Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 294,917 | 289,961 | -4,956 | 44,810 | 52,303 | 31.23% | +7,493 |
| EXXON MOBIL CORP | 310,847 | 311,280 | +433 | 31,079 | 36,183 | 21.60% | +5,105 |
| MICROSOFT CORP(MSFT) | 47,554 | 47,693 | +139 | 17,882 | 20,065 | 11.98% | +2,183 |
| NVIDIA CORP(NVDA) | 54 | 2,106 | +2,052 | 27 | 1,903 | 1.14% | +1,876 |
| ALPHABET INC.(GOOG) | 129,775 | 128,151 | -1,624 | 18,289 | 19,512 | 11.65% | +1,223 |
| BERKSHIRE HATHAWAY | 6,344 | 6,219 | -125 | 2,263 | 2,615 | 1.56% | +353 |
| CATERPILLAR INC(CAT) | 1,000 | 1,000 | 0 | 296 | 366 | 0.22% | +71 |
| ADVANCED MICRO DEVICE IN(AMD) | 49 | 369 | +320 | 7 | 67 | 0.04% | +59 |
| META PLATFORMS INC(META) | 0 | 100 | +100 | 0 | 49 | 0.03% | +49 |
| SPDR S&P 500 ETF(SPY) | 655 | 658 | +3 | 311 | 344 | 0.21% | +33 |
| VALERO ENERGY CORP(VLO) | 607 | 611 | +4 | 79 | 104 | 0.06% | +25 |
| PROCTER & GAMBLE(PG) | 1,468 | 1,468 | 0 | 215 | 238 | 0.14% | +23 |
| PHILLIPS 66(PSX) | 677 | 680 | +3 | 90 | 111 | 0.07% | +21 |
| WALMART INC(WMT) | 912 | 2,736 | +1,824 | 144 | 165 | 0.10% | +21 |
| ELI LILLY AND CO(LLY) | 100 | 100 | 0 | 58 | 78 | 0.05% | +20 |
| CHEVRON CORP(CVX) | 1,653 | 1,663 | +10 | 246 | 262 | 0.16% | +16 |
| ONEOK INC(OKE) | 1,291 | 1,291 | 0 | 91 | 103 | 0.06% | +13 |
| TRUMP MEDIA & TECHNOLOGY(DJT) | 0 | 205 | +205 | 0 | 13 | 0.01% | +13 |
| JPMORGAN CHASE & CO(JPM) | 445 | 430 | -15 | 76 | 86 | 0.05% | +10 |
| ENERGY TRANSFER L P LP(ET) | 4,424 | 4,424 | 0 | 61 | 70 | 0.04% | +9 |
| ABBVIE INC(ABBV) | 240 | 240 | 0 | 37 | 44 | 0.03% | +7 |
| GOLDMAN SACHS GROUP(GS) | 332 | 322 | -10 | 128 | 134 | 0.08% | +6 |
| CONOCOPHILLIPS(COP) | 527 | 530 | +3 | 61 | 67 | 0.04% | +6 |
| DEERE & CO(DE) | 476 | 476 | 0 | 190 | 196 | 0.12% | +5 |
| PEPSICO INC(PEP) | 951 | 951 | 0 | 162 | 166 | 0.10% | +5 |
| DOLLAR GENERAL CORP(DG) | 216 | 217 | +1 | 29 | 34 | 0.02% | +4 |
| DIRTT ENVIRONMNTL F | 30,345 | 30,345 | 0 | 11 | 15 | 0.01% | +4 |
| VERIZON COMMUNICATN(VZ) | 956 | 956 | 0 | 36 | 40 | 0.02% | +4 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 615 | 625 | +10 | 11 | 14 | 0.01% | +4 |
| PRINCIPAL FINL(PFG) | 396 | 396 | 0 | 31 | 34 | 0.02% | +3 |
| OVINTIV INC(OVV) | 332 | 332 | 0 | 15 | 17 | 0.01% | +3 |
| SL GREEN REALTY CORP(SLG) | 249 | 249 | 0 | 11 | 14 | 0.01% | +2 |
| MERCK & CO. INC.(MRK) | 100 | 100 | 0 | 11 | 13 | 0.01% | +2 |
| CINCINNATI FINL(CINF) | 100 | 100 | 0 | 10 | 12 | 0.01% | +2 |
| TARGET CORP(TGT) | 50 | 50 | 0 | 7 | 9 | 0.01% | +2 |
| BP PLC F(BP) | 746 | 746 | 0 | 26 | 28 | 0.02% | +2 |
| AMERICAN FINL GROUP INC | 75 | 75 | 0 | 9 | 10 | 0.01% | +1 |
| EMERSON ELECTRIC CO(EMR) | 75 | 75 | 0 | 7 | 9 | 0.01% | +1 |
| VALVOLINE INC(VVV) | 137 | 137 | 0 | 5 | 6 | 0.00% | +1 |
| BRISTOL-MYERS SQUIBB(BMY) | 251 | 254 | +3 | 13 | 14 | 0.01% | +1 |
| A T & T INC(T) | 1,022 | 1,022 | 0 | 17 | 18 | 0.01% | +1 |
| ILLINOIS TOOL WORKS(ITW) | 125 | 125 | 0 | 33 | 34 | 0.02% | +1 |
| FIDELITY NATL INFO(FIS) | 50 | 50 | 0 | 3 | 4 | 0.00% | +1 |
| ASHLAND INC(ASH) | 50 | 50 | 0 | 4 | 5 | 0.00% | +1 |
| DOMINION ENERGY INC(D) | 280 | 280 | 0 | 13 | 14 | 0.01% | +1 |
| C N X RESOURCES CORPORAT(CNX) | 130 | 130 | 0 | 3 | 3 | 0.00% | 0 |
| SOUTHERN CO(SO) | 250 | 250 | 0 | 18 | 18 | 0.01% | 0 |
| CHARLES SCHWAB CORP(SCHW) | 100 | 100 | 0 | 7 | 7 | 0.00% | 0 |
| BRC INC(BRCC) | 539 | 539 | 0 | 2 | 2 | 0.00% | 0 |
| FORD MOTOR CO(F) | 273 | 276 | +3 | 3 | 4 | 0.00% | 0 |
| THE COCA-COLA CO(KO) | 124 | 124 | 0 | 7 | 8 | 0.00% | 0 |
| MORGAN STANLEY(MS) | 285 | 285 | 0 | 27 | 27 | 0.02% | 0 |
| ORGANON & CO(OGN) | 36 | 36 | 0 | 1 | 1 | 0.00% | 0 |
| METLIFE INC(MET) | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |
| OCCIDENTAL PETROL 27 WTS(OXY) | 25 | 25 | 0 | 1 | 1 | 0.00% | 0 |
| CVS HEALTH CORP(CVS) | 125 | 125 | 0 | 10 | 10 | 0.01% | 0 |
| PNC FINL SERVICES(PNC) | 7 | 7 | 0 | 1 | 1 | 0.00% | 0 |
| JOHNSON & JOHNSON(JNJ) | 25 | 25 | 0 | 4 | 4 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 12 | 12 | 0 | 0 | 0 | 0.00% | 0 |
| JPMORGAN EQUITY PREMIUM EQUITY PREMIUM | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| UNION PACIFIC CORP(UNP) | 30 | 30 | 0 | 7 | 7 | 0.00% | 0 |
| HUNTSMAN CORP(HUN) | 8 | 8 | 0 | 0 | 0 | 0.00% | 0 |
| MJARDIN GROUP INC F | 1,000 | 1,000 | 0 | 0 | 0 | — | 0 |
| REMOTE DYNAMICS INC | 1 | 1 | 0 | 0 | 0 | — | 0 |
| DIREXION DLY FTSE CHNA | 60 | 60 | 0 | 1 | 1 | 0.00% | -0 |
| KIMCO REALTY CORP(KIM) | 56 | 56 | 0 | 1 | 1 | 0.00% | -0 |
| PFIZER INC(PFE) | 100 | 100 | 0 | 3 | 3 | 0.00% | -0 |
| TRANSOCEAN INC NEW F(RIG) | 5,000 | 5,000 | 0 | 32 | 31 | 0.02% | -0 |
| COMCAST CORP(CCZ) | 846 | 846 | 0 | 37 | 37 | 0.02% | -0 |
| DIRTT ENVIRONMNTL 24 RTF | 30,345 | 0 | -30,345 | 1 | 0 | — | -1 |
| WARNER BROTHERS DISCOVER(WBD) | 247 | 247 | 0 | 3 | 2 | 0.00% | -1 |
| GILEAD SCIENCES INC(GILD) | 100 | 100 | 0 | 8 | 7 | 0.00% | -1 |
| 3M CO(MMM) | 269 | 269 | 0 | 29 | 29 | 0.02% | -1 |
| ENVIVA INC | 2,373 | 0 | -2,373 | 2 | 0 | — | -2 |
| RECONNAISSANCE ENERGY F | 3,000 | 0 | -3,000 | 2 | 0 | — | -2 |
| CORONADO GLOBAL RE ORDF | 10,000 | 10,000 | 0 | 12 | 8 | 0.00% | -4 |
| APA CORP(APA) | 4,972 | 5,013 | +41 | 178 | 172 | 0.10% | -6 |
| BAKER HUGHES CO.(BKR) | 1,025 | 865 | -160 | 35 | 29 | 0.02% | -6 |
| OSISKO GOLD ROYALTIE F | 501 | 0 | -501 | 7 | 0 | — | -7 |
| HONEYWELL INTL INC(HON) | 2,600 | 2,600 | 0 | 545 | 534 | 0.32% | -12 |
| NIKE INC(NKE) | 1,071 | 1,074 | +3 | 116 | 101 | 0.06% | -15 |
| TESLA INC(TSLA) | 502 | 523 | +21 | 125 | 92 | 0.05% | -33 |
| INTEL CORP(INTC) | 6,000 | 6,000 | 0 | 302 | 265 | 0.16% | -36 |
| ENTERPRISE PRODS PART LP(EPD) | 9,492 | 5,252 | -4,240 | 250 | 153 | 0.09% | -97 |
| OCCIDENTAL PETROL CO(OXY) | 32,244 | 8,663 | -23,581 | 1,925 | 563 | 0.34% | -1,362 |
| APPLE INC(AAPL) | 183,071 | 173,668 | -9,403 | 35,247 | 29,781 | 17.78% | -5,466 |