Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 56,409 | 52,341 | -4,068 | $26.94M | $27.52M | 18.38% | +$574.6K |
| Technology Select Sector SpdrEXCHANGE TRADED FUND ST STR TECHN ETF | 42,208 | 42,208 | 0 | $8.12M | $8.79M | 5.87% | +$666.5K |
| Ishares Core S&p Mid-Cap EtfEXCHANGE TRADED FUND | 27,023 | 129,215 | +102,192 | $7.49M | $7.85M | 5.24% | +$359.1K |
| Ishares Core S&p Small-Cap EtfEXCHANGE TRADED FUND | 61,359 | 58,599 | -2,760 | $6.64M | $6.48M | 4.33% | -$165.8K |
| Microsoft Corporation(MSFT) | 14,337 | 14,485 | +148 | $5.39M | $6.09M | 4.07% | +$702.8K |
| Apple Inc.(AAPL) | 30,677 | 29,290 | -1,387 | $5.91M | $5.02M | 3.36% | -$883.6K |
| NVIDIA Corporation(NVDA) | 5,216 | 5,061 | -155 | $2.58M | $4.57M | 3.06% | +$1.99M |
| Alphabet Inc.(GOOG) | 24,419 | 23,895 | -524 | $3.44M | $3.64M | 2.43% | +$196.9K |
| Amazon.com, Inc.(AMZN) | 17,454 | 17,437 | -17 | $2.65M | $3.15M | 2.10% | +$493.3K |
| Health Care Select Sector SpdrEXCHANGE TRADED FUND ST STR CARE ETF | 20,973 | 20,973 | 0 | $2.86M | $3.10M | 2.07% | +$238.0K |
| Financial Select Sector SpdrEXCHANGE TRADED FUND ST STR FINL ETF | 66,941 | 66,941 | 0 | $2.52M | $2.82M | 1.88% | +$302.6K |
| Berkshire Hathaway Inc Del Cl B New | 5,795 | 6,053 | +258 | $2.07M | $2.55M | 1.70% | +$478.6K |
| Consumer Discretionary Select Sect SpdrEXCHANGE TRADED FUND ST STR DISCR ETF | 13,368 | 13,368 | 0 | $2.39M | $2.46M | 1.64% | +$67.9K |
| JPMorgan Chase & Co.(JPM) | 9,992 | 10,805 | +813 | $1.70M | $2.16M | 1.45% | +$464.6K |
| Industrial Select Sector SpdrEXCHANGE TRADED FUND ST STR INDL ETF | 16,812 | 16,812 | 0 | $1.92M | $2.12M | 1.41% | +$201.2K |
| Vistra Corp.(VST) | 33,282 | 26,405 | -6,877 | $1.28M | $1.84M | 1.23% | +$557.1K |
| Broadcom Inc.(AVGO) | 1,139 | 1,355 | +216 | $1.27M | $1.80M | 1.20% | +$524.5K |
| Meta Platforms, Inc.(META) | 2,963 | 3,634 | +671 | $1.05M | $1.76M | 1.18% | +$715.8K |
| The Kroger Co.(KR) | 33,164 | 29,070 | -4,094 | $1.52M | $1.66M | 1.11% | +$144.8K |
| Eli Lilly and Company(LLY) | 1,952 | 1,981 | +29 | $1.14M | $1.54M | 1.03% | +$403.3K |
| UnitedHealth Group Incorporated(UNH) | 2,666 | 3,033 | +367 | $1.40M | $1.50M | 1.00% | +$96.9K |
| Occidental Petroleum Corporation(OXY) | 20,748 | 20,841 | +93 | $1.24M | $1.35M | 0.90% | +$115.6K |
| Visa Inc.(V) | 4,770 | 4,829 | +59 | $1.24M | $1.35M | 0.90% | +$105.8K |
| Consumer Staples Select Sector SpdrEXCHANGE TRADED FUND ST STR STAPL ETF | 17,299 | 17,299 | 0 | $1.25M | $1.32M | 0.88% | +$74.9K |
| CAVA Group, Inc.(CAVA) | 11,820 | 18,541 | +6,721 | $508.0K | $1.30M | 0.87% | +$790.8K |
| Cinemark Holdings, Inc.(CNK) | 68,504 | 72,139 | +3,635 | $965.2K | $1.30M | 0.87% | +$331.1K |
| Thermo Fisher Scientific Inc.(TMO) | 2,216 | 2,139 | -77 | $1.18M | $1.24M | 0.83% | +$67.0K |
| O'Reilly Automotive, Inc.(ORLY) | 1,201 | 1,069 | -132 | $1.14M | $1.21M | 0.81% | +$65.7K |
| Micron Technology, Inc.(MU) | 9,622 | 9,992 | +370 | $821.1K | $1.18M | 0.79% | +$356.8K |
| Copart, Inc.(CPRT) | 20,158 | 19,862 | -296 | $987.7K | $1.15M | 0.77% | +$162.7K |
| Arista Networks Inc | 4,096 | 3,954 | -142 | $964.6K | $1.15M | 0.77% | +$181.9K |
| Target Corporation(TGT) | 5,921 | 6,382 | +461 | $843.3K | $1.13M | 0.76% | +$287.7K |
| MYR Group Inc.(MYRG) | 6,071 | 6,231 | +160 | $878.0K | $1.10M | 0.74% | +$223.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 374 | 378 | +4 | $855.3K | $1.10M | 0.73% | +$243.4K |
| Medpace Holdings, Inc.(MEDP) | 2,563 | 2,662 | +99 | $785.6K | $1.08M | 0.72% | +$290.2K |
| Trex Company, Inc.(TREX) | 16,660 | 10,106 | -6,554 | $1.38M | $1.01M | 0.67% | -$371.2K |
| EMCOR Group, Inc.(EME) | 4,898 | 2,849 | -2,049 | $1.06M | $997.7K | 0.67% | -$57.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,774 | 2,311 | +537 | $721.8K | $966.0K | 0.65% | +$244.2K |
| Ulta Beauty, Inc.(ULTA) | 1,864 | 1,842 | -22 | $913.3K | $963.1K | 0.64% | +$49.8K |
| ServiceNow, Inc.(NOW) | 0 | 1,227 | +1,227 | $0 | $935.5K | 0.62% | +$935.5K |
| Mid-America Apartment Communities, Inc.(MAA) | 4,429 | 6,844 | +2,415 | $595.5K | $900.5K | 0.60% | +$305.0K |
| Ross Stores, Inc.(ROST) | 6,138 | 6,078 | -60 | $849.4K | $892.0K | 0.60% | +$42.6K |
| Mastercard Incorporated(MA) | 1,811 | 1,846 | +35 | $772.4K | $889.0K | 0.59% | +$116.6K |
| ConocoPhillips(COP) | 7,714 | 6,984 | -730 | $895.4K | $888.9K | 0.59% | -$6.4K |
| Waste Management, Inc.(WM) | 3,921 | 3,941 | +20 | $702.3K | $840.0K | 0.56% | +$137.8K |
| Costco Wholesale Corporation(COST) | 1,807 | 1,118 | -689 | $1.19M | $819.1K | 0.55% | -$373.7K |
| Walmart Inc.(WMT) | 4,505 | 13,599 | +9,094 | $710.2K | $818.3K | 0.55% | +$108.0K |
| Zoetis Inc.(ZTS) | 2,781 | 4,816 | +2,035 | $548.9K | $814.9K | 0.54% | +$266.0K |
| Banc of California, Inc.(BANC) | 0 | 51,697 | +51,697 | $0 | $786.3K | 0.53% | +$786.3K |
| iSHARES CORE S&P US VALUE ETFEXCHANGE TRADED FUND | 17,364 | 8,603 | -8,761 | $1.46M | $778.1K | 0.52% | -$686.3K |
| SS&C Technologies Holdings, Inc.(SSNC) | 11,869 | 11,933 | +64 | $725.3K | $768.1K | 0.51% | +$42.8K |
| Aaon Inc | 0 | 8,126 | +8,126 | $0 | $715.9K | 0.48% | +$715.9K |
| Cullen/Frost Bankers, Inc.(CFR) | 6,234 | 6,336 | +102 | $676.3K | $713.2K | 0.48% | +$36.9K |
| Intuit Inc.(INTU) | 1,108 | 1,092 | -16 | $692.5K | $709.8K | 0.47% | +$17.3K |
| Datadog, Inc.(DDOG) | 0 | 5,559 | +5,559 | $0 | $687.1K | 0.46% | +$687.1K |
| Communications Services Select Sector Spdr FundEXCHANGE TRADED FUND ST STR SVC ETF | 8,280 | 8,280 | 0 | $601.6K | $676.1K | 0.45% | +$74.5K |
| Diamondback Energy, Inc.(FANG) | 3,463 | 3,406 | -57 | $537.0K | $675.0K | 0.45% | +$137.9K |
| Danaher Corporation(DHR) | 2,605 | 2,619 | +14 | $602.6K | $654.0K | 0.44% | +$51.4K |
| Elevance Health, Inc.(ELV) | 1,234 | 1,248 | +14 | $581.9K | $647.1K | 0.43% | +$65.2K |
| Martin Marietta Materials, Inc.(MLM) | 1,031 | 1,041 | +10 | $514.4K | $639.1K | 0.43% | +$124.7K |
| Taiwan Semiconductor Manufacturing Company LimitedINT L COMMON STOCK(TSM) | 2,718 | 4,627 | +1,909 | $282.7K | $629.5K | 0.42% | +$346.8K |
| Tesla, Inc.(TSLA) | 3,416 | 3,566 | +150 | $848.8K | $626.9K | 0.42% | -$221.9K |
| Ishares TrEXCHANGE TRADED FUND CORE MSCI EAFE | 0 | 8,414 | +8,414 | $0 | $624.5K | 0.42% | +$624.5K |
| PepsiCo, Inc.(PEP) | 3,375 | 3,468 | +93 | $573.2K | $606.9K | 0.41% | +$33.7K |
| Vanguard Real Estate EtfEXCHANGE TRADED FUND | 6,840 | 6,840 | 0 | $604.4K | $591.5K | 0.40% | -$12.9K |
| ON Semiconductor Corporation(ON) | 7,839 | 7,984 | +145 | $654.8K | $587.2K | 0.39% | -$67.6K |
| Energy Select Sector SpdrEXCHANGE TRADED FUND ST STR ENERG ETF | 5,812 | 6,117 | +305 | $487.3K | $577.5K | 0.39% | +$90.2K |
| The Hershey Company(HSY) | 0 | 2,934 | +2,934 | $0 | $570.7K | 0.38% | +$570.7K |
| Intercontinental Exchange, Inc.(ICE) | 3,808 | 3,955 | +147 | $489.1K | $543.5K | 0.36% | +$54.5K |
| Abbott Laboratories | 7,331 | 4,771 | -2,560 | $806.9K | $542.3K | 0.36% | -$264.7K |
| Utilities Select Sector SpdrEXCHANGE TRADED FUND ST STR UTIL ETF | 8,137 | 8,073 | -64 | $515.3K | $530.0K | 0.35% | +$14.7K |
| Qualys, Inc.(QLYS) | 3,089 | 3,110 | +21 | $606.3K | $519.0K | 0.35% | -$87.3K |
| Amphenol Corp | 7,775 | 4,392 | -3,383 | $770.7K | $506.6K | 0.34% | -$264.1K |
| Materials Select Sector SpdrEXCHANGE TRADED FUND ST STR MATER ETF | 5,353 | 5,353 | 0 | $457.9K | $497.2K | 0.33% | +$39.3K |
| UBS Group AGINT L COMMON STOCK(UBS) | 14,602 | 14,676 | +74 | $451.2K | $450.8K | 0.30% | -$355 |
| Ishares Russell 1000 Growth Index FundEXCHANGE TRADED FUND | 3,386 | 1,284 | -2,102 | $1.03M | $432.8K | 0.29% | -$593.8K |
| Crh PlcINT L COMMON STOCK ORD | 0 | 4,925 | +4,925 | $0 | $424.8K | 0.28% | +$424.8K |
| Exxon Mobil Corp | 3,742 | 3,365 | -377 | $374.1K | $391.1K | 0.26% | +$17.0K |
| Novo Nordisk A/SINT L COMMON STOCK(NVO) | 2,992 | 3,044 | +52 | $309.5K | $390.9K | 0.26% | +$81.3K |
| The Home Depot, Inc.(HD) | 1,222 | 1,018 | -204 | $423.5K | $390.5K | 0.26% | -$33.0K |
| ICON Public Limited CompanyINT L COMMON STOCK(ICLR) | 1,074 | 1,135 | +61 | $304.0K | $381.3K | 0.25% | +$77.3K |
| Accenture PlcINT L COMMON STOCK SHS CLASS A | 841 | 986 | +145 | $295.1K | $341.8K | 0.23% | +$46.6K |
| Linde plcINT L COMMON STOCK(LIN) | 719 | 732 | +13 | $295.3K | $339.9K | 0.23% | +$44.6K |
| Aon plcINT L COMMON STOCK(AON) | 933 | 933 | 0 | $271.5K | $311.4K | 0.21% | +$39.8K |
| Select Sector Spdr Tr Rl Est Sel SecEXCHANGE TRADED FUND ST STR REAL ETF | 7,736 | 7,736 | 0 | $309.9K | $305.8K | 0.20% | -$4.1K |
| Shell plcINT L COMMON STOCK(SHEL) | 4,418 | 4,439 | +21 | $290.7K | $297.6K | 0.20% | +$6.9K |
| MercadoLibre, Inc.(MELI) | 176 | 179 | +3 | $276.6K | $270.6K | 0.18% | -$6.0K |
| Asml Holding N VINT L COMMON STOCK N Y REGISTRY SHS | 270 | 273 | +3 | $204.4K | $264.9K | 0.18% | +$60.6K |
| Ishares Tr S&p Mc 400gr EtfEXCHANGE TRADED FUND | 2,852 | 2,852 | 0 | $225.9K | $260.2K | 0.17% | +$34.3K |
| On Holding AGINT L COMMON STOCK(ONON) | 10,822 | 7,301 | -3,521 | $291.9K | $258.3K | 0.17% | -$33.6K |
| lululemon athletica inc.(LULU) | 576 | 584 | +8 | $294.5K | $228.1K | 0.15% | -$66.4K |
| OGE Energy Corp.(OGE) | 6,539 | 6,539 | 0 | $228.4K | $224.3K | 0.15% | -$4.1K |
| Johnson & Johnson(JNJ) | 5,353 | 1,350 | -4,003 | $839.0K | $213.6K | 0.14% | -$625.5K |
| AbbVie Inc.(ABBV) | 2,600 | 0 | -2,600 | $402.9K | $0 | — | -$402.9K |
| Bhp Group Ltd Sponsored AdsINT L COMMON STOCK | 4,038 | 0 | -4,038 | $275.8K | $0 | — | -$275.8K |
| IDEXX Laboratories, Inc.(IDXX) | 908 | 0 | -908 | $504.0K | $0 | — | -$504.0K |
| Ishares Core S&p Us Growth EtfEXCHANGE TRADED FUND | 14,497 | 0 | -14,497 | $1.51M | $0 | — | -$1.51M |
| iSHARES MSCI ACWI EX US ETFEXCHANGE TRADED FUND | 6,477 | 0 | -6,477 | $330.6K | $0 | — | -$330.6K |
| Monster Beverage Corporation(MNST) | 7,126 | 0 | -7,126 | $410.5K | $0 | — | -$410.5K |
| Old Dominion Freight Line, Inc.(ODFL) | 813 | 0 | -813 | $329.5K | $0 | — | -$329.5K |