Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 37,316 | +37,316 | 0 | 3,817 | 0.93% | +3,817 |
| NVIDIA CORPORATION(NVDA) | 10,921 | 9,420 | -1,501 | 5,408 | 8,511 | 2.08% | +3,103 |
| ABBVIE INC(ABBV) | 8,197 | 21,508 | +13,311 | 1,270 | 3,917 | 0.96% | +2,646 |
| CELSIUS HLDGS INC(CELH) | 0 | 51,948 | +51,948 | 0 | 4,308 | 1.06% | +4,308 |
| MERCK CO INC(MRK) | 0 | 19,481 | +19,481 | 0 | 2,571 | 0.63% | +2,571 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 5,545 | +5,545 | 0 | 1,507 | 0.37% | +1,507 |
| NOVO NORDISK A S(NVO) | 0 | 10,684 | +10,684 | 0 | 1,372 | 0.34% | +1,372 |
| INVESCO QQQ TR | 32,295 | 32,681 | +386 | 13,225 | 14,511 | 3.55% | +1,285 |
| MICROSOFT CORP(MSFT) | 22,272 | 22,955 | +683 | 8,375 | 9,658 | 2.37% | +1,283 |
| ISHARES TR | 22,304 | 22,696 | +392 | 10,653 | 11,932 | 2.92% | +1,279 |
| ELI LILLY CO(LLY) | 5,789 | 5,878 | +89 | 3,375 | 4,573 | 1.12% | +1,198 |
| CHEVRON CORP NEW(CVX) | 41,578 | 46,806 | +5,228 | 6,202 | 7,383 | 1.81% | +1,181 |
| EXXON MOBIL CORP | 0 | 40,860 | +40,860 | 0 | 4,750 | 1.16% | +4,750 |
| ISHARES TR | 33,632 | 171,214 | +137,582 | 9,321 | 10,400 | 2.55% | +1,079 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 204,279 | 210,987 | +6,708 | 11,231 | 12,208 | 2.99% | +976 |
| TARGET CORP(TGT) | 28,269 | 28,133 | -136 | 4,026 | 4,985 | 1.22% | +959 |
| BANK AMERICA CORP | 221,218 | 220,987 | -231 | 7,448 | 8,380 | 2.05% | +931 |
| JPMORGAN CHASE CO(JPM) | 43,299 | 41,366 | -1,933 | 7,365 | 8,286 | 2.03% | +920 |
| AMERICAN EXPRESS CO(AXP) | 11,587 | 13,479 | +1,892 | 2,171 | 3,069 | 0.75% | +898 |
| VANGUARD WHITEHALL FDS | 76,000 | 77,210 | +1,210 | 8,484 | 9,342 | 2.29% | +858 |
| CATERPILLAR INC(CAT) | 11,535 | 11,513 | -22 | 3,411 | 4,219 | 1.03% | +808 |
| AMAZON COM INC(AMZN) | 30,924 | 30,292 | -632 | 4,699 | 5,464 | 1.34% | +765 |
| ORACLE CORP(ORCL) | 0 | 31,815 | +31,815 | 0 | 3,996 | 0.98% | +3,996 |
| RTX CORPORATION(RTX) | 15,796 | 20,672 | +4,876 | 1,329 | 2,016 | 0.49% | +687 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 326,221 | 339,389 | +13,168 | 19,028 | 19,708 | 4.83% | +680 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 15,124 | +15,124 | 0 | 2,997 | 0.73% | +2,997 |
| PROCTER AND GAMBLE CO(PG) | 26,207 | 27,474 | +1,267 | 3,840 | 4,458 | 1.09% | +617 |
| ISHARES TR CORE MSCI EAFE | 146,031 | 146,146 | +115 | 10,273 | 10,847 | 2.66% | +574 |
| META PLATFORMS INC(META) | 5,048 | 4,849 | -199 | 1,787 | 2,355 | 0.58% | +568 |
| QUALCOMM INC(QCOM) | 24,898 | 24,367 | -531 | 3,601 | 4,125 | 1.01% | +524 |
| HOME DEPOT INC(HD) | 15,517 | 15,365 | -152 | 5,378 | 5,894 | 1.44% | +517 |
| WALMART INC(WMT) | 0 | 66,139 | +66,139 | 0 | 3,980 | 0.97% | +3,980 |
| SOUTHERN CO(SO) | 56,105 | 61,207 | +5,102 | 3,934 | 4,391 | 1.08% | +457 |
| THE CIGNA GROUP(CI) | 6,250 | 6,402 | +152 | 1,872 | 2,325 | 0.57% | +454 |
| UBER TECHNOLOGIES INC(UBER) | 36,095 | 34,730 | -1,365 | 2,222 | 2,674 | 0.65% | +451 |
| KIMBERLY CLARK CORP(KMB) | 26,945 | 28,515 | +1,570 | 3,274 | 3,688 | 0.90% | +414 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 151,084 | 157,287 | +6,203 | 12,280 | 12,663 | 3.10% | +383 |
| ISHARES TR 0-5YR INVT GR CP | 229,620 | 237,283 | +7,663 | 11,297 | 11,679 | 2.86% | +382 |
| DELTA AIR LINES INC DEL(DAL) | 25,795 | 29,363 | +3,568 | 1,038 | 1,406 | 0.34% | +368 |
| ALPHABET INC(GOOG) | 23,718 | 24,296 | +578 | 3,313 | 3,667 | 0.90% | +354 |
| GENERAL DYNAMICS CORP(GD) | 13,014 | 13,179 | +165 | 3,379 | 3,723 | 0.91% | +344 |
| NETFLIX INC(NFLX) | 2,675 | 2,691 | +16 | 1,302 | 1,634 | 0.40% | +332 |
| LENNAR CORP(LEN) | 12,251 | 12,264 | +13 | 1,826 | 2,109 | 0.52% | +283 |
| MARRIOTT INTL INC NEW(MAR) | 8,229 | 8,438 | +209 | 1,856 | 2,129 | 0.52% | +273 |
| DIGITAL RLTY TR INC(DLR) | 30,477 | 30,371 | -106 | 4,102 | 4,375 | 1.07% | +273 |
| ISHARES TR | 94,525 | 97,594 | +3,069 | 7,315 | 7,586 | 1.86% | +271 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,670 | +3,670 | 0 | 226 | 0.06% | +226 |
| DOW INC(DOW) | 67,228 | 67,473 | +245 | 3,687 | 3,909 | 0.96% | +222 |
| ISHARES TR CORE DIV GRWTH | 15,616 | 18,288 | +2,672 | 840 | 1,062 | 0.26% | +221 |
| ISHARES TR | 61,832 | 62,551 | +719 | 6,693 | 6,913 | 1.69% | +220 |
| SALESFORCE INC(CRM) | 6,264 | 6,182 | -82 | 1,648 | 1,862 | 0.46% | +214 |
| COCA COLA CO(KO) | 61,480 | 62,250 | +770 | 3,623 | 3,808 | 0.93% | +185 |
| DUKE ENERGY CORP NEW(DUK) | 43,717 | 45,697 | +1,980 | 4,242 | 4,419 | 1.08% | +177 |
| JOHNSON JOHNSON(JNJ) | 26,792 | 27,597 | +805 | 4,199 | 4,366 | 1.07% | +166 |
| TJX COS INC NEW(TJX) | 12,539 | 13,213 | +674 | 1,176 | 1,340 | 0.33% | +164 |
| WORLD GOLD TR(GLDM) | 31,182 | 32,522 | +1,340 | 1,276 | 1,433 | 0.35% | +157 |
| ISHARES TR | 31,565 | 33,555 | +1,990 | 3,133 | 3,286 | 0.81% | +154 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,595 | +1,595 | 0 | 671 | 0.16% | +671 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 27,128 | +27,128 | 0 | 1,308 | 0.32% | +1,308 |
| KKR CO INC(KKR) | 8,232 | 8,110 | -122 | 682 | 816 | 0.20% | +134 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,156 | 1,627 | +471 | 170 | 294 | 0.07% | +123 |
| AMGEN INC(AMGN) | 4,733 | 5,168 | +435 | 1,363 | 1,469 | 0.36% | +106 |
| ALPHABET INC(GOOG) | 0 | 3,246 | +3,246 | 0 | 494 | 0.12% | +494 |
| GOLUB CAP BDC INC(GBDC) | 0 | 41,471 | +41,471 | 0 | 690 | 0.17% | +690 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 45,943 | +45,943 | 0 | 691 | 0.17% | +691 |
| DISNEY WALT CO(DIS) | 2,427 | 2,358 | -69 | 219 | 289 | 0.07% | +69 |
| ISHARES TR | 1,623 | 2,101 | +478 | 190 | 259 | 0.06% | +69 |
| T MOBILE US INC(TMUS) | 7,441 | 7,718 | +277 | 1,193 | 1,260 | 0.31% | +67 |
| BP PLC(BP) | 0 | 74,335 | +74,335 | 0 | 2,801 | 0.69% | +2,801 |
| MORGAN STANLEY(MS) | 43,485 | 43,630 | +145 | 4,055 | 4,108 | 1.01% | +53 |
| BERKLEY W R CORP | 0 | 2,893 | +2,893 | 0 | 256 | 0.06% | +256 |
| KINDER MORGAN INC DEL(KMI) | 33,244 | 34,582 | +1,338 | 586 | 634 | 0.16% | +48 |
| CLOUDFLARE INC(NET) | 16,147 | 14,315 | -1,832 | 1,344 | 1,386 | 0.34% | +42 |
| ISHARES SILVER TR(SLV) | 27,959 | 28,481 | +522 | 609 | 648 | 0.16% | +39 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 9,524 | +9,524 | 0 | 564 | 0.14% | +564 |
| INVITATION HOMES INC(INVH) | 13,360 | 13,726 | +366 | 456 | 489 | 0.12% | +33 |
| ISHARES TR | 0 | 28,463 | +28,463 | 0 | 2,172 | 0.53% | +2,172 |
| SPDR SP 500 ETF TR(SPY) | 0 | 598 | +598 | 0 | 313 | 0.08% | +313 |
| AON PLC(AON) | 0 | 607 | +607 | 0 | 203 | 0.05% | +203 |
| BROOKFIELD CORP(BN) | 12,691 | 12,724 | +33 | 509 | 533 | 0.13% | +24 |
| ISHARES TR | 1,266 | 1,316 | +50 | 254 | 277 | 0.07% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,264 | 1,264 | 0 | 243 | 263 | 0.06% | +20 |
| EQUITY RESIDENTIAL(EQR) | 0 | 8,631 | +8,631 | 0 | 545 | 0.13% | +545 |
| ISHARES TR | 0 | 17,506 | +17,506 | 0 | 3,415 | 0.84% | +3,415 |
| PROLOGIS INC(PLD) | 3,619 | 3,795 | +176 | 482 | 494 | 0.12% | +12 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 15,028 | +15,028 | 0 | 110 | 0.03% | +110 |
| FARMER BROS CO | 0 | 12,000 | +12,000 | 0 | 43 | 0.01% | +43 |
| ISHARES TR | 6,937 | 6,387 | -550 | 725 | 729 | 0.18% | +4 |
| HONEYWELL INTL INC(HON) | 17,738 | 18,130 | +392 | 3,720 | 3,721 | 0.91% | +1 |
| BLACKSTONE INC(BX) | 6,090 | 6,076 | -14 | 797 | 798 | 0.20% | +1 |
| ROYAL BK CDA(RY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEUBASE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BIONANO GENOMICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TILRAY BRANDS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZIMVIE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CANOPY GROWTH CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NIKOLA CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORION OFFICE REIT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |