Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 11,534 | 11,004 | -530 | $4.34M | $4.63M | 4.91% | +$292.3K |
| International Business Machines Corporation(IBM) | 20,485 | 19,974 | -511 | $3.35M | $3.81M | 4.04% | +$463.9K |
| Apple Inc.(AAPL) | 20,517 | 18,910 | -1,607 | $3.95M | $3.24M | 3.44% | -$707.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 24,376 | 23,202 | -1,174 | $3.05M | $3.05M | 3.23% | -$1.1K |
| Ishares TrCORE S P500 ETF | 5,771 | 5,776 | +5 | $2.76M | $3.04M | 3.22% | +$280.2K |
| Ishares TrS P 500 GRWT ETF | 35,344 | 35,300 | -44 | $2.65M | $2.98M | 3.16% | +$326.4K |
| Exxon Mobil Corp | 23,459 | 23,565 | +106 | $2.35M | $2.74M | 2.90% | +$393.8K |
| Alphabet Inc.CL A(GOOG) | 17,820 | 16,814 | -1,006 | $2.49M | $2.54M | 2.69% | +$48.5K |
| Alphabet Inc.CL C(GOOG) | 15,785 | 15,798 | +13 | $2.22M | $2.41M | 2.55% | +$180.8K |
| NVIDIA Corporation(NVDA) | 2,728 | 2,577 | -151 | $1.35M | $2.33M | 2.47% | +$977.5K |
| Broadcom Inc.(AVGO) | 1,710 | 1,658 | -52 | $1.91M | $2.20M | 2.33% | +$289.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 137,491 | 133,291 | -4,200 | $1.90M | $2.10M | 2.22% | +$199.3K |
| Merck & Co., Inc.(MRK) | 15,514 | 14,945 | -569 | $1.69M | $1.97M | 2.09% | +$280.7K |
| Kinder Morgan, Inc.(KMI) | 111,870 | 106,648 | -5,222 | $1.97M | $1.96M | 2.07% | -$17.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 31,235 | 29,540 | -1,695 | $1.96M | $1.95M | 2.06% | -$11.4K |
| Ishares TrCORE S P MCP ETF | 5,652 | 28,317 | +22,665 | $1.57M | $1.72M | 1.82% | +$153.5K |
| Ishares TrCore S&P Small Cap ETF | 15,091 | 15,077 | -14 | $1.63M | $1.67M | 1.77% | +$32.7K |
| Verizon Communications Inc.(VZ) | 39,528 | 37,635 | -1,893 | $1.49M | $1.58M | 1.67% | +$88.9K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 34,597 | +34,597 | $0 | $1.56M | 1.65% | +$1.56M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 31,533 | 30,871 | -662 | $1.51M | $1.55M | 1.64% | +$38.4K |
| Eli Lilly and Company(LLY) | 1,832 | 1,936 | +104 | $1.07M | $1.51M | 1.60% | +$438.3K |
| Ishares TrRUSSELL 2000 ETF | 1,602 | 6,464 | +4,862 | $321.5K | $1.36M | 1.44% | +$1.04M |
| The Procter & Gamble Company(PG) | 8,374 | 8,272 | -102 | $1.23M | $1.34M | 1.42% | +$115.1K |
| Advanced Micro Devices, Inc.(AMD) | 7,228 | 5,445 | -1,783 | $1.07M | $982.8K | 1.04% | -$82.7K |
| Caterpillar Inc.(CAT) | 3,019 | 2,676 | -343 | $892.6K | $980.6K | 1.04% | +$87.9K |
| Aon plcCL A(AON) | 2,900 | 2,900 | 0 | $844.0K | $967.8K | 1.03% | +$123.8K |
| Amazon.com, Inc.(AMZN) | 5,501 | 5,309 | -192 | $835.8K | $957.6K | 1.01% | +$121.8K |
| McDonald's Corporation(MCD) | 3,533 | 3,300 | -233 | $1.05M | $930.4K | 0.99% | -$117.1K |
| QUALCOMM Incorporated(QCOM) | 6,136 | 5,348 | -788 | $887.5K | $905.4K | 0.96% | +$17.9K |
| AbbVie Inc.(ABBV) | 5,039 | 4,849 | -190 | $780.9K | $882.9K | 0.94% | +$102.0K |
| CSX Corporation(CSX) | 21,713 | 21,713 | 0 | $752.8K | $804.9K | 0.85% | +$52.1K |
| Alibaba Group Holding LimitedADS(BABA) | 10,924 | 10,936 | +12 | $846.7K | $791.3K | 0.84% | -$55.4K |
| Uber Technologies, Inc.(UBER) | 10,839 | 9,939 | -900 | $667.4K | $765.2K | 0.81% | +$97.8K |
| RTX Corporation(RTX) | 7,602 | 7,241 | -361 | $639.6K | $706.2K | 0.75% | +$66.6K |
| Bristol-Myers Squibb Company(BMY) | 12,628 | 12,751 | +123 | $648.0K | $691.5K | 0.73% | +$43.5K |
| Valero Energy Corporation(VLO) | 4,143 | 4,011 | -132 | $538.6K | $684.6K | 0.73% | +$146.0K |
| Amgen Inc.(AMGN) | 2,510 | 2,373 | -137 | $723.0K | $674.6K | 0.71% | -$48.4K |
| Pfizer Inc.(PFE) | 21,243 | 23,460 | +2,217 | $611.6K | $651.0K | 0.69% | +$39.4K |
| Palantir Technologies Inc.CL A(PLTR) | 28,210 | 28,285 | +75 | $484.4K | $650.8K | 0.69% | +$166.5K |
| Southern Copper Corporation(SCCO) | 5,925 | 5,932 | +7 | $510.0K | $631.8K | 0.67% | +$121.9K |
| Enbridge Inc.(ENB) | 17,566 | 17,200 | -366 | $632.7K | $622.3K | 0.66% | -$10.4K |
| Johnson & Johnson(JNJ) | 3,884 | 3,885 | +1 | $608.8K | $614.6K | 0.65% | +$5.8K |
| CleanSpark, Inc.(CLSK) | 44,780 | 28,445 | -16,335 | $493.9K | $603.3K | 0.64% | +$109.4K |
| Enphase Energy, Inc.(ENPH) | 4,911 | 4,931 | +20 | $648.9K | $596.6K | 0.63% | -$52.4K |
| Micron Technology, Inc.(MU) | 5,108 | 5,039 | -69 | $435.9K | $594.0K | 0.63% | +$158.1K |
| Ingredion Incorporated(INGR) | 5,000 | 5,000 | 0 | $542.6K | $584.3K | 0.62% | +$41.6K |
| The Trade Desk, Inc.CL A(TTD) | 7,190 | 6,535 | -655 | $517.4K | $571.3K | 0.61% | +$53.9K |
| TC Energy Corporation(TRP) | 14,391 | 14,061 | -330 | $562.5K | $565.3K | 0.60% | +$2.7K |
| Meta Platforms, Inc.CL A(META) | 1,099 | 1,125 | +26 | $389.0K | $546.3K | 0.58% | +$157.3K |
| Rio Tinto GroupADR(RIO) | 8,427 | 8,464 | +37 | $627.5K | $539.5K | 0.57% | -$88.0K |
| Enterprise Products Partners L.P.(EPD) | 21,330 | 18,486 | -2,844 | $562.0K | $539.4K | 0.57% | -$22.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 556 | 556 | 0 | $488.3K | $535.1K | 0.57% | +$46.8K |
| Cisco Systems, Inc.(CSCO) | 12,993 | 10,615 | -2,378 | $656.4K | $529.8K | 0.56% | -$126.6K |
| Coterra Energy Inc | 18,545 | 18,974 | +429 | $473.3K | $529.0K | 0.56% | +$55.7K |
| HF Sinclair Corporation(DINO) | 9,073 | 8,566 | -507 | $504.2K | $517.1K | 0.55% | +$13.0K |
| Opera LimitedADS(OPRA) | 10,505 | 32,205 | +21,700 | $139.0K | $509.2K | 0.54% | +$370.2K |
| Applied Matls Inc | 2,342 | 2,382 | +40 | $379.6K | $491.3K | 0.52% | +$111.7K |
| CVS Health Corporation(CVS) | 6,328 | 6,060 | -268 | $499.6K | $483.4K | 0.51% | -$16.3K |
| Ford Motor Company(F) | 36,469 | 35,765 | -704 | $444.6K | $475.0K | 0.50% | +$30.4K |
| Eaton Corporation plcSHS(ETN) | 1,581 | 1,511 | -70 | $380.7K | $472.5K | 0.50% | +$91.7K |
| Tesla, Inc.(TSLA) | 2,668 | 2,654 | -14 | $662.9K | $466.5K | 0.49% | -$196.4K |
| EQT Corporation(EQT) | 11,594 | 11,754 | +160 | $448.2K | $435.7K | 0.46% | -$12.5K |
| Berkshire Hathaway Inc DelCL B | 1,026 | 1,036 | +10 | $365.9K | $435.7K | 0.46% | +$69.7K |
| FS KKR Capital Corp.(FSK) | 22,821 | 22,149 | -672 | $455.7K | $422.4K | 0.45% | -$33.3K |
| AT&T Inc.(T) | 23,179 | 23,958 | +779 | $388.9K | $421.7K | 0.45% | +$32.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,000 | 1,000 | 0 | $385.8K | $417.7K | 0.44% | +$31.9K |
| Cardinal Health, Inc.(CAH) | 4,005 | 3,715 | -290 | $403.7K | $415.7K | 0.44% | +$12.0K |
| Invesco Qqq TrUNIT SER 1 | 1,129 | 925 | -204 | $462.3K | $410.8K | 0.44% | -$51.5K |
| DTE Energy Company 2020 Series(DTB) | 3,597 | 3,597 | 0 | $396.6K | $403.4K | 0.43% | +$6.8K |
| The Walt Disney Company(DIS) | 3,457 | 3,276 | -181 | $312.1K | $400.9K | 0.42% | +$88.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 7,332 | 6,705 | -627 | $437.4K | $399.8K | 0.42% | -$37.7K |
| Devon Energy Corporation(DVN) | 5,586 | 7,912 | +2,326 | $253.1K | $397.0K | 0.42% | +$143.9K |
| Ishares TrRUS 1000 ETF | 1,614 | 1,365 | -249 | $423.3K | $393.2K | 0.42% | -$30.1K |
| Adobe Inc.(ADBE) | 827 | 772 | -55 | $493.4K | $389.6K | 0.41% | -$103.8K |
| Lockheed Martin Corporation(LMT) | 852 | 849 | -3 | $386.1K | $386.0K | 0.41% | -$109 |
| Blackstone Inc.(BX) | 2,935 | 2,905 | -30 | $384.3K | $381.6K | 0.40% | -$2.6K |
| Baidu IncADR | 2,122 | 3,602 | +1,480 | $252.7K | $379.2K | 0.40% | +$126.5K |
| JPMorgan Chase & Co.(JPM) | 1,910 | 1,886 | -24 | $324.9K | $377.7K | 0.40% | +$52.8K |
| Public Service Enterprise Group Incorporated(PEG) | 8,158 | 5,621 | -2,537 | $498.9K | $375.3K | 0.40% | -$123.5K |
| United Microelectronics CorporationADR(UMC) | 50,504 | 46,319 | -4,185 | $427.3K | $374.7K | 0.40% | -$52.5K |
| Walmart Inc.(WMT) | 2,008 | 6,146 | +4,138 | $316.5K | $369.8K | 0.39% | +$53.3K |
| Schrödinger, Inc.(SDGR) | 14,010 | 13,578 | -432 | $501.6K | $366.6K | 0.39% | -$135.0K |
| Marvell Technology, Inc.(MRVL) | 4,674 | 5,009 | +335 | $281.9K | $355.0K | 0.38% | +$73.2K |
| indie Semiconductor, Inc.CL A(INDI) | 49,000 | 47,400 | -1,600 | $397.4K | $335.6K | 0.36% | -$61.8K |
| Moderna, Inc.(MRNA) | 3,132 | 3,127 | -5 | $311.5K | $333.2K | 0.35% | +$21.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 6,627 | 5,427 | -1,200 | $358.4K | $327.9K | 0.35% | -$30.5K |
| PayPal Holdings, Inc.(PYPL) | 0 | 4,746 | +4,746 | $0 | $317.9K | 0.34% | +$317.9K |
| Phillips 66(PSX) | 1,814 | 1,865 | +51 | $241.5K | $304.6K | 0.32% | +$63.1K |
| Philip Morris International Inc.(PM) | 3,370 | 3,302 | -68 | $317.0K | $302.6K | 0.32% | -$14.5K |
| Cerence Inc.(CRNC) | 18,226 | 18,161 | -65 | $358.3K | $286.0K | 0.30% | -$72.3K |
| Valkyrie Etf Trust IiBITCOIN MINERS COINSHARES BITCN | 0 | 15,600 | +15,600 | $0 | $285.5K | 0.30% | +$285.5K |
| Palo Alto Networks, Inc.(PANW) | 0 | 999 | +999 | $0 | $283.8K | 0.30% | +$283.8K |
| REGENXBIO Inc.(RGNX) | 13,660 | 13,360 | -300 | $245.2K | $281.5K | 0.30% | +$36.3K |
| BP p.l.c.ADR(BP) | 7,488 | 7,456 | -32 | $265.1K | $280.9K | 0.30% | +$15.8K |
| Bhp Group LtdADS | 4,484 | 4,634 | +150 | $306.3K | $267.3K | 0.28% | -$39.0K |
| Ternium S.A.ADS(TX) | 6,394 | 6,294 | -100 | $271.6K | $262.0K | 0.28% | -$9.6K |
| Colgate-Palmolive Company(CL) | 5,050 | 2,850 | -2,200 | $402.5K | $256.6K | 0.27% | -$145.9K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 5,671 | 5,559 | -112 | $250.5K | $254.4K | 0.27% | +$3.9K |
| The Boeing Company(BA) | 1,338 | 1,313 | -25 | $348.8K | $253.4K | 0.27% | -$95.4K |
| Visa Inc.CL A(V) | 898 | 898 | 0 | $233.7K | $250.5K | 0.27% | +$16.8K |