Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 10,396 | 14,215 | +3,819 | 6,566 | 23,266 | 9.35% | +16,700 |
| NVIDIA CORPORATION(NVDA) | 19,080 | 17,722 | -1,358 | 9,449 | 16,014 | 6.43% | +6,565 |
| ELI LILLY & CO(LLY) | 9,400 | 8,993 | -407 | 5,480 | 6,839 | 2.75% | +1,360 |
| MICROSOFT CORP(MSFT) | 24,076 | 24,089 | +13 | 9,054 | 10,227 | 4.11% | +1,174 |
| XCEL ENERGY INC(XEL) | 0 | 19,818 | +19,818 | 0 | 1,056 | 0.42% | +1,056 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,960 | 36,618 | +3,658 | 5,201 | 6,165 | 2.48% | +964 |
| QUANTA SVCS INC | 18,192 | 18,125 | -67 | 3,926 | 4,699 | 1.89% | +773 |
| EXXON MOBIL CORP | 44,598 | 44,369 | -229 | 4,459 | 5,191 | 2.09% | +732 |
| BERKSHIRE HATHAWAY INC DEL | 11,847 | 11,697 | -150 | 4,226 | 4,915 | 1.97% | +689 |
| NOVO-NORDISK A S(NVO) | 22,108 | 22,765 | +657 | 2,287 | 2,904 | 1.17% | +617 |
| LOUISIANA PAC CORP(LPX) | 51,520 | 50,900 | -620 | 3,649 | 4,238 | 1.70% | +589 |
| ALPHABET INC(GOOG) | 42,754 | 42,172 | -582 | 5,972 | 6,557 | 2.63% | +585 |
| EATON CORP PLC(ETN) | 4,752 | 5,088 | +336 | 1,145 | 1,588 | 0.64% | +443 |
| VERIZON COMMUNICATIONS INC(VZ) | 52,787 | 57,110 | +4,323 | 1,990 | 2,415 | 0.97% | +425 |
| CAPITAL ONE FINL CORP(COF) | 30,870 | 30,702 | -168 | 4,048 | 4,461 | 1.79% | +413 |
| FRANKLIN BSP RLTY TR INC | 639,870 | 690,202 | +50,332 | 8,645 | 9,055 | 3.64% | +411 |
| ISHARES TR | 58,434 | 63,890 | +5,456 | 6,466 | 6,866 | 2.76% | +400 |
| PARKER-HANNIFIN CORP(PH) | 4,176 | 4,201 | +25 | 1,924 | 2,315 | 0.93% | +391 |
| CUMMINS INC(CMI) | 3,627 | 4,103 | +476 | 869 | 1,209 | 0.49% | +339 |
| ISHARES TR | 93,880 | 98,610 | +4,730 | 7,265 | 7,595 | 3.05% | +330 |
| MERCK & CO INC(MRK) | 8,325 | 9,376 | +1,051 | 908 | 1,228 | 0.49% | +321 |
| TEXTRON INC(TXT) | 12,474 | 13,705 | +1,231 | 1,003 | 1,306 | 0.52% | +303 |
| CORTEVA INC(CTVA) | 14,282 | 16,952 | +2,670 | 684 | 978 | 0.39% | +293 |
| JPMORGAN CHASE & CO(JPM) | 5,947 | 6,548 | +601 | 1,012 | 1,303 | 0.52% | +291 |
| ABBVIE INC(ABBV) | 5,653 | 6,436 | +783 | 876 | 1,163 | 0.47% | +287 |
| RTX CORPORATION(RTX) | 15,023 | 15,820 | +797 | 1,264 | 1,547 | 0.62% | +283 |
| ECOLAB INC(ECL) | 8,153 | 8,330 | +177 | 1,617 | 1,899 | 0.76% | +282 |
| GARMIN LTD(GRMN) | 12,199 | 12,519 | +320 | 1,568 | 1,845 | 0.74% | +277 |
| WALMART INC(WMT) | 5,711 | 19,297 | +13,586 | 900 | 1,158 | 0.47% | +257 |
| MASTERCARD INCORPORATED(MA) | 3,809 | 3,895 | +86 | 1,625 | 1,863 | 0.75% | +239 |
| VISA INC(V) | 17,430 | 17,138 | -292 | 4,538 | 4,769 | 1.92% | +231 |
| LOWES COS INC(LOW) | 6,703 | 6,911 | +208 | 1,492 | 1,723 | 0.69% | +231 |
| PROCTER AND GAMBLE CO(PG) | 5,433 | 6,247 | +814 | 796 | 1,003 | 0.40% | +207 |
| COSTCO WHSL CORP NEW(COST) | 1,730 | 1,867 | +137 | 1,142 | 1,346 | 0.54% | +204 |
| KIMBERLY-CLARK CORP(KMB) | 6,100 | 7,209 | +1,109 | 741 | 928 | 0.37% | +187 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,614 | 30,367 | +753 | 508 | 694 | 0.28% | +186 |
| KINDER MORGAN INC DEL(KMI) | 36,920 | 45,440 | +8,520 | 651 | 837 | 0.34% | +185 |
| SHERWIN WILLIAMS CO(SHW) | 4,912 | 5,044 | +132 | 1,532 | 1,706 | 0.69% | +174 |
| CHEVRON CORP NEW(CVX) | 7,678 | 8,250 | +572 | 1,145 | 1,312 | 0.53% | +167 |
| ISHARES TR RUSEL 2500 ETF | 15,701 | 17,475 | +1,774 | 967 | 1,134 | 0.46% | +167 |
| WEYERHAEUSER CO MTN BE(WY) | 22,014 | 25,793 | +3,779 | 765 | 917 | 0.37% | +152 |
| PAYCHEX INC(PAYX) | 6,837 | 7,877 | +1,040 | 814 | 958 | 0.38% | +144 |
| CISCO SYS INC(CSCO) | 15,665 | 18,300 | +2,635 | 791 | 916 | 0.37% | +124 |
| CANADIAN NATL RY CO(CNI) | 10,785 | 11,232 | +447 | 1,355 | 1,477 | 0.59% | +122 |
| TRANSDIGM GROUP INC(TDG) | 604 | 603 | -1 | 612 | 732 | 0.29% | +120 |
| SPDR S&P 500 ETF TR(SPY) | 524 | 697 | +173 | 249 | 364 | 0.15% | +114 |
| PHILIP MORRIS INTL INC(PM) | 7,953 | 9,429 | +1,476 | 748 | 862 | 0.35% | +114 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,835 | 19,055 | +1,220 | 981 | 1,091 | 0.44% | +111 |
| OREILLY AUTOMOTIVE INC(ORLY) | 426 | 450 | +24 | 405 | 509 | 0.20% | +104 |
| TARGET CORP(TGT) | 3,408 | 3,284 | -124 | 485 | 584 | 0.23% | +99 |
| ARK ETF TR NEXT GNRTN INTER | 18,612 | 18,392 | -220 | 1,413 | 1,510 | 0.61% | +98 |
| WABTEC(WAB) | 4,364 | 4,444 | +80 | 554 | 644 | 0.26% | +90 |
| AMPHENOL CORP NEW | 4,976 | 5,112 | +136 | 493 | 583 | 0.23% | +90 |
| BECTON DICKINSON & CO(BDX) | 4,650 | 4,999 | +349 | 1,134 | 1,220 | 0.49% | +86 |
| PACER FDS TR US SM CAP CA ETF | 14,755 | 16,163 | +1,408 | 709 | 789 | 0.32% | +81 |
| AMERICAN WTR WKS CO INC NEW | 5,360 | 6,518 | +1,158 | 708 | 784 | 0.31% | +77 |
| BLACKROCK INC(BLK) | 1,840 | 1,897 | +57 | 1,494 | 1,568 | 0.63% | +75 |
| STERIS PLC(STE) | 5,738 | 6,043 | +305 | 1,261 | 1,336 | 0.54% | +74 |
| ROPER TECHNOLOGIES INC(ROP) | 2,550 | 2,645 | +95 | 1,390 | 1,464 | 0.59% | +74 |
| ILLINOIS TOOL WKS INC(ITW) | 5,335 | 5,543 | +208 | 1,397 | 1,470 | 0.59% | +73 |
| MCDONALDS CORP(MCD) | 3,450 | 3,890 | +440 | 1,023 | 1,090 | 0.44% | +67 |
| VANGUARD INDEX FDS | 1,209 | 1,228 | +19 | 528 | 590 | 0.24% | +61 |
| DEERE & CO(DE) | 9,919 | 9,965 | +46 | 3,966 | 4,027 | 1.62% | +61 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,363 | 5,701 | +338 | 1,130 | 1,189 | 0.48% | +59 |
| POOL CORP(POOL) | 929 | 1,027 | +98 | 371 | 412 | 0.17% | +41 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 19,049 | 19,980 | +931 | 525 | 561 | 0.23% | +35 |
| EQUINIX INC(EQIX) | 528 | 568 | +40 | 426 | 454 | 0.18% | +28 |
| BHP GROUP LTD | 15,649 | 18,699 | +3,050 | 1,069 | 1,091 | 0.44% | +22 |
| SYNTAX ETF TR | 8,171 | 8,171 | 0 | 365 | 367 | 0.15% | +1 |
| CION INVT CORP(CICB) | 12,503 | 12,503 | 0 | 141 | 139 | 0.06% | -3 |
| ROCKWELL AUTOMATION INC(ROK) | 1,472 | 1,603 | +131 | 457 | 454 | 0.18% | -3 |
| FACTSET RESH SYS INC(FDS) | 3,147 | 3,283 | +136 | 1,501 | 1,454 | 0.58% | -47 |
| NIKE INC(NKE) | 11,460 | 12,313 | +853 | 1,244 | 1,140 | 0.46% | -105 |
| HELEN OF TROY LTD | 2,368 | 0 | -2,368 | 286 | 0 | — | -286 |
| 3M CO(MMM) | 39,251 | 38,554 | -697 | 4,291 | 3,625 | 1.46% | -666 |
| FS KKR CAP CORP(FSK) | 896,457 | 907,303 | +10,846 | 17,902 | 17,202 | 6.91% | -700 |
| UNITEDHEALTH GROUP INC(UNH) | 20,253 | 20,225 | -28 | 10,663 | 9,904 | 3.98% | -758 |
| APPLE INC(AAPL) | 48,895 | 50,005 | +1,110 | 9,414 | 8,502 | 3.42% | -912 |
| ANALOG DEVICES INC(ADI) | 4,967 | 0 | -4,967 | 986 | 0 | — | -986 |
| LAM RESEARCH CORP(LRCX) | 1,417 | 0 | -1,417 | 1,110 | 0 | — | -1,110 |
| KLA CORP(KLAC) | 2,008 | 0 | -2,008 | 1,168 | 0 | — | -1,168 |
| TEXAS INSTRS INC(TXN) | 7,177 | 0 | -7,177 | 1,223 | 0 | — | -1,223 |
| BOEING CO(BA) | 22,638 | 22,681 | +43 | 5,901 | 4,298 | 1.73% | -1,603 |
| TESLA INC(TSLA) | 30,661 | 30,994 | +333 | 7,619 | 5,431 | 2.18% | -2,188 |
| AMAZON COM INC(AMZN) | 86,151 | 54,773 | -31,378 | 13,090 | 9,912 | 3.98% | -3,178 |
| GOLDMAN SACHS GROUP INC(GS) | 10,646 | 0 | -10,646 | 4,107 | 0 | — | -4,107 |