Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 12,084 | 11,641 | -443 | 5,984 | 10,518 | 4.35% | +4,534 |
| SPDR S&P 500 ETF TR(SPY) | 453 | 5,933 | +5,480 | 215 | 3,103 | 1.28% | +2,888 |
| MICROSOFT CORP(MSFT) | 28,657 | 29,417 | +760 | 10,776 | 12,376 | 5.12% | +1,600 |
| EATON CORP PLC(ETN) | 19,570 | 19,964 | +394 | 4,713 | 6,242 | 2.58% | +1,529 |
| META PLATFORMS INC(META) | 11,607 | 11,509 | -98 | 4,108 | 5,589 | 2.31% | +1,480 |
| BROADCOM INC(AVGO) | 4,751 | 4,899 | +148 | 5,304 | 6,494 | 2.69% | +1,190 |
| STRYKER CORPORATION(SYK) | 15,380 | 15,831 | +451 | 4,606 | 5,666 | 2.35% | +1,060 |
| JPMORGAN CHASE & CO(JPM) | 25,295 | 26,072 | +777 | 4,303 | 5,222 | 2.16% | +920 |
| INVESCO QQQ TR | 15,812 | 16,463 | +651 | 6,475 | 7,310 | 3.03% | +834 |
| CATERPILLAR INC(CAT) | 10,478 | 10,478 | 0 | 3,098 | 3,839 | 1.59% | +741 |
| RTX CORPORATION(RTX) | 36,883 | 38,340 | +1,457 | 3,103 | 3,739 | 1.55% | +636 |
| ELI LILLY & CO(LLY) | 2,638 | 2,686 | +48 | 1,538 | 2,089 | 0.86% | +552 |
| AMAZON COM INC(AMZN) | 16,295 | 16,760 | +465 | 2,476 | 3,023 | 1.25% | +547 |
| NOVO-NORDISK A S(NVO) | 13,325 | 14,980 | +1,655 | 1,378 | 1,923 | 0.80% | +545 |
| ABBVIE INC(ABBV) | 15,097 | 15,648 | +551 | 2,340 | 2,849 | 1.18% | +510 |
| VISA INC(V) | 10,997 | 12,079 | +1,082 | 2,863 | 3,371 | 1.40% | +508 |
| MERCK & CO INC(MRK) | 20,046 | 19,997 | -49 | 2,185 | 2,639 | 1.09% | +453 |
| GENERAL ELECTRIC CO(GE) | 9,010 | 9,040 | +30 | 1,150 | 1,587 | 0.66% | +437 |
| ALPHABET INC(GOOG) | 23,952 | 25,022 | +1,070 | 3,346 | 3,777 | 1.56% | +431 |
| BANK AMERICA CORP | 75,579 | 78,037 | +2,458 | 2,545 | 2,959 | 1.22% | +414 |
| EXXON MOBIL CORP | 23,306 | 23,401 | +95 | 2,330 | 2,720 | 1.13% | +390 |
| VANGUARD INDEX FDS | 22,802 | 22,737 | -65 | 5,305 | 5,681 | 2.35% | +376 |
| ISHARES TR | 4,000 | 7,000 | +3,000 | 456 | 828 | 0.34% | +372 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 10,850 | +10,850 | 0 | 349 | 0.14% | +349 |
| ALPHABET INC(GOOG) | 19,758 | 20,551 | +793 | 2,784 | 3,129 | 1.30% | +345 |
| COLGATE PALMOLIVE CO(CL) | 22,300 | 23,508 | +1,208 | 1,778 | 2,117 | 0.88% | +339 |
| TARGET CORP(TGT) | 4,672 | 5,568 | +896 | 665 | 987 | 0.41% | +321 |
| XPO INC(XPO) | 8,600 | 8,750 | +150 | 753 | 1,068 | 0.44% | +314 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,042 | 16,107 | +5,065 | 856 | 1,166 | 0.48% | +310 |
| CHEVRON CORP NEW(CVX) | 18,812 | 19,687 | +875 | 2,806 | 3,105 | 1.29% | +299 |
| PHILLIPS 66(PSX) | 6,314 | 6,939 | +625 | 841 | 1,133 | 0.47% | +293 |
| GENERAL DYNAMICS CORP(GD) | 6,807 | 7,270 | +463 | 1,768 | 2,054 | 0.85% | +286 |
| CITIGROUP INC(C) | 22,886 | 23,014 | +128 | 1,177 | 1,455 | 0.60% | +278 |
| DEERE & CO(DE) | 3,007 | 3,596 | +589 | 1,202 | 1,477 | 0.61% | +274 |
| VANGUARD INDEX FDS | 17,337 | 17,342 | +5 | 3,699 | 3,964 | 1.64% | +266 |
| STATE STR CORP(STT) | 0 | 3,350 | +3,350 | 0 | 259 | 0.11% | +259 |
| MASTERCARD INCORPORATED(MA) | 4,145 | 4,205 | +60 | 1,768 | 2,025 | 0.84% | +257 |
| PEPSICO INC(PEP) | 15,278 | 16,289 | +1,011 | 2,595 | 2,851 | 1.18% | +256 |
| WASTE MGMT INC DEL(WM) | 7,500 | 7,500 | 0 | 1,343 | 1,599 | 0.66% | +255 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,197 | 7,425 | +228 | 1,177 | 1,418 | 0.59% | +241 |
| GOLDMAN SACHS GROUP INC(GS) | 4,769 | 4,979 | +210 | 1,840 | 2,080 | 0.86% | +240 |
| SPIRIT AEROSYSTEMS HLDGS INC | 52,501 | 52,847 | +346 | 1,668 | 1,906 | 0.79% | +238 |
| ABBOTT LABS | 21,332 | 22,711 | +1,379 | 2,348 | 2,581 | 1.07% | +233 |
| JOHNSON & JOHNSON(JNJ) | 18,246 | 19,534 | +1,288 | 2,860 | 3,090 | 1.28% | +230 |
| HOME DEPOT INC(HD) | 3,914 | 4,128 | +214 | 1,356 | 1,584 | 0.66% | +227 |
| PROCTER AND GAMBLE CO(PG) | 9,705 | 10,107 | +402 | 1,422 | 1,640 | 0.68% | +218 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 942 | +942 | 0 | 217 | 0.09% | +217 |
| BLACKSTONE INC(BX) | 0 | 1,637 | +1,637 | 0 | 215 | 0.09% | +215 |
| WELLTOWER INC(WELL) | 0 | 2,265 | +2,265 | 0 | 212 | 0.09% | +212 |
| WELLS FARGO CO NEW(WFC) | 31,147 | 30,057 | -1,090 | 1,533 | 1,742 | 0.72% | +209 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 3,200 | +3,200 | 0 | 206 | 0.09% | +206 |
| FIRST TR ENERGY INCOME & GRO | 119,861 | 118,771 | -1,090 | 1,736 | 1,941 | 0.80% | +205 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,050 | 7,050 | 0 | 584 | 788 | 0.33% | +203 |
| CSX CORP(CSX) | 17,783 | 22,008 | +4,225 | 617 | 816 | 0.34% | +199 |
| KIMBERLY-CLARK CORP(KMB) | 14,597 | 15,192 | +595 | 1,774 | 1,965 | 0.81% | +191 |
| SIMON PPTY GROUP INC NEW(SPG) | 9,722 | 10,032 | +310 | 1,387 | 1,570 | 0.65% | +183 |
| AUTOMATIC DATA PROCESSING IN | 8,430 | 8,465 | +35 | 1,964 | 2,114 | 0.88% | +150 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 29,340 | 29,240 | -100 | 849 | 997 | 0.41% | +148 |
| NEXTERA ENERGY INC(NEE) | 20,028 | 21,328 | +1,300 | 1,217 | 1,363 | 0.56% | +147 |
| PAYPAL HLDGS INC(PYPL) | 3,735 | 5,535 | +1,800 | 229 | 371 | 0.15% | +141 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,716 | 2,716 | 0 | 475 | 611 | 0.25% | +136 |
| AVALONBAY CMNTYS INC | 1,550 | 2,290 | +740 | 290 | 425 | 0.18% | +135 |
| AFLAC INC(AFL) | 14,682 | 15,672 | +990 | 1,211 | 1,346 | 0.56% | +134 |
| WALMART INC(WMT) | 3,303 | 10,838 | +7,535 | 521 | 652 | 0.27% | +131 |
| FISERV INC(FISV) | 4,505 | 4,555 | +50 | 598 | 728 | 0.30% | +130 |
| DIGITAL RLTY TR INC(DLR) | 4,550 | 5,150 | +600 | 612 | 742 | 0.31% | +129 |
| WYNN RESORTS LTD(WYNN) | 11,631 | 11,616 | -15 | 1,060 | 1,188 | 0.49% | +128 |
| KINDER MORGAN INC DEL(KMI) | 93,721 | 96,505 | +2,784 | 1,653 | 1,770 | 0.73% | +117 |
| DIAGEO PLC(DEO) | 12,661 | 13,156 | +495 | 1,844 | 1,957 | 0.81% | +113 |
| STARBUCKS CORP(SBUX) | 2,305 | 3,616 | +1,311 | 221 | 330 | 0.14% | +109 |
| SOUTHERN CO(SO) | 18,458 | 19,556 | +1,098 | 1,294 | 1,403 | 0.58% | +109 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,925 | 3,520 | +595 | 376 | 484 | 0.20% | +108 |
| REALTY INCOME CORP(O) | 21,962 | 25,223 | +3,261 | 1,261 | 1,365 | 0.56% | +104 |
| CLOROX CO DEL(CLX) | 8,188 | 8,293 | +105 | 1,168 | 1,270 | 0.53% | +102 |
| VANGUARD INDEX FDS | 5,620 | 5,538 | -82 | 1,226 | 1,328 | 0.55% | +102 |
| 3M CO(MMM) | 3,219 | 4,275 | +1,056 | 352 | 453 | 0.19% | +102 |
| ISHARES TR | 1,099 | 1,519 | +420 | 221 | 319 | 0.13% | +99 |
| GENERAL MLS INC(GIS) | 10,835 | 11,450 | +615 | 706 | 801 | 0.33% | +95 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 6,090 | 6,140 | +50 | 471 | 558 | 0.23% | +87 |
| SPDR SER TR ST STR SP400GRW | 7,170 | 7,170 | 0 | 543 | 626 | 0.26% | +83 |
| VANGUARD INDEX FDS | 2,034 | 2,019 | -15 | 888 | 971 | 0.40% | +82 |
| AMERICAN EXPRESS CO(AXP) | 2,196 | 2,163 | -33 | 411 | 492 | 0.20% | +81 |
| MCDONALDS CORP(MCD) | 4,179 | 4,679 | +500 | 1,239 | 1,319 | 0.55% | +80 |
| ISHARES TR | 1,153 | 6,918 | +5,765 | 517 | 596 | 0.25% | +79 |
| DUKE ENERGY CORP NEW(DUK) | 10,254 | 11,054 | +800 | 995 | 1,069 | 0.44% | +74 |
| MONDELEZ INTL INC(MDLZ) | 8,405 | 9,730 | +1,325 | 609 | 681 | 0.28% | +72 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,055 | 5,130 | +75 | 473 | 543 | 0.22% | +69 |
| LOWES COS INC(LOW) | 2,130 | 2,130 | 0 | 474 | 543 | 0.22% | +69 |
| FREEPORT-MCMORAN INC(FCX) | 13,075 | 13,225 | +150 | 557 | 622 | 0.26% | +65 |
| ONEOK INC NEW(OKE) | 2,993 | 3,433 | +440 | 210 | 275 | 0.11% | +65 |
| PRUDENTIAL FINL INC(PFH) | 3,315 | 3,440 | +125 | 344 | 404 | 0.17% | +60 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 16,535 | 17,485 | +950 | 446 | 505 | 0.21% | +59 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,070 | 16,290 | +220 | 825 | 883 | 0.37% | +59 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 10,090 | 10,230 | +140 | 854 | 913 | 0.38% | +58 |
| SCHLUMBERGER LTD(SLB) | 7,723 | 8,378 | +655 | 402 | 459 | 0.19% | +57 |
| CANADIAN NATL RY CO(CNI) | 9,000 | 9,000 | 0 | 1,131 | 1,185 | 0.49% | +55 |
| MORGAN STANLEY(MS) | 15,498 | 15,924 | +426 | 1,445 | 1,499 | 0.62% | +54 |
| SCHWAB CHARLES CORP(SCHW) | 9,567 | 9,817 | +250 | 658 | 710 | 0.29% | +52 |
| CONOCOPHILLIPS(COP) | 3,002 | 3,127 | +125 | 348 | 398 | 0.16% | +50 |
| ISHARES TR | 6,325 | 6,725 | +400 | 652 | 691 | 0.29% | +39 |