Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 9,317 | 48,792 | +39,475 | $4.61M | $44.09M | 9.38% | +$39.47M |
| Global X FdsUS PFD ETF US PFD ETF | 2,098,350 | 2,098,350 | 0 | $40.71M | $41.00M | 8.72% | +$293.8K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 1,697,858 | 1,697,858 | 0 | $29.44M | $29.49M | 6.27% | +$50.9K |
| Broadcom Inc.(AVGO) | 4,285 | 21,638 | +17,353 | $4.78M | $28.68M | 6.10% | +$23.90M |
| Amazon.com, Inc.(AMZN) | 13,630 | 108,557 | +94,927 | $2.07M | $19.58M | 4.16% | +$17.51M |
| Advanced Micro Devices, Inc.(AMD) | 25,380 | 106,726 | +81,346 | $3.74M | $19.26M | 4.10% | +$15.52M |
| Meta Platforms, Inc.CL A(META) | 4,714 | 37,549 | +32,835 | $1.67M | $18.23M | 3.88% | +$16.56M |
| Microsoft Corporation(MSFT) | 5,343 | 41,965 | +36,622 | $2.01M | $17.66M | 3.75% | +$15.65M |
| Alphabet Inc.CL A(GOOG) | 12,922 | 100,333 | +87,411 | $1.81M | $15.14M | 3.22% | +$13.34M |
| QUALCOMM Incorporated(QCOM) | 22,290 | 87,433 | +65,143 | $3.22M | $14.80M | 3.15% | +$11.58M |
| Apple Inc.(AAPL) | 10,719 | 83,722 | +73,003 | $2.06M | $14.36M | 3.05% | +$12.29M |
| Intuit Inc.(INTU) | 2,500 | 19,911 | +17,411 | $1.56M | $12.94M | 2.75% | +$11.38M |
| Intel Corporation(INTC) | 69,435 | 286,486 | +217,051 | $3.49M | $12.65M | 2.69% | +$9.16M |
| KLA Corporation(KLAC) | 3,507 | 17,320 | +13,813 | $2.04M | $12.10M | 2.57% | +$10.06M |
| Tesla, Inc.(TSLA) | 8,457 | 66,253 | +57,796 | $2.10M | $11.65M | 2.48% | +$9.55M |
| Intuitive Surgical, Inc.(ISRG) | 3,545 | 28,239 | +24,694 | $1.20M | $11.27M | 2.40% | +$10.07M |
| PDD Holdings Inc.ADS(PDD) | 11,447 | 91,176 | +79,729 | $1.67M | $10.60M | 2.25% | +$8.92M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 244,405 | 244,405 | 0 | $9.64M | $9.65M | 2.05% | +$14.7K |
| Texas Instruments Incorporated(TXN) | 11,130 | 50,795 | +39,665 | $1.90M | $8.85M | 1.88% | +$6.95M |
| Palo Alto Networks, Inc.(PANW) | 2,855 | 22,744 | +19,889 | $841.9K | $6.46M | 1.37% | +$5.62M |
| Micron Technology, Inc.(MU) | 15,244 | 45,481 | +30,237 | $1.30M | $5.36M | 1.14% | +$4.06M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,697 | 5,063 | +3,366 | $1.28M | $4.91M | 1.04% | +$3.63M |
| MercadoLibre, Inc.(MELI) | 408 | 3,246 | +2,838 | $641.2K | $4.91M | 1.04% | +$4.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,925 | 35,577 | +23,652 | $1.24M | $4.84M | 1.03% | +$3.60M |
| Applied Matls Inc | 7,747 | 23,114 | +15,367 | $1.26M | $4.77M | 1.01% | +$3.51M |
| Lam Research Corporation(LRCX) | 1,621 | 4,836 | +3,215 | $1.27M | $4.70M | 1.00% | +$3.43M |
| Netflix, Inc.(NFLX) | 919 | 7,323 | +6,404 | $447.4K | $4.45M | 0.95% | +$4.00M |
| Marvell Technology, Inc.(MRVL) | 21,149 | 62,383 | +41,234 | $1.28M | $4.42M | 0.94% | +$3.15M |
| Nxp Semiconductors N V COM | 5,878 | 17,139 | +11,261 | $1.35M | $4.25M | 0.90% | +$2.90M |
| Adobe Inc.(ADBE) | 963 | 7,673 | +6,710 | $574.5K | $3.87M | 0.82% | +$3.30M |
| Analog Devices, Inc.(ADI) | 6,328 | 18,879 | +12,551 | $1.26M | $3.73M | 0.79% | +$2.48M |
| Microchip Technology Incorporated(MCHP) | 14,078 | 41,556 | +27,478 | $1.27M | $3.73M | 0.79% | +$2.46M |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 100,570 | 100,570 | 0 | $3.30M | $3.34M | 0.71% | +$32.2K |
| Global X FdsGLOBX SUPDV US | 144,800 | 144,800 | 0 | $2.49M | $2.51M | 0.53% | +$18.8K |
| Monolithic Power Systems, Inc.(MPWR) | 1,228 | 3,663 | +2,435 | $774.6K | $2.48M | 0.53% | +$1.71M |
| ON Semiconductor Corporation(ON) | 11,480 | 33,601 | +22,121 | $958.9K | $2.47M | 0.53% | +$1.51M |
| GLOBALFOUNDRIES Inc.(GFS) | 14,038 | 41,881 | +27,843 | $850.7K | $2.18M | 0.46% | +$1.33M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 21,560 | 21,560 | 0 | $2.05M | $2.06M | 0.44% | +$2.8K |
| Entegris, Inc.(ENTG) | 3,848 | 11,481 | +7,633 | $461.1K | $1.61M | 0.34% | +$1.15M |
| Skyworks Solutions, Inc.(SWKS) | 4,429 | 12,532 | +8,103 | $497.9K | $1.36M | 0.29% | +$859.6K |
| Teradyne, Inc.(TER) | 4,272 | 11,997 | +7,725 | $463.6K | $1.35M | 0.29% | +$890.0K |
| Qorvo Inc | 2,495 | 7,443 | +4,948 | $281.0K | $854.7K | 0.18% | +$573.7K |
| Lattice Semiconductor Corporation(LSCC) | 3,537 | 10,554 | +7,017 | $244.0K | $825.6K | 0.18% | +$581.6K |
| Coherent Corp.(COHR) | 4,194 | 11,947 | +7,753 | $182.6K | $724.2K | 0.15% | +$541.7K |
| Amkor Technology Inc | 6,299 | 18,791 | +12,492 | $209.6K | $605.8K | 0.13% | +$396.3K |
| Target Corporation(TGT) | 3,086 | 2,970 | -116 | $439.5K | $526.3K | 0.11% | +$86.8K |
| Caterpillar Inc.(CAT) | 1,344 | 1,422 | +78 | $397.4K | $521.1K | 0.11% | +$123.7K |
| Dover Corporation(DOV) | 2,762 | 2,890 | +128 | $424.8K | $512.1K | 0.11% | +$87.3K |
| Rambus Inc.(RMBS) | 2,755 | 8,220 | +5,465 | $188.0K | $508.1K | 0.11% | +$320.0K |
| Lowe's Companies, Inc.(LOW) | 1,801 | 1,964 | +163 | $400.8K | $500.3K | 0.11% | +$99.5K |
| Pentair plcSHS(PNR) | 5,639 | 5,848 | +209 | $410.0K | $499.7K | 0.11% | +$89.6K |
| Emerson Electric Co.(EMR) | 3,696 | 4,380 | +684 | $359.7K | $496.8K | 0.11% | +$137.0K |
| Archer Daniels Midland Co | 4,827 | 7,855 | +3,028 | $348.6K | $493.4K | 0.10% | +$144.8K |
| Ecolab Inc.(ECL) | 2,093 | 2,103 | +10 | $415.1K | $485.6K | 0.10% | +$70.4K |
| W.W. Grainger, Inc.(GWW) | 488 | 475 | -13 | $404.4K | $483.2K | 0.10% | +$78.8K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 5,383 | 6,285 | +902 | $368.3K | $482.8K | 0.10% | +$114.4K |
| Exxon Mobil Corp | 3,094 | 4,151 | +1,057 | $309.3K | $482.5K | 0.10% | +$173.2K |
| Linde plcSHS(LIN) | 913 | 1,030 | +117 | $375.0K | $478.3K | 0.10% | +$103.3K |
| The Sherwin-Williams Company(SHW) | 1,427 | 1,373 | -54 | $445.1K | $476.9K | 0.10% | +$31.8K |
| Cintas Corporation(CTAS) | 663 | 691 | +28 | $399.6K | $474.7K | 0.10% | +$75.2K |
| Hormel Foods Corporation(HRL) | 10,831 | 13,600 | +2,769 | $347.8K | $474.5K | 0.10% | +$126.7K |
| Nucor Corporation(NUE) | 2,279 | 2,395 | +116 | $396.6K | $474.0K | 0.10% | +$77.3K |
| 3M Company(MMM) | 3,721 | 4,434 | +713 | $406.8K | $470.3K | 0.10% | +$63.5K |
| West Pharmaceutical Services, Inc.(WST) | 907 | 1,186 | +279 | $319.4K | $469.3K | 0.10% | +$149.9K |
| Brown & Brown, Inc.(BRO) | 4,811 | 5,328 | +517 | $342.1K | $466.4K | 0.10% | +$124.3K |
| Walmart Inc.(WMT) | 2,054 | 7,728 | +5,674 | $323.8K | $465.0K | 0.10% | +$141.2K |
| Colgate-Palmolive Company(CL) | 4,604 | 5,163 | +559 | $367.0K | $464.9K | 0.10% | +$97.9K |
| Albemarle Corporation(ALB) | 2,490 | 3,528 | +1,038 | $359.8K | $464.8K | 0.10% | +$105.0K |
| NextEra Energy, Inc.(NEE) | 6,084 | 7,252 | +1,168 | $369.5K | $463.5K | 0.10% | +$93.9K |
| Fastenal Company(FAST) | 0 | 6,006 | +6,006 | $0 | $463.3K | 0.10% | +$463.3K |
| A. O. Smith Corporation(AOS) | 5,032 | 5,147 | +115 | $414.8K | $460.5K | 0.10% | +$45.6K |
| T. Rowe Price Group, Inc.(TROW) | 3,496 | 3,767 | +271 | $376.5K | $459.3K | 0.10% | +$82.8K |
| AbbVie Inc.(ABBV) | 2,292 | 2,518 | +226 | $355.2K | $458.5K | 0.10% | +$103.3K |
| Cincinnati Financial Corporation(CINF) | 3,359 | 3,660 | +301 | $347.5K | $454.5K | 0.10% | +$106.9K |
| International Business Machines Corporation(IBM) | 2,434 | 2,377 | -57 | $398.1K | $453.9K | 0.10% | +$55.8K |
| The Clorox Company(CLX) | 2,757 | 2,959 | +202 | $393.1K | $453.1K | 0.10% | +$59.9K |
| Kimberly-Clark Corporation(KMB) | 2,783 | 3,502 | +719 | $338.2K | $453.0K | 0.10% | +$114.8K |
| Nordson Corporation(NDSN) | 1,568 | 1,647 | +79 | $414.2K | $452.2K | 0.10% | +$38.0K |
| Genuine Parts Company(GPC) | 2,604 | 2,918 | +314 | $360.7K | $452.1K | 0.10% | +$91.4K |
| Chevron Corporation(CVX) | 2,141 | 2,853 | +712 | $319.4K | $450.0K | 0.10% | +$130.7K |
| Sysco Corporation(SYY) | 5,134 | 5,513 | +379 | $375.4K | $447.5K | 0.10% | +$72.1K |
| General Dynamics Corporation(GD) | 1,439 | 1,583 | +144 | $373.7K | $447.2K | 0.10% | +$73.5K |
| Church & Dwight Co., Inc.(CHD) | 3,662 | 4,258 | +596 | $346.3K | $444.2K | 0.09% | +$97.9K |
| Chubb Limited COM | 1,586 | 1,711 | +125 | $358.4K | $443.4K | 0.09% | +$84.9K |
| Cardinal Health, Inc.(CAH) | 3,590 | 3,962 | +372 | $361.9K | $443.3K | 0.09% | +$81.5K |
| Atmos Energy Corporation(ATO) | 3,086 | 3,728 | +642 | $357.7K | $443.1K | 0.09% | +$85.5K |
| The Procter & Gamble Company(PG) | 2,237 | 2,718 | +481 | $327.8K | $441.0K | 0.09% | +$113.2K |
| PepsiCo, Inc.(PEP) | 2,068 | 2,497 | +429 | $351.2K | $437.0K | 0.09% | +$85.8K |
| Becton, Dickinson and Company(BDX) | 1,294 | 1,762 | +468 | $315.5K | $436.0K | 0.09% | +$120.5K |
| Stanley Black & Decker, Inc.(SWK) | 4,225 | 4,451 | +226 | $414.5K | $435.9K | 0.09% | +$21.4K |
| Kenvue Inc.(KVUE) | 16,784 | 20,236 | +3,452 | $361.4K | $434.3K | 0.09% | +$72.9K |
| Automatic Data Processing In | 1,395 | 1,734 | +339 | $325.0K | $433.0K | 0.09% | +$108.1K |
| Franklin Templeton Inc.(BEN) | 14,864 | 15,381 | +517 | $442.8K | $432.4K | 0.09% | -$10.4K |
| The Coca-Cola Company(KO) | 6,027 | 7,018 | +991 | $355.2K | $429.4K | 0.09% | +$74.2K |
| Illinois Tool Works Inc.(ITW) | 1,503 | 1,599 | +96 | $393.7K | $429.1K | 0.09% | +$35.4K |
| Medtronic plcSHS(MDT) | 4,660 | 4,880 | +220 | $383.9K | $425.3K | 0.09% | +$41.4K |
| Consolidated Edison, Inc.(ED) | 3,812 | 4,681 | +869 | $346.8K | $425.1K | 0.09% | +$78.3K |
| PPG Industries, Inc.(PPG) | 2,730 | 2,931 | +201 | $408.3K | $424.7K | 0.09% | +$16.4K |
| Abbott Labs | 3,537 | 3,732 | +195 | $389.3K | $424.2K | 0.09% | +$34.9K |
| Roper Technologies, Inc.(ROP) | 695 | 755 | +60 | $378.9K | $423.4K | 0.09% | +$44.5K |