Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 100,141 | 106,868 | +6,727 | $13.99M | $18.10M | 9.58% | +$4.11M |
| Microsoft Corporation(MSFT) | 35,910 | 35,401 | -509 | $13.50M | $14.53M | 7.69% | +$1.03M |
| Apple Inc.(AAPL) | 64,714 | 62,224 | -2,490 | $12.46M | $11.37M | 6.02% | -$1.09M |
| Berkshire HathawayCL A | 1,100 | 1,100 | 0 | $5.97M | $6.73M | 3.56% | +$764.2K |
| Energy Select Sector SPDR ETF IV ST STR ENERG ETF | 71,596 | 67,243 | -4,353 | $6.00M | $6.26M | 3.31% | +$257.7K |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 106,377 | 104,513 | -1,864 | $5.85M | $5.93M | 3.14% | +$83.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,556 | 11,057 | +501 | $5.02M | $5.72M | 3.03% | +$701.2K |
| Amazon.com, Inc.(AMZN) | 26,540 | 30,020 | +3,480 | $4.03M | $5.64M | 2.99% | +$1.61M |
| Mastercard IncorporatedCL A(MA) | 11,718 | 11,568 | -150 | $5.00M | $5.26M | 2.78% | +$262.9K |
| The Home Depot, Inc.(HD) | 16,265 | 15,185 | -1,080 | $5.64M | $5.15M | 2.72% | -$491.5K |
| NVIDIA Corporation(NVDA) | 3,438 | 5,616 | +2,178 | $1.70M | $5.08M | 2.69% | +$3.37M |
| NIKE, Inc.CL B(NKE) | 50,534 | 49,834 | -700 | $5.49M | $4.66M | 2.47% | -$822.5K |
| Morgan Stanley(MS) | 46,408 | 47,608 | +1,200 | $4.33M | $4.55M | 2.41% | +$225.7K |
| American Tower Corporation(AMT) | 25,823 | 23,350 | -2,473 | $5.57M | $4.23M | 2.24% | -$1.34M |
| JPMorgan Ultra SHRT Muncipl Incm ETF ULTRA SHT MUNCPL | 80,000 | 80,000 | 0 | $4.06M | $4.05M | 2.14% | -$8.8K |
| Crown Holdings, Inc.(CCK) | 44,182 | 43,082 | -1,100 | $4.07M | $3.62M | 1.92% | -$448.5K |
| Berkshire HathawayCL B | 6,244 | 8,894 | +2,650 | $2.23M | $3.61M | 1.91% | +$1.39M |
| Broadcom Inc.(AVGO) | 2,626 | 2,665 | +39 | $2.93M | $3.53M | 1.87% | +$600.8K |
| Freeport-McMoRan Inc.(FCX) | 61,881 | 67,974 | +6,093 | $2.63M | $3.40M | 1.80% | +$761.7K |
| Johnson & Johnson(JNJ) | 22,427 | 21,681 | -746 | $3.52M | $3.23M | 1.71% | -$285.8K |
| Marathon Petroleum Corporation(MPC) | 16,000 | 16,000 | 0 | $2.37M | $2.89M | 1.53% | +$521.1K |
| Meta Platforms, Inc.CL A(META) | 4,280 | 6,065 | +1,785 | $1.51M | $2.87M | 1.52% | +$1.35M |
| PepsiCo, Inc.(PEP) | 19,770 | 14,000 | -5,770 | $3.36M | $2.48M | 1.31% | -$874.0K |
| BK Of America Corp | 39,000 | 61,946 | +22,946 | $1.31M | $2.34M | 1.24% | +$1.02M |
| Merck & Co., Inc.(MRK) | 17,500 | 17,500 | 0 | $1.91M | $2.27M | 1.20% | +$359.3K |
| Nuveen Amt Free QLTY | 157,787 | 207,787 | +50,000 | $1.74M | $2.26M | 1.20% | +$529.2K |
| Citigroup Inc.(C) | 17,000 | 34,922 | +17,922 | $874.5K | $2.19M | 1.16% | +$1.32M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 10,200 | 13,800 | +3,600 | $1.06M | $1.98M | 1.05% | +$920.9K |
| ProShares Trust S&P (500 Divid Aristocrats Etf) S&P 500 DV ARIST | 19,475 | 19,475 | 0 | $1.85M | $1.92M | 1.02% | +$65.6K |
| Pfizer Inc.(PFE) | 57,600 | 67,750 | +10,150 | $1.66M | $1.92M | 1.01% | +$257.0K |
| Eli Lilly and Company(LLY) | 2,269 | 2,039 | -230 | $1.32M | $1.58M | 0.84% | +$257.6K |
| Crown Castle Inc.(CCI) | 16,000 | 16,000 | 0 | $1.84M | $1.56M | 0.82% | -$286.1K |
| iShares US Aerospace Defense ETF | 10,700 | 11,500 | +800 | $1.35M | $1.54M | 0.82% | +$187.4K |
| PulteGroup, Inc.(PHM) | 11,200 | 12,200 | +1,000 | $1.16M | $1.41M | 0.75% | +$256.6K |
| Crocs, Inc.(CROX) | 10,100 | 10,100 | 0 | $943.4K | $1.37M | 0.72% | +$424.3K |
| The Goldman Sachs Group, Inc.(GS) | 3,000 | 3,000 | 0 | $1.16M | $1.34M | 0.71% | +$183.5K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 182,794 | 182,794 | 0 | $1.24M | $1.32M | 0.70% | +$84.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 412 | 402 | -10 | $942.2K | $1.28M | 0.68% | +$337.4K |
| Phillips 66(PSX) | 8,650 | 8,650 | 0 | $1.15M | $1.27M | 0.67% | +$119.4K |
| Bunge Global SA(BG) | 12,058 | 12,058 | 0 | $1.22M | $1.27M | 0.67% | +$53.2K |
| International Flavors & Fragrances Inc.(IFF) | 16,000 | 13,000 | -3,000 | $1.30M | $1.26M | 0.67% | -$31.5K |
| iShares Russell 1000 Growth ETF | 3,735 | 3,735 | 0 | $1.13M | $1.25M | 0.66% | +$119.6K |
| KB Home(KBH) | 16,000 | 17,800 | +1,800 | $999.4K | $1.23M | 0.65% | +$235.4K |
| Lockheed Martin Corporation(LMT) | 2,500 | 2,500 | 0 | $1.13M | $1.17M | 0.62% | +$32.3K |
| The Walt Disney Company(DIS) | 9,195 | 10,915 | +1,720 | $830.2K | $1.15M | 0.61% | +$320.7K |
| Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER | 62,034 | 62,034 | 0 | $1.08M | $1.09M | 0.58% | +$17.4K |
| Medtronic plc(MDT) | 11,000 | 12,000 | +1,000 | $906.2K | $978.6K | 0.52% | +$72.4K |
| Lennar Corporation(LEN) | 5,500 | 5,900 | +400 | $819.7K | $935.0K | 0.49% | +$115.3K |
| Asml Holding NV N Y REGISTRY SHS | 925 | 1,020 | +95 | $700.2K | $929.7K | 0.49% | +$229.5K |
| Wells Fargo & Company(WFC) | 15,000 | 15,000 | 0 | $738.3K | $918.5K | 0.49% | +$180.2K |
| iShares Russell Mid Cap ETF | 11,000 | 11,000 | 0 | $855.0K | $897.2K | 0.47% | +$42.1K |
| ExxonMobil | 5,000 | 7,000 | +2,000 | $499.9K | $813.0K | 0.43% | +$313.1K |
| iShares Select Dividend ETF | 6,548 | 6,548 | 0 | $767.6K | $804.7K | 0.43% | +$37.2K |
| Neos S And P 500 High Income ETF NEOS S&P 500 HI | 0 | 16,299 | +16,299 | $0 | $803.9K | 0.43% | +$803.9K |
| The Charles Schwab Corporation(SCHW) | 10,000 | 10,000 | 0 | $688.0K | $764.0K | 0.40% | +$76.0K |
| Alphabet Inc.CL C(GOOG) | 2,800 | 3,500 | +700 | $394.6K | $599.1K | 0.32% | +$204.5K |
| Vanguard Total Interntl Stock ETF IV | 9,865 | 9,865 | 0 | $571.8K | $597.8K | 0.32% | +$26.0K |
| Constellation Brands, Inc.(STZ) | 0 | 2,250 | +2,250 | $0 | $581.3K | 0.31% | +$581.3K |
| Chevron Corporation(CVX) | 0 | 3,400 | +3,400 | $0 | $552.6K | 0.29% | +$552.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 137 | 571 | +434 | $120.3K | $545.7K | 0.29% | +$425.4K |
| McDonald's Corporation(MCD) | 2,000 | 2,000 | 0 | $593.0K | $537.0K | 0.28% | -$56.0K |
| Waste Management, Inc.(WM) | 2,500 | 2,500 | 0 | $447.8K | $525.0K | 0.28% | +$77.3K |
| Caterpillar Inc.(CAT) | 1,500 | 1,500 | 0 | $443.5K | $516.8K | 0.27% | +$73.2K |
| Salesforce, Inc.(CRM) | 0 | 1,795 | +1,795 | $0 | $500.8K | 0.27% | +$500.8K |
| iShares Russell (2000 Growth Etf) | 1,683 | 1,683 | 0 | $424.5K | $437.7K | 0.23% | +$13.3K |
| CRISPR Therapeutics AG(CRSP) | 7,500 | 7,500 | 0 | $469.5K | $399.7K | 0.21% | -$69.8K |
| Costco Wholesale Corporation(COST) | 0 | 475 | +475 | $0 | $362.6K | 0.19% | +$362.6K |
| Republic Services, Inc.(RSG) | 700 | 1,850 | +1,150 | $115.4K | $346.6K | 0.18% | +$231.1K |
| Vanguard Real Estate ETF | 4,215 | 4,155 | -60 | $372.4K | $338.4K | 0.18% | -$34.0K |
| Vanguard Dividend Appreciation ETF | 1,821 | 1,821 | 0 | $310.3K | $326.2K | 0.17% | +$15.9K |
| The Estée Lauder Companies Inc.(EL) | 0 | 2,500 | +2,500 | $0 | $323.8K | 0.17% | +$323.8K |
| Intel Corporation(INTC) | 10,000 | 10,000 | 0 | $502.5K | $300.0K | 0.16% | -$202.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 900 | +900 | $0 | $282.4K | 0.15% | +$282.4K |
| Zoetis Inc.(ZTS) | 2,475 | 1,705 | -770 | $488.5K | $281.2K | 0.15% | -$207.3K |
| Annaly Capital MGMT REIT | 13,176 | 14,087 | +911 | $255.2K | $277.2K | 0.15% | +$22.0K |
| Walmart Inc.(WMT) | 675 | 4,575 | +3,900 | $106.4K | $275.9K | 0.15% | +$169.5K |
| J P Morgan Nasdaq EQT PRM Inc ETF IV NASDAQ EQT PREM | 5,000 | 5,000 | 0 | $249.7K | $266.4K | 0.14% | +$16.8K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 21,421 | 21,421 | 0 | $269.9K | $261.3K | 0.14% | -$8.6K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 23,675 | 23,675 | 0 | $256.6K | $256.6K | 0.14% | $0 |
| Moderna, Inc.(MRNA) | 0 | 2,000 | +2,000 | $0 | $243.8K | 0.13% | +$243.8K |
| Cisco Systems, Inc.(CSCO) | 0 | 5,000 | +5,000 | $0 | $240.0K | 0.13% | +$240.0K |
| DuPont de Nemours, Inc.(DD) | 3,000 | 3,000 | 0 | $230.8K | $234.6K | 0.12% | +$3.8K |
| Biogen Inc.(BIIB) | 2,050 | 1,000 | -1,050 | $530.5K | $219.7K | 0.12% | -$310.8K |
| Parker-Hannifin Corporation(PH) | 0 | 390 | +390 | $0 | $216.4K | 0.11% | +$216.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 500 | +500 | $0 | $151.5K | 0.08% | +$151.5K |
| The Mosaic Company(MOS) | 5,000 | 5,000 | 0 | $178.7K | $147.8K | 0.08% | -$30.8K |
| Coupang, Inc.(CPNG) | 6,597 | 6,597 | 0 | $106.8K | $141.6K | 0.07% | +$34.8K |
| DBX ETF TR Xtrackers (S&P) | 2,987 | 2,987 | 0 | $130.1K | $141.2K | 0.07% | +$11.2K |
| CVS Health Corporation(CVS) | 31,748 | 2,500 | -29,248 | $2.51M | $137.3K | 0.07% | -$2.37M |
| Lam Research Corporation(LRCX) | 150 | 150 | 0 | $117.5K | $137.0K | 0.07% | +$19.5K |
| Uber Technologies, Inc.(UBER) | 0 | 2,000 | +2,000 | $0 | $132.8K | 0.07% | +$132.8K |
| Franklin Managed Municipal Income Trust(PMM) | 20,000 | 20,000 | 0 | $121.6K | $120.2K | 0.06% | -$1.4K |
| Union Pacific Corporation(UNP) | 479 | 479 | 0 | $117.7K | $117.8K | 0.06% | +$134 |
| JPMorgan Chase & Co.(JPM) | 7,187 | 574 | -6,613 | $1.22M | $112.3K | 0.06% | -$1.11M |
| Cheniere Energy, Inc.(LNG) | 2,000 | 0 | -2,000 | $341.4K | $0 | — | -$341.4K |
| Deere & Company(DE) | 700 | 0 | -700 | $279.9K | $0 | — | -$279.9K |
| Tesla, Inc.(TSLA) | 1,920 | 0 | -1,920 | $477.1K | $0 | — | -$477.1K |
| UnitedHealth Group Incorporated(UNH) | 1,654 | 0 | -1,654 | $870.8K | $0 | — | -$870.8K |