Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 0 | 29,021 | +29,021 | 0 | 3,312 | 2.92% | +3,312 |
| EQT CORP(EQT) | 19,588 | 99,864 | +80,276 | 757 | 3,702 | 3.27% | +2,945 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,724 | 14,252 | +12,528 | 363 | 3,037 | 2.68% | +2,674 |
| NVIDIA CORPORATION(NVDA) | 7,455 | 6,789 | -666 | 3,692 | 6,134 | 5.42% | +2,442 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 92,417 | +92,417 | 0 | 2,419 | 2.14% | +2,419 |
| CONSTELLATION ENERGY CORP(CEG) | 21,603 | 24,900 | +3,297 | 2,525 | 4,603 | 4.06% | +2,078 |
| ELI LILLY & CO(LLY) | 1,894 | 3,947 | +2,053 | 1,105 | 3,071 | 2.71% | +1,966 |
| ROPER TECHNOLOGIES INC(ROP) | 1,374 | 4,457 | +3,083 | 749 | 2,500 | 2.21% | +1,751 |
| JPMORGAN CHASE & CO(JPM) | 18,571 | 24,259 | +5,688 | 3,159 | 4,859 | 4.29% | +1,700 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 116,218 | +116,218 | 0 | 1,570 | 1.39% | +1,570 |
| CARRIER GLOBAL CORPORATION(CARR) | 36,217 | 61,725 | +25,508 | 2,081 | 3,588 | 3.17% | +1,507 |
| ALIGN TECHNOLOGY INC | 2,618 | 6,637 | +4,019 | 717 | 2,176 | 1.92% | +1,459 |
| MICROSOFT CORP(MSFT) | 15,539 | 16,694 | +1,155 | 5,843 | 7,024 | 6.20% | +1,180 |
| INTUITIVE SURGICAL INC | 4,460 | 6,600 | +2,140 | 1,505 | 2,634 | 2.33% | +1,129 |
| NUCOR CORP(NUE) | 13,831 | 17,672 | +3,841 | 2,407 | 3,497 | 3.09% | +1,090 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,991 | +2,991 | 0 | 1,062 | 0.94% | +1,062 |
| GENERAL ELECTRIC CO(GE) | 20,076 | 20,423 | +347 | 2,562 | 3,585 | 3.17% | +1,023 |
| GARMIN LTD(GRMN) | 34,408 | 36,053 | +1,645 | 4,423 | 5,367 | 4.74% | +944 |
| ASSURED GUARANTY LTD(AGO) | 15,245 | 22,082 | +6,837 | 1,141 | 1,927 | 1.70% | +786 |
| AMAZON COM INC(AMZN) | 22,421 | 22,765 | +344 | 3,407 | 4,106 | 3.63% | +700 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,020 | 1,031 | +11 | 2,335 | 2,997 | 2.65% | +662 |
| VERALTO CORP(VLTO) | 0 | 7,461 | +7,461 | 0 | 661 | 0.58% | +661 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,600 | +4,600 | 0 | 595 | 0.53% | +595 |
| ONEOK INC NEW(OKE) | 51,048 | 51,664 | +616 | 3,585 | 4,142 | 3.66% | +557 |
| ARISTA NETWORKS INC | 7,810 | 7,910 | +100 | 1,839 | 2,294 | 2.03% | +454 |
| NEXTERA ENERGY INC(NEE) | 46,858 | 51,056 | +4,198 | 2,846 | 3,263 | 2.88% | +417 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 68,678 | 82,378 | +13,700 | 2,088 | 2,478 | 2.19% | +389 |
| LINCOLN ELEC HLDGS INC(LECO) | 9,701 | 9,710 | +9 | 2,110 | 2,481 | 2.19% | +371 |
| ABBOTT LABS | 0 | 1,767 | +1,767 | 0 | 201 | 0.18% | +201 |
| ISHARES TR | 1,438 | 1,554 | +116 | 687 | 817 | 0.72% | +130 |
| COSTCO WHSL CORP NEW(COST) | 4,830 | 4,519 | -311 | 3,189 | 3,311 | 2.92% | +122 |
| DBX ETF TR | 6,857 | 6,768 | -89 | 303 | 334 | 0.29% | +31 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 26,502 | 26,502 | 0 | 551 | 558 | 0.49% | +7 |
| PACER FDS TR ARIST HIGH ETF | 5,160 | 5,215 | +55 | 243 | 248 | 0.22% | +5 |
| BLACKROCK FLOATING RATE INCO COM | 36,134 | 35,709 | -425 | 457 | 461 | 0.41% | +4 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 2 | 4 | 0.00% | +1 |
| ISHARES TR | 4,167 | 4,152 | -15 | 412 | 393 | 0.35% | -19 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,920 | 8,496 | -424 | 448 | 429 | 0.38% | -19 |
| ISHARES TR | 3,583 | 3,403 | -180 | 388 | 366 | 0.32% | -22 |
| IDEXX LABS INC(IDXX) | 3,608 | 3,667 | +59 | 2,003 | 1,980 | 1.75% | -23 |
| CARNIVAL CORP | 11,000 | 11,000 | 0 | 204 | 180 | 0.16% | -24 |
| VISA INC(V) | 13,163 | 11,499 | -1,664 | 3,427 | 3,209 | 2.83% | -218 |
| LINDE PLC(LIN) | 8,053 | 6,599 | -1,454 | 3,307 | 3,064 | 2.71% | -243 |
| GLOBALSTAR INC(GSAT) | 185,395 | 0 | -185,395 | 360 | 0 | — | -360 |
| SPDR GOLD TR(GLD) | 5,748 | 0 | -5,748 | 1,099 | 0 | — | -1,099 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,262 | 8,922 | -3,340 | 4,989 | 3,729 | 3.29% | -1,260 |
| ADOBE INC(ADBE) | 5,580 | 3,728 | -1,852 | 3,329 | 1,881 | 1.66% | -1,448 |
| PALO ALTO NETWORKS INC(PANW) | 13,186 | 7,566 | -5,620 | 3,888 | 2,150 | 1.90% | -1,738 |
| PGT INNOVATIONS INC | 55,590 | 0 | -55,590 | 2,263 | 0 | — | -2,263 |
| DEERE & CO(DE) | 6,010 | 0 | -6,010 | 2,403 | 0 | — | -2,403 |
| APPLE INC(AAPL) | 17,744 | 4,982 | -12,762 | 3,416 | 854 | 0.75% | -2,562 |
| ALPHABET INC(GOOG) | 24,275 | 0 | -24,275 | 3,391 | 0 | — | -3,391 |
| PACER FDS TR US SM CAP CA ETF | 82,782 | 0 | -82,782 | 3,976 | 0 | — | -3,976 |