Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 23,839 | 18,867 | -4,972 | 11,806 | 17,047 | 3.55% | +5,242 |
| ISHARES TR | 644,392 | 638,425 | -5,967 | 50,089 | 53,685 | 11.19% | +3,597 |
| EOG RES INC(EOG) | 0 | 27,704 | +27,704 | 0 | 3,542 | 0.74% | +3,542 |
| EDWARDS LIFESCIENCES CORP | 0 | 34,275 | +34,275 | 0 | 3,275 | 0.68% | +3,275 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 134,946 | +134,946 | 0 | 3,105 | 0.65% | +3,105 |
| DOLLAR TREE INC(DLTR) | 0 | 20,964 | +20,964 | 0 | 2,791 | 0.58% | +2,791 |
| VANGUARD TAX-MANAGED FDS | 854,095 | 854,219 | +124 | 40,911 | 42,856 | 8.93% | +1,945 |
| DIAMONDBACK ENERGY INC(FANG) | 45,216 | 44,175 | -1,041 | 7,012 | 8,754 | 1.82% | +1,742 |
| QUANTA SVCS INC | 0 | 34,605 | +34,605 | 0 | 8,990 | 1.87% | +8,990 |
| BROADCOM INC(AVGO) | 5,927 | 6,003 | +76 | 6,616 | 7,956 | 1.66% | +1,340 |
| TRAVELERS COMPANIES INC(TRV) | 21,041 | 23,046 | +2,005 | 4,008 | 5,304 | 1.11% | +1,296 |
| UBER TECHNOLOGIES INC(UBER) | 78,933 | 77,515 | -1,418 | 4,860 | 5,968 | 1.24% | +1,108 |
| AMAZON COM INC(AMZN) | 46,410 | 45,084 | -1,326 | 7,052 | 8,132 | 1.69% | +1,081 |
| MICROSOFT CORP(MSFT) | 28,616 | 28,123 | -493 | 10,761 | 11,832 | 2.47% | +1,071 |
| DISNEY WALT CO(DIS) | 38,001 | 36,575 | -1,426 | 3,431 | 4,475 | 0.93% | +1,044 |
| JPMORGAN CHASE & CO(JPM) | 34,166 | 33,621 | -545 | 5,812 | 6,734 | 1.40% | +923 |
| METLIFE INC(MET) | 0 | 11,486 | +11,486 | 0 | 851 | 0.18% | +851 |
| ABBVIE INC(ABBV) | 32,586 | 32,097 | -489 | 5,050 | 5,845 | 1.22% | +795 |
| SPDR S&P 500 ETF TR(SPY) | 18,350 | 18,141 | -209 | 8,722 | 9,489 | 1.98% | +767 |
| APOLLO TACTICAL INCOME FD IN | 27,500 | 80,000 | +52,500 | 377 | 1,144 | 0.24% | +767 |
| INGERSOLL RAND INC(IR) | 37,827 | 37,106 | -721 | 2,926 | 3,523 | 0.73% | +598 |
| NEWMONT CORP(NEM) | 0 | 16,638 | +16,638 | 0 | 596 | 0.12% | +596 |
| ISHARES TR | 27,348 | 28,582 | +1,234 | 5,489 | 6,011 | 1.25% | +522 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 972,828 | 979,784 | +6,956 | 17,346 | 17,852 | 3.72% | +506 |
| GOLDMAN SACHS GROUP INC(GS) | 9,798 | 10,256 | +458 | 3,780 | 4,284 | 0.89% | +504 |
| ALPHABET INC(GOOG) | 62,429 | 60,985 | -1,444 | 8,721 | 9,204 | 1.92% | +484 |
| MOTOROLA SOLUTIONS INC(MSI) | 13,803 | 13,473 | -330 | 4,322 | 4,783 | 1.00% | +461 |
| VERIZON COMMUNICATIONS INC(VZ) | 60,044 | 64,677 | +4,633 | 2,264 | 2,714 | 0.57% | +450 |
| VANGUARD INDEX FDS | 0 | 15,315 | +15,315 | 0 | 7,362 | 1.53% | +7,362 |
| WALMART INC(WMT) | 19,860 | 59,324 | +39,464 | 3,131 | 3,570 | 0.74% | +439 |
| BANK AMERICA CORP | 74,080 | 77,314 | +3,234 | 2,494 | 2,932 | 0.61% | +437 |
| CHEVRON CORP NEW(CVX) | 0 | 29,180 | +29,180 | 0 | 4,800 | 1.00% | +4,800 |
| MARVELL TECHNOLOGY INC(MRVL) | 49,376 | 47,770 | -1,606 | 2,978 | 3,386 | 0.71% | +408 |
| MASTERCARD INCORPORATED(MA) | 9,298 | 9,051 | -247 | 3,966 | 4,359 | 0.91% | +393 |
| ISHARES TR | 99,995 | 99,260 | -735 | 7,535 | 7,927 | 1.65% | +392 |
| SALESFORCE INC(CRM) | 11,072 | 10,966 | -106 | 2,913 | 3,303 | 0.69% | +389 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 14,914 | +14,914 | 0 | 4,053 | 0.84% | +4,053 |
| QUALCOMM INC(QCOM) | 18,104 | 17,625 | -479 | 2,618 | 2,984 | 0.62% | +366 |
| SCHWAB CHARLES CORP(SCHW) | 35,746 | 38,876 | +3,130 | 2,459 | 2,812 | 0.59% | +353 |
| ALTRIA GROUP INC(MO) | 0 | 7,285 | +7,285 | 0 | 318 | 0.07% | +318 |
| HOME DEPOT INC(HD) | 8,540 | 8,461 | -79 | 2,960 | 3,246 | 0.68% | +286 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,793 | 6,652 | -141 | 3,606 | 3,866 | 0.81% | +261 |
| ISHARES INC MSCI EMRG CHN | 128,782 | 128,155 | -627 | 7,136 | 7,378 | 1.54% | +242 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 58,828 | +58,828 | 0 | 3,956 | 0.82% | +3,956 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 37,080 | 36,593 | -487 | 3,526 | 3,743 | 0.78% | +217 |
| DELL TECHNOLOGIES INC(DELL) | 5,068 | 5,275 | +207 | 388 | 602 | 0.13% | +214 |
| ISHARES TR | 7,949 | 39,741 | +31,792 | 2,203 | 2,414 | 0.50% | +211 |
| VERALTO CORP(VLTO) | 31,545 | 31,623 | +78 | 2,595 | 2,804 | 0.58% | +209 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,225 | +3,225 | 0 | 206 | 0.04% | +206 |
| EATON CORP PLC(ETN) | 1,135 | 1,532 | +397 | 273 | 479 | 0.10% | +206 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,085 | 1,269 | 0.26% | +184 |
| ULTA BEAUTY INC(ULTA) | 7,478 | 7,332 | -146 | 3,664 | 3,834 | 0.80% | +170 |
| IQVIA HLDGS INC(IQV) | 11,808 | 11,434 | -374 | 2,732 | 2,892 | 0.60% | +159 |
| DANAHER CORPORATION(DHR) | 0 | 12,261 | +12,261 | 0 | 3,062 | 0.64% | +3,062 |
| MERCK & CO INC(MRK) | 5,907 | 5,860 | -47 | 644 | 773 | 0.16% | +129 |
| DOW INC(DOW) | 34,891 | 35,087 | +196 | 1,913 | 2,033 | 0.42% | +119 |
| CATERPILLAR INC(CAT) | 993 | 1,113 | +120 | 294 | 408 | 0.08% | +114 |
| ELI LILLY & CO(LLY) | 1,093 | 954 | -139 | 637 | 742 | 0.15% | +105 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,876 | 2,092 | +216 | 307 | 399 | 0.08% | +93 |
| CORNING INC(GLW) | 6,873 | 9,061 | +2,188 | 209 | 299 | 0.06% | +89 |
| ALPHABET INC(GOOG) | 7,528 | 7,525 | -3 | 1,061 | 1,146 | 0.24% | +85 |
| ISHARES TR | 1,750 | 1,750 | 0 | 836 | 920 | 0.19% | +84 |
| CUMMINS INC(CMI) | 1,505 | 1,507 | +2 | 361 | 444 | 0.09% | +83 |
| KENVUE INC(KVUE) | 120,196 | 124,139 | +3,943 | 2,588 | 2,664 | 0.56% | +76 |
| ISHARES TR | 11,434 | 12,885 | +1,451 | 618 | 693 | 0.14% | +75 |
| PROCTER AND GAMBLE CO(PG) | 4,688 | 4,679 | -9 | 687 | 759 | 0.16% | +72 |
| COSTCO WHSL CORP NEW(COST) | 723 | 723 | 0 | 477 | 530 | 0.11% | +52 |
| INTERNATIONAL PAPER CO(IP) | 17,529 | 17,506 | -23 | 634 | 683 | 0.14% | +49 |
| KIMBERLY-CLARK CORP(KMB) | 3,006 | 3,006 | 0 | 731 | 778 | 0.16% | +47 |
| ISHARES TR MSCI USA QLT FCT | 2,650 | 2,650 | 0 | 390 | 436 | 0.09% | +46 |
| ENTERGY CORP NEW(ETR) | 2,982 | 3,285 | +303 | 302 | 347 | 0.07% | +45 |
| SOUTHERN CO(SO) | 4,042 | 4,533 | +491 | 283 | 325 | 0.07% | +42 |
| IRON MTN INC DEL(IRM) | 4,000 | 4,000 | 0 | 280 | 321 | 0.07% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 574 | 574 | 0 | 205 | 241 | 0.05% | +37 |
| STANLEY BLACK & DECKER INC(SWK) | 38,551 | 38,912 | +361 | 3,782 | 3,811 | 0.79% | +29 |
| ISHARES TR | 7,756 | 7,756 | 0 | 404 | 422 | 0.09% | +18 |
| PEPSICO INC(PEP) | 3,090 | 3,083 | -7 | 525 | 540 | 0.11% | +15 |
| VANGUARD WHITEHALL FDS | 5,465 | 5,465 | 0 | 434 | 446 | 0.09% | +12 |
| JOHNSON & JOHNSON(JNJ) | 3,357 | 3,399 | +42 | 526 | 538 | 0.11% | +12 |
| ABBOTT LABS | 3,011 | 3,011 | 0 | 331 | 342 | 0.07% | +11 |
| COCA COLA CO(KO) | 3,400 | 3,400 | 0 | 200 | 208 | 0.04% | +8 |
| ISHARES TR | 0 | 5,085 | +5,085 | 0 | 209 | 0.04% | +209 |
| ISHARES TR US TREAS BD ETF | 15,643 | 15,643 | 0 | 360 | 356 | 0.07% | -4 |
| AMGEN INC(AMGN) | 2,247 | 2,247 | 0 | 647 | 639 | 0.13% | -8 |
| CISCO SYS INC(CSCO) | 0 | 48,751 | +48,751 | 0 | 2,433 | 0.51% | +2,433 |
| GILEAD SCIENCES INC(GILD) | 5,222 | 5,267 | +45 | 423 | 386 | 0.08% | -37 |
| CVS HEALTH CORP(CVS) | 41,969 | 40,931 | -1,038 | 3,314 | 3,265 | 0.68% | -49 |
| LOCKHEED MARTIN CORP(LMT) | 5,769 | 5,635 | -134 | 2,615 | 2,563 | 0.53% | -52 |
| DUKE ENERGY CORP NEW(DUK) | 26,371 | 25,872 | -499 | 2,559 | 2,502 | 0.52% | -57 |
| COMCAST CORP NEW(CCZ) | 67,175 | 65,709 | -1,466 | 2,946 | 2,848 | 0.59% | -97 |
| ISHARES TR | 71,910 | 69,399 | -2,511 | 7,784 | 7,670 | 1.60% | -114 |
| UNION PAC CORP(UNP) | 19,794 | 19,208 | -586 | 4,862 | 4,724 | 0.98% | -138 |
| BAKER HUGHES COMPANY(BKR) | 92,173 | 89,670 | -2,503 | 3,150 | 3,004 | 0.63% | -146 |
| CATHAY GEN BANCORP(CATY) | 14,520 | 14,520 | 0 | 1,294 | 1,099 | 0.23% | -196 |
| CROWN CASTLE INC(CCI) | 1,874 | 0 | -1,874 | 216 | 0 | — | -216 |
| EXXON MOBIL CORP | 0 | 51,185 | +51,185 | 0 | 6,995 | 1.46% | +6,995 |
| PIONEER NAT RES CO | 1,115 | 0 | -1,115 | 251 | 0 | — | -251 |
| MCDONALDS CORP(MCD) | 11,687 | 11,275 | -412 | 3,465 | 3,179 | 0.66% | -286 |
| PALO ALTO NETWORKS INC(PANW) | 24,376 | 24,281 | -95 | 7,188 | 6,899 | 1.44% | -289 |
| ENERGY TRANSFER L P(ET) | 50,000 | 25,000 | -25,000 | 690 | 393 | 0.08% | -297 |