Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 2,261 | 2,263 | +2 | 1,428 | 3,857 | 2.49% | +2,429 |
| NVIDIA CORPORATION(NVDA) | 5,766 | 5,812 | +46 | 2,855 | 5,252 | 3.39% | +2,396 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 41,342 | 41,798 | +456 | 20,976 | 23,256 | 15.03% | +2,280 |
| SPDR S&P 500 ETF TR(SPY) | 43,167 | 43,181 | +14 | 20,518 | 22,587 | 14.60% | +2,069 |
| MICROSOFT CORP(MSFT) | 20,091 | 20,100 | +9 | 7,555 | 8,456 | 5.47% | +902 |
| ISHARES TR | 63,490 | 64,854 | +1,364 | 12,743 | 13,639 | 8.81% | +896 |
| META PLATFORMS INC(META) | 1,204 | 2,381 | +1,177 | 426 | 1,156 | 0.75% | +730 |
| VANGUARD WORLD FD FINANCIALS ETF | 57,372 | 57,613 | +241 | 5,293 | 5,899 | 3.81% | +606 |
| AMAZON COM INC(AMZN) | 18,644 | 18,633 | -11 | 2,833 | 3,361 | 2.17% | +528 |
| ISHARES BITCOIN TR(IBIT) | 0 | 9,025 | +9,025 | 0 | 365 | 0.24% | +365 |
| ISHARES TR | 78,869 | 78,449 | -420 | 5,943 | 6,265 | 4.05% | +322 |
| ALPHABET INC(GOOG) | 19,784 | 19,957 | +173 | 2,764 | 3,012 | 1.95% | +248 |
| INVESCO QQQ TR | 0 | 559 | +559 | 0 | 248 | 0.16% | +248 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,418 | +2,418 | 0 | 231 | 0.15% | +231 |
| WALMART INC(WMT) | 9,835 | 29,549 | +19,714 | 1,551 | 1,778 | 1.15% | +227 |
| DISNEY WALT CO(DIS) | 7,251 | 7,187 | -64 | 655 | 879 | 0.57% | +225 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 2,866 | +2,866 | 0 | 219 | 0.14% | +219 |
| TARGET CORP(TGT) | 0 | 1,221 | +1,221 | 0 | 216 | 0.14% | +216 |
| BROADCOM INC(AVGO) | 1,010 | 1,011 | +1 | 1,128 | 1,340 | 0.87% | +213 |
| ORACLE CORP(ORCL) | 8,404 | 8,710 | +306 | 886 | 1,094 | 0.71% | +208 |
| 3M CO | 0 | 1,895 | +1,895 | 0 | 201 | 0.13% | +201 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,640 | 6,457 | -183 | 979 | 1,165 | 0.75% | +187 |
| EXXON MOBIL CORP | 10,883 | 10,899 | +16 | 1,088 | 1,267 | 0.82% | +179 |
| QUALCOMM INC(QCOM) | 7,021 | 6,984 | -37 | 1,016 | 1,182 | 0.76% | +167 |
| HOME DEPOT INC(HD) | 4,291 | 4,296 | +5 | 1,487 | 1,648 | 1.07% | +161 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 34,080 | 32,105 | -1,975 | 585 | 739 | 0.48% | +154 |
| SALESFORCE INC(CRM) | 3,801 | 3,797 | -4 | 1,000 | 1,144 | 0.74% | +143 |
| RTX CORPORATION(RTX) | 10,725 | 10,703 | -22 | 902 | 1,044 | 0.67% | +141 |
| COSTCO WHSL CORP NEW(COST) | 1,842 | 1,840 | -2 | 1,216 | 1,348 | 0.87% | +132 |
| TRANSOCEAN LTD(RIG) | 0 | 19,023 | +19,023 | 0 | 119 | 0.08% | +119 |
| JPMORGAN CHASE & CO(JPM) | 3,810 | 3,811 | +1 | 648 | 763 | 0.49% | +115 |
| ASML HOLDING N V N Y REGISTRY SHS | 501 | 508 | +7 | 379 | 493 | 0.32% | +114 |
| EMERSON ELEC CO(EMR) | 6,700 | 6,696 | -4 | 652 | 760 | 0.49% | +107 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,867 | 1,878 | +11 | 991 | 1,092 | 0.71% | +101 |
| PROCTER AND GAMBLE CO(PG) | 5,638 | 5,701 | +63 | 826 | 925 | 0.60% | +99 |
| THE TRADE DESK INC(TTD) | 5,650 | 5,650 | 0 | 407 | 494 | 0.32% | +87 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 35,957 | 36,012 | +55 | 2,277 | 2,364 | 1.53% | +87 |
| CHEVRON CORP NEW(CVX) | 8,055 | 8,169 | +114 | 1,202 | 1,289 | 0.83% | +87 |
| COLGATE PALMOLIVE CO(CL) | 7,666 | 7,690 | +24 | 611 | 692 | 0.45% | +81 |
| AUTOZONE INC(AZO) | 142 | 142 | 0 | 367 | 448 | 0.29% | +80 |
| SAP SE(SAP) | 1,968 | 1,967 | -1 | 304 | 384 | 0.25% | +79 |
| VALERO ENERGY CORP(VLO) | 1,787 | 1,807 | +20 | 232 | 308 | 0.20% | +76 |
| AMARIN CORP PLC | 740,159 | 808,159 | +68,000 | 644 | 720 | 0.47% | +76 |
| NOVO-NORDISK A S(NVO) | 3,276 | 3,146 | -130 | 339 | 404 | 0.26% | +65 |
| YUM BRANDS INC(YUM) | 7,720 | 7,649 | -71 | 1,009 | 1,061 | 0.69% | +52 |
| ALPHABET INC(GOOG) | 4,503 | 4,503 | 0 | 635 | 686 | 0.44% | +51 |
| LOWES COS INC(LOW) | 1,803 | 1,769 | -34 | 401 | 451 | 0.29% | +49 |
| GENERAL MLS INC(GIS) | 8,273 | 8,364 | +91 | 539 | 585 | 0.38% | +46 |
| PEPSICO INC(PEP) | 7,331 | 7,377 | +46 | 1,245 | 1,291 | 0.83% | +46 |
| REGENERON PHARMACEUTICALS(REGN) | 486 | 490 | +4 | 427 | 472 | 0.30% | +45 |
| AUTOMATIC DATA PROCESSING IN | 2,000 | 2,000 | 0 | 466 | 499 | 0.32% | +34 |
| VANGUARD INDEX FDS | 1,310 | 1,310 | 0 | 311 | 340 | 0.22% | +30 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,038 | 7,024 | -14 | 265 | 295 | 0.19% | +29 |
| OTIS WORLDWIDE CORP(OTIS) | 2,952 | 2,949 | -3 | 264 | 293 | 0.19% | +29 |
| UNILEVER PLC(UL) | 15,483 | 15,502 | +19 | 751 | 778 | 0.50% | +27 |
| CONOCOPHILLIPS(COP) | 2,164 | 2,173 | +9 | 251 | 277 | 0.18% | +25 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,943 | 9,830 | -113 | 510 | 533 | 0.34% | +23 |
| JOHNSON & JOHNSON(JNJ) | 10,407 | 10,441 | +34 | 1,631 | 1,652 | 1.07% | +20 |
| SERVICENOW INC(NOW) | 369 | 368 | -1 | 261 | 281 | 0.18% | +20 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 926 | 940 | +14 | 377 | 393 | 0.25% | +16 |
| PAYPAL HLDGS INC(PYPL) | 4,250 | 4,120 | -130 | 261 | 276 | 0.18% | +15 |
| SCHLUMBERGER LTD(SLB) | 4,409 | 4,412 | +3 | 229 | 242 | 0.16% | +12 |
| VANGUARD STAR FDS | 5,274 | 5,274 | 0 | 306 | 318 | 0.21% | +12 |
| SCHWAB CHARLES CORP(SCHW) | 3,465 | 3,465 | 0 | 238 | 251 | 0.16% | +12 |
| SOUTHERN CO(SO) | 3,955 | 4,004 | +49 | 277 | 287 | 0.19% | +10 |
| NOKIA CORP(NOK) | 67,975 | 67,979 | +4 | 232 | 241 | 0.16% | +8 |
| VANGUARD INTL EQUITY INDEX F | 10,238 | 10,235 | -3 | 421 | 428 | 0.28% | +7 |
| ELDORADO GOLD CORP NEW(EGO) | 16,500 | 15,500 | -1,000 | 214 | 218 | 0.14% | +4 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,216 | 6,209 | -7 | 357 | 361 | 0.23% | +4 |
| DUKE ENERGY CORP NEW(DUK) | 2,216 | 2,252 | +36 | 215 | 218 | 0.14% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 3,723 | 3,713 | -10 | 1,688 | 1,689 | 1.09% | +2 |
| AT&T INC(T) | 11,532 | 11,073 | -459 | 194 | 195 | 0.13% | +1 |
| DUPONT DE NEMOURS INC(DD) | 2,978 | 2,995 | +17 | 229 | 230 | 0.15% | +1 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 323,800 | 323,800 | 0 | 105 | 103 | 0.07% | -2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 682 | 682 | 0 | 239 | 236 | 0.15% | -3 |
| AMGEN INC(AMGN) | 1,063 | 1,063 | 0 | 306 | 302 | 0.20% | -4 |
| PHILIP MORRIS INTL INC(PM) | 2,529 | 2,538 | +9 | 238 | 233 | 0.15% | -5 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 10,569 | 10,909 | +340 | 67 | 60 | 0.04% | -6 |
| HONEYWELL INTL INC(HON) | 1,738 | 1,730 | -8 | 365 | 355 | 0.23% | -9 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,749 | 2,747 | -2 | 309 | 298 | 0.19% | -11 |
| NOVARTIS AG(NVS) | 3,100 | 3,116 | +16 | 313 | 301 | 0.19% | -12 |
| AURORA CANNABIS INC | 29,891 | 0 | -29,891 | 14 | 0 | — | -14 |
| CISCO SYS INC(CSCO) | 15,472 | 15,262 | -210 | 782 | 762 | 0.49% | -20 |
| STARBUCKS CORP(SBUX) | 3,519 | 3,462 | -57 | 338 | 316 | 0.20% | -21 |
| PFIZER INC(PFE) | 19,632 | 19,488 | -144 | 565 | 541 | 0.35% | -24 |
| MCDONALDS CORP(MCD) | 2,805 | 2,799 | -6 | 832 | 789 | 0.51% | -43 |
| INTEL CORP(INTC) | 8,831 | 9,044 | +213 | 444 | 399 | 0.26% | -44 |
| GILEAD SCIENCES INC(GILD) | 8,934 | 8,953 | +19 | 724 | 656 | 0.42% | -68 |
| BALCHEM CORP | 3,079 | 2,411 | -668 | 458 | 374 | 0.24% | -84 |
| BOEING CO(BA) | 1,629 | 1,639 | +10 | 425 | 316 | 0.20% | -108 |
| TESLA INC(TSLA) | 1,381 | 1,308 | -73 | 343 | 230 | 0.15% | -113 |
| TRANSOCEAN LTD(RIG) | 19,023 | 0 | -19,023 | 121 | 0 | — | -121 |
| 3M CO(MMM) | 1,925 | 0 | -1,925 | 210 | 0 | — | -210 |
| XCEL ENERGY INC(XEL) | 3,466 | 0 | -3,466 | 215 | 0 | — | -215 |
| BIOGEN INC(BIIB) | 924 | 0 | -924 | 239 | 0 | — | -239 |
| ADOBE INC(ADBE) | 2,613 | 2,613 | 0 | 1,559 | 1,319 | 0.85% | -240 |
| APPLE INC(AAPL) | 47,535 | 47,772 | +237 | 9,152 | 8,192 | 5.29% | -960 |