Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 16,185 | 13,871 | -2,314 | $8.01M | $12.53M | 18.23% | +$4.52M |
| Apple Inc.(AAPL) | 38,639 | 38,422 | -217 | $7.44M | $6.59M | 9.58% | -$850.5K |
| Amazon.com, Inc.(AMZN) | 27,775 | 28,215 | +440 | $4.22M | $5.09M | 7.40% | +$869.2K |
| Microsoft Corporation(MSFT) | 10,663 | 11,075 | +412 | $4.01M | $4.66M | 6.78% | +$650.0K |
| Alphabet Inc.CL A(GOOG) | 29,326 | 27,210 | -2,116 | $4.10M | $4.11M | 5.97% | +$10.3K |
| Palo Alto Networks, Inc.(PANW) | 10,337 | 10,792 | +455 | $3.05M | $3.07M | 4.46% | +$18.2K |
| Broadcom Inc.(AVGO) | 1,852 | 1,857 | +5 | $2.07M | $2.46M | 3.58% | +$394.0K |
| Meta Platforms, Inc.CL A(META) | 4,640 | 4,892 | +252 | $1.64M | $2.38M | 3.45% | +$732.9K |
| Costco Wholesale Corporation(COST) | 2,490 | 2,544 | +54 | $1.64M | $1.86M | 2.71% | +$220.4K |
| UnitedHealth Group Incorporated(UNH) | 3,550 | 3,607 | +57 | $1.87M | $1.78M | 2.60% | -$84.4K |
| Honeywell International Inc.(HON) | 8,089 | 7,972 | -117 | $1.70M | $1.64M | 2.38% | -$60.0K |
| JPMorgan Chase & Co.(JPM) | 7,963 | 8,001 | +38 | $1.35M | $1.60M | 2.33% | +$248.1K |
| Ishares Tr20 YR TR BD ETF | 15,400 | 15,400 | 0 | $1.52M | $1.46M | 2.12% | -$65.6K |
| Enphase Energy, Inc.(ENPH) | 11,722 | 11,736 | +14 | $1.55M | $1.42M | 2.07% | -$129.1K |
| Thermo Fisher Scientific Inc.(TMO) | 2,206 | 2,206 | 0 | $1.17M | $1.28M | 1.87% | +$111.2K |
| The Toronto-Dominion Bank(TD) | 21,019 | 21,147 | +128 | $1.36M | $1.28M | 1.86% | -$81.4K |
| ServiceNow, Inc.(NOW) | 1,556 | 1,557 | +1 | $1.10M | $1.19M | 1.73% | +$87.8K |
| Zoetis Inc.CL A(ZTS) | 5,753 | 5,660 | -93 | $1.14M | $957.7K | 1.39% | -$177.7K |
| Tesla, Inc.(TSLA) | 5,261 | 5,147 | -114 | $1.31M | $904.8K | 1.32% | -$402.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,138 | 4,138 | 0 | $791.1K | $851.3K | 1.24% | +$60.2K |
| Intercontinental Exchange, Inc.(ICE) | 5,994 | 5,998 | +4 | $769.8K | $824.3K | 1.20% | +$54.5K |
| American Tower Corporation(AMT) | 4,037 | 4,158 | +121 | $871.6K | $821.5K | 1.19% | -$50.1K |
| Adobe Inc.(ADBE) | 1,171 | 1,482 | +311 | $698.6K | $747.8K | 1.09% | +$49.2K |
| General Dynamics Corporation(GD) | 2,656 | 2,590 | -66 | $689.6K | $731.5K | 1.06% | +$41.9K |
| Exxon Mobil Corp | 5,313 | 5,352 | +39 | $531.2K | $622.2K | 0.90% | +$91.0K |
| O'Reilly Automotive, Inc.(ORLY) | 514 | 529 | +15 | $488.3K | $597.2K | 0.87% | +$108.8K |
| Alphabet Inc.CL C(GOOG) | 3,714 | 3,674 | -40 | $523.4K | $559.4K | 0.81% | +$36.0K |
| The TJX Companies, Inc.(TJX) | 4,805 | 4,928 | +123 | $450.8K | $499.8K | 0.73% | +$49.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 5,615 | 6,154 | +539 | $427.5K | $496.2K | 0.72% | +$68.7K |
| Albemarle Corporation(ALB) | 3,713 | 3,644 | -69 | $536.5K | $480.1K | 0.70% | -$56.4K |
| ConocoPhillips(COP) | 2,781 | 2,797 | +16 | $322.8K | $356.0K | 0.52% | +$33.2K |
| Johnson & Johnson(JNJ) | 2,268 | 2,243 | -25 | $355.5K | $354.9K | 0.52% | -$629 |
| Walmart Inc.(WMT) | 1,876 | 5,643 | +3,767 | $295.7K | $339.6K | 0.49% | +$43.9K |
| The Home Depot, Inc.(HD) | 882 | 880 | -2 | $305.8K | $337.4K | 0.49% | +$31.6K |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 10,803 | +10,803 | $0 | $329.5K | 0.48% | +$329.5K |
| PepsiCo, Inc.(PEP) | 1,732 | 1,796 | +64 | $294.1K | $314.3K | 0.46% | +$20.2K |
| Ishares TrRussell 1000 Growth ETF | 917 | 918 | +1 | $278.1K | $309.3K | 0.45% | +$31.2K |
| Applied Matls Inc | 1,310 | 1,312 | +2 | $212.4K | $270.6K | 0.39% | +$58.2K |
| Perma-Fix Environmental Services, Inc.(PESI) | 21,975 | 21,975 | 0 | $172.7K | $261.3K | 0.38% | +$88.6K |
| Public Storage(PSA) | 869 | 874 | +5 | $264.9K | $253.5K | 0.37% | -$11.5K |
| The Procter & Gamble Company(PG) | 1,552 | 1,554 | +2 | $227.4K | $252.1K | 0.37% | +$24.7K |
| TechPrecision Corporation(TPCS) | 69,413 | 69,413 | 0 | $359.6K | $250.6K | 0.36% | -$109.0K |
| Nuveen S&p 500 Buy-Write Inc | 17,610 | 18,366 | +756 | $225.9K | $243.0K | 0.35% | +$17.0K |
| Principal Financial Group, Inc.(PFG) | 2,625 | 2,628 | +3 | $206.5K | $226.8K | 0.33% | +$20.4K |
| Ishares TrRussell 1000 Value ETF | 0 | 1,202 | +1,202 | $0 | $215.3K | 0.31% | +$215.3K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 10,589 | 10,619 | +30 | $198.2K | $214.2K | 0.31% | +$16.0K |
| Proshares TrINVT INT RT HG INVT INT RT HG | 2,733 | 2,754 | +21 | $206.0K | $210.7K | 0.31% | +$4.7K |
| Realty Income Corporation(O) | 3,942 | 3,863 | -79 | $226.4K | $209.0K | 0.30% | -$17.4K |
| McDonald's Corporation(MCD) | 766 | 737 | -29 | $227.1K | $207.8K | 0.30% | -$19.4K |
| Medical Properties Trust, Inc.(MPT) | 19,659 | 18,008 | -1,651 | $96.5K | $84.6K | 0.12% | -$11.9K |
| OPKO Health, Inc.(OPK) | 16,300 | 16,300 | 0 | $24.6K | $19.6K | 0.03% | -$5.1K |
| S&w Seed Co | 15,000 | 15,000 | 0 | $10.5K | $7.3K | 0.01% | -$3.2K |
| The RMR Group Inc.CL A(RMR) | 14,300 | 0 | -14,300 | $403.7K | $0 | — | -$403.7K |
| XPEL, Inc.(XPEL) | 20,140 | 0 | -20,140 | $1.08M | $0 | — | -$1.08M |
| Perdoceo Education Corporation(PRDO) | 11,000 | 0 | -11,000 | $193.2K | $0 | — | -$193.2K |
| Philip Morris International Inc.(PM) | 2,131 | 0 | -2,131 | $200.5K | $0 | — | -$200.5K |