Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,242 | 3,066 | -176 | 1,606 | 2,770 | 2.21% | +1,165 |
| MICROSOFT CORP(MSFT) | 24,694 | 24,379 | -315 | 9,286 | 10,257 | 8.20% | +971 |
| CATERPILLAR INC(CAT) | 7,200 | 7,605 | +405 | 2,129 | 2,787 | 2.23% | +658 |
| ABBVIE INC(ABBV) | 22,845 | 22,749 | -96 | 3,540 | 4,143 | 3.31% | +602 |
| HOME DEPOT INC(HD) | 12,194 | 12,451 | +257 | 4,226 | 4,776 | 3.82% | +551 |
| AMAZON COM INC(AMZN) | 9,919 | 11,247 | +1,328 | 1,507 | 2,029 | 1.62% | +522 |
| JPMORGAN CHASE & CO(JPM) | 24,054 | 22,582 | -1,472 | 3,076 | 3,559 | 2.84% | +483 |
| BROADCOM INC(AVGO) | 1,635 | 1,725 | +90 | 1,825 | 2,286 | 1.83% | +461 |
| META PLATFORMS INC(META) | 2,448 | 2,713 | +265 | 866 | 1,317 | 1.05% | +451 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,280 | 5,059 | +1,779 | 484 | 913 | 0.73% | +430 |
| MARATHON PETE CORP(MPC) | 6,540 | 6,660 | +120 | 970 | 1,342 | 1.07% | +372 |
| WALMART INC(WMT) | 7,816 | 26,129 | +18,313 | 1,232 | 1,572 | 1.26% | +340 |
| PHILLIPS 66(PSX) | 6,639 | 7,424 | +785 | 884 | 1,213 | 0.97% | +329 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,660 | 4,760 | +100 | 2,473 | 2,767 | 2.21% | +293 |
| ELI LILLY & CO(LLY) | 1,311 | 1,358 | +47 | 764 | 1,056 | 0.84% | +292 |
| RTX CORPORATION(RTX) | 22,228 | 22,171 | -57 | 1,870 | 2,162 | 1.73% | +292 |
| DISNEY WALT CO(DIS) | 9,562 | 9,319 | -243 | 863 | 1,140 | 0.91% | +277 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 2,470 | +2,470 | 0 | 268 | 0.21% | +268 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,507 | +1,507 | 0 | 265 | 0.21% | +265 |
| AIRBNB INC | 0 | 1,545 | +1,545 | 0 | 255 | 0.20% | +255 |
| SALESFORCE INC(CRM) | 4,054 | 4,354 | +300 | 1,067 | 1,311 | 1.05% | +245 |
| EXXON MOBIL CORP | 0 | 14,716 | +14,716 | 0 | 1,711 | 1.37% | +1,711 |
| TARGA RES CORP(TRGP) | 0 | 2,175 | +2,175 | 0 | 244 | 0.19% | +244 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,275 | +2,275 | 0 | 231 | 0.18% | +231 |
| NETFLIX INC(NFLX) | 593 | 853 | +260 | 289 | 518 | 0.41% | +229 |
| FIDELITY COVINGTON TRUST | 0 | 3,835 | +3,835 | 0 | 228 | 0.18% | +228 |
| COSTCO WHSL CORP NEW(COST) | 1,670 | 1,815 | +145 | 1,102 | 1,330 | 1.06% | +227 |
| CITIGROUP INC(C) | 0 | 3,484 | +3,484 | 0 | 220 | 0.18% | +220 |
| SERVICENOW INC(NOW) | 0 | 277 | +277 | 0 | 211 | 0.17% | +211 |
| DYNEX CAP INC(DX) | 0 | 8,250 | +8,250 | 0 | 203 | 0.16% | +203 |
| ALPHABET INC(GOOG) | 8,713 | 9,358 | +645 | 1,228 | 1,425 | 1.14% | +197 |
| GABELLI EQUITY TR INC(GAB) | 48,836 | 76,836 | +28,000 | 248 | 424 | 0.34% | +176 |
| BERKSHIRE HATHAWAY INC DEL | 2,215 | 2,295 | +80 | 790 | 965 | 0.77% | +175 |
| MERCK & CO INC(MRK) | 7,582 | 7,582 | 0 | 827 | 1,000 | 0.80% | +174 |
| CROWDSTRIKE HLDGS INC(CRWD) | 925 | 1,245 | +320 | 236 | 399 | 0.32% | +163 |
| VISA INC(V) | 6,008 | 6,181 | +173 | 1,564 | 1,725 | 1.38% | +161 |
| DEERE & CO(DE) | 4,693 | 4,928 | +235 | 1,877 | 2,024 | 1.62% | +148 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,966 | +9,966 | 0 | 1,617 | 1.29% | +1,617 |
| KLA CORP(KLAC) | 785 | 835 | +50 | 456 | 583 | 0.47% | +127 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,078 | 27,291 | +213 | 1,021 | 1,145 | 0.92% | +124 |
| UNION PAC CORP(UNP) | 14,356 | 14,797 | +441 | 3,526 | 3,639 | 2.91% | +113 |
| ALPHABET INC(GOOG) | 2,563 | 3,088 | +525 | 358 | 466 | 0.37% | +108 |
| LAM RESEARCH CORP(LRCX) | 455 | 475 | +20 | 356 | 462 | 0.37% | +105 |
| TJX COS INC NEW(TJX) | 5,465 | 6,090 | +625 | 513 | 618 | 0.49% | +105 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 8,494 | 9,254 | +760 | 420 | 522 | 0.42% | +102 |
| MASTERCARD INCORPORATED(MA) | 1,830 | 1,830 | 0 | 781 | 881 | 0.70% | +101 |
| PUTNAM PREMIER INCOME TR | 40,050 | 66,550 | +26,500 | 143 | 234 | 0.19% | +91 |
| EATON CORP PLC(ETN) | 1,270 | 1,270 | 0 | 306 | 397 | 0.32% | +91 |
| HERSHEY CO(HSY) | 3,691 | 4,006 | +315 | 688 | 779 | 0.62% | +91 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,265 | +5,265 | 0 | 1,315 | 1.05% | +1,315 |
| CHEVRON CORP NEW(CVX) | 0 | 7,175 | +7,175 | 0 | 1,132 | 0.90% | +1,132 |
| EMERSON ELEC CO(EMR) | 5,975 | 5,875 | -100 | 582 | 666 | 0.53% | +85 |
| ASML HOLDING N V N Y REGISTRY SHS | 335 | 342 | +7 | 254 | 332 | 0.27% | +78 |
| TRAVELERS COMPANIES INC(TRV) | 1,927 | 1,927 | 0 | 367 | 443 | 0.35% | +76 |
| GENUINE PARTS CO(GPC) | 0 | 4,850 | +4,850 | 0 | 751 | 0.60% | +751 |
| CHUBB LIMITED COM | 0 | 1,810 | +1,810 | 0 | 469 | 0.37% | +469 |
| FIDELITY COVINGTON TRUST | 3,200 | 3,790 | +590 | 207 | 264 | 0.21% | +57 |
| PNC FINL SVCS GROUP INC(PNC) | 10,634 | 10,536 | -98 | 1,647 | 1,703 | 1.36% | +56 |
| LOWES COS INC(LOW) | 1,600 | 1,600 | 0 | 356 | 408 | 0.33% | +51 |
| MFS CHARTER INCOME TR | 14,100 | 22,350 | +8,250 | 91 | 142 | 0.11% | +51 |
| PEPSICO INC(PEP) | 9,176 | 9,176 | 0 | 1,558 | 1,606 | 1.28% | +47 |
| FIDELITY COVINGTON TRUST | 4,721 | 4,961 | +240 | 289 | 336 | 0.27% | +47 |
| SHERWIN WILLIAMS CO(SHW) | 1,315 | 1,315 | 0 | 410 | 457 | 0.36% | +47 |
| GENERAL MLS INC(GIS) | 0 | 12,465 | +12,465 | 0 | 872 | 0.70% | +872 |
| VULCAN MATLS CO(VMC) | 975 | 975 | 0 | 221 | 266 | 0.21% | +45 |
| OTIS WORLDWIDE CORP(OTIS) | 5,315 | 5,215 | -100 | 476 | 518 | 0.41% | +42 |
| SOUTHERN COPPER CORP(SCCO) | 3,075 | 2,875 | -200 | 265 | 306 | 0.24% | +42 |
| FIDELITY COVINGTON TRUST | 1,820 | 1,925 | +105 | 261 | 300 | 0.24% | +39 |
| BLACKROCK CR ALLOCATION INCO | 17,305 | 20,305 | +3,000 | 179 | 217 | 0.17% | +38 |
| ILLINOIS TOOL WKS INC(ITW) | 5,880 | 5,880 | 0 | 1,540 | 1,578 | 1.26% | +38 |
| GENERAL DYNAMICS CORP(GD) | 1,566 | 1,566 | 0 | 407 | 442 | 0.35% | +36 |
| CSX CORP(CSX) | 24,675 | 24,025 | -650 | 855 | 891 | 0.71% | +35 |
| ANNALY CAPITAL MANAGEMENT IN | 8,810 | 10,060 | +1,250 | 216 | 249 | 0.20% | +33 |
| INVESCO MORTGAGE CAPITAL INC | 10,250 | 11,500 | +1,250 | 231 | 259 | 0.21% | +28 |
| VANGUARD INDEX FDS | 924 | 965 | +41 | 215 | 241 | 0.19% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 10,911 | 10,162 | -749 | 352 | 373 | 0.30% | +21 |
| AMGEN INC(AMGN) | 4,730 | 4,865 | +135 | 1,362 | 1,383 | 1.11% | +21 |
| NORFOLK SOUTHN CORP(NSC) | 900 | 900 | 0 | 213 | 229 | 0.18% | +17 |
| BLACKROCK INC(BLK) | 288 | 298 | +10 | 234 | 248 | 0.20% | +15 |
| JOHNSON & JOHNSON(JNJ) | 13,273 | 13,223 | -50 | 2,080 | 2,092 | 1.67% | +11 |
| CVS HEALTH CORP(CVS) | 4,771 | 4,843 | +72 | 377 | 386 | 0.31% | +10 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 12,600 | 12,600 | 0 | 184 | 192 | 0.15% | +8 |
| ONEOK INC NEW(OKE) | 4,980 | 4,436 | -544 | 350 | 356 | 0.28% | +6 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 13,489 | 13,489 | 0 | 91 | 97 | 0.08% | +6 |
| NEXTERA ENERGY INC(NEE) | 0 | 17,240 | +17,240 | 0 | 1,102 | 0.88% | +1,102 |
| LOCKHEED MARTIN CORP(LMT) | 2,765 | 2,765 | 0 | 1,253 | 1,258 | 1.01% | +5 |
| BECTON DICKINSON & CO(BDX) | 950 | 950 | 0 | 232 | 235 | 0.19% | +3 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,518 | 13,418 | -100 | 777 | 780 | 0.62% | +3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,425 | 1,450 | +25 | 500 | 503 | 0.40% | +3 |
| CANADIAN NATL RY CO(CNI) | 3,375 | 3,225 | -150 | 424 | 425 | 0.34% | +1 |
| IDEXX LABS INC(IDXX) | 700 | 720 | +20 | 389 | 389 | 0.31% | 0 |
| CONSOLIDATED EDISON INC(ED) | 3,750 | 3,750 | 0 | 341 | 341 | 0.27% | -1 |
| COLGATE PALMOLIVE CO(CL) | 5,648 | 4,965 | -683 | 450 | 447 | 0.36% | -3 |
| HONEYWELL INTL INC(HON) | 5,685 | 5,790 | +105 | 1,192 | 1,188 | 0.95% | -4 |
| ZSCALER INC(ZS) | 1,519 | 1,684 | +165 | 337 | 324 | 0.26% | -12 |
| STARBUCKS CORP(SBUX) | 4,410 | 4,485 | +75 | 423 | 410 | 0.33% | -14 |
| VORNADO RLTY TR(VNO) | 11,200 | 10,200 | -1,000 | 169 | 154 | 0.12% | -15 |
| AMERICAN WTR WKS CO INC NEW | 1,775 | 1,750 | -25 | 234 | 214 | 0.17% | -20 |
| EVERSOURCE ENERGY(ES) | 7,628 | 7,528 | -100 | 471 | 450 | 0.36% | -21 |
| NOVARTIS AG(NVS) | 4,984 | 4,984 | 0 | 503 | 482 | 0.39% | -21 |