Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 70,010 | 72,519 | +2,509 | $13.5K | $12.4K | 10.22% | -$1.0K |
| NVIDIA Corporation(NVDA) | 9,215 | 9,623 | +408 | $4.6K | $8.7K | 7.15% | +$4.1K |
| Alphabet Inc. Class C | 34,360 | 37,845 | +3,485 | $4.8K | $5.8K | 4.74% | +$920 |
| Broadcom Inc.(AVGO) | 3,971 | 4,142 | +171 | $4.4K | $5.5K | 4.51% | +$1.1K |
| Advanced Micro Devices, Inc.(AMD) | 26,769 | 28,354 | +1,585 | $3.9K | $5.1K | 4.21% | +$1.2K |
| Pioneer Nat Res Co | 14,712 | 16,242 | +1,530 | $3.3K | $4.3K | 3.50% | +$956 |
| Diamondback Energy | 17,706 | 19,258 | +1,552 | $2.7K | $3.8K | 3.14% | +$1.1K |
| Alphabet Inc. Class A | 23,469 | 23,108 | -361 | $3.3K | $3.5K | 2.87% | +$210 |
| Sfl Corp Ltd F | 242,524 | 260,717 | +18,193 | $2.7K | $3.4K | 2.82% | +$700 |
| Microchip Technology Incorporated(MCHP) | 35,151 | 36,562 | +1,411 | $3.2K | $3.3K | 2.70% | +$110 |
| AbbVie Inc.(ABBV) | 16,185 | 17,721 | +1,536 | $2.5K | $3.2K | 2.65% | +$719 |
| QUALCOMM Incorporated(QCOM) | 16,491 | 17,803 | +1,312 | $2.4K | $3.0K | 2.48% | +$629 |
| Eli Lilly and Company(LLY) | 647 | 3,856 | +3,209 | $377 | $3.0K | 2.47% | +$2.6K |
| Costco Wholesale Co | 3,350 | 4,041 | +691 | $2.2K | $3.0K | 2.43% | +$750 |
| Eog Resources Inc | 19,212 | 21,054 | +1,842 | $2.3K | $2.7K | 2.21% | +$368 |
| Microsoft Corporation(MSFT) | 6,372 | 6,397 | +25 | $2.4K | $2.7K | 2.21% | +$295 |
| Amazon.com, Inc.(AMZN) | 10,790 | 13,490 | +2,700 | $1.6K | $2.4K | 2.00% | +$794 |
| Stag Industrial Inc Reit | 58,816 | 62,316 | +3,500 | $2.3K | $2.4K | 1.97% | +$86 |
| Exxon Mobil Corp | 20,764 | 20,041 | -723 | $2.1K | $2.3K | 1.92% | +$254 |
| Enovix Corporation(ENVX) | 262,065 | 289,141 | +27,076 | $3.3K | $2.3K | 1.90% | -$965 |
| American Express Company(AXP) | 10,035 | 9,873 | -162 | $1.9K | $2.2K | 1.85% | +$368 |
| Enbridge Inc.(ENB) | 52,541 | 60,049 | +7,508 | $1.9K | $2.2K | 1.79% | +$280 |
| Merck & Co., Inc.(MRK) | 13,112 | 14,857 | +1,745 | $1.4K | $2.0K | 1.61% | +$531 |
| Berkshire Hathaway Class B | 3,040 | 4,540 | +1,500 | $1.1K | $1.9K | 1.57% | +$825 |
| Helix Energy Solutn | 142,104 | 161,620 | +19,516 | $1.5K | $1.8K | 1.44% | +$291 |
| Chevron Corporation(CVX) | 9,868 | 10,499 | +631 | $1.5K | $1.7K | 1.36% | +$184 |
| Johnson & Johnson(JNJ) | 10,090 | 9,890 | -200 | $1.6K | $1.6K | 1.29% | -$18 |
| Marathon Petroleum Corporation(MPC) | 7,401 | 7,428 | +27 | $1.1K | $1.5K | 1.23% | +$399 |
| PepsiCo, Inc.(PEP) | 6,146 | 7,319 | +1,173 | $1.0K | $1.3K | 1.05% | +$237 |
| Magnolia Oil & Gas Corporation(MGY) | 43,230 | 46,250 | +3,020 | $920 | $1.2K | 0.99% | +$280 |
| Spdr Gold Shares Etf | 4,095 | 5,670 | +1,575 | $783 | $1.2K | 0.96% | +$383 |
| Texas Instruments Incorporated(TXN) | 6,990 | 6,657 | -333 | $1.2K | $1.2K | 0.95% | -$32 |
| JPMorgan Chase & Co.(JPM) | 4,905 | 4,905 | 0 | $834 | $982 | 0.81% | +$148 |
| Spdr S&p 500 Etf | 1,500 | 1,861 | +361 | $713 | $973 | 0.80% | +$260 |
| T-Mobile US, Inc.(TMUS) | 5,006 | 5,812 | +806 | $803 | $949 | 0.78% | +$146 |
| Phillips 66(PSX) | 5,689 | 5,689 | 0 | $757 | $929 | 0.76% | +$172 |
| Halliburton Company(HAL) | 22,922 | 23,453 | +531 | $829 | $925 | 0.76% | +$96 |
| CrowdStrike Holdings, Inc.(CRWD) | 2,700 | 2,700 | 0 | $689 | $866 | 0.71% | +$177 |
| Dow Inc.(DOW) | 14,937 | 14,662 | -275 | $819 | $849 | 0.70% | +$30 |
| Starbucks Corporation(SBUX) | 9,984 | 8,984 | -1,000 | $959 | $821 | 0.67% | -$138 |
| Analog Devices, Inc.(ADI) | 4,048 | 3,885 | -163 | $804 | $768 | 0.63% | -$36 |
| Duke Energy Corporation(DUK) | 7,045 | 7,056 | +11 | $684 | $682 | 0.56% | -$2 |
| Equifax Inc.(EFX) | 2,500 | 2,500 | 0 | $618 | $669 | 0.55% | +$51 |
| Check Pt Software F | 3,583 | 3,583 | 0 | $547 | $588 | 0.48% | +$41 |
| General Dynamics Corporation(GD) | 1,000 | 1,990 | +990 | $260 | $562 | 0.46% | +$302 |
| Amgen Inc.(AMGN) | 2,005 | 1,955 | -50 | $577 | $556 | 0.46% | -$21 |
| LXP Industrial Trust(LXP) | 70,299 | 59,799 | -10,500 | $697 | $539 | 0.44% | -$158 |
| Archrock, Inc.(AROC) | 42,900 | 26,900 | -16,000 | $661 | $529 | 0.43% | -$132 |
| Meta Platforms, Inc.(META) | 0 | 1,061 | +1,061 | $0 | $515 | 0.42% | +$515 |
| International Business Machines Corporation(IBM) | 3,103 | 2,585 | -518 | $507 | $494 | 0.41% | -$13 |
| Rxsight Inc | 0 | 9,550 | +9,550 | $0 | $493 | 0.41% | +$493 |
| Tesla Inc | 2,715 | 2,715 | 0 | $675 | $477 | 0.39% | -$198 |
| Honeywell International Inc.(HON) | 1,000 | 1,994 | +994 | $210 | $409 | 0.34% | +$199 |
| Canadian National Railway Company(CNI) | 1,900 | 2,890 | +990 | $239 | $381 | 0.31% | +$142 |
| NIKE, Inc.(NKE) | 2,025 | 4,014 | +1,989 | $220 | $377 | 0.31% | +$157 |
| East West Bancorp, Inc.(EWBC) | 4,737 | 4,737 | 0 | $341 | $375 | 0.31% | +$34 |
| The Coca-Cola Company(KO) | 7,373 | 5,758 | -1,615 | $434 | $352 | 0.29% | -$82 |
| RTX Corporation(RTX) | 2,969 | 3,043 | +74 | $250 | $297 | 0.24% | +$47 |
| The Charles Schwab Corporation(SCHW) | 5,365 | 4,082 | -1,283 | $369 | $295 | 0.24% | -$74 |
| Eaton Corporation plc(ETN) | 945 | 945 | 0 | $228 | $295 | 0.24% | +$67 |
| Mondelez International, Inc.(MDLZ) | 3,734 | 3,650 | -84 | $270 | $255 | 0.21% | -$15 |
| Bank Of America Corp | 0 | 6,650 | +6,650 | $0 | $252 | 0.21% | +$252 |
| Mastercard Incorporated(MA) | 500 | 504 | +4 | $213 | $243 | 0.20% | +$30 |
| Cameco Corporation(CCJ) | 5,575 | 5,575 | 0 | $240 | $242 | 0.20% | +$2 |
| Morgan Stanley(MS) | 2,523 | 2,523 | 0 | $235 | $238 | 0.20% | +$3 |
| Blackstone Inc | 1,725 | 1,725 | 0 | $226 | $227 | 0.19% | +$1 |
| Intel Corporation(INTC) | 5,040 | 5,040 | 0 | $253 | $223 | 0.18% | -$30 |
| Kimberly-Clark Corporation(KMB) | 1,670 | 1,670 | 0 | $203 | $216 | 0.18% | +$13 |
| Linde plc(LIN) | 0 | 450 | +450 | $0 | $209 | 0.17% | +$209 |
| Caterpillar Inc.(CAT) | 0 | 556 | +556 | $0 | $204 | 0.17% | +$204 |
| Gilead Sciences, Inc.(GILD) | 4,714 | 0 | -4,714 | $382 | $0 | — | -$382 |
| Halozyme Therapeutic | 22,578 | 0 | -22,578 | $834 | $0 | — | -$834 |
| Patterson-UTI Energy, Inc.(PTEN) | 62,695 | 0 | -62,695 | $677 | $0 | — | -$677 |