Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strategy IncCL A(MSTR) | 10,396 | 14,215 | +3,819 | $6.57M | $23.27M | 9.35% | +$16.70M |
| FS KKR Capital Corp.(FSK) | 896,457 | 907,303 | +10,846 | $17.90M | $17.20M | 6.91% | -$699.8K |
| NVIDIA Corporation(NVDA) | 19,080 | 17,722 | -1,358 | $9.45M | $16.01M | 6.43% | +$6.57M |
| Microsoft Corporation(MSFT) | 24,076 | 24,089 | +13 | $9.05M | $10.23M | 4.11% | +$1.17M |
| Amazon.com, Inc.(AMZN) | 86,151 | 54,773 | -31,378 | $13.09M | $9.91M | 3.98% | -$3.18M |
| UnitedHealth Group Incorporated(UNH) | 20,253 | 20,225 | -28 | $10.66M | $9.90M | 3.98% | -$758.3K |
| Franklin BSP Realty Trust, Inc.(FBRT) | 639,870 | 690,202 | +50,332 | $8.64M | $9.06M | 3.64% | +$410.8K |
| Apple Inc.(AAPL) | 48,895 | 50,005 | +1,110 | $9.41M | $8.50M | 3.42% | -$911.5K |
| Ishares TrIBOXX HI YD ETF | 93,880 | 98,610 | +4,730 | $7.27M | $7.59M | 3.05% | +$329.6K |
| Ishares TrIBOXX INV CP ETF | 58,434 | 63,890 | +5,456 | $6.47M | $6.87M | 2.76% | +$400.0K |
| Eli Lilly and Company(LLY) | 9,400 | 8,993 | -407 | $5.48M | $6.84M | 2.75% | +$1.36M |
| Alphabet Inc.CL A(GOOG) | 42,754 | 42,172 | -582 | $5.97M | $6.56M | 2.63% | +$584.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 32,960 | 36,618 | +3,658 | $5.20M | $6.17M | 2.48% | +$964.2K |
| Tesla, Inc.(TSLA) | 30,661 | 30,994 | +333 | $7.62M | $5.43M | 2.18% | -$2.19M |
| Exxon Mobil Corp | 44,598 | 44,369 | -229 | $4.46M | $5.19M | 2.09% | +$731.7K |
| Berkshire Hathaway Inc DelCL B | 11,847 | 11,697 | -150 | $4.23M | $4.91M | 1.97% | +$689.3K |
| Visa Inc.CL A(V) | 17,430 | 17,138 | -292 | $4.54M | $4.77M | 1.92% | +$231.0K |
| Quanta Svcs Inc | 18,192 | 18,125 | -67 | $3.93M | $4.70M | 1.89% | +$773.3K |
| Capital One Financial Corporation(COF) | 30,870 | 30,702 | -168 | $4.05M | $4.46M | 1.79% | +$413.3K |
| The Boeing Company(BA) | 22,638 | 22,681 | +43 | $5.90M | $4.30M | 1.73% | -$1.60M |
| Louisiana-Pacific Corporation(LPX) | 51,520 | 50,900 | -620 | $3.65M | $4.24M | 1.70% | +$589.2K |
| Deere & Company(DE) | 9,919 | 9,965 | +46 | $3.97M | $4.03M | 1.62% | +$60.6K |
| 3M Company(MMM) | 39,251 | 38,554 | -697 | $4.29M | $3.62M | 1.46% | -$666.2K |
| Novo Nordisk A/SADR(NVO) | 22,108 | 22,765 | +657 | $2.29M | $2.90M | 1.17% | +$616.6K |
| Verizon Communications Inc.(VZ) | 52,787 | 57,110 | +4,323 | $1.99M | $2.41M | 0.97% | +$424.5K |
| Parker-Hannifin Corporation(PH) | 4,176 | 4,201 | +25 | $1.92M | $2.31M | 0.93% | +$390.9K |
| Ecolab Inc.(ECL) | 8,153 | 8,330 | +177 | $1.62M | $1.90M | 0.76% | +$281.5K |
| Mastercard IncorporatedCL A(MA) | 3,809 | 3,895 | +86 | $1.62M | $1.86M | 0.75% | +$238.8K |
| Garmin Ltd.SHS(GRMN) | 12,199 | 12,519 | +320 | $1.57M | $1.84M | 0.74% | +$276.7K |
| Lowe's Companies, Inc.(LOW) | 6,703 | 6,911 | +208 | $1.49M | $1.72M | 0.69% | +$231.0K |
| The Sherwin-Williams Company(SHW) | 4,912 | 5,044 | +132 | $1.53M | $1.71M | 0.69% | +$173.6K |
| Eaton Corporation plcSHS(ETN) | 4,752 | 5,088 | +336 | $1.14M | $1.59M | 0.64% | +$443.1K |
| BlackRock, Inc.(BLK) | 1,840 | 1,897 | +57 | $1.49M | $1.57M | 0.63% | +$74.7K |
| RTX Corporation(RTX) | 15,023 | 15,820 | +797 | $1.26M | $1.55M | 0.62% | +$282.5K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 18,612 | 18,392 | -220 | $1.41M | $1.51M | 0.61% | +$97.5K |
| Canadian National Railway Company(CNI) | 10,785 | 11,232 | +447 | $1.35M | $1.48M | 0.59% | +$122.3K |
| Illinois Tool Works Inc.(ITW) | 5,335 | 5,543 | +208 | $1.40M | $1.47M | 0.59% | +$72.7K |
| Roper Technologies, Inc.(ROP) | 2,550 | 2,645 | +95 | $1.39M | $1.46M | 0.59% | +$74.1K |
| FactSet Research Systems Inc.(FDS) | 3,147 | 3,283 | +136 | $1.50M | $1.45M | 0.58% | -$47.3K |
| Costco Wholesale Corporation(COST) | 1,730 | 1,867 | +137 | $1.14M | $1.35M | 0.54% | +$203.9K |
| STERIS plcSHS USD(STE) | 5,738 | 6,043 | +305 | $1.26M | $1.34M | 0.54% | +$74.2K |
| Chevron Corporation(CVX) | 7,678 | 8,250 | +572 | $1.15M | $1.31M | 0.53% | +$167.2K |
| Textron Inc.(TXT) | 12,474 | 13,705 | +1,231 | $1.00M | $1.31M | 0.52% | +$303.3K |
| JPMorgan Chase & Co.(JPM) | 5,947 | 6,548 | +601 | $1.01M | $1.30M | 0.52% | +$291.1K |
| Merck & Co., Inc.(MRK) | 8,325 | 9,376 | +1,051 | $907.6K | $1.23M | 0.49% | +$320.5K |
| Becton, Dickinson and Company(BDX) | 4,650 | 4,999 | +349 | $1.13M | $1.22M | 0.49% | +$86.2K |
| Cummins Inc.(CMI) | 3,627 | 4,103 | +476 | $869.1K | $1.21M | 0.49% | +$339.5K |
| L3Harris Technologies, Inc.(LHX) | 5,363 | 5,701 | +338 | $1.13M | $1.19M | 0.48% | +$59.4K |
| AbbVie Inc.(ABBV) | 5,653 | 6,436 | +783 | $876.2K | $1.16M | 0.47% | +$287.1K |
| Walmart Inc.(WMT) | 5,711 | 19,297 | +13,586 | $900.4K | $1.16M | 0.47% | +$257.4K |
| NIKE, Inc.CL B(NKE) | 11,460 | 12,313 | +853 | $1.24M | $1.14M | 0.46% | -$104.5K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 15,701 | 17,475 | +1,774 | $966.7K | $1.13M | 0.46% | +$167.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 17,835 | 19,055 | +1,220 | $980.6K | $1.09M | 0.44% | +$110.7K |
| Bhp Group LtdADS | 15,649 | 18,699 | +3,050 | $1.07M | $1.09M | 0.44% | +$22.1K |
| McDonald's Corporation(MCD) | 3,450 | 3,890 | +440 | $1.02M | $1.09M | 0.44% | +$67.0K |
| Xcel Energy Inc.(XEL) | 0 | 19,818 | +19,818 | $0 | $1.06M | 0.42% | +$1.06M |
| The Procter & Gamble Company(PG) | 5,433 | 6,247 | +814 | $796.3K | $1.00M | 0.40% | +$206.8K |
| Corteva, Inc.(CTVA) | 14,282 | 16,952 | +2,670 | $684.4K | $977.8K | 0.39% | +$293.4K |
| Paychex, Inc.(PAYX) | 6,837 | 7,877 | +1,040 | $814.4K | $958.0K | 0.38% | +$143.6K |
| Kimberly-Clark Corporation(KMB) | 6,100 | 7,209 | +1,109 | $741.2K | $928.5K | 0.37% | +$187.3K |
| Weyerhaeuser Company(WY) | 22,014 | 25,793 | +3,779 | $765.4K | $917.2K | 0.37% | +$151.8K |
| Cisco Systems, Inc.(CSCO) | 15,665 | 18,300 | +2,635 | $791.4K | $915.7K | 0.37% | +$124.3K |
| Philip Morris International Inc.(PM) | 7,953 | 9,429 | +1,476 | $748.2K | $862.1K | 0.35% | +$113.9K |
| Kinder Morgan, Inc.(KMI) | 36,920 | 45,440 | +8,520 | $651.3K | $836.5K | 0.34% | +$185.3K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 14,755 | 16,163 | +1,408 | $708.7K | $789.2K | 0.32% | +$80.5K |
| American Wtr Wks Co Inc New | 5,360 | 6,518 | +1,158 | $707.5K | $784.2K | 0.31% | +$76.6K |
| TransDigm Group Incorporated(TDG) | 604 | 603 | -1 | $611.7K | $731.6K | 0.29% | +$119.9K |
| Palantir Technologies Inc.CL A(PLTR) | 29,614 | 30,367 | +753 | $508.5K | $694.2K | 0.28% | +$185.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 4,364 | 4,444 | +80 | $553.8K | $643.8K | 0.26% | +$90.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,209 | 1,228 | +19 | $528.1K | $589.5K | 0.24% | +$61.4K |
| Target Corporation(TGT) | 3,408 | 3,284 | -124 | $485.4K | $584.0K | 0.23% | +$98.6K |
| Amphenol Corp NewCL A | 4,976 | 5,112 | +136 | $493.3K | $583.1K | 0.23% | +$89.8K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 19,049 | 19,980 | +931 | $525.4K | $560.6K | 0.23% | +$35.3K |
| O'Reilly Automotive, Inc.(ORLY) | 426 | 450 | +24 | $404.7K | $508.6K | 0.20% | +$103.9K |
| Equinix, Inc.(EQIX) | 528 | 568 | +40 | $425.8K | $454.3K | 0.18% | +$28.5K |
| Rockwell Automation, Inc.(ROK) | 1,472 | 1,603 | +131 | $457.2K | $454.2K | 0.18% | -$3.0K |
| Pool Corporation(POOL) | 929 | 1,027 | +98 | $370.7K | $412.0K | 0.17% | +$41.4K |
| Syntax Etf TrSTRATIFIED SMCP | 8,171 | 8,171 | 0 | $365.4K | $366.7K | 0.15% | +$1.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 524 | 697 | +173 | $249.4K | $363.9K | 0.15% | +$114.4K |
| CION Investment Corporation(CICB) | 12,503 | 12,503 | 0 | $141.4K | $138.7K | 0.06% | -$2.8K |
| Analog Devices, Inc.(ADI) | 4,967 | 0 | -4,967 | $986.3K | $0 | — | -$986.3K |
| The Goldman Sachs Group, Inc.(GS) | 10,646 | 0 | -10,646 | $4.11M | $0 | — | -$4.11M |
| Helen of Troy Limited(HELE) | 2,368 | 0 | -2,368 | $286.1K | $0 | — | -$286.1K |
| KLA Corporation(KLAC) | 2,008 | 0 | -2,008 | $1.17M | $0 | — | -$1.17M |
| Lam Research Corporation(LRCX) | 1,417 | 0 | -1,417 | $1.11M | $0 | — | -$1.11M |
| Texas Instruments Incorporated(TXN) | 7,177 | 0 | -7,177 | $1.22M | $0 | — | -$1.22M |