Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RH(RH) | 95,373 | 111,621 | +16,248 | 27,799 | 38,873 | 12.15% | +11,074 |
| NVIDIA CORPORATION(NVDA) | 9,557 | 9,222 | -335 | 4,733 | 8,332 | 2.60% | +3,600 |
| GENERAL ELECTRIC CO | 0 | 19,139 | +19,139 | 0 | 3,359 | 1.05% | +3,359 |
| AMAZON COM INC(AMZN) | 118,712 | 117,574 | -1,138 | 18,037 | 21,208 | 6.63% | +3,171 |
| FORD MTR CO DEL(F) | 0 | 625,513 | +625,513 | 0 | 8,307 | 2.60% | +8,307 |
| BANK AMERICA CORP | 370,492 | 376,060 | +5,568 | 12,474 | 14,260 | 4.46% | +1,786 |
| EASTERLY GOVT PPTYS INC(DEA) | 180,700 | 351,350 | +170,650 | 2,429 | 4,044 | 1.26% | +1,615 |
| CELSIUS HLDGS INC(CELH) | 0 | 87,047 | +87,047 | 0 | 7,218 | 2.26% | +7,218 |
| JPMORGAN CHASE & CO(JPM) | 64,253 | 61,510 | -2,743 | 10,929 | 12,320 | 3.85% | +1,391 |
| BANK AMERICA CORP | 610 | 1,636 | +1,026 | 735 | 1,953 | 0.61% | +1,218 |
| BERKSHIRE HATHAWAY INC DEL | 14,163 | 14,756 | +593 | 5,051 | 6,205 | 1.94% | +1,154 |
| VANGUARD INDEX FDS | 7,678 | 8,994 | +1,316 | 3,354 | 4,323 | 1.35% | +970 |
| NEXTERA ENERGY INC(NEE) | 0 | 61,171 | +61,171 | 0 | 3,909 | 1.22% | +3,909 |
| VERIZON COMMUNICATIONS INC(VZ) | 178,564 | 181,687 | +3,123 | 6,732 | 7,624 | 2.38% | +892 |
| HOME DEPOT INC(HD) | 26,014 | 25,775 | -239 | 9,015 | 9,887 | 3.09% | +872 |
| PALO ALTO NETWORKS INC(PANW) | 4,680 | 7,855 | +3,175 | 1,380 | 2,232 | 0.70% | +852 |
| ABBOTT LABS | 0 | 6,654 | +6,654 | 0 | 756 | 0.24% | +756 |
| PFIZER INC(PFE) | 0 | 272,635 | +272,635 | 0 | 7,566 | 2.37% | +7,566 |
| GLOBUS MED INC(GMED) | 0 | 11,860 | +11,860 | 0 | 636 | 0.20% | +636 |
| BROADCOM INC(AVGO) | 2,651 | 2,655 | +4 | 2,959 | 3,519 | 1.10% | +560 |
| GOLDMAN SACHS GROUP INC(GS) | 1,563 | 2,692 | +1,129 | 603 | 1,124 | 0.35% | +521 |
| ALPHABET INC(GOOG) | 116,865 | 111,406 | -5,459 | 16,325 | 16,815 | 5.26% | +490 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 18,000 | +18,000 | 0 | 462 | 0.14% | +462 |
| DISNEY WALT CO(DIS) | 24,872 | 21,372 | -3,500 | 2,246 | 2,615 | 0.82% | +369 |
| WALMART INC(WMT) | 0 | 64,963 | +64,963 | 0 | 3,909 | 1.22% | +3,909 |
| RTX CORPORATION(RTX) | 27,775 | 27,520 | -255 | 2,337 | 2,684 | 0.84% | +347 |
| ISHARES TR | 0 | 1,608 | +1,608 | 0 | 338 | 0.11% | +338 |
| SOFI TECHNOLOGIES INC(SOFI) | 11,300 | 59,770 | +48,470 | 112 | 436 | 0.14% | +324 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 6,000 | +6,000 | 0 | 314 | 0.10% | +314 |
| WELLS FARGO CO NEW(WFC) | 43,810 | 42,579 | -1,231 | 2,156 | 2,468 | 0.77% | +312 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 6,000 | +6,000 | 0 | 289 | 0.09% | +289 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 625 | +625 | 0 | 284 | 0.09% | +284 |
| ISHARES TR | 0 | 525 | +525 | 0 | 276 | 0.09% | +276 |
| PRUDENTIAL FINL INC(PFH) | 33,235 | 31,664 | -1,571 | 3,447 | 3,717 | 1.16% | +271 |
| META PLATFORMS INC(META) | 6,160 | 5,014 | -1,146 | 2,180 | 2,435 | 0.76% | +254 |
| TARGET CORP(TGT) | 20,521 | 17,920 | -2,601 | 2,923 | 3,176 | 0.99% | +253 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,981 | +2,981 | 0 | 249 | 0.08% | +249 |
| SPDR SER TR ST STR P500ETF | 0 | 3,967 | +3,967 | 0 | 244 | 0.08% | +244 |
| SERVICENOW INC(NOW) | 4,575 | 4,555 | -20 | 3,232 | 3,473 | 1.09% | +241 |
| LINDE PLC(LIN) | 0 | 474 | +474 | 0 | 220 | 0.07% | +220 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,287 | +1,287 | 0 | 211 | 0.07% | +211 |
| CATERPILLAR INC(CAT) | 5,047 | 4,649 | -398 | 1,492 | 1,703 | 0.53% | +211 |
| WYNN RESORTS LTD(WYNN) | 0 | 2,030 | +2,030 | 0 | 208 | 0.06% | +208 |
| ROSS STORES INC(ROST) | 0 | 1,400 | +1,400 | 0 | 205 | 0.06% | +205 |
| ISHARES TR | 0 | 1,892 | +1,892 | 0 | 204 | 0.06% | +204 |
| MICROSOFT CORP(MSFT) | 2,029 | 2,288 | +259 | 763 | 963 | 0.30% | +200 |
| GARMIN LTD(GRMN) | 8,550 | 8,550 | 0 | 1,099 | 1,273 | 0.40% | +174 |
| SPDR S&P 500 ETF TR(SPY) | 650 | 919 | +269 | 309 | 481 | 0.15% | +172 |
| SOUTHERN CO(SO) | 7,068 | 9,181 | +2,113 | 496 | 659 | 0.21% | +163 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,415 | 2,425 | +10 | 617 | 777 | 0.24% | +161 |
| PIONEER NAT RES CO | 3,585 | 3,660 | +75 | 806 | 961 | 0.30% | +155 |
| TJX COS INC NEW(TJX) | 21,225 | 20,915 | -310 | 1,991 | 2,121 | 0.66% | +130 |
| MASCO CORP(MAS) | 10,500 | 10,522 | +22 | 703 | 830 | 0.26% | +127 |
| AMERICAN EXPRESS CO(AXP) | 11,773 | 10,223 | -1,550 | 2,206 | 2,328 | 0.73% | +122 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 26,988 | 26,988 | 0 | 1,015 | 1,137 | 0.36% | +122 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,471 | 3,786 | +315 | 668 | 789 | 0.25% | +120 |
| VISA INC(V) | 5,689 | 5,732 | +43 | 1,481 | 1,600 | 0.50% | +118 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 7,242 | +7,242 | 0 | 1,968 | 0.62% | +1,968 |
| COSTCO WHSL CORP NEW(COST) | 1,185 | 1,224 | +39 | 782 | 897 | 0.28% | +115 |
| ELI LILLY & CO(LLY) | 526 | 535 | +9 | 307 | 416 | 0.13% | +110 |
| BROWN & BROWN INC(BRO) | 6,389 | 6,389 | 0 | 454 | 559 | 0.17% | +105 |
| WASTE MGMT INC DEL(WM) | 3,007 | 3,007 | 0 | 538 | 641 | 0.20% | +102 |
| PROCTER AND GAMBLE CO(PG) | 5,660 | 5,724 | +64 | 829 | 929 | 0.29% | +99 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,120 | 8,171 | +1,051 | 356 | 443 | 0.14% | +88 |
| WHIRLPOOL CORP(WHR) | 6,033 | 6,860 | +827 | 735 | 821 | 0.26% | +86 |
| ALPHABET INC(GOOG) | 7,560 | 7,560 | 0 | 1,065 | 1,151 | 0.36% | +86 |
| ABBVIE INC(ABBV) | 2,834 | 2,856 | +22 | 439 | 520 | 0.16% | +81 |
| VANGUARD INTL EQUITY INDEX F | 3,594 | 4,594 | +1,000 | 232 | 309 | 0.10% | +78 |
| MEDTRONIC PLC(MDT) | 0 | 11,820 | +11,820 | 0 | 1,030 | 0.32% | +1,030 |
| SCHWAB CHARLES CORP(SCHW) | 29,795 | 29,195 | -600 | 2,050 | 2,112 | 0.66% | +62 |
| ABRDN GOLD ETF TRUST(SGOL) | 40,225 | 40,225 | 0 | 794 | 854 | 0.27% | +60 |
| NEWELL BRANDS INC(NWL) | 21,370 | 30,273 | +8,903 | 185 | 243 | 0.08% | +58 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,100 | 5,163 | +63 | 371 | 422 | 0.13% | +51 |
| NETFLIX INC(NFLX) | 412 | 412 | 0 | 201 | 250 | 0.08% | +50 |
| CHEVRON CORP NEW(CVX) | 0 | 3,747 | +3,747 | 0 | 591 | 0.18% | +591 |
| INVESCO QQQ TR | 1,078 | 1,104 | +26 | 442 | 490 | 0.15% | +48 |
| MASTERCARD INCORPORATED(MA) | 708 | 724 | +16 | 302 | 349 | 0.11% | +47 |
| SPDR GOLD TR(GLD) | 2,950 | 2,950 | 0 | 564 | 607 | 0.19% | +43 |
| ARES CAPITAL CORP(ARCC) | 10,150 | 11,500 | +1,350 | 203 | 239 | 0.07% | +36 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 2,317 | 2,331 | +14 | 254 | 287 | 0.09% | +34 |
| FIDELITY COVINGTON TRUST | 5,000 | 5,081 | +81 | 323 | 355 | 0.11% | +31 |
| DUKE ENERGY CORP NEW(DUK) | 2,217 | 2,517 | +300 | 215 | 243 | 0.08% | +28 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,800 | 1,800 | 0 | 214 | 239 | 0.07% | +25 |
| AIRBNB INC | 3,736 | 3,236 | -500 | 509 | 534 | 0.17% | +25 |
| GUGGENHEIM TAXABLE MUNICP BO | 60,043 | 61,293 | +1,250 | 972 | 996 | 0.31% | +24 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 4,828 | 4,845 | +17 | 249 | 272 | 0.09% | +23 |
| BP PLC(BP) | 10,698 | 10,598 | -100 | 379 | 399 | 0.12% | +21 |
| INTERNATIONAL PAPER CO(IP) | 6,100 | 6,139 | +39 | 221 | 240 | 0.07% | +19 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,506 | 3,165 | -341 | 271 | 288 | 0.09% | +17 |
| DEERE & CO(DE) | 1,525 | 1,525 | 0 | 610 | 626 | 0.20% | +17 |
| AUTOMATIC DATA PROCESSING IN | 1,537 | 1,500 | -37 | 358 | 375 | 0.12% | +17 |
| EATON VANCE TAX ADVT DIV INC COM | 13,325 | 13,225 | -100 | 296 | 312 | 0.10% | +16 |
| PEPSICO INC(PEP) | 5,514 | 5,389 | -125 | 936 | 943 | 0.29% | +7 |
| T-MOBILE US INC(TMUS) | 1,500 | 1,500 | 0 | 240 | 245 | 0.08% | +4 |
| DUPONT DE NEMOURS INC(DD) | 2,680 | 2,680 | 0 | 206 | 205 | 0.06% | -1 |
| CREDIT SUISSE ASSET MGMT INC | 15,875 | 15,875 | 0 | 50 | 47 | 0.01% | -3 |
| RAYONIER INC(RYN) | 25,600 | 25,600 | 0 | 855 | 851 | 0.27% | -4 |
| PHILIP MORRIS INTL INC(PM) | 3,020 | 3,052 | +32 | 284 | 280 | 0.09% | -4 |
| AMGEN INC(AMGN) | 1,460 | 1,460 | 0 | 421 | 415 | 0.13% | -5 |
| HONEYWELL INTL INC(HON) | 0 | 3,134 | +3,134 | 0 | 643 | 0.20% | +643 |