Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 43,582 | 34,809 | -8,773 | $8.39M | $5.97M | 3.27% | -$2.42M |
| Invesco Qqq TrUNIT SER 1 | 14,799 | 12,288 | -2,511 | $6.06M | $5.46M | 2.99% | -$604.4K |
| NVIDIA Corporation(NVDA) | 14,283 | 5,832 | -8,451 | $7.07M | $5.27M | 2.89% | -$1.80M |
| Amazon.com, Inc.(AMZN) | 31,030 | 21,909 | -9,121 | $4.71M | $3.95M | 2.17% | -$762.8K |
| Microsoft Corporation(MSFT) | 10,302 | 8,726 | -1,576 | $3.87M | $3.67M | 2.01% | -$202.6K |
| Blackstone Inc.(BX) | 28,112 | 26,792 | -1,320 | $3.68M | $3.52M | 1.93% | -$160.8K |
| AbbVie Inc.(ABBV) | 26,920 | 18,999 | -7,921 | $4.17M | $3.46M | 1.90% | -$712.2K |
| Meta Platforms, Inc.CL A(META) | 13,048 | 6,884 | -6,164 | $4.62M | $3.34M | 1.83% | -$1.28M |
| Exxon Mobil Corp | 30,121 | 28,694 | -1,427 | $3.01M | $3.34M | 1.83% | +$323.9K |
| Eaton Corporation plcSHS(ETN) | 17,379 | 9,939 | -7,440 | $4.19M | $3.11M | 1.70% | -$1.08M |
| Alphabet Inc.CL A(GOOG) | 21,233 | 18,006 | -3,227 | $2.97M | $2.72M | 1.49% | -$248.4K |
| Alphabet Inc.CL C(GOOG) | 23,749 | 16,509 | -7,240 | $3.35M | $2.51M | 1.38% | -$833.3K |
| Vanguard Index FdsMID CAP ETF | 20,168 | 9,993 | -10,175 | $4.69M | $2.50M | 1.37% | -$2.20M |
| Zevra Therapeutics, Inc.(ZVRA) | 387,427 | 430,193 | +42,766 | $2.54M | $2.50M | 1.37% | -$42.5K |
| Visa Inc.CL A(V) | 11,170 | 8,555 | -2,615 | $2.91M | $2.39M | 1.31% | -$520.6K |
| CVS Health Corporation(CVS) | 29,179 | 27,002 | -2,177 | $2.30M | $2.15M | 1.18% | -$150.3K |
| The Boeing Company(BA) | 16,426 | 10,891 | -5,535 | $4.28M | $2.10M | 1.15% | -$2.18M |
| Broadcom Inc.(AVGO) | 4,172 | 1,583 | -2,589 | $4.66M | $2.10M | 1.15% | -$2.56M |
| Bank America Corp | 77,620 | 54,000 | -23,620 | $2.61M | $2.05M | 1.12% | -$565.8K |
| Spirit Aerosystems Hldgs IncCL A | 73,416 | 56,054 | -17,362 | $2.33M | $2.02M | 1.11% | -$311.3K |
| Vanguard Index FdsREAL ESTATE ETF | 22,871 | 22,606 | -265 | $2.02M | $1.95M | 1.07% | -$65.9K |
| Proshares TrPSHS ULT SEMICDT PSHS ULT SEMICDT | 19,775 | 18,511 | -1,264 | $1.08M | $1.84M | 1.01% | +$759.4K |
| QUALCOMM Incorporated(QCOM) | 11,607 | 10,762 | -845 | $1.68M | $1.82M | 1.00% | +$143.3K |
| Eli Lilly and Company(LLY) | 2,702 | 2,246 | -456 | $1.57M | $1.75M | 0.96% | +$172.6K |
| Proshares TrPSHS ULTRA TECH PSHS ULTRA TECH | 27,546 | 27,436 | -110 | $1.46M | $1.67M | 0.91% | +$204.3K |
| The Home Depot, Inc.(HD) | 4,770 | 4,272 | -498 | $1.65M | $1.64M | 0.90% | -$14.3K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 26,863 | 26,320 | -543 | $1.36M | $1.62M | 0.89% | +$258.3K |
| Vanguard Index FdsSMALL CP ETF | 14,004 | 6,832 | -7,172 | $2.99M | $1.56M | 0.86% | -$1.43M |
| RTX Corporation(RTX) | 33,259 | 15,526 | -17,733 | $2.80M | $1.51M | 0.83% | -$1.28M |
| Kinder Morgan, Inc.(KMI) | 114,520 | 80,964 | -33,556 | $2.02M | $1.48M | 0.81% | -$535.3K |
| McDonald's Corporation(MCD) | 5,364 | 5,220 | -144 | $1.59M | $1.47M | 0.81% | -$118.6K |
| Vanguard Index FdsGROWTH ETF | 4,210 | 4,175 | -35 | $1.31M | $1.44M | 0.79% | +$128.3K |
| Abbott Labs | 19,307 | 11,883 | -7,424 | $2.13M | $1.35M | 0.74% | -$774.5K |
| Novo Nordisk A/SADR(NVO) | 10,899 | 10,488 | -411 | $1.13M | $1.35M | 0.74% | +$219.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 31,545 | 27,984 | -3,561 | $1.34M | $1.32M | 0.72% | -$27.0K |
| First Tr Energy Infrastrctr | 70,770 | 70,885 | +115 | $1.16M | $1.29M | 0.71% | +$122.4K |
| The Goldman Sachs Group, Inc.(GS) | 5,720 | 2,976 | -2,744 | $2.21M | $1.24M | 0.68% | -$963.5K |
| Intel Corporation(INTC) | 34,127 | 28,125 | -6,002 | $1.71M | $1.24M | 0.68% | -$472.6K |
| National Grid plcADR(NGG) | 20,566 | 18,186 | -2,380 | $1.40M | $1.24M | 0.68% | -$157.6K |
| Chevron Corporation(CVX) | 8,977 | 7,844 | -1,133 | $1.34M | $1.24M | 0.68% | -$101.6K |
| Philip Morris International Inc.(PM) | 14,133 | 13,089 | -1,044 | $1.33M | $1.20M | 0.66% | -$130.4K |
| Merck & Co., Inc.(MRK) | 12,197 | 8,850 | -3,347 | $1.33M | $1.17M | 0.64% | -$162.0K |
| Ishares TrUS HOME CONS ETF | 9,505 | 9,489 | -16 | $967.0K | $1.10M | 0.60% | +$131.5K |
| Digital Realty Trust, Inc.(DLR) | 7,521 | 7,570 | +49 | $1.01M | $1.09M | 0.60% | +$78.2K |
| Ishares TrU S MED DVC ETF | 18,636 | 18,299 | -337 | $1.01M | $1.07M | 0.59% | +$66.3K |
| Netflix, Inc.(NFLX) | 1,767 | 1,754 | -13 | $860.5K | $1.07M | 0.58% | +$205.0K |
| Wells Fargo & Company(WFC) | 36,722 | 18,319 | -18,403 | $1.81M | $1.06M | 0.58% | -$745.7K |
| Ishares TrSELECT DIVID ETF | 8,585 | 8,580 | -5 | $1.01M | $1.06M | 0.58% | +$50.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,021 | 2,003 | -18 | $978.3K | $1.05M | 0.58% | +$71.9K |
| The Southern Company(SO) | 17,218 | 14,610 | -2,608 | $1.21M | $1.05M | 0.57% | -$159.2K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 14,891 | 14,978 | +87 | $954.4K | $1.04M | 0.57% | +$89.1K |
| Simon Property Group, Inc.(SPG) | 7,035 | 6,576 | -459 | $1.00M | $1.03M | 0.56% | +$25.6K |
| Las Vegas Sands Corp.(LVS) | 31,211 | 19,279 | -11,932 | $1.54M | $996.7K | 0.55% | -$539.2K |
| PepsiCo, Inc.(PEP) | 10,925 | 5,663 | -5,262 | $1.86M | $991.1K | 0.54% | -$864.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,582 | 3,506 | -76 | $898.0K | $948.3K | 0.52% | +$50.3K |
| Ally Financial Inc.(ALLY) | 23,423 | 23,232 | -191 | $817.9K | $943.0K | 0.52% | +$125.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,673 | 7,767 | +94 | $856.5K | $939.8K | 0.52% | +$83.2K |
| Phillips 66(PSX) | 5,865 | 5,713 | -152 | $780.8K | $933.1K | 0.51% | +$152.3K |
| First Tr Energy Income & Gro | 66,093 | 57,041 | -9,052 | $957.0K | $932.0K | 0.51% | -$25.0K |
| Ishares TrUS TRSPRTION | 3,308 | 12,920 | +9,612 | $868.0K | $909.6K | 0.50% | +$41.6K |
| Target Corporation(TGT) | 5,300 | 5,085 | -215 | $754.8K | $901.2K | 0.49% | +$146.4K |
| Iron Mountain Incorporated(IRM) | 11,458 | 11,215 | -243 | $801.8K | $899.6K | 0.49% | +$97.7K |
| JPMorgan Chase & Co.(JPM) | 11,911 | 4,425 | -7,486 | $2.03M | $886.2K | 0.49% | -$1.14M |
| Morgan Stanley(MS) | 15,187 | 9,362 | -5,825 | $1.42M | $881.6K | 0.48% | -$534.7K |
| The Procter & Gamble Company(PG) | 9,121 | 5,373 | -3,748 | $1.34M | $871.7K | 0.48% | -$464.9K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 51,303 | 25,504 | -25,799 | $1.48M | $869.9K | 0.48% | -$614.8K |
| Caterpillar Inc.(CAT) | 6,743 | 2,330 | -4,413 | $1.99M | $853.7K | 0.47% | -$1.14M |
| Gilead Sciences, Inc.(GILD) | 10,920 | 11,484 | +564 | $884.7K | $841.2K | 0.46% | -$43.5K |
| The Sherwin-Williams Company(SHW) | 2,400 | 2,400 | 0 | $748.4K | $833.5K | 0.46% | +$85.1K |
| Diageo plcADR(DEO) | 8,948 | 5,573 | -3,375 | $1.30M | $829.0K | 0.45% | -$474.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,789 | 1,723 | -66 | $781.4K | $828.4K | 0.45% | +$46.9K |
| Johnson & Johnson(JNJ) | 7,039 | 5,030 | -2,009 | $1.10M | $795.8K | 0.44% | -$307.5K |
| Kimberly-Clark Corporation(KMB) | 10,561 | 5,931 | -4,630 | $1.28M | $767.2K | 0.42% | -$516.1K |
| American Tower Corporation(AMT) | 3,308 | 3,840 | +532 | $714.1K | $758.8K | 0.42% | +$44.7K |
| Symbotic Inc.CL A(SYM) | 0 | 16,765 | +16,765 | $0 | $754.4K | 0.41% | +$754.4K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 12,726 | 13,827 | +1,101 | $620.0K | $737.5K | 0.40% | +$117.5K |
| Shell plcADS(SHEL) | 11,437 | 10,844 | -593 | $752.6K | $727.0K | 0.40% | -$25.6K |
| The Clorox Company(CLX) | 8,857 | 4,696 | -4,161 | $1.26M | $718.9K | 0.39% | -$544.0K |
| Dow Inc.(DOW) | 19,458 | 12,406 | -7,052 | $1.07M | $718.7K | 0.39% | -$348.4K |
| Laboratory Corp Amer Hldgs | 2,853 | 3,226 | +373 | $648.4K | $704.8K | 0.39% | +$56.4K |
| Honeywell International Inc.(HON) | 4,176 | 3,396 | -780 | $875.7K | $697.0K | 0.38% | -$178.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 9,911 | 11,276 | +1,365 | $554.0K | $693.8K | 0.38% | +$139.8K |
| International Business Machines Corporation(IBM) | 5,331 | 3,594 | -1,737 | $872.0K | $686.2K | 0.38% | -$185.7K |
| Realty Income Corporation(O) | 11,208 | 12,525 | +1,317 | $643.6K | $677.6K | 0.37% | +$34.0K |
| Pfizer Inc.(PFE) | 34,519 | 24,321 | -10,198 | $993.8K | $674.9K | 0.37% | -$318.9K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 10,113 | 10,053 | -60 | $615.5K | $669.2K | 0.37% | +$53.7K |
| Starbucks Corporation(SBUX) | 7,875 | 7,322 | -553 | $756.1K | $669.2K | 0.37% | -$86.9K |
| Aflac Incorporated(AFL) | 8,668 | 7,673 | -995 | $715.1K | $658.8K | 0.36% | -$56.3K |
| Walmart Inc.(WMT) | 3,997 | 10,926 | +6,929 | $630.1K | $657.4K | 0.36% | +$27.3K |
| GXO Logistics, Inc.(GXO) | 25,018 | 11,813 | -13,205 | $1.53M | $635.1K | 0.35% | -$895.0K |
| Fiserv, Inc.(FISV) | 4,075 | 3,970 | -105 | $541.3K | $634.5K | 0.35% | +$93.2K |
| Public Storage(PSA) | 2,276 | 2,172 | -104 | $694.2K | $629.9K | 0.35% | -$64.3K |
| Verizon Communications Inc.(VZ) | 9,367 | 14,923 | +5,556 | $353.1K | $626.2K | 0.34% | +$273.0K |
| Lockheed Martin Corporation(LMT) | 2,921 | 1,361 | -1,560 | $1.32M | $619.0K | 0.34% | -$704.8K |
| DuPont de Nemours, Inc.(DD) | 8,887 | 7,877 | -1,010 | $683.7K | $604.0K | 0.33% | -$79.8K |
| Citigroup Inc.(C) | 21,599 | 9,534 | -12,065 | $1.11M | $603.0K | 0.33% | -$508.1K |
| Ishares TrEXPND TEC SC ETF | 1,479 | 6,851 | +5,372 | $663.0K | $590.5K | 0.32% | -$72.6K |
| Alibaba Group Holding LimitedADS(BABA) | 12,532 | 7,982 | -4,550 | $971.4K | $577.6K | 0.32% | -$393.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 12,058 | 13,206 | +1,148 | $508.6K | $568.4K | 0.31% | +$59.8K |
| 3M Company(MMM) | 4,763 | 5,298 | +535 | $520.7K | $561.9K | 0.31% | +$41.2K |