Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 13,859 | 30,538 | +16,679 | 2,106 | 5,508 | 3.11% | +3,403 |
| NVIDIA CORPORATION(NVDA) | 8,401 | 8,072 | -329 | 4,160 | 7,294 | 4.12% | +3,133 |
| VANGUARD INDEX FDS | 0 | 13,941 | +13,941 | 0 | 3,623 | 2.05% | +3,623 |
| ISHARES TR | 5,435 | 10,061 | +4,626 | 2,596 | 5,289 | 2.99% | +2,693 |
| ISHARES TR | 0 | 89,264 | +89,264 | 0 | 2,503 | 1.41% | +2,503 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 97,999 | +97,999 | 0 | 3,135 | 1.77% | +3,135 |
| APPLE INC(AAPL) | 52,824 | 73,731 | +20,907 | 10,170 | 12,643 | 7.14% | +2,473 |
| MICROSOFT CORP(MSFT) | 17,891 | 21,835 | +3,944 | 6,728 | 9,187 | 5.19% | +2,459 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 34,570 | +34,570 | 0 | 2,091 | 1.18% | +2,091 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 92,036 | +92,036 | 0 | 2,651 | 1.50% | +2,651 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 80,761 | +80,761 | 0 | 1,668 | 0.94% | +1,668 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 14,603 | 24,471 | +9,868 | 1,295 | 2,693 | 1.52% | +1,398 |
| ALPHABET INC(GOOG) | 22,087 | 28,848 | +6,761 | 3,085 | 4,354 | 2.46% | +1,269 |
| META PLATFORMS INC(META) | 4,629 | 5,777 | +1,148 | 1,638 | 2,805 | 1.58% | +1,167 |
| SPDR SER TR ST STR SP400GRW | 0 | 13,334 | +13,334 | 0 | 1,164 | 0.66% | +1,164 |
| INTUITIVE SURGICAL INC | 0 | 2,899 | +2,899 | 0 | 1,157 | 0.65% | +1,157 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,312 | +14,312 | 0 | 1,148 | 0.65% | +1,148 |
| BROADCOM INC(AVGO) | 0 | 1,047 | +1,047 | 0 | 1,388 | 0.78% | +1,388 |
| PEPSICO INC(PEP) | 0 | 11,895 | +11,895 | 0 | 2,082 | 1.18% | +2,082 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 22,396 | 36,519 | +14,123 | 1,151 | 2,017 | 1.14% | +866 |
| COSTCO WHSL CORP NEW(COST) | 2,183 | 2,988 | +805 | 1,441 | 2,189 | 1.24% | +748 |
| INTUIT(INTU) | 0 | 1,125 | +1,125 | 0 | 731 | 0.41% | +731 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,627 | 5,987 | +3,360 | 387 | 1,081 | 0.61% | +693 |
| INTEL CORP(INTC) | 0 | 15,267 | +15,267 | 0 | 674 | 0.38% | +674 |
| COMCAST CORP NEW(CCZ) | 0 | 21,622 | +21,622 | 0 | 937 | 0.53% | +937 |
| DOMINION ENERGY INC(D) | 46,541 | 57,488 | +10,947 | 2,187 | 2,828 | 1.60% | +640 |
| FIDELITY COVINGTON TRUST | 16,432 | 27,320 | +10,888 | 732 | 1,354 | 0.76% | +622 |
| ADOBE INC(ADBE) | 845 | 2,229 | +1,384 | 504 | 1,125 | 0.64% | +621 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,182 | +3,182 | 0 | 596 | 0.34% | +596 |
| CISCO SYS INC(CSCO) | 16,479 | 28,005 | +11,526 | 833 | 1,398 | 0.79% | +565 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 10,406 | +10,406 | 0 | 522 | 0.29% | +522 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,340 | +9,340 | 0 | 1,945 | 1.10% | +1,945 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 17,136 | +17,136 | 0 | 2,532 | 1.43% | +2,532 |
| GILEAD SCIENCES INC(GILD) | 4,202 | 11,185 | +6,983 | 340 | 819 | 0.46% | +479 |
| TEXAS INSTRS INC(TXN) | 4,763 | 7,199 | +2,436 | 812 | 1,254 | 0.71% | +442 |
| NETFLIX INC(NFLX) | 1,038 | 1,532 | +494 | 505 | 930 | 0.53% | +425 |
| AMGEN INC(AMGN) | 0 | 3,263 | +3,263 | 0 | 928 | 0.52% | +928 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 5,426 | +5,426 | 0 | 1,108 | 0.63% | +1,108 |
| VERIZON COMMUNICATIONS INC(VZ) | 71,328 | 73,267 | +1,939 | 2,689 | 3,074 | 1.74% | +385 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 4,620 | +4,620 | 0 | 379 | 0.21% | +379 |
| STARBUCKS CORP(SBUX) | 7,905 | 12,341 | +4,436 | 759 | 1,128 | 0.64% | +369 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,892 | +7,892 | 0 | 1,581 | 0.89% | +1,581 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 3,608 | +3,608 | 0 | 324 | 0.18% | +324 |
| ABBVIE INC(ABBV) | 0 | 8,640 | +8,640 | 0 | 1,573 | 0.89% | +1,573 |
| TESLA INC(TSLA) | 7,238 | 11,927 | +4,689 | 1,798 | 2,097 | 1.18% | +298 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,999 | +1,999 | 0 | 297 | 0.17% | +297 |
| DISNEY WALT CO(DIS) | 0 | 2,257 | +2,257 | 0 | 276 | 0.16% | +276 |
| GSK PLC(GSK) | 0 | 5,833 | +5,833 | 0 | 250 | 0.14% | +250 |
| T-MOBILE US INC(TMUS) | 1,988 | 3,375 | +1,387 | 319 | 551 | 0.31% | +232 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 1,210 | +1,210 | 0 | 231 | 0.13% | +231 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,575 | +9,575 | 0 | 220 | 0.12% | +220 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 643 | +643 | 0 | 206 | 0.12% | +206 |
| ISHARES TR | 0 | 1,753 | +1,753 | 0 | 205 | 0.12% | +205 |
| VANGUARD INDEX FDS | 0 | 889 | +889 | 0 | 203 | 0.11% | +203 |
| AT&T INC(T) | 0 | 49,746 | +49,746 | 0 | 876 | 0.49% | +876 |
| MONDELEZ INTL INC(MDLZ) | 3,060 | 6,046 | +2,986 | 222 | 423 | 0.24% | +202 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,418 | +3,418 | 0 | 653 | 0.37% | +653 |
| QUALCOMM INC(QCOM) | 4,612 | 4,970 | +358 | 667 | 841 | 0.48% | +174 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,524 | +14,524 | 0 | 478 | 0.27% | +478 |
| EXXON MOBIL CORP | 0 | 20,176 | +20,176 | 0 | 2,345 | 1.32% | +2,345 |
| JACKSON FINANCIAL INC(JXN) | 19,782 | 17,570 | -2,212 | 1,013 | 1,162 | 0.66% | +149 |
| CHEVRON CORP NEW(CVX) | 0 | 7,875 | +7,875 | 0 | 1,242 | 0.70% | +1,242 |
| BANK AMERICA CORP | 0 | 24,140 | +24,140 | 0 | 915 | 0.52% | +915 |
| SOUTHERN CO(SO) | 0 | 8,218 | +8,218 | 0 | 590 | 0.33% | +590 |
| ALTRIA GROUP INC(MO) | 36,234 | 36,460 | +226 | 1,462 | 1,590 | 0.90% | +129 |
| EATON CORP PLC(ETN) | 0 | 1,729 | +1,729 | 0 | 541 | 0.31% | +541 |
| NOVO-NORDISK A S(NVO) | 0 | 4,041 | +4,041 | 0 | 519 | 0.29% | +519 |
| ALLSTATE CORP(ALL) | 0 | 2,746 | +2,746 | 0 | 475 | 0.27% | +475 |
| VANGUARD TAX-MANAGED FDS | 0 | 13,438 | +13,438 | 0 | 674 | 0.38% | +674 |
| IRON MTN INC DEL(IRM) | 0 | 9,246 | +9,246 | 0 | 742 | 0.42% | +742 |
| MORGAN STANLEY(MS) | 0 | 5,117 | +5,117 | 0 | 482 | 0.27% | +482 |
| PFIZER INC(PFE) | 0 | 42,145 | +42,145 | 0 | 1,170 | 0.66% | +1,170 |
| VANGUARD INDEX FDS | 0 | 2,202 | +2,202 | 0 | 758 | 0.43% | +758 |
| MAGIC SOFTWARE ENTERPRISES L | 0 | 16,218 | +16,218 | 0 | 186 | 0.10% | +186 |
| CUMMINS INC(CMI) | 0 | 1,020 | +1,020 | 0 | 301 | 0.17% | +301 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,972 | +5,972 | 0 | 423 | 0.24% | +423 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 0 | 6,627 | +6,627 | 0 | 674 | 0.38% | +674 |
| MPLX LP(MPLX) | 0 | 10,935 | +10,935 | 0 | 454 | 0.26% | +454 |
| VANGUARD INDEX FDS | 0 | 3,805 | +3,805 | 0 | 620 | 0.35% | +620 |
| PHILIP MORRIS INTL INC(PM) | 9,929 | 10,674 | +745 | 934 | 978 | 0.55% | +44 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 15,241 | +15,241 | 0 | 445 | 0.25% | +445 |
| CATERPILLAR INC(CAT) | 0 | 734 | +734 | 0 | 269 | 0.15% | +269 |
| UBER TECHNOLOGIES INC(UBER) | 3,658 | 3,390 | -268 | 225 | 261 | 0.15% | +36 |
| FORTINET INC(FTNT) | 0 | 3,644 | +3,644 | 0 | 249 | 0.14% | +249 |
| ALLY FINL INC(ALLY) | 6,541 | 6,498 | -43 | 228 | 264 | 0.15% | +35 |
| ONEOK INC NEW(OKE) | 0 | 4,058 | +4,058 | 0 | 325 | 0.18% | +325 |
| FERGUSON PLC NEW | 0 | 1,641 | +1,641 | 0 | 358 | 0.20% | +358 |
| HERCULES CAPITAL INC(HCXY) | 0 | 13,977 | +13,977 | 0 | 258 | 0.15% | +258 |
| BLACK STONE MINERALS L P(BSM) | 16,885 | 18,410 | +1,525 | 269 | 294 | 0.17% | +25 |
| SPDR GOLD TR(GLD) | 0 | 1,484 | +1,484 | 0 | 305 | 0.17% | +305 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,325 | +1,325 | 0 | 242 | 0.14% | +242 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,176 | +3,176 | 0 | 259 | 0.15% | +259 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 0 | 15,090 | +15,090 | 0 | 78 | 0.04% | +78 |
| SERVICENOW INC(NOW) | 308 | 309 | +1 | 218 | 236 | 0.13% | +18 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 785 | +785 | 0 | 273 | 0.15% | +273 |
| FLEXSHARES TR DEV MRK EX LOW | 0 | 9,178 | +9,178 | 0 | 245 | 0.14% | +245 |
| MAIN STR CAP CORP(MAIN) | 0 | 4,836 | +4,836 | 0 | 229 | 0.13% | +229 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,343 | +4,343 | 0 | 278 | 0.16% | +278 |
| AVROBIO INC | 0 | 16,177 | +16,177 | 0 | 21 | 0.01% | +21 |
| DIANA SHIPPING INC | 0 | 17,682 | +17,682 | 0 | 51 | 0.03% | +51 |