Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 14,915 | 15,230 | +315 | 7,386 | 13,762 | 5.03% | +6,375 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 55,983 | +55,983 | 0 | 4,310 | 1.57% | +4,310 |
| META PLATFORMS INC(META) | 8,827 | 10,918 | +2,091 | 3,124 | 5,302 | 1.94% | +2,177 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,719 | 12,263 | +10,544 | 253 | 2,213 | 0.81% | +1,960 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,379 | 29,152 | +19,773 | 801 | 2,713 | 0.99% | +1,912 |
| MICROSOFT CORP(MSFT) | 39,838 | 40,134 | +296 | 14,981 | 16,885 | 6.17% | +1,904 |
| ISHARES TR | 14,055 | 15,827 | +1,772 | 6,714 | 8,321 | 3.04% | +1,607 |
| ISHARES TR MSCI USA MMENTM | 0 | 6,200 | +6,200 | 0 | 1,162 | 0.42% | +1,162 |
| CONSTELLATION ENERGY CORP(CEG) | 16,841 | 16,622 | -219 | 1,969 | 3,073 | 1.12% | +1,104 |
| ARISTA NETWORKS INC | 13,641 | 14,739 | +1,098 | 3,213 | 4,274 | 1.56% | +1,061 |
| AMAZON COM INC(AMZN) | 33,090 | 33,379 | +289 | 5,028 | 6,021 | 2.20% | +993 |
| GENERAL ELECTRIC CO(GE) | 22,523 | 21,844 | -679 | 2,875 | 3,834 | 1.40% | +960 |
| JPMORGAN CHASE & CO(JPM) | 32,298 | 31,835 | -463 | 5,494 | 6,377 | 2.33% | +883 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,215 | 16,855 | +11,640 | 287 | 975 | 0.36% | +689 |
| VANGUARD INDEX FDS | 0 | 4,086 | +4,086 | 0 | 665 | 0.24% | +665 |
| DISNEY WALT CO(DIS) | 21,119 | 20,691 | -428 | 1,907 | 2,532 | 0.92% | +625 |
| BERKSHIRE HATHAWAY INC DEL | 8,840 | 8,966 | +126 | 3,153 | 3,770 | 1.38% | +618 |
| ISHARES TR CORE HIGH DV ETF | 0 | 5,486 | +5,486 | 0 | 605 | 0.22% | +605 |
| EATON CORP PLC(ETN) | 8,902 | 8,737 | -165 | 2,144 | 2,732 | 1.00% | +588 |
| CHEVRON CORP NEW(CVX) | 26,779 | 29,049 | +2,270 | 3,994 | 4,582 | 1.67% | +588 |
| CATERPILLAR INC(CAT) | 8,255 | 8,255 | 0 | 2,441 | 3,025 | 1.10% | +584 |
| NEXTERA ENERGY INC(NEE) | 4,213 | 12,891 | +8,678 | 256 | 824 | 0.30% | +568 |
| SALESFORCE INC(CRM) | 0 | 1,870 | +1,870 | 0 | 563 | 0.21% | +563 |
| BROADCOM INC(AVGO) | 4,490 | 4,178 | -312 | 5,013 | 5,538 | 2.02% | +526 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 9,470 | +9,470 | 0 | 514 | 0.19% | +514 |
| AIR PRODS & CHEMS INC | 3,595 | 6,015 | +2,420 | 984 | 1,457 | 0.53% | +473 |
| FAIR ISAAC CORP(FICO) | 3,957 | 4,048 | +91 | 4,606 | 5,058 | 1.85% | +452 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 5,088 | +5,088 | 0 | 449 | 0.16% | +449 |
| D R HORTON INC(DHI) | 0 | 2,659 | +2,659 | 0 | 438 | 0.16% | +438 |
| INVESCO QQQ TR | 4,183 | 4,738 | +555 | 1,713 | 2,104 | 0.77% | +391 |
| SERVICENOW INC(NOW) | 0 | 498 | +498 | 0 | 380 | 0.14% | +380 |
| RALPH LAUREN CORP(RL) | 0 | 1,725 | +1,725 | 0 | 324 | 0.12% | +324 |
| GARTNER INC(IT) | 2,128 | 2,683 | +555 | 960 | 1,279 | 0.47% | +319 |
| KLA CORP(KLAC) | 3,156 | 3,062 | -94 | 1,835 | 2,139 | 0.78% | +304 |
| VANGUARD INDEX FDS | 3,794 | 4,611 | +817 | 900 | 1,198 | 0.44% | +298 |
| COCA COLA CO(KO) | 9,849 | 14,226 | +4,377 | 580 | 870 | 0.32% | +290 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,058 | +2,058 | 0 | 280 | 0.10% | +280 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,385 | 22,544 | +4,159 | 943 | 1,223 | 0.45% | +279 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,509 | +1,509 | 0 | 277 | 0.10% | +277 |
| EMERSON ELEC CO(EMR) | 17,711 | 17,563 | -148 | 1,724 | 1,992 | 0.73% | +268 |
| RTX CORPORATION(RTX) | 15,206 | 15,866 | +660 | 1,279 | 1,547 | 0.57% | +268 |
| FREEPORT-MCMORAN INC(FCX) | 4,950 | 9,975 | +5,025 | 211 | 469 | 0.17% | +258 |
| VANGUARD INDEX FDS | 2,060 | 2,599 | +539 | 640 | 895 | 0.33% | +254 |
| ONEOK INC NEW(OKE) | 0 | 3,156 | +3,156 | 0 | 253 | 0.09% | +253 |
| LOCKHEED MARTIN CORP(LMT) | 731 | 1,270 | +539 | 331 | 578 | 0.21% | +246 |
| DICKS SPORTING GOODS INC(DKS) | 4,924 | 4,221 | -703 | 724 | 949 | 0.35% | +226 |
| ISHARES TR | 0 | 2,446 | +2,446 | 0 | 223 | 0.08% | +223 |
| MERCK & CO INC(MRK) | 11,332 | 11,021 | -311 | 1,235 | 1,454 | 0.53% | +219 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,411 | +2,411 | 0 | 217 | 0.08% | +217 |
| GOLDMAN SACHS GROUP INC(GS) | 6,248 | 6,290 | +42 | 2,410 | 2,627 | 0.96% | +217 |
| NETFLIX INC(NFLX) | 0 | 356 | +356 | 0 | 216 | 0.08% | +216 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 4,090 | +4,090 | 0 | 215 | 0.08% | +215 |
| ISHARES TR | 0 | 1,565 | +1,565 | 0 | 215 | 0.08% | +215 |
| ISHARES TR | 34,630 | 34,538 | -92 | 2,692 | 2,904 | 1.06% | +213 |
| XYLEM INC(XYL) | 0 | 1,645 | +1,645 | 0 | 213 | 0.08% | +213 |
| TARGET CORP(TGT) | 4,552 | 4,856 | +304 | 648 | 861 | 0.31% | +212 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,600 | +1,600 | 0 | 210 | 0.08% | +210 |
| TJX COS INC NEW(TJX) | 0 | 2,056 | +2,056 | 0 | 209 | 0.08% | +209 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 988 | +988 | 0 | 206 | 0.08% | +206 |
| VALERO ENERGY CORP(VLO) | 0 | 1,205 | +1,205 | 0 | 206 | 0.08% | +206 |
| DOMINION ENERGY INC(D) | 0 | 4,167 | +4,167 | 0 | 205 | 0.07% | +205 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,071 | +1,071 | 0 | 205 | 0.07% | +205 |
| WALMART INC(WMT) | 5,422 | 17,450 | +12,028 | 855 | 1,050 | 0.38% | +195 |
| ENERGY TRANSFER L P(ET) | 108,828 | 107,411 | -1,417 | 1,502 | 1,690 | 0.62% | +188 |
| PROSHARES TR S&P 500 DV ARIST | 7,199 | 8,500 | +1,301 | 685 | 862 | 0.31% | +177 |
| EDWARDS LIFESCIENCES CORP | 8,408 | 8,548 | +140 | 641 | 817 | 0.30% | +176 |
| SYNOPSYS INC(SNPS) | 1,700 | 1,834 | +134 | 875 | 1,048 | 0.38% | +173 |
| UNITED AIRLS HLDGS INC(UAL) | 7,950 | 10,450 | +2,500 | 328 | 500 | 0.18% | +172 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,365 | 32,237 | +872 | 1,182 | 1,353 | 0.49% | +170 |
| ISHARES TR | 12,631 | 13,909 | +1,278 | 952 | 1,111 | 0.41% | +159 |
| VANGUARD INDEX FDS | 1,550 | 1,727 | +177 | 677 | 830 | 0.30% | +153 |
| PROCTER AND GAMBLE CO(PG) | 14,639 | 14,159 | -480 | 2,145 | 2,297 | 0.84% | +152 |
| ALPHABET INC(GOOG) | 9,565 | 9,840 | +275 | 1,348 | 1,498 | 0.55% | +150 |
| CSX CORP(CSX) | 62,783 | 62,595 | -188 | 2,177 | 2,320 | 0.85% | +144 |
| PERFECT MOMENT LTD(PMNT) | 0 | 40,000 | +40,000 | 0 | 143 | 0.05% | +143 |
| ISHARES TR | 14,155 | 14,159 | +4 | 1,063 | 1,196 | 0.44% | +133 |
| NUCOR CORP(NUE) | 1,986 | 2,412 | +426 | 346 | 477 | 0.17% | +132 |
| FEDEX CORP(FDX) | 4,703 | 4,555 | -148 | 1,190 | 1,320 | 0.48% | +130 |
| LMP CAP & INCOME FD INC COM | 48,062 | 50,952 | +2,890 | 673 | 797 | 0.29% | +124 |
| SCHWAB STRATEGIC TR | 6,323 | 7,474 | +1,151 | 481 | 603 | 0.22% | +121 |
| BLACKROCK HEALTH SCIENCES TE | 16,550 | 22,050 | +5,500 | 242 | 361 | 0.13% | +119 |
| ISHARES TR | 3,725 | 3,696 | -29 | 1,129 | 1,246 | 0.46% | +117 |
| ISHARES TR | 5,271 | 25,899 | +20,628 | 1,461 | 1,573 | 0.57% | +112 |
| INTUIT(INTU) | 949 | 1,084 | +135 | 593 | 705 | 0.26% | +111 |
| MCKESSON CORP(MCK) | 1,895 | 1,838 | -57 | 877 | 987 | 0.36% | +109 |
| AMERICAN EXPRESS CO(AXP) | 1,926 | 2,052 | +126 | 361 | 467 | 0.17% | +106 |
| VANGUARD TAX-MANAGED FDS | 21,573 | 22,620 | +1,047 | 1,033 | 1,135 | 0.41% | +101 |
| VANGUARD INDEX FDS | 3,997 | 4,127 | +130 | 930 | 1,031 | 0.38% | +101 |
| CUMMINS INC(CMI) | 2,159 | 2,079 | -80 | 517 | 613 | 0.22% | +95 |
| AMGEN INC(AMGN) | 2,959 | 3,331 | +372 | 852 | 947 | 0.35% | +95 |
| GSK PLC(GSK) | 13,931 | 14,231 | +300 | 516 | 610 | 0.22% | +94 |
| VANGUARD SPECIALIZED FUNDS | 1,924 | 2,297 | +373 | 328 | 419 | 0.15% | +92 |
| VANGUARD INDEX FDS | 4,334 | 4,607 | +273 | 629 | 718 | 0.26% | +90 |
| LOWES COS INC(LOW) | 3,044 | 3,000 | -44 | 677 | 764 | 0.28% | +87 |
| CITIGROUP INC(C) | 7,128 | 7,128 | 0 | 367 | 451 | 0.16% | +84 |
| SOUTHERN COPPER CORP(SCCO) | 6,140 | 5,725 | -415 | 528 | 610 | 0.22% | +81 |
| MONROE CAP CORP | 15,000 | 26,000 | +11,000 | 106 | 187 | 0.07% | +81 |
| ORACLE CORP(ORCL) | 4,006 | 4,006 | 0 | 422 | 503 | 0.18% | +81 |
| STANLEY BLACK & DECKER INC(SWK) | 2,895 | 3,714 | +819 | 284 | 364 | 0.13% | +80 |
| VISTRA CORP(VST) | 7,000 | 5,000 | -2,000 | 270 | 348 | 0.13% | +79 |