Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS SONOMA INC(WSM) | 13,710 | 13,075 | -635 | 2,766 | 4,152 | 3.60% | +1,385 |
| EOG RES INC(EOG) | 0 | 5,770 | +5,770 | 0 | 738 | 0.64% | +738 |
| DISNEY WALT CO(DIS) | 16,321 | 17,471 | +1,150 | 1,474 | 2,138 | 1.86% | +664 |
| APPLIED MATLS INC | 12,369 | 12,354 | -15 | 2,005 | 2,548 | 2.21% | +543 |
| AMERICAN EXPRESS CO(AXP) | 12,696 | 12,681 | -15 | 2,378 | 2,887 | 2.51% | +509 |
| AMAZON COM INC(AMZN) | 16,615 | 16,615 | 0 | 2,524 | 2,997 | 2.60% | +473 |
| ALLSTATE CORP(ALL) | 13,583 | 13,623 | +40 | 1,901 | 2,369 | 2.06% | +468 |
| BERKLEY W R CORP | 18,345 | 19,545 | +1,200 | 1,297 | 1,729 | 1.50% | +431 |
| QUALCOMM INC(QCOM) | 17,266 | 17,271 | +5 | 2,497 | 2,924 | 2.54% | +427 |
| MERCK & CO INC(MRK) | 17,909 | 17,909 | 0 | 1,952 | 2,377 | 2.06% | +424 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,554 | 14,679 | +125 | 2,380 | 2,803 | 2.43% | +423 |
| JPMORGAN CHASE & CO(JPM) | 14,046 | 14,026 | -20 | 2,389 | 2,809 | 2.44% | +420 |
| MICROSOFT CORP(MSFT) | 9,377 | 9,377 | 0 | 3,526 | 3,945 | 3.42% | +419 |
| MARVELL TECHNOLOGY INC(MRVL) | 37,620 | 37,870 | +250 | 2,269 | 2,684 | 2.33% | +415 |
| TARGET CORP(TGT) | 11,680 | 11,695 | +15 | 1,663 | 2,072 | 1.80% | +409 |
| ORACLE CORP(ORCL) | 17,983 | 18,038 | +55 | 1,896 | 2,266 | 1.97% | +370 |
| EMERSON ELEC CO(EMR) | 14,600 | 15,740 | +1,140 | 1,421 | 1,785 | 1.55% | +364 |
| CITIGROUP INC(C) | 25,860 | 26,685 | +825 | 1,330 | 1,688 | 1.46% | +357 |
| PACCAR INC(PCAR) | 16,127 | 15,527 | -600 | 1,575 | 1,924 | 1.67% | +349 |
| EXXON MOBIL CORP | 19,631 | 19,796 | +165 | 1,963 | 2,301 | 2.00% | +338 |
| BERKSHIRE HATHAWAY INC DEL | 4,751 | 4,741 | -10 | 1,694 | 1,994 | 1.73% | +299 |
| WALMART INC(WMT) | 11,917 | 35,916 | +23,999 | 1,879 | 2,161 | 1.88% | +282 |
| RTX CORPORATION(RTX) | 17,194 | 17,299 | +105 | 1,447 | 1,687 | 1.46% | +240 |
| PROCTER AND GAMBLE CO(PG) | 8,331 | 9,006 | +675 | 1,221 | 1,461 | 1.27% | +240 |
| PEPSICO INC(PEP) | 11,800 | 12,725 | +925 | 2,004 | 2,242 | 1.95% | +238 |
| PROSHARES TR BITCOIN ETF | 0 | 6,950 | +6,950 | 0 | 224 | 0.19% | +224 |
| LOWES COS INC(LOW) | 5,227 | 5,427 | +200 | 1,163 | 1,382 | 1.20% | +219 |
| ALPHABET INC(GOOG) | 16,255 | 16,465 | +210 | 2,271 | 2,485 | 2.16% | +214 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,241 | 24,771 | +2,530 | 1,141 | 1,343 | 1.17% | +202 |
| TEXAS INSTRS INC(TXN) | 0 | 1,125 | +1,125 | 0 | 196 | 0.17% | +196 |
| GRAHAM HLDGS CO(GHC) | 2,592 | 2,607 | +15 | 1,805 | 2,001 | 1.74% | +196 |
| INTUITIVE SURGICAL INC | 2,920 | 2,920 | 0 | 985 | 1,165 | 1.01% | +180 |
| GENERAL DYNAMICS CORP(GD) | 7,695 | 7,710 | +15 | 1,998 | 2,178 | 1.89% | +180 |
| LINCOLN NATL CORP IND(LNC) | 41,110 | 39,835 | -1,275 | 1,109 | 1,272 | 1.10% | +163 |
| TJX COS INC NEW(TJX) | 20,603 | 20,583 | -20 | 1,933 | 2,088 | 1.81% | +155 |
| CHEVRON CORP NEW(CVX) | 15,355 | 15,440 | +85 | 2,290 | 2,436 | 2.11% | +145 |
| JOHNSON CTLS INTL PLC SHS | 18,820 | 18,760 | -60 | 1,085 | 1,225 | 1.06% | +141 |
| ELEVANCE HEALTH INC(ELV) | 2,645 | 2,645 | 0 | 1,247 | 1,372 | 1.19% | +124 |
| BP PLC(BP) | 44,970 | 44,970 | 0 | 1,592 | 1,714 | 1.49% | +122 |
| CORNING INC(GLW) | 44,475 | 44,625 | +150 | 1,354 | 1,471 | 1.28% | +117 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,403 | 21,603 | +200 | 807 | 906 | 0.79% | +100 |
| MEDTRONIC PLC(MDT) | 15,838 | 16,063 | +225 | 1,305 | 1,400 | 1.21% | +95 |
| PNC FINL SVCS GROUP INC(PNC) | 10,219 | 10,349 | +130 | 1,582 | 1,672 | 1.45% | +90 |
| VALKYRIE ETF TRUST II | 11,300 | 11,300 | 0 | 151 | 239 | 0.21% | +88 |
| ABBVIE INC(ABBV) | 3,150 | 3,150 | 0 | 488 | 574 | 0.50% | +85 |
| CISCO SYS INC(CSCO) | 36,547 | 38,567 | +2,020 | 1,846 | 1,925 | 1.67% | +79 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,039 | 8,941 | +902 | 653 | 720 | 0.62% | +66 |
| AT&T INC(T) | 54,493 | 55,068 | +575 | 914 | 969 | 0.84% | +55 |
| HOME DEPOT INC(HD) | 1,186 | 1,186 | 0 | 411 | 455 | 0.39% | +44 |
| BROADCOM INC(AVGO) | 195 | 195 | 0 | 218 | 259 | 0.23% | +42 |
| COSTCO WHSL CORP NEW(COST) | 504 | 504 | 0 | 333 | 369 | 0.32% | +37 |
| JOHNSON & JOHNSON(JNJ) | 10,699 | 10,809 | +110 | 1,677 | 1,710 | 1.48% | +33 |
| VANGUARD INDEX FDS | 818 | 918 | +100 | 147 | 176 | 0.15% | +29 |
| MORGAN STANLEY(MS) | 17,092 | 17,177 | +85 | 1,594 | 1,617 | 1.40% | +24 |
| ALPHABET INC(GOOG) | 1,880 | 1,880 | 0 | 265 | 286 | 0.25% | +21 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 7,100 | 7,470 | +370 | 343 | 360 | 0.31% | +17 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 6,065 | 6,065 | 0 | 1,103 | 1,119 | 0.97% | +16 |
| ISHARES TR | 1,280 | 1,280 | 0 | 96 | 108 | 0.09% | +12 |
| ISHARES TR | 311 | 311 | 0 | 94 | 105 | 0.09% | +11 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 88,730 | 89,730 | +1,000 | 1,770 | 1,780 | 1.54% | +10 |
| ISHARES TR | 772 | 772 | 0 | 61 | 70 | 0.06% | +9 |
| VANGUARD INDEX FDS | 223 | 223 | 0 | 69 | 77 | 0.07% | +7 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 25,750 | 25,750 | 0 | 208 | 213 | 0.19% | +5 |
| ISHARES TR | 376 | 376 | 0 | 65 | 70 | 0.06% | +5 |
| ISHARES TR | 498 | 498 | 0 | 58 | 62 | 0.05% | +5 |
| TYLER TECHNOLOGIES INC(TYL) | 600 | 600 | 0 | 251 | 255 | 0.22% | +4 |
| VANGUARD INDEX FDS | 191 | 191 | 0 | 44 | 48 | 0.04% | +3 |
| ISHARES TR | 426 | 426 | 0 | 53 | 56 | 0.05% | +2 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 13,800 | 13,800 | 0 | 690 | 692 | 0.60% | +2 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 287 | 287 | 0 | 21 | 23 | 0.02% | +2 |
| ROYAL GOLD INC(RGLD) | 1,760 | 1,760 | 0 | 213 | 214 | 0.19% | +1 |
| VANGUARD INDEX FDS | 422 | 385 | -37 | 184 | 185 | 0.16% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 68 | 68 | 0 | 5 | 6 | 0.01% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 108 | 108 | 0 | 9 | 9 | 0.01% | 0 |
| ISHARES TR | 92 | 92 | 0 | 10 | 10 | 0.01% | 0 |
| ISHARES TR | 438 | 438 | 0 | 45 | 45 | 0.04% | -0 |
| VANGUARD INDEX FDS | 2,197 | 1,945 | -252 | 328 | 317 | 0.27% | -12 |
| MCDONALDS CORP(MCD) | 1,451 | 1,451 | 0 | 430 | 409 | 0.36% | -21 |
| AMGEN INC(AMGN) | 7,226 | 7,226 | 0 | 2,081 | 2,054 | 1.78% | -27 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 1,725 | 1,175 | -550 | 103 | 70 | 0.06% | -33 |
| CVS HEALTH CORP(CVS) | 18,315 | 17,590 | -725 | 1,446 | 1,403 | 1.22% | -43 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 23,770 | 20,050 | -3,720 | 477 | 402 | 0.35% | -75 |
| LABORATORY CORP AMER HLDGS | 3,710 | 3,485 | -225 | 843 | 761 | 0.66% | -82 |
| PARAMOUNT GLOBAL | 24,230 | 22,125 | -2,105 | 358 | 262 | 0.23% | -97 |
| SOUTHERN CO(SO) | 10,530 | 8,705 | -1,825 | 738 | 624 | 0.54% | -114 |
| INTEL CORP(INTC) | 19,311 | 19,311 | 0 | 970 | 853 | 0.74% | -117 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 13,720 | 12,405 | -1,315 | 1,036 | 909 | 0.79% | -127 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,317 | 27,317 | -2,000 | 2,268 | 2,112 | 1.83% | -156 |
| PFIZER INC(PFE) | 8,715 | 0 | -8,715 | 251 | 0 | — | -251 |
| APPLE INC(AAPL) | 28,601 | 29,400 | +799 | 5,507 | 5,042 | 4.37% | -465 |