Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 100,141 | 106,868 | +6,727 | 13,989 | 18,101 | 9.58% | +4,113 |
| Nvidia Corporation(NVDA) | 3,438 | 5,616 | +2,178 | 1,703 | 5,078 | 2.69% | +3,375 |
| Amazon.Com Inc(AMZN) | 26,540 | 30,020 | +3,480 | 4,032 | 5,644 | 2.99% | +1,611 |
| Berkshire Hathaway | 6,244 | 8,894 | +2,650 | 2,227 | 3,614 | 1.91% | +1,387 |
| Facebook Inc-Class A(META) | 4,280 | 6,065 | +1,785 | 1,515 | 2,866 | 1.52% | +1,351 |
| Citigroup Inc(C) | 17,000 | 34,922 | +17,922 | 874 | 2,191 | 1.16% | +1,317 |
| Microsoft(MSFT) | 35,910 | 35,401 | -509 | 13,504 | 14,534 | 7.69% | +1,030 |
| BK Of America Corp | 39,000 | 61,946 | +22,946 | 1,313 | 2,336 | 1.24% | +1,023 |
| Lennar Corp Class A(LEN) | 0 | 5,900 | +5,900 | 0 | 935 | 0.49% | +935 |
| Taiwan Semiconductor(TSM) | 10,200 | 13,800 | +3,600 | 1,061 | 1,982 | 1.05% | +921 |
| Neos S And P 500 High Income ETF NEOS S&P 500 HI | 0 | 16,299 | +16,299 | 0 | 804 | 0.43% | +804 |
| Berkshire Hathaway | 1,100 | 1,100 | 0 | 5,969 | 6,733 | 3.56% | +764 |
| Freeport-Mcmoran Inc(FCX) | 61,881 | 67,974 | +6,093 | 2,634 | 3,396 | 1.80% | +762 |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)(SPY) | 10,556 | 11,057 | +501 | 5,017 | 5,719 | 3.03% | +701 |
| Broadcom Inc Com(AVGO) | 2,626 | 2,665 | +39 | 2,931 | 3,532 | 1.87% | +601 |
| Constellation Brand Class A(STZ) | 0 | 2,250 | +2,250 | 0 | 581 | 0.31% | +581 |
| Chevron Corp.(CVX) | 0 | 3,400 | +3,400 | 0 | 553 | 0.29% | +553 |
| Nuveen Amt Free QLTY | 157,787 | 207,787 | +50,000 | 1,736 | 2,265 | 1.20% | +529 |
| Marathon Petroleum(MPC) | 16,000 | 16,000 | 0 | 2,374 | 2,895 | 1.53% | +521 |
| Salesforce(CRM) | 0 | 1,795 | +1,795 | 0 | 501 | 0.27% | +501 |
| Regeneron(REGN) | 137 | 571 | +434 | 120 | 546 | 0.29% | +425 |
| Crocs Inc Com(CROX) | 10,100 | 10,100 | 0 | 943 | 1,368 | 0.72% | +424 |
| Costco Wholesale(COST) | 0 | 475 | +475 | 0 | 363 | 0.19% | +363 |
| Merck & Co Inc New(MRK) | 17,500 | 17,500 | 0 | 1,908 | 2,267 | 1.20% | +359 |
| Chipotle Mexican(CMG) | 412 | 402 | -10 | 942 | 1,280 | 0.68% | +337 |
| Estee Lauder(EL) | 0 | 2,500 | +2,500 | 0 | 324 | 0.17% | +324 |
| Walt Disney(DIS) | 9,195 | 10,915 | +1,720 | 830 | 1,151 | 0.61% | +321 |
| ExxonMobil | 5,000 | 7,000 | +2,000 | 500 | 813 | 0.43% | +313 |
| Crowdstrike HLDGS(CRWD) | 0 | 900 | +900 | 0 | 282 | 0.15% | +282 |
| Zoetis Inc Class A(ZTS) | 0 | 1,705 | +1,705 | 0 | 281 | 0.15% | +281 |
| Mastercard Inc CL A(MA) | 11,718 | 11,568 | -150 | 4,998 | 5,261 | 2.78% | +263 |
| Energy Select Sector SPDR ETF IV ST STR ENERG ETF | 71,596 | 67,243 | -4,353 | 6,003 | 6,260 | 3.31% | +258 |
| Eli Lilly And Co(LLY) | 2,269 | 2,039 | -230 | 1,323 | 1,580 | 0.84% | +258 |
| Pfizer(PFE) | 57,600 | 67,750 | +10,150 | 1,658 | 1,915 | 1.01% | +257 |
| Pultegroup Inc(PHM) | 11,200 | 12,200 | +1,000 | 1,156 | 1,413 | 0.75% | +257 |
| Moderna Inc Com(MRNA) | 0 | 2,000 | +2,000 | 0 | 244 | 0.13% | +244 |
| Cisco Systems(CSCO) | 0 | 5,000 | +5,000 | 0 | 240 | 0.13% | +240 |
| KB Home(KBH) | 16,000 | 17,800 | +1,800 | 999 | 1,235 | 0.65% | +235 |
| Republic Services(RSG) | 700 | 1,850 | +1,150 | 115 | 347 | 0.18% | +231 |
| Asml Holding NV N Y REGISTRY SHS | 925 | 1,020 | +95 | 700 | 930 | 0.49% | +230 |
| Morgan Stanley Com(MS) | 46,408 | 47,608 | +1,200 | 4,328 | 4,553 | 2.41% | +226 |
| Parker-Hannifin Corp(PH) | 0 | 390 | +390 | 0 | 216 | 0.11% | +216 |
| Alphabet Inc(GOOG) | 2,800 | 3,500 | +700 | 395 | 599 | 0.32% | +204 |
| iShares US Aerospace Defense ETF | 10,700 | 11,500 | +800 | 1,355 | 1,542 | 0.82% | +187 |
| Goldman Sachs Group(GS) | 3,000 | 3,000 | 0 | 1,157 | 1,341 | 0.71% | +184 |
| Wells Fargo Co New(WFC) | 15,000 | 15,000 | 0 | 738 | 918 | 0.49% | +180 |
| Wal-Mart(WMT) | 675 | 4,575 | +3,900 | 106 | 276 | 0.15% | +169 |
| Palo Alto Networks(PANW) | 0 | 500 | +500 | 0 | 152 | 0.08% | +152 |
| Uber Technologies(UBER) | 0 | 2,000 | +2,000 | 0 | 133 | 0.07% | +133 |
| iShares Russell 1000 Growth ETF | 3,735 | 3,735 | 0 | 1,132 | 1,252 | 0.66% | +120 |
| Phillips 66 Com(PSX) | 8,650 | 8,650 | 0 | 1,152 | 1,271 | 0.67% | +119 |
| Nuveen Preferred Income(JPC) | 182,794 | 182,794 | 0 | 1,236 | 1,320 | 0.70% | +84 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 106,377 | 104,513 | -1,864 | 5,849 | 5,932 | 3.14% | +84 |
| Waste Management Inc(WM) | 2,500 | 2,500 | 0 | 448 | 525 | 0.28% | +77 |
| Charles Schwab Corp(SCHW) | 10,000 | 10,000 | 0 | 688 | 764 | 0.40% | +76 |
| Caterpillar(CAT) | 1,500 | 1,500 | 0 | 444 | 517 | 0.27% | +73 |
| Medtronic PLC(MDT) | 11,000 | 12,000 | +1,000 | 906 | 979 | 0.52% | +72 |
| ProShares Trust S&P (500 Divid Aristocrats Etf) S&P 500 DV ARIST | 19,475 | 19,475 | 0 | 1,854 | 1,920 | 1.02% | +66 |
| Bunge Global SA F(BG) | 12,058 | 12,058 | 0 | 1,217 | 1,270 | 0.67% | +53 |
| iShares Russell Mid Cap ETF | 11,000 | 11,000 | 0 | 855 | 897 | 0.47% | +42 |
| iShares Select Dividend ETF | 6,548 | 6,548 | 0 | 768 | 805 | 0.43% | +37 |
| Coupang Inc Class A(CPNG) | 6,597 | 6,597 | 0 | 107 | 142 | 0.07% | +35 |
| Lockheed Martin Corp(LMT) | 2,500 | 2,500 | 0 | 1,133 | 1,165 | 0.62% | +32 |
| Vanguard Total Interntl Stock ETF IV | 9,865 | 9,865 | 0 | 572 | 598 | 0.32% | +26 |
| Annaly Capital MGMT REIT | 13,176 | 14,087 | +911 | 255 | 277 | 0.15% | +22 |
| Lam Research Corp(LRCX) | 150 | 150 | 0 | 117 | 137 | 0.07% | +20 |
| Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER | 62,034 | 62,034 | 0 | 1,076 | 1,093 | 0.58% | +17 |
| J P Morgan Nasdaq EQT PRM Inc ETF IV NASDAQ EQT PREM | 5,000 | 5,000 | 0 | 250 | 266 | 0.14% | +17 |
| Vanguard Dividend Appreciation ETF | 1,821 | 1,821 | 0 | 310 | 326 | 0.17% | +16 |
| iShares Russell (2000 Growth Etf) | 1,683 | 1,683 | 0 | 424 | 438 | 0.23% | +13 |
| DBX ETF TR Xtrackers (S&P) | 2,987 | 2,987 | 0 | 130 | 141 | 0.07% | +11 |
| DuPont De Nemours(DD) | 3,000 | 3,000 | 0 | 231 | 235 | 0.12% | +4 |
| Union Pacific Corp(UNP) | 479 | 479 | 0 | 118 | 118 | 0.06% | 0 |
| Alliancebernstein NTNL M | 23,675 | 23,675 | 0 | 257 | 257 | 0.14% | 0 |
| Putnam Managed Mun | 20,000 | 20,000 | 0 | 122 | 120 | 0.06% | -1 |
| Virtus Divid Int & P(NFJ) | 21,421 | 21,421 | 0 | 270 | 261 | 0.14% | -9 |
| JPMorgan Ultra SHRT Muncipl Incm ETF ULTRA SHT MUNCPL | 80,000 | 80,000 | 0 | 4,059 | 4,050 | 2.14% | -9 |
| Mosaic Co New Com(MOS) | 5,000 | 5,000 | 0 | 179 | 148 | 0.08% | -31 |
| Intl Flavors& Fragra(IFF) | 16,000 | 13,000 | -3,000 | 1,296 | 1,264 | 0.67% | -32 |
| Vanguard Real Estate ETF | 4,215 | 4,155 | -60 | 372 | 338 | 0.18% | -34 |
| Mcdonald S Corp(MCD) | 2,000 | 2,000 | 0 | 593 | 537 | 0.28% | -56 |
| Crispr Therapeutics(CRSP) | 7,500 | 7,500 | 0 | 470 | 400 | 0.21% | -70 |
| Intel(INTC) | 10,000 | 10,000 | 0 | 503 | 300 | 0.16% | -202 |
| Deere & Company(DE) | 700 | 0 | -700 | 280 | 0 | — | -280 |
| Johnson & Johnson(JNJ) | 22,427 | 21,681 | -746 | 3,515 | 3,229 | 1.71% | -286 |
| Crown Castle Intl(CCI) | 16,000 | 16,000 | 0 | 1,843 | 1,557 | 0.82% | -286 |
| Biogen Inc(BIIB) | 2,050 | 1,000 | -1,050 | 530 | 220 | 0.12% | -311 |
| Cheniere Energy Inc(LNG) | 2,000 | 0 | -2,000 | 341 | 0 | — | -341 |
| Crown HLDGS Inc Com(CCK) | 44,182 | 43,082 | -1,100 | 4,069 | 3,620 | 1.92% | -449 |
| Tesla Inc(TSLA) | 1,920 | 0 | -1,920 | 477 | 0 | — | -477 |
| Zoetis Inc Class A(ZTS) | 2,475 | 0 | -2,475 | 488 | 0 | — | -488 |
| Home Depot(HD) | 16,265 | 15,185 | -1,080 | 5,637 | 5,145 | 2.72% | -492 |
| Lennar Corp Class A(LEN) | 5,500 | 0 | -5,500 | 820 | 0 | — | -820 |
| Nike Inc Class B Com(NKE) | 50,534 | 49,834 | -700 | 5,486 | 4,664 | 2.47% | -823 |
| Unitedhealth GRP Inc(UNH) | 1,654 | 0 | -1,654 | 871 | 0 | — | -871 |
| Pepsico Inc(PEP) | 19,770 | 14,000 | -5,770 | 3,358 | 2,484 | 1.31% | -874 |
| Apple Inc Com(AAPL) | 64,714 | 62,224 | -2,490 | 12,459 | 11,371 | 6.02% | -1,089 |
| JPMorgan Chase(JPM) | 7,187 | 574 | -6,613 | 1,223 | 112 | 0.06% | -1,110 |
| American Tower Corp(AMT) | 25,823 | 23,350 | -2,473 | 5,575 | 4,234 | 2.24% | -1,341 |
| CVS Health(CVS) | 31,748 | 2,500 | -29,248 | 2,507 | 137 | 0.07% | -2,370 |