Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,500,000 | +11,500,000 | 0 | 484,380 | 3.18% | +484,380 |
| NVIDIA CORP COM(NVDA) | 948,181 | 900,619 | -47,562 | 469,558 | 813,763 | 5.34% | +344,205 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 866,700 | +866,700 | 0 | 70,775 | 0.46% | +70,775 |
| JPMORGAN CHASE & CO(JPM) | 904,857 | 1,100,015 | +195,158 | 153,916 | 220,333 | 1.44% | +66,417 |
| PROCTER & GAMBLE CO(PG) | 0 | 834,164 | +834,164 | 0 | 135,343 | 0.89% | +135,343 |
| WAL-MART STORES INC(WMT) | 0 | 1,284,771 | +1,284,771 | 0 | 77,305 | 0.51% | +77,305 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 1,000,000 | +1,000,000 | 0 | 41,870 | 0.27% | +41,870 |
| EATON CORP PLC SHS(ETN) | 0 | 160,236 | +160,236 | 0 | 50,103 | 0.33% | +50,103 |
| COSTCO WHSL CORP NEW(COST) | 0 | 159,576 | +159,576 | 0 | 116,910 | 0.77% | +116,910 |
| UNITEDHEALTH GROUP INC(UNH) | 214,280 | 301,710 | +87,430 | 112,812 | 149,256 | 0.98% | +36,444 |
| ELI LILLY & CO COM(LLY) | 102,906 | 119,327 | +16,421 | 59,986 | 92,832 | 0.61% | +32,846 |
| AMERICAN EXPRESS CO(AXP) | 0 | 252,825 | +252,825 | 0 | 57,566 | 0.38% | +57,566 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 172,719 | +172,719 | 0 | 72,143 | 0.47% | +72,143 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 118,632 | +118,632 | 0 | 35,613 | 0.23% | +35,613 |
| KIMBERLY CLARK CORP(KMB) | 0 | 258,841 | +258,841 | 0 | 33,481 | 0.22% | +33,481 |
| OWENS CORNING NEW COM(OC) | 0 | 169,046 | +169,046 | 0 | 28,197 | 0.18% | +28,197 |
| BANK NEW YORK MELLON CORP COM | 0 | 641,701 | +641,701 | 0 | 36,975 | 0.24% | +36,975 |
| CATERPILLAR INC DEL(CAT) | 0 | 136,294 | +136,294 | 0 | 49,942 | 0.33% | +49,942 |
| PROGRESSIVE CORP OHIO COM(PGR) | 0 | 233,538 | +233,538 | 0 | 48,300 | 0.32% | +48,300 |
| LPL FINL HLDGS INC(LPLA) | 0 | 98,653 | +98,653 | 0 | 26,064 | 0.17% | +26,064 |
| KIMCO RLTY CORP COM(KIM) | 0 | 1,588,619 | +1,588,619 | 0 | 31,153 | 0.20% | +31,153 |
| AUTOMATIC DATA PROCESSING I | 238,638 | 317,675 | +79,037 | 55,595 | 79,336 | 0.52% | +23,741 |
| MONDELEZ INTL CIN CL A(MDLZ) | 0 | 721,678 | +721,678 | 0 | 50,517 | 0.33% | +50,517 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 456,716 | 440,783 | -15,933 | 162,892 | 185,358 | 1.22% | +22,466 |
| LAM RESEARCH CORP(LRCX) | 62,265 | 71,487 | +9,222 | 48,770 | 69,455 | 0.46% | +20,685 |
| UBER TECHNOLOGIES INC(UBER) | 258,795 | 465,246 | +206,451 | 15,934 | 35,819 | 0.23% | +19,885 |
| STRYKER CORP(SYK) | 0 | 108,797 | +108,797 | 0 | 38,935 | 0.26% | +38,935 |
| MASTERCARD INC CL A(MA) | 192,417 | 209,904 | +17,487 | 82,068 | 101,083 | 0.66% | +19,016 |
| AON PLC SHS CL A(AON) | 0 | 94,868 | +94,868 | 0 | 31,659 | 0.21% | +31,659 |
| LINDE PLC SHS(LIN) | 171,041 | 188,344 | +17,303 | 70,248 | 87,452 | 0.57% | +17,204 |
| KBR INC COM(KBR) | 0 | 257,980 | +257,980 | 0 | 16,423 | 0.11% | +16,423 |
| ISHARES RUSSELL ETF | 0 | 76,862 | +76,862 | 0 | 16,164 | 0.11% | +16,164 |
| SALESFORCE COM INC COM(CRM) | 184,704 | 208,570 | +23,866 | 48,603 | 62,817 | 0.41% | +14,214 |
| TARGET CORP COM(TGT) | 0 | 125,758 | +125,758 | 0 | 22,286 | 0.15% | +22,286 |
| CITIGROUP INC(C) | 0 | 1,093,993 | +1,093,993 | 0 | 69,184 | 0.45% | +69,184 |
| KEROS THERAPEUTICS INC COM | 0 | 200,000 | +200,000 | 0 | 13,240 | 0.09% | +13,240 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 176,926 | +176,926 | 0 | 33,786 | 0.22% | +33,786 |
| ECOLAB INC COM(ECL) | 87,915 | 131,590 | +43,675 | 17,438 | 30,384 | 0.20% | +12,946 |
| PHILIP MORRIS INTL INC(PM) | 0 | 345,175 | +345,175 | 0 | 31,625 | 0.21% | +31,625 |
| PARK HOTELS & RESORTS INC COM(PK) | 0 | 684,211 | +684,211 | 0 | 11,967 | 0.08% | +11,967 |
| COLGATE PALMOLIVE CO(CL) | 0 | 222,689 | +222,689 | 0 | 20,053 | 0.13% | +20,053 |
| PEPSICO INC(PEP) | 0 | 581,896 | +581,896 | 0 | 101,838 | 0.67% | +101,838 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 143,174 | +143,174 | 0 | 32,950 | 0.22% | +32,950 |
| BOEING CO(BA) | 0 | 162,789 | +162,789 | 0 | 31,417 | 0.21% | +31,417 |
| ISHARES TR HDG MSCI JAPAN HDG MSCI JAPAN | 0 | 125,000 | +125,000 | 0 | 8,919 | 0.06% | +8,919 |
| BOK FINL CORP COM NEW(BOKF) | 0 | 1,179,958 | +1,179,958 | 0 | 108,556 | 0.71% | +108,556 |
| SPDR SER TR PORTFOLIO AGRGTE ST STR AGGRE ETF | 0 | 286,702 | +286,702 | 0 | 7,248 | 0.05% | +7,248 |
| DAVE & BUSTERS ENTMT INC COM | 0 | 795,000 | +795,000 | 0 | 49,767 | 0.33% | +49,767 |
| KROGER CO(KR) | 0 | 181,241 | +181,241 | 0 | 10,354 | 0.07% | +10,354 |
| SYSCO CORP(SYY) | 0 | 135,891 | +135,891 | 0 | 11,032 | 0.07% | +11,032 |
| ISHARES TR CORE US AGGBD ET | 0 | 74,132 | +74,132 | 0 | 7,260 | 0.05% | +7,260 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 0 | 99,927 | +99,927 | 0 | 7,258 | 0.05% | +7,258 |
| 3M CO(MMM) | 0 | 140,660 | +140,660 | 0 | 14,920 | 0.10% | +14,920 |
| MERIT MED SYS INC COM(MMSI) | 0 | 80,000 | +80,000 | 0 | 6,060 | 0.04% | +6,060 |
| GENERAL MLS INC(GIS) | 0 | 154,734 | +154,734 | 0 | 10,827 | 0.07% | +10,827 |
| FISERV INC COM(FISV) | 0 | 152,244 | +152,244 | 0 | 24,332 | 0.16% | +24,332 |
| PROTAGONIST THERAPEUTICS INC COM | 0 | 200,000 | +200,000 | 0 | 5,786 | 0.04% | +5,786 |
| CORPAY INC COM SHS(CPAY) | 0 | 18,275 | +18,275 | 0 | 5,639 | 0.04% | +5,639 |
| RITHM CAPITAL CORP COM NEW(RITM) | 0 | 1,335,517 | +1,335,517 | 0 | 14,904 | 0.10% | +14,904 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 740,000 | +740,000 | 0 | 5,491 | 0.04% | +5,491 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 59,790 | +59,790 | 0 | 9,331 | 0.06% | +9,331 |
| PERFORMANCE FOOD GROUP CO COM(PFGC) | 0 | 73,414 | +73,414 | 0 | 5,480 | 0.04% | +5,480 |
| TARSUS PHARMACEUTICALS INC COM(TARS) | 0 | 150,000 | +150,000 | 0 | 5,453 | 0.04% | +5,453 |
| LAUDER ESTEE COS INC(EL) | 0 | 63,426 | +63,426 | 0 | 9,777 | 0.06% | +9,777 |
| KENVUE INC COM(KVUE) | 0 | 469,622 | +469,622 | 0 | 10,078 | 0.07% | +10,078 |
| SPROTT FDS TR URANIUM MINERS E URANI MINER ETF | 0 | 139,975 | +139,975 | 0 | 6,899 | 0.05% | +6,899 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 5,054 | +5,054 | 0 | 5,105 | 0.03% | +5,105 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 25,668 | +25,668 | 0 | 4,689 | 0.03% | +4,689 |
| BJS RESTAURANTS INC COM(BJRI) | 0 | 125,000 | +125,000 | 0 | 4,523 | 0.03% | +4,523 |
| PHYSICIANS RLTY TR COM | 0 | 292,252 | +292,252 | 0 | 5,480 | 0.04% | +5,480 |
| PTC THERAPEUTICS INC COM(PTCT) | 0 | 150,000 | +150,000 | 0 | 4,364 | 0.03% | +4,364 |
| HALLIBURTON CO(HAL) | 0 | 216,433 | +216,433 | 0 | 8,532 | 0.06% | +8,532 |
| HERSHEY CO(HSY) | 0 | 40,843 | +40,843 | 0 | 7,944 | 0.05% | +7,944 |
| GUESS INC COM | 0 | 235,000 | +235,000 | 0 | 7,395 | 0.05% | +7,395 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 0 | 104,113 | +104,113 | 0 | 4,941 | 0.03% | +4,941 |
| CHUBB LIMITED COM COM | 103,497 | 106,475 | +2,978 | 23,390 | 27,591 | 0.18% | +4,201 |
| BUNGE GLOBAL SA COM SHS(BG) | 0 | 39,572 | +39,572 | 0 | 4,057 | 0.03% | +4,057 |
| CONMED CORP COM(CNMD) | 0 | 50,000 | +50,000 | 0 | 4,004 | 0.03% | +4,004 |
| CHURCH & DWIGHT INC COM(CHD) | 0 | 67,117 | +67,117 | 0 | 7,001 | 0.05% | +7,001 |
| KRAFT HEINZ CO(KHC) | 0 | 386,850 | +386,850 | 0 | 14,275 | 0.09% | +14,275 |
| HOME DEPOT INC(HD) | 0 | 185,075 | +185,075 | 0 | 70,995 | 0.47% | +70,995 |
| WELLS FARGO & CO NEW(WFC) | 1,044,751 | 952,540 | -92,211 | 51,423 | 55,209 | 0.36% | +3,787 |
| KELLANOVA COM | 0 | 99,045 | +99,045 | 0 | 5,674 | 0.04% | +5,674 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0 | 24,445 | +24,445 | 0 | 4,464 | 0.03% | +4,464 |
| SILK RD MED INC COM | 0 | 200,000 | +200,000 | 0 | 3,664 | 0.02% | +3,664 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,013,778 | +1,013,778 | 0 | 42,538 | 0.28% | +42,538 |
| ALLISON TRANSMISSION HLDGS I COM(ALSN) | 0 | 43,836 | +43,836 | 0 | 3,558 | 0.02% | +3,558 |
| DOW INC COM(DOW) | 0 | 155,654 | +155,654 | 0 | 9,017 | 0.06% | +9,017 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 546,930 | +546,930 | 0 | 37,459 | 0.25% | +37,459 |
| SYLVAMO CORP COMMON STOCK(SLVM) | 0 | 95,000 | +95,000 | 0 | 5,865 | 0.04% | +5,865 |
| WISDOMTREE TR US EFFICIENT COR(WT) | 0 | 95,521 | +95,521 | 0 | 4,034 | 0.03% | +4,034 |
| ISHARES TR MSCI EAFE ETF | 0 | 138,946 | +138,946 | 0 | 11,096 | 0.07% | +11,096 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 60,000 | +60,000 | 0 | 3,092 | 0.02% | +3,092 |
| ALLSTATE CORP COM(ALL) | 0 | 66,494 | +66,494 | 0 | 11,504 | 0.08% | +11,504 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM EQUITY PREMIUM | 0 | 62,624 | +62,624 | 0 | 3,623 | 0.02% | +3,623 |
| CLOROX CO DEL(CLX) | 0 | 33,838 | +33,838 | 0 | 5,181 | 0.03% | +5,181 |
| UNITED PARKS & RESORTS INC COM(PRKS) | 0 | 857,000 | +857,000 | 0 | 48,172 | 0.32% | +48,172 |
| AMERICAN INTL GROUP INC | 0 | 178,121 | +178,121 | 0 | 13,924 | 0.09% | +13,924 |
| SCHWAB STRATEGIC TR US REIT ETF | 0 | 158,248 | +158,248 | 0 | 3,212 | 0.02% | +3,212 |
| DBX ETF TR XTRACKERS HIGH | 0 | 78,166 | +78,166 | 0 | 2,791 | 0.02% | +2,791 |