Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 5,391 | 4,270 | -1,121 | 2,670 | 3,859 | 2.40% | +1,189 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 4,384 | +4,384 | 0 | 1,186 | 0.74% | +1,186 |
| EXXON MOBIL CORP | 65,723 | 66,556 | +833 | 6,571 | 7,737 | 4.80% | +1,166 |
| MICROSOFT CORP(MSFT) | 21,004 | 21,363 | +359 | 7,898 | 8,988 | 5.58% | +1,090 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 5,213 | +5,213 | 0 | 1,064 | 0.66% | +1,064 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 7,163 | +7,163 | 0 | 1,021 | 0.63% | +1,021 |
| SALESFORCE INC(CRM) | 815 | 3,925 | +3,110 | 214 | 1,182 | 0.73% | +968 |
| SAMSARA INC(IOT) | 0 | 24,771 | +24,771 | 0 | 936 | 0.58% | +936 |
| ELI LILLY & CO(LLY) | 4,159 | 4,280 | +121 | 2,424 | 3,330 | 2.07% | +905 |
| WELLS FARGO CO NEW(WFC) | 85,513 | 85,183 | -330 | 4,209 | 4,937 | 3.07% | +728 |
| CHEVRON CORP NEW(CVX) | 54,440 | 55,352 | +912 | 8,120 | 8,731 | 5.42% | +611 |
| AMAZON COM INC(AMZN) | 19,415 | 18,401 | -1,014 | 2,950 | 3,319 | 2.06% | +369 |
| CATERPILLAR INC(CAT) | 4,210 | 4,394 | +184 | 1,245 | 1,610 | 1.00% | +366 |
| ADOBE INC(ADBE) | 0 | 700 | +700 | 0 | 353 | 0.22% | +353 |
| META PLATFORMS INC(META) | 3,883 | 3,547 | -336 | 1,374 | 1,723 | 1.07% | +348 |
| AMERICAN ELEC PWR CO INC | 0 | 4,000 | +4,000 | 0 | 344 | 0.21% | +344 |
| JPMORGAN CHASE & CO(JPM) | 10,470 | 10,556 | +86 | 1,781 | 2,115 | 1.31% | +334 |
| EMERSON ELEC CO(EMR) | 22,104 | 21,862 | -242 | 2,151 | 2,480 | 1.54% | +328 |
| ABBVIE INC(ABBV) | 8,175 | 8,690 | +515 | 1,267 | 1,583 | 0.98% | +316 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,670 | 10,726 | +56 | 1,745 | 2,048 | 1.27% | +303 |
| PROCTER AND GAMBLE CO(PG) | 9,619 | 10,520 | +901 | 1,410 | 1,707 | 1.06% | +297 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,087 | 5,763 | -324 | 1,554 | 1,848 | 1.15% | +293 |
| NIKE INC(NKE) | 0 | 3,111 | +3,111 | 0 | 292 | 0.18% | +292 |
| MERCK & CO INC(MRK) | 9,113 | 9,706 | +593 | 994 | 1,281 | 0.80% | +287 |
| BERKLEY W R CORP | 0 | 3,115 | +3,115 | 0 | 276 | 0.17% | +276 |
| HOME DEPOT INC(HD) | 4,033 | 4,283 | +250 | 1,398 | 1,643 | 1.02% | +245 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,494 | 46,716 | +1,222 | 1,715 | 1,960 | 1.22% | +245 |
| CONOCOPHILLIPS(COP) | 7,753 | 8,994 | +1,241 | 900 | 1,145 | 0.71% | +245 |
| BANK AMERICA CORP | 36,780 | 39,103 | +2,323 | 1,238 | 1,483 | 0.92% | +244 |
| NUCOR CORP(NUE) | 1,214 | 2,298 | +1,084 | 211 | 455 | 0.28% | +243 |
| ALPHABET INC(GOOG) | 8,795 | 9,729 | +934 | 1,229 | 1,468 | 0.91% | +240 |
| APPLIED MATLS INC | 2,637 | 3,195 | +558 | 427 | 659 | 0.41% | +232 |
| WALMART INC(WMT) | 5,678 | 18,456 | +12,778 | 895 | 1,111 | 0.69% | +215 |
| HALLIBURTON CO(HAL) | 0 | 5,304 | +5,304 | 0 | 209 | 0.13% | +209 |
| BROADCOM INC(AVGO) | 680 | 708 | +28 | 759 | 938 | 0.58% | +179 |
| METLIFE INC(MET) | 10,255 | 11,531 | +1,276 | 678 | 855 | 0.53% | +176 |
| JOHNSON & JOHNSON(JNJ) | 15,406 | 16,285 | +879 | 2,415 | 2,576 | 1.60% | +161 |
| NETFLIX INC(NFLX) | 1,031 | 1,080 | +49 | 502 | 656 | 0.41% | +154 |
| PRUDENTIAL FINL INC(PFH) | 6,568 | 7,043 | +475 | 681 | 827 | 0.51% | +146 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,209 | 3,400 | +191 | 473 | 614 | 0.38% | +141 |
| PEPSICO INC(PEP) | 6,718 | 7,291 | +573 | 1,141 | 1,276 | 0.79% | +135 |
| STARWOOD PPTY TR INC(STWD) | 41,813 | 49,813 | +8,000 | 879 | 1,013 | 0.63% | +134 |
| QUALCOMM INC(QCOM) | 4,368 | 4,478 | +110 | 632 | 758 | 0.47% | +126 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,212 | 3,372 | +160 | 722 | 843 | 0.52% | +121 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 22,479 | 22,827 | +348 | 1,161 | 1,282 | 0.80% | +121 |
| ORACLE CORP(ORCL) | 2,765 | 3,220 | +455 | 292 | 404 | 0.25% | +113 |
| ALPHABET INC(GOOG) | 8,547 | 8,609 | +62 | 1,205 | 1,311 | 0.81% | +106 |
| GENERAL DYNAMICS CORP(GD) | 1,727 | 1,961 | +234 | 448 | 554 | 0.34% | +106 |
| MARATHON PETE CORP(MPC) | 2,024 | 1,983 | -41 | 300 | 400 | 0.25% | +99 |
| DOW INC(DOW) | 11,298 | 12,323 | +1,025 | 620 | 714 | 0.44% | +94 |
| SOUTHERN CO(SO) | 7,749 | 8,825 | +1,076 | 543 | 633 | 0.39% | +90 |
| ALTRIA GROUP INC(MO) | 15,999 | 16,834 | +835 | 645 | 734 | 0.46% | +89 |
| BLACKROCK INC(BLK) | 869 | 948 | +79 | 706 | 790 | 0.49% | +85 |
| FORD MTR CO DEL(F) | 37,148 | 40,235 | +3,087 | 453 | 534 | 0.33% | +81 |
| AT&T INC(T) | 71,328 | 72,620 | +1,292 | 1,197 | 1,278 | 0.79% | +81 |
| FIFTH THIRD BANCORP(FITB) | 12,769 | 13,781 | +1,012 | 440 | 513 | 0.32% | +72 |
| PNC FINL SVCS GROUP INC(PNC) | 3,474 | 3,771 | +297 | 538 | 610 | 0.38% | +72 |
| LAMAR ADVERTISING CO NEW(LAMR) | 4,392 | 4,505 | +113 | 467 | 538 | 0.33% | +71 |
| DANAHER CORPORATION(DHR) | 1,331 | 1,514 | +183 | 308 | 378 | 0.23% | +70 |
| CITIGROUP INC(C) | 4,564 | 4,800 | +236 | 235 | 304 | 0.19% | +69 |
| PARKER-HANNIFIN CORP(PH) | 814 | 797 | -17 | 375 | 443 | 0.28% | +68 |
| ABBOTT LABS | 5,623 | 6,029 | +406 | 619 | 685 | 0.43% | +66 |
| JACOBS SOLUTIONS INC(J) | 1,758 | 1,909 | +151 | 228 | 293 | 0.18% | +65 |
| JOHNSON CTLS INTL PLC SHS | 4,661 | 5,084 | +423 | 269 | 332 | 0.21% | +63 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 102 | 102 | 0 | 233 | 296 | 0.18% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 2,465 | 2,234 | -231 | 879 | 939 | 0.58% | +60 |
| MASTERCARD INCORPORATED(MA) | 832 | 858 | +26 | 355 | 413 | 0.26% | +58 |
| COCA COLA CO(KO) | 10,302 | 10,853 | +551 | 607 | 664 | 0.41% | +57 |
| KINDER MORGAN INC DEL(KMI) | 28,904 | 30,902 | +1,998 | 510 | 567 | 0.35% | +57 |
| BANK NEW YORK MELLON CORP | 6,972 | 7,272 | +300 | 363 | 419 | 0.26% | +56 |
| CSX CORP(CSX) | 11,885 | 12,587 | +702 | 412 | 467 | 0.29% | +55 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,828 | 5,224 | +396 | 295 | 349 | 0.22% | +54 |
| EASTMAN CHEM CO(EMN) | 2,866 | 3,076 | +210 | 257 | 308 | 0.19% | +51 |
| UNITEDHEALTH GROUP INC(UNH) | 390 | 516 | +126 | 205 | 255 | 0.16% | +50 |
| MEDTRONIC PLC(MDT) | 4,549 | 4,867 | +318 | 375 | 424 | 0.26% | +49 |
| WASTE MGMT INC DEL(WM) | 1,440 | 1,440 | 0 | 258 | 307 | 0.19% | +49 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,284 | 4,931 | +647 | 220 | 267 | 0.17% | +48 |
| ENERGY TRANSFER L P(ET) | 23,636 | 23,636 | 0 | 326 | 372 | 0.23% | +46 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 3,349 | 3,266 | -83 | 625 | 670 | 0.42% | +45 |
| DIAMONDBACK ENERGY INC(FANG) | 1,473 | 1,376 | -97 | 228 | 273 | 0.17% | +44 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,100 | 15,100 | 0 | 398 | 441 | 0.27% | +43 |
| MCDONALDS CORP(MCD) | 2,132 | 2,381 | +249 | 632 | 672 | 0.42% | +39 |
| US BANCORP DEL(USB) | 14,080 | 14,510 | +430 | 609 | 649 | 0.40% | +39 |
| HUNTINGTON BANCSHARES INC(HBAN) | 19,047 | 20,172 | +1,125 | 242 | 281 | 0.17% | +39 |
| CISCO SYS INC(CSCO) | 19,898 | 20,876 | +978 | 1,005 | 1,042 | 0.65% | +37 |
| PIONEER NAT RES CO | 900 | 900 | 0 | 202 | 236 | 0.15% | +34 |
| OCCIDENTAL PETE CORP(OXY) | 6,019 | 6,018 | -1 | 359 | 391 | 0.24% | +32 |
| PROLOGIS INC.(PLD) | 4,081 | 4,412 | +331 | 544 | 575 | 0.36% | +31 |
| FIRST TR EXCHANGE-TRADED FD | 6,217 | 6,149 | -68 | 498 | 527 | 0.33% | +29 |
| MCKESSON CORP(MCK) | 451 | 438 | -13 | 209 | 235 | 0.15% | +26 |
| COMCAST CORP NEW(CCZ) | 11,257 | 11,984 | +727 | 494 | 520 | 0.32% | +26 |
| NORFOLK SOUTHN CORP(NSC) | 1,219 | 1,229 | +10 | 288 | 313 | 0.19% | +25 |
| LOCKHEED MARTIN CORP(LMT) | 985 | 1,035 | +50 | 446 | 471 | 0.29% | +24 |
| SACHEM CAP CORP(SACH) | 33,860 | 33,860 | 0 | 127 | 151 | 0.09% | +24 |
| PFIZER INC(PFE) | 41,685 | 44,055 | +2,370 | 1,200 | 1,223 | 0.76% | +22 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 3,965 | 4,219 | +254 | 202 | 224 | 0.14% | +22 |
| ENBRIDGE INC(ENB) | 8,725 | 9,230 | +505 | 314 | 334 | 0.21% | +20 |
| PHILIP MORRIS INTL INC(PM) | 7,626 | 8,036 | +410 | 717 | 736 | 0.46% | +19 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 40,600 | 40,600 | 0 | 497 | 516 | 0.32% | +19 |
| RITHM CAPITAL CORP(RITM) | 29,241 | 29,241 | 0 | 312 | 326 | 0.20% | +14 |