Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 71,307 | +71,307 | 0 | 21,406 | 2.54% | +21,406 |
| NVIDIA CORPORATION(NVDA) | 24,551 | 28,212 | +3,661 | 12,158 | 25,492 | 3.03% | +13,334 |
| AMAZON COM INC(AMZN) | 202,333 | 215,805 | +13,472 | 30,742 | 38,927 | 4.62% | +8,184 |
| SPDR S&P 500 ETF Trust(SPY) | 71,240 | 78,923 | +7,683 | 33,997 | 41,408 | 4.92% | +7,411 |
| MICROSOFT CORP(MSFT) | 82,630 | 89,694 | +7,064 | 31,072 | 37,736 | 4.48% | +6,664 |
| META PLATFORMS INC(META) | 34,119 | 37,653 | +3,534 | 12,077 | 18,284 | 2.17% | +6,207 |
| ALLEGION PLC(ALLE) | 0 | 32,819 | +32,819 | 0 | 4,421 | 0.53% | +4,421 |
| BERKSHIRE HATHAWAY INC DEL | 56,898 | 57,145 | +247 | 20,293 | 24,031 | 2.85% | +3,737 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 147,393 | 186,419 | +39,026 | 8,166 | 10,786 | 1.28% | +2,620 |
| VANGUARD WORLD FDS | 17,015 | 20,376 | +3,361 | 7,432 | 9,795 | 1.16% | +2,363 |
| DISNEY WALT CO(DIS) | 45,402 | 52,172 | +6,770 | 4,113 | 6,384 | 0.76% | +2,271 |
| ALPHABET INC(GOOG) | 56,745 | 66,902 | +10,157 | 7,997 | 10,186 | 1.21% | +2,189 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,985 | +5,985 | 0 | 2,074 | 0.25% | +2,074 |
| LILLY ELI & CO(LLY) | 4,637 | 6,092 | +1,455 | 2,703 | 4,739 | 0.56% | +2,036 |
| EATON CORP PLC(ETN) | 0 | 6,408 | +6,408 | 0 | 2,007 | 0.24% | +2,007 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 28,139 | +28,139 | 0 | 4,766 | 0.57% | +4,766 |
| CHUBB LIMITED COM | 0 | 6,622 | +6,622 | 0 | 1,722 | 0.20% | +1,722 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,059 | 24,351 | +5,292 | 2,809 | 4,395 | 0.52% | +1,586 |
| MASTERCARD INCORPORATED(MA) | 10,972 | 13,000 | +2,028 | 4,679 | 6,261 | 0.74% | +1,581 |
| MEDTRONIC PLC(MDT) | 0 | 16,972 | +16,972 | 0 | 1,490 | 0.18% | +1,490 |
| LINDE PLC(LIN) | 0 | 3,111 | +3,111 | 0 | 1,445 | 0.17% | +1,445 |
| INVESCO QQQ TR | 38,667 | 38,857 | +190 | 15,843 | 17,275 | 2.05% | +1,432 |
| EXXON MOBIL CORP | 35,382 | 42,138 | +6,756 | 3,537 | 4,896 | 0.58% | +1,359 |
| NETFLIX INC(NFLX) | 6,620 | 7,444 | +824 | 3,223 | 4,521 | 0.54% | +1,298 |
| JPMORGAN CHASE & CO(JPM) | 38,670 | 39,304 | +634 | 6,578 | 7,873 | 0.94% | +1,295 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,017 | +2,017 | 0 | 1,957 | 0.23% | +1,957 |
| ISHARES INC | 0 | 4,172 | +4,172 | 0 | 2,193 | 0.26% | +2,193 |
| MARATHON PETE CORP(MPC) | 0 | 19,852 | +19,852 | 0 | 4,000 | 0.48% | +4,000 |
| AMERICAN EXPRESS CO(AXP) | 11,909 | 14,108 | +2,199 | 2,231 | 3,212 | 0.38% | +981 |
| CATERPILLAR INC(CAT) | 6,402 | 7,711 | +1,309 | 1,893 | 2,826 | 0.34% | +933 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10 | +10 | 0 | 6,344 | 0.75% | +6,344 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 22,133 | +22,133 | 0 | 1,201 | 0.14% | +1,201 |
| MERCK & CO INC(MRK) | 24,376 | 26,800 | +2,424 | 2,676 | 3,557 | 0.42% | +881 |
| BROADCOM INC(AVGO) | 1,662 | 2,055 | +393 | 1,855 | 2,725 | 0.32% | +871 |
| VISA INC(V) | 20,745 | 22,354 | +1,609 | 5,401 | 6,238 | 0.74% | +838 |
| SCHWAB STRATEGIC TR | 0 | 28,622 | +28,622 | 0 | 2,308 | 0.27% | +2,308 |
| ABBVIE INC(ABBV) | 21,676 | 22,926 | +1,250 | 3,359 | 4,175 | 0.50% | +816 |
| NOVO-NORDISK A S(NVO) | 0 | 10,585 | +10,585 | 0 | 1,368 | 0.16% | +1,368 |
| CONOCOPHILLIPS(COP) | 17,579 | 22,276 | +4,697 | 2,040 | 2,835 | 0.34% | +795 |
| PROCTER AND GAMBLE CO(PG) | 18,126 | 21,189 | +3,063 | 2,656 | 3,438 | 0.41% | +782 |
| ALPHABET INC(GOOG) | 95,975 | 93,955 | -2,020 | 13,407 | 14,181 | 1.68% | +774 |
| VANGUARD INDEX FDS | 0 | 31,117 | +31,117 | 0 | 5,068 | 0.60% | +5,068 |
| ISHARES TR | 10,651 | 19,652 | +9,001 | 803 | 1,569 | 0.19% | +767 |
| INGERSOLL RAND INC(IR) | 34,914 | 36,070 | +1,156 | 2,700 | 3,425 | 0.41% | +725 |
| PALO ALTO NETWORKS INC(PANW) | 6,219 | 8,876 | +2,657 | 1,834 | 2,522 | 0.30% | +688 |
| ASTRAZENECA PLC(AZN) | 0 | 9,621 | +9,621 | 0 | 652 | 0.08% | +652 |
| CITIGROUP INC(C) | 0 | 40,026 | +40,026 | 0 | 2,531 | 0.30% | +2,531 |
| VANGUARD INTL EQUITY INDEX F | 18,880 | 23,475 | +4,595 | 1,942 | 2,594 | 0.31% | +652 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 13,306 | +13,306 | 0 | 637 | 0.08% | +637 |
| JD.COM INC(JD) | 0 | 22,679 | +22,679 | 0 | 621 | 0.07% | +621 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,409 | 24,101 | +10,692 | 688 | 1,307 | 0.16% | +619 |
| ALCON AG(ALC) | 0 | 7,439 | +7,439 | 0 | 618 | 0.07% | +618 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,145 | +3,145 | 0 | 1,829 | 0.22% | +1,829 |
| BROWN FORMAN CORP(BF-A) | 0 | 11,336 | +11,336 | 0 | 588 | 0.07% | +588 |
| VANGUARD WORLD FDS | 0 | 38,642 | +38,642 | 0 | 2,602 | 0.31% | +2,602 |
| ORACLE CORP(ORCL) | 0 | 12,147 | +12,147 | 0 | 1,526 | 0.18% | +1,526 |
| UNITEDHEALTH GROUP INC(UNH) | 8,405 | 9,993 | +1,588 | 4,425 | 4,943 | 0.59% | +518 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,151 | 9,686 | +1,535 | 1,333 | 1,850 | 0.22% | +516 |
| INTUIT(INTU) | 2,099 | 2,803 | +704 | 1,312 | 1,822 | 0.22% | +510 |
| WELLS FARGO CO NEW(WFC) | 41,564 | 43,813 | +2,249 | 2,046 | 2,539 | 0.30% | +494 |
| HOME DEPOT INC(HD) | 12,496 | 12,568 | +72 | 4,330 | 4,821 | 0.57% | +491 |
| GENERAL ELECTRIC CO(GE) | 0 | 6,198 | +6,198 | 0 | 1,088 | 0.13% | +1,088 |
| ARM HOLDINGS PLC | 0 | 3,888 | +3,888 | 0 | 486 | 0.06% | +486 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,447 | +3,447 | 0 | 479 | 0.06% | +479 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 5,238 | +5,238 | 0 | 476 | 0.06% | +476 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,758 | +2,758 | 0 | 474 | 0.06% | +474 |
| ISHARES INC | 0 | 39,651 | +39,651 | 0 | 954 | 0.11% | +954 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 11,010 | +11,010 | 0 | 464 | 0.06% | +464 |
| VANGUARD WORLD FDS | 0 | 15,848 | +15,848 | 0 | 4,119 | 0.49% | +4,119 |
| ICON PLC(ICLR) | 0 | 1,358 | +1,358 | 0 | 456 | 0.05% | +456 |
| FISERV INC(FISV) | 0 | 2,843 | +2,843 | 0 | 454 | 0.05% | +454 |
| TARGET CORP(TGT) | 9,875 | 10,466 | +591 | 1,406 | 1,855 | 0.22% | +448 |
| MICROSTRATEGY INC(MSTR) | 0 | 258 | +258 | 0 | 440 | 0.05% | +440 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 21,388 | +21,388 | 0 | 1,647 | 0.20% | +1,647 |
| WISDOMTREE TR(WT) | 0 | 10,079 | +10,079 | 0 | 439 | 0.05% | +439 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 7,199 | +7,199 | 0 | 427 | 0.05% | +427 |
| PROGRESSIVE CORP(PGR) | 0 | 5,418 | +5,418 | 0 | 1,121 | 0.13% | +1,121 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 7,877 | +7,877 | 0 | 1,772 | 0.21% | +1,772 |
| VANGUARD WORLD FDS | 0 | 30,399 | +30,399 | 0 | 1,833 | 0.22% | +1,833 |
| NXP SEMICONDUCTORS N V COM | 2,977 | 4,375 | +1,398 | 687 | 1,088 | 0.13% | +402 |
| TE CONNECTIVITY LTD(TEL) | 0 | 2,681 | +2,681 | 0 | 389 | 0.05% | +389 |
| APTIV PLC(APTV) | 0 | 4,804 | +4,804 | 0 | 383 | 0.05% | +383 |
| ISHARES TR | 0 | 3,061 | +3,061 | 0 | 377 | 0.04% | +377 |
| JOHNSON & JOHNSON(JNJ) | 0 | 24,468 | +24,468 | 0 | 3,871 | 0.46% | +3,871 |
| TJX COS INC NEW(TJX) | 13,656 | 16,254 | +2,598 | 1,281 | 1,648 | 0.20% | +367 |
| MANULIFE FINL CORP(MFC) | 0 | 14,545 | +14,545 | 0 | 363 | 0.04% | +363 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 19,285 | +19,285 | 0 | 362 | 0.04% | +362 |
| ISHARES TR | 0 | 6,467 | +6,467 | 0 | 360 | 0.04% | +360 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 81,537 | +81,537 | 0 | 3,434 | 0.41% | +3,434 |
| LENNAR CORP(LEN) | 0 | 2,071 | +2,071 | 0 | 356 | 0.04% | +356 |
| COINBASE GLOBAL INC(COIN) | 0 | 4,054 | +4,054 | 0 | 1,075 | 0.13% | +1,075 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 7,032 | +7,032 | 0 | 353 | 0.04% | +353 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 36,941 | +36,941 | 0 | 2,673 | 0.32% | +2,673 |
| COSTCO WHSL CORP NEW(COST) | 4,704 | 4,813 | +109 | 3,176 | 3,526 | 0.42% | +351 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 14,050 | +14,050 | 0 | 349 | 0.04% | +349 |
| PFIZER INC(PFE) | 0 | 84,275 | +84,275 | 0 | 2,339 | 0.28% | +2,339 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 343 | +343 | 0 | 346 | 0.04% | +346 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 3,724 | +3,724 | 0 | 346 | 0.04% | +346 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 18,450 | 19,457 | +1,007 | 1,552 | 1,898 | 0.23% | +345 |
| MCKESSON CORP(MCK) | 0 | 639 | +639 | 0 | 343 | 0.04% | +343 |