Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 19,802 | 17,800 | -2,002 | $7.45M | $7.49M | 4.63% | +$42.5K |
| Eli Lilly and Company(LLY) | 9,462 | 8,442 | -1,020 | $5.52M | $6.57M | 4.06% | +$1.05M |
| Amazon.com, Inc.(AMZN) | 34,006 | 32,359 | -1,647 | $5.17M | $5.84M | 3.61% | +$670.0K |
| Invesco Qqq TrUNIT SER 1 | 12,539 | 13,103 | +564 | $5.14M | $5.82M | 3.60% | +$682.9K |
| NVIDIA Corporation(NVDA) | 7,925 | 6,256 | -1,669 | $3.92M | $5.65M | 3.50% | +$1.73M |
| Alphabet Inc.CL A(GOOG) | 40,689 | 36,220 | -4,469 | $5.68M | $5.47M | 3.38% | -$217.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 112,471 | 107,742 | -4,729 | $4.78M | $5.11M | 3.16% | +$331.2K |
| Ishares TrUS AER DEF ETF | 42,530 | 38,627 | -3,903 | $5.38M | $5.10M | 3.15% | -$288.2K |
| Apple Inc.(AAPL) | 29,068 | 27,494 | -1,574 | $5.60M | $4.71M | 2.92% | -$881.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 52,125 | 49,345 | -2,780 | $4.37M | $4.66M | 2.88% | +$288.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,909 | 8,790 | -119 | $4.23M | $4.60M | 2.85% | +$363.4K |
| Berkshire Hathaway Inc DelCL B | 10,399 | 9,836 | -563 | $3.71M | $4.14M | 2.56% | +$427.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 49,315 | 45,515 | -3,800 | $4.00M | $3.87M | 2.40% | -$127.9K |
| ONEOK, Inc.(OKE) | 55,300 | 45,250 | -10,050 | $3.88M | $3.63M | 2.25% | -$255.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 23,530 | 23,733 | +203 | $3.21M | $3.51M | 2.17% | +$297.0K |
| General Dynamics Corporation(GD) | 12,804 | 12,004 | -800 | $3.32M | $3.39M | 2.10% | +$66.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,277 | 10,297 | +20 | $2.62M | $3.30M | 2.04% | +$677.2K |
| Ishares TrISHARES SEMICDTR | 4,647 | 14,444 | +9,797 | $2.68M | $3.26M | 2.02% | +$586.1K |
| Exxon Mobil Corp | 25,759 | 26,559 | +800 | $2.58M | $3.09M | 1.91% | +$511.8K |
| RTX Corporation(RTX) | 33,734 | 31,584 | -2,150 | $2.84M | $3.08M | 1.91% | +$242.0K |
| The Boeing Company(BA) | 16,981 | 15,631 | -1,350 | $4.43M | $3.02M | 1.87% | -$1.41M |
| Salesforce, Inc.(CRM) | 10,810 | 9,810 | -1,000 | $2.84M | $2.95M | 1.83% | +$110.0K |
| American Express Company(AXP) | 12,706 | 12,956 | +250 | $2.38M | $2.95M | 1.83% | +$569.6K |
| Albemarle Corporation(ALB) | 22,157 | 21,947 | -210 | $3.20M | $2.89M | 1.79% | -$309.9K |
| The Walt Disney Company(DIS) | 24,908 | 22,958 | -1,950 | $2.25M | $2.81M | 1.74% | +$560.2K |
| Palo Alto Networks, Inc.(PANW) | 9,290 | 9,593 | +303 | $2.74M | $2.73M | 1.69% | -$13.8K |
| Meta Platforms, Inc.CL A(META) | 5,090 | 5,590 | +500 | $1.80M | $2.71M | 1.68% | +$912.7K |
| Textron Inc.(TXT) | 28,513 | 28,013 | -500 | $2.29M | $2.69M | 1.66% | +$394.3K |
| The Charles Schwab Corporation(SCHW) | 46,750 | 36,100 | -10,650 | $3.22M | $2.61M | 1.62% | -$604.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,162 | 12,319 | +157 | $2.34M | $2.57M | 1.59% | +$224.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 45,822 | 42,543 | -3,279 | $2.52M | $2.46M | 1.52% | -$57.8K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 40,576 | 39,646 | -930 | $2.43M | $2.39M | 1.48% | -$37.8K |
| Chevron Corporation(CVX) | 15,300 | 14,850 | -450 | $2.28M | $2.34M | 1.45% | +$60.3K |
| Comcast Holdings ZONESCL A(CCZ) | 56,702 | 53,302 | -3,400 | $2.49M | $2.31M | 1.43% | -$175.7K |
| Blackstone Inc.(BX) | 17,751 | 17,451 | -300 | $2.32M | $2.29M | 1.42% | -$31.4K |
| L3Harris Technologies, Inc.(LHX) | 9,965 | 9,925 | -40 | $2.10M | $2.12M | 1.31% | +$16.2K |
| Toast, Inc.CL A(TOST) | 0 | 83,925 | +83,925 | $0 | $2.09M | 1.29% | +$2.09M |
| Huntington Ingalls Industries, Inc.(HII) | 6,200 | 6,900 | +700 | $1.61M | $2.01M | 1.24% | +$401.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 10,137 | 10,021 | -116 | $1.81M | $1.84M | 1.14% | +$30.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 22,392 | 21,887 | -505 | $1.63M | $1.79M | 1.11% | +$160.2K |
| The Williams Companies, Inc.(WMB) | 49,700 | 44,900 | -4,800 | $1.73M | $1.75M | 1.08% | +$18.7K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 34,394 | 34,294 | -100 | $1.71M | $1.72M | 1.06% | +$5.3K |
| Marriott International, Inc.CL A(MAR) | 7,250 | 6,650 | -600 | $1.63M | $1.68M | 1.04% | +$42.9K |
| JPMorgan Chase & Co.(JPM) | 8,285 | 8,260 | -25 | $1.41M | $1.65M | 1.02% | +$245.2K |
| The Carlyle Group Inc.(CG) | 32,900 | 33,000 | +100 | $1.34M | $1.55M | 0.96% | +$209.3K |
| Visa Inc.CL A(V) | 5,150 | 5,200 | +50 | $1.34M | $1.45M | 0.90% | +$110.4K |
| Uber Technologies, Inc.(UBER) | 0 | 14,700 | +14,700 | $0 | $1.13M | 0.70% | +$1.13M |
| Iron Mountain Incorporated(IRM) | 13,600 | 13,500 | -100 | $951.7K | $1.08M | 0.67% | +$131.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 24,985 | 25,032 | +47 | $939.4K | $1.05M | 0.65% | +$114.9K |
| Starwood Property Trust, Inc.(STWD) | 55,840 | 51,140 | -4,700 | $1.17M | $1.04M | 0.64% | -$134.1K |
| Citigroup Inc.(C) | 0 | 15,400 | +15,400 | $0 | $973.9K | 0.60% | +$973.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,846 | 1,809 | -37 | $806.3K | $869.6K | 0.54% | +$63.3K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 50,900 | 45,850 | -5,050 | $745.7K | $686.8K | 0.43% | -$58.9K |
| Enbridge Inc.(ENB) | 16,000 | 16,000 | 0 | $576.3K | $578.9K | 0.36% | +$2.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,029 | 4,029 | 0 | $459.3K | $507.5K | 0.31% | +$48.2K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 900 | +900 | $0 | $485.9K | 0.30% | +$485.9K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 3,930 | 4,030 | +100 | $350.9K | $382.4K | 0.24% | +$31.5K |
| lululemon athletica inc.(LULU) | 2,880 | 800 | -2,080 | $1.47M | $312.5K | 0.19% | -$1.16M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,400 | +1,400 | $0 | $252.7K | 0.16% | +$252.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 2,822 | 2,872 | +50 | $203.3K | $219.3K | 0.14% | +$16.0K |
| Nexstar Media Group, Inc.(NXST) | 0 | 1,200 | +1,200 | $0 | $206.7K | 0.13% | +$206.7K |
| Fate Therapeutics, Inc.(FATE) | 15,700 | 15,700 | 0 | $58.7K | $115.2K | 0.07% | +$56.5K |
| Esperion Therapeutics Inc Ne | 0 | 10,300 | +10,300 | $0 | $27.6K | 0.02% | +$27.6K |
| Constellation Brands, Inc.CL A(STZ) | 13,550 | 0 | -13,550 | $3.28M | $0 | — | -$3.28M |
| Warner Bros Discovery IncCOM SER A | 60,615 | 0 | -60,615 | $689.8K | $0 | — | -$689.8K |
| Black Diamond Therapeutics I | 13,635 | 0 | -13,635 | $38.3K | $0 | — | -$38.3K |
| Pfizer Inc.(PFE) | 24,633 | 0 | -24,633 | $709.2K | $0 | — | -$709.2K |
| Devon Energy Corporation(DVN) | 33,920 | 0 | -33,920 | $1.54M | $0 | — | -$1.54M |