Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION(RTX) | 0 | 102,843 | +102,843 | 0 | 10,030 | 0.78% | +10,030 |
| VALERO ENERGY CORP(VLO) | 0 | 156,223 | +156,223 | 0 | 26,666 | 2.09% | +26,666 |
| MICROSOFT CORP(MSFT) | 134,902 | 134,265 | -637 | 50,729 | 56,488 | 4.42% | +5,759 |
| META PLATFORMS INC(META) | 37,747 | 38,964 | +1,217 | 13,361 | 18,920 | 1.48% | +5,559 |
| COSTCO WHSL CORP NEW(COST) | 32,128 | 34,657 | +2,529 | 21,207 | 25,391 | 1.99% | +4,184 |
| NVIDIA CORPORATION(NVDA) | 10,956 | 10,590 | -366 | 5,426 | 9,569 | 0.75% | +4,144 |
| MERCK & CO INC(MRK) | 167,028 | 167,869 | +841 | 18,209 | 22,150 | 1.73% | +3,941 |
| ORACLE CORP(ORCL) | 174,223 | 177,510 | +3,287 | 18,368 | 22,297 | 1.74% | +3,929 |
| KLA CORP(KLAC) | 31,541 | 31,862 | +321 | 18,335 | 22,258 | 1.74% | +3,923 |
| QUALCOMM INC(QCOM) | 155,384 | 154,374 | -1,010 | 22,473 | 26,135 | 2.04% | +3,662 |
| AMAZON COM INC(AMZN) | 103,989 | 107,415 | +3,426 | 15,800 | 19,376 | 1.52% | +3,575 |
| REPUBLIC SVCS INC(RSG) | 123,036 | 124,510 | +1,474 | 20,290 | 23,836 | 1.86% | +3,546 |
| JPMORGAN CHASE & CO(JPM) | 110,902 | 110,539 | -363 | 18,864 | 22,141 | 1.73% | +3,276 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 99,789 | 102,332 | +2,543 | 16,320 | 19,541 | 1.53% | +3,221 |
| VANGUARD BD INDEX FDS | 0 | 40,399 | +40,399 | 0 | 3,097 | 0.24% | +3,097 |
| DISNEY WALT CO(DIS) | 69,497 | 76,006 | +6,509 | 6,275 | 9,300 | 0.73% | +3,025 |
| ALPHABET INC(GOOG) | 208,745 | 212,681 | +3,936 | 29,418 | 32,383 | 2.53% | +2,964 |
| WALMART INC(WMT) | 101,234 | 310,134 | +208,900 | 15,960 | 18,661 | 1.46% | +2,701 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 91,439 | +91,439 | 0 | 22,863 | 1.79% | +22,863 |
| BROADCOM INC(AVGO) | 0 | 11,745 | +11,745 | 0 | 15,567 | 1.22% | +15,567 |
| HOME DEPOT INC(HD) | 49,870 | 51,473 | +1,603 | 17,282 | 19,745 | 1.54% | +2,463 |
| NEXTERA ENERGY INC(NEE) | 214,640 | 270,725 | +56,085 | 8,182 | 10,539 | 0.82% | +2,357 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 2,335,000 | +2,335,000 | 0 | 2,273 | 0.18% | +2,273 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 555,385 | 597,865 | +42,480 | 11,341 | 13,595 | 1.06% | +2,254 |
| INVESCO QQQ TR | 0 | 5,068 | +5,068 | 0 | 2,250 | 0.18% | +2,250 |
| VANGUARD INDEX FDS | 0 | 9,604 | +9,604 | 0 | 2,496 | 0.20% | +2,496 |
| VANGUARD BD INDEX FDS | 0 | 22,901 | +22,901 | 0 | 1,727 | 0.14% | +1,727 |
| CHEVRON CORP NEW(CVX) | 58,906 | 66,321 | +7,415 | 8,786 | 10,462 | 0.82% | +1,675 |
| TRUIST FINL CORP(TFC) | 291,495 | 313,792 | +22,297 | 10,762 | 12,232 | 0.96% | +1,470 |
| VISA INC(V) | 47,814 | 49,827 | +2,013 | 12,448 | 13,906 | 1.09% | +1,457 |
| VERIZON COMMUNICATIONS INC(VZ) | 197,129 | 208,166 | +11,037 | 7,432 | 8,735 | 0.68% | +1,303 |
| EMERSON ELEC CO(EMR) | 0 | 76,857 | +76,857 | 0 | 8,717 | 0.68% | +8,717 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 132,321 | 134,541 | +2,220 | 12,581 | 13,761 | 1.08% | +1,180 |
| MEDTRONIC PLC(MDT) | 110,038 | 117,229 | +7,191 | 9,065 | 10,217 | 0.80% | +1,152 |
| PROCTER AND GAMBLE CO(PG) | 0 | 83,199 | +83,199 | 0 | 13,499 | 1.06% | +13,499 |
| PNC FINL SVCS GROUP INC(PNC) | 67,477 | 69,913 | +2,436 | 10,449 | 11,298 | 0.88% | +849 |
| ISHARES TR | 3,245 | 4,545 | +1,300 | 1,550 | 2,389 | 0.19% | +839 |
| IRON MTN INC DEL(IRM) | 85,429 | 84,859 | -570 | 5,978 | 6,807 | 0.53% | +828 |
| SALESFORCE INC(CRM) | 3,340 | 5,491 | +2,151 | 879 | 1,654 | 0.13% | +775 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,755 | +8,755 | 0 | 3,682 | 0.29% | +3,682 |
| CENCORA INC | 0 | 3,176 | +3,176 | 0 | 772 | 0.06% | +772 |
| VANGUARD BD INDEX FDS | 0 | 10,368 | +10,368 | 0 | 750 | 0.06% | +750 |
| EXXON MOBIL CORP | 0 | 52,984 | +52,984 | 0 | 6,159 | 0.48% | +6,159 |
| PAYCHEX INC(PAYX) | 79,204 | 82,778 | +3,574 | 9,434 | 10,165 | 0.80% | +731 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 70,802 | +70,802 | 0 | 9,158 | 0.72% | +9,158 |
| PEPSICO INC(PEP) | 89,448 | 90,814 | +1,366 | 15,192 | 15,893 | 1.24% | +702 |
| TARGET CORP(TGT) | 0 | 3,870 | +3,870 | 0 | 686 | 0.05% | +686 |
| PHILLIPS 66(PSX) | 21,125 | 21,006 | -119 | 2,813 | 3,431 | 0.27% | +619 |
| TEXAS ROADHOUSE INC(TXRH) | 20,404 | 19,988 | -416 | 2,494 | 3,088 | 0.24% | +594 |
| EVERGY INC(EVRG) | 171,847 | 178,833 | +6,986 | 8,970 | 9,546 | 0.75% | +576 |
| ALPHABET INC(GOOG) | 54,107 | 53,758 | -349 | 7,558 | 8,114 | 0.63% | +555 |
| UNION PAC CORP(UNP) | 63,683 | 65,778 | +2,095 | 15,642 | 16,177 | 1.27% | +535 |
| ISHARES TR | 0 | 6,847 | +6,847 | 0 | 532 | 0.04% | +532 |
| MACERICH CO(MAC) | 239,996 | 245,609 | +5,613 | 3,703 | 4,232 | 0.33% | +529 |
| ELI LILLY & CO(LLY) | 0 | 2,412 | +2,412 | 0 | 1,876 | 0.15% | +1,876 |
| TEXAS INSTRS INC(TXN) | 85,782 | 86,707 | +925 | 14,622 | 15,105 | 1.18% | +483 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 53,121 | +53,121 | 0 | 2,561 | 0.20% | +2,561 |
| VANGUARD STAR FDS | 0 | 6,848 | +6,848 | 0 | 413 | 0.03% | +413 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 8,005 | +8,005 | 0 | 399 | 0.03% | +399 |
| JOHNSON & JOHNSON(JNJ) | 0 | 100,843 | +100,843 | 0 | 15,952 | 1.25% | +15,952 |
| LOCKHEED MARTIN CORP(LMT) | 36,519 | 37,206 | +687 | 16,552 | 16,924 | 1.32% | +372 |
| APPLIED MATLS INC | 0 | 8,275 | +8,275 | 0 | 1,707 | 0.13% | +1,707 |
| WASTE MGMT INC DEL(WM) | 10,848 | 10,815 | -33 | 1,943 | 2,305 | 0.18% | +362 |
| AVISTA CORP(AVA) | 0 | 9,997 | +9,997 | 0 | 350 | 0.03% | +350 |
| STRYKER CORPORATION(SYK) | 0 | 5,500 | +5,500 | 0 | 1,968 | 0.15% | +1,968 |
| CATERPILLAR INC(CAT) | 0 | 4,977 | +4,977 | 0 | 1,824 | 0.14% | +1,824 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,526 | +4,526 | 0 | 943 | 0.07% | +943 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,972 | +2,972 | 0 | 304 | 0.02% | +304 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 721 | +721 | 0 | 287 | 0.02% | +287 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,591 | +8,591 | 0 | 1,169 | 0.09% | +1,169 |
| GENERAL MLS INC(GIS) | 0 | 85,487 | +85,487 | 0 | 5,982 | 0.47% | +5,982 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,362 | +5,362 | 0 | 269 | 0.02% | +269 |
| TECK RESOURCES LTD(TECK) | 0 | 111,839 | +111,839 | 0 | 5,120 | 0.40% | +5,120 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,798 | +1,798 | 0 | 267 | 0.02% | +267 |
| SPDR S&P 500 ETF TR(SPY) | 6,417 | 6,341 | -76 | 3,050 | 3,317 | 0.26% | +267 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 14,213 | +14,213 | 0 | 266 | 0.02% | +266 |
| RPM INTL INC(RPM) | 56,804 | 55,509 | -1,295 | 6,341 | 6,603 | 0.52% | +262 |
| VANGUARD MALVERN FDS | 0 | 5,462 | +5,462 | 0 | 262 | 0.02% | +262 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,963 | +4,963 | 0 | 250 | 0.02% | +250 |
| ABBVIE INC(ABBV) | 0 | 8,339 | +8,339 | 0 | 1,519 | 0.12% | +1,519 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 54,863 | +54,863 | 0 | 1,601 | 0.13% | +1,601 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 38,905 | +38,905 | 0 | 1,212 | 0.09% | +1,212 |
| VANGUARD INDEX FDS | 0 | 2,592 | +2,592 | 0 | 224 | 0.02% | +224 |
| ARM HOLDINGS PLC | 0 | 4,365 | +4,365 | 0 | 546 | 0.04% | +546 |
| SERVICENOW INC(NOW) | 0 | 279 | +279 | 0 | 213 | 0.02% | +213 |
| VANGUARD INDEX FDS | 0 | 1,354 | +1,354 | 0 | 211 | 0.02% | +211 |
| CENTURY ALUM CO(CENX) | 1,528,000 | 1,518,000 | -10,000 | 1,337 | 1,546 | 0.12% | +209 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,704 | +1,704 | 0 | 208 | 0.02% | +208 |
| VANGUARD INDEX FDS | 4,010 | 4,061 | +51 | 1,752 | 1,952 | 0.15% | +200 |
| CISCO SYS INC(CSCO) | 0 | 319,144 | +319,144 | 0 | 15,928 | 1.25% | +15,928 |
| SCHWAB STRATEGIC TR | 0 | 7,216 | +7,216 | 0 | 486 | 0.04% | +486 |
| GRAINGER W W INC(GWW) | 0 | 861 | +861 | 0 | 876 | 0.07% | +876 |
| MGM RESORTS INTERNATIONAL(MGM) | 114,373 | 111,531 | -2,842 | 5,110 | 5,265 | 0.41% | +155 |
| VERINT SYSTEMS INC | 0 | 4,810,000 | +4,810,000 | 0 | 4,559 | 0.36% | +4,559 |
| UNITED RENTALS INC(URI) | 0 | 993 | +993 | 0 | 716 | 0.06% | +716 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,552 | 3,725 | +173 | 524 | 672 | 0.05% | +149 |
| EATON CORP PLC(ETN) | 0 | 2,031 | +2,031 | 0 | 635 | 0.05% | +635 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,553 | +9,553 | 0 | 402 | 0.03% | +402 |
| ISHARES TR | 0 | 2,718 | +2,718 | 0 | 572 | 0.04% | +572 |
| SPDR GOLD TR(GLD) | 2,796 | 3,296 | +500 | 535 | 678 | 0.05% | +144 |