Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 106,757 | 109,679 | +2,922 | 52,868 | 99,102 | 2.13% | +46,233 |
| INTUITIVE SURGICAL INC | 8,708 | 111,931 | +103,223 | 546 | 44,671 | 0.96% | +44,125 |
| INVESCO EXCH TRADED FD TR II | 8,708 | 1,917,831 | +1,909,123 | 546 | 34,770 | 0.75% | +34,225 |
| PFIZER INC(PFE) | 20,596 | 1,141,083 | +1,120,487 | 593 | 31,665 | 0.68% | +31,072 |
| MICROSOFT CORP(MSFT) | 470,619 | 490,225 | +19,606 | 176,971 | 206,247 | 4.42% | +29,276 |
| MEDTRONIC PLC(MDT) | 0 | 295,191 | +295,191 | 0 | 25,726 | 0.55% | +25,726 |
| CHEVRON CORP NEW(CVX) | 527,278 | 645,160 | +117,882 | 78,649 | 101,768 | 2.18% | +23,119 |
| AMAZON COM INC(AMZN) | 619,354 | 639,651 | +20,297 | 94,105 | 115,380 | 2.48% | +21,276 |
| CONSTELLATION ENERGY CORP(CEG) | 290,890 | 286,746 | -4,144 | 34,002 | 53,005 | 1.14% | +19,003 |
| APPLIED MATLS INC | 322,925 | 335,218 | +12,293 | 52,336 | 69,132 | 1.48% | +16,796 |
| SCHLUMBERGER LTD(SLB) | 741,263 | 975,217 | +233,954 | 38,575 | 53,452 | 1.15% | +14,876 |
| WILLIAMS COS INC(WMB) | 2,284,189 | 2,399,303 | +115,114 | 79,558 | 93,501 | 2.01% | +13,943 |
| EXXON MOBIL CORP | 658,548 | 682,067 | +23,519 | 65,842 | 79,284 | 1.70% | +13,442 |
| VANGUARD INTL EQUITY INDEX F | 269,266 | 573,659 | +304,393 | 11,067 | 23,962 | 0.51% | +12,895 |
| BLACKROCK INC(BLK) | 52,534 | 64,886 | +12,352 | 42,647 | 54,096 | 1.16% | +11,449 |
| PEPSICO INC(PEP) | 1,738,552 | 1,748,646 | +10,094 | 295,276 | 306,031 | 6.57% | +10,755 |
| UBER TECHNOLOGIES INC(UBER) | 429,420 | 481,219 | +51,799 | 26,439 | 37,049 | 0.79% | +10,610 |
| BERKSHIRE HATHAWAY INC DEL | 155,830 | 156,528 | +698 | 55,578 | 65,823 | 1.41% | +10,245 |
| ALPHABET INC(GOOG) | 637,512 | 655,393 | +17,881 | 89,845 | 99,790 | 2.14% | +9,946 |
| DOORDASH INC(DASH) | 174,853 | 189,693 | +14,840 | 17,291 | 26,125 | 0.56% | +8,833 |
| NOVO-NORDISK A S(NVO) | 5,524 | 99,938 | +94,414 | 572 | 9,236 | 0.20% | +8,664 |
| STRYKER CORPORATION(SYK) | 118,391 | 122,741 | +4,350 | 35,453 | 43,925 | 0.94% | +8,472 |
| VERIZON COMMUNICATIONS INC(VZ) | 834,271 | 950,061 | +115,790 | 31,452 | 39,865 | 0.86% | +8,413 |
| WATSCO INC(WSO) | 85,280 | 102,901 | +17,621 | 36,540 | 44,450 | 0.95% | +7,910 |
| ISHARES TR IBONDS 27 ETF | 2,815,867 | 3,132,752 | +316,885 | 67,384 | 74,560 | 1.60% | +7,176 |
| VERALTO CORP(VLTO) | 118,067 | 189,545 | +71,478 | 9,712 | 16,805 | 0.36% | +7,093 |
| JPMORGAN CHASE & CO(JPM) | 608,857 | 551,606 | -57,251 | 103,567 | 110,487 | 2.37% | +6,920 |
| EATON CORP PLC(ETN) | 78,142 | 79,346 | +1,204 | 18,818 | 24,810 | 0.53% | +5,992 |
| SOUTHERN COPPER CORP(SCCO) | 265,588 | 269,357 | +3,769 | 22,859 | 28,692 | 0.62% | +5,833 |
| ISHARES TR | 2,996,963 | 3,283,377 | +286,414 | 69,140 | 74,927 | 1.61% | +5,787 |
| WASTE MGMT INC DEL(WM) | 142,831 | 146,465 | +3,634 | 25,581 | 31,219 | 0.67% | +5,638 |
| PROCTER AND GAMBLE CO(PG) | 294,191 | 300,353 | +6,162 | 43,111 | 48,732 | 1.05% | +5,622 |
| ACCENTURE PLC IRELAND SHS CLASS A | 225,762 | 244,176 | +18,414 | 79,222 | 84,634 | 1.82% | +5,412 |
| SIMON PPTY GROUP INC NEW(SPG) | 259,978 | 270,175 | +10,197 | 37,083 | 42,280 | 0.91% | +5,196 |
| HOME DEPOT INC(HD) | 111,809 | 114,061 | +2,252 | 38,747 | 43,754 | 0.94% | +5,006 |
| AIRBNB INC | 97,458 | 110,175 | +12,717 | 13,268 | 18,175 | 0.39% | +4,907 |
| VALERO ENERGY CORP(VLO) | 140,643 | 135,502 | -5,141 | 18,284 | 23,129 | 0.50% | +4,845 |
| ECOLAB INC(ECL) | 126,214 | 129,268 | +3,054 | 25,034 | 29,848 | 0.64% | +4,814 |
| DEVON ENERGY CORP NEW(DVN) | 827,196 | 842,165 | +14,969 | 37,472 | 42,260 | 0.91% | +4,788 |
| NXP SEMICONDUCTORS N V COM | 175,387 | 181,489 | +6,102 | 40,283 | 44,968 | 0.96% | +4,685 |
| ISHARES TR IBDS DEC28 ETF | 2,073,475 | 2,274,962 | +201,487 | 52,023 | 56,658 | 1.22% | +4,634 |
| META PLATFORMS INC(META) | 11,401 | 17,670 | +6,269 | 4,035 | 8,580 | 0.18% | +4,545 |
| MPLX LP(MPLX) | 78,390 | 178,390 | +100,000 | 2,878 | 7,414 | 0.16% | +4,535 |
| VISA INC(V) | 142,128 | 148,818 | +6,690 | 37,003 | 41,532 | 0.89% | +4,529 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 95,143 | 94,591 | -552 | 50,501 | 54,977 | 1.18% | +4,476 |
| FREEPORT-MCMORAN INC(FCX) | 747,486 | 766,537 | +19,051 | 31,820 | 36,043 | 0.77% | +4,222 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 720,255 | 750,005 | +29,750 | 39,600 | 43,395 | 0.93% | +3,796 |
| ISHARES TR | 1,655,380 | 1,803,360 | +147,980 | 40,987 | 44,741 | 0.96% | +3,754 |
| ISHARES TR IBONDS DEC2026 | 1,733,737 | 1,886,483 | +152,746 | 41,436 | 44,993 | 0.97% | +3,556 |
| PAYCHEX INC(PAYX) | 217,861 | 238,675 | +20,814 | 25,949 | 29,309 | 0.63% | +3,360 |
| GENERAL MLS INC(GIS) | 386,631 | 404,375 | +17,744 | 25,185 | 28,294 | 0.61% | +3,109 |
| DOW INC(DOW) | 532,322 | 555,950 | +23,628 | 29,193 | 32,206 | 0.69% | +3,014 |
| ARES CAPITAL CORP(ARCC) | 1,174,984 | 1,258,806 | +83,822 | 23,535 | 26,208 | 0.56% | +2,673 |
| BROOKFIELD CORP(BN) | 868,857 | 893,853 | +24,996 | 34,859 | 37,426 | 0.80% | +2,567 |
| COCA COLA CO(KO) | 705,653 | 718,682 | +13,029 | 41,584 | 43,969 | 0.94% | +2,385 |
| PACCAR INC(PCAR) | 182,500 | 162,500 | -20,000 | 17,821 | 20,132 | 0.43% | +2,311 |
| ISHARES TR | 506,123 | 475,760 | -30,363 | 38,010 | 40,173 | 0.86% | +2,163 |
| ONEOK INC NEW(OKE) | 223,345 | 222,532 | -813 | 15,683 | 17,840 | 0.38% | +2,157 |
| TEXAS INSTRS INC(TXN) | 197,441 | 204,780 | +7,339 | 33,656 | 35,675 | 0.77% | +2,019 |
| CRISPR THERAPEUTICS AG(CRSP) | 255,265 | 263,986 | +8,721 | 15,980 | 17,993 | 0.39% | +2,014 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 473,574 | 472,502 | -1,072 | 23,646 | 25,629 | 0.55% | +1,983 |
| UNILEVER PLC(UL) | 526,462 | 547,787 | +21,325 | 25,523 | 27,493 | 0.59% | +1,971 |
| SOUTHERN CO(SO) | 711,227 | 719,899 | +8,672 | 49,871 | 51,646 | 1.11% | +1,774 |
| CAMECO CORP(CCJ) | 591,042 | 623,463 | +32,421 | 25,474 | 27,008 | 0.58% | +1,535 |
| INTERPUBLIC GROUP COS INC | 564,010 | 611,019 | +47,009 | 18,409 | 19,938 | 0.43% | +1,528 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 462,095 | 466,244 | +4,149 | 12,176 | 13,605 | 0.29% | +1,429 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 310,707 | 273,576 | -37,131 | 50,816 | 52,242 | 1.12% | +1,426 |
| EMERSON ELEC CO(EMR) | 86,231 | 86,341 | +110 | 8,393 | 9,793 | 0.21% | +1,400 |
| ARCBEST CORP(ARCB) | 0 | 8,969 | +8,969 | 0 | 1,278 | 0.03% | +1,278 |
| LOCKHEED MARTIN CORP(LMT) | 87,859 | 90,236 | +2,377 | 39,821 | 41,046 | 0.88% | +1,224 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 6,100 | +6,100 | 0 | 1,209 | 0.03% | +1,209 |
| ELI LILLY & CO(LLY) | 3,953 | 4,419 | +466 | 2,305 | 3,438 | 0.07% | +1,133 |
| CONOCOPHILLIPS(COP) | 103,178 | 102,891 | -287 | 11,976 | 13,096 | 0.28% | +1,120 |
| ISHARES TR | 0 | 11,170 | +11,170 | 0 | 821 | 0.02% | +821 |
| AEROVIRONMENT INC | 0 | 5,307 | +5,307 | 0 | 813 | 0.02% | +813 |
| BLACKSTONE INC(BX) | 330,211 | 335,206 | +4,995 | 43,231 | 44,036 | 0.94% | +805 |
| ISHARES TR | 94,018 | 442,169 | +348,151 | 26,057 | 26,857 | 0.58% | +800 |
| ALPHABET INC(GOOG) | 27,615 | 29,791 | +2,176 | 3,858 | 4,496 | 0.10% | +639 |
| ISHARES TR | 0 | 5,294 | +5,294 | 0 | 610 | 0.01% | +610 |
| WALMART INC(WMT) | 23,078 | 70,447 | +47,369 | 3,638 | 4,239 | 0.09% | +601 |
| COSTCO WHSL CORP NEW(COST) | 2,789 | 3,314 | +525 | 1,841 | 2,428 | 0.05% | +587 |
| LAM RESEARCH CORP(LRCX) | 2,948 | 2,961 | +13 | 2,309 | 2,877 | 0.06% | +568 |
| NETFLIX INC(NFLX) | 1,590 | 2,183 | +593 | 774 | 1,326 | 0.03% | +552 |
| RTX CORPORATION(RTX) | 15,046 | 18,414 | +3,368 | 1,266 | 1,796 | 0.04% | +530 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,545 | 2,880 | +1,335 | 394 | 923 | 0.02% | +529 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,438 | +5,438 | 0 | 513 | 0.01% | +513 |
| ORACLE CORP(ORCL) | 20,516 | 21,223 | +707 | 2,163 | 2,666 | 0.06% | +503 |
| ISHARES TR | 2,229 | 2,953 | +724 | 1,065 | 1,553 | 0.03% | +488 |
| PHILLIPS 66(PSX) | 14,946 | 15,073 | +127 | 1,990 | 2,462 | 0.05% | +472 |
| ISHARES TR MSCI INTL MOMENT | 91,043 | 91,334 | +291 | 3,122 | 3,583 | 0.08% | +461 |
| AAON INC | 37,288 | 36,244 | -1,044 | 2,754 | 3,193 | 0.07% | +439 |
| SCHWAB STRATEGIC TR | 27,395 | 31,706 | +4,311 | 1,545 | 1,968 | 0.04% | +423 |
| SCHWAB STRATEGIC TR | 3,469 | 9,459 | +5,990 | 215 | 637 | 0.01% | +423 |
| BP PLC(BP) | 75,446 | 81,806 | +6,360 | 2,671 | 3,082 | 0.07% | +412 |
| VANGUARD WORLD FD INF TECH ETF | 5,575 | 5,923 | +348 | 2,698 | 3,106 | 0.07% | +407 |
| ISHARES GOLD TR(IAU) | 0 | 9,337 | +9,337 | 0 | 392 | 0.01% | +392 |
| DISNEY WALT CO(DIS) | 11,680 | 11,730 | +50 | 1,055 | 1,435 | 0.03% | +381 |
| DATADOG INC(DDOG) | 0 | 2,835 | +2,835 | 0 | 350 | 0.01% | +350 |
| VANGUARD INDEX FDS | 2,627 | 4,439 | +1,812 | 393 | 723 | 0.02% | +330 |
| DANAHER CORPORATION(DHR) | 221,103 | 206,048 | -15,055 | 51,150 | 51,454 | 1.10% | +304 |