Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,908 | 7,479 | +571 | 3,421 | 6,757 | 4.44% | +3,336 |
| ELI LILLY & CO(LLY) | 17,644 | 16,845 | -799 | 10,285 | 13,105 | 8.61% | +2,820 |
| META PLATFORMS INC(META) | 13,121 | 13,558 | +437 | 4,644 | 6,583 | 4.32% | +1,939 |
| AMAZON COM INC(AMZN) | 42,297 | 44,962 | +2,665 | 6,427 | 8,110 | 5.33% | +1,684 |
| MICROSOFT CORP(MSFT) | 27,473 | 27,866 | +393 | 10,331 | 11,724 | 7.70% | +1,393 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 19,021 | +19,021 | 0 | 1,202 | 0.79% | +1,202 |
| MERCK & CO INC(MRK) | 44,250 | 45,042 | +792 | 4,824 | 5,943 | 3.90% | +1,119 |
| JPMORGAN CHASE & CO(JPM) | 19,270 | 21,252 | +1,982 | 3,278 | 4,257 | 2.80% | +979 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,256 | 15,817 | +2,561 | 1,954 | 2,855 | 1.87% | +901 |
| ENERGY TRANSFER L P(ET) | 114,489 | 153,726 | +39,237 | 1,580 | 2,418 | 1.59% | +838 |
| CATERPILLAR INC(CAT) | 9,775 | 10,170 | +395 | 2,890 | 3,726 | 2.45% | +836 |
| SALESFORCE INC(CRM) | 11,412 | 12,193 | +781 | 3,003 | 3,672 | 2.41% | +669 |
| SCHWAB CHARLES CORP(SCHW) | 14,255 | 22,084 | +7,829 | 981 | 1,598 | 1.05% | +617 |
| ALPHABET INC(GOOG) | 34,969 | 36,365 | +1,396 | 4,885 | 5,489 | 3.60% | +604 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,427 | 11,401 | +1,974 | 980 | 1,551 | 1.02% | +571 |
| PROCTER AND GAMBLE CO(PG) | 23,587 | 24,670 | +1,083 | 3,456 | 4,003 | 2.63% | +546 |
| WALMART INC(WMT) | 15,467 | 49,317 | +33,850 | 2,438 | 2,967 | 1.95% | +529 |
| EXXON MOBIL CORP | 26,718 | 26,564 | -154 | 2,671 | 3,088 | 2.03% | +417 |
| LOCKHEED MARTIN CORP(LMT) | 1,588 | 2,310 | +722 | 720 | 1,051 | 0.69% | +331 |
| TEXAS INSTRS INC(TXN) | 2,425 | 4,264 | +1,839 | 413 | 743 | 0.49% | +330 |
| ISHARES TR | 0 | 2,148 | +2,148 | 0 | 295 | 0.19% | +295 |
| SCHWAB STRATEGIC TR | 0 | 5,897 | +5,897 | 0 | 290 | 0.19% | +290 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,737 | 55,407 | +670 | 2,064 | 2,325 | 1.53% | +261 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 22,276 | 25,601 | +3,325 | 1,335 | 1,543 | 1.01% | +209 |
| SOUTHERN CO(SO) | 0 | 2,808 | +2,808 | 0 | 201 | 0.13% | +201 |
| PEPSICO INC(PEP) | 14,823 | 15,463 | +640 | 2,517 | 2,706 | 1.78% | +189 |
| CHEVRON CORP NEW(CVX) | 15,664 | 15,530 | -134 | 2,336 | 2,450 | 1.61% | +113 |
| MCDONALDS CORP(MCD) | 7,288 | 8,003 | +715 | 2,161 | 2,257 | 1.48% | +96 |
| KRAFT HEINZ CO(KHC) | 41,288 | 43,688 | +2,400 | 1,527 | 1,612 | 1.06% | +85 |
| ALPHABET INC(GOOG) | 5,394 | 5,552 | +158 | 760 | 845 | 0.56% | +85 |
| BROADCOM INC(AVGO) | 368 | 368 | 0 | 411 | 488 | 0.32% | +77 |
| SPDR S&P 500 ETF TR(SPY) | 1,480 | 1,491 | +11 | 704 | 780 | 0.51% | +76 |
| DISNEY WALT CO(DIS) | 6,364 | 5,317 | -1,047 | 575 | 651 | 0.43% | +76 |
| AT&T INC(T) | 128,588 | 126,908 | -1,680 | 2,158 | 2,234 | 1.47% | +76 |
| HOME DEPOT INC(HD) | 1,587 | 1,620 | +33 | 550 | 621 | 0.41% | +71 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,524 | 2,529 | +5 | 413 | 483 | 0.32% | +70 |
| INTUITIVE SURGICAL INC | 837 | 837 | 0 | 282 | 334 | 0.22% | +52 |
| ALTRIA GROUP INC(MO) | 15,612 | 15,545 | -67 | 630 | 678 | 0.45% | +48 |
| NETFLIX INC(NFLX) | 512 | 483 | -29 | 249 | 294 | 0.19% | +44 |
| ISHARES TR | 853 | 853 | 0 | 407 | 448 | 0.29% | +41 |
| RTX CORPORATION(RTX) | 6,842 | 6,315 | -527 | 576 | 616 | 0.40% | +40 |
| MICRON TECHNOLOGY INC(MU) | 3,359 | 2,762 | -597 | 287 | 326 | 0.21% | +39 |
| FORD MTR CO DEL(F) | 29,471 | 29,290 | -181 | 359 | 389 | 0.26% | +30 |
| VANGUARD SPECIALIZED FUNDS | 2,083 | 2,083 | 0 | 355 | 380 | 0.25% | +25 |
| CMS ENERGY CORP(CMS) | 10,139 | 10,139 | 0 | 589 | 612 | 0.40% | +23 |
| COCA COLA CO(KO) | 10,101 | 10,101 | 0 | 595 | 618 | 0.41% | +23 |
| SUNCOKE ENERGY INC | 22,298 | 22,298 | 0 | 239 | 251 | 0.17% | +12 |
| BRITISH AMERN TOB PLC(BTI) | 9,072 | 9,072 | 0 | 266 | 277 | 0.18% | +11 |
| UNITED STS OIL FD LP(USO) | 5,681 | 4,924 | -757 | 379 | 388 | 0.25% | +9 |
| SCHWAB STRATEGIC TR | 4,341 | 3,957 | -384 | 360 | 367 | 0.24% | +7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,967 | 2,721 | -246 | 1,575 | 1,582 | 1.04% | +7 |
| CENTERPOINT ENERGY INC(CNP) | 15,049 | 15,049 | 0 | 430 | 429 | 0.28% | -1 |
| PHILIP MORRIS INTL INC(PM) | 2,243 | 2,243 | 0 | 211 | 206 | 0.13% | -6 |
| UDR INC(UDR) | 8,064 | 8,064 | 0 | 309 | 302 | 0.20% | -7 |
| SCHWAB STRATEGIC TR | 4,731 | 4,346 | -385 | 360 | 350 | 0.23% | -10 |
| DOW INC(DOW) | 3,914 | 3,496 | -418 | 215 | 203 | 0.13% | -12 |
| FRANKLIN RESOURCES INC(BEN) | 10,106 | 10,106 | 0 | 301 | 284 | 0.19% | -17 |
| CISCO SYS INC(CSCO) | 18,166 | 18,041 | -125 | 918 | 900 | 0.59% | -17 |
| WELLS FARGO CO NEW(WFC) | 4,610 | 3,581 | -1,029 | 227 | 208 | 0.14% | -19 |
| EVERSOURCE ENERGY(ES) | 10,330 | 10,330 | 0 | 638 | 617 | 0.41% | -20 |
| SPDR GOLD TR(GLD) | 5,271 | 4,724 | -547 | 1,008 | 972 | 0.64% | -36 |
| EASTERN BANKSHARES INC(EBC) | 31,757 | 27,971 | -3,786 | 451 | 385 | 0.25% | -66 |
| GOLDMAN SACHS GROUP INC(GS) | 2,069 | 1,708 | -361 | 798 | 713 | 0.47% | -85 |
| KIMBERLY-CLARK CORP(KMB) | 6,191 | 5,116 | -1,075 | 752 | 662 | 0.43% | -90 |
| XCEL ENERGY INC(XEL) | 12,750 | 12,750 | 0 | 789 | 685 | 0.45% | -104 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,796 | 15,461 | -6,335 | 574 | 451 | 0.30% | -123 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 47,455 | 41,795 | -5,660 | 2,435 | 2,267 | 1.49% | -168 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 6,427 | 0 | -6,427 | 202 | 0 | — | -202 |
| ISHARES TR | 46,558 | 38,446 | -8,112 | 1,452 | 1,239 | 0.81% | -213 |
| VISA INC(V) | 3,353 | 2,363 | -990 | 873 | 660 | 0.43% | -213 |
| WALGREENS BOOTS ALLIANCE INC | 8,488 | 0 | -8,488 | 222 | 0 | — | -222 |
| AMERICAN ELEC PWR CO INC | 2,762 | 0 | -2,762 | 224 | 0 | — | -224 |
| ISHARES TR | 2,085 | 0 | -2,085 | 231 | 0 | — | -231 |
| INTEL CORP(INTC) | 70,266 | 74,210 | +3,944 | 3,531 | 3,278 | 2.15% | -253 |
| ISHARES TR | 3,164 | 0 | -3,164 | 260 | 0 | — | -260 |
| TESLA INC(TSLA) | 3,653 | 3,677 | +24 | 908 | 646 | 0.42% | -261 |
| BANK AMERICA CORP | 63,406 | 47,876 | -15,530 | 2,135 | 1,815 | 1.19% | -319 |
| BOEING CO(BA) | 1,353 | 0 | -1,353 | 353 | 0 | — | -353 |
| JOHNSON & JOHNSON(JNJ) | 11,180 | 8,805 | -2,375 | 1,752 | 1,393 | 0.91% | -359 |
| AIR PRODS & CHEMS INC | 4,475 | 3,518 | -957 | 1,225 | 852 | 0.56% | -373 |
| DEERE & CO(DE) | 4,099 | 3,021 | -1,078 | 1,639 | 1,241 | 0.81% | -398 |
| PFIZER INC(PFE) | 74,981 | 60,486 | -14,495 | 2,159 | 1,678 | 1.10% | -480 |
| APPLE INC(AAPL) | 66,650 | 67,999 | +1,349 | 12,832 | 11,660 | 7.66% | -1,172 |