Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pioneer Nat Res Co | 1,680,744 | 2,958,250 | +1,277,506 | $377.97M | $776.54M | 1.99% | +$398.57M |
| Ishares TrCORE S P MCP ETF | 1,732,724 | 8,408,750 | +6,676,026 | $480.22M | $510.75M | 1.31% | +$30.52M |
| Amazon.com, Inc.(AMZN) | 2,389,131 | 2,566,325 | +177,194 | $363.00M | $462.91M | 1.19% | +$99.91M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 321,326 | 430,874 | +109,548 | $243.22M | $418.15M | 1.07% | +$174.93M |
| Broadcom Inc.(AVGO) | 3,612 | 279,683 | +276,071 | $4.03M | $370.69M | 0.95% | +$366.66M |
| Discover Finl Svcs | 363,692 | 2,717,157 | +2,353,465 | $40.88M | $356.19M | 0.91% | +$315.31M |
| Meta Platforms, Inc.CL A(META) | 196,263 | 688,640 | +492,377 | $69.47M | $334.39M | 0.86% | +$264.92M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,123,048 | 2,266,396 | +1,143,348 | $116.80M | $308.34M | 0.79% | +$191.55M |
| Microsoft Corporation(MSFT) | 738,007 | 706,033 | -31,974 | $277.52M | $297.04M | 0.76% | +$19.52M |
| Baker Hughes CompanyCL A(BKR) | 627,067 | 8,714,722 | +8,087,655 | $21.43M | $291.94M | 0.75% | +$270.51M |
| JPMorgan Chase & Co.(JPM) | 1,149,372 | 1,360,655 | +211,283 | $195.51M | $272.54M | 0.70% | +$77.03M |
| Netflix, Inc.(NFLX) | 158,823 | 431,877 | +273,054 | $77.33M | $262.29M | 0.67% | +$184.96M |
| Hess Corp | 3,851,582 | 1,687,435 | -2,164,147 | $555.24M | $257.57M | 0.66% | -$297.67M |
| Ishares TrCore S&P Small Cap ETF | 2,477,338 | 2,253,350 | -223,988 | $268.17M | $249.04M | 0.64% | -$19.13M |
| Target Corporation(TGT) | 1,055,262 | 1,379,706 | +324,444 | $150.29M | $244.50M | 0.63% | +$94.21M |
| Bank America Corp | 7,188,789 | 6,148,742 | -1,040,047 | $242.05M | $233.16M | 0.60% | -$8.89M |
| General Motors Company(GM) | 5,234,440 | 4,953,461 | -280,979 | $188.02M | $224.64M | 0.58% | +$36.62M |
| Alphabet Inc.CL A(GOOG) | 1,160,039 | 1,452,323 | +292,284 | $162.05M | $219.20M | 0.56% | +$57.15M |
| Vanguard Index FdsTotal Stock Market | 1,331,537 | 833,507 | -498,030 | $315.87M | $216.63M | 0.56% | -$99.24M |
| NVIDIA Corporation(NVDA) | 56,174 | 234,321 | +178,147 | $27.82M | $211.72M | 0.54% | +$183.90M |
| Eaton Corporation plcSHS(ETN) | 964,728 | 664,250 | -300,478 | $232.33M | $207.70M | 0.53% | -$24.63M |
| 3M Company(MMM) | 2,650,961 | 1,848,406 | -802,555 | $289.80M | $196.06M | 0.50% | -$93.74M |
| United States Stl Corp New | 3,378,242 | 4,763,609 | +1,385,367 | $164.35M | $194.26M | 0.50% | +$29.91M |
| Altria Group, Inc.(MO) | 846,153 | 4,440,987 | +3,594,834 | $34.13M | $193.72M | 0.50% | +$159.58M |
| Parker-Hannifin Corporation(PH) | 531,443 | 335,352 | -196,091 | $244.84M | $186.39M | 0.48% | -$58.45M |
| Oracle Corporation(ORCL) | 78,300 | 1,477,628 | +1,399,328 | $8.26M | $185.60M | 0.48% | +$177.35M |
| Take-Two Interactive Software, Inc.(TTWO) | 761,837 | 1,212,160 | +450,323 | $122.62M | $179.99M | 0.46% | +$57.38M |
| The Coca-Cola Company(KO) | 1,450,398 | 2,793,537 | +1,343,139 | $85.47M | $170.91M | 0.44% | +$85.44M |
| Merck & Co., Inc.(MRK) | 522,964 | 1,290,930 | +767,966 | $57.01M | $170.34M | 0.44% | +$113.32M |
| Norfolk Southern Corporation(NSC) | 587,153 | 663,395 | +76,242 | $138.79M | $169.08M | 0.43% | +$30.29M |
| Spotify Technology S.A.SHS(SPOT) | 240,238 | 636,469 | +396,231 | $45.14M | $167.96M | 0.43% | +$122.82M |
| American Intl Group Inc | 1,221,724 | 2,137,358 | +915,634 | $82.77M | $167.08M | 0.43% | +$84.31M |
| Packaging Corporation of America(PKG) | 438,285 | 866,210 | +427,925 | $71.40M | $164.39M | 0.42% | +$92.99M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 2,419,537 | +2,419,537 | $0 | $161.58M | 0.41% | +$161.58M |
| Verizon Communications Inc.(VZ) | 52,351 | 3,848,107 | +3,795,756 | $1.97M | $161.47M | 0.41% | +$159.49M |
| UnitedHealth Group Incorporated(UNH) | 23,829 | 319,307 | +295,478 | $12.55M | $157.96M | 0.41% | +$145.42M |
| General Dynamics Corporation(GD) | 1,151,833 | 555,854 | -595,979 | $299.10M | $157.02M | 0.40% | -$142.07M |
| The Sherwin-Williams Company(SHW) | 478,814 | 444,113 | -34,701 | $149.34M | $154.25M | 0.40% | +$4.91M |
| T. Rowe Price Group, Inc.(TROW) | 5,369 | 1,227,624 | +1,222,255 | $578.2K | $149.67M | 0.38% | +$149.09M |
| PulteGroup, Inc.(PHM) | 94,877 | 1,239,484 | +1,144,607 | $9.79M | $149.51M | 0.38% | +$139.71M |
| Cenovus Energy Inc.(CVE) | 4,097,451 | 7,208,083 | +3,110,632 | $68.23M | $144.09M | 0.37% | +$75.86M |
| Albertsons Cos Inc | 2,773,261 | 6,648,404 | +3,875,143 | $63.79M | $142.54M | 0.37% | +$78.76M |
| The Progressive Corporation(PGR) | 419,409 | 688,516 | +269,107 | $66.80M | $142.40M | 0.37% | +$75.60M |
| Ansys Inc | 396,768 | 400,308 | +3,540 | $143.98M | $138.97M | 0.36% | -$5.01M |
| XPO, Inc.(XPO) | 1,515,529 | 1,132,768 | -382,761 | $132.75M | $138.23M | 0.35% | +$5.49M |
| PayPal Holdings, Inc.(PYPL) | 14,128 | 2,044,996 | +2,030,868 | $867.6K | $136.99M | 0.35% | +$136.13M |
| Westrock Co | 1,973,481 | 2,731,680 | +758,199 | $81.94M | $135.08M | 0.35% | +$53.14M |
| Ovintiv Inc.(OVV) | 1,451,240 | 2,569,881 | +1,118,641 | $63.74M | $133.38M | 0.34% | +$69.64M |
| Crh Plc ORD | 2,686,572 | 1,539,557 | -1,147,015 | $185.80M | $132.80M | 0.34% | -$53.00M |
| Shell plcADS(SHEL) | 531,153 | 1,899,783 | +1,368,630 | $34.95M | $127.36M | 0.33% | +$92.41M |
| Mid-America Apartment Communities, Inc.(MAA) | 1,220,328 | 956,597 | -263,731 | $164.09M | $125.87M | 0.32% | -$38.22M |
| Lowe's Companies, Inc.(LOW) | 1,030,472 | 490,442 | -540,030 | $229.33M | $124.93M | 0.32% | -$104.40M |
| Sempra(SRE) | 858,954 | 1,736,037 | +877,083 | $64.19M | $124.70M | 0.32% | +$60.51M |
| The Goldman Sachs Group, Inc.(GS) | 133,954 | 291,791 | +157,837 | $51.68M | $121.88M | 0.31% | +$70.20M |
| UDR, Inc.(UDR) | 2,086,620 | 3,232,576 | +1,145,956 | $79.90M | $120.93M | 0.31% | +$41.03M |
| Equinix, Inc.(EQIX) | 21,038 | 146,030 | +124,992 | $16.94M | $120.52M | 0.31% | +$103.58M |
| Global Payments Inc.(GPN) | 1,729 | 893,558 | +891,829 | $219.6K | $119.43M | 0.31% | +$119.21M |
| Northern Trust Corporation(NTRS) | 0 | 1,342,880 | +1,342,880 | $0 | $119.41M | 0.31% | +$119.41M |
| Alaska Air Group Inc | 510,780 | 2,767,300 | +2,256,520 | $19.96M | $118.97M | 0.31% | +$99.01M |
| Delta Air Lines, Inc.(DAL) | 2,101,863 | 2,471,021 | +369,158 | $84.56M | $118.29M | 0.30% | +$33.73M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 443,656 | 418,001 | -25,655 | $107.01M | $114.95M | 0.29% | +$7.94M |
| Walmart Inc.(WMT) | 8,168 | 1,903,356 | +1,895,188 | $1.29M | $114.52M | 0.29% | +$113.24M |
| L3Harris Technologies, Inc.(LHX) | 14,840 | 532,538 | +517,698 | $3.13M | $113.48M | 0.29% | +$110.36M |
| Corteva, Inc.(CTVA) | 125,867 | 1,966,797 | +1,840,930 | $6.03M | $113.43M | 0.29% | +$107.39M |
| Autodesk Inc | 634,754 | 428,409 | -206,345 | $154.55M | $111.57M | 0.29% | -$42.98M |
| Humana Inc.(HUM) | 53,503 | 321,729 | +268,226 | $24.49M | $111.55M | 0.29% | +$87.06M |
| Antero Resources Corporation(AR) | 138,158 | 3,813,648 | +3,675,490 | $3.13M | $110.60M | 0.28% | +$107.46M |
| The Walt Disney Company(DIS) | 750,940 | 895,340 | +144,400 | $67.80M | $109.55M | 0.28% | +$41.75M |
| Burlington Stores, Inc.(BURL) | 199,335 | 470,164 | +270,829 | $38.77M | $109.17M | 0.28% | +$70.40M |
| Boston Scientific Corporation(BSX) | 1,332,556 | 1,593,334 | +260,778 | $77.04M | $109.13M | 0.28% | +$32.09M |
| Genuine Parts Company(GPC) | 0 | 703,747 | +703,747 | $0 | $109.03M | 0.28% | +$109.03M |
| Baxter Intl Inc | 0 | 2,509,316 | +2,509,316 | $0 | $107.25M | 0.28% | +$107.25M |
| Advanced Micro Devices, Inc.(AMD) | 920,764 | 591,466 | -329,298 | $135.73M | $106.75M | 0.27% | -$28.98M |
| RTX Corporation(RTX) | 4,115 | 1,090,908 | +1,086,793 | $346.2K | $106.40M | 0.27% | +$106.05M |
| Juniper Networks Inc | 2,339,223 | 2,859,329 | +520,106 | $68.96M | $105.97M | 0.27% | +$37.01M |
| CME Group Inc.(CME) | 43,565 | 488,381 | +444,816 | $9.17M | $105.14M | 0.27% | +$95.97M |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 397,164 | +397,164 | $0 | $103.55M | 0.27% | +$103.55M |
| Builders FirstSource, Inc.(BLDR) | 522,446 | 495,803 | -26,643 | $87.22M | $103.40M | 0.27% | +$16.18M |
| Western Alliance Bancorporation(WAL) | 1,042,728 | 1,609,760 | +567,032 | $68.60M | $103.33M | 0.27% | +$34.73M |
| The Estée Lauder Companies Inc.CL A(EL) | 53,085 | 668,953 | +615,868 | $7.76M | $103.12M | 0.26% | +$95.36M |
| CABCO Trust for JC Penney Debentures(PFH) | 363,451 | 876,750 | +513,299 | $37.69M | $102.93M | 0.26% | +$65.24M |
| Coterra Energy Inc | 2,140,487 | 3,676,751 | +1,536,264 | $54.63M | $102.51M | 0.26% | +$47.88M |
| United Rentals, Inc.(URI) | 381 | 139,759 | +139,378 | $218.5K | $100.78M | 0.26% | +$100.56M |
| American Eagle Outfitters In | 0 | 3,906,964 | +3,906,964 | $0 | $100.76M | 0.26% | +$100.76M |
| Crown Castle Inc.(CCI) | 1,651,456 | 948,797 | -702,659 | $190.23M | $100.41M | 0.26% | -$89.82M |
| Motorola Solutions, Inc.(MSI) | 139,157 | 281,903 | +142,746 | $43.57M | $100.07M | 0.26% | +$56.50M |
| Roblox CorporationCL A(RBLX) | 1,752,393 | 2,619,424 | +867,031 | $80.12M | $100.01M | 0.26% | +$19.89M |
| Emerson Electric Co.(EMR) | 0 | 881,691 | +881,691 | $0 | $100.00M | 0.26% | +$100.00M |
| United Airlines Holdings, Inc.(UAL) | 0 | 2,084,958 | +2,084,958 | $0 | $99.83M | 0.26% | +$99.83M |
| NOV Inc.(NOV) | 6,166,061 | 5,100,583 | -1,065,478 | $125.05M | $99.56M | 0.26% | -$25.48M |
| ServiceNow, Inc.(NOW) | 137,293 | 129,455 | -7,838 | $97.00M | $98.70M | 0.25% | +$1.70M |
| RH(RH) | 110,005 | 278,319 | +168,314 | $32.06M | $96.93M | 0.25% | +$64.86M |
| Digital Realty Trust, Inc.(DLR) | 797,833 | 671,955 | -125,878 | $107.37M | $96.79M | 0.25% | -$10.58M |
| Airbnb IncCL A | 0 | 582,718 | +582,718 | $0 | $96.13M | 0.25% | +$96.13M |
| Dutch Bros Inc.CL A(BROS) | 578,852 | 2,899,935 | +2,321,083 | $18.33M | $95.70M | 0.25% | +$77.37M |
| International Paper Company(IP) | 0 | 2,438,004 | +2,438,004 | $0 | $95.13M | 0.24% | +$95.13M |
| Strategy IncNOTE 0 750 12 1(MSTR) | 0 | 0 | 0 | $0 | $92.41M | 0.24% | +$92.41M |
| Vanguard Index FdsSMALL CP ETF | 406,500 | 403,980 | -2,520 | $86.72M | $92.35M | 0.24% | +$5.63M |
| MongoDB, Inc.NOTE 0 250 1 1(MDB) | 0 | 0 | 0 | $112.40M | $92.23M | 0.24% | -$20.17M |
| Truist Financial Corporation(TFC) | 2,786,829 | 2,348,416 | -438,413 | $102.89M | $91.54M | 0.23% | -$11.35M |