Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 519,825 | 502,975 | -16,850 | 257,428 | 454,468 | 3.01% | +197,040 |
| MICROSOFT CORP(MSFT) | 2,051,357 | 2,029,594 | -21,763 | 771,392 | 853,891 | 5.65% | +82,499 |
| SALESFORCE INC(CRM) | 0 | 244,696 | +244,696 | 0 | 73,698 | 0.49% | +73,698 |
| AMAZON COM INC(AMZN) | 2,222,600 | 2,218,647 | -3,953 | 337,702 | 400,200 | 2.65% | +62,498 |
| ALPHABET INC(GOOG) | 2,584,334 | 2,712,575 | +128,241 | 361,006 | 409,409 | 2.71% | +48,403 |
| CAPITAL ONE FINL CORP(COF) | 0 | 307,842 | +307,842 | 0 | 45,835 | 0.30% | +45,835 |
| JPMORGAN CHASE & CO(JPM) | 1,231,959 | 1,218,296 | -13,663 | 209,556 | 244,025 | 1.61% | +34,468 |
| ULTA BEAUTY INC(ULTA) | 0 | 64,131 | +64,131 | 0 | 33,533 | 0.22% | +33,533 |
| MERCK & CO INC(MRK) | 1,296,884 | 1,307,875 | +10,991 | 141,386 | 172,574 | 1.14% | +31,188 |
| ELI LILLY & CO(LLY) | 132,100 | 131,207 | -893 | 77,004 | 102,074 | 0.67% | +25,070 |
| BROADCOM INC(AVGO) | 117,591 | 116,946 | -645 | 131,261 | 155,001 | 1.02% | +23,740 |
| META PLATFORMS INC(META) | 163,034 | 159,156 | -3,878 | 57,708 | 77,283 | 0.51% | +19,575 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,450,320 | +1,450,320 | 0 | 235,314 | 1.56% | +235,314 |
| NVENT ELECTRIC PLC(NVT) | 984,493 | 1,019,795 | +35,302 | 58,174 | 76,893 | 0.51% | +18,719 |
| ABBVIE INC(ABBV) | 0 | 519,647 | +519,647 | 0 | 94,628 | 0.63% | +94,628 |
| COOPER COS INC(COO) | 0 | 174,403 | +174,403 | 0 | 17,695 | 0.12% | +17,695 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 686,710 | +686,710 | 0 | 17,344 | 0.11% | +17,344 |
| FISERV INC(FISV) | 571,588 | 577,639 | +6,051 | 75,930 | 92,318 | 0.61% | +16,389 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 518,523 | +518,523 | 0 | 15,597 | 0.10% | +15,597 |
| UBER TECHNOLOGIES INC(UBER) | 1,040,379 | 1,028,389 | -11,990 | 64,056 | 79,176 | 0.52% | +15,120 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 219,451 | +219,451 | 0 | 92,284 | 0.61% | +92,284 |
| PARKER-HANNIFIN CORP(PH) | 143,148 | 145,270 | +2,122 | 65,948 | 80,740 | 0.53% | +14,791 |
| EXXON MOBIL CORP | 0 | 821,902 | +821,902 | 0 | 95,538 | 0.63% | +95,538 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 415,015 | +415,015 | 0 | 74,744 | 0.49% | +74,744 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 314,596 | 318,188 | +3,592 | 52,519 | 66,358 | 0.44% | +13,839 |
| MCKESSON CORP(MCK) | 182,372 | 181,652 | -720 | 84,435 | 97,520 | 0.64% | +13,085 |
| ISHARES TR | 229,156 | 232,422 | +3,266 | 109,452 | 122,191 | 0.81% | +12,739 |
| VISA INC(V) | 690,643 | 688,882 | -1,761 | 179,809 | 192,253 | 1.27% | +12,444 |
| MORGAN STANLEY(MS) | 998,932 | 1,119,184 | +120,252 | 93,150 | 105,382 | 0.70% | +12,232 |
| EATON CORP PLC(ETN) | 258,143 | 237,180 | -20,963 | 62,166 | 74,161 | 0.49% | +11,995 |
| SPDR S&P 500 ETF TR(SPY) | 246,357 | 246,084 | -273 | 117,096 | 128,719 | 0.85% | +11,623 |
| ISHARES TR | 481,658 | 467,114 | -14,544 | 146,024 | 157,441 | 1.04% | +11,417 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 229,458 | 227,980 | -1,478 | 121,794 | 132,504 | 0.88% | +10,710 |
| ISHARES TR | 778,749 | 774,377 | -4,372 | 128,688 | 138,699 | 0.92% | +10,010 |
| ISHARES TR | 81,313 | 171,670 | +90,357 | 7,875 | 17,818 | 0.12% | +9,942 |
| STRYKER CORPORATION(SYK) | 173,656 | 172,942 | -714 | 52,003 | 61,891 | 0.41% | +9,888 |
| MOTOROLA SOLUTIONS INC(MSI) | 218,399 | 219,524 | +1,125 | 68,379 | 77,927 | 0.52% | +9,548 |
| EMERSON ELEC CO(EMR) | 0 | 719,634 | +719,634 | 0 | 81,621 | 0.54% | +81,621 |
| ARCH CAP GROUP LTD ORD | 0 | 469,180 | +469,180 | 0 | 43,371 | 0.29% | +43,371 |
| CATERPILLAR INC(CAT) | 133,064 | 131,408 | -1,656 | 39,343 | 48,152 | 0.32% | +8,809 |
| VALVOLINE INC(VVV) | 1,187,292 | 1,197,378 | +10,086 | 44,618 | 53,367 | 0.35% | +8,749 |
| ELEVANCE HEALTH INC(ELV) | 176,710 | 177,364 | +654 | 83,329 | 91,970 | 0.61% | +8,641 |
| VANGUARD INDEX FDS | 168,396 | 186,827 | +18,431 | 39,947 | 48,556 | 0.32% | +8,609 |
| COPART INC(CPRT) | 678,312 | 718,192 | +39,880 | 33,237 | 41,598 | 0.28% | +8,360 |
| LOWES COS INC(LOW) | 528,700 | 493,611 | -35,089 | 117,662 | 125,738 | 0.83% | +8,075 |
| WASTE MGMT INC DEL(WM) | 266,478 | 261,668 | -4,810 | 47,726 | 55,775 | 0.37% | +8,048 |
| CHUBB LIMITED COM | 209,102 | 209,474 | +372 | 47,257 | 54,281 | 0.36% | +7,024 |
| SERVICENOW INC(NOW) | 118,305 | 118,824 | +519 | 83,581 | 90,591 | 0.60% | +7,010 |
| MASTERCARD INCORPORATED(MA) | 142,707 | 140,930 | -1,777 | 60,866 | 67,868 | 0.45% | +7,002 |
| NORTHROP GRUMMAN CORP(NOC) | 72,119 | 85,151 | +13,032 | 33,762 | 40,758 | 0.27% | +6,997 |
| ISHARES TR | 148,552 | 158,621 | +10,069 | 40,665 | 47,599 | 0.31% | +6,934 |
| FAIR ISAAC CORP(FICO) | 0 | 6,084 | +6,084 | 0 | 7,603 | 0.05% | +7,603 |
| LPL FINL HLDGS INC(LPLA) | 0 | 183,513 | +183,513 | 0 | 48,484 | 0.32% | +48,484 |
| DISNEY WALT CO(DIS) | 0 | 221,541 | +221,541 | 0 | 27,108 | 0.18% | +27,108 |
| CORPAY INC(CPAY) | 0 | 21,490 | +21,490 | 0 | 6,631 | 0.04% | +6,631 |
| COSTCO WHSL CORP NEW(COST) | 117,591 | 114,607 | -2,984 | 77,619 | 83,965 | 0.56% | +6,345 |
| DANAHER CORPORATION(DHR) | 0 | 356,331 | +356,331 | 0 | 88,983 | 0.59% | +88,983 |
| VANGUARD INDEX FDS | 73,929 | 80,289 | +6,360 | 32,292 | 38,595 | 0.26% | +6,303 |
| ISHARES TR | 2,071,839 | 1,950,338 | -121,501 | 216,424 | 222,612 | 1.47% | +6,187 |
| REPUBLIC SVCS INC(RSG) | 199,287 | 202,987 | +3,700 | 32,864 | 38,860 | 0.26% | +5,995 |
| TRANE TECHNOLOGIES PLC(TT) | 115,718 | 113,946 | -1,772 | 28,224 | 34,207 | 0.23% | +5,983 |
| KEYCORP(KEY) | 0 | 456,136 | +456,136 | 0 | 7,212 | 0.05% | +7,212 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 285,831 | 324,630 | +38,799 | 22,301 | 28,136 | 0.19% | +5,835 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 196,239 | 197,013 | +774 | 32,095 | 37,622 | 0.25% | +5,527 |
| ALPHABET INC(GOOG) | 645,819 | 632,372 | -13,447 | 91,015 | 96,285 | 0.64% | +5,270 |
| WALMART INC(WMT) | 0 | 917,625 | +917,625 | 0 | 55,213 | 0.37% | +55,213 |
| ISHARES TR | 2,684,085 | 2,531,059 | -153,026 | 312,132 | 317,218 | 2.10% | +5,085 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 50,616 | +50,616 | 0 | 8,180 | 0.05% | +8,180 |
| AMERICAN EXPRESS CO(AXP) | 133,803 | 131,889 | -1,914 | 25,067 | 30,030 | 0.20% | +4,963 |
| ISHARES TR | 280,600 | 279,560 | -1,040 | 70,773 | 75,705 | 0.50% | +4,932 |
| CONOCOPHILLIPS(COP) | 480,518 | 475,158 | -5,360 | 55,774 | 60,478 | 0.40% | +4,704 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 820,496 | +820,496 | 0 | 18,880 | 0.12% | +18,880 |
| HOME DEPOT INC(HD) | 246,179 | 233,756 | -12,423 | 85,313 | 89,669 | 0.59% | +4,355 |
| VANGUARD INTL EQUITY INDEX F | 0 | 89,134 | +89,134 | 0 | 5,228 | 0.03% | +5,228 |
| AUTOZONE INC(AZO) | 0 | 7,675 | +7,675 | 0 | 24,189 | 0.16% | +24,189 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 519,050 | 522,068 | +3,018 | 44,400 | 48,495 | 0.32% | +4,095 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 157,529 | +157,529 | 0 | 12,388 | 0.08% | +12,388 |
| TRAVEL PLUS LEISURE CO(TNL) | 106,327 | 163,102 | +56,775 | 4,156 | 7,985 | 0.05% | +3,829 |
| CROWDSTRIKE HLDGS INC(CRWD) | 62,120 | 61,022 | -1,098 | 15,860 | 19,563 | 0.13% | +3,703 |
| ISHARES TR | 123,870 | 125,504 | +1,634 | 32,486 | 36,149 | 0.24% | +3,663 |
| ADVANCED MICRO DEVICES INC(AMD) | 123,483 | 120,729 | -2,754 | 18,203 | 21,790 | 0.14% | +3,588 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 4,327 | +4,327 | 0 | 4,073 | 0.03% | +4,073 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 181,565 | +181,565 | 0 | 3,424 | 0.02% | +3,424 |
| NUTANIX INC(NTNX) | 0 | 69,200 | +69,200 | 0 | 4,271 | 0.03% | +4,271 |
| TERADYNE INC(TER) | 0 | 37,487 | +37,487 | 0 | 4,230 | 0.03% | +4,230 |
| TARGET CORP(TGT) | 0 | 96,818 | +96,818 | 0 | 17,157 | 0.11% | +17,157 |
| WELLS FARGO CO NEW(WFC) | 0 | 217,091 | +217,091 | 0 | 12,583 | 0.08% | +12,583 |
| BANK AMERICA CORP | 1,303,357 | 1,241,617 | -61,740 | 43,884 | 47,082 | 0.31% | +3,198 |
| CITIGROUP INC(C) | 207,288 | 218,388 | +11,100 | 10,663 | 13,811 | 0.09% | +3,148 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 21,145 | +21,145 | 0 | 23,870 | 0.16% | +23,870 |
| VANGUARD INDEX FDS | 0 | 37,733 | +37,733 | 0 | 9,428 | 0.06% | +9,428 |
| VANGUARD INTL EQUITY INDEX F | 0 | 135,894 | +135,894 | 0 | 15,878 | 0.10% | +15,878 |
| GE AEROSPACE(GE) | 0 | 54,542 | +54,542 | 0 | 9,574 | 0.06% | +9,574 |
| EOG RES INC(EOG) | 68,771 | 85,564 | +16,793 | 8,318 | 10,939 | 0.07% | +2,621 |
| ISHARES TR US TREAS BD ETF | 3,526,507 | 3,682,713 | +156,206 | 81,251 | 83,855 | 0.55% | +2,605 |
| ISHARES TR | 406,706 | 413,735 | +7,029 | 63,174 | 65,705 | 0.43% | +2,532 |
| VANGUARD TAX-MANAGED FDS | 1,282,240 | 1,270,221 | -12,019 | 61,419 | 63,727 | 0.42% | +2,308 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 704,934 | +704,934 | 0 | 29,579 | 0.20% | +29,579 |
| VANGUARD WHITEHALL FDS | 0 | 171,850 | +171,850 | 0 | 20,792 | 0.14% | +20,792 |
| ARISTA NETWORKS INC | 0 | 50,779 | +50,779 | 0 | 14,725 | 0.10% | +14,725 |