Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 2,260 | 2,380 | +120 | 1,117 | 2,150 | 1.49% | +1,034 |
| MICROSOFT CORP(MSFT) | 21,660 | 21,652 | -8 | 8,102 | 9,109 | 6.31% | +1,007 |
| AMAZON.COM INC(AMZN) | 29,140 | 29,325 | +185 | 4,468 | 5,290 | 3.66% | +821 |
| GENUINE PARTS CO(GPC) | 0 | 0 | 0 | 0 | 768 | 0.53% | +768 |
| WALT DISNEY CO(DIS) | 19,036 | 19,213 | +177 | 1,720 | 2,351 | 1.63% | +630 |
| GENERAL ELECTRIC CO TRADES WITH DUE BILLS(GE) | 12,598 | 12,139 | -459 | 1,615 | 2,131 | 1.48% | +516 |
| TOLL BROTHERS INC(TOL) | 17,110 | 17,672 | +562 | 1,780 | 2,286 | 1.58% | +506 |
| TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS(TM) | 360 | 2,170 | +1,810 | 65 | 546 | 0.38% | +481 |
| META PLATFORMS INC CLASS A(META) | 6,414 | 5,716 | -698 | 2,295 | 2,776 | 1.92% | +480 |
| ALPHABET INC. CLASS A | 33,743 | 34,283 | +540 | 4,737 | 5,174 | 3.58% | +438 |
| ISHARES CHINA LARGE CAP ETF | 0 | 17,863 | +17,863 | 0 | 430 | 0.30% | +430 |
| APPLIED MATERIALS | 9,612 | 9,643 | +31 | 1,578 | 1,989 | 1.38% | +410 |
| KKR & CO INC | 26,191 | 25,576 | -615 | 2,183 | 2,572 | 1.78% | +390 |
| ADVANCED MICRO DEVICE IN(AMD) | 12,818 | 12,350 | -468 | 1,872 | 2,229 | 1.54% | +357 |
| JPMORGAN CHASE & CO(JPM) | 12,962 | 12,682 | -280 | 2,196 | 2,540 | 1.76% | +344 |
| BARRICK GOLD CORP F | 0 | 0 | 0 | 0 | 314 | 0.22% | +314 |
| LENNAR CORP CLASS B(LEN) | 15,611 | 15,633 | +22 | 2,103 | 2,410 | 1.67% | +307 |
| BERKSHIRE HATHAWAY CLASS B | 4,283 | 4,356 | +73 | 1,529 | 1,832 | 1.27% | +303 |
| IBM CORP(IBM) | 8,553 | 8,817 | +264 | 1,398 | 1,684 | 1.17% | +286 |
| AMERICAN INTL GROUP | 18,853 | 19,513 | +660 | 1,266 | 1,525 | 1.06% | +259 |
| CATERPILLAR INC(CAT) | 4,435 | 4,292 | -143 | 1,322 | 1,573 | 1.09% | +251 |
| GE HEALTHCARE TECHNOLOGI(GEHC) | 16,298 | 16,424 | +126 | 1,266 | 1,493 | 1.03% | +227 |
| RTX CORP(RTX) | 16,663 | 16,666 | +3 | 1,403 | 1,625 | 1.13% | +223 |
| AMERICAN EXPRESS CO(AXP) | 4,669 | 4,753 | +84 | 873 | 1,082 | 0.75% | +209 |
| HOME DEPOT INC(HD) | 4,976 | 5,062 | +86 | 1,734 | 1,942 | 1.34% | +207 |
| TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 4,849 | +4,849 | 455 | 660 | 0.46% | +205 |
| QUALCOMM INC(QCOM) | 6,015 | 0 | -6,015 | 877 | 1,076 | 0.75% | +199 |
| VISA INC CLASS A(V) | 9,042 | 9,090 | +48 | 2,341 | 2,537 | 1.76% | +196 |
| PAYPAL HOLDINGS INCORPOR(PYPL) | 0 | 15,928 | +15,928 | 871 | 1,067 | 0.74% | +196 |
| EXXON MOBIL CORP | 9,008 | 0 | -9,008 | 916 | 1,110 | 0.77% | +194 |
| CRH PUBLIC LIMITED CO F | 9,175 | 9,504 | +329 | 633 | 820 | 0.57% | +186 |
| SALESFORCE INC(CRM) | 3,704 | 3,891 | +187 | 988 | 1,172 | 0.81% | +184 |
| CONSTELLATION BRAND CLASS A(STZ) | 4,546 | 4,669 | +123 | 1,092 | 1,269 | 0.88% | +177 |
| ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 696 | 0 | -696 | 532 | 707 | 0.49% | +175 |
| CHESAPEAKE ENERGY CO(EXE) | 15,520 | 15,521 | +1 | 1,212 | 1,379 | 0.95% | +167 |
| FEDEX CORP(FDX) | 0 | 0 | 0 | 0 | 145 | 0.10% | +145 |
| ORACLE CORP(ORCL) | 4,814 | 0 | -4,814 | 510 | 648 | 0.45% | +138 |
| WALMART INC(WMT) | 0 | 17,350 | +17,350 | 909 | 1,044 | 0.72% | +135 |
| FREEPORT-MCMORAN INC(FCX) | 24,390 | 25,220 | +830 | 1,054 | 1,186 | 0.82% | +132 |
| CONOCOPHILLIPS(COP) | 11,613 | 11,843 | +230 | 1,376 | 1,507 | 1.04% | +131 |
| NUVEEN FLOATING RATE INC(JFR) | 212,125 | 211,150 | -975 | 1,714 | 1,843 | 1.28% | +129 |
| TARGET CORP | 4,348 | 0 | -4,348 | 619 | 744 | 0.52% | +125 |
| NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 4,810 | 4,837 | +27 | 499 | 621 | 0.43% | +122 |
| PROCTER & GAMBLE(PG) | 0 | 7,139 | +7,139 | 1,038 | 1,158 | 0.80% | +121 |
| IQVIA HOLDINGS INC(IQV) | 6,428 | 6,370 | -58 | 1,491 | 1,611 | 1.12% | +120 |
| CORNING INC(GLW) | 25,315 | 26,720 | +1,405 | 774 | 881 | 0.61% | +107 |
| HUNTINGTON INGALLS(HII) | 0 | 3,260 | +3,260 | 843 | 950 | 0.66% | +107 |
| MASTERCARD INC CLASS A(MA) | 1,851 | 0 | -1,851 | 785 | 891 | 0.62% | +106 |
| DICKS SPORTING GOODS(DKS) | 1,440 | 0 | -1,440 | 212 | 311 | 0.22% | +99 |
| SUPER MICRO COMPUTER(SMCI) | 147 | 134 | -13 | 43 | 135 | 0.09% | +92 |
| NETFLIX INC(NFLX) | 114 | 241 | +127 | 56 | 146 | 0.10% | +90 |
| NRG ENERGY INC(NRG) | 0 | 1,275 | +1,275 | 0 | 86 | 0.06% | +86 |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 1,050 | 1,915 | +865 | 96 | 176 | 0.12% | +80 |
| SS&C TECHNOLOGS HLDG(SSNC) | 0 | 0 | 0 | 1,035 | 1,112 | 0.77% | +77 |
| JOHNSON & JOHNSON(JNJ) | 19,155 | 19,382 | +227 | 2,995 | 3,066 | 2.12% | +71 |
| MARTIN MARIETTA MATERIAL(MLM) | 0 | 683 | +683 | 350 | 419 | 0.29% | +70 |
| ABBVIE INC(ABBV) | 2,643 | 0 | -2,643 | 409 | 478 | 0.33% | +69 |
| MERCK & CO. INC.(MRK) | 3,048 | 0 | -3,048 | 329 | 396 | 0.27% | +66 |
| CHARLES RIVER LABS(CRL) | 345 | 534 | +189 | 82 | 145 | 0.10% | +62 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 0 | 2,135 | +2,135 | 383 | 445 | 0.31% | +62 |
| LOVESAC CO(LOVE) | 520 | 3,200 | +2,680 | 14 | 72 | 0.05% | +59 |
| DEERE & CO(DE) | 2,701 | 0 | -2,701 | 1,085 | 1,143 | 0.79% | +58 |
| ELI LILLY AND CO(LLY) | 536 | 472 | -64 | 312 | 367 | 0.25% | +56 |
| CORPAY INC(CPAY) | 0 | 175 | +175 | 0 | 54 | 0.04% | +54 |
| APA CORP(APA) | 0 | 2,570 | +2,570 | 37 | 88 | 0.06% | +52 |
| HOVNANIAN ENTERPRS CLASS A | 0 | 0 | 0 | 113 | 164 | 0.11% | +51 |
| A T & T INC(T) | 0 | 43,656 | +43,656 | 721 | 768 | 0.53% | +48 |
| MICRON TECHNOLOGY(MU) | 0 | 1,500 | +1,500 | 130 | 177 | 0.12% | +47 |
| BLACKROCK FLOAT RATE INC COM | 170,212 | 168,367 | -1,845 | 2,129 | 2,175 | 1.51% | +46 |
| KB HOME(KBH) | 0 | 0 | 0 | 0 | 41 | 0.03% | +41 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 1,135 | 1,311 | +176 | 154 | 194 | 0.13% | +39 |
| NEXTDOOR HLDGS INC CLASS A | 0 | 17,500 | +17,500 | 0 | 39 | 0.03% | +39 |
| AVIDITY BIOSCIENCES INC(RNA) | 2,425 | 2,425 | 0 | 23 | 62 | 0.04% | +39 |
| ISHARES CORE S&P 500 ETF | 0 | 563 | +563 | 259 | 296 | 0.20% | +37 |
| VIZIO HLDG CORP CLASS A | 0 | 3,400 | +3,400 | 0 | 37 | 0.03% | +37 |
| GREEN BRICK PARTNERS(GRBK) | 0 | 1,600 | +1,600 | 60 | 96 | 0.07% | +36 |
| BROADCOM INC(AVGO) | 346 | 321 | -25 | 390 | 425 | 0.29% | +36 |
| AXCELIS TECHNOLOGIES | 0 | 320 | +320 | 0 | 36 | 0.02% | +36 |
| CELESTICA INC F(CLS) | 700 | 1,250 | +550 | 21 | 56 | 0.04% | +36 |
| LOWES COMPANIES INC(LOW) | 1,344 | 1,315 | -29 | 300 | 335 | 0.23% | +35 |
| FIRST SOLAR INC(FSLR) | 350 | 560 | +210 | 60 | 95 | 0.07% | +34 |
| BANK OF AMERICA CORP | 10,186 | 9,986 | -200 | 345 | 379 | 0.26% | +34 |
| HECLA MINING CO(HL) | 0 | 7,000 | +7,000 | 0 | 34 | 0.02% | +34 |
| ALTRIA GROUP INC(MO) | 0 | 6,975 | +6,975 | 271 | 304 | 0.21% | +33 |
| HCA HEALTHCARE INC(HCA) | 525 | 525 | 0 | 142 | 175 | 0.12% | +33 |
| BOWMAN CONSULTING GROUP(BWMN) | 0 | 940 | +940 | 0 | 33 | 0.02% | +33 |
| GITLAB INC CLASS A(GTLB) | 0 | 560 | +560 | 0 | 33 | 0.02% | +33 |
| CHIPOTLE MEXICAN GRL(CMG) | 0 | 38 | +38 | 78 | 110 | 0.08% | +32 |
| SELECT SECTOR INDUSTRIALSPDR ETF ST STR INDL ETF | 0 | 1,240 | +1,240 | 125 | 156 | 0.11% | +31 |
| AUTOZONE INC(AZO) | 54 | 54 | 0 | 139 | 170 | 0.12% | +31 |
| INTL FLAVORS& FRAGRA(IFF) | 0 | 0 | 0 | 640 | 670 | 0.46% | +31 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 2,971 | 3,376 | +405 | 112 | 142 | 0.10% | +30 |
| ABBOTT LABORATORIES | 13,282 | 13,097 | -185 | 1,458 | 1,489 | 1.03% | +30 |
| COMMUNICAT SVS SLCT SEC SPDR ETF ST STR SVC ETF | 2,039 | 2,189 | +150 | 149 | 179 | 0.12% | +30 |
| HAWAIIAN HOLDINGS | 0 | 2,100 | +2,100 | 0 | 28 | 0.02% | +28 |
| AXT INC(AXTI) | 0 | 6,000 | +6,000 | 0 | 28 | 0.02% | +28 |
| CAPRI HOLDINGS LTD F(C) | 1,510 | 2,255 | +745 | 76 | 102 | 0.07% | +26 |
| BECTON DICKINSON&CO(BDX) | 3,635 | 3,665 | +30 | 881 | 907 | 0.63% | +25 |
| TITAN INTL INC DEL(TWI) | 0 | 2,000 | +2,000 | 0 | 25 | 0.02% | +25 |
| AVALONBAY CMNTYS INC REIT | 50 | 185 | +135 | 9 | 34 | 0.02% | +25 |