Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 140,046 | 127,870 | -12,176 | 69,354 | 115,538 | 1.92% | +46,185 |
| MICROSOFT CORP(MSFT) | 717,361 | 710,579 | -6,782 | 269,756 | 298,955 | 4.96% | +29,198 |
| SUPER MICRO COMPUTER INC(SMCI) | 54,621 | 43,894 | -10,727 | 15,527 | 44,334 | 0.74% | +28,808 |
| META PLATFORMS INC(META) | 146,561 | 143,470 | -3,091 | 51,877 | 69,666 | 1.16% | +17,789 |
| ELI LILLY & CO(LLY) | 72,686 | 75,219 | +2,533 | 42,370 | 58,517 | 0.97% | +16,147 |
| AMAZON COM INC(AMZN) | 593,220 | 581,204 | -12,016 | 90,134 | 104,838 | 1.74% | +14,704 |
| BERKSHIRE HATHAWAY INC DEL | 192,471 | 197,712 | +5,241 | 68,647 | 83,142 | 1.38% | +14,495 |
| SPDR S&P 500 ETF TR(SPY) | 77,962 | 92,543 | +14,581 | 37,056 | 48,406 | 0.80% | +11,350 |
| DISNEY WALT CO(DIS) | 173,239 | 214,479 | +41,240 | 15,642 | 26,244 | 0.44% | +10,602 |
| JPMORGAN CHASE & CO(JPM) | 353,805 | 347,118 | -6,687 | 60,182 | 69,528 | 1.15% | +9,346 |
| PACER FDS TR US CASH COWS 100 | 602,365 | 671,920 | +69,555 | 31,317 | 39,045 | 0.65% | +7,728 |
| HERSHEY CO(HSY) | 27,310 | 63,263 | +35,953 | 5,092 | 12,305 | 0.20% | +7,213 |
| KINDER MORGAN INC DEL(KMI) | 465,622 | 834,156 | +368,534 | 8,214 | 15,298 | 0.25% | +7,085 |
| ALPHABET INC(GOOG) | 437,101 | 451,273 | +14,172 | 61,059 | 68,111 | 1.13% | +7,052 |
| NOVO-NORDISK A S(NVO) | 140,068 | 167,073 | +27,005 | 14,490 | 21,452 | 0.36% | +6,962 |
| ISHARES TR | 25,891 | 57,811 | +31,920 | 5,197 | 12,158 | 0.20% | +6,961 |
| MARATHON PETE CORP(MPC) | 145,026 | 138,701 | -6,325 | 21,516 | 27,948 | 0.46% | +6,432 |
| INVESCO QQQ TR | 140,412 | 143,722 | +3,310 | 57,502 | 63,814 | 1.06% | +6,312 |
| ISHARES TR | 241,662 | 293,435 | +51,773 | 26,160 | 32,430 | 0.54% | +6,271 |
| ISHARES TR | 212,220 | 267,369 | +55,149 | 23,372 | 29,555 | 0.49% | +6,183 |
| VERMILION ENERGY INC(VET) | 200,145 | 686,712 | +486,567 | 2,414 | 8,543 | 0.14% | +6,129 |
| ISHARES TR CORE DIV GRWTH | 438,752 | 503,259 | +64,507 | 23,614 | 29,219 | 0.48% | +5,606 |
| ROCKWELL AUTOMATION INC(ROK) | 33,156 | 53,911 | +20,755 | 10,294 | 15,706 | 0.26% | +5,412 |
| CARMAX INC(KMX) | 258,316 | 289,685 | +31,369 | 19,823 | 25,234 | 0.42% | +5,411 |
| CITIGROUP INC(C) | 350,439 | 365,669 | +15,230 | 18,027 | 23,125 | 0.38% | +5,098 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 136,736 | 179,774 | +43,038 | 10,810 | 15,851 | 0.26% | +5,040 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 120,122 | 128,167 | +8,045 | 12,493 | 17,437 | 0.29% | +4,944 |
| ISHARES TR | 94,772 | 509,894 | +415,122 | 26,266 | 30,971 | 0.51% | +4,705 |
| LOWES COS INC(LOW) | 84,735 | 92,459 | +7,724 | 18,858 | 23,552 | 0.39% | +4,694 |
| ISHARES TR | 81,577 | 87,162 | +5,585 | 24,732 | 29,378 | 0.49% | +4,646 |
| COSTCO WHSL CORP NEW(COST) | 99,383 | 95,812 | -3,571 | 65,601 | 70,195 | 1.16% | +4,594 |
| VISA INC(V) | 179,614 | 183,929 | +4,315 | 46,763 | 51,331 | 0.85% | +4,568 |
| QUANTA SVCS INC | 147,205 | 139,844 | -7,361 | 31,767 | 36,331 | 0.60% | +4,565 |
| MERCK & CO INC(MRK) | 198,275 | 198,137 | -138 | 21,616 | 26,144 | 0.43% | +4,528 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 57,564 | 72,572 | +15,008 | 9,415 | 13,858 | 0.23% | +4,444 |
| INTUITIVE SURGICAL INC | 40,577 | 20,862 | -19,715 | 4,069 | 8,326 | 0.14% | +4,257 |
| ISHARES TR | 106,351 | 104,617 | -1,734 | 50,796 | 55,000 | 0.91% | +4,204 |
| CELSIUS HLDGS INC(CELH) | 10,697 | 57,559 | +46,862 | 583 | 4,773 | 0.08% | +4,190 |
| CROWDSTRIKE HLDGS INC(CRWD) | 35,193 | 40,693 | +5,500 | 8,985 | 13,046 | 0.22% | +4,060 |
| MICRON TECHNOLOGY INC(MU) | 43,121 | 65,647 | +22,526 | 3,680 | 7,739 | 0.13% | +4,059 |
| WASTE MGMT INC DEL(WM) | 121,754 | 121,029 | -725 | 21,806 | 25,797 | 0.43% | +3,991 |
| MASTERCARD INCORPORATED(MA) | 44,683 | 47,726 | +3,043 | 19,058 | 22,983 | 0.38% | +3,926 |
| WALMART INC(WMT) | 163,242 | 492,758 | +329,516 | 25,735 | 29,649 | 0.49% | +3,914 |
| EXXON MOBIL CORP | 230,351 | 231,321 | +970 | 23,030 | 26,889 | 0.45% | +3,858 |
| HOME DEPOT INC(HD) | 137,515 | 134,068 | -3,447 | 47,656 | 51,428 | 0.85% | +3,773 |
| EATON CORP PLC(ETN) | 73,355 | 68,497 | -4,858 | 17,665 | 21,418 | 0.36% | +3,752 |
| BROADCOM INC(AVGO) | 32,351 | 30,071 | -2,280 | 36,112 | 39,856 | 0.66% | +3,745 |
| ARISTA NETWORKS INC | 7,992 | 19,216 | +11,224 | 1,882 | 5,572 | 0.09% | +3,690 |
| VANGUARD INDEX FDS | 55,800 | 58,080 | +2,280 | 24,373 | 27,919 | 0.46% | +3,546 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 33,246 | 57,797 | +24,551 | 3,790 | 7,280 | 0.12% | +3,490 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 246,060 | 334,731 | +88,671 | 4,225 | 7,702 | 0.13% | +3,477 |
| NETFLIX INC(NFLX) | 24,515 | 25,374 | +859 | 11,936 | 15,410 | 0.26% | +3,475 |
| MARVELL TECHNOLOGY INC(MRVL) | 271,172 | 279,565 | +8,393 | 16,354 | 19,816 | 0.33% | +3,461 |
| VIKING THERAPEUTICS INC(VKTX) | 30,857 | 48,944 | +18,087 | 574 | 4,013 | 0.07% | +3,439 |
| KKR & CO INC(KKR) | 215,333 | 210,742 | -4,591 | 17,840 | 21,196 | 0.35% | +3,356 |
| ABBVIE INC(ABBV) | 155,252 | 150,363 | -4,889 | 24,059 | 27,381 | 0.45% | +3,322 |
| SPDR SER TR ST LON TREAS ETF | 0 | 116,262 | +116,262 | 0 | 3,248 | 0.05% | +3,248 |
| DEERE & CO(DE) | 22,129 | 29,331 | +7,202 | 8,849 | 12,047 | 0.20% | +3,199 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 115,110 | 127,885 | +12,775 | 15,699 | 18,892 | 0.31% | +3,194 |
| OCCIDENTAL PETE CORP(OXY) | 137,146 | 174,646 | +37,500 | 8,189 | 11,350 | 0.19% | +3,161 |
| SYNOPSYS INC(SNPS) | 22,510 | 25,762 | +3,252 | 11,591 | 14,723 | 0.24% | +3,132 |
| WISDOMTREE TR(WT) | 0 | 68,015 | +68,015 | 0 | 3,125 | 0.05% | +3,125 |
| GOLDMAN SACHS GROUP INC(GS) | 55,397 | 58,556 | +3,159 | 21,371 | 24,458 | 0.41% | +3,088 |
| CARLYLE GROUP INC(CG) | 379,119 | 394,644 | +15,525 | 15,426 | 18,513 | 0.31% | +3,086 |
| AMPLIFY ETF TR | 0 | 47,162 | +47,162 | 0 | 3,024 | 0.05% | +3,024 |
| AUTOZONE INC(AZO) | 3,108 | 3,509 | +401 | 8,036 | 11,059 | 0.18% | +3,023 |
| NORTHROP GRUMMAN CORP(NOC) | 21,731 | 27,528 | +5,797 | 10,173 | 13,177 | 0.22% | +3,003 |
| ISHARES TR MSCI USA MMENTM | 99,893 | 99,585 | -308 | 15,672 | 18,657 | 0.31% | +2,985 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 9,343 | 21,668 | +12,325 | 1,560 | 4,519 | 0.07% | +2,959 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 764 | 1,602 | +838 | 1,747 | 4,657 | 0.08% | +2,909 |
| CHEVRON CORP NEW(CVX) | 166,039 | 174,944 | +8,905 | 24,766 | 27,596 | 0.46% | +2,829 |
| PALO ALTO NETWORKS INC(PANW) | 51,066 | 62,921 | +11,855 | 15,058 | 17,878 | 0.30% | +2,819 |
| AMERICAN EXPRESS CO(AXP) | 47,125 | 50,875 | +3,750 | 8,828 | 11,584 | 0.19% | +2,755 |
| ISHARES TR | 16,469 | 25,382 | +8,913 | 4,154 | 6,873 | 0.11% | +2,720 |
| APPLIED MATLS INC | 58,631 | 59,161 | +530 | 9,502 | 12,201 | 0.20% | +2,698 |
| WHEATON PRECIOUS METALS CORP(WPM) | 14,064 | 70,823 | +56,759 | 694 | 3,338 | 0.06% | +2,644 |
| FIRST TR EXCHANGE-TRADED FD | 27,016 | 37,456 | +10,440 | 5,040 | 7,682 | 0.13% | +2,642 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 25,185 | 30,491 | +5,306 | 9,491 | 12,128 | 0.20% | +2,637 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 16,267 | 31,170 | +14,903 | 4,127 | 6,755 | 0.11% | +2,628 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 45,482 | 67,890 | +22,408 | 4,312 | 6,932 | 0.11% | +2,620 |
| VERIZON COMMUNICATIONS INC(VZ) | 535,566 | 543,279 | +7,713 | 20,191 | 22,796 | 0.38% | +2,605 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 50,353 | 80,276 | +29,923 | 3,266 | 5,857 | 0.10% | +2,591 |
| AIR PRODS & CHEMS INC | 26,295 | 40,269 | +13,974 | 7,200 | 9,756 | 0.16% | +2,556 |
| SALESFORCE INC(CRM) | 40,196 | 43,481 | +3,285 | 10,577 | 13,096 | 0.22% | +2,518 |
| ALPHABET INC(GOOG) | 418,531 | 403,898 | -14,633 | 58,984 | 61,498 | 1.02% | +2,514 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 54,015 | 76,392 | +22,377 | 4,404 | 6,917 | 0.11% | +2,513 |
| ADVANCED MICRO DEVICES INC(AMD) | 139,758 | 127,890 | -11,868 | 20,602 | 23,083 | 0.38% | +2,481 |
| XPO INC(XPO) | 65,455 | 67,179 | +1,724 | 5,733 | 8,198 | 0.14% | +2,465 |
| CATERPILLAR INC(CAT) | 67,390 | 61,054 | -6,336 | 19,925 | 22,372 | 0.37% | +2,447 |
| ISHARES TR | 24,757 | 73,676 | +48,919 | 14,263 | 16,645 | 0.28% | +2,382 |
| OREILLY AUTOMOTIVE INC(ORLY) | 15,402 | 15,029 | -373 | 14,633 | 16,966 | 0.28% | +2,333 |
| VALERO ENERGY CORP(VLO) | 35,546 | 40,707 | +5,161 | 4,621 | 6,948 | 0.12% | +2,327 |
| ENCOMPASS HEALTH CORP(EHC) | 111,921 | 118,201 | +6,280 | 7,467 | 9,761 | 0.16% | +2,294 |
| ANTERO MIDSTREAM CORP(AM) | 426,307 | 537,289 | +110,982 | 5,342 | 7,554 | 0.13% | +2,213 |
| SPDR SER TR ST STR SP BIOT | 59,846 | 79,341 | +19,495 | 5,344 | 7,529 | 0.12% | +2,185 |
| RTX CORPORATION(RTX) | 143,211 | 145,910 | +2,699 | 12,050 | 14,231 | 0.24% | +2,181 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 510,269 | 534,153 | +23,884 | 13,446 | 15,587 | 0.26% | +2,141 |
| HCA HEALTHCARE INC(HCA) | 15,891 | 19,314 | +3,423 | 4,301 | 6,442 | 0.11% | +2,140 |
| PFIZER INC(PFE) | 511,242 | 607,352 | +96,110 | 14,719 | 16,854 | 0.28% | +2,135 |
| PROSHARES TR PSHS SH MSCI EAF | 80,355 | 213,924 | +133,569 | 1,378 | 3,490 | 0.06% | +2,112 |