.07% | +97 |
| BROADCOM INC COM(AVGO) | 432 | 432 | 0 | 482 | 573 | 0.06% | +90 |
| GE AEROSPACE COM NEW(GE) | 2,030 | 1,940 | -90 | 259 | 341 | 0.04% | +82 |
| WALMART INC COM(WMT) | 3,330 | 9,995 | +6,665 | 525 | 601 | 0.06% | +76 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,501 | 1,501 | 0 | 713 | 785 | 0.08% | +72 |
| SCHWAB CHARLES CORP COM(SCHW) | 19,283 | 19,283 | 0 | 1,327 | 1,395 | 0.15% | +68 |
| NETFLIX INC COM(NFLX) | 548 | 548 | 0 | 267 | 333 | 0.04% | +66 |
| ISHARES CORE S&P MID-CAP ETF | 2,160 | 10,800 | +8,640 | 599 | 656 | 0.07% | +57 |
| ABBVIE INC COM(ABBV) | 1,845 | 1,837 | -8 | 286 | 335 | 0.04% | +49 |
| BANK AMERICA CORP COM | 10,589 | 10,589 | 0 | 357 | 402 | 0.04% | +45 |
| CONOCOPHILLIPS COM(COP) | 3,573 | 3,573 | 0 | 415 | 455 | 0.05% | +40 |
| BLACKROCK INC COM(BLK) | 1,799 | 1,799 | 0 | 1,460 | 1,500 | 0.16% | +39 |
| WELLS FARGO CO NEW COM(WFC) | 4,457 | 4,457 | 0 | 219 | 258 | 0.03% | +39 |
| EMERSON ELEC CO COM(EMR) | 2,396 | 2,396 | 0 | 233 | 272 | 0.03% | +39 |
| CHEVRON CORP NEW COM(CVX) | 4,474 | 4,474 | 0 | 667 | 706 | 0.08% | +38 |
| SALESFORCE INC COM(CRM) | 771 | 785 | +14 | 203 | 236 | 0.03% | +34 |
| RAYONIER ADVANCED MATLS INC COM | 45,176 | 45,176 | 0 | 183 | 216 | 0.02% | +33 |
| SCHWAB U.S. SMALL-CAP ETF | 4,404 | 4,884 | +480 | 208 | 240 | 0.03% | +32 |
| ISHARES CORE S&P 500 ETF | 669 | 669 | 0 | 320 | 352 | 0.04% | +32 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 7,011 | 7,023 | +12 | 264 | 295 | 0.03% | +30 |
| OTIS WORLDWIDE CORP COM(OTIS) | 3,059 | 3,035 | -24 | 274 | 301 | 0.03% | +28 |
| XYLEM INC COM(XYL) | 1,800 | 1,800 | 0 | 206 | 233 | 0.02% | +27 |
| COSTCO WHSL CORP NEW COM(COST) | 498 | 484 | -14 | 329 | 355 | 0.04% | +26 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,000 | 1,000 | 0 | 236 | 255 | 0.03% | +18 |
| ALTRIA GROUP INC COM(MO) | 5,145 | 5,145 | 0 | 208 | 224 | 0.02% | +17 |
| SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 5,311 | 5,412 | +101 | 294 | 309 | 0.03% | +15 |
| EMPIRE ST RLTY OP L P UNIT LTD PRTNSP(ESBA) | 24,206 | 24,206 | 0 | 228 | 241 | 0.03% | +14 |
| COCA COLA CO COM(KO) | 6,462 | 6,440 | -22 | 381 | 394 | 0.04% | +13 |
| ATOSSA THERAPEUTICS INC COM | 11,121 | 11,121 | 0 | 10 | 20 | 0.00% | +10 |
| SOUTHERN CO COM(SO) | 4,421 | 4,425 | +4 | 310 | 317 | 0.03% | +7 |
| PEPSICO INC COM(PEP) | 1,300 | 1,291 | -9 | 221 | 226 | 0.02% | +5 |
| ISHARES CORE S&P SMALL CAP ETF | 1,946 | 1,946 | 0 | 211 | 215 | 0.02% | +4 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 12,847 | 12,847 | 0 | 320 | 322 | 0.03% | +2 |
| LOCKHEED MARTIN CORP COM(LMT) | 512 | 512 | 0 | 232 | 233 | 0.02% | +1 |
| THE CIGNA GROUP COM(CI)(Call) | 10,000 | 10,000 | 0 | 3 | 4 | — | +1 |
| GENERAL MTRS CO COM(GM)(Call) | 50,000 | 50,000 | 0 | 2 | 2 | — | 0 |
| DELTA AIR LINES INC DEL COM NEW(DAL)(Call) | 40,000 | 40,000 | 0 | 2 | 2 | — | 0 |
| MICROSOFT CORP COM(MSFT)(Call) | 2,500 | 2,500 | 0 | 1 | 1 | — | 0 |
| AT&T INC COM(T)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TIPS BOND ETF | 3,951 | 3,951 | 0 | 425 | 424 | 0.05% | -0 |
| ROYAL BK CDA COM(RY) | 2,500 | 2,500 | 0 | 253 | 252 | 0.03% | -1 |
| ALPHABET INC CAP STK CL C(GOOG)(Call) | 40,000 | 10,000 | -30,000 | 6 | 2 | — | -4 |
| PHILIP MORRIS INTL INC COM(PM) | 2,613 | 2,613 | 0 | 246 | 239 | 0.03% | -6 |
| HONEYWELL INTL INC COM(HON) | 4,133 | 4,134 | +1 | 867 | 849 | 0.09% | -18 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,388 | 5,935 | -453 | 328 | 304 | 0.03% | -23 |
| STARBUCKS CORP COM(SBUX) | 5,157 | 5,157 | 0 | 495 | 471 | 0.05% | -24 |
| INTEL CORP COM(INTC) | 5,127 | 5,129 | +2 | 258 | 227 | 0.02% | -31 |
| MCDONALDS CORP COM(MCD) | 2,297 | 2,297 | 0 | 681 | 648 | 0.07% | -33 |
| S&P GLOBAL INC COM(SPGI) | 771 | 717 | -54 | 340 | 305 | 0.03% | -35 |
| BLACKSTONE INC COM(BX) | 160,532 | 159,581 | -951 | 21,017 | 20,964 | 2.23% | -53 |
| SERVICE PPTYS TR COM SH BEN INT(SVC) | 62,762 | 60,804 | -1,958 | 536 | 412 | 0.04% | -124 |
| AUTODESK INC COM | 980 | 0 | -980 | 239 | 0 | — | -239 |
| AT&T INC COM(T) | 42,537 | 24,319 | -18,218 | 714 | 428 | 0.05% | -286 |
| COMCAST CORP NEW CL A(CCZ) | 15,696 | 6,243 | -9,453 | 688 | 271 | 0.03% | -418 |
| TESLA INC COM(TSLA) | 3,514 | 1,950 | -1,564 | 873 | 343 | 0.04% | -530 |
| WESCO INTL INC COM(WCC) | 162,219 | 161,161 | -1,058 | 28,207 | 27,604 | 2.94% | -603 |
| BOEING CO COM(BA) | 2,863 | 0 | -2,863 | 746 | 0 | — | -746 |
| JOHNSON & JOHNSON COM(JNJ) | 157,625 | 125,075 | -32,550 | 24,706 | 19,786 | 2.11% | -4,921 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 588,468 | 0 | -588,468 | 6,697 | 0 | — | -6,697 |
| TARGET CORP COM(TGT) | 83,062 | 0 | -83,062 | 11,830 | 0 | — | -11,830 |
| APPLE INC COM(AAPL) | 559,193 | 557,098 | -2,095 | 107,661 | 95,531 | 10.17% | -12,130 |