Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,436,548 | 1,727,039 | +290,491 | 711,407 | 1,560,483 | 8.68% | +849,076 |
| MICROSOFT CORP(MSFT) | 2,837,091 | 4,175,296 | +1,338,205 | 1,066,860 | 1,756,631 | 9.77% | +689,771 |
| ISHARES TR | 0 | 2,100,100 | +2,100,100 | 0 | 441,651 | 2.46% | +441,651 |
| APPLE INC(AAPL) | 1,934,245 | 4,632,987 | +2,698,742 | 372,400 | 794,465 | 4.42% | +422,064 |
| INVESCO QQQ TR | 90,275 | 800,215 | +709,940 | 36,969 | 355,303 | 1.98% | +318,334 |
| AMAZON COM INC(AMZN) | 1,578,117 | 2,916,572 | +1,338,455 | 239,779 | 526,091 | 2.93% | +286,312 |
| COINBASE GLOBAL INC(COIN) | 82,561 | 1,030,399 | +947,838 | 14,359 | 273,179 | 1.52% | +258,820 |
| CISCO SYS INC(CSCO) | 914,760 | 4,924,988 | +4,010,228 | 46,214 | 245,806 | 1.37% | +199,592 |
| BROADCOM INC(AVGO) | 177,789 | 299,948 | +122,159 | 198,457 | 397,554 | 2.21% | +199,097 |
| META PLATFORMS INC(META) | 81,654 | 455,820 | +374,166 | 28,902 | 221,337 | 1.23% | +192,435 |
| LAM RESEARCH CORP(LRCX) | 10,458 | 142,967 | +132,509 | 8,191 | 138,902 | 0.77% | +130,711 |
| HONEYWELL INTL INC(HON) | 294,541 | 838,716 | +544,175 | 61,768 | 172,146 | 0.96% | +110,378 |
| GOLDMAN SACHS GROUP INC(GS) | 94,221 | 329,303 | +235,082 | 36,348 | 137,547 | 0.77% | +101,199 |
| QUALCOMM INC(QCOM) | 469,360 | 985,016 | +515,656 | 67,884 | 166,763 | 0.93% | +98,880 |
| DOLLAR TREE INC(DLTR) | 0 | 731,796 | +731,796 | 0 | 97,439 | 0.54% | +97,439 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 100,711 | 600,180 | +499,469 | 18,008 | 110,367 | 0.61% | +92,359 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 354,493 | 1,714,586 | +1,360,093 | 22,450 | 112,563 | 0.63% | +90,113 |
| INTEL CORP(INTC) | 1,185,702 | 3,377,436 | +2,191,734 | 59,582 | 149,181 | 0.83% | +89,600 |
| MCDONALDS CORP(MCD) | 19,666 | 322,926 | +303,260 | 5,831 | 91,049 | 0.51% | +85,218 |
| PROGRESSIVE CORP(PGR) | 56,598 | 453,977 | +397,379 | 9,015 | 93,892 | 0.52% | +84,877 |
| ORACLE CORP(ORCL) | 631,169 | 1,189,968 | +558,799 | 66,544 | 149,472 | 0.83% | +82,928 |
| JPMORGAN CHASE & CO(JPM) | 302,047 | 669,144 | +367,097 | 51,378 | 134,030 | 0.75% | +82,651 |
| ELI LILLY & CO(LLY) | 157,862 | 221,516 | +63,654 | 92,021 | 172,331 | 0.96% | +80,310 |
| TEXAS INSTRS INC(TXN) | 299 | 455,868 | +455,569 | 51 | 79,417 | 0.44% | +79,366 |
| ENERGY TRANSFER L P(ET) | 15,021,259 | 18,020,559 | +2,999,300 | 207,293 | 283,463 | 1.58% | +76,170 |
| CONOCOPHILLIPS(COP) | 231,719 | 785,797 | +554,078 | 26,896 | 100,016 | 0.56% | +73,121 |
| GLOBAL PMTS INC(GPN) | 63,377 | 589,520 | +526,143 | 8,049 | 78,795 | 0.44% | +70,746 |
| BERKSHIRE HATHAWAY INC DEL | 106,791 | 243,012 | +136,221 | 38,088 | 102,191 | 0.57% | +64,103 |
| SALESFORCE INC(CRM) | 112,111 | 299,151 | +187,040 | 29,501 | 90,098 | 0.50% | +60,597 |
| STARBUCKS CORP(SBUX) | 310,581 | 963,048 | +652,467 | 29,819 | 88,013 | 0.49% | +58,194 |
| CORNING INC(GLW) | 72,163 | 1,807,801 | +1,735,638 | 2,197 | 59,585 | 0.33% | +57,388 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 15,691 | +15,691 | 0 | 56,925 | 0.32% | +56,925 |
| PIONEER NAT RES CO | 201,880 | 389,051 | +187,171 | 45,399 | 102,126 | 0.57% | +56,727 |
| ISHARES TR | 14,263 | 2,166,763 | +2,152,500 | 343 | 52,154 | 0.29% | +51,811 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 267,495 | +267,495 | 0 | 51,081 | 0.28% | +51,081 |
| ADVANCED MICRO DEVICES INC(AMD) | 677,934 | 832,061 | +154,127 | 99,934 | 150,179 | 0.84% | +50,244 |
| MICROSTRATEGY INC(MSTR) | 7,646 | 30,195 | +22,549 | 4,829 | 51,469 | 0.29% | +46,640 |
| PHILLIPS 66(PSX) | 0 | 270,823 | +270,823 | 0 | 44,236 | 0.25% | +44,236 |
| GENUINE PARTS CO(GPC) | 36,429 | 316,359 | +279,930 | 5,045 | 49,014 | 0.27% | +43,968 |
| ALPHABET INC(GOOG) | 1,454,103 | 1,634,093 | +179,990 | 203,124 | 246,634 | 1.37% | +43,510 |
| MASTERCARD INCORPORATED(MA) | 0 | 86,880 | +86,880 | 0 | 41,839 | 0.23% | +41,839 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 106,176 | +106,176 | 0 | 41,478 | 0.23% | +41,478 |
| ZILLOW GROUP INC(Z) | 0 | 843,162 | +843,162 | 0 | 41,129 | 0.23% | +41,129 |
| COLGATE PALMOLIVE CO(CL) | 2,450 | 455,288 | +452,838 | 195 | 40,999 | 0.23% | +40,803 |
| SHERWIN WILLIAMS CO(SHW) | 20,136 | 135,137 | +115,001 | 6,280 | 46,937 | 0.26% | +40,657 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 856,601 | +856,601 | 0 | 38,898 | 0.22% | +38,898 |
| ON SEMICONDUCTOR CORP(ON) | 25,475 | 556,873 | +531,398 | 2,128 | 40,958 | 0.23% | +38,830 |
| APPLIED MATLS INC | 521,972 | 595,267 | +73,295 | 84,596 | 122,762 | 0.68% | +38,166 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,800,540 | 2,807,234 | +6,694 | 319,234 | 353,599 | 1.97% | +34,366 |
| GENERAL ELECTRIC CO(GE) | 163,316 | 312,919 | +149,603 | 20,844 | 54,927 | 0.31% | +34,083 |
| LAUDER ESTEE COS INC(EL) | 144,882 | 348,347 | +203,465 | 21,189 | 53,698 | 0.30% | +32,509 |
| ILLUMINA INC(ILMN) | 9,909 | 243,550 | +233,641 | 1,380 | 33,444 | 0.19% | +32,065 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 17,137 | 1,789,965 | +1,772,828 | 291 | 31,736 | 0.18% | +31,445 |
| MICRON TECHNOLOGY INC(MU) | 1,271,859 | 1,183,131 | -88,728 | 108,540 | 139,479 | 0.78% | +30,939 |
| CORPAY INC(CPAY) | 0 | 99,754 | +99,754 | 0 | 30,778 | 0.17% | +30,778 |
| WABTEC(WAB) | 0 | 201,654 | +201,654 | 0 | 29,377 | 0.16% | +29,377 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 296,274 | +296,274 | 0 | 28,653 | 0.16% | +28,653 |
| DISCOVER FINL SVCS | 20,479 | 233,852 | +213,373 | 2,302 | 30,656 | 0.17% | +28,354 |
| CLOUDFLARE INC(NET) | 0 | 292,619 | +292,619 | 0 | 28,334 | 0.16% | +28,334 |
| KEYCORP(KEY) | 151,520 | 1,924,178 | +1,772,658 | 2,182 | 30,421 | 0.17% | +28,239 |
| FORD MTR CO DEL(F) | 107,090 | 2,174,316 | +2,067,226 | 1,305 | 28,875 | 0.16% | +27,569 |
| PFIZER INC(PFE) | 1,817,465 | 2,876,901 | +1,059,436 | 52,325 | 79,834 | 0.44% | +27,509 |
| KELLANOVA | 30,094 | 508,499 | +478,405 | 1,683 | 29,132 | 0.16% | +27,449 |
| WINGSTOP INC(WING) | 0 | 74,900 | +74,900 | 0 | 27,443 | 0.15% | +27,443 |
| SEMPRA(SRE) | 0 | 374,090 | +374,090 | 0 | 26,871 | 0.15% | +26,871 |
| CME GROUP INC(CME) | 0 | 120,559 | +120,559 | 0 | 25,955 | 0.14% | +25,955 |
| ATLASSIAN CORPORATION | 827 | 133,112 | +132,285 | 197 | 25,971 | 0.14% | +25,775 |
| ZOETIS INC(ZTS) | 56,812 | 217,374 | +160,562 | 11,213 | 36,782 | 0.20% | +25,569 |
| WELLTOWER INC(WELL) | 50,851 | 320,821 | +269,970 | 4,585 | 29,978 | 0.17% | +25,392 |
| MANULIFE FINL CORP(MFC) | 0 | 999,742 | +999,742 | 0 | 24,984 | 0.14% | +24,984 |
| NIKE INC(NKE) | 97,468 | 378,187 | +280,719 | 10,582 | 35,542 | 0.20% | +24,960 |
| MOTOROLA SOLUTIONS INC(MSI) | 28,952 | 94,534 | +65,582 | 9,065 | 33,558 | 0.19% | +24,493 |
| ROPER TECHNOLOGIES INC(ROP) | 835 | 42,072 | +41,237 | 455 | 23,596 | 0.13% | +23,140 |
| NORTHROP GRUMMAN CORP(NOC) | 1,207 | 48,570 | +47,363 | 565 | 23,249 | 0.13% | +22,683 |
| CINCINNATI FINL CORP(CINF) | 0 | 177,607 | +177,607 | 0 | 22,053 | 0.12% | +22,053 |
| VORNADO RLTY TR(VNO) | 0 | 749,532 | +749,532 | 0 | 21,564 | 0.12% | +21,564 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 21,249 | +21,249 | 0 | 21,462 | 0.12% | +21,462 |
| PG&E CORP(PCG) | 523,642 | 1,817,285 | +1,293,643 | 9,441 | 30,458 | 0.17% | +21,016 |
| NASDAQ INC(NDAQ) | 200,563 | 509,801 | +309,238 | 11,661 | 32,168 | 0.18% | +20,508 |
| KIMBERLY-CLARK CORP(KMB) | 210,258 | 350,662 | +140,404 | 25,548 | 45,358 | 0.25% | +19,810 |
| ADOBE INC(ADBE) | 777 | 40,061 | +39,284 | 464 | 20,215 | 0.11% | +19,751 |
| INTUITIVE SURGICAL INC | 5,608 | 49,706 | +44,098 | 102 | 19,837 | 0.11% | +19,735 |
| JOHNSON & JOHNSON(JNJ) | 71,612 | 190,922 | +119,310 | 11,224 | 30,202 | 0.17% | +18,977 |
| FRESHPET INC(FRPT) | 0 | 10,000 | +10,000 | 0 | 17,938 | 0.10% | +17,938 |
| BOEING CO(BA) | 0 | 92,020 | +92,020 | 0 | 17,759 | 0.10% | +17,759 |
| WESTROCK CO | 177,350 | 496,580 | +319,230 | 7,364 | 24,556 | 0.14% | +17,192 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 192,600 | +192,600 | 0 | 16,643 | 0.09% | +16,643 |
| JUNIPER NETWORKS INC | 28,943 | 470,137 | +441,194 | 853 | 17,423 | 0.10% | +16,570 |
| EQUITRANS MIDSTREAM CORP | 0 | 1,311,000 | +1,311,000 | 0 | 16,374 | 0.09% | +16,374 |
| LOUISIANA PAC CORP(LPX) | 0 | 195,100 | +195,100 | 0 | 16,371 | 0.09% | +16,371 |
| NETFLIX INC(NFLX) | 41,841 | 60,440 | +18,599 | 20,372 | 36,707 | 0.20% | +16,335 |
| PBF ENERGY INC(PBF) | 0 | 282,600 | +282,600 | 0 | 16,269 | 0.09% | +16,269 |
| AXON ENTERPRISE INC(AXON) | 0 | 51,895 | +51,895 | 0 | 16,237 | 0.09% | +16,237 |
| MERITAGE HOMES CORP(MTH) | 850 | 88,700 | +87,850 | 148 | 15,563 | 0.09% | +15,415 |
| ZSCALER INC(ZS) | 99,434 | 194,224 | +94,790 | 22,031 | 37,413 | 0.21% | +15,383 |
| BAXTER INTL INC | 118,177 | 466,538 | +348,361 | 4,569 | 19,940 | 0.11% | +15,371 |
| MOODYS CORP(MCO) | 0 | 37,645 | +37,645 | 0 | 14,796 | 0.08% | +14,796 |
| KEURIG DR PEPPER INC(KDP) | 70,104 | 544,699 | +474,595 | 2,336 | 16,706 | 0.09% | +14,370 |
| TJX COS INC NEW(TJX) | 48,758 | 186,472 | +137,714 | 4,574 | 18,912 | 0.11% | +14,338 |
| CDW CORP(CDW) | 10,882 | 64,994 | +54,112 | 2,474 | 16,624 | 0.09% | +14,150 |