Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RH(RH) | 95,373 | 111,621 | +16,248 | $27.80M | $38.87M | 12.15% | +$11.07M |
| Amazon.com, Inc.(AMZN) | 118,712 | 117,574 | -1,138 | $18.04M | $21.21M | 6.63% | +$3.17M |
| Alphabet Inc.CL A(GOOG) | 116,865 | 111,406 | -5,459 | $16.32M | $16.81M | 5.26% | +$489.6K |
| Bank America Corp | 370,492 | 376,060 | +5,568 | $12.47M | $14.26M | 4.46% | +$1.79M |
| JPMorgan Chase & Co.(JPM) | 64,253 | 61,510 | -2,743 | $10.93M | $12.32M | 3.85% | +$1.39M |
| The Home Depot, Inc.(HD) | 26,014 | 25,775 | -239 | $9.02M | $9.89M | 3.09% | +$872.1K |
| Apple Inc.(AAPL) | 54,052 | 53,726 | -326 | $10.41M | $9.21M | 2.88% | -$1.19M |
| NVIDIA Corporation(NVDA) | 9,557 | 9,222 | -335 | $4.73M | $8.33M | 2.60% | +$3.60M |
| Ford Motor Company(F) | 525,011 | 625,513 | +100,502 | $6.40M | $8.31M | 2.60% | +$1.91M |
| The Boeing Company(BA) | 40,801 | 42,766 | +1,965 | $10.64M | $8.25M | 2.58% | -$2.38M |
| Verizon Communications Inc.(VZ) | 178,564 | 181,687 | +3,123 | $6.73M | $7.62M | 2.38% | +$891.8K |
| Pfizer Inc.(PFE) | 237,355 | 272,635 | +35,280 | $6.83M | $7.57M | 2.37% | +$732.2K |
| Celsius Holdings, Inc.(CELH) | 102,868 | 87,047 | -15,821 | $5.61M | $7.22M | 2.26% | +$1.61M |
| Berkshire Hathaway Inc DelCL B | 14,163 | 14,756 | +593 | $5.05M | $6.21M | 1.94% | +$1.15M |
| Uber Technologies, Inc.(UBER) | 143,914 | 78,120 | -65,794 | $8.86M | $6.01M | 1.88% | -$2.85M |
| PPL Corporation(PPL) | 216,122 | 206,404 | -9,718 | $5.86M | $5.68M | 1.78% | -$174.6K |
| Morgan Stanley(MS) | 60,555 | 58,945 | -1,610 | $5.65M | $5.55M | 1.74% | -$96.5K |
| Bloomin Brands Inc | 186,926 | 163,666 | -23,260 | $5.26M | $4.69M | 1.47% | -$568.0K |
| Salesforce, Inc.(CRM) | 19,182 | 14,744 | -4,438 | $5.05M | $4.44M | 1.39% | -$607.0K |
| Vanguard Index FdsS P 500 ETF SHS | 7,678 | 8,994 | +1,316 | $3.35M | $4.32M | 1.35% | +$969.7K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 40,765 | 40,190 | -575 | $4.20M | $4.10M | 1.28% | -$96.6K |
| Easterly Government Properties, Inc.(DEA) | 180,700 | 351,350 | +170,650 | $2.43M | $4.04M | 1.26% | +$1.62M |
| NextEra Energy, Inc.(NEE) | 49,322 | 61,171 | +11,849 | $3.00M | $3.91M | 1.22% | +$913.6K |
| Walmart Inc.(WMT) | 22,575 | 64,963 | +42,388 | $3.56M | $3.91M | 1.22% | +$349.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 33,235 | 31,664 | -1,571 | $3.45M | $3.72M | 1.16% | +$270.6K |
| Broadcom Inc.(AVGO) | 2,651 | 2,655 | +4 | $2.96M | $3.52M | 1.10% | +$559.8K |
| ServiceNow, Inc.(NOW) | 4,575 | 4,555 | -20 | $3.23M | $3.47M | 1.09% | +$240.5K |
| General Electric Co | 0 | 19,139 | +19,139 | $0 | $3.36M | 1.05% | +$3.36M |
| Target Corporation(TGT) | 20,521 | 17,920 | -2,601 | $2.92M | $3.18M | 0.99% | +$253.0K |
| RTX Corporation(RTX) | 27,775 | 27,520 | -255 | $2.34M | $2.68M | 0.84% | +$347.0K |
| The Walt Disney Company(DIS) | 24,872 | 21,372 | -3,500 | $2.25M | $2.62M | 0.82% | +$369.4K |
| Wells Fargo & Company(WFC) | 43,810 | 42,579 | -1,231 | $2.16M | $2.47M | 0.77% | +$311.6K |
| Meta Platforms, Inc.CL A(META) | 6,160 | 5,014 | -1,146 | $2.18M | $2.43M | 0.76% | +$254.3K |
| American Express Company(AXP) | 11,773 | 10,223 | -1,550 | $2.21M | $2.33M | 0.73% | +$122.1K |
| Palo Alto Networks, Inc.(PANW) | 4,680 | 7,855 | +3,175 | $1.38M | $2.23M | 0.70% | +$851.8K |
| YETI Holdings, Inc.(YETI) | 58,300 | 57,100 | -1,200 | $3.02M | $2.20M | 0.69% | -$817.6K |
| The TJX Companies, Inc.(TJX) | 21,225 | 20,915 | -310 | $1.99M | $2.12M | 0.66% | +$130.1K |
| The Charles Schwab Corporation(SCHW) | 29,795 | 29,195 | -600 | $2.05M | $2.11M | 0.66% | +$62.1K |
| Constellation Brands, Inc.CL A(STZ) | 7,667 | 7,242 | -425 | $1.85M | $1.97M | 0.62% | +$114.6K |
| Bank America Corp7 25 CNV PFD L | 610 | 1,636 | +1,026 | $735.2K | $1.95M | 0.61% | +$1.22M |
| Tesla, Inc.(TSLA) | 9,293 | 10,984 | +1,691 | $2.31M | $1.93M | 0.60% | -$378.2K |
| MongoDB, Inc.CL A(MDB) | 5,035 | 5,000 | -35 | $2.06M | $1.79M | 0.56% | -$265.4K |
| Skyworks Solutions, Inc.(SWKS) | 15,795 | 15,985 | +190 | $1.78M | $1.73M | 0.54% | -$44.2K |
| Caterpillar Inc.(CAT) | 5,047 | 4,649 | -398 | $1.49M | $1.70M | 0.53% | +$211.1K |
| AT&T Inc.(T) | 109,678 | 95,881 | -13,797 | $1.84M | $1.69M | 0.53% | -$152.9K |
| Blackstone Inc.(BX) | 12,743 | 12,293 | -450 | $1.67M | $1.61M | 0.50% | -$53.4K |
| Visa Inc.CL A(V) | 5,689 | 5,732 | +43 | $1.48M | $1.60M | 0.50% | +$118.5K |
| Garmin Ltd.SHS(GRMN) | 8,550 | 8,550 | 0 | $1.10M | $1.27M | 0.40% | +$173.8K |
| Advanced Micro Devices, Inc.(AMD) | 10,540 | 7,042 | -3,498 | $1.55M | $1.27M | 0.40% | -$282.7K |
| The Coca-Cola Company(KO) | 23,178 | 20,378 | -2,800 | $1.37M | $1.25M | 0.39% | -$119.2K |
| Barrick Gold Corp | 105,950 | 73,950 | -32,000 | $1.92M | $1.23M | 0.38% | -$686.1K |
| Alphabet Inc.CL C(GOOG) | 7,560 | 7,560 | 0 | $1.07M | $1.15M | 0.36% | +$85.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 26,988 | 26,988 | 0 | $1.01M | $1.14M | 0.36% | +$122.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,563 | 2,692 | +1,129 | $603.0K | $1.12M | 0.35% | +$521.5K |
| Medtronic plcSHS(MDT) | 11,680 | 11,820 | +140 | $962.2K | $1.03M | 0.32% | +$67.9K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 60,043 | 61,293 | +1,250 | $972.1K | $996.0K | 0.31% | +$23.9K |
| BXP, Inc.(BXP) | 14,900 | 14,950 | +50 | $1.05M | $976.4K | 0.31% | -$69.1K |
| Microsoft Corporation(MSFT) | 2,029 | 2,288 | +259 | $763.1K | $962.7K | 0.30% | +$199.6K |
| Pioneer Nat Res Co | 3,585 | 3,660 | +75 | $806.2K | $960.8K | 0.30% | +$154.6K |
| PepsiCo, Inc.(PEP) | 5,514 | 5,389 | -125 | $936.5K | $943.1K | 0.29% | +$6.6K |
| The Procter & Gamble Company(PG) | 5,660 | 5,724 | +64 | $829.3K | $928.7K | 0.29% | +$99.4K |
| Costco Wholesale Corporation(COST) | 1,185 | 1,224 | +39 | $782.2K | $896.7K | 0.28% | +$114.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 40,225 | 40,225 | 0 | $794.0K | $854.4K | 0.27% | +$60.3K |
| Rayonier Inc.(RYN) | 25,600 | 25,600 | 0 | $855.3K | $850.9K | 0.27% | -$4.4K |
| Masco Corporation(MAS) | 10,500 | 10,522 | +22 | $703.3K | $830.0K | 0.26% | +$126.7K |
| Whirlpool Corporation(WHR) | 6,033 | 6,860 | +827 | $734.6K | $820.7K | 0.26% | +$86.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,471 | 3,786 | +315 | $668.1K | $788.5K | 0.25% | +$120.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,415 | 2,425 | +10 | $616.6K | $777.4K | 0.24% | +$160.8K |
| Abbott Labs | 0 | 6,654 | +6,654 | $0 | $756.3K | 0.24% | +$756.3K |
| The Southern Company(SO) | 7,068 | 9,181 | +2,113 | $495.6K | $658.7K | 0.21% | +$163.1K |
| Honeywell International Inc.(HON) | 3,134 | 3,134 | 0 | $657.2K | $643.3K | 0.20% | -$14.0K |
| Waste Management, Inc.(WM) | 3,007 | 3,007 | 0 | $538.5K | $640.9K | 0.20% | +$102.5K |
| Globus Medical, Inc.CL A(GMED) | 0 | 11,860 | +11,860 | $0 | $636.2K | 0.20% | +$636.2K |
| Deere & Company(DE) | 1,525 | 1,525 | 0 | $609.8K | $626.4K | 0.20% | +$16.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,950 | 2,950 | 0 | $564.0K | $606.9K | 0.19% | +$42.9K |
| Chevron Corporation(CVX) | 3,635 | 3,747 | +112 | $542.2K | $591.0K | 0.18% | +$48.7K |
| Bristol-Myers Squibb Company(BMY) | 11,970 | 10,455 | -1,515 | $614.2K | $567.0K | 0.18% | -$47.2K |
| Brown & Brown, Inc.(BRO) | 6,389 | 6,389 | 0 | $454.3K | $559.3K | 0.17% | +$105.0K |
| Airbnb IncCL A | 3,736 | 3,236 | -500 | $508.6K | $533.8K | 0.17% | +$25.2K |
| AbbVie Inc.(ABBV) | 2,834 | 2,856 | +22 | $439.2K | $520.1K | 0.16% | +$80.9K |
| United Parcel Service, Inc.CL B(UPS) | 4,146 | 3,471 | -675 | $651.9K | $515.9K | 0.16% | -$136.0K |
| Invesco Qqq TrUNIT SER 1 | 1,078 | 1,104 | +26 | $441.5K | $490.0K | 0.15% | +$48.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 650 | 919 | +269 | $309.0K | $480.7K | 0.15% | +$171.7K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 0 | 18,000 | +18,000 | $0 | $462.4K | 0.14% | +$462.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 7,120 | 8,171 | +1,051 | $355.5K | $443.2K | 0.14% | +$87.7K |
| SoFi Technologies, Inc.(SOFI) | 11,300 | 59,770 | +48,470 | $112.4K | $436.3K | 0.14% | +$323.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 5,100 | 5,163 | +63 | $370.6K | $421.6K | 0.13% | +$51.0K |
| Eli Lilly and Company(LLY) | 526 | 535 | +9 | $306.6K | $416.2K | 0.13% | +$109.6K |
| Amgen Inc.(AMGN) | 1,460 | 1,460 | 0 | $420.5K | $415.1K | 0.13% | -$5.4K |
| BP p.l.c.ADR(BP) | 10,698 | 10,598 | -100 | $378.7K | $399.3K | 0.12% | +$20.6K |
| Automatic Data Processing In | 1,537 | 1,500 | -37 | $358.1K | $374.6K | 0.12% | +$16.5K |
| Marvell Technology, Inc.(MRVL) | 7,456 | 5,050 | -2,406 | $449.7K | $357.9K | 0.11% | -$91.7K |
| Fidelity Covington TrustMSCI Health Care Index | 5,000 | 5,081 | +81 | $323.4K | $354.5K | 0.11% | +$31.1K |
| Mastercard IncorporatedCL A(MA) | 708 | 724 | +16 | $302.0K | $348.7K | 0.11% | +$46.7K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,608 | +1,608 | $0 | $338.2K | 0.11% | +$338.2K |
| Truist Financial Corporation(TFC) | 10,815 | 8,139 | -2,676 | $399.3K | $317.3K | 0.10% | -$82.0K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 0 | 6,000 | +6,000 | $0 | $313.6K | 0.10% | +$313.6K |
| Eaton Vance Tax Advt Div Inc COM | 13,325 | 13,225 | -100 | $296.5K | $312.1K | 0.10% | +$15.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 3,594 | 4,594 | +1,000 | $231.7K | $309.4K | 0.10% | +$77.6K |
| UnitedHealth Group Incorporated(UNH) | 706 | 622 | -84 | $371.7K | $307.7K | 0.10% | -$64.0K |