Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC COM(NEE) | 240,540 | 333,616 | +93,076 | 14,610 | 21,321 | 2.44% | +6,711 |
| CHEVRON CORP NEW COM(CVX) | 64,592 | 102,432 | +37,840 | 9,635 | 16,158 | 1.85% | +6,523 |
| NVIDIA CORPORATION COM(NVDA) | 16,342 | 14,898 | -1,444 | 8,093 | 13,461 | 1.54% | +5,368 |
| MICROSOFT CORP COM(MSFT) | 106,076 | 106,589 | +513 | 39,889 | 44,844 | 5.14% | +4,955 |
| COMCAST CORP NEW CL A(CCZ) | 282,720 | 371,822 | +89,102 | 12,397 | 16,118 | 1.85% | +3,721 |
| LAM RESEARCH CORP COM(LRCX) | 20,031 | 19,463 | -568 | 15,689 | 18,910 | 2.17% | +3,221 |
| BROADCOM INC COM(AVGO) | 16,881 | 16,293 | -588 | 18,843 | 21,595 | 2.47% | +2,751 |
| JPMORGAN CHASE & CO COM(JPM) | 80,022 | 80,923 | +901 | 13,612 | 16,209 | 1.86% | +2,597 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 0 | 96,279 | +96,279 | 0 | 2,473 | 0.28% | +2,473 |
| BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | 0 | 109,516 | +109,516 | 0 | 2,459 | 0.28% | +2,459 |
| VANGUARD S&P 500 ETF | 22,466 | 25,141 | +2,675 | 9,813 | 12,085 | 1.38% | +2,272 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 16,400 | 54,046 | +37,646 | 902 | 3,127 | 0.36% | +2,225 |
| LOWES COS INC COM(LOW) | 58,312 | 59,675 | +1,363 | 12,977 | 15,201 | 1.74% | +2,224 |
| MEDTRONIC PLC SHS(MDT) | 139,161 | 155,424 | +16,263 | 11,464 | 13,545 | 1.55% | +2,081 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 9,522 | 9,447 | -75 | 7,207 | 9,168 | 1.05% | +1,961 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 60,422 | 88,743 | +28,321 | 4,069 | 6,012 | 0.69% | +1,943 |
| MARATHON PETE CORP COM(MPC) | 36,413 | 35,993 | -420 | 5,402 | 7,253 | 0.83% | +1,850 |
| PAYPAL HLDGS INC COM(PYPL) | 49,737 | 73,011 | +23,274 | 3,054 | 4,891 | 0.56% | +1,837 |
| AMAZON COM INC COM(AMZN) | 70,895 | 69,841 | -1,054 | 10,772 | 12,598 | 1.44% | +1,826 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 50,057 | 51,229 | +1,172 | 5,206 | 6,970 | 0.80% | +1,764 |
| QUALCOMM INC COM(QCOM) | 74,322 | 73,660 | -662 | 10,749 | 12,471 | 1.43% | +1,721 |
| TARGET CORP COM(TGT) | 34,465 | 37,360 | +2,895 | 4,909 | 6,621 | 0.76% | +1,712 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 76,492 | 97,388 | +20,896 | 3,925 | 5,281 | 0.61% | +1,357 |
| CHUBB LIMITED COM COM | 40,379 | 40,265 | -114 | 9,126 | 10,434 | 1.20% | +1,308 |
| BEST BUY INC COM(BBY) | 80,763 | 92,534 | +11,771 | 6,322 | 7,591 | 0.87% | +1,268 |
| ABBOTT LABS COM | 136,690 | 141,382 | +4,692 | 15,046 | 16,070 | 1.84% | +1,024 |
| XPEL INC COM(XPEL) | 0 | 18,148 | +18,148 | 0 | 980 | 0.11% | +980 |
| VISA INC COM CL A(V) | 58,882 | 58,408 | -474 | 15,330 | 16,301 | 1.87% | +971 |
| CATERPILLAR INC COM(CAT) | 13,220 | 13,237 | +17 | 3,909 | 4,850 | 0.56% | +942 |
| EXLSERVICE HOLDINGS INC COM(EXLS) | 0 | 29,289 | +29,289 | 0 | 931 | 0.11% | +931 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 29,386 | 38,847 | +9,461 | 2,132 | 3,055 | 0.35% | +923 |
| TEXAS INSTRS INC COM(TXN) | 69,135 | 72,803 | +3,668 | 11,785 | 12,683 | 1.45% | +898 |
| META PLATFORMS INC CL A(META) | 5,206 | 5,583 | +377 | 1,843 | 2,711 | 0.31% | +868 |
| FORTINET INC COM(FTNT) | 23,076 | 32,219 | +9,143 | 1,351 | 2,201 | 0.25% | +850 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 157,730 | 174,931 | +17,201 | 4,368 | 5,166 | 0.59% | +798 |
| TRACTOR SUPPLY CO COM(TSCO) | 10,856 | 11,800 | +944 | 2,334 | 3,088 | 0.35% | +754 |
| PROCTER AND GAMBLE CO COM(PG) | 40,071 | 40,650 | +579 | 5,872 | 6,596 | 0.76% | +724 |
| CLEARWATER ANALYTICS HLDGS INC CL A | 0 | 39,652 | +39,652 | 0 | 701 | 0.08% | +701 |
| INVESCO QQQ TRUST SERIES I | 10,216 | 10,901 | +685 | 4,183 | 4,840 | 0.55% | +656 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 61,904 | 70,264 | +8,360 | 6,959 | 7,611 | 0.87% | +652 |
| ALPHABET INC CAP STK CL A(GOOG) | 59,612 | 59,216 | -396 | 8,327 | 8,937 | 1.02% | +610 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 19,663 | 19,427 | -236 | 2,899 | 3,506 | 0.40% | +608 |
| AIR PRODS & CHEMS INC COM | 40,609 | 48,150 | +7,541 | 11,119 | 11,665 | 1.34% | +546 |
| SERVICENOW INC COM(NOW) | 9,733 | 9,729 | -4 | 6,876 | 7,417 | 0.85% | +541 |
| MASTERCARD INCORPORATED CL A(MA) | 11,059 | 10,912 | -147 | 4,717 | 5,255 | 0.60% | +538 |
| NASDAQ INC COM(NDAQ) | 43,291 | 48,278 | +4,987 | 2,517 | 3,046 | 0.35% | +529 |
| SALESFORCE INC COM(CRM) | 25,364 | 23,902 | -1,462 | 6,674 | 7,199 | 0.82% | +525 |
| EXXON MOBIL CORP COM | 30,712 | 30,810 | +98 | 3,071 | 3,581 | 0.41% | +511 |
| NORTHROP GRUMMAN CORP COM(NOC) | 17,367 | 18,016 | +649 | 8,130 | 8,624 | 0.99% | +494 |
| ABBVIE INC COM(ABBV) | 18,250 | 18,205 | -45 | 2,828 | 3,315 | 0.38% | +487 |
| WALMART INC COM(WMT) | 20,155 | 60,752 | +40,597 | 3,177 | 3,655 | 0.42% | +478 |
| ALIGN TECHNOLOGY INC COM | 12,741 | 12,060 | -681 | 3,491 | 3,955 | 0.45% | +464 |
| HUBBELL INC COM(HUBB) | 4,209 | 4,442 | +233 | 1,384 | 1,844 | 0.21% | +459 |
| PEPSICO INC COM(PEP) | 76,915 | 77,226 | +311 | 13,063 | 13,515 | 1.55% | +452 |
| BLACKROCK INC COM(BLK) | 14,870 | 15,014 | +144 | 12,071 | 12,517 | 1.43% | +446 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,327 | 7,271 | -56 | 2,613 | 3,058 | 0.35% | +444 |
| ALLSTATE CORP COM(ALL) | 13,045 | 13,045 | 0 | 1,826 | 2,257 | 0.26% | +431 |
| MSCI INC COM(MSCI) | 3,822 | 4,614 | +792 | 2,162 | 2,586 | 0.30% | +424 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 9,415 | 9,301 | -114 | 4,998 | 5,406 | 0.62% | +409 |
| JOHNSON & JOHNSON COM(JNJ) | 47,220 | 49,156 | +1,936 | 7,401 | 7,776 | 0.89% | +375 |
| BERKSHIRE HATHAWAY INC DEL CL A | 4 | 4 | 0 | 2,171 | 2,538 | 0.29% | +367 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 92,792 | 95,858 | +3,066 | 2,445 | 2,797 | 0.32% | +352 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 1,530 | +1,530 | 0 | 344 | 0.04% | +344 |
| KAYNE ANDERSON ENERGY INFRSTR COM(KYN) | 230,564 | 236,589 | +6,025 | 2,024 | 2,368 | 0.27% | +344 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 31,269 | 32,638 | +1,369 | 10,973 | 11,313 | 1.30% | +340 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 0 | 5,422 | +5,422 | 0 | 334 | 0.04% | +334 |
| NOVO-NORDISK A S ADR(NVO) | 5,463 | 6,876 | +1,413 | 565 | 883 | 0.10% | +318 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 998 | 1,756 | +758 | 312 | 623 | 0.07% | +311 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 50,044 | 48,605 | -1,439 | 3,904 | 4,213 | 0.48% | +308 |
| MPLX LP COM UNIT REP LTD(MPLX) | 35,003 | 38,282 | +3,279 | 1,285 | 1,591 | 0.18% | +306 |
| FOX FACTORY HLDG CORP COM(FOXF) | 7,571 | 15,425 | +7,854 | 511 | 803 | 0.09% | +292 |
| HONEYWELL INTL INC COM(HON) | 29,212 | 31,241 | +2,029 | 6,126 | 6,412 | 0.73% | +286 |
| PROGYNY INC COM | 32,683 | 39,222 | +6,539 | 1,215 | 1,496 | 0.17% | +281 |
| AON PLC SHS CL A(AON) | 2,279 | 2,807 | +528 | 663 | 937 | 0.11% | +273 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 8,376 | 8,640 | +264 | 694 | 965 | 0.11% | +271 |
| DOXIMITY INC CL A(DOCS) | 22,680 | 33,646 | +10,966 | 636 | 905 | 0.10% | +269 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 3,562 | 9,008 | +5,446 | 239 | 504 | 0.06% | +265 |
| HUNTSMAN CORP COM(HUN) | 30,415 | 39,349 | +8,934 | 764 | 1,024 | 0.12% | +260 |
| PAYCOM SOFTWARE INC COM(PAYC) | 0 | 1,296 | +1,296 | 0 | 258 | 0.03% | +258 |
| CSX CORP COM(CSX) | 84,120 | 85,554 | +1,434 | 2,916 | 3,171 | 0.36% | +255 |
| PAYCHEX INC COM(PAYX) | 2,324 | 4,278 | +1,954 | 277 | 525 | 0.06% | +249 |
| SITEONE LANDSCAPE SUPPLY INC COM(SITE) | 0 | 1,413 | +1,413 | 0 | 247 | 0.03% | +247 |
| CUMMINS INC COM(CMI) | 0 | 836 | +836 | 0 | 246 | 0.03% | +246 |
| BWX TECHNOLOGIES INC COM(BWXT) | 0 | 2,382 | +2,382 | 0 | 244 | 0.03% | +244 |
| EMCOR GROUP INC COM(EME) | 0 | 671 | +671 | 0 | 235 | 0.03% | +235 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 75,528 | 73,449 | -2,079 | 2,847 | 3,082 | 0.35% | +235 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 1,259 | +1,259 | 0 | 233 | 0.03% | +233 |
| REGAL REXNORD CORPORATION COM(RRX) | 0 | 1,274 | +1,274 | 0 | 229 | 0.03% | +229 |
| WARBY PARKER INC CL A COM(WRBY) | 55,805 | 74,451 | +18,646 | 787 | 1,013 | 0.12% | +226 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 1,500 | +1,500 | 0 | 223 | 0.03% | +223 |
| BROWN & BROWN INC COM(BRO) | 0 | 2,549 | +2,549 | 0 | 223 | 0.03% | +223 |
| LEIDOS HOLDINGS INC COM(LDOS) | 6,220 | 6,807 | +587 | 673 | 892 | 0.10% | +219 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 719 | +719 | 0 | 216 | 0.02% | +216 |
| CISCO SYS INC COM(CSCO) | 160,955 | 167,242 | +6,287 | 8,131 | 8,347 | 0.96% | +216 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 611 | +611 | 0 | 212 | 0.02% | +212 |
| HILTON GRAND VACATIONS INC COM(HGV) | 0 | 4,437 | +4,437 | 0 | 209 | 0.02% | +209 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 2,095 | +2,095 | 0 | 208 | 0.02% | +208 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 4,896 | 4,864 | -32 | 3,088 | 3,295 | 0.38% | +207 |
| WINGSTOP INC COM(WING) | 0 | 565 | +565 | 0 | 207 | 0.02% | +207 |
| SPDR GOLD SHARES(GLD) | 0 | 1,001 | +1,001 | 0 | 206 | 0.02% | +206 |