Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 0 | 4,268 | +4,268 | 0 | 7,275 | 3.36% | +7,275 |
| NVIDIA CORPORATION(NVDA) | 8,195 | 9,619 | +1,424 | 4,058 | 8,691 | 4.01% | +4,633 |
| AEROVIRONMENT INC | 0 | 19,928 | +19,928 | 0 | 3,055 | 1.41% | +3,055 |
| WILLIAMS COS INC(WMB) | 0 | 76,345 | +76,345 | 0 | 2,975 | 1.37% | +2,975 |
| CELSIUS HLDGS INC(CELH) | 48,782 | 65,827 | +17,045 | 2,660 | 5,458 | 2.52% | +2,799 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 73,070 | +73,070 | 0 | 2,314 | 1.07% | +2,314 |
| ELI LILLY & CO(LLY) | 9,010 | 9,636 | +626 | 5,252 | 7,496 | 3.46% | +2,244 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 23,562 | 131,862 | +108,300 | 497 | 2,633 | 1.22% | +2,136 |
| ANTERO RESOURCES CORP(AR) | 108,320 | 150,045 | +41,725 | 2,457 | 4,351 | 2.01% | +1,895 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 270,153 | 278,895 | +8,742 | 13,489 | 15,127 | 6.98% | +1,639 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 17,544 | +17,544 | 0 | 1,577 | 0.73% | +1,577 |
| GILEAD SCIENCES INC(GILD) | 0 | 20,065 | +20,065 | 0 | 1,470 | 0.68% | +1,470 |
| AMAZON COM INC(AMZN) | 60,331 | 58,236 | -2,095 | 9,167 | 10,505 | 4.85% | +1,338 |
| ISHARES TR | 0 | 2,405 | +2,405 | 0 | 1,264 | 0.58% | +1,264 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 19,908 | +19,908 | 0 | 1,203 | 0.56% | +1,203 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 263,037 | 269,489 | +6,452 | 14,462 | 15,593 | 7.20% | +1,131 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,104 | +1,104 | 0 | 1,115 | 0.51% | +1,115 |
| VANGUARD INDEX FDS | 0 | 4,811 | +4,811 | 0 | 1,100 | 0.51% | +1,100 |
| PALO ALTO NETWORKS INC(PANW) | 7,808 | 11,825 | +4,017 | 2,302 | 3,360 | 1.55% | +1,057 |
| SNOWFLAKE INC(SNOW) | 0 | 6,166 | +6,166 | 0 | 996 | 0.46% | +996 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,355 | 4,275 | -80 | 3,296 | 4,149 | 1.92% | +852 |
| GOLDMAN SACHS ETF TR | 0 | 7,602 | +7,602 | 0 | 789 | 0.36% | +789 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 23,571 | +23,571 | 0 | 680 | 0.31% | +680 |
| EXXON MOBIL CORP | 19,666 | 22,745 | +3,079 | 1,966 | 2,644 | 1.22% | +678 |
| CROWN CASTLE INC(CCI) | 4,465 | 10,607 | +6,142 | 514 | 1,123 | 0.52% | +608 |
| ON HLDG AG(ONON) | 116,990 | 105,315 | -11,675 | 3,155 | 3,726 | 1.72% | +571 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 10,275 | +10,275 | 0 | 507 | 0.23% | +507 |
| WHIRLPOOL CORP(WHR) | 10,839 | 15,219 | +4,380 | 1,320 | 1,821 | 0.84% | +501 |
| WALMART INC(WMT) | 17,094 | 52,912 | +35,818 | 2,695 | 3,184 | 1.47% | +489 |
| SCHWAB STRATEGIC TR | 99,820 | 99,974 | +154 | 7,599 | 8,061 | 3.72% | +462 |
| OCCIDENTAL PETE CORP(OXY) | 10,000 | 15,000 | +5,000 | 597 | 975 | 0.45% | +378 |
| CHARLES RIV LABS INTL INC(CRL) | 16,450 | 15,680 | -770 | 3,889 | 4,248 | 1.96% | +360 |
| ENERGY TRANSFER L P(ET) | 0 | 21,602 | +21,602 | 0 | 340 | 0.16% | +340 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,400 | 53,378 | +2,978 | 1,900 | 2,240 | 1.03% | +340 |
| ABBVIE INC(ABBV) | 13,030 | 12,815 | -215 | 2,019 | 2,334 | 1.08% | +314 |
| BOSTON PROPERTIES INC(BXP) | 0 | 4,250 | +4,250 | 0 | 278 | 0.13% | +278 |
| SEALED AIR CORP NEW | 0 | 6,610 | +6,610 | 0 | 246 | 0.11% | +246 |
| MICROSOFT CORP(MSFT) | 11,328 | 10,678 | -650 | 4,260 | 4,492 | 2.07% | +233 |
| SCHWAB STRATEGIC TR | 55,732 | 58,368 | +2,636 | 2,060 | 2,278 | 1.05% | +218 |
| ENBRIDGE INC(ENB) | 152,651 | 157,601 | +4,950 | 5,498 | 5,702 | 2.63% | +204 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 64,293 | 64,573 | +280 | 1,694 | 1,884 | 0.87% | +190 |
| BERKSHIRE HATHAWAY INC DEL | 1,100 | 1,374 | +274 | 392 | 578 | 0.27% | +185 |
| ALTRIA GROUP INC(MO) | 22,607 | 24,907 | +2,300 | 912 | 1,086 | 0.50% | +174 |
| PINNACLE WEST CAP CORP(PNW) | 18,400 | 19,810 | +1,410 | 1,322 | 1,480 | 0.68% | +159 |
| DOW INC(DOW) | 36,332 | 37,087 | +755 | 1,992 | 2,148 | 0.99% | +156 |
| CUMMINS INC(CMI) | 2,675 | 2,650 | -25 | 641 | 781 | 0.36% | +140 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,244 | 2,835 | -409 | 1,618 | 1,741 | 0.80% | +122 |
| VANGUARD INDEX FDS | 2,436 | 2,436 | 0 | 1,064 | 1,171 | 0.54% | +107 |
| P10 INC(RPC) | 0 | 10,000 | +10,000 | 0 | 84 | 0.04% | +84 |
| INVESCO QQQ TR | 2,457 | 2,444 | -13 | 1,006 | 1,085 | 0.50% | +79 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 51,267 | 52,327 | +1,060 | 1,809 | 1,886 | 0.87% | +77 |
| SCHWAB STRATEGIC TR | 20,166 | 19,534 | -632 | 1,137 | 1,212 | 0.56% | +75 |
| SCHWAB STRATEGIC TR | 15,461 | 15,245 | -216 | 861 | 931 | 0.43% | +70 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 300 | 900 | +600 | 472 | 521 | 0.24% | +49 |
| SPDR GOLD TR(GLD) | 2,625 | 2,652 | +27 | 502 | 546 | 0.25% | +44 |
| PROCTER AND GAMBLE CO(PG) | 2,185 | 2,185 | 0 | 320 | 355 | 0.16% | +34 |
| ISHARES TR 0-5 YR TIPS ETF | 3,685 | 3,985 | +300 | 363 | 396 | 0.18% | +33 |
| IRON MTN INC DEL(IRM) | 8,675 | 7,950 | -725 | 607 | 638 | 0.29% | +31 |
| CHEVRON CORP NEW(CVX) | 33,289 | 31,666 | -1,623 | 4,965 | 4,995 | 2.31% | +30 |
| WASTE MGMT INC DEL(WM) | 1,198 | 1,098 | -100 | 215 | 234 | 0.11% | +19 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,050 | 1,050 | 0 | 202 | 219 | 0.10% | +17 |
| TYLER TECHNOLOGIES INC(TYL) | 2,323 | 2,323 | 0 | 971 | 987 | 0.46% | +16 |
| VANGUARD SPECIALIZED FUNDS | 1,251 | 1,251 | 0 | 213 | 229 | 0.11% | +15 |
| SOUTHERN CO(SO) | 9,296 | 9,296 | 0 | 652 | 667 | 0.31% | +15 |
| MEDTRONIC PLC(MDT) | 2,435 | 2,435 | 0 | 201 | 212 | 0.10% | +12 |
| SPDR SER TR ST STR SP AERO | 1,495 | 1,495 | 0 | 202 | 210 | 0.10% | +8 |
| DUKE ENERGY CORP NEW(DUK) | 7,949 | 8,024 | +75 | 771 | 776 | 0.36% | +5 |
| COSTCO WHSL CORP NEW(COST) | 503 | 454 | -49 | 332 | 332 | 0.15% | 0 |
| KRAFT HEINZ CO(KHC) | 12,448 | 12,453 | +5 | 460 | 460 | 0.21% | -1 |
| TRUIST FINL CORP(TFC) | 27,250 | 25,750 | -1,500 | 1,006 | 1,004 | 0.46% | -2 |
| SCHWAB STRATEGIC TR | 7,650 | 6,957 | -693 | 576 | 567 | 0.26% | -10 |
| MERCK & CO INC(MRK) | 2,322 | 1,822 | -500 | 253 | 240 | 0.11% | -13 |
| EDISON INTL(EIX) | 14,260 | 14,225 | -35 | 1,019 | 1,006 | 0.46% | -13 |
| CVS HEALTH CORP(CVS) | 17,771 | 17,421 | -350 | 1,403 | 1,390 | 0.64% | -14 |
| CISCO SYS INC(CSCO) | 5,355 | 4,870 | -485 | 271 | 243 | 0.11% | -27 |
| HERSHEY CO(HSY) | 1,376 | 1,176 | -200 | 257 | 229 | 0.11% | -28 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 787 | 629 | -158 | 418 | 366 | 0.17% | -52 |
| PHILIP MORRIS INTL INC(PM) | 4,786 | 4,186 | -600 | 450 | 383 | 0.18% | -67 |
| PEPSICO INC(PEP) | 6,461 | 5,718 | -743 | 1,097 | 1,001 | 0.46% | -97 |
| BLACKSTONE MTG TR INC(BXMT) | 209,232 | 217,886 | +8,654 | 4,450 | 4,338 | 2.00% | -112 |
| VISA INC(V) | 4,140 | 3,396 | -744 | 1,078 | 948 | 0.44% | -130 |
| ROCKWELL AUTOMATION INC(ROK) | 1,590 | 1,215 | -375 | 494 | 354 | 0.16% | -140 |
| WP CAREY INC(WPC) | 8,330 | 6,780 | -1,550 | 540 | 383 | 0.18% | -157 |
| UNION PAC CORP(UNP) | 1,640 | 890 | -750 | 403 | 219 | 0.10% | -184 |
| JPMORGAN CHASE & CO(JPM) | 4,520 | 2,849 | -1,671 | 769 | 571 | 0.26% | -198 |
| ORACLE CORP(ORCL) | 1,900 | 0 | -1,900 | 200 | 0 | — | -200 |
| ISHARES TR | 1,653 | 4,070 | +2,417 | 458 | 247 | 0.11% | -211 |
| HOME DEPOT INC(HD) | 1,653 | 938 | -715 | 573 | 360 | 0.17% | -213 |
| WELLS FARGO CO NEW(WFC) | 4,380 | 0 | -4,380 | 216 | 0 | — | -216 |
| MONDELEZ INTL INC(MDLZ) | 2,982 | 0 | -2,982 | 216 | 0 | — | -216 |
| ZOETIS INC(ZTS) | 1,125 | 0 | -1,125 | 222 | 0 | — | -222 |
| ABBOTT LABS | 2,050 | 0 | -2,050 | 226 | 0 | — | -226 |
| ADOBE INC(ADBE) | 395 | 0 | -395 | 236 | 0 | — | -236 |
| SCHWAB STRATEGIC TR | 82,984 | 71,563 | -11,421 | 6,884 | 6,635 | 3.06% | -249 |
| JOHNSON & JOHNSON(JNJ) | 1,688 | 0 | -1,688 | 265 | 0 | — | -265 |
| BLACKSTONE INC(BX) | 2,090 | 0 | -2,090 | 274 | 0 | — | -274 |
| MASTERCARD INCORPORATED(MA) | 739 | 0 | -739 | 315 | 0 | — | -315 |
| UNITED STS OIL FD LP(USO) | 4,853 | 0 | -4,853 | 323 | 0 | — | -323 |
| UNITEDHEALTH GROUP INC(UNH) | 728 | 0 | -728 | 383 | 0 | — | -383 |
| BRITISH AMERN TOB PLC(BTI) | 44,485 | 30,035 | -14,450 | 1,303 | 916 | 0.42% | -387 |