Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 20,092 | +20,092 | 0 | 3,403 | 2.74% | +3,403 |
| NVIDIA CORPORATION(NVDA) | 7,108 | 6,890 | -218 | 3,520 | 6,226 | 5.01% | +2,706 |
| ISHARES TR | 39,676 | 56,840 | +17,164 | 4,295 | 6,282 | 5.06% | +1,987 |
| CATERPILLAR INC(CAT) | 0 | 4,739 | +4,739 | 0 | 1,737 | 1.40% | +1,737 |
| PHILLIPS 66(PSX) | 2,310 | 11,108 | +8,798 | 308 | 1,814 | 1.46% | +1,507 |
| ISHARES TR | 734 | 3,070 | +2,336 | 351 | 1,614 | 1.30% | +1,263 |
| ISHARES TR | 15,150 | 27,549 | +12,399 | 1,504 | 2,698 | 2.17% | +1,195 |
| MARATHON PETE CORP(MPC) | 6,614 | 10,731 | +4,117 | 981 | 2,162 | 1.74% | +1,181 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 22,769 | +22,769 | 0 | 959 | 0.77% | +959 |
| JPMORGAN CHASE & CO(JPM) | 12,873 | 15,547 | +2,674 | 2,190 | 3,114 | 2.51% | +924 |
| HOME DEPOT INC(HD) | 5,908 | 7,198 | +1,290 | 2,047 | 2,761 | 2.22% | +714 |
| ISHARES TR BROAD USD HIGH | 32,030 | 50,136 | +18,106 | 1,164 | 1,834 | 1.48% | +670 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,771 | 24,102 | +9,331 | 758 | 1,307 | 1.05% | +549 |
| ABBVIE INC(ABBV) | 15,813 | 16,352 | +539 | 2,451 | 2,978 | 2.40% | +527 |
| CHEVRON CORP NEW(CVX) | 13,593 | 15,905 | +2,312 | 2,028 | 2,509 | 2.02% | +481 |
| MERCK & CO INC(MRK) | 20,808 | 20,298 | -510 | 2,268 | 2,678 | 2.16% | +410 |
| MICROSOFT CORP(MSFT) | 11,144 | 10,921 | -223 | 4,191 | 4,595 | 3.70% | +404 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 7,590 | 8,423 | +833 | 1,673 | 2,056 | 1.66% | +383 |
| NUCOR CORP(NUE) | 11,130 | 11,405 | +275 | 1,937 | 2,257 | 1.82% | +320 |
| VISA INC(V) | 11,047 | 11,307 | +260 | 2,876 | 3,156 | 2.54% | +279 |
| SPDR SER TR ST STR SP600 SML | 0 | 6,044 | +6,044 | 0 | 260 | 0.21% | +260 |
| COSTCO WHSL CORP NEW(COST) | 3,796 | 3,769 | -27 | 2,506 | 2,761 | 2.22% | +256 |
| WASTE MGMT INC DEL(WM) | 6,819 | 6,885 | +66 | 1,221 | 1,468 | 1.18% | +246 |
| AMAZON COM INC(AMZN) | 22,581 | 20,381 | -2,200 | 3,431 | 3,676 | 2.96% | +245 |
| ALPHABET INC(GOOG) | 26,237 | 25,302 | -935 | 3,698 | 3,852 | 3.10% | +155 |
| ISHARES TR | 21,318 | 20,368 | -950 | 2,617 | 2,751 | 2.21% | +134 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,820 | 5,320 | -500 | 858 | 960 | 0.77% | +102 |
| VANECK ETF TRUST OIL SERVICES ETF | 4,563 | 4,461 | -102 | 1,412 | 1,500 | 1.21% | +88 |
| ISHARES TR | 50,589 | 46,823 | -3,766 | 2,232 | 2,313 | 1.86% | +81 |
| EXXON MOBIL CORP | 4,649 | 4,649 | 0 | 465 | 540 | 0.44% | +76 |
| RTX CORPORATION(RTX) | 3,852 | 3,852 | 0 | 324 | 376 | 0.30% | +52 |
| QUALCOMM INC(QCOM) | 3,098 | 2,948 | -150 | 448 | 499 | 0.40% | +51 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,750 | 3,750 | 0 | 320 | 349 | 0.28% | +29 |
| SALESFORCE INC(CRM) | 1,076 | 1,015 | -61 | 283 | 306 | 0.25% | +23 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 400 | 400 | 0 | 203 | 223 | 0.18% | +20 |
| NEXTERA ENERGY INC(NEE) | 4,757 | 4,757 | 0 | 289 | 304 | 0.24% | +15 |
| BROADCOM INC(AVGO) | 2,486 | 2,105 | -381 | 2,775 | 2,790 | 2.25% | +15 |
| PEPSICO INC(PEP) | 1,384 | 1,384 | 0 | 235 | 242 | 0.19% | +7 |
| SHELL PLC(SHEL) | 3,176 | 3,175 | -1 | 209 | 213 | 0.17% | +4 |
| JOHNSON & JOHNSON(JNJ) | 1,378 | 1,378 | 0 | 216 | 218 | 0.18% | +2 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 9,675 | 9,675 | 0 | 344 | 340 | 0.27% | -4 |
| ROYAL BK CDA(RY) | 35,227 | 35,227 | 0 | 3,563 | 3,554 | 2.86% | -9 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 13,500 | 13,500 | 0 | 81 | 69 | 0.06% | -12 |
| DUKE ENERGY CORP NEW(DUK) | 9,816 | 9,649 | -167 | 953 | 933 | 0.75% | -19 |
| KIMCO RLTY CORP(KIM) | 13,728 | 13,728 | 0 | 293 | 269 | 0.22% | -23 |
| ISHARES TR MSCI EAFE MIN VL | 8,282 | 7,649 | -633 | 574 | 542 | 0.44% | -32 |
| KRAFT HEINZ CO(KHC) | 13,640 | 12,692 | -948 | 504 | 468 | 0.38% | -36 |
| UNITEDHEALTH GROUP INC(UNH) | 4,556 | 4,734 | +178 | 2,399 | 2,342 | 1.89% | -57 |
| ISHARES TR | 6,056 | 5,516 | -540 | 823 | 757 | 0.61% | -66 |
| ISHARES TR | 3,647 | 15,574 | +11,927 | 1,044 | 964 | 0.78% | -80 |
| ADOBE INC(ADBE) | 925 | 912 | -13 | 552 | 460 | 0.37% | -92 |
| LOCKHEED MARTIN CORP(LMT) | 3,568 | 3,353 | -215 | 1,617 | 1,525 | 1.23% | -92 |
| AMGEN INC(AMGN) | 7,424 | 7,125 | -299 | 2,138 | 2,026 | 1.63% | -112 |
| ISHARES TR | 22,690 | 20,071 | -2,619 | 6,879 | 6,765 | 5.45% | -114 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 32,606 | 30,615 | -1,991 | 2,650 | 2,465 | 1.98% | -185 |
| ISHARES TR | 46,901 | 43,436 | -3,465 | 3,848 | 3,552 | 2.86% | -296 |
| PALO ALTO NETWORKS INC(PANW) | 8,550 | 7,262 | -1,288 | 2,521 | 2,063 | 1.66% | -458 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,346 | 15,598 | -16,748 | 1,219 | 654 | 0.53% | -565 |
| APPLE INC(AAPL) | 29,569 | 29,859 | +290 | 5,693 | 5,120 | 4.12% | -573 |
| DEVON ENERGY CORP NEW(DVN) | 14,685 | 0 | -14,685 | 665 | 0 | — | -665 |
| ISHARES TR | 16,026 | 59,755 | +43,729 | 4,442 | 3,630 | 2.92% | -812 |
| CISCO SYS INC(CSCO) | 41,653 | 22,141 | -19,512 | 2,104 | 1,105 | 0.89% | -999 |
| ISHARES TR | 12,770 | 4,032 | -8,738 | 1,764 | 596 | 0.48% | -1,169 |
| ISHARES TR CORE DIV GRWTH | 52,322 | 28,266 | -24,056 | 2,816 | 1,641 | 1.32% | -1,175 |
| ISHARES TR | 30,034 | 7,952 | -22,082 | 2,263 | 635 | 0.51% | -1,628 |