Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 8,998 | 8,720 | -278 | 4,456 | 7,879 | 3.06% | +3,423 |
| DISNEY WALT CO COM(DIS) | 41,435 | 48,334 | +6,899 | 3,741 | 5,914 | 2.29% | +2,173 |
| AMAZON COM INC COM(AMZN) | 30,423 | 30,055 | -368 | 4,622 | 5,421 | 2.10% | +799 |
| EXXON MOBIL CORP COM | 56,857 | 55,322 | -1,535 | 5,685 | 6,431 | 2.50% | +746 |
| ELI LILLY & CO COM(LLY) | 6,280 | 5,651 | -629 | 3,661 | 4,396 | 1.71% | +736 |
| MERCK & CO INC COM(MRK) | 24,032 | 23,855 | -177 | 2,620 | 3,148 | 1.22% | +528 |
| ORACLE CORP COM(ORCL) | 28,373 | 27,973 | -400 | 2,991 | 3,514 | 1.36% | +522 |
| MICROSOFT CORP COM(MSFT) | 14,240 | 13,908 | -332 | 5,355 | 5,851 | 2.27% | +496 |
| META PLATFORMS INC CL A(META) | 4,461 | 4,125 | -336 | 1,579 | 2,003 | 0.78% | +424 |
| JPMORGAN CHASE & CO COM(JPM) | 14,647 | 14,337 | -310 | 2,491 | 2,872 | 1.11% | +380 |
| BOSTON PROPERTIES INC COM(BXP) | 0 | 5,761 | +5,761 | 0 | 376 | 0.15% | +376 |
| QUALCOMM INC COM(QCOM) | 15,315 | 15,172 | -143 | 2,215 | 2,569 | 1.00% | +354 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 85,243 | 84,850 | -393 | 3,214 | 3,560 | 1.38% | +347 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 4,839 | +4,839 | 0 | 306 | 0.12% | +306 |
| DOMINION ENERGY INC COM(D) | 5,732 | 11,449 | +5,717 | 269 | 563 | 0.22% | +294 |
| PHILLIPS 66 COM(PSX) | 10,597 | 10,417 | -180 | 1,411 | 1,702 | 0.66% | +291 |
| SPDR GOLD SHARES(GLD) | 6,255 | 7,205 | +950 | 1,196 | 1,482 | 0.58% | +286 |
| RTX CORPORATION COM(RTX) | 20,971 | 20,960 | -11 | 1,765 | 2,044 | 0.79% | +280 |
| KRANESHARES CSI CHINA INTERNET ETF | 0 | 10,619 | +10,619 | 0 | 279 | 0.11% | +279 |
| VALERO ENERGY CORP COM(VLO) | 0 | 1,520 | +1,520 | 0 | 259 | 0.10% | +259 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,478 | +1,478 | 0 | 259 | 0.10% | +259 |
| BROADCOM INC COM(AVGO) | 1,283 | 1,266 | -17 | 1,432 | 1,678 | 0.65% | +246 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 2,022 | +2,022 | 0 | 231 | 0.09% | +231 |
| BANK AMERICA CORP COM | 54,565 | 54,319 | -246 | 1,837 | 2,060 | 0.80% | +223 |
| ABBVIE INC COM(ABBV) | 10,108 | 9,821 | -287 | 1,566 | 1,788 | 0.69% | +222 |
| WELLS FARGO CO NEW COM(WFC) | 27,717 | 27,317 | -400 | 1,364 | 1,583 | 0.61% | +219 |
| UBER TECHNOLOGIES INC COM(UBER) | 16,972 | 16,356 | -616 | 1,045 | 1,259 | 0.49% | +214 |
| GENUINE PARTS CO COM(GPC) | 0 | 1,375 | +1,375 | 0 | 213 | 0.08% | +213 |
| BAXTER INTL INC COM | 0 | 4,956 | +4,956 | 0 | 212 | 0.08% | +212 |
| PROCTER AND GAMBLE CO COM(PG) | 14,933 | 14,783 | -150 | 2,188 | 2,398 | 0.93% | +210 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 2,193 | +2,193 | 0 | 210 | 0.08% | +210 |
| FREEPORT-MCMORAN INC CL B(FCX) | 38,241 | 38,964 | +723 | 1,628 | 1,832 | 0.71% | +204 |
| WALMART INC COM(WMT) | 10,033 | 29,679 | +19,646 | 1,582 | 1,786 | 0.69% | +204 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 1,484 | +1,484 | 0 | 202 | 0.08% | +202 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 2,830 | +2,830 | 0 | 201 | 0.08% | +201 |
| AMERICAN ELEC PWR CO INC COM | 37,834 | 37,976 | +142 | 3,073 | 3,270 | 1.27% | +197 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,707 | 6,698 | -9 | 1,097 | 1,279 | 0.50% | +182 |
| ALPHABET INC CAP STK CL C(GOOG) | 19,845 | 19,525 | -320 | 2,797 | 2,973 | 1.15% | +176 |
| PFIZER INC COM(PFE) | 23,428 | 30,635 | +7,207 | 674 | 850 | 0.33% | +176 |
| WILLIAMS SONOMA INC COM(WSM) | 1,563 | 1,535 | -28 | 315 | 487 | 0.19% | +172 |
| OCCIDENTAL PETE CORP COM(OXY) | 46,412 | 45,263 | -1,149 | 2,771 | 2,942 | 1.14% | +170 |
| CONOCOPHILLIPS COM(COP) | 15,671 | 15,536 | -135 | 1,819 | 1,977 | 0.77% | +158 |
| PROSHARES BITCOIN STRATEGY ETF BITCOIN ETF | 13,199 | 13,199 | 0 | 270 | 426 | 0.17% | +156 |
| CHEVRON CORP NEW COM(CVX) | 16,488 | 16,558 | +70 | 2,459 | 2,612 | 1.01% | +153 |
| ALLSTATE CORP COM(ALL) | 4,829 | 4,787 | -42 | 676 | 828 | 0.32% | +152 |
| CARLYLE GROUP INC COM(CG) | 28,439 | 27,742 | -697 | 1,157 | 1,301 | 0.50% | +144 |
| VANGUARD GROWTH ETF | 4,111 | 4,116 | +5 | 1,278 | 1,417 | 0.55% | +139 |
| CARDINAL HEALTH INC COM(CAH) | 13,903 | 13,676 | -227 | 1,401 | 1,530 | 0.59% | +129 |
| NETFLIX INC COM(NFLX) | 1,085 | 1,076 | -9 | 528 | 653 | 0.25% | +125 |
| HOME DEPOT INC COM(HD) | 3,065 | 3,092 | +27 | 1,062 | 1,186 | 0.46% | +124 |
| KINDER MORGAN INC DEL COM(KMI) | 94,054 | 97,206 | +3,152 | 1,659 | 1,783 | 0.69% | +124 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 191,148 | 190,733 | -415 | 18,845 | 18,965 | 7.36% | +119 |
| COINBASE GLOBAL INC COM CL A(COIN) | 1,554 | 1,454 | -100 | 270 | 385 | 0.15% | +115 |
| LOCKHEED MARTIN CORP COM(LMT) | 21,751 | 21,924 | +173 | 9,858 | 9,973 | 3.87% | +114 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,715 | 4,730 | +15 | 1,119 | 1,229 | 0.48% | +111 |
| CATERPILLAR INC COM(CAT) | 1,690 | 1,665 | -25 | 500 | 610 | 0.24% | +110 |
| WASTE MGMT INC DEL COM(WM) | 2,989 | 2,977 | -12 | 535 | 635 | 0.25% | +99 |
| AT&T INC COM(T) | 206,553 | 202,563 | -3,990 | 3,466 | 3,565 | 1.38% | +99 |
| TRAVELERS COMPANIES INC COM(TRV) | 2,490 | 2,490 | 0 | 474 | 573 | 0.22% | +99 |
| DOW INC COM(DOW) | 31,153 | 31,159 | +6 | 1,708 | 1,805 | 0.70% | +97 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,370 | 9,303 | -67 | 1,309 | 1,404 | 0.54% | +95 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 151 | 151 | 0 | 345 | 439 | 0.17% | +94 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 10,297 | 9,981 | -316 | 1,469 | 1,562 | 0.61% | +93 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 543 | 634 | 0.25% | +92 |
| PROSHARES TR ULTRASHORT QQQ ULTRASHORT QQQ | 0 | 10,000 | +10,000 | 0 | 90 | 0.03% | +90 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 3,970 | 5,489 | +1,519 | 308 | 397 | 0.15% | +89 |
| BHP GROUP LTD SPONSORED ADS | 25,407 | 31,608 | +6,201 | 1,736 | 1,823 | 0.71% | +88 |
| KAYNE ANDERSON ENERGY INFRSTR COM(KYN) | 77,759 | 76,765 | -994 | 683 | 768 | 0.30% | +86 |
| VANGUARD SMALL-CAP ETF | 5,409 | 5,407 | -2 | 1,154 | 1,236 | 0.48% | +82 |
| INVESCO QQQ TRUST SERIES I | 2,321 | 2,325 | +4 | 950 | 1,032 | 0.40% | +82 |
| GENERAL MLS INC COM(GIS) | 18,186 | 18,086 | -100 | 1,185 | 1,265 | 0.49% | +81 |
| EMERSON ELEC CO COM(EMR) | 5,332 | 5,282 | -50 | 519 | 599 | 0.23% | +80 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 29,486 | 29,351 | -135 | 1,513 | 1,592 | 0.62% | +79 |
| CAPITAL ONE FINL CORP COM(COF) | 6,167 | 5,949 | -218 | 809 | 886 | 0.34% | +77 |
| ALERIAN MLP ETF ALERIAN MLP | 14,820 | 14,845 | +25 | 630 | 705 | 0.27% | +74 |
| DOVER CORP COM(DOV) | 3,251 | 3,241 | -10 | 500 | 574 | 0.22% | +74 |
| CITIGROUP INC COM NEW(C) | 5,908 | 5,839 | -69 | 304 | 369 | 0.14% | +65 |
| SCHWAB CHARLES CORP COM(SCHW) | 19,838 | 19,737 | -101 | 1,365 | 1,428 | 0.55% | +63 |
| SALESFORCE INC COM(CRM) | 1,614 | 1,604 | -10 | 425 | 483 | 0.19% | +58 |
| SOUTHERN COPPER CORP COM(SCCO) | 2,529 | 2,529 | 0 | 218 | 269 | 0.10% | +52 |
| TARGET CORP COM(TGT) | 1,484 | 1,473 | -11 | 211 | 261 | 0.10% | +50 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 6,359 | 6,384 | +25 | 605 | 653 | 0.25% | +48 |
| AUTOMATIC DATA PROCESSING INC COM | 2,764 | 2,769 | +5 | 644 | 692 | 0.27% | +48 |
| ABBOTT LABS COM | 14,038 | 14,005 | -33 | 1,545 | 1,592 | 0.62% | +47 |
| SCHWAB U.S. BROAD MARKET ETF | 8,230 | 8,254 | +24 | 458 | 504 | 0.20% | +46 |
| TELEFONICA S A SPONSORED ADR(TEFOF) | 0 | 10,338 | +10,338 | 0 | 46 | 0.02% | +46 |
| BANK NEW YORK MELLON CORP COM | 8,667 | 8,618 | -49 | 451 | 497 | 0.19% | +45 |
| STARBUCKS CORP COM(SBUX) | 5,637 | 6,391 | +754 | 541 | 584 | 0.23% | +43 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 53,757 | 53,351 | -406 | 1,648 | 1,690 | 0.66% | +41 |
| NUCOR CORP COM(NUE) | 2,178 | 2,115 | -63 | 379 | 419 | 0.16% | +40 |
| CORTEVA INC COM(CTVA) | 4,300 | 4,250 | -50 | 206 | 245 | 0.10% | +39 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 12,851 | 12,901 | +50 | 339 | 376 | 0.15% | +38 |
| COLGATE PALMOLIVE CO COM(CL) | 3,524 | 3,524 | 0 | 281 | 317 | 0.12% | +36 |
| ING GROEP N.V. SPONSORED ADR(ING) | 24,619 | 24,619 | 0 | 370 | 406 | 0.16% | +36 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 10,822 | 10,502 | -320 | 1,030 | 1,065 | 0.41% | +35 |
| NNN REIT INC COM(NNN) | 23,044 | 24,043 | +999 | 993 | 1,028 | 0.40% | +34 |
| CORNING INC COM(GLW) | 14,375 | 14,322 | -53 | 438 | 472 | 0.18% | +34 |
| MEDTRONIC PLC SHS(MDT) | 4,383 | 4,533 | +150 | 361 | 395 | 0.15% | +34 |
| TYSON FOODS INC CL A(TSN) | 6,690 | 6,690 | 0 | 360 | 393 | 0.15% | +33 |
| VISA INC COM CL A(V) | 1,861 | 1,854 | -7 | 485 | 517 | 0.20% | +33 |