Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 11,018 | 11,040 | +22 | 5,456 | 9,975 | 4.95% | +4,519 |
| AMAZON COM INC(AMZN) | 43,749 | 48,212 | +4,463 | 6,647 | 8,696 | 4.32% | +2,049 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20,457 | +20,457 | 0 | 8,603 | 4.27% | +8,603 |
| EATON CORP PLC(ETN) | 20,979 | 20,937 | -42 | 5,052 | 6,547 | 3.25% | +1,494 |
| MICROSOFT CORP(MSFT) | 24,622 | 24,479 | -143 | 9,259 | 10,299 | 5.11% | +1,040 |
| BROADCOM INC(AVGO) | 4,640 | 4,670 | +30 | 5,179 | 6,189 | 3.07% | +1,011 |
| ELI LILLY & CO(LLY) | 3,876 | 3,890 | +14 | 2,259 | 3,027 | 1.50% | +767 |
| ISHARES TR IBONDS DEC2026 | 49,015 | 79,075 | +30,060 | 1,171 | 1,886 | 0.94% | +714 |
| VANGUARD INDEX FDS | 4,793 | 6,919 | +2,126 | 1,137 | 1,798 | 0.89% | +661 |
| META PLATFORMS INC(META) | 3,869 | 4,156 | +287 | 1,369 | 2,018 | 1.00% | +649 |
| ISHARES TR | 280,472 | 307,736 | +27,264 | 6,529 | 7,149 | 3.55% | +619 |
| ALPHABET INC(GOOG) | 38,918 | 39,812 | +894 | 5,436 | 6,009 | 2.98% | +572 |
| ISHARES TR | 18,681 | 46,525 | +27,844 | 388 | 953 | 0.47% | +565 |
| JPMORGAN CHASE & CO(JPM) | 17,909 | 18,009 | +100 | 3,046 | 3,607 | 1.79% | +561 |
| VALERO ENERGY CORP(VLO) | 0 | 13,966 | +13,966 | 0 | 2,384 | 1.18% | +2,384 |
| ISHARES TR | 40,692 | 64,065 | +23,373 | 904 | 1,405 | 0.70% | +501 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,183 | 6,295 | +112 | 1,579 | 2,018 | 1.00% | +439 |
| DISNEY WALT CO(DIS) | 0 | 12,392 | +12,392 | 0 | 1,516 | 0.75% | +1,516 |
| QUALCOMM INC(QCOM) | 17,617 | 17,500 | -117 | 2,548 | 2,963 | 1.47% | +415 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,525 | 18,065 | +6,540 | 634 | 1,045 | 0.52% | +412 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,381 | +11,381 | 0 | 2,054 | 1.02% | +2,054 |
| HOME DEPOT INC(HD) | 12,128 | 11,911 | -217 | 4,203 | 4,569 | 2.27% | +366 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 639 | +639 | 0 | 334 | 0.17% | +334 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,514 | +5,514 | 0 | 299 | 0.15% | +299 |
| NETFLIX INC(NFLX) | 2,392 | 2,378 | -14 | 1,165 | 1,444 | 0.72% | +280 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,738 | +5,738 | 0 | 272 | 0.14% | +272 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 11,102 | +11,102 | 0 | 901 | 0.45% | +901 |
| WILLIAMS SONOMA INC(WSM) | 0 | 702 | +702 | 0 | 223 | 0.11% | +223 |
| COSTCO WHSL CORP NEW(COST) | 2,646 | 2,683 | +37 | 1,746 | 1,966 | 0.98% | +219 |
| DOMINOS PIZZA INC(DPZ) | 1,350 | 1,559 | +209 | 557 | 775 | 0.38% | +218 |
| ISHARES TR | 0 | 6,729 | +6,729 | 0 | 217 | 0.11% | +217 |
| AXON ENTERPRISE INC(AXON) | 2,961 | 3,137 | +176 | 765 | 982 | 0.49% | +217 |
| ABBVIE INC(ABBV) | 0 | 7,573 | +7,573 | 0 | 1,379 | 0.68% | +1,379 |
| XYLEM INC(XYL) | 0 | 1,639 | +1,639 | 0 | 212 | 0.11% | +212 |
| MEDTRONIC PLC(MDT) | 11,332 | 13,098 | +1,766 | 934 | 1,141 | 0.57% | +208 |
| NETEASE INC(NTES) | 0 | 2,000 | +2,000 | 0 | 207 | 0.10% | +207 |
| MCCORMICK & CO INC(MKC) | 0 | 17,019 | +17,019 | 0 | 1,307 | 0.65% | +1,307 |
| NEXTERA ENERGY INC(NEE) | 50,055 | 50,760 | +705 | 3,040 | 3,244 | 1.61% | +204 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,646 | +2,646 | 0 | 204 | 0.10% | +204 |
| CSX CORP(CSX) | 0 | 5,400 | +5,400 | 0 | 200 | 0.10% | +200 |
| VANGUARD WHITEHALL FDS | 8,693 | 9,666 | +973 | 970 | 1,169 | 0.58% | +199 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,371 | 26,461 | +2,090 | 418 | 609 | 0.30% | +190 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 298 | 298 | 0 | 682 | 866 | 0.43% | +185 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,898 | 44,658 | -240 | 1,693 | 1,874 | 0.93% | +181 |
| VANGUARD INDEX FDS | 3,674 | 3,825 | +151 | 1,142 | 1,317 | 0.65% | +174 |
| PEPSICO INC(PEP) | 16,878 | 17,376 | +498 | 2,867 | 3,041 | 1.51% | +174 |
| MERCADOLIBRE INC(MELI) | 754 | 877 | +123 | 1,185 | 1,326 | 0.66% | +141 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,496 | 2,013 | +517 | 245 | 384 | 0.19% | +140 |
| VANGUARD INTL EQUITY INDEX F | 5,168 | 6,066 | +898 | 532 | 670 | 0.33% | +139 |
| INVESCO QQQ TR | 1,548 | 1,732 | +184 | 634 | 769 | 0.38% | +135 |
| MERCK & CO INC(MRK) | 6,683 | 6,522 | -161 | 729 | 861 | 0.43% | +132 |
| VANGUARD WHITEHALL FDS | 18,968 | 19,916 | +948 | 1,505 | 1,624 | 0.81% | +119 |
| VANGUARD SPECIALIZED FUNDS | 18,434 | 17,831 | -603 | 3,141 | 3,256 | 1.62% | +115 |
| JACOBS SOLUTIONS INC(J) | 0 | 6,426 | +6,426 | 0 | 988 | 0.49% | +988 |
| VISA INC(V) | 6,103 | 6,089 | -14 | 1,589 | 1,699 | 0.84% | +111 |
| INTUITIVE SURGICAL INC | 2,491 | 2,379 | -112 | 840 | 949 | 0.47% | +109 |
| ISHARES TR FUTU EXPO TE ETF | 5,430 | 7,118 | +1,688 | 325 | 424 | 0.21% | +99 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 22,328 | +22,328 | 0 | 643 | 0.32% | +643 |
| BLACKSTONE INC(BX) | 10,454 | 11,165 | +711 | 1,369 | 1,467 | 0.73% | +98 |
| SHOPIFY INC(SHOP) | 4,872 | 6,140 | +1,268 | 380 | 474 | 0.24% | +94 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 48,999 | +48,999 | 0 | 1,430 | 0.71% | +1,430 |
| MASTERCARD INCORPORATED(MA) | 1,582 | 1,583 | +1 | 675 | 762 | 0.38% | +87 |
| WALMART INC(WMT) | 0 | 11,971 | +11,971 | 0 | 720 | 0.36% | +720 |
| UNITEDHEALTH GROUP INC(UNH) | 2,113 | 2,415 | +302 | 1,113 | 1,195 | 0.59% | +82 |
| TENET HEALTHCARE CORP(THC) | 2,731 | 2,731 | 0 | 206 | 287 | 0.14% | +81 |
| SALESFORCE INC(CRM) | 4,161 | 3,903 | -258 | 1,095 | 1,176 | 0.58% | +81 |
| SPDR SER TR ST STR PR SP1500 | 9,175 | 9,551 | +376 | 536 | 613 | 0.30% | +76 |
| SYSCO CORP(SYY) | 7,177 | 7,322 | +145 | 525 | 594 | 0.30% | +70 |
| VEEVA SYS INC(VEEV) | 0 | 2,556 | +2,556 | 0 | 592 | 0.29% | +592 |
| VANGUARD WORLD FDS INF TECH ETF | 4,081 | 3,875 | -206 | 1,975 | 2,032 | 1.01% | +57 |
| SHERWIN WILLIAMS CO(SHW) | 2,663 | 2,550 | -113 | 831 | 886 | 0.44% | +55 |
| TEXTRON INC(TXT) | 0 | 3,500 | +3,500 | 0 | 336 | 0.17% | +336 |
| BROOKFIELD CORP(BN) | 28,785 | 28,785 | 0 | 1,155 | 1,205 | 0.60% | +50 |
| SPDR GOLD TR(GLD) | 0 | 3,429 | +3,429 | 0 | 705 | 0.35% | +705 |
| SCHWAB STRATEGIC TR | 8,921 | 8,886 | -35 | 503 | 551 | 0.27% | +48 |
| LOWES COS INC(LOW) | 2,294 | 2,186 | -108 | 510 | 557 | 0.28% | +46 |
| FIRST TR MORNINGSTAR DIVID L | 8,263 | 8,900 | +637 | 296 | 342 | 0.17% | +46 |
| AMGEN INC(AMGN) | 5,922 | 6,156 | +234 | 1,706 | 1,750 | 0.87% | +45 |
| WASTE MGMT INC DEL(WM) | 1,235 | 1,235 | 0 | 221 | 263 | 0.13% | +42 |
| OPKO HEALTH INC(OPK) | 0 | 34,153 | +34,153 | 0 | 41 | 0.02% | +41 |
| ALPHABET INC(GOOG) | 6,120 | 5,915 | -205 | 862 | 901 | 0.45% | +38 |
| SCHWAB CHARLES CORP(SCHW) | 10,339 | 10,339 | 0 | 711 | 748 | 0.37% | +37 |
| WILLIAMS COS INC(WMB) | 0 | 8,225 | +8,225 | 0 | 321 | 0.16% | +321 |
| VANGUARD INDEX FDS | 0 | 855 | +855 | 0 | 411 | 0.20% | +411 |
| EXXON MOBIL CORP | 0 | 4,648 | +4,648 | 0 | 540 | 0.27% | +540 |
| CLOUDFLARE INC(NET) | 2,916 | 2,816 | -100 | 243 | 273 | 0.14% | +30 |
| SCHWAB STRATEGIC TR | 5,492 | 5,492 | 0 | 306 | 335 | 0.17% | +30 |
| JABIL INC(JBL) | 0 | 4,285 | +4,285 | 0 | 574 | 0.29% | +574 |
| AIRBNB INC | 0 | 1,611 | +1,611 | 0 | 266 | 0.13% | +266 |
| NOVO-NORDISK A S(NVO) | 2,360 | 2,060 | -300 | 244 | 265 | 0.13% | +20 |
| VANGUARD INDEX FDS | 3,654 | 3,935 | +281 | 323 | 340 | 0.17% | +17 |
| AFLAC INC(AFL) | 3,856 | 3,897 | +41 | 318 | 335 | 0.17% | +17 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 560 | +560 | 0 | 325 | 0.16% | +325 |
| REALTY INCOME CORP(O) | 11,935 | 12,925 | +990 | 685 | 699 | 0.35% | +14 |
| BLACKROCK INC(BLK) | 452 | 456 | +4 | 367 | 380 | 0.19% | +13 |
| CHEVRON CORP NEW(CVX) | 11,188 | 10,654 | -534 | 1,669 | 1,681 | 0.83% | +12 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,811 | 5,811 | 0 | 233 | 244 | 0.12% | +11 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 130 | +130 | 0 | 472 | 0.23% | +472 |
| ISHARES TR | 0 | 1,739 | +1,739 | 0 | 214 | 0.11% | +214 |
| VANGUARD BD INDEX FDS | 0 | 4,192 | +4,192 | 0 | 321 | 0.16% | +321 |