Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Old Dominion Freight Line Inc(ODFL) | 2,101,919 | 7,364,077 | +5,262,158 | 851,971 | 1,606,252 | 3.15% | +754,282 |
| NVIDIA Corp(NVDA) | 1,131,359 | 1,311,591 | +180,232 | 560,272 | 1,185,193 | 2.32% | +624,921 |
| Amazon.com Inc(AMZN) | 11,377,266 | 11,258,747 | -118,519 | 1,728,662 | 2,037,495 | 3.99% | +308,834 |
| Meta Platforms Inc(META) | 452,606 | 866,211 | +413,605 | 160,205 | 425,613 | 0.83% | +265,408 |
| MICROSOFT CORP(MSFT) | 7,004,149 | 6,787,457 | -216,692 | 2,633,840 | 2,881,751 | 5.64% | +247,910 |
| Intuitive Surgical Inc | 272,759 | 444,535 | +171,776 | 5,882 | 175,511 | 0.34% | +169,630 |
| Eli Lilly & Co(LLY) | 751,276 | 753,121 | +1,845 | 437,934 | 572,786 | 1.12% | +134,852 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP(FIS) | 2,144,116 | 3,306,570 | +1,162,454 | 128,797 | 240,553 | 0.47% | +111,756 |
| Ulta Beauty Inc(ULTA) | 97,162 | 301,076 | +203,914 | 47,608 | 159,272 | 0.31% | +111,664 |
| ALPHABET INC(GOOG) | 7,847,190 | 7,645,686 | -201,504 | 1,096,174 | 1,188,828 | 2.33% | +92,654 |
| MCDONALD'S CORP(MCD) | 791,639 | 1,160,787 | +369,148 | 234,729 | 325,276 | 0.64% | +90,547 |
| TRANSDIGM INC(TDG) | 119,783 | 171,763 | +51,980 | 121,172 | 208,510 | 0.41% | +87,337 |
| Walt Disney Co/The(DIS) | 2,816,408 | 2,801,147 | -15,261 | 254,293 | 340,423 | 0.67% | +86,130 |
| MARTIN MARIETTA M.(MLM) | 863,265 | 850,814 | -12,451 | 430,691 | 514,249 | 1.01% | +83,558 |
| JPMorgan Chase & Co(JPM) | 3,215,505 | 3,152,147 | -63,358 | 546,957 | 627,088 | 1.23% | +80,131 |
| FTAI Aviation Ltd(FTAI) | 2,858,682 | 3,136,128 | +277,446 | 132,643 | 212,598 | 0.42% | +79,955 |
| TE Connectivity Ltd(TEL) | 1,990,375 | 2,439,200 | +448,825 | 279,648 | 351,147 | 0.69% | +71,500 |
| Ameriprise Financial Inc(AMP) | 213,868 | 349,248 | +135,380 | 81,234 | 151,863 | 0.30% | +70,630 |
| ARISTA NETWORKS INC | 19,562 | 223,656 | +204,094 | 4,607 | 67,041 | 0.13% | +62,434 |
| SALESFORCE.COM INC(CRM) | 1,709,368 | 1,671,410 | -37,958 | 449,803 | 505,200 | 0.99% | +55,397 |
| Corpay Inc(CPAY) | 0 | 175,110 | +175,110 | 0 | 53,566 | 0.10% | +53,566 |
| Alphabet Inc(GOOG) | 4,820,795 | 4,676,806 | -143,989 | 679,395 | 731,920 | 1.43% | +52,525 |
| PIONEER NATURAL RESOURCE | 1,605,075 | 1,563,461 | -41,614 | 360,949 | 412,691 | 0.81% | +51,742 |
| VANGUARD INDEX FDS SMALL CP | 1,166,174 | 1,321,145 | +154,971 | 248,780 | 299,411 | 0.59% | +50,631 |
| QUALCOMM Inc(QCOM) | 2,184,774 | 2,134,340 | -50,434 | 315,984 | 366,509 | 0.72% | +50,525 |
| Dell Technologies Inc(DELL) | 331,248 | 630,139 | +298,891 | 25,340 | 75,390 | 0.15% | +50,049 |
| BARCLAYS BANK PLC IPATH SELCT MLP(DJP) | 11,723,982 | 12,486,681 | +762,699 | 251,831 | 301,304 | 0.59% | +49,472 |
| FISERV INC(FISV) | 2,248,492 | 2,189,711 | -58,781 | 298,690 | 347,223 | 0.68% | +48,533 |
| ISHARES TR INTRM GOV CR | 232,479 | 677,319 | +444,840 | 24,355 | 69,960 | 0.14% | +45,606 |
| ISHARES TR RUS 1000 GRW | 663,651 | 730,267 | +66,616 | 201,199 | 245,990 | 0.48% | +44,791 |
| Chipotle Mexican Grill Inc(CMG) | 74,688 | 74,337 | -351 | 170,807 | 213,869 | 0.42% | +43,062 |
| NETFLIX INC(NFLX) | 33,503 | 94,642 | +61,139 | 16,312 | 58,140 | 0.11% | +41,828 |
| elf Beauty Inc(ELF) | 346,973 | 474,586 | +127,613 | 50,082 | 91,106 | 0.18% | +41,024 |
| Linde PLC(LIN) | 1,037,578 | 1,007,552 | -30,026 | 426,143 | 466,900 | 0.91% | +40,756 |
| Kinsale Capital Group Inc(KNSL) | 124,595 | 158,556 | +33,961 | 41,728 | 81,284 | 0.16% | +39,556 |
| Dick's Sporting Goods Inc(DKS) | 524,035 | 510,133 | -13,902 | 77,007 | 113,173 | 0.22% | +36,166 |
| RTX Corp(RTX) | 3,431,702 | 3,319,319 | -112,383 | 288,743 | 324,497 | 0.64% | +35,753 |
| NEXTERA ENERGY(NEE) | 8,012,720 | 8,233,260 | +220,540 | 486,693 | 521,824 | 1.02% | +35,131 |
| Stryker Corp(SYK) | 816,076 | 787,529 | -28,547 | 244,382 | 279,313 | 0.55% | +34,931 |
| GARTNER INC(IT) | 200,079 | 260,844 | +60,765 | 90,257 | 124,537 | 0.24% | +34,280 |
| ISHARES TR CORE US AGGBD ET | 80,343 | 421,477 | +341,134 | 7,974 | 40,858 | 0.08% | +32,884 |
| VANGUARD INDEX FDS MID CAP | 1,173,303 | 1,222,632 | +49,329 | 272,957 | 303,506 | 0.59% | +30,549 |
| Pinterest Inc(PINS) | 12,842 | 871,644 | +858,802 | 476 | 30,786 | 0.06% | +30,311 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 675,290 | 670,492 | -4,798 | 294,967 | 321,883 | 0.63% | +26,916 |
| Danaher Corp(DHR) | 2,321,711 | 2,276,025 | -45,686 | 537,104 | 563,976 | 1.10% | +26,872 |
| MASTERCARD INC(MA) | 745,105 | 720,228 | -24,877 | 317,795 | 344,557 | 0.67% | +26,762 |
| United Rentals Inc(URI) | 65,894 | 90,028 | +24,134 | 37,785 | 63,933 | 0.13% | +26,148 |
| Howmet Aerospace Inc(HWM) | 2,129,945 | 2,134,982 | +5,037 | 115,273 | 141,144 | 0.28% | +25,871 |
| Thermo Fisher Scientific Inc(TMO) | 642,901 | 635,059 | -7,842 | 341,245 | 366,715 | 0.72% | +25,470 |
| Entegris Inc(ENTG) | 1,150,714 | 1,158,092 | +7,378 | 137,878 | 162,851 | 0.32% | +24,972 |
| Monolithic Power Systems Inc(MPWR) | 116,187 | 146,484 | +30,297 | 73,288 | 97,921 | 0.19% | +24,633 |
| Broadcom Inc(AVGO) | 93,613 | 95,342 | +1,729 | 104,496 | 128,737 | 0.25% | +24,241 |
| Merck & Co Inc(MRK) | 1,146,245 | 1,136,760 | -9,485 | 124,964 | 148,904 | 0.29% | +23,941 |
| Ares Management Corp(ARES) | 1,898,392 | 1,885,435 | -12,957 | 225,757 | 249,613 | 0.49% | +23,856 |
| CONOCOPHILLIPS(COP) | 2,248,127 | 2,209,656 | -38,471 | 260,940 | 284,339 | 0.56% | +23,398 |
| Uber Technologies Inc(UBER) | 15,568 | 312,134 | +296,566 | 959 | 23,847 | 0.05% | +22,889 |
| Sysco Corp(SYY) | 56,598 | 334,663 | +278,065 | 4,139 | 26,964 | 0.05% | +22,825 |
| CINTAS CORP(CTAS) | 289,433 | 289,352 | -81 | 174,430 | 196,915 | 0.39% | +22,485 |
| DUKE ENERGY CORP(DUK) | 40,696 | 274,988 | +234,292 | 3,949 | 26,418 | 0.05% | +22,469 |
| Amphenol Corp | 1,475,174 | 1,471,933 | -3,241 | 146,234 | 167,874 | 0.33% | +21,640 |
| Otis Worldwide Corp(OTIS) | 3,287,939 | 3,202,777 | -85,162 | 294,172 | 315,698 | 0.62% | +21,526 |
| ADVANCED MICRO DEV(AMD) | 629,168 | 622,405 | -6,763 | 92,746 | 114,112 | 0.22% | +21,366 |
| Valvoline Inc(VVV) | 0 | 468,324 | +468,324 | 0 | 20,967 | 0.04% | +20,967 |
| DIREXION SHS ETF TR AUSPCE CMD STG | 272,759 | 836,637 | +563,878 | 5,882 | 26,799 | 0.05% | +20,917 |
| Brown & Brown Inc(BRO) | 1,396,213 | 1,392,466 | -3,747 | 99,285 | 120,198 | 0.24% | +20,913 |
| ISHARES TR CORE S&P500 | 431,121 | 432,145 | +1,024 | 205,917 | 226,824 | 0.44% | +20,908 |
| Berkshire Hathaway Inc | 371,803 | 364,560 | -7,243 | 132,607 | 153,188 | 0.30% | +20,581 |
| AbbVie Inc(ABBV) | 839,227 | 830,365 | -8,862 | 130,055 | 150,097 | 0.29% | +20,042 |
| STMicroelectronics NV(STM) | 0 | 457,531 | +457,531 | 0 | 19,825 | 0.04% | +19,825 |
| GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF | 2,679,566 | 2,835,221 | +155,655 | 92,338 | 112,020 | 0.22% | +19,682 |
| UBS AG LONDON BRANCH ETRACS ALER MLP(AMUB) | 2,773,976 | 3,242,971 | +468,995 | 59,308 | 78,307 | 0.15% | +18,999 |
| Workday Inc(WDAY) | 508,259 | 581,392 | +73,133 | 140,310 | 158,394 | 0.31% | +18,084 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM EQUITY PREMIUM | 3,172,309 | 3,355,471 | +183,162 | 174,414 | 192,168 | 0.38% | +17,754 |
| Evergy Inc(EVRG) | 0 | 322,634 | +322,634 | 0 | 17,016 | 0.03% | +17,016 |
| Arcadium Lithium PLC | 0 | 3,940,699 | +3,940,699 | 0 | 16,984 | 0.03% | +16,984 |
| IQVIA Holdings Inc(IQV) | 1,118,738 | 1,106,517 | -12,221 | 258,853 | 275,379 | 0.54% | +16,525 |
| COLGATE-PALMOLIVE(CL) | 410,057 | 544,802 | +134,745 | 32,686 | 48,520 | 0.10% | +15,834 |
| ASML HOLDING NV N Y REGISTRY SHS | 129,941 | 114,311 | -15,630 | 98,288 | 113,505 | 0.22% | +15,217 |
| ONEOK Inc(OKE) | 2,079,141 | 2,022,272 | -56,869 | 145,997 | 161,195 | 0.32% | +15,198 |
| TSMC(TSM) | 398,900 | 399,215 | +315 | 41,486 | 56,485 | 0.11% | +14,999 |
| Energy Transfer LP(ET) | 13,742,444 | 13,035,223 | -707,221 | 189,646 | 204,523 | 0.40% | +14,877 |
| 3M Co(MMM) | 47,846 | 209,678 | +161,832 | 5,231 | 19,714 | 0.04% | +14,483 |
| INTL BUSINESS MCHN(IBM) | 462,553 | 473,930 | +11,377 | 75,651 | 89,966 | 0.18% | +14,316 |
| Elevance Health Inc(ELV) | 421,899 | 413,269 | -8,630 | 198,950 | 213,247 | 0.42% | +14,296 |
| Chevron Corp(CVX) | 1,833,717 | 1,808,770 | -24,947 | 273,517 | 287,739 | 0.56% | +14,222 |
| ISHARES TR RUSSELL 2000 | 585,500 | 631,224 | +45,724 | 117,516 | 131,497 | 0.26% | +13,981 |
| Jack Henry & Associates Inc(JKHY) | 1,942,887 | 1,942,916 | +29 | 317,487 | 331,189 | 0.65% | +13,702 |
| INTERCONTINENTAL EXCHANGE(ICE) | 2,588,529 | 2,525,807 | -62,722 | 332,445 | 346,111 | 0.68% | +13,666 |
| Monday.com Ltd SHS | 19,399 | 77,781 | +58,382 | 3,643 | 17,190 | 0.03% | +13,546 |
| HUBSPOT INC(HUBS) | 104,247 | 115,791 | +11,544 | 60,520 | 73,741 | 0.14% | +13,222 |
| Enterprise Products Partners L(EPD) | 10,369,906 | 9,749,422 | -620,484 | 273,247 | 286,341 | 0.56% | +13,094 |
| Marvell Technology Inc(MRVL) | 385,761 | 496,545 | +110,784 | 23,265 | 36,347 | 0.07% | +13,082 |
| ISHARES TR RUS MID CAP ETF | 2,320,692 | 2,313,673 | -7,019 | 180,387 | 193,284 | 0.38% | +12,897 |
| ISHARES TR NATIONAL MUN | 15,056 | 135,492 | +120,436 | 1,632 | 14,500 | 0.03% | +12,868 |
| FERRARI NV COM | 161,025 | 155,007 | -6,018 | 54,374 | 67,121 | 0.13% | +12,747 |
| ISHARES TR ISHS 5-10YR INVT | 0 | 246,741 | +246,741 | 0 | 12,599 | 0.02% | +12,599 |
| PARKER-HANNIFIN(PH) | 152,600 | 150,393 | -2,207 | 70,303 | 82,868 | 0.16% | +12,565 |
| AUTOZONE INC(AZO) | 21,649 | 21,552 | -97 | 55,975 | 68,290 | 0.13% | +12,314 |
| Veeva Systems Inc(VEEV) | 229,828 | 244,463 | +14,635 | 44,246 | 56,322 | 0.11% | +12,075 |
| Trade Desk Inc/The(TTD) | 580,148 | 609,407 | +29,259 | 41,747 | 53,207 | 0.10% | +11,460 |