Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,364 | 4,402 | +38 | 2,161 | 3,977 | 4.42% | +1,816 |
| MICROSOFT CORP(MSFT) | 13,249 | 13,503 | +254 | 4,982 | 5,681 | 6.31% | +699 |
| AMAZON COM INC(AMZN) | 20,040 | 20,213 | +173 | 3,045 | 3,646 | 4.05% | +601 |
| VANGUARD INDEX FDS | 8,016 | 9,525 | +1,509 | 1,901 | 2,476 | 2.75% | +574 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 25,421 | 29,847 | +4,426 | 2,157 | 2,683 | 2.98% | +526 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,857 | 14,108 | +2,251 | 1,871 | 2,390 | 2.66% | +518 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,066 | 6,669 | +1,603 | 529 | 911 | 1.01% | +382 |
| META PLATFORMS INC(META) | 2,370 | 2,472 | +102 | 839 | 1,200 | 1.33% | +361 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,244 | +1,244 | 0 | 313 | 0.35% | +313 |
| AON PLC(AON) | 0 | 838 | +838 | 0 | 280 | 0.31% | +280 |
| VANGUARD SPECIALIZED FUNDS | 5,047 | 6,061 | +1,014 | 860 | 1,107 | 1.23% | +247 |
| RTX CORPORATION(RTX) | 0 | 2,419 | +2,419 | 0 | 236 | 0.26% | +236 |
| VANGUARD INDEX FDS | 5,596 | 5,574 | -22 | 2,444 | 2,680 | 2.98% | +235 |
| MARATHON PETE CORP(MPC) | 0 | 1,146 | +1,146 | 0 | 231 | 0.26% | +231 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,199 | 1,172 | -27 | 908 | 1,137 | 1.26% | +230 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,158 | +4,158 | 0 | 225 | 0.25% | +225 |
| ISHARES TR | 0 | 5,352 | +5,352 | 0 | 220 | 0.24% | +220 |
| THE CIGNA GROUP(CI) | 0 | 592 | +592 | 0 | 215 | 0.24% | +215 |
| NOVO-NORDISK A S(NVO) | 6,385 | 6,757 | +372 | 661 | 874 | 0.97% | +213 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,406 | +2,406 | 0 | 213 | 0.24% | +213 |
| ALPHABET INC(GOOG) | 15,001 | 15,227 | +226 | 2,095 | 2,298 | 2.55% | +203 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,606 | +2,606 | 0 | 201 | 0.22% | +201 |
| VALERO ENERGY CORP(VLO) | 3,132 | 3,421 | +289 | 407 | 584 | 0.65% | +177 |
| LAM RESEARCH CORP(LRCX) | 914 | 915 | +1 | 718 | 891 | 0.99% | +173 |
| BERKSHIRE HATHAWAY INC DEL | 1,770 | 1,905 | +135 | 631 | 801 | 0.89% | +170 |
| JPMORGAN CHASE & CO(JPM) | 7,495 | 7,181 | -314 | 1,275 | 1,438 | 1.60% | +163 |
| DISNEY WALT CO(DIS) | 4,942 | 4,956 | +14 | 448 | 606 | 0.67% | +159 |
| ELI LILLY & CO(LLY) | 628 | 663 | +35 | 366 | 516 | 0.57% | +150 |
| MERCK & CO INC(MRK) | 4,132 | 4,539 | +407 | 454 | 602 | 0.67% | +149 |
| BROADCOM INC(AVGO) | 682 | 675 | -7 | 761 | 895 | 0.99% | +133 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,129 | 1,307 | +178 | 288 | 419 | 0.47% | +131 |
| HOME DEPOT INC(HD) | 2,722 | 2,784 | +62 | 943 | 1,068 | 1.19% | +125 |
| EXXON MOBIL CORP | 6,896 | 6,957 | +61 | 689 | 809 | 0.90% | +119 |
| ORACLE CORP(ORCL) | 4,586 | 4,785 | +199 | 484 | 601 | 0.67% | +118 |
| WALMART INC(WMT) | 4,201 | 12,692 | +8,491 | 665 | 766 | 0.85% | +102 |
| ALPHABET INC(GOOG) | 8,047 | 8,069 | +22 | 1,134 | 1,229 | 1.37% | +95 |
| SAP SE(SAP) | 2,015 | 2,050 | +35 | 311 | 400 | 0.44% | +88 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 4,757 | 5,881 | +1,124 | 305 | 393 | 0.44% | +88 |
| MICRON TECHNOLOGY INC(MU) | 2,740 | 2,698 | -42 | 234 | 318 | 0.35% | +84 |
| GILEAD SCIENCES INC(GILD) | 3,491 | 5,000 | +1,509 | 283 | 366 | 0.41% | +83 |
| GRAINGER W W INC(GWW) | 446 | 442 | -4 | 370 | 450 | 0.50% | +80 |
| MCKESSON CORP(MCK) | 1,081 | 1,081 | 0 | 501 | 581 | 0.65% | +80 |
| VISA INC(V) | 3,852 | 3,876 | +24 | 1,003 | 1,082 | 1.20% | +79 |
| APPLIED MATLS INC | 1,790 | 1,785 | -5 | 290 | 368 | 0.41% | +78 |
| CHEVRON CORP NEW(CVX) | 3,110 | 3,425 | +315 | 464 | 540 | 0.60% | +76 |
| PARKER-HANNIFIN CORP(PH) | 1,359 | 1,259 | -100 | 626 | 700 | 0.78% | +74 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,902 | 2,902 | 0 | 261 | 333 | 0.37% | +73 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,287 | 12,755 | +468 | 463 | 535 | 0.59% | +72 |
| MASTERCARD INCORPORATED(MA) | 1,305 | 1,302 | -3 | 557 | 627 | 0.70% | +70 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,503 | 1,604 | +101 | 222 | 290 | 0.32% | +68 |
| SALESFORCE INC(CRM) | 1,741 | 1,739 | -2 | 458 | 524 | 0.58% | +66 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,718 | 16,718 | 0 | 841 | 907 | 1.01% | +66 |
| ISHARES TR | 5,400 | 5,400 | 0 | 428 | 493 | 0.55% | +65 |
| NETFLIX INC(NFLX) | 631 | 606 | -25 | 307 | 368 | 0.41% | +61 |
| BANK AMERICA CORP | 10,683 | 11,070 | +387 | 360 | 420 | 0.47% | +60 |
| WILLIAMS COS INC(WMB) | 8,986 | 9,529 | +543 | 313 | 371 | 0.41% | +58 |
| HCA HEALTHCARE INC(HCA) | 926 | 923 | -3 | 251 | 308 | 0.34% | +57 |
| JOHNSON & JOHNSON(JNJ) | 3,171 | 3,486 | +315 | 497 | 551 | 0.61% | +54 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,571 | 21,571 | 0 | 1,195 | 1,248 | 1.39% | +53 |
| PROCTER AND GAMBLE CO(PG) | 2,536 | 2,609 | +73 | 372 | 423 | 0.47% | +52 |
| PNC FINL SVCS GROUP INC(PNC) | 2,348 | 2,567 | +219 | 364 | 415 | 0.46% | +51 |
| ISHARES TR | 1,496 | 1,496 | 0 | 454 | 504 | 0.56% | +51 |
| TJX COS INC NEW(TJX) | 6,061 | 6,057 | -4 | 569 | 614 | 0.68% | +46 |
| CATERPILLAR INC(CAT) | 710 | 696 | -14 | 210 | 255 | 0.28% | +45 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 541 | 571 | +30 | 287 | 332 | 0.37% | +45 |
| ISHARES TR CORE MSCI EAFE | 3,012 | 3,411 | +399 | 212 | 253 | 0.28% | +41 |
| COSTCO WHSL CORP NEW(COST) | 688 | 689 | +1 | 464 | 505 | 0.56% | +40 |
| HUNTINGTON BANCSHARES INC(HBAN) | 14,996 | 16,464 | +1,468 | 193 | 232 | 0.26% | +39 |
| NATIONAL GRID PLC(NGG) | 5,148 | 5,761 | +613 | 356 | 393 | 0.44% | +37 |
| AUTOMATIC DATA PROCESSING IN | 2,125 | 2,125 | 0 | 498 | 534 | 0.59% | +36 |
| ISHARES TR | 9,269 | 9,269 | 0 | 363 | 398 | 0.44% | +36 |
| ONEOK INC NEW(OKE) | 3,487 | 3,487 | 0 | 245 | 280 | 0.31% | +35 |
| COCA COLA CO(KO) | 5,489 | 5,803 | +314 | 323 | 358 | 0.40% | +34 |
| HALLIBURTON CO(HAL) | 9,359 | 9,420 | +61 | 338 | 371 | 0.41% | +33 |
| NORFOLK SOUTHN CORP(NSC) | 1,546 | 1,556 | +10 | 365 | 397 | 0.44% | +31 |
| ISHARES TR | 2,867 | 2,875 | +8 | 302 | 331 | 0.37% | +30 |
| CAMECO CORP(CCJ) | 12,627 | 13,218 | +591 | 544 | 573 | 0.64% | +28 |
| ISHARES TR | 3,952 | 3,802 | -150 | 653 | 681 | 0.76% | +28 |
| CSX CORP(CSX) | 11,598 | 11,598 | 0 | 402 | 430 | 0.48% | +28 |
| ABBOTT LABS | 4,146 | 4,259 | +113 | 456 | 484 | 0.54% | +28 |
| AT&T INC(T) | 19,685 | 20,315 | +630 | 330 | 358 | 0.40% | +27 |
| AMBEV SA(ABEV) | 0 | 10,789 | +10,789 | 0 | 27 | 0.03% | +27 |
| US BANCORP DEL(USB) | 6,081 | 6,461 | +380 | 266 | 292 | 0.32% | +26 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,822 | 2,874 | +52 | 268 | 294 | 0.33% | +26 |
| AMERICAN ELEC PWR CO INC | 2,957 | 3,060 | +103 | 240 | 263 | 0.29% | +23 |
| SERVICENOW INC(NOW) | 302 | 310 | +8 | 213 | 236 | 0.26% | +23 |
| TC ENERGY CORP(TRP) | 5,889 | 6,292 | +403 | 235 | 258 | 0.29% | +22 |
| CVS HEALTH CORP(CVS) | 4,076 | 4,309 | +233 | 322 | 344 | 0.38% | +22 |
| KIMBERLY-CLARK CORP(KMB) | 1,910 | 1,961 | +51 | 234 | 256 | 0.28% | +22 |
| SOUTHERN CO(SO) | 4,680 | 4,871 | +191 | 328 | 349 | 0.39% | +21 |
| DOMINION ENERGY INC(D) | 5,793 | 5,964 | +171 | 272 | 293 | 0.33% | +21 |
| SCHWAB STRATEGIC TR | 3,673 | 3,673 | 0 | 207 | 228 | 0.25% | +21 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 12,204 | 12,204 | 0 | 105 | 125 | 0.14% | +20 |
| ISHARES TR | 4,922 | 4,993 | +71 | 533 | 552 | 0.61% | +19 |
| ASTRAZENECA PLC(AZN) | 3,024 | 3,272 | +248 | 204 | 222 | 0.25% | +18 |
| DUKE ENERGY CORP NEW(DUK) | 3,912 | 4,109 | +197 | 380 | 397 | 0.44% | +18 |
| PAYCHEX INC(PAYX) | 3,728 | 3,752 | +24 | 444 | 461 | 0.51% | +17 |
| ENBRIDGE INC(ENB) | 7,864 | 8,314 | +450 | 285 | 301 | 0.33% | +16 |
| ISHARES TR | 850 | 850 | 0 | 214 | 230 | 0.26% | +16 |
| PEPSICO INC(PEP) | 1,188 | 1,242 | +54 | 203 | 219 | 0.24% | +16 |