Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 540,898 | 542,237 | +1,339 | 267,864 | 489,944 | 3.35% | +222,080 |
| ISHARES TR CORE MSCI EAFE | 160,300 | 1,160,300 | +1,000,000 | 11,277 | 86,117 | 0.59% | +74,840 |
| MICROSOFT CORP(MSFT) | 1,627,569 | 1,631,198 | +3,629 | 612,031 | 686,278 | 4.70% | +74,247 |
| META PLATFORMS INC(META) | 486,065 | 482,975 | -3,090 | 172,048 | 234,523 | 1.61% | +62,475 |
| NEXTERA ENERGY INC(NEE) | 3,128,045 | 3,922,143 | +794,098 | 189,997 | 250,664 | 1.72% | +60,667 |
| AMAZON COM INC(AMZN) | 1,991,456 | 2,006,693 | +15,237 | 302,582 | 361,967 | 2.48% | +59,385 |
| ELI LILLY & CO(LLY) | 174,624 | 175,057 | +433 | 101,792 | 136,187 | 0.93% | +34,396 |
| BERKSHIRE HATHAWAY INC DEL | 398,434 | 399,421 | +987 | 142,105 | 167,965 | 1.15% | +25,859 |
| BROADCOM INC(AVGO) | 96,123 | 96,604 | +481 | 107,297 | 128,040 | 0.88% | +20,743 |
| JPMORGAN CHASE & CO(JPM) | 633,093 | 634,661 | +1,568 | 107,689 | 127,123 | 0.87% | +19,433 |
| EXXON MOBIL CORP | 827,191 | 875,088 | +47,897 | 82,703 | 101,720 | 0.70% | +19,018 |
| CHEVRON CORP NEW(CVX) | 334,455 | 417,323 | +82,868 | 49,887 | 65,829 | 0.45% | +15,941 |
| DISNEY WALT CO(DIS) | 400,698 | 402,683 | +1,985 | 36,179 | 49,272 | 0.34% | +13,093 |
| SOUTHERN CO(SO) | 2,050,200 | 2,186,037 | +135,837 | 143,760 | 156,826 | 1.07% | +13,066 |
| MERCK & CO INC(MRK) | 554,918 | 556,292 | +1,374 | 60,497 | 73,403 | 0.50% | +12,906 |
| AMERICAN ELEC PWR CO INC | 971,156 | 1,055,864 | +84,708 | 78,877 | 90,910 | 0.62% | +12,033 |
| ADVANCED MICRO DEVICES INC(AMD) | 353,810 | 354,711 | +901 | 52,155 | 64,022 | 0.44% | +11,867 |
| GENERAL ELECTRIC CO(GE) | 238,342 | 238,921 | +579 | 30,420 | 41,938 | 0.29% | +11,518 |
| ISHARES TR | 0 | 143,390 | +143,390 | 0 | 11,451 | 0.08% | +11,451 |
| ALPHABET INC(GOOG) | 1,090,719 | 1,083,107 | -7,612 | 153,715 | 164,914 | 1.13% | +11,199 |
| NETFLIX INC(NFLX) | 95,846 | 95,003 | -843 | 46,666 | 57,698 | 0.40% | +11,033 |
| ABBVIE INC(ABBV) | 386,630 | 387,587 | +957 | 59,916 | 70,580 | 0.48% | +10,664 |
| ONEOK INC NEW(OKE) | 972,240 | 980,682 | +8,442 | 68,271 | 78,621 | 0.54% | +10,351 |
| MASTERCARD INCORPORATED(MA) | 181,341 | 181,118 | -223 | 77,344 | 87,221 | 0.60% | +9,877 |
| TARGA RES CORP(TRGP) | 369,694 | 372,902 | +3,208 | 32,115 | 41,761 | 0.29% | +9,646 |
| ISHARES INC | 177,050 | 417,910 | +240,860 | 6,494 | 15,998 | 0.11% | +9,503 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 935,417 | 997,382 | +61,965 | 57,201 | 66,605 | 0.46% | +9,404 |
| WILLIAMS COS INC(WMB) | 2,034,702 | 2,052,375 | +17,673 | 70,869 | 79,981 | 0.55% | +9,112 |
| DUKE ENERGY CORP NEW(DUK) | 1,450,083 | 1,546,232 | +96,149 | 140,716 | 149,536 | 1.02% | +8,820 |
| DOMINION ENERGY INC(D) | 1,572,441 | 1,676,617 | +104,176 | 73,905 | 82,473 | 0.56% | +8,568 |
| SUPER MICRO COMPUTER INC(SMCI) | 10,235 | 11,054 | +819 | 2,909 | 11,165 | 0.08% | +8,255 |
| PROCTER AND GAMBLE CO(PG) | 516,127 | 516,557 | +430 | 75,633 | 83,811 | 0.57% | +8,178 |
| MICRON TECHNOLOGY INC(MU) | 240,455 | 242,340 | +1,885 | 20,520 | 28,569 | 0.20% | +8,049 |
| APPLIED MATLS INC | 183,190 | 182,662 | -528 | 29,690 | 37,670 | 0.26% | +7,981 |
| SALESFORCE INC(CRM) | 213,074 | 212,504 | -570 | 56,068 | 64,002 | 0.44% | +7,934 |
| CATERPILLAR INC(CAT) | 111,715 | 111,759 | +44 | 33,031 | 40,952 | 0.28% | +7,921 |
| HOME DEPOT INC(HD) | 219,001 | 218,489 | -512 | 75,895 | 83,812 | 0.57% | +7,918 |
| EXELON CORP(EXC) | 1,869,957 | 1,993,839 | +123,882 | 67,131 | 74,909 | 0.51% | +7,777 |
| COSTCO WHSL CORP NEW(COST) | 96,955 | 97,411 | +456 | 63,998 | 71,366 | 0.49% | +7,368 |
| WALMART INC(WMT) | 312,391 | 939,728 | +627,337 | 49,248 | 56,543 | 0.39% | +7,295 |
| ORACLE CORP(ORCL) | 347,935 | 350,012 | +2,077 | 36,683 | 43,965 | 0.30% | +7,282 |
| UBER TECHNOLOGIES INC(UBER) | 450,644 | 451,760 | +1,116 | 27,746 | 34,781 | 0.24% | +7,035 |
| DISCOVER FINL SVCS | 54,759 | 99,049 | +44,290 | 6,155 | 12,984 | 0.09% | +6,829 |
| WELLS FARGO CO NEW(WFC) | 795,282 | 790,056 | -5,226 | 39,144 | 45,792 | 0.31% | +6,648 |
| BANK AMERICA CORP | 1,507,714 | 1,511,447 | +3,733 | 50,765 | 57,314 | 0.39% | +6,549 |
| EATON CORP PLC(ETN) | 87,442 | 87,658 | +216 | 21,058 | 27,409 | 0.19% | +6,351 |
| QUALCOMM INC(QCOM) | 243,733 | 244,995 | +1,262 | 35,251 | 41,478 | 0.28% | +6,227 |
| PROGRESSIVE CORP(PGR) | 128,116 | 128,490 | +374 | 20,406 | 26,574 | 0.18% | +6,168 |
| VISA INC(V) | 349,065 | 347,205 | -1,860 | 90,879 | 96,898 | 0.66% | +6,019 |
| BP PLC(BP) | 0 | 159,421 | +159,421 | 0 | 6,007 | 0.04% | +6,007 |
| SHELL PLC(SHEL) | 0 | 88,604 | +88,604 | 0 | 5,940 | 0.04% | +5,940 |
| LINDE PLC(LIN) | 106,185 | 106,448 | +263 | 43,611 | 49,426 | 0.34% | +5,815 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 199,961 | 200,872 | +911 | 32,704 | 38,359 | 0.26% | +5,655 |
| ISHARES TR | 0 | 136,000 | +136,000 | 0 | 5,587 | 0.04% | +5,587 |
| LAM RESEARCH CORP(LRCX) | 28,861 | 28,781 | -80 | 22,606 | 27,963 | 0.19% | +5,357 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 71,551 | 96,382 | +24,831 | 11,291 | 16,324 | 0.11% | +5,033 |
| AMERICAN EXPRESS CO(AXP) | 126,073 | 125,539 | -534 | 23,619 | 28,584 | 0.20% | +4,965 |
| CORPAY INC(CPAY) | 0 | 15,851 | +15,851 | 0 | 4,891 | 0.03% | +4,891 |
| CITIGROUP INC(C) | 419,115 | 417,786 | -1,329 | 21,559 | 26,421 | 0.18% | +4,862 |
| INTUITIVE SURGICAL INC | 77,099 | 77,346 | +247 | 26,010 | 30,868 | 0.21% | +4,858 |
| CONSTELLATION ENERGY CORP(CEG) | 69,940 | 70,113 | +173 | 8,175 | 12,960 | 0.09% | +4,785 |
| FIRSTENERGY CORP(FE) | 1,017,849 | 1,085,682 | +67,833 | 37,314 | 41,929 | 0.29% | +4,615 |
| ENTERGY CORP NEW(ETR) | 397,958 | 424,327 | +26,369 | 40,269 | 44,843 | 0.31% | +4,574 |
| ISHARES TR | 3,310,442 | 3,338,842 | +28,400 | 294,828 | 299,394 | 2.05% | +4,566 |
| MONDAY COM LTD SHS | 7,587 | 25,985 | +18,398 | 1,425 | 5,869 | 0.04% | +4,444 |
| COOPER COS INC(COO) | 0 | 43,629 | +43,629 | 0 | 4,427 | 0.03% | +4,427 |
| STRYKER CORPORATION(SYK) | 74,041 | 74,233 | +192 | 22,172 | 26,566 | 0.18% | +4,393 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 84,610 | 84,820 | +210 | 44,910 | 49,298 | 0.34% | +4,388 |
| THE CIGNA GROUP(CI) | 64,080 | 64,213 | +133 | 19,189 | 23,322 | 0.16% | +4,133 |
| CEMEX SAB DE CV(CX) | 0 | 454,332 | +454,332 | 0 | 4,094 | 0.03% | +4,094 |
| NORFOLK SOUTHN CORP(NSC) | 191,810 | 193,880 | +2,070 | 45,340 | 49,414 | 0.34% | +4,074 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 400,000 | +400,000 | 0 | 4,062 | 0.03% | +4,062 |
| LOWES COS INC(LOW) | 126,381 | 126,254 | -127 | 28,126 | 32,161 | 0.22% | +4,035 |
| CSX CORP(CSX) | 1,668,592 | 1,669,075 | +483 | 57,850 | 61,873 | 0.42% | +4,023 |
| VERIZON COMMUNICATIONS INC(VZ) | 920,644 | 922,960 | +2,316 | 34,708 | 38,727 | 0.27% | +4,019 |
| MARATHON PETE CORP(MPC) | 83,149 | 80,787 | -2,362 | 12,336 | 16,279 | 0.11% | +3,943 |
| CONSOLIDATED EDISON INC(ED) | 652,143 | 695,377 | +43,234 | 59,325 | 63,147 | 0.43% | +3,822 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,010 | 6,020 | +10 | 13,745 | 17,499 | 0.12% | +3,754 |
| ATMOS ENERGY CORP(ATO) | 278,545 | 302,029 | +23,484 | 32,283 | 35,902 | 0.25% | +3,619 |
| FISERV INC(FISV) | 131,433 | 131,758 | +325 | 17,460 | 21,058 | 0.14% | +3,598 |
| TARGET CORP(TGT) | 101,085 | 101,348 | +263 | 14,397 | 17,960 | 0.12% | +3,563 |
| LEGATO MERGER CORP III | 0 | 350,000 | +350,000 | 0 | 3,547 | 0.02% | +3,547 |
| BOSTON SCIENTIFIC CORP(BSX) | 320,646 | 321,607 | +961 | 18,537 | 22,027 | 0.15% | +3,490 |
| CMS ENERGY CORP(CMS) | 547,063 | 583,885 | +36,822 | 31,768 | 35,232 | 0.24% | +3,464 |
| KLA CORP(KLAC) | 29,767 | 29,688 | -79 | 17,304 | 20,739 | 0.14% | +3,436 |
| PURE STORAGE INC(P) | 0 | 65,701 | +65,701 | 0 | 3,416 | 0.02% | +3,416 |
| AMEREN CORP(AEE) | 492,651 | 525,278 | +32,627 | 35,638 | 38,850 | 0.27% | +3,211 |
| PPL CORP(PPL) | 1,387,644 | 1,479,599 | +91,955 | 37,605 | 40,733 | 0.28% | +3,128 |
| VALERO ENERGY CORP(VLO) | 74,555 | 74,739 | +184 | 9,692 | 12,757 | 0.09% | +3,065 |
| ARISTA NETWORKS INC | 55,183 | 55,319 | +136 | 12,996 | 16,041 | 0.11% | +3,045 |
| PACCAR INC(PCAR) | 114,547 | 114,830 | +283 | 11,186 | 14,226 | 0.10% | +3,041 |
| CHUBB LIMITED COM | 89,343 | 88,969 | -374 | 20,192 | 23,055 | 0.16% | +2,863 |
| AIRBNB INC | 95,203 | 95,617 | +414 | 12,961 | 15,773 | 0.11% | +2,812 |
| KINDER MORGAN INC DEL(KMI) | 3,271,214 | 3,299,661 | +28,447 | 57,704 | 60,516 | 0.41% | +2,812 |
| TRANE TECHNOLOGIES PLC(TT) | 50,016 | 49,955 | -61 | 12,199 | 14,996 | 0.10% | +2,798 |
| EDISON INTL(EIX) | 711,932 | 759,092 | +47,160 | 50,896 | 53,691 | 0.37% | +2,795 |
| PIONEER NAT RES CO | 72,612 | 72,807 | +195 | 16,329 | 19,112 | 0.13% | +2,783 |
| TRANSDIGM GROUP INC(TDG) | 12,113 | 12,207 | +94 | 12,254 | 15,034 | 0.10% | +2,781 |
| WASTE MGMT INC DEL(WM) | 80,264 | 80,463 | +199 | 14,375 | 17,151 | 0.12% | +2,775 |
| HCA HEALTHCARE INC(HCA) | 43,375 | 43,482 | +107 | 11,741 | 14,503 | 0.10% | +2,762 |