Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,478 | 7,879 | +4,401 | 1,661 | 4,142 | 1.01% | +2,481 |
| EXXON MOBIL CORP | 137,756 | 138,563 | +807 | 13,773 | 16,107 | 3.94% | +2,334 |
| NVIDIA CORPORATION(NVDA) | 10,118 | 8,122 | -1,996 | 5,011 | 7,339 | 1.80% | +2,328 |
| INVESCO EXCH TRADED FD TR II | 3,720 | 50,284 | +46,564 | 233 | 2,233 | 0.55% | +2,000 |
| SPDR S&P 500 ETF TR(SPY) | 28,403 | 29,599 | +1,196 | 13,500 | 15,482 | 3.79% | +1,982 |
| NUVEI CORPORATION | 260,100 | 260,100 | 0 | 6,830 | 8,224 | 2.01% | +1,394 |
| ELI LILLY & CO(LLY) | 3,086 | 4,009 | +923 | 1,799 | 3,118 | 0.76% | +1,320 |
| AMAZON COM INC(AMZN) | 55,009 | 53,466 | -1,543 | 8,358 | 9,644 | 2.36% | +1,286 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 161,847 | 230,497 | +68,650 | 1,604 | 2,510 | 0.61% | +906 |
| PALO ALTO NETWORKS INC(PANW) | 2,429 | 5,481 | +3,052 | 716 | 1,557 | 0.38% | +841 |
| META PLATFORMS INC(META) | 2,837 | 3,772 | +935 | 1,004 | 1,832 | 0.45% | +827 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,505 | +1,505 | 0 | 787 | 0.19% | +787 |
| NOVO-NORDISK A S(NVO) | 0 | 5,779 | +5,779 | 0 | 742 | 0.18% | +742 |
| SPDR SER TR ST STR SP DIV | 6,696 | 11,317 | +4,621 | 837 | 1,485 | 0.36% | +648 |
| AMETEK INC | 38,054 | 37,848 | -206 | 6,275 | 6,922 | 1.69% | +648 |
| VISA INC(V) | 26,331 | 26,544 | +213 | 6,855 | 7,408 | 1.81% | +552 |
| MASTERCARD INCORPORATED(MA) | 7,149 | 7,459 | +310 | 3,049 | 3,592 | 0.88% | +543 |
| CATERPILLAR INC(CAT) | 6,712 | 6,832 | +120 | 1,985 | 2,504 | 0.61% | +519 |
| INVESCO EXCH TRADED FD TR II | 3,720 | 30,282 | +26,562 | 233 | 722 | 0.18% | +489 |
| ABBVIE INC(ABBV) | 14,146 | 14,464 | +318 | 2,192 | 2,634 | 0.64% | +442 |
| SOUTHERN COPPER CORP(SCCO) | 19,375 | 19,375 | 0 | 1,668 | 2,064 | 0.51% | +396 |
| WALMART INC(WMT) | 31,911 | 90,121 | +58,210 | 5,031 | 5,423 | 1.33% | +392 |
| NETFLIX INC(NFLX) | 2,848 | 2,877 | +29 | 1,387 | 1,747 | 0.43% | +361 |
| BERKSHIRE HATHAWAY INC DEL | 4,738 | 4,828 | +90 | 1,690 | 2,030 | 0.50% | +341 |
| VANGUARD SPECIALIZED FUNDS | 62,286 | 59,936 | -2,350 | 10,614 | 10,945 | 2.68% | +331 |
| QUALCOMM INC(QCOM) | 0 | 1,785 | +1,785 | 0 | 302 | 0.07% | +302 |
| SPDR SER TR ST STR P400MID | 0 | 5,577 | +5,577 | 0 | 297 | 0.07% | +297 |
| DIAMONDBACK ENERGY INC(FANG) | 6,814 | 6,830 | +16 | 1,057 | 1,353 | 0.33% | +297 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 25,826 | 32,621 | +6,795 | 878 | 1,169 | 0.29% | +291 |
| INVESCO QQQ TR | 5,969 | 6,160 | +191 | 2,444 | 2,735 | 0.67% | +291 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,543 | +2,543 | 0 | 290 | 0.07% | +290 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,223 | 4,336 | +1,113 | 620 | 903 | 0.22% | +283 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,463 | +1,463 | 0 | 269 | 0.07% | +269 |
| KROGER CO(KR) | 0 | 4,590 | +4,590 | 0 | 262 | 0.06% | +262 |
| ALPHABET INC(GOOG) | 17,548 | 17,953 | +405 | 2,451 | 2,710 | 0.66% | +258 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,578 | +2,578 | 0 | 243 | 0.06% | +243 |
| DEERE & CO(DE) | 0 | 584 | +584 | 0 | 240 | 0.06% | +240 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 44,145 | 64,145 | +20,000 | 440 | 678 | 0.17% | +238 |
| ALTRIA GROUP INC(MO) | 98,027 | 95,958 | -2,069 | 3,954 | 4,186 | 1.02% | +231 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 548,056 | 541,222 | -6,834 | 9,596 | 9,823 | 2.40% | +227 |
| WELLS FARGO CO NEW(WFC) | 10,252 | 12,534 | +2,282 | 505 | 726 | 0.18% | +222 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 227 | +227 | 0 | 220 | 0.05% | +220 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,847 | +2,847 | 0 | 217 | 0.05% | +217 |
| VALERO ENERGY CORP(VLO) | 5,212 | 5,202 | -10 | 678 | 888 | 0.22% | +210 |
| VANGUARD MALVERN FDS | 0 | 4,205 | +4,205 | 0 | 201 | 0.05% | +201 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 579 | +579 | 0 | 201 | 0.05% | +201 |
| INVESCO QUALITY MUN INCOME T(IQI) | 0 | 20,715 | +20,715 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 1,430 | 9,562 | +8,132 | 396 | 581 | 0.14% | +184 |
| DISNEY WALT CO(DIS) | 6,125 | 5,964 | -161 | 553 | 730 | 0.18% | +177 |
| PROSHARES TR PSHS ULTRA TECH | 22,918 | 22,918 | 0 | 1,216 | 1,392 | 0.34% | +176 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 407,244 | 421,449 | +14,205 | 4,663 | 4,830 | 1.18% | +167 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 114,750 | 124,807 | +10,057 | 1,356 | 1,516 | 0.37% | +160 |
| AXON ENTERPRISE INC(AXON) | 2,907 | 2,907 | 0 | 751 | 910 | 0.22% | +159 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,501 | 32,870 | +2,369 | 804 | 959 | 0.23% | +155 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 14,850 | +14,850 | 0 | 155 | 0.04% | +155 |
| CROWDSTRIKE HLDGS INC(CRWD) | 851 | 1,130 | +279 | 217 | 362 | 0.09% | +145 |
| PACER FDS TR TRENDP US LAR CP | 233,975 | 215,139 | -18,836 | 10,124 | 10,266 | 2.51% | +142 |
| COCA COLA CO(KO) | 49,056 | 49,451 | +395 | 2,891 | 3,025 | 0.74% | +135 |
| ECOLAB INC(ECL) | 4,012 | 4,012 | 0 | 796 | 926 | 0.23% | +131 |
| NUVEEN AMT FREE QLTY MUN INC | 147,188 | 157,950 | +10,762 | 1,619 | 1,749 | 0.43% | +129 |
| COSTCO WHSL CORP NEW(COST) | 6,139 | 5,706 | -433 | 4,052 | 4,180 | 1.02% | +128 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,417 | 2,420 | +3 | 1,283 | 1,406 | 0.34% | +123 |
| HOME DEPOT INC(HD) | 17,555 | 16,162 | -1,393 | 6,084 | 6,200 | 1.52% | +116 |
| ALPHABET INC(GOOG) | 9,648 | 9,687 | +39 | 1,360 | 1,475 | 0.36% | +115 |
| CITIGROUP INC(C) | 8,966 | 9,018 | +52 | 461 | 570 | 0.14% | +109 |
| AUTOZONE INC(AZO) | 189 | 189 | 0 | 489 | 596 | 0.15% | +107 |
| GENERAL ELECTRIC CO(GE) | 3,420 | 3,094 | -326 | 436 | 543 | 0.13% | +107 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,814 | 2,379 | +565 | 247 | 352 | 0.09% | +104 |
| FEDEX CORP(FDX) | 2,289 | 2,346 | +57 | 579 | 680 | 0.17% | +101 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,397 | 3,814 | +417 | 387 | 480 | 0.12% | +93 |
| VANGUARD INDEX FDS | 11,593 | 10,940 | -653 | 2,750 | 2,843 | 0.70% | +93 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,146 | 22,075 | -71 | 835 | 926 | 0.23% | +91 |
| CONOCOPHILLIPS(COP) | 7,509 | 7,516 | +7 | 872 | 957 | 0.23% | +85 |
| SOUTHERN CO(SO) | 23,550 | 24,185 | +635 | 1,651 | 1,735 | 0.42% | +84 |
| STRYKER CORPORATION(SYK) | 1,391 | 1,391 | 0 | 417 | 498 | 0.12% | +81 |
| ORACLE CORP(ORCL) | 3,910 | 3,912 | +2 | 412 | 491 | 0.12% | +79 |
| AT&T INC(T) | 61,315 | 62,732 | +1,417 | 1,029 | 1,104 | 0.27% | +75 |
| GOLDMAN SACHS GROUP INC(GS) | 3,529 | 3,435 | -94 | 1,361 | 1,435 | 0.35% | +73 |
| PRUDENTIAL FINL INC(PFH) | 7,863 | 7,561 | -302 | 815 | 888 | 0.22% | +72 |
| SALESFORCE INC(CRM) | 2,556 | 2,470 | -86 | 673 | 744 | 0.18% | +71 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,944 | 3,466 | +522 | 252 | 322 | 0.08% | +70 |
| PROCTER AND GAMBLE CO(PG) | 41,580 | 37,927 | -3,653 | 6,093 | 6,154 | 1.51% | +61 |
| RTX CORPORATION(RTX) | 14,110 | 12,780 | -1,330 | 1,187 | 1,246 | 0.31% | +59 |
| CIPHER MINING INC(CIFR) | 52,500 | 52,500 | 0 | 217 | 270 | 0.07% | +54 |
| NUCOR CORP(NUE) | 2,208 | 2,208 | 0 | 384 | 437 | 0.11% | +53 |
| ONEOK INC NEW(OKE) | 4,152 | 4,251 | +99 | 292 | 341 | 0.08% | +49 |
| TEXAS INSTRS INC(TXN) | 17,001 | 16,912 | -89 | 2,898 | 2,946 | 0.72% | +48 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 20,670 | 20,670 | 0 | 439 | 487 | 0.12% | +48 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 13,681 | 13,281 | -400 | 284 | 329 | 0.08% | +45 |
| CELANESE CORP DEL(CE) | 2,731 | 2,731 | 0 | 424 | 469 | 0.11% | +45 |
| AMERICAN EXPRESS CO(AXP) | 1,379 | 1,329 | -50 | 258 | 303 | 0.07% | +44 |
| ISHARES TR | 1,247 | 1,247 | 0 | 378 | 420 | 0.10% | +42 |
| PARKER-HANNIFIN CORP(PH) | 444 | 444 | 0 | 205 | 247 | 0.06% | +42 |
| CRANE COMPANY(CR) | 2,445 | 2,435 | -10 | 289 | 329 | 0.08% | +40 |
| SYSCO CORP(SYY) | 4,932 | 4,932 | 0 | 361 | 400 | 0.10% | +40 |
| NORTHROP GRUMMAN CORP(NOC) | 658 | 724 | +66 | 308 | 347 | 0.08% | +39 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 89,527 | 89,603 | +76 | 1,058 | 1,097 | 0.27% | +39 |
| VANGUARD INDEX FDS | 2,309 | 2,309 | 0 | 507 | 544 | 0.13% | +37 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 31,718 | 31,718 | 0 | 812 | 848 | 0.21% | +36 |
| SPDR SER TR SP O&G EXPL PRO | 1,687 | 1,721 | +34 | 231 | 267 | 0.07% | +36 |