Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 15,539 | 16,694 | +1,155 | $5.84M | $7.02M | 6.20% | +$1.18M |
| NVIDIA Corporation(NVDA) | 7,455 | 6,789 | -666 | $3.69M | $6.13M | 5.42% | +$2.44M |
| Garmin Ltd.SHS(GRMN) | 34,408 | 36,053 | +1,645 | $4.42M | $5.37M | 4.74% | +$944.4K |
| JPMorgan Chase & Co.(JPM) | 18,571 | 24,259 | +5,688 | $3.16M | $4.86M | 4.29% | +$1.70M |
| Constellation Energy Corporation(CEG) | 21,603 | 24,900 | +3,297 | $2.53M | $4.60M | 4.06% | +$2.08M |
| ONEOK, Inc.(OKE) | 51,048 | 51,664 | +616 | $3.58M | $4.14M | 3.66% | +$557.3K |
| Amazon.com, Inc.(AMZN) | 22,421 | 22,765 | +344 | $3.41M | $4.11M | 3.63% | +$699.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,262 | 8,922 | -3,340 | $4.99M | $3.73M | 3.29% | -$1.26M |
| EQT Corporation(EQT) | 19,588 | 99,864 | +80,276 | $757.3K | $3.70M | 3.27% | +$2.94M |
| Carrier Global Corporation(CARR) | 36,217 | 61,725 | +25,508 | $2.08M | $3.59M | 3.17% | +$1.51M |
| GE Aerospace(GE) | 20,076 | 20,423 | +347 | $2.56M | $3.58M | 3.17% | +$1.02M |
| Nucor Corporation(NUE) | 13,831 | 17,672 | +3,841 | $2.41M | $3.50M | 3.09% | +$1.09M |
| Dell Technologies Inc.CL C(DELL) | 0 | 29,021 | +29,021 | $0 | $3.31M | 2.92% | +$3.31M |
| Costco Wholesale Corporation(COST) | 4,830 | 4,519 | -311 | $3.19M | $3.31M | 2.92% | +$122.0K |
| NextEra Energy, Inc.(NEE) | 46,858 | 51,056 | +4,198 | $2.85M | $3.26M | 2.88% | +$416.9K |
| Visa Inc.CL A(V) | 13,163 | 11,499 | -1,664 | $3.43M | $3.21M | 2.83% | -$217.7K |
| Eli Lilly and Company(LLY) | 1,894 | 3,947 | +2,053 | $1.10M | $3.07M | 2.71% | +$1.97M |
| Linde plcSHS(LIN) | 8,053 | 6,599 | -1,454 | $3.31M | $3.06M | 2.71% | -$243.4K |
| L3Harris Technologies, Inc.(LHX) | 1,724 | 14,252 | +12,528 | $363.1K | $3.04M | 2.68% | +$2.67M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,020 | 1,031 | +11 | $2.33M | $3.00M | 2.65% | +$662.4K |
| Intuitive Surgical, Inc.(ISRG) | 4,460 | 6,600 | +2,140 | $1.50M | $2.63M | 2.33% | +$1.13M |
| Roper Technologies, Inc.(ROP) | 1,374 | 4,457 | +3,083 | $749.1K | $2.50M | 2.21% | +$1.75M |
| Lincoln Electric Holdings, Inc.(LECO) | 9,701 | 9,710 | +9 | $2.11M | $2.48M | 2.19% | +$370.8K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 68,678 | 82,378 | +13,700 | $2.09M | $2.48M | 2.19% | +$389.4K |
| Highwoods Properties, Inc.(HIW) | 0 | 92,417 | +92,417 | $0 | $2.42M | 2.14% | +$2.42M |
| Arista Networks Inc | 7,810 | 7,910 | +100 | $1.84M | $2.29M | 2.03% | +$454.4K |
| Align Technology Inc | 2,618 | 6,637 | +4,019 | $717.3K | $2.18M | 1.92% | +$1.46M |
| Palo Alto Networks, Inc.(PANW) | 13,186 | 7,566 | -5,620 | $3.89M | $2.15M | 1.90% | -$1.74M |
| IDEXX Laboratories, Inc.(IDXX) | 3,608 | 3,667 | +59 | $2.00M | $1.98M | 1.75% | -$22.7K |
| Assured Guaranty Ltd.(AGO) | 15,245 | 22,082 | +6,837 | $1.14M | $1.93M | 1.70% | +$785.9K |
| Adobe Inc.(ADBE) | 5,580 | 3,728 | -1,852 | $3.33M | $1.88M | 1.66% | -$1.45M |
| American Superconductor CorpSHS NEW | 0 | 116,218 | +116,218 | $0 | $1.57M | 1.39% | +$1.57M |
| Motorola Solutions, Inc.(MSI) | 0 | 2,991 | +2,991 | $0 | $1.06M | 0.94% | +$1.06M |
| Apple Inc.(AAPL) | 17,744 | 4,982 | -12,762 | $3.42M | $854.4K | 0.75% | -$2.56M |
| Ishares TrCORE S P500 ETF | 1,438 | 1,554 | +116 | $687.2K | $817.4K | 0.72% | +$130.2K |
| Veralto Corporation(VLTO) | 0 | 7,461 | +7,461 | $0 | $661.5K | 0.58% | +$661.5K |
| Kimberly-Clark Corporation(KMB) | 0 | 4,600 | +4,600 | $0 | $595.1K | 0.53% | +$595.1K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 26,502 | 26,502 | 0 | $551.3K | $558.1K | 0.49% | +$6.9K |
| Blackrock Floating Rate Inco COM | 36,134 | 35,709 | -425 | $457.5K | $461.4K | 0.41% | +$3.9K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 8,920 | 8,496 | -424 | $448.1K | $428.6K | 0.38% | -$19.4K |
| Ishares Tr20 YR TR BD ETF | 4,167 | 4,152 | -15 | $412.0K | $392.9K | 0.35% | -$19.2K |
| Ishares TrNATIONAL MUN ETF | 3,583 | 3,403 | -180 | $388.5K | $366.2K | 0.32% | -$22.3K |
| Dbx Etf TrXTRCKR MSCI US | 6,857 | 6,768 | -89 | $303.4K | $334.1K | 0.29% | +$30.7K |
| Pacer Fds TrPAC ASSET FLTG ARIST HIGH ETF | 5,160 | 5,215 | +55 | $243.2K | $248.1K | 0.22% | +$4.9K |
| Abbott Labs | 0 | 1,767 | +1,767 | $0 | $200.8K | 0.18% | +$200.8K |
| Carnival CorpUNIT 99 99 9999 | 11,000 | 11,000 | 0 | $203.9K | $179.7K | 0.16% | -$24.2K |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 0 | 0 | 0 | $2.3K | $3.7K | 0.00% | +$1.4K |
| Alphabet Inc.CL A(GOOG) | 24,275 | 0 | -24,275 | $3.39M | $0 | — | -$3.39M |
| Deere & Company(DE) | 6,010 | 0 | -6,010 | $2.40M | $0 | — | -$2.40M |
| Globalstar, Inc.(GSAT) | 185,395 | 0 | -185,395 | $359.7K | $0 | — | -$359.7K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 82,782 | 0 | -82,782 | $3.98M | $0 | — | -$3.98M |
| Pgt Innovations Inc | 55,590 | 0 | -55,590 | $2.26M | $0 | — | -$2.26M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,748 | 0 | -5,748 | $1.10M | $0 | — | -$1.10M |