Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 75,624 | 78,036 | +2,412 | $14.56M | $13.38M | 8.44% | -$1.18M |
| NVIDIA Corporation(NVDA) | 8,546 | 8,402 | -144 | $4.23M | $7.59M | 4.79% | +$3.36M |
| Meta Platforms, Inc.CL A(META) | 13,779 | 14,114 | +335 | $4.88M | $6.85M | 4.32% | +$1.98M |
| Netflix, Inc.(NFLX) | 10,964 | 11,210 | +246 | $5.34M | $6.81M | 4.29% | +$1.47M |
| Microsoft Corporation(MSFT) | 15,647 | 15,605 | -42 | $5.88M | $6.57M | 4.14% | +$681.3K |
| Alphabet Inc.CL A(GOOG) | 40,787 | 42,030 | +1,243 | $5.70M | $6.34M | 4.00% | +$646.1K |
| Amazon.com, Inc.(AMZN) | 28,773 | 29,160 | +387 | $4.37M | $5.26M | 3.32% | +$888.1K |
| FS KKR Capital Corp.(FSK) | 150,510 | 166,423 | +15,913 | $3.01M | $3.17M | 2.00% | +$168.0K |
| Berkshire Hathaway Inc DelCL B | 7,579 | 7,396 | -183 | $2.70M | $3.11M | 1.96% | +$407.0K |
| Starbucks Corporation(SBUX) | 17,713 | 26,894 | +9,181 | $1.70M | $2.46M | 1.55% | +$757.2K |
| AbbVie Inc.(ABBV) | 11,762 | 12,724 | +962 | $1.82M | $2.32M | 1.46% | +$494.4K |
| General Mills, Inc.(GIS) | 16,947 | 32,469 | +15,522 | $1.10M | $2.27M | 1.43% | +$1.17M |
| Strategy IncCL A(MSTR) | 2,890 | 1,315 | -1,575 | $1.83M | $2.24M | 1.41% | +$416.1K |
| Pfizer Inc.(PFE) | 46,160 | 80,275 | +34,115 | $1.33M | $2.23M | 1.40% | +$898.7K |
| Costco Wholesale Corporation(COST) | 3,162 | 2,987 | -175 | $2.09M | $2.19M | 1.38% | +$101.2K |
| Skyworks Solutions, Inc.(SWKS) | 17,072 | 20,114 | +3,042 | $1.92M | $2.18M | 1.37% | +$259.5K |
| Tesla, Inc.(TSLA) | 11,094 | 12,017 | +923 | $2.76M | $2.11M | 1.33% | -$644.2K |
| The Boeing Company(BA) | 9,589 | 9,831 | +242 | $2.50M | $1.90M | 1.20% | -$602.1K |
| Johnson & Johnson(JNJ) | 11,831 | 11,805 | -26 | $1.85M | $1.87M | 1.18% | +$13.1K |
| The Kraft Heinz Company(KHC) | 50,879 | 50,403 | -476 | $1.88M | $1.86M | 1.17% | -$21.6K |
| Lockheed Martin Corporation(LMT) | 3,457 | 4,056 | +599 | $1.57M | $1.85M | 1.16% | +$278.1K |
| Broadcom Inc.(AVGO) | 1,280 | 1,350 | +70 | $1.43M | $1.79M | 1.13% | +$360.9K |
| U.S. Bancorp(USB) | 38,682 | 39,941 | +1,259 | $1.67M | $1.79M | 1.13% | +$111.2K |
| The Goodyear Tire & Rubber Company(GT) | 107,973 | 118,230 | +10,257 | $1.55M | $1.62M | 1.02% | +$77.1K |
| Ladder Capital CorpCL A(LADR) | 111,032 | 145,463 | +34,431 | $1.28M | $1.62M | 1.02% | +$341.0K |
| Eli Lilly and Company(LLY) | 1,921 | 2,060 | +139 | $1.12M | $1.60M | 1.01% | +$482.2K |
| Visa Inc.CL A(V) | 4,786 | 5,027 | +241 | $1.25M | $1.40M | 0.88% | +$156.9K |
| Exxon Mobil Corp | 7,267 | 11,445 | +4,178 | $726.6K | $1.33M | 0.84% | +$603.8K |
| GE HealthCare Technologies Inc.(GEHC) | 14,855 | 14,508 | -347 | $1.15M | $1.32M | 0.83% | +$170.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,357 | 2,357 | 0 | $1.14M | $1.24M | 0.78% | +$95.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 866 | 1,284 | +418 | $760.6K | $1.24M | 0.78% | +$475.2K |
| The Charles Schwab Corporation(SCHW) | 16,949 | 16,949 | 0 | $1.17M | $1.23M | 0.77% | +$60.0K |
| The Home Depot, Inc.(HD) | 3,110 | 3,117 | +7 | $1.08M | $1.20M | 0.75% | +$117.8K |
| Consolidated Edison, Inc.(ED) | 5,437 | 12,918 | +7,481 | $494.6K | $1.17M | 0.74% | +$678.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,537 | 3,634 | +97 | $903.1K | $1.17M | 0.73% | +$262.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,702 | 2,748 | +46 | $1.04M | $1.15M | 0.72% | +$105.8K |
| Bank America Corp | 27,157 | 29,804 | +2,647 | $914.4K | $1.13M | 0.71% | +$215.8K |
| Micron Technology, Inc.(MU) | 9,205 | 9,220 | +15 | $785.6K | $1.09M | 0.69% | +$301.3K |
| Diamondback Energy, Inc.(FANG) | 9,688 | 5,420 | -4,268 | $1.50M | $1.07M | 0.68% | -$428.4K |
| JPMorgan Chase & Co.(JPM) | 5,344 | 5,269 | -75 | $909.1K | $1.06M | 0.67% | +$146.3K |
| Chevron Corporation(CVX) | 3,644 | 6,591 | +2,947 | $543.5K | $1.04M | 0.66% | +$496.2K |
| Enphase Energy, Inc.(ENPH) | 6,477 | 7,922 | +1,445 | $855.9K | $958.4K | 0.60% | +$102.5K |
| United Rentals, Inc.(URI) | 1,311 | 1,311 | 0 | $751.8K | $945.4K | 0.60% | +$193.6K |
| Vanguard Index FdsGROWTH ETF | 2,702 | 2,702 | 0 | $840.1K | $930.1K | 0.59% | +$90.0K |
| Bristol-Myers Squibb Company(BMY) | 4,523 | 17,074 | +12,551 | $232.1K | $925.9K | 0.58% | +$693.8K |
| Mastercard IncorporatedCL A(MA) | 2,151 | 1,899 | -252 | $917.6K | $914.7K | 0.58% | -$2.9K |
| Quanta Svcs Inc | 3,511 | 3,512 | +1 | $757.7K | $912.4K | 0.58% | +$154.7K |
| HubSpot, Inc.(HUBS) | 1,334 | 1,389 | +55 | $774.4K | $870.3K | 0.55% | +$95.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,390 | 1,452 | +62 | $737.8K | $843.8K | 0.53% | +$106.1K |
| Blackstone Inc.(BX) | 6,398 | 6,398 | 0 | $837.6K | $840.5K | 0.53% | +$2.9K |
| Salesforce, Inc.(CRM) | 3,041 | 2,773 | -268 | $800.2K | $835.2K | 0.53% | +$35.0K |
| SolarEdge Technologies, Inc.(SEDG) | 12,314 | 10,777 | -1,537 | $1.15M | $765.0K | 0.48% | -$387.6K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,395 | 2,395 | 0 | $729.5K | $761.0K | 0.48% | +$31.6K |
| Huntington Bancshares Incorporated(HBAN) | 51,348 | 52,930 | +1,582 | $653.1K | $738.4K | 0.47% | +$85.2K |
| M&T Bank Corporation(MTB) | 4,680 | 5,048 | +368 | $641.6K | $734.1K | 0.46% | +$92.5K |
| Citigroup Inc.(C) | 12,302 | 11,519 | -783 | $632.8K | $728.4K | 0.46% | +$95.6K |
| Seagate Technology Hldngs Pl ORD SHS | 7,750 | 7,723 | -27 | $661.6K | $718.7K | 0.45% | +$57.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,958 | 2,958 | 0 | $649.5K | $697.5K | 0.44% | +$48.0K |
| Advanced Micro Devices, Inc.(AMD) | 3,399 | 3,643 | +244 | $501.0K | $657.5K | 0.41% | +$156.5K |
| Comcast Holdings ZONESCL A(CCZ) | 11,324 | 15,033 | +3,709 | $496.5K | $651.7K | 0.41% | +$155.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,480 | 2,480 | 0 | $599.5K | $646.5K | 0.41% | +$47.0K |
| Alphabet Inc.CL C(GOOG) | 2,398 | 4,203 | +1,805 | $337.9K | $639.9K | 0.40% | +$302.0K |
| NetApp, Inc.(NTAP) | 3,471 | 6,066 | +2,595 | $306.0K | $636.8K | 0.40% | +$330.8K |
| Wells Fargo & Company(WFC) | 10,949 | 10,768 | -181 | $538.9K | $624.1K | 0.39% | +$85.2K |
| Verizon Communications Inc.(VZ) | 11,476 | 14,736 | +3,260 | $432.7K | $618.3K | 0.39% | +$185.7K |
| Block H & R Inc | 11,900 | 12,542 | +642 | $575.6K | $615.9K | 0.39% | +$40.3K |
| ONEOK, Inc.(OKE) | 7,529 | 7,679 | +150 | $528.7K | $615.6K | 0.39% | +$86.9K |
| The Walt Disney Company(DIS) | 6,758 | 4,964 | -1,794 | $610.2K | $607.4K | 0.38% | -$2.7K |
| Palo Alto Networks, Inc.(PANW) | 1,161 | 2,092 | +931 | $342.4K | $594.4K | 0.37% | +$252.0K |
| DuPont de Nemours, Inc.(DD) | 10,009 | 7,696 | -2,313 | $770.0K | $590.1K | 0.37% | -$180.0K |
| Marathon Petroleum Corporation(MPC) | 2,891 | 2,862 | -29 | $428.9K | $576.8K | 0.36% | +$147.8K |
| First Solar, Inc.(FSLR) | 3,122 | 3,368 | +246 | $537.9K | $568.5K | 0.36% | +$30.7K |
| Philip Morris International Inc.(PM) | 5,363 | 6,004 | +641 | $504.5K | $550.1K | 0.35% | +$45.6K |
| Booking Holdings Inc.(BKNG) | 138 | 151 | +13 | $489.5K | $547.8K | 0.35% | +$58.3K |
| PepsiCo, Inc.(PEP) | 2,605 | 3,123 | +518 | $442.4K | $546.5K | 0.34% | +$104.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 8,227 | 7,367 | -860 | $535.3K | $538.9K | 0.34% | +$3.7K |
| Textron Inc.(TXT) | 4,771 | 5,540 | +769 | $383.7K | $531.5K | 0.34% | +$147.8K |
| NextEra Energy, Inc.(NEE) | 6,404 | 8,289 | +1,885 | $389.0K | $529.7K | 0.33% | +$140.8K |
| The Procter & Gamble Company(PG) | 3,720 | 3,234 | -486 | $545.1K | $524.8K | 0.33% | -$20.3K |
| Vanguard Index FdsSmall Cap Value ETF | 2,682 | 2,712 | +30 | $482.7K | $520.4K | 0.33% | +$37.7K |
| Amgen Inc.(AMGN) | 1,569 | 1,828 | +259 | $451.9K | $519.7K | 0.33% | +$67.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,274 | 3,316 | +42 | $474.8K | $517.0K | 0.33% | +$42.2K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 9,924 | 9,328 | -596 | $462.8K | $467.4K | 0.29% | +$4.6K |
| Constellation Energy Corporation(CEG) | 2,188 | 2,482 | +294 | $255.8K | $458.8K | 0.29% | +$203.0K |
| Merck & Co., Inc.(MRK) | 3,575 | 3,438 | -137 | $389.7K | $453.6K | 0.29% | +$63.9K |
| Mondelez International, Inc.CL A(MDLZ) | 4,258 | 6,193 | +1,935 | $308.4K | $433.5K | 0.27% | +$125.1K |
| Northrop Grumman Corporation(NOC) | 900 | 900 | 0 | $421.4K | $430.9K | 0.27% | +$9.5K |
| The Clorox Company(CLX) | 3,658 | 2,780 | -878 | $521.6K | $425.7K | 0.27% | -$95.8K |
| Silicon Motion Technology CorporationADR(SIMO) | 5,439 | 5,439 | 0 | $333.2K | $418.5K | 0.26% | +$85.2K |
| CME Group Inc.(CME) | 1,891 | 1,930 | +39 | $398.2K | $415.5K | 0.26% | +$17.2K |
| Ishares TrS&P 500 Value ETF | 2,177 | 2,223 | +46 | $378.5K | $415.3K | 0.26% | +$36.7K |
| CION Investment Corporation(CICB) | 34,284 | 37,021 | +2,737 | $387.8K | $407.2K | 0.26% | +$19.5K |
| Waste Management, Inc.(WM) | 1,789 | 1,899 | +110 | $320.4K | $404.7K | 0.26% | +$84.4K |
| Cheniere Energy, Inc.(LNG) | 2,434 | 2,466 | +32 | $415.6K | $397.8K | 0.25% | -$17.8K |
| Oracle Corporation(ORCL) | 2,676 | 3,140 | +464 | $282.1K | $394.4K | 0.25% | +$112.2K |
| Constellation Brands, Inc.CL A(STZ) | 1,166 | 1,437 | +271 | $281.9K | $390.6K | 0.25% | +$108.7K |
| UnitedHealth Group Incorporated(UNH) | 555 | 786 | +231 | $292.2K | $388.8K | 0.25% | +$96.6K |
| Realty Income Corporation(O) | 6,591 | 7,157 | +566 | $378.4K | $387.2K | 0.24% | +$8.8K |
| Science Applications International Corporation(SAIC) | 2,850 | 2,852 | +2 | $354.3K | $371.9K | 0.23% | +$17.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 753 | 1,066 | +313 | $264.2K | $369.6K | 0.23% | +$105.3K |