Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP(CEG) | 39,199 | 43,048 | +3,849 | 4,582 | 7,957 | 1.70% | +3,376 |
| ELI LILLY & CO(LLY) | 15,129 | 15,396 | +267 | 8,819 | 11,978 | 2.56% | +3,159 |
| MICROSOFT CORP(MSFT) | 53,040 | 54,084 | +1,044 | 19,945 | 22,754 | 4.87% | +2,809 |
| BROADCOM INC(AVGO) | 15,158 | 14,804 | -354 | 16,921 | 19,621 | 4.20% | +2,700 |
| MERCADOLIBRE INC(MELI) | 179 | 1,883 | +1,704 | 281 | 2,847 | 0.61% | +2,566 |
| META PLATFORMS INC(META) | 14,392 | 15,652 | +1,260 | 5,094 | 7,600 | 1.63% | +2,506 |
| NVIDIA CORPORATION(NVDA) | 3,978 | 4,439 | +461 | 1,970 | 4,011 | 0.86% | +2,041 |
| JPMORGAN CHASE & CO(JPM) | 72,683 | 71,238 | -1,445 | 12,363 | 14,269 | 3.06% | +1,906 |
| DICKS SPORTING GOODS INC(DKS) | 19,908 | 20,372 | +464 | 2,925 | 4,581 | 0.98% | +1,655 |
| DISNEY WALT CO(DIS) | 53,503 | 52,908 | -595 | 4,831 | 6,474 | 1.39% | +1,643 |
| AMAZON COM INC(AMZN) | 11,987 | 18,916 | +6,929 | 1,821 | 3,412 | 0.73% | +1,591 |
| MEDTRONIC PLC(MDT) | 21,831 | 37,544 | +15,713 | 1,798 | 3,272 | 0.70% | +1,474 |
| EATON CORP PLC(ETN) | 19,077 | 19,189 | +112 | 4,594 | 6,000 | 1.28% | +1,406 |
| CORNING INC(GLW) | 33,386 | 72,299 | +38,913 | 1,017 | 2,383 | 0.51% | +1,366 |
| EMERSON ELEC CO(EMR) | 92,412 | 90,473 | -1,939 | 8,994 | 10,261 | 2.20% | +1,267 |
| NETFLIX INC(NFLX) | 0 | 1,682 | +1,682 | 0 | 1,022 | 0.22% | +1,022 |
| VISA INC(V) | 4,710 | 7,954 | +3,244 | 1,226 | 2,220 | 0.48% | +994 |
| GALLAGHER ARTHUR J & CO(AJG) | 30,776 | 31,652 | +876 | 6,921 | 7,914 | 1.69% | +993 |
| COSTCO WHSL CORP NEW(COST) | 3,187 | 4,220 | +1,033 | 2,104 | 3,091 | 0.66% | +988 |
| BERKSHIRE HATHAWAY INC DEL | 19,638 | 18,985 | -653 | 7,004 | 7,984 | 1.71% | +979 |
| WASTE MGMT INC DEL(WM) | 24,725 | 25,183 | +458 | 4,428 | 5,368 | 1.15% | +940 |
| SALESFORCE INC(CRM) | 3,055 | 5,668 | +2,613 | 804 | 1,707 | 0.37% | +903 |
| WALMART INC(WMT) | 31,217 | 96,660 | +65,443 | 4,921 | 5,816 | 1.25% | +895 |
| ALPHABET INC(GOOG) | 88,264 | 87,400 | -864 | 12,330 | 13,191 | 2.82% | +862 |
| ALPHABET INC(GOOG) | 4,669 | 9,955 | +5,286 | 658 | 1,516 | 0.32% | +858 |
| FEDEX CORP(FDX) | 0 | 2,724 | +2,724 | 0 | 789 | 0.17% | +789 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,289 | +4,289 | 0 | 774 | 0.17% | +774 |
| BOOKING HOLDINGS INC(BKNG) | 261 | 461 | +200 | 926 | 1,672 | 0.36% | +747 |
| BROWN & BROWN INC(BRO) | 4,356 | 12,063 | +7,707 | 310 | 1,056 | 0.23% | +746 |
| NRG ENERGY INC(NRG) | 0 | 10,801 | +10,801 | 0 | 731 | 0.16% | +731 |
| NETAPP INC(NTAP) | 0 | 6,866 | +6,866 | 0 | 721 | 0.15% | +721 |
| LAM RESEARCH CORP(LRCX) | 0 | 741 | +741 | 0 | 720 | 0.15% | +720 |
| ECOLAB INC(ECL) | 1,296 | 4,213 | +2,917 | 257 | 973 | 0.21% | +716 |
| BLACKSTONE INC(BX) | 0 | 5,441 | +5,441 | 0 | 715 | 0.15% | +715 |
| CENCORA INC | 1,913 | 4,509 | +2,596 | 393 | 1,096 | 0.23% | +703 |
| COPART INC(CPRT) | 0 | 11,905 | +11,905 | 0 | 690 | 0.15% | +690 |
| MOODYS CORP(MCO) | 0 | 1,651 | +1,651 | 0 | 649 | 0.14% | +649 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,630 | +1,630 | 0 | 645 | 0.14% | +645 |
| HOME DEPOT INC(HD) | 15,853 | 15,984 | +131 | 5,494 | 6,131 | 1.31% | +638 |
| ROYAL CARIBBEAN GROUP COM | 0 | 4,488 | +4,488 | 0 | 624 | 0.13% | +624 |
| CME GROUP INC(CME) | 0 | 2,806 | +2,806 | 0 | 604 | 0.13% | +604 |
| SERVICENOW INC(NOW) | 0 | 777 | +777 | 0 | 592 | 0.13% | +592 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,721 | 4,504 | +2,783 | 354 | 923 | 0.20% | +569 |
| ADOBE INC(ADBE) | 1,227 | 2,526 | +1,299 | 732 | 1,275 | 0.27% | +543 |
| TESLA INC(TSLA) | 0 | 3,008 | +3,008 | 0 | 529 | 0.11% | +529 |
| ISHARES TR | 9,172 | 9,330 | +158 | 4,381 | 4,905 | 1.05% | +524 |
| CARNIVAL CORP | 0 | 31,836 | +31,836 | 0 | 520 | 0.11% | +520 |
| INTEL CORP(INTC) | 0 | 11,612 | +11,612 | 0 | 513 | 0.11% | +513 |
| PROSHARES TR BITCOIN ETF | 30,832 | 35,212 | +4,380 | 632 | 1,137 | 0.24% | +506 |
| CHEVRON CORP NEW(CVX) | 52,922 | 53,074 | +152 | 7,894 | 8,372 | 1.79% | +478 |
| ISHARES TR | 12,290 | 16,555 | +4,265 | 1,354 | 1,830 | 0.39% | +476 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,352 | 21,732 | +1,380 | 3,212 | 3,681 | 0.79% | +469 |
| SYSCO CORP(SYY) | 38,241 | 40,179 | +1,938 | 2,797 | 3,262 | 0.70% | +465 |
| INVESCO QQQ TR | 12,573 | 12,621 | +48 | 5,149 | 5,604 | 1.20% | +455 |
| WELLTOWER INC(WELL) | 0 | 4,630 | +4,630 | 0 | 433 | 0.09% | +433 |
| ISHARES TR CORE UNIVRSL USD | 0 | 8,957 | +8,957 | 0 | 408 | 0.09% | +408 |
| BP PLC(BP) | 229,630 | 226,214 | -3,416 | 8,129 | 8,524 | 1.83% | +395 |
| ELEVANCE HEALTH INC(ELV) | 6,354 | 6,517 | +163 | 2,996 | 3,379 | 0.72% | +383 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,257 | 20,168 | +911 | 2,626 | 2,979 | 0.64% | +353 |
| EMCOR GROUP INC(EME) | 0 | 900 | +900 | 0 | 315 | 0.07% | +315 |
| GRAINGER W W INC(GWW) | 1,538 | 1,559 | +21 | 1,275 | 1,586 | 0.34% | +312 |
| MARATHON PETE CORP(MPC) | 4,082 | 4,503 | +421 | 606 | 907 | 0.19% | +302 |
| MERCK & CO INC(MRK) | 40,931 | 36,101 | -4,830 | 4,462 | 4,764 | 1.02% | +301 |
| GENERAL DYNAMICS CORP(GD) | 25,769 | 24,738 | -1,031 | 6,691 | 6,988 | 1.50% | +297 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 292 | +292 | 0 | 275 | 0.06% | +275 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,143 | +2,143 | 0 | 261 | 0.06% | +261 |
| ISHARES TR | 24,423 | 27,662 | +3,239 | 2,004 | 2,262 | 0.48% | +259 |
| GENERAL ELECTRIC CO(GE) | 4,499 | 4,740 | +241 | 574 | 832 | 0.18% | +258 |
| TEXAS INSTRS INC(TXN) | 31,736 | 32,507 | +771 | 5,410 | 5,663 | 1.21% | +253 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,964 | 7,595 | +631 | 1,340 | 1,582 | 0.34% | +241 |
| CELSIUS HLDGS INC(CELH) | 0 | 2,847 | +2,847 | 0 | 236 | 0.05% | +236 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,884 | 2,125 | +241 | 1,000 | 1,235 | 0.26% | +235 |
| ABBOTT LABS | 6,608 | 8,463 | +1,855 | 727 | 962 | 0.21% | +234 |
| FERRARI N V COM | 0 | 535 | +535 | 0 | 233 | 0.05% | +233 |
| MCCORMICK & CO INC(MKC) | 0 | 3,021 | +3,021 | 0 | 232 | 0.05% | +232 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 760 | +760 | 0 | 228 | 0.05% | +228 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,478 | +9,478 | 0 | 218 | 0.05% | +218 |
| HALLIBURTON CO(HAL) | 16,141 | 20,227 | +4,086 | 583 | 797 | 0.17% | +214 |
| VANGUARD INDEX FDS | 0 | 845 | +845 | 0 | 211 | 0.05% | +211 |
| BROWN FORMAN CORP(BF-A) | 0 | 4,038 | +4,038 | 0 | 208 | 0.04% | +208 |
| BAXTER INTL INC | 0 | 4,792 | +4,792 | 0 | 205 | 0.04% | +205 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,834 | 10,439 | +1,605 | 511 | 715 | 0.15% | +204 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 46,275 | 44,731 | -1,544 | 5,943 | 6,147 | 1.32% | +204 |
| AON PLC(AON) | 22,468 | 20,184 | -2,284 | 6,539 | 6,736 | 1.44% | +197 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 178 | 196 | +18 | 407 | 570 | 0.12% | +163 |
| MCKESSON CORP(MCK) | 1,781 | 1,833 | +52 | 825 | 984 | 0.21% | +159 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,971 | 14,096 | +125 | 1,171 | 1,331 | 0.28% | +159 |
| ALPS ETF TR ALERIAN MLP | 17,920 | 19,267 | +1,347 | 762 | 914 | 0.20% | +152 |
| TRANSDIGM GROUP INC(TDG) | 552 | 572 | +20 | 558 | 704 | 0.15% | +146 |
| STRYKER CORPORATION(SYK) | 2,202 | 2,243 | +41 | 659 | 803 | 0.17% | +143 |
| PULTE GROUP INC(PHM) | 6,283 | 6,522 | +239 | 649 | 787 | 0.17% | +138 |
| GLOBAL X FDS US INFR DEV ETF | 19,622 | 20,434 | +812 | 676 | 813 | 0.17% | +137 |
| PROCTER AND GAMBLE CO(PG) | 4,671 | 5,050 | +379 | 684 | 819 | 0.18% | +135 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,199 | 3,212 | +13 | 871 | 1,000 | 0.21% | +129 |
| PHILLIPS 66(PSX) | 3,807 | 3,862 | +55 | 507 | 631 | 0.14% | +124 |
| FIRST TR EXCHANGE-TRADED FD | 28,910 | 28,431 | -479 | 2,314 | 2,435 | 0.52% | +121 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 17,553 | 18,571 | +1,018 | 835 | 948 | 0.20% | +113 |
| NOVO-NORDISK A S(NVO) | 4,314 | 4,354 | +40 | 446 | 559 | 0.12% | +113 |
| ISHARES TR US INFRASTRUC | 32,392 | 32,600 | +208 | 1,304 | 1,414 | 0.30% | +109 |
| CARDINAL HEALTH INC(CAH) | 6,862 | 7,082 | +220 | 692 | 792 | 0.17% | +101 |