Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 16,185 | 13,871 | -2,314 | 8,015 | 12,533 | 18.23% | +4,518 |
| AMAZON COM INC(AMZN) | 27,775 | 28,215 | +440 | 4,220 | 5,089 | 7.40% | +869 |
| META PLATFORMS INC(META) | 4,640 | 4,892 | +252 | 1,642 | 2,375 | 3.45% | +733 |
| MICROSOFT CORP(MSFT) | 10,663 | 11,075 | +412 | 4,010 | 4,660 | 6.78% | +650 |
| BROADCOM INC(AVGO) | 1,852 | 1,857 | +5 | 2,067 | 2,461 | 3.58% | +394 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 10,803 | +10,803 | 0 | 330 | 0.48% | +330 |
| JPMORGAN CHASE & CO(JPM) | 7,963 | 8,001 | +38 | 1,355 | 1,603 | 2.33% | +248 |
| COSTCO WHSL CORP NEW(COST) | 2,490 | 2,544 | +54 | 1,644 | 1,864 | 2.71% | +220 |
| ISHARES TR | 0 | 1,202 | +1,202 | 0 | 215 | 0.31% | +215 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,206 | 2,206 | 0 | 1,171 | 1,282 | 1.87% | +111 |
| OREILLY AUTOMOTIVE INC(ORLY) | 514 | 529 | +15 | 488 | 597 | 0.87% | +109 |
| EXXON MOBIL CORP | 5,313 | 5,352 | +39 | 531 | 622 | 0.90% | +91 |
| PERMA-FIX ENVIRONMENTAL SVCS | 21,975 | 21,975 | 0 | 173 | 261 | 0.38% | +89 |
| SERVICENOW INC(NOW) | 1,556 | 1,557 | +1 | 1,099 | 1,187 | 1.73% | +88 |
| SCHWAB STRATEGIC TR | 5,615 | 6,154 | +539 | 427 | 496 | 0.72% | +69 |
| SPDR GOLD TR(GLD) | 4,138 | 4,138 | 0 | 791 | 851 | 1.24% | +60 |
| APPLIED MATLS INC | 1,310 | 1,312 | +2 | 212 | 271 | 0.39% | +58 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,994 | 5,998 | +4 | 770 | 824 | 1.20% | +54 |
| ADOBE INC(ADBE) | 1,171 | 1,482 | +311 | 699 | 748 | 1.09% | +49 |
| TJX COS INC NEW(TJX) | 4,805 | 4,928 | +123 | 451 | 500 | 0.73% | +49 |
| WALMART INC(WMT) | 1,876 | 5,643 | +3,767 | 296 | 340 | 0.49% | +44 |
| GENERAL DYNAMICS CORP(GD) | 2,656 | 2,590 | -66 | 690 | 732 | 1.06% | +42 |
| ALPHABET INC(GOOG) | 3,714 | 3,674 | -40 | 523 | 559 | 0.81% | +36 |
| CONOCOPHILLIPS(COP) | 2,781 | 2,797 | +16 | 323 | 356 | 0.52% | +33 |
| HOME DEPOT INC(HD) | 882 | 880 | -2 | 306 | 337 | 0.49% | +32 |
| ISHARES TR | 917 | 918 | +1 | 278 | 309 | 0.45% | +31 |
| PROCTER AND GAMBLE CO(PG) | 1,552 | 1,554 | +2 | 227 | 252 | 0.37% | +25 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,625 | 2,628 | +3 | 206 | 227 | 0.33% | +20 |
| PEPSICO INC(PEP) | 1,732 | 1,796 | +64 | 294 | 314 | 0.46% | +20 |
| PALO ALTO NETWORKS INC(PANW) | 10,337 | 10,792 | +455 | 3,048 | 3,066 | 4.46% | +18 |
| NUVEEN S&P 500 BUY-WRITE INC | 17,610 | 18,366 | +756 | 226 | 243 | 0.35% | +17 |
| EATON VANCE ENHANCED EQUITY(EOS) | 10,589 | 10,619 | +30 | 198 | 214 | 0.31% | +16 |
| ALPHABET INC(GOOG) | 29,326 | 27,210 | -2,116 | 4,097 | 4,107 | 5.97% | +10 |
| PROSHARES TR INVT INT RT HG | 2,733 | 2,754 | +21 | 206 | 211 | 0.31% | +5 |
| JOHNSON & JOHNSON(JNJ) | 2,268 | 2,243 | -25 | 356 | 355 | 0.52% | -1 |
| S&W SEED CO | 15,000 | 15,000 | 0 | 11 | 7 | 0.01% | -3 |
| OPKO HEALTH INC(OPK) | 16,300 | 16,300 | 0 | 25 | 20 | 0.03% | -5 |
| PUBLIC STORAGE(PSA) | 869 | 874 | +5 | 265 | 253 | 0.37% | -11 |
| MEDICAL PPTYS TRUST INC(MPT) | 19,659 | 18,008 | -1,651 | 97 | 85 | 0.12% | -12 |
| REALTY INCOME CORP(O) | 3,942 | 3,863 | -79 | 226 | 209 | 0.30% | -17 |
| MCDONALDS CORP(MCD) | 766 | 737 | -29 | 227 | 208 | 0.30% | -19 |
| AMERICAN TOWER CORP NEW(AMT) | 4,037 | 4,158 | +121 | 872 | 822 | 1.19% | -50 |
| ALBEMARLE CORP(ALB) | 3,713 | 3,644 | -69 | 536 | 480 | 0.70% | -56 |
| HONEYWELL INTL INC(HON) | 8,089 | 7,972 | -117 | 1,696 | 1,636 | 2.38% | -60 |
| ISHARES TR | 15,400 | 15,400 | 0 | 1,523 | 1,457 | 2.12% | -66 |
| TORONTO DOMINION BK ONT(TD) | 21,019 | 21,147 | +128 | 1,358 | 1,277 | 1.86% | -81 |
| UNITEDHEALTH GROUP INC(UNH) | 3,550 | 3,607 | +57 | 1,869 | 1,785 | 2.60% | -84 |
| TECHPRECISION CORP | 69,413 | 69,413 | 0 | 360 | 251 | 0.36% | -109 |
| ENPHASE ENERGY INC(ENPH) | 11,722 | 11,736 | +14 | 1,549 | 1,420 | 2.07% | -129 |
| ZOETIS INC(ZTS) | 5,753 | 5,660 | -93 | 1,135 | 958 | 1.39% | -178 |
| PERDOCEO ED CORP(PRDO) | 11,000 | 0 | -11,000 | 193 | 0 | — | -193 |
| PHILIP MORRIS INTL INC(PM) | 2,131 | 0 | -2,131 | 200 | 0 | — | -200 |
| TESLA INC(TSLA) | 5,261 | 5,147 | -114 | 1,307 | 905 | 1.32% | -402 |
| RMR GROUP INC | 14,300 | 0 | -14,300 | 404 | 0 | — | -404 |
| APPLE INC(AAPL) | 38,639 | 38,422 | -217 | 7,439 | 6,589 | 9.58% | -850 |
| XPEL INC(XPEL) | 20,140 | 0 | -20,140 | 1,085 | 0 | — | -1,085 |