Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 28,657 | 29,417 | +760 | $10.78M | $12.38M | 5.12% | +$1.60M |
| NVIDIA Corporation(NVDA) | 12,084 | 11,641 | -443 | $5.98M | $10.52M | 4.35% | +$4.53M |
| Apple Inc.(AAPL) | 49,091 | 49,910 | +819 | $9.45M | $8.56M | 3.54% | -$892.9K |
| Invesco Qqq TrUNIT SER 1 | 15,812 | 16,463 | +651 | $6.48M | $7.31M | 3.03% | +$834.3K |
| Broadcom Inc.(AVGO) | 4,751 | 4,899 | +148 | $5.30M | $6.49M | 2.69% | +$1.19M |
| Eaton Corporation plcSHS(ETN) | 19,570 | 19,964 | +394 | $4.71M | $6.24M | 2.58% | +$1.53M |
| Vanguard Index FdsMID CAP ETF | 22,802 | 22,737 | -65 | $5.30M | $5.68M | 2.35% | +$376.4K |
| Stryker Corporation(SYK) | 15,380 | 15,831 | +451 | $4.61M | $5.67M | 2.35% | +$1.06M |
| Meta Platforms, Inc.CL A(META) | 11,607 | 11,509 | -98 | $4.11M | $5.59M | 2.31% | +$1.48M |
| JPMorgan Chase & Co.(JPM) | 25,295 | 26,072 | +777 | $4.30M | $5.22M | 2.16% | +$919.5K |
| Vanguard Index FdsSMALL CP ETF | 17,337 | 17,342 | +5 | $3.70M | $3.96M | 1.64% | +$265.7K |
| Caterpillar Inc.(CAT) | 10,478 | 10,478 | 0 | $3.10M | $3.84M | 1.59% | +$741.4K |
| Alphabet Inc.CL A(GOOG) | 23,952 | 25,022 | +1,070 | $3.35M | $3.78M | 1.56% | +$430.7K |
| RTX Corporation(RTX) | 36,883 | 38,340 | +1,457 | $3.10M | $3.74M | 1.55% | +$636.0K |
| Visa Inc.CL A(V) | 10,997 | 12,079 | +1,082 | $2.86M | $3.37M | 1.40% | +$507.9K |
| Alphabet Inc.CL C(GOOG) | 19,758 | 20,551 | +793 | $2.78M | $3.13M | 1.30% | +$344.6K |
| Chevron Corporation(CVX) | 18,812 | 19,687 | +875 | $2.81M | $3.11M | 1.29% | +$299.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 453 | 5,933 | +5,480 | $215.3K | $3.10M | 1.28% | +$2.89M |
| Johnson & Johnson(JNJ) | 18,246 | 19,534 | +1,288 | $2.86M | $3.09M | 1.28% | +$230.3K |
| The Boeing Company(BA) | 15,380 | 15,728 | +348 | $4.01M | $3.04M | 1.26% | -$973.6K |
| Amazon.com, Inc.(AMZN) | 16,295 | 16,760 | +465 | $2.48M | $3.02M | 1.25% | +$547.3K |
| Bank America Corp | 75,579 | 78,037 | +2,458 | $2.54M | $2.96M | 1.22% | +$414.4K |
| PepsiCo, Inc.(PEP) | 15,278 | 16,289 | +1,011 | $2.59M | $2.85M | 1.18% | +$255.9K |
| AbbVie Inc.(ABBV) | 15,097 | 15,648 | +551 | $2.34M | $2.85M | 1.18% | +$509.8K |
| Exxon Mobil Corp | 23,306 | 23,401 | +95 | $2.33M | $2.72M | 1.13% | +$390.1K |
| Merck & Co., Inc.(MRK) | 20,046 | 19,997 | -49 | $2.19M | $2.64M | 1.09% | +$453.1K |
| Abbott Labs | 21,332 | 22,711 | +1,379 | $2.35M | $2.58M | 1.07% | +$233.3K |
| Pfizer Inc.(PFE) | 75,838 | 77,038 | +1,200 | $2.18M | $2.14M | 0.88% | -$45.6K |
| Colgate-Palmolive Company(CL) | 22,300 | 23,508 | +1,208 | $1.78M | $2.12M | 0.88% | +$339.3K |
| Automatic Data Processing In | 8,430 | 8,465 | +35 | $1.96M | $2.11M | 0.88% | +$150.1K |
| Eli Lilly and Company(LLY) | 2,638 | 2,686 | +48 | $1.54M | $2.09M | 0.86% | +$551.6K |
| The Goldman Sachs Group, Inc.(GS) | 4,769 | 4,979 | +210 | $1.84M | $2.08M | 0.86% | +$240.0K |
| General Dynamics Corporation(GD) | 6,807 | 7,270 | +463 | $1.77M | $2.05M | 0.85% | +$286.1K |
| Mastercard IncorporatedCL A(MA) | 4,145 | 4,205 | +60 | $1.77M | $2.03M | 0.84% | +$257.1K |
| Lockheed Martin Corporation(LMT) | 4,399 | 4,414 | +15 | $1.99M | $2.01M | 0.83% | +$14.0K |
| Kimberly-Clark Corporation(KMB) | 14,597 | 15,192 | +595 | $1.77M | $1.97M | 0.81% | +$191.4K |
| Diageo plcADR(DEO) | 12,661 | 13,156 | +495 | $1.84M | $1.96M | 0.81% | +$112.6K |
| First Tr Energy Income & Gro | 119,861 | 118,771 | -1,090 | $1.74M | $1.94M | 0.80% | +$205.1K |
| Novo Nordisk A/SADR(NVO) | 13,325 | 14,980 | +1,655 | $1.38M | $1.92M | 0.80% | +$545.0K |
| Spirit Aerosystems Hldgs IncCL A | 52,501 | 52,847 | +346 | $1.67M | $1.91M | 0.79% | +$237.7K |
| Kinder Morgan, Inc.(KMI) | 93,721 | 96,505 | +2,784 | $1.65M | $1.77M | 0.73% | +$116.7K |
| Wells Fargo & Company(WFC) | 31,147 | 30,057 | -1,090 | $1.53M | $1.74M | 0.72% | +$209.1K |
| Intel Corporation(INTC) | 37,354 | 38,830 | +1,476 | $1.88M | $1.72M | 0.71% | -$161.9K |
| Honeywell International Inc.(HON) | 8,117 | 8,192 | +75 | $1.70M | $1.68M | 0.70% | -$20.8K |
| The Procter & Gamble Company(PG) | 9,705 | 10,107 | +402 | $1.42M | $1.64M | 0.68% | +$217.8K |
| Waste Management, Inc.(WM) | 7,500 | 7,500 | 0 | $1.34M | $1.60M | 0.66% | +$255.4K |
| GE Aerospace(GE) | 9,010 | 9,040 | +30 | $1.15M | $1.59M | 0.66% | +$437.0K |
| The Home Depot, Inc.(HD) | 3,914 | 4,128 | +214 | $1.36M | $1.58M | 0.66% | +$227.1K |
| Simon Property Group, Inc.(SPG) | 9,722 | 10,032 | +310 | $1.39M | $1.57M | 0.65% | +$183.2K |
| Zevra Therapeutics, Inc.(ZVRA) | 230,783 | 266,297 | +35,514 | $1.51M | $1.54M | 0.64% | +$32.9K |
| Morgan Stanley(MS) | 15,498 | 15,924 | +426 | $1.45M | $1.50M | 0.62% | +$54.2K |
| Deere & Company(DE) | 3,007 | 3,596 | +589 | $1.20M | $1.48M | 0.61% | +$274.4K |
| Citigroup Inc.(C) | 22,886 | 23,014 | +128 | $1.18M | $1.46M | 0.60% | +$278.1K |
| International Business Machines Corporation(IBM) | 7,197 | 7,425 | +228 | $1.18M | $1.42M | 0.59% | +$240.7K |
| The Southern Company(SO) | 18,458 | 19,556 | +1,098 | $1.29M | $1.40M | 0.58% | +$108.7K |
| CVS Health Corporation(CVS) | 17,398 | 17,406 | +8 | $1.37M | $1.39M | 0.57% | +$14.6K |
| Realty Income Corporation(O) | 21,962 | 25,223 | +3,261 | $1.26M | $1.36M | 0.56% | +$103.5K |
| NextEra Energy, Inc.(NEE) | 20,028 | 21,328 | +1,300 | $1.22M | $1.36M | 0.56% | +$146.6K |
| Aflac Incorporated(AFL) | 14,682 | 15,672 | +990 | $1.21M | $1.35M | 0.56% | +$134.3K |
| Vanguard Index FdsREAL ESTATE ETF | 15,344 | 15,419 | +75 | $1.36M | $1.33M | 0.55% | -$22.4K |
| Philip Morris International Inc.(PM) | 13,761 | 14,509 | +748 | $1.29M | $1.33M | 0.55% | +$34.6K |
| Vanguard Index FdsLARGE CAP ETF | 5,620 | 5,538 | -82 | $1.23M | $1.33M | 0.55% | +$101.8K |
| McDonald's Corporation(MCD) | 4,179 | 4,679 | +500 | $1.24M | $1.32M | 0.55% | +$80.1K |
| The Clorox Company(CLX) | 8,188 | 8,293 | +105 | $1.17M | $1.27M | 0.53% | +$102.2K |
| GXO Logistics, Inc.(GXO) | 22,785 | 23,385 | +600 | $1.39M | $1.26M | 0.52% | -$136.4K |
| Wynn Resorts, Limited(WYNN) | 11,631 | 11,616 | -15 | $1.06M | $1.19M | 0.49% | +$127.8K |
| Canadian National Railway Company(CNI) | 9,000 | 9,000 | 0 | $1.13M | $1.19M | 0.49% | +$54.7K |
| Moody's Corporation(MCO) | 3,000 | 3,000 | 0 | $1.17M | $1.18M | 0.49% | +$7.4K |
| Alibaba Group Holding LimitedADS(BABA) | 11,042 | 16,107 | +5,065 | $855.9K | $1.17M | 0.48% | +$309.6K |
| Phillips 66(PSX) | 6,314 | 6,939 | +625 | $840.6K | $1.13M | 0.47% | +$292.8K |
| Duke Energy Corporation(DUK) | 10,254 | 11,054 | +800 | $995.0K | $1.07M | 0.44% | +$74.0K |
| XPO, Inc.(XPO) | 8,600 | 8,750 | +150 | $753.3K | $1.07M | 0.44% | +$314.5K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 29,340 | 29,240 | -100 | $849.1K | $997.4K | 0.41% | +$148.3K |
| Target Corporation(TGT) | 4,672 | 5,568 | +896 | $665.4K | $986.7K | 0.41% | +$321.3K |
| Novartis AGADR(NVS) | 9,484 | 10,084 | +600 | $957.6K | $975.4K | 0.40% | +$17.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,034 | 2,019 | -15 | $888.5K | $970.5K | 0.40% | +$82.1K |
| Dow Inc.(DOW) | 18,999 | 15,923 | -3,076 | $1.04M | $922.4K | 0.38% | -$119.5K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 10,090 | 10,230 | +140 | $854.0K | $912.5K | 0.38% | +$58.5K |
| Bristol-Myers Squibb Company(BMY) | 16,070 | 16,290 | +220 | $824.5K | $883.4K | 0.37% | +$58.9K |
| Consolidated Edison, Inc.(ED) | 9,185 | 9,185 | 0 | $835.6K | $834.1K | 0.35% | -$1.5K |
| Ishares TrS P MC 400VL ETF | 4,000 | 7,000 | +3,000 | $456.2K | $828.0K | 0.34% | +$371.9K |
| CSX Corporation(CSX) | 17,783 | 22,008 | +4,225 | $616.5K | $815.8K | 0.34% | +$199.3K |
| General Mills, Inc.(GIS) | 10,835 | 11,450 | +615 | $705.8K | $801.2K | 0.33% | +$95.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 7,050 | 7,050 | 0 | $584.4K | $787.6K | 0.33% | +$203.1K |
| The PNC Financial Services Group, Inc.(PNC) | 4,845 | 4,845 | 0 | $750.2K | $783.0K | 0.32% | +$32.7K |
| Las Vegas Sands Corp.(LVS) | 15,067 | 15,034 | -33 | $741.4K | $777.3K | 0.32% | +$35.8K |
| Digital Realty Trust, Inc.(DLR) | 4,550 | 5,150 | +600 | $612.3K | $741.8K | 0.31% | +$129.5K |
| Fiserv, Inc.(FISV) | 4,505 | 4,555 | +50 | $598.4K | $728.0K | 0.30% | +$129.5K |
| YETI Holdings, Inc.(YETI) | 17,975 | 18,525 | +550 | $930.7K | $714.1K | 0.30% | -$216.6K |
| The Charles Schwab Corporation(SCHW) | 9,567 | 9,817 | +250 | $658.2K | $710.2K | 0.29% | +$52.0K |
| National Grid plcADR(NGG) | 10,482 | 10,298 | -184 | $712.7K | $702.5K | 0.29% | -$10.1K |
| Rockwell Automation, Inc.(ROK) | 2,380 | 2,380 | 0 | $738.9K | $693.4K | 0.29% | -$45.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 6,325 | 6,725 | +400 | $651.9K | $691.1K | 0.29% | +$39.1K |
| Mondelez International, Inc.CL A(MDLZ) | 8,405 | 9,730 | +1,325 | $608.8K | $681.1K | 0.28% | +$72.3K |
| DuPont de Nemours, Inc.(DD) | 8,154 | 8,613 | +459 | $627.3K | $660.4K | 0.27% | +$33.1K |
| Walmart Inc.(WMT) | 3,303 | 10,838 | +7,535 | $520.7K | $652.1K | 0.27% | +$131.4K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 7,170 | 7,170 | 0 | $542.6K | $625.9K | 0.26% | +$83.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 13,075 | 13,225 | +150 | $556.6K | $621.8K | 0.26% | +$65.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,716 | 2,716 | 0 | $474.9K | $611.1K | 0.25% | +$136.1K |
| Ishares TrEXPND TEC SC ETF | 1,153 | 6,918 | +5,765 | $516.8K | $596.2K | 0.25% | +$79.4K |