Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 8,546 | 8,402 | -144 | 4,232 | 7,592 | 4.79% | +3,360 |
| META PLATFORMS INC(META) | 13,779 | 14,114 | +335 | 4,877 | 6,853 | 4.32% | +1,976 |
| NETFLIX INC(NFLX) | 10,964 | 11,210 | +246 | 5,338 | 6,808 | 4.29% | +1,470 |
| GENERAL MLS INC(GIS) | 16,947 | 32,469 | +15,522 | 1,104 | 2,272 | 1.43% | +1,168 |
| PFIZER INC(PFE) | 46,160 | 80,275 | +34,115 | 1,329 | 2,228 | 1.40% | +899 |
| AMAZON COM INC(AMZN) | 28,773 | 29,160 | +387 | 4,372 | 5,260 | 3.32% | +888 |
| STARBUCKS CORP(SBUX) | 17,713 | 26,894 | +9,181 | 1,701 | 2,458 | 1.55% | +757 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,523 | 17,074 | +12,551 | 232 | 926 | 0.58% | +694 |
| MICROSOFT CORP(MSFT) | 15,647 | 15,605 | -42 | 5,884 | 6,565 | 4.14% | +681 |
| CONSOLIDATED EDISON INC(ED) | 5,437 | 12,918 | +7,481 | 495 | 1,173 | 0.74% | +678 |
| ALPHABET INC(GOOG) | 40,787 | 42,030 | +1,243 | 5,698 | 6,344 | 4.00% | +646 |
| EXXON MOBIL CORP | 7,267 | 11,445 | +4,178 | 727 | 1,330 | 0.84% | +604 |
| CHEVRON CORP NEW(CVX) | 3,644 | 6,591 | +2,947 | 543 | 1,040 | 0.66% | +496 |
| ABBVIE INC(ABBV) | 11,762 | 12,724 | +962 | 1,823 | 2,317 | 1.46% | +494 |
| ELI LILLY & CO(LLY) | 1,921 | 2,060 | +139 | 1,120 | 1,602 | 1.01% | +482 |
| REGENERON PHARMACEUTICALS(REGN) | 866 | 1,284 | +418 | 761 | 1,236 | 0.78% | +475 |
| MICROSTRATEGY INC(MSTR) | 2,890 | 1,315 | -1,575 | 1,825 | 2,241 | 1.41% | +416 |
| BERKSHIRE HATHAWAY INC DEL | 7,579 | 7,396 | -183 | 2,703 | 3,110 | 1.96% | +407 |
| BROADCOM INC(AVGO) | 1,280 | 1,350 | +70 | 1,429 | 1,790 | 1.13% | +361 |
| LADDER CAP CORP(LADR) | 111,032 | 145,463 | +34,431 | 1,278 | 1,619 | 1.02% | +341 |
| NETAPP INC(NTAP) | 3,471 | 6,066 | +2,595 | 306 | 637 | 0.40% | +331 |
| UNION PAC CORP(UNP) | 0 | 1,280 | +1,280 | 0 | 315 | 0.20% | +315 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,577 | +1,577 | 0 | 312 | 0.20% | +312 |
| ALPHABET INC(GOOG) | 2,398 | 4,203 | +1,805 | 338 | 640 | 0.40% | +302 |
| MICRON TECHNOLOGY INC(MU) | 9,205 | 9,220 | +15 | 786 | 1,087 | 0.69% | +301 |
| LOCKHEED MARTIN CORP(LMT) | 3,457 | 4,056 | +599 | 1,567 | 1,845 | 1.16% | +278 |
| COCA COLA CO(KO) | 0 | 4,332 | +4,332 | 0 | 265 | 0.17% | +265 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,537 | 3,634 | +97 | 903 | 1,165 | 0.73% | +262 |
| SKYWORKS SOLUTIONS INC(SWKS) | 17,072 | 20,114 | +3,042 | 1,919 | 2,179 | 1.37% | +260 |
| PALO ALTO NETWORKS INC(PANW) | 1,161 | 2,092 | +931 | 342 | 594 | 0.37% | +252 |
| EXELON CORP(EXC) | 0 | 6,499 | +6,499 | 0 | 244 | 0.15% | +244 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,297 | +1,297 | 0 | 228 | 0.14% | +228 |
| INTUIT(INTU) | 0 | 345 | +345 | 0 | 224 | 0.14% | +224 |
| QUALCOMM INC(QCOM) | 0 | 132 | +132 | 0 | 224 | 0.14% | +224 |
| KLA CORP(KLAC) | 0 | 318 | +318 | 0 | 222 | 0.14% | +222 |
| KROGER CO(KR) | 0 | 3,859 | +3,859 | 0 | 220 | 0.14% | +220 |
| EATON CORP PLC(ETN) | 0 | 692 | +692 | 0 | 216 | 0.14% | +216 |
| BANK AMERICA CORP | 27,157 | 29,804 | +2,647 | 914 | 1,130 | 0.71% | +216 |
| CIRRUS LOGIC INC(CRUS) | 0 | 2,280 | +2,280 | 0 | 211 | 0.13% | +211 |
| COTERRA ENERGY INC | 0 | 7,540 | +7,540 | 0 | 210 | 0.13% | +210 |
| SCHWAB STRATEGIC TR | 0 | 5,352 | +5,352 | 0 | 209 | 0.13% | +209 |
| CONSTELLATION ENERGY CORP(CEG) | 2,188 | 2,482 | +294 | 256 | 459 | 0.29% | +203 |
| UNITED RENTALS INC(URI) | 1,311 | 1,311 | 0 | 752 | 945 | 0.60% | +194 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,476 | 14,736 | +3,260 | 433 | 618 | 0.39% | +186 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 14,855 | 14,508 | -347 | 1,149 | 1,319 | 0.83% | +170 |
| FS KKR CAP CORP(FSK) | 150,510 | 166,423 | +15,913 | 3,006 | 3,174 | 2.00% | +168 |
| VISA INC(V) | 4,786 | 5,027 | +241 | 1,246 | 1,403 | 0.88% | +157 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,399 | 3,643 | +244 | 501 | 658 | 0.41% | +156 |
| COMCAST CORP NEW(CCZ) | 11,324 | 15,033 | +3,709 | 497 | 652 | 0.41% | +155 |
| QUANTA SVCS INC | 3,511 | 3,512 | +1 | 758 | 912 | 0.58% | +155 |
| MARATHON PETE CORP(MPC) | 2,891 | 2,862 | -29 | 429 | 577 | 0.36% | +148 |
| TEXTRON INC(TXT) | 4,771 | 5,540 | +769 | 384 | 531 | 0.34% | +148 |
| JPMORGAN CHASE & CO(JPM) | 5,344 | 5,269 | -75 | 909 | 1,055 | 0.67% | +146 |
| NEXTERA ENERGY INC(NEE) | 6,404 | 8,289 | +1,885 | 389 | 530 | 0.33% | +141 |
| MONDELEZ INTL INC(MDLZ) | 4,258 | 6,193 | +1,935 | 308 | 433 | 0.27% | +125 |
| HOME DEPOT INC(HD) | 3,110 | 3,117 | +7 | 1,078 | 1,196 | 0.75% | +118 |
| ORACLE CORP(ORCL) | 2,676 | 3,140 | +464 | 282 | 394 | 0.25% | +112 |
| US BANCORP DEL(USB) | 38,682 | 39,941 | +1,259 | 1,674 | 1,785 | 1.13% | +111 |
| CONSTELLATION BRANDS INC(STZ) | 1,166 | 1,437 | +271 | 282 | 391 | 0.25% | +109 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,390 | 1,452 | +62 | 738 | 844 | 0.53% | +106 |
| GOLDMAN SACHS GROUP INC(GS) | 2,702 | 2,748 | +46 | 1,042 | 1,148 | 0.72% | +106 |
| ACCENTURE PLC IRELAND SHS CLASS A | 753 | 1,066 | +313 | 264 | 370 | 0.23% | +105 |
| PEPSICO INC(PEP) | 2,605 | 3,123 | +518 | 442 | 546 | 0.34% | +104 |
| ENPHASE ENERGY INC(ENPH) | 6,477 | 7,922 | +1,445 | 856 | 958 | 0.60% | +103 |
| COSTCO WHSL CORP NEW(COST) | 3,162 | 2,987 | -175 | 2,087 | 2,189 | 1.38% | +101 |
| UNITEDHEALTH GROUP INC(UNH) | 555 | 786 | +231 | 292 | 389 | 0.25% | +97 |
| HUBSPOT INC(HUBS) | 1,334 | 1,389 | +55 | 774 | 870 | 0.55% | +96 |
| CITIGROUP INC(C) | 12,302 | 11,519 | -783 | 633 | 728 | 0.46% | +96 |
| CATERPILLAR INC(CAT) | 706 | 830 | +124 | 209 | 304 | 0.19% | +95 |
| VANGUARD WORLD FD INF TECH ETF | 2,357 | 2,357 | 0 | 1,141 | 1,236 | 0.78% | +95 |
| CORE & MAIN INC(CNM) | 5,160 | 5,285 | +125 | 209 | 303 | 0.19% | +94 |
| M & T BK CORP(MTB) | 4,680 | 5,048 | +368 | 642 | 734 | 0.46% | +93 |
| VANGUARD INDEX FDS | 2,702 | 2,702 | 0 | 840 | 930 | 0.59% | +90 |
| ONEOK INC NEW(OKE) | 7,529 | 7,679 | +150 | 529 | 616 | 0.39% | +87 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 5,439 | 5,439 | 0 | 333 | 418 | 0.26% | +85 |
| HUNTINGTON BANCSHARES INC(HBAN) | 51,348 | 52,930 | +1,582 | 653 | 738 | 0.47% | +85 |
| WELLS FARGO CO NEW(WFC) | 10,949 | 10,768 | -181 | 539 | 624 | 0.39% | +85 |
| WASTE MGMT INC DEL(WM) | 1,789 | 1,899 | +110 | 320 | 405 | 0.26% | +84 |
| SPDR SER TR ST STR SP600GRWO | 2,542 | 3,377 | +835 | 213 | 295 | 0.19% | +82 |
| CISCO SYS INC(CSCO) | 4,615 | 6,272 | +1,657 | 233 | 313 | 0.20% | +80 |
| GOODYEAR TIRE & RUBR CO(GT) | 107,973 | 118,230 | +10,257 | 1,546 | 1,623 | 1.02% | +77 |
| AMGEN INC(AMGN) | 1,569 | 1,828 | +259 | 452 | 520 | 0.33% | +68 |
| SPDR SER TR ST STR SP600SM C | 2,521 | 3,322 | +801 | 210 | 276 | 0.17% | +66 |
| APOLLO GLOBAL MGMT INC(APO) | 2,208 | 2,408 | +200 | 206 | 271 | 0.17% | +65 |
| MERCK & CO INC(MRK) | 3,575 | 3,438 | -137 | 390 | 454 | 0.29% | +64 |
| SCHWAB CHARLES CORP(SCHW) | 16,949 | 16,949 | 0 | 1,166 | 1,226 | 0.77% | +60 |
| BOOKING HOLDINGS INC(BKNG) | 138 | 151 | +13 | 490 | 548 | 0.35% | +58 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,750 | 7,723 | -27 | 662 | 719 | 0.45% | +57 |
| ELEVANCE HEALTH INC(ELV) | 535 | 590 | +55 | 252 | 306 | 0.19% | +54 |
| VANGUARD INDEX FDS | 2,958 | 2,958 | 0 | 649 | 697 | 0.44% | +48 |
| ADC THERAPEUTICS SA(ADCT) | 0 | 10,468 | +10,468 | 0 | 47 | 0.03% | +47 |
| VANGUARD INDEX FDS | 2,480 | 2,480 | 0 | 599 | 646 | 0.41% | +47 |
| LOWES COS INC(LOW) | 1,136 | 1,173 | +37 | 253 | 299 | 0.19% | +46 |
| PHILIP MORRIS INTL INC(PM) | 5,363 | 6,004 | +641 | 505 | 550 | 0.35% | +46 |
| UNITED PARCEL SERVICE INC(UPS) | 1,628 | 2,024 | +396 | 256 | 301 | 0.19% | +45 |
| VANGUARD INDEX FDS | 3,274 | 3,316 | +42 | 475 | 517 | 0.33% | +42 |
| SPDR SER TR ST STR SP400GRW | 3,718 | 3,690 | -28 | 281 | 322 | 0.20% | +41 |
| BLOCK H & R INC | 11,900 | 12,542 | +642 | 576 | 616 | 0.39% | +40 |
| VANGUARD INDEX FDS | 2,682 | 2,712 | +30 | 483 | 520 | 0.33% | +38 |
| ISHARES TR | 2,177 | 2,223 | +46 | 379 | 415 | 0.26% | +37 |