Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 9,246 | 8,535 | -711 | 4,579 | 7,712 | 3.37% | +3,133 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 24,826 | +24,826 | 0 | 1,895 | 0.83% | +1,895 |
| GENERAL DYNAMICS CORP(GD) | 0 | 5,381 | +5,381 | 0 | 1,520 | 0.66% | +1,520 |
| AMGEN INC(AMGN) | 0 | 5,336 | +5,336 | 0 | 1,517 | 0.66% | +1,517 |
| GLOBAL X FDS | 158,658 | 215,765 | +57,107 | 3,970 | 5,420 | 2.37% | +1,450 |
| ABBVIE INC(ABBV) | 1,876 | 9,422 | +7,546 | 291 | 1,716 | 0.75% | +1,425 |
| D R HORTON INC(DHI) | 0 | 7,296 | +7,296 | 0 | 1,201 | 0.52% | +1,201 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,963 | +3,963 | 0 | 1,155 | 0.50% | +1,155 |
| META PLATFORMS INC(META) | 7,564 | 7,546 | -18 | 2,677 | 3,664 | 1.60% | +987 |
| PUBLIC STORAGE(PSA) | 0 | 3,222 | +3,222 | 0 | 935 | 0.41% | +935 |
| AMAZON COM INC(AMZN) | 35,467 | 34,724 | -743 | 5,389 | 6,263 | 2.74% | +874 |
| NOVO-NORDISK A S(NVO) | 22,433 | 23,957 | +1,524 | 2,321 | 3,098 | 1.35% | +778 |
| ALPHABET INC(GOOG) | 26,827 | 29,806 | +2,979 | 3,781 | 4,538 | 1.98% | +757 |
| MICROSOFT CORP(MSFT) | 20,160 | 19,690 | -470 | 7,581 | 8,284 | 3.62% | +703 |
| ARISTA NETWORKS INC | 14,125 | 13,822 | -303 | 3,327 | 4,008 | 1.75% | +681 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 27,263 | +27,263 | 0 | 1,478 | 0.65% | +1,478 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,702 | 17,801 | +99 | 1,841 | 2,431 | 1.06% | +590 |
| MERCK & CO INC(MRK) | 16,169 | 17,438 | +1,269 | 1,763 | 2,313 | 1.01% | +550 |
| VANGUARD MUN BD FDS | 84,117 | 95,714 | +11,597 | 4,294 | 4,843 | 2.12% | +549 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,568 | 2,567 | -1 | 1,944 | 2,491 | 1.09% | +547 |
| TOYOTA MOTOR CORP(TM) | 7,386 | 7,445 | +59 | 1,354 | 1,874 | 0.82% | +519 |
| APPLIED MATLS INC | 12,211 | 12,097 | -114 | 1,979 | 2,495 | 1.09% | +516 |
| ORACLE CORP(ORCL) | 12,853 | 14,862 | +2,009 | 1,355 | 1,867 | 0.82% | +512 |
| TOLL BROTHERS INC(TOL) | 19,348 | 19,265 | -83 | 1,989 | 2,492 | 1.09% | +503 |
| SAP SE(SAP) | 12,082 | 12,036 | -46 | 1,868 | 2,347 | 1.03% | +480 |
| JPMORGAN CHASE & CO(JPM) | 15,288 | 15,272 | -16 | 2,600 | 3,059 | 1.34% | +458 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,086 | 15,458 | -628 | 2,371 | 2,790 | 1.22% | +419 |
| VALERO ENERGY CORP(VLO) | 0 | 11,213 | +11,213 | 0 | 1,914 | 0.84% | +1,914 |
| KROGER CO(KR) | 30,961 | 31,502 | +541 | 1,415 | 1,800 | 0.79% | +384 |
| CATERPILLAR INC(CAT) | 5,453 | 5,443 | -10 | 1,612 | 1,994 | 0.87% | +382 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,797 | 8,189 | -608 | 2,246 | 2,625 | 1.15% | +379 |
| BROADCOM INC(AVGO) | 3,145 | 2,919 | -226 | 3,510 | 3,868 | 1.69% | +358 |
| THE CIGNA GROUP(CI) | 5,055 | 5,128 | +73 | 1,514 | 1,863 | 0.81% | +349 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 197,640 | 200,188 | +2,548 | 1,702 | 2,048 | 0.89% | +346 |
| SPDR GOLD TR(GLD) | 12,480 | 13,248 | +768 | 2,386 | 2,725 | 1.19% | +340 |
| INTUITIVE SURGICAL INC | 5,397 | 5,408 | +11 | 1,821 | 2,158 | 0.94% | +338 |
| DIAMONDBACK ENERGY INC(FANG) | 9,631 | 9,093 | -538 | 1,494 | 1,802 | 0.79% | +308 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 41,624 | +41,624 | 0 | 1,300 | 0.57% | +1,300 |
| FORTINET INC(FTNT) | 25,605 | 25,985 | +380 | 1,499 | 1,775 | 0.78% | +276 |
| GENUINE PARTS CO(GPC) | 6,608 | 7,631 | +1,023 | 915 | 1,190 | 0.52% | +275 |
| DANAHER CORPORATION(DHR) | 6,229 | 6,754 | +525 | 1,441 | 1,688 | 0.74% | +247 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 149,207 | 153,594 | +4,387 | 12,128 | 12,366 | 5.40% | +238 |
| ALLSTATE CORP(ALL) | 0 | 1,309 | +1,309 | 0 | 228 | 0.10% | +228 |
| ISHARES TR | 44,900 | 47,300 | +2,400 | 4,734 | 4,954 | 2.16% | +220 |
| CHUBB LIMITED COM | 7,901 | 7,708 | -193 | 1,786 | 2,004 | 0.88% | +219 |
| DEXCOM INC(DXCM) | 13,845 | 13,945 | +100 | 1,718 | 1,934 | 0.85% | +216 |
| DIAGEO PLC(DEO) | 0 | 8,625 | +8,625 | 0 | 1,297 | 0.57% | +1,297 |
| HOME DEPOT INC(HD) | 5,740 | 5,733 | -7 | 1,989 | 2,199 | 0.96% | +210 |
| EXXON MOBIL CORP | 0 | 19,403 | +19,403 | 0 | 2,255 | 0.99% | +2,255 |
| FREEPORT-MCMORAN INC(FCX) | 33,024 | 33,907 | +883 | 1,406 | 1,594 | 0.70% | +188 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,938 | 3,003 | +65 | 1,560 | 1,746 | 0.76% | +187 |
| NETFLIX INC(NFLX) | 2,546 | 2,279 | -267 | 1,240 | 1,384 | 0.60% | +145 |
| CONSTELLATION BRANDS INC(STZ) | 4,714 | 4,654 | -60 | 1,140 | 1,265 | 0.55% | +125 |
| VISA INC(V) | 8,843 | 8,670 | -173 | 2,302 | 2,420 | 1.06% | +117 |
| CONOCOPHILLIPS(COP) | 16,132 | 15,601 | -531 | 1,872 | 1,986 | 0.87% | +113 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,908 | 6,360 | +452 | 1,244 | 1,355 | 0.59% | +111 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,653 | 6,675 | +22 | 1,281 | 1,390 | 0.61% | +110 |
| MONSTER BEVERAGE CORP NEW(MNST) | 26,531 | 27,393 | +862 | 1,528 | 1,624 | 0.71% | +95 |
| BUNGE GLOBAL SA(BG) | 10,350 | 11,063 | +713 | 1,045 | 1,134 | 0.50% | +89 |
| DEERE & CO(DE) | 3,875 | 3,959 | +84 | 1,549 | 1,632 | 0.71% | +83 |
| T-MOBILE US INC(TMUS) | 10,241 | 10,549 | +308 | 1,642 | 1,722 | 0.75% | +80 |
| COSTCO WHSL CORP NEW(COST) | 1,435 | 1,401 | -34 | 947 | 1,026 | 0.45% | +79 |
| SCHLUMBERGER LTD(SLB) | 0 | 23,590 | +23,590 | 0 | 1,299 | 0.57% | +1,299 |
| ZSCALER INC(ZS) | 5,259 | 6,434 | +1,175 | 1,165 | 1,239 | 0.54% | +74 |
| CME GROUP INC(CME) | 7,948 | 8,116 | +168 | 1,674 | 1,747 | 0.76% | +73 |
| JOHNSON & JOHNSON(JNJ) | 13,069 | 13,391 | +322 | 2,048 | 2,118 | 0.93% | +70 |
| MARATHON PETE CORP(MPC) | 1,376 | 1,346 | -30 | 204 | 271 | 0.12% | +67 |
| NORTHROP GRUMMAN CORP(NOC) | 2,838 | 2,902 | +64 | 1,328 | 1,389 | 0.61% | +61 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 188,241 | 190,088 | +1,847 | 10,980 | 11,038 | 4.82% | +58 |
| BLACKSTONE INC(BX) | 20,569 | 20,882 | +313 | 2,693 | 2,743 | 1.20% | +50 |
| WELLS FARGO CO NEW(WFC) | 5,363 | 5,363 | 0 | 264 | 311 | 0.14% | +47 |
| ELI LILLY & CO(LLY) | 0 | 488 | +488 | 0 | 380 | 0.17% | +380 |
| WASTE MGMT INC DEL(WM) | 2,384 | 2,170 | -214 | 427 | 463 | 0.20% | +36 |
| ALPHABET INC(GOOG) | 7,246 | 6,921 | -325 | 1,012 | 1,045 | 0.46% | +32 |
| SPDR SER TR ST STR SP BIOT | 5,900 | 5,880 | -20 | 527 | 558 | 0.24% | +31 |
| CHEVRON CORP NEW(CVX) | 0 | 12,155 | +12,155 | 0 | 1,917 | 0.84% | +1,917 |
| ISHARES TR | 2,805 | 2,805 | 0 | 295 | 323 | 0.14% | +28 |
| WALMART INC(WMT) | 1,302 | 3,847 | +2,545 | 205 | 232 | 0.10% | +27 |
| NORFOLK SOUTHN CORP(NSC) | 848 | 848 | 0 | 200 | 216 | 0.09% | +16 |
| VANGUARD WORLD FD HEALTH CAR ETF | 893 | 874 | -19 | 224 | 236 | 0.10% | +13 |
| TARGET CORP(TGT) | 2,082 | 1,738 | -344 | 297 | 308 | 0.13% | +11 |
| WILLIAMS COS INC(WMB) | 47,555 | 42,792 | -4,763 | 1,656 | 1,668 | 0.73% | +11 |
| HORMEL FOODS CORP(HRL) | 0 | 6,680 | +6,680 | 0 | 233 | 0.10% | +233 |
| SOUTHERN CO(SO) | 3,905 | 3,905 | 0 | 274 | 280 | 0.12% | +6 |
| GENERAC HLDGS INC(GNRC) | 11,420 | 11,712 | +292 | 1,476 | 1,477 | 0.65% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 3,316 | 3,305 | -11 | 1,503 | 1,503 | 0.66% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 2,720 | 2,720 | 0 | 264 | 263 | 0.11% | -1 |
| MORGAN STANLEY(MS) | 21,516 | 21,234 | -282 | 2,006 | 1,999 | 0.87% | -7 |
| QUALCOMM INC(QCOM) | 0 | 4,364 | +4,364 | 0 | 739 | 0.32% | +739 |
| UNITED PARCEL SERVICE INC(UPS) | 8,104 | 8,402 | +298 | 1,274 | 1,249 | 0.55% | -25 |
| UNION PAC CORP(UNP) | 6,329 | 6,212 | -117 | 1,554 | 1,528 | 0.67% | -27 |
| UBS GROUP AG(UBS) | 75,360 | 74,737 | -623 | 2,329 | 2,296 | 1.00% | -33 |
| STARBUCKS CORP(SBUX) | 5,497 | 5,403 | -94 | 528 | 494 | 0.22% | -34 |
| VICI PPTYS INC(VICI) | 38,141 | 39,126 | +985 | 1,216 | 1,182 | 0.52% | -34 |
| INHIBRX INC | 19,341 | 19,341 | 0 | 735 | 676 | 0.30% | -59 |
| CISCO SYS INC(CSCO) | 6,509 | 5,397 | -1,112 | 329 | 269 | 0.12% | -59 |
| TOTALENERGIES SE(TTE) | 30,259 | 28,077 | -2,182 | 2,039 | 1,955 | 0.85% | -84 |
| TANGO THERAPEUTICS INC(TNGX) | 20,000 | 10,000 | -10,000 | 198 | 79 | 0.03% | -119 |
| PALO ALTO NETWORKS INC(PANW) | 9,868 | 9,810 | -58 | 2,910 | 2,787 | 1.22% | -123 |
| MCDONALDS CORP(MCD) | 1,465 | 1,086 | -379 | 434 | 306 | 0.13% | -128 |