Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 19,106 | 18,557 | -549 | 9,462 | 16,767 | 4.10% | +7,306 |
| MICROSOFT CORP(MSFT) | 71,956 | 72,441 | +485 | 27,058 | 30,477 | 7.45% | +3,419 |
| APPLIED MATLS INC | 67,974 | 68,072 | +98 | 11,017 | 14,038 | 3.43% | +3,022 |
| AMAZON COM INC(AMZN) | 71,480 | 71,735 | +255 | 10,861 | 12,940 | 3.16% | +2,079 |
| INVESCO QQQ TR | 24,278 | 25,210 | +932 | 9,942 | 11,194 | 2.74% | +1,252 |
| CATERPILLAR INC(CAT) | 16,124 | 16,044 | -80 | 4,768 | 5,879 | 1.44% | +1,111 |
| MERCK & CO INC(MRK) | 47,224 | 47,151 | -73 | 5,148 | 6,222 | 1.52% | +1,073 |
| ELI LILLY & CO(LLY) | 1,145 | 2,185 | +1,040 | 667 | 1,700 | 0.42% | +1,032 |
| ORACLE CORP(ORCL) | 47,875 | 48,140 | +265 | 5,047 | 6,047 | 1.48% | +999 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,485 | 1,355 | -130 | 422 | 1,369 | 0.33% | +946 |
| EATON CORP PLC(ETN) | 12,510 | 12,475 | -35 | 3,013 | 3,901 | 0.95% | +888 |
| EXXON MOBIL CORP | 43,572 | 44,653 | +1,081 | 4,356 | 5,191 | 1.27% | +834 |
| JPMORGAN CHASE & CO(JPM) | 26,141 | 26,233 | +92 | 4,447 | 5,255 | 1.28% | +808 |
| META PLATFORMS INC(META) | 4,807 | 5,094 | +287 | 1,701 | 2,474 | 0.60% | +772 |
| BROADCOM INC(AVGO) | 3,536 | 3,560 | +24 | 3,947 | 4,719 | 1.15% | +772 |
| NOVO-NORDISK A S(NVO) | 12,260 | 15,447 | +3,187 | 1,268 | 1,983 | 0.48% | +715 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,752 | 23,994 | +242 | 3,885 | 4,582 | 1.12% | +697 |
| INVESCO EXCH TRADED FD TR II | 10,050 | 18,808 | +8,758 | 115 | 811 | 0.20% | +696 |
| ABBVIE INC(ABBV) | 24,395 | 24,394 | -1 | 3,780 | 4,442 | 1.09% | +662 |
| HOME DEPOT INC(HD) | 18,294 | 18,228 | -66 | 6,340 | 6,992 | 1.71% | +652 |
| BERKSHIRE HATHAWAY INC DEL | 6,905 | 7,151 | +246 | 2,463 | 3,007 | 0.74% | +544 |
| COSTCO WHSL CORP NEW(COST) | 6,284 | 6,382 | +98 | 4,148 | 4,676 | 1.14% | +528 |
| SPDR S&P 500 ETF TR(SPY) | 4,887 | 5,448 | +561 | 2,323 | 2,850 | 0.70% | +527 |
| ALPHABET INC(GOOG) | 38,529 | 39,093 | +564 | 5,382 | 5,900 | 1.44% | +518 |
| DELL TECHNOLOGIES INC(DELL) | 12,327 | 12,784 | +457 | 943 | 1,459 | 0.36% | +516 |
| IRON MTN INC DEL(IRM) | 43,801 | 43,800 | -1 | 3,065 | 3,513 | 0.86% | +448 |
| TARGET CORP(TGT) | 12,633 | 12,677 | +44 | 1,799 | 2,247 | 0.55% | +447 |
| CIRRUS LOGIC INC(CRUS) | 47,332 | 47,211 | -121 | 3,938 | 4,370 | 1.07% | +432 |
| EMCOR GROUP INC(EME) | 0 | 1,215 | +1,215 | 0 | 425 | 0.10% | +425 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,642 | 6,015 | +1,373 | 684 | 1,086 | 0.27% | +401 |
| LOWES COS INC(LOW) | 11,927 | 11,938 | +11 | 2,654 | 3,041 | 0.74% | +387 |
| SCHWAB STRATEGIC TR | 9,942 | 17,103 | +7,161 | 470 | 842 | 0.21% | +373 |
| KLA CORP(KLAC) | 3,102 | 3,102 | 0 | 1,803 | 2,167 | 0.53% | +364 |
| MASTERCARD INCORPORATED(MA) | 6,115 | 6,164 | +49 | 2,608 | 2,968 | 0.73% | +360 |
| VERIZON COMMUNICATIONS INC(VZ) | 82,996 | 82,875 | -121 | 3,129 | 3,477 | 0.85% | +349 |
| SCHWAB STRATEGIC TR | 9,230 | 12,811 | +3,581 | 695 | 1,043 | 0.26% | +348 |
| PROCTER AND GAMBLE CO(PG) | 25,091 | 24,749 | -342 | 3,677 | 4,016 | 0.98% | +339 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,887 | +1,887 | 0 | 331 | 0.08% | +331 |
| BANK AMERICA CORP | 73,042 | 73,244 | +202 | 2,459 | 2,777 | 0.68% | +318 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,485 | +1,485 | 0 | 309 | 0.08% | +309 |
| NUCOR CORP(NUE) | 8,869 | 9,307 | +438 | 1,544 | 1,842 | 0.45% | +298 |
| VANGUARD INDEX FDS | 0 | 1,819 | +1,819 | 0 | 296 | 0.07% | +296 |
| AMERICAN EXPRESS CO(AXP) | 7,432 | 7,392 | -40 | 1,392 | 1,683 | 0.41% | +291 |
| WALMART INC(WMT) | 12,327 | 37,118 | +24,791 | 1,943 | 2,233 | 0.55% | +290 |
| VANGUARD INDEX FDS | 15,781 | 15,688 | -93 | 3,815 | 4,090 | 1.00% | +275 |
| MCKESSON CORP(MCK) | 3,899 | 3,863 | -36 | 1,805 | 2,074 | 0.51% | +269 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,759 | +2,759 | 0 | 261 | 0.06% | +261 |
| GENERAL MTRS CO(GM) | 0 | 5,662 | +5,662 | 0 | 257 | 0.06% | +257 |
| RTX CORPORATION(RTX) | 18,856 | 18,874 | +18 | 1,587 | 1,841 | 0.45% | +254 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 6,352 | +6,352 | 0 | 253 | 0.06% | +253 |
| LENNAR CORP(LEN) | 12,533 | 12,325 | -208 | 1,868 | 2,120 | 0.52% | +252 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,060 | 1,636 | +576 | 399 | 651 | 0.16% | +251 |
| STRYKER CORPORATION(SYK) | 4,489 | 4,458 | -31 | 1,344 | 1,595 | 0.39% | +251 |
| FEDEX CORP(FDX) | 7,911 | 7,760 | -151 | 2,001 | 2,248 | 0.55% | +247 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,145 | +1,145 | 0 | 244 | 0.06% | +244 |
| SALESFORCE INC(CRM) | 1,317 | 1,943 | +626 | 347 | 585 | 0.14% | +239 |
| ISHARES TR | 0 | 1,784 | +1,784 | 0 | 235 | 0.06% | +235 |
| ASML HOLDING N V N Y REGISTRY SHS | 440 | 573 | +133 | 333 | 556 | 0.14% | +223 |
| TRANE TECHNOLOGIES PLC(TT) | 3,945 | 3,945 | 0 | 962 | 1,184 | 0.29% | +222 |
| DISNEY WALT CO(DIS) | 5,191 | 5,643 | +452 | 469 | 691 | 0.17% | +222 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 6,142 | +6,142 | 0 | 221 | 0.05% | +221 |
| INTUITIVE SURGICAL INC | 10,050 | 840 | -9,210 | 115 | 335 | 0.08% | +220 |
| WELLS FARGO CO NEW(WFC) | 25,608 | 25,505 | -103 | 1,260 | 1,478 | 0.36% | +218 |
| ISHARES TR | 0 | 2,019 | +2,019 | 0 | 217 | 0.05% | +217 |
| CHEVRON CORP NEW(CVX) | 25,036 | 25,051 | +15 | 3,734 | 3,952 | 0.97% | +217 |
| ALPHABET INC(GOOG) | 18,345 | 18,385 | +40 | 2,585 | 2,799 | 0.68% | +214 |
| VANGUARD INDEX FDS | 0 | 931 | +931 | 0 | 213 | 0.05% | +213 |
| VERALTO CORP(VLTO) | 0 | 2,382 | +2,382 | 0 | 211 | 0.05% | +211 |
| PHILLIPS 66(PSX) | 0 | 1,259 | +1,259 | 0 | 206 | 0.05% | +206 |
| ISHARES TR | 0 | 609 | +609 | 0 | 205 | 0.05% | +205 |
| VANGUARD INDEX FDS | 0 | 781 | +781 | 0 | 203 | 0.05% | +203 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,909 | 22,801 | -108 | 1,665 | 1,862 | 0.46% | +197 |
| ISHARES TR | 3,800 | 5,998 | +2,198 | 286 | 479 | 0.12% | +193 |
| ISHARES TR | 10,029 | 49,954 | +39,925 | 4,068 | 4,260 | 1.04% | +191 |
| SOUTHERN COPPER CORP(SCCO) | 6,043 | 6,506 | +463 | 520 | 693 | 0.17% | +173 |
| VULCAN MATLS CO(VMC) | 3,565 | 3,563 | -2 | 809 | 972 | 0.24% | +163 |
| TJX COS INC NEW(TJX) | 21,333 | 21,254 | -79 | 2,001 | 2,156 | 0.53% | +154 |
| VISA INC(V) | 6,997 | 7,080 | +83 | 1,822 | 1,976 | 0.48% | +154 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,754 | 3,779 | +25 | 1,022 | 1,176 | 0.29% | +154 |
| QUALCOMM INC(QCOM) | 5,006 | 5,183 | +177 | 724 | 878 | 0.21% | +153 |
| ENERGY TRANSFER L P(ET) | 52,019 | 55,255 | +3,236 | 718 | 869 | 0.21% | +151 |
| MASCO CORP(MAS) | 12,285 | 12,285 | 0 | 823 | 969 | 0.24% | +146 |
| EMERSON ELEC CO(EMR) | 7,496 | 7,705 | +209 | 730 | 874 | 0.21% | +144 |
| MARRIOTT INTL INC NEW(MAR) | 3,276 | 3,483 | +207 | 739 | 879 | 0.21% | +140 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 44,232 | 44,416 | +184 | 2,270 | 2,409 | 0.59% | +139 |
| COCA COLA CO(KO) | 40,013 | 40,794 | +781 | 2,358 | 2,496 | 0.61% | +138 |
| MICRON TECHNOLOGY INC(MU) | 4,160 | 4,160 | 0 | 355 | 490 | 0.12% | +135 |
| AVERY DENNISON CORP | 6,404 | 6,404 | 0 | 1,295 | 1,430 | 0.35% | +135 |
| DANAHER CORPORATION(DHR) | 7,302 | 7,302 | 0 | 1,689 | 1,823 | 0.45% | +134 |
| SCHWAB STRATEGIC TR | 22,627 | 22,703 | +76 | 1,276 | 1,409 | 0.34% | +133 |
| SCHWAB STRATEGIC TR | 5,626 | 6,942 | +1,316 | 428 | 560 | 0.14% | +131 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 606 | 606 | 0 | 860 | 991 | 0.24% | +131 |
| PARKER-HANNIFIN CORP(PH) | 642 | 767 | +125 | 296 | 426 | 0.10% | +131 |
| NETFLIX INC(NFLX) | 1,228 | 1,198 | -30 | 598 | 728 | 0.18% | +130 |
| SCHWAB STRATEGIC TR | 23,324 | 23,367 | +43 | 1,298 | 1,427 | 0.35% | +128 |
| TRUIST FINL CORP(TFC) | 59,725 | 59,786 | +61 | 2,205 | 2,330 | 0.57% | +125 |
| WASTE MGMT INC DEL(WM) | 1,660 | 1,954 | +294 | 297 | 416 | 0.10% | +119 |
| CONOCOPHILLIPS(COP) | 10,410 | 10,411 | +1 | 1,208 | 1,325 | 0.32% | +117 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,300 | 2,395 | +95 | 384 | 499 | 0.12% | +116 |
| GENUINE PARTS CO(GPC) | 6,469 | 6,469 | 0 | 896 | 1,002 | 0.24% | +106 |