Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 76,763 | 94,060 | +17,297 | 36,664 | 49,450 | 5.92% | +12,786 |
| ELI LILLY & CO(LLY) | 57,912 | 58,436 | +524 | 33,758 | 45,461 | 5.45% | +11,703 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 81,129 | +81,129 | 0 | 8,928 | 1.07% | +8,928 |
| NVIDIA CORPORATION(NVDA) | 12,589 | 13,224 | +635 | 6,234 | 11,949 | 1.43% | +5,714 |
| PACER FDS TR US SM CAP CA ETF | 0 | 95,241 | +95,241 | 0 | 4,682 | 0.56% | +4,682 |
| MICROSOFT CORP(MSFT) | 84,658 | 85,229 | +571 | 31,835 | 35,858 | 4.30% | +4,023 |
| ABBVIE INC(ABBV) | 110,921 | 114,859 | +3,938 | 17,189 | 20,916 | 2.51% | +3,726 |
| BERKSHIRE HATHAWAY INC DEL | 31,762 | 35,295 | +3,533 | 11,328 | 14,842 | 1.78% | +3,514 |
| AMAZON COM INC(AMZN) | 60,507 | 66,385 | +5,878 | 9,193 | 11,975 | 1.43% | +2,781 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 37,942 | 47,405 | +9,463 | 7,303 | 9,873 | 1.18% | +2,570 |
| JPMORGAN CHASE & CO(JPM) | 71,619 | 70,872 | -747 | 12,182 | 14,196 | 1.70% | +2,013 |
| PHILLIPS 66(PSX) | 65,083 | 64,918 | -165 | 8,665 | 10,604 | 1.27% | +1,939 |
| QUALCOMM INC(QCOM) | 14,344 | 23,262 | +8,918 | 2,075 | 3,938 | 0.47% | +1,864 |
| ISHARES TR | 106,224 | 137,284 | +31,060 | 5,232 | 6,925 | 0.83% | +1,693 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 43,984 | 56,953 | +12,969 | 3,688 | 5,377 | 0.64% | +1,689 |
| ISHARES INC MSCI JAPAN ETF | 73,885 | 89,040 | +15,155 | 4,739 | 6,353 | 0.76% | +1,614 |
| EXXON MOBIL CORP | 79,257 | 80,710 | +1,453 | 7,924 | 9,382 | 1.12% | +1,458 |
| MASTERCARD INCORPORATED(MA) | 20,347 | 20,826 | +479 | 8,678 | 10,029 | 1.20% | +1,351 |
| LINDE PLC(LIN) | 6,598 | 8,587 | +1,989 | 2,710 | 3,987 | 0.48% | +1,277 |
| DISNEY WALT CO(DIS) | 33,628 | 34,443 | +815 | 3,036 | 4,214 | 0.50% | +1,178 |
| SPDR S&P 500 ETF TR(SPY) | 20,108 | 20,496 | +388 | 9,558 | 10,721 | 1.28% | +1,163 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 5,544 | +5,544 | 0 | 1,156 | 0.14% | +1,156 |
| NETFLIX INC(NFLX) | 792 | 2,537 | +1,745 | 386 | 1,541 | 0.18% | +1,155 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,619 | 18,734 | +5,115 | 1,416 | 2,549 | 0.31% | +1,132 |
| PIONEER NAT RES CO | 25,099 | 25,587 | +488 | 5,644 | 6,717 | 0.80% | +1,072 |
| VISA INC(V) | 76,647 | 75,333 | -1,314 | 19,955 | 21,024 | 2.52% | +1,069 |
| INVESCO QQQ TR | 21,551 | 22,240 | +689 | 8,826 | 9,875 | 1.18% | +1,049 |
| NETAPP INC(NTAP) | 0 | 9,581 | +9,581 | 0 | 1,006 | 0.12% | +1,006 |
| VALERO ENERGY CORP(VLO) | 22,815 | 23,264 | +449 | 2,966 | 3,971 | 0.48% | +1,005 |
| ATMOS ENERGY CORP(ATO) | 0 | 8,373 | +8,373 | 0 | 995 | 0.12% | +995 |
| TAPESTRY INC(TPR) | 0 | 20,526 | +20,526 | 0 | 975 | 0.12% | +975 |
| BROADCOM INC(AVGO) | 4,047 | 4,140 | +93 | 4,517 | 5,487 | 0.66% | +970 |
| MERCK & CO INC(MRK) | 46,303 | 45,472 | -831 | 5,048 | 6,000 | 0.72% | +952 |
| WALMART INC(WMT) | 44,689 | 132,811 | +88,122 | 7,045 | 7,991 | 0.96% | +946 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,339 | 24,854 | +13,515 | 879 | 1,798 | 0.22% | +920 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,835 | +1,835 | 0 | 912 | 0.11% | +912 |
| MOLSON COORS BEVERAGE CO(TAP) | 7,232 | 19,876 | +12,644 | 443 | 1,337 | 0.16% | +894 |
| F5 INC(FFIV) | 0 | 4,592 | +4,592 | 0 | 871 | 0.10% | +871 |
| HOME DEPOT INC(HD) | 24,935 | 24,775 | -160 | 8,641 | 9,504 | 1.14% | +862 |
| MORGAN STANLEY(MS) | 0 | 8,759 | +8,759 | 0 | 825 | 0.10% | +825 |
| UNITEDHEALTH GROUP INC(UNH) | 7,619 | 9,744 | +2,125 | 4,011 | 4,820 | 0.58% | +809 |
| EATON CORP PLC(ETN) | 9,680 | 9,970 | +290 | 2,331 | 3,117 | 0.37% | +786 |
| NORTHERN TR CORP(NTRS) | 0 | 8,120 | +8,120 | 0 | 722 | 0.09% | +722 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,689 | +1,689 | 0 | 660 | 0.08% | +660 |
| BANK NEW YORK MELLON CORP | 0 | 11,262 | +11,262 | 0 | 649 | 0.08% | +649 |
| LAM RESEARCH CORP(LRCX) | 2,740 | 2,867 | +127 | 2,146 | 2,785 | 0.33% | +639 |
| TJX COS INC NEW(TJX) | 100,015 | 98,795 | -1,220 | 9,382 | 10,020 | 1.20% | +637 |
| AMERICAN WTR WKS CO INC NEW | 0 | 4,981 | +4,981 | 0 | 609 | 0.07% | +609 |
| ALPHABET INC(GOOG) | 42,923 | 43,637 | +714 | 6,049 | 6,644 | 0.80% | +595 |
| CHEVRON CORP NEW(CVX) | 55,582 | 56,186 | +604 | 8,291 | 8,863 | 1.06% | +572 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,749 | 15,577 | +828 | 2,412 | 2,975 | 0.36% | +562 |
| COTERRA ENERGY INC | 182,656 | 187,306 | +4,650 | 4,661 | 5,222 | 0.63% | +561 |
| ISHARES TR | 5,676 | 11,001 | +5,325 | 598 | 1,152 | 0.14% | +554 |
| EXTRA SPACE STORAGE INC(EXR) | 2,359 | 6,222 | +3,863 | 378 | 915 | 0.11% | +536 |
| LOWES COS INC(LOW) | 30,310 | 28,563 | -1,747 | 6,746 | 7,276 | 0.87% | +530 |
| COSTCO WHSL CORP NEW(COST) | 8,652 | 8,440 | -212 | 5,711 | 6,183 | 0.74% | +472 |
| ALPHABET INC(GOOG) | 36,467 | 36,844 | +377 | 5,094 | 5,561 | 0.67% | +467 |
| HERSHEY CO(HSY) | 1,502 | 3,765 | +2,263 | 280 | 732 | 0.09% | +452 |
| RTX CORPORATION(RTX) | 38,571 | 37,910 | -661 | 3,245 | 3,697 | 0.44% | +452 |
| PROCTER AND GAMBLE CO(PG) | 26,884 | 26,949 | +65 | 3,940 | 4,372 | 0.52% | +433 |
| META PLATFORMS INC(META) | 2,013 | 2,323 | +310 | 713 | 1,128 | 0.14% | +415 |
| COLGATE PALMOLIVE CO(CL) | 26,247 | 27,605 | +1,358 | 2,092 | 2,486 | 0.30% | +394 |
| FEDEX CORP(FDX) | 8,850 | 9,055 | +205 | 2,239 | 2,624 | 0.31% | +385 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 99,248 | 100,993 | +1,745 | 5,092 | 5,477 | 0.66% | +384 |
| AT&T INC(T) | 40,310 | 59,644 | +19,334 | 676 | 1,050 | 0.13% | +373 |
| MARATHON PETE CORP(MPC) | 6,670 | 6,589 | -81 | 990 | 1,328 | 0.16% | +338 |
| ISHARES TR | 0 | 4,250 | +4,250 | 0 | 330 | 0.04% | +330 |
| BLACKROCK INC(BLK) | 7,066 | 7,276 | +210 | 5,736 | 6,066 | 0.73% | +330 |
| CATERPILLAR INC(CAT) | 4,771 | 4,746 | -25 | 1,411 | 1,739 | 0.21% | +328 |
| JOHNSON & JOHNSON(JNJ) | 80,033 | 81,316 | +1,283 | 12,544 | 12,863 | 1.54% | +319 |
| GOLDMAN SACHS ETF TR | 0 | 3,020 | +3,020 | 0 | 313 | 0.04% | +313 |
| STRYKER CORPORATION(SYK) | 4,606 | 4,713 | +107 | 1,379 | 1,687 | 0.20% | +307 |
| CENCORA INC | 24,907 | 22,242 | -2,665 | 5,115 | 5,405 | 0.65% | +289 |
| ABBOTT LABS | 78,010 | 78,085 | +75 | 8,587 | 8,875 | 1.06% | +289 |
| VERIZON COMMUNICATIONS INC(VZ) | 77,153 | 76,067 | -1,086 | 2,909 | 3,192 | 0.38% | +283 |
| BLACKROCK ETF TRUST II | 0 | 5,115 | +5,115 | 0 | 268 | 0.03% | +268 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,524 | +1,524 | 0 | 268 | 0.03% | +268 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,389 | +1,389 | 0 | 257 | 0.03% | +257 |
| ISHARES TR | 10,902 | 13,651 | +2,749 | 1,082 | 1,337 | 0.16% | +255 |
| EMERSON ELEC CO(EMR) | 10,371 | 11,067 | +696 | 1,009 | 1,255 | 0.15% | +246 |
| APPLIED MATLS INC | 0 | 1,182 | +1,182 | 0 | 244 | 0.03% | +244 |
| ISHARES TR | 15,133 | 16,376 | +1,243 | 1,774 | 2,017 | 0.24% | +243 |
| AMERICAN TOWER CORP NEW(AMT) | 7,233 | 9,087 | +1,854 | 1,561 | 1,796 | 0.22% | +234 |
| SHERWIN WILLIAMS CO(SHW) | 7,863 | 7,733 | -130 | 2,452 | 2,686 | 0.32% | +233 |
| TARGET CORP(TGT) | 6,260 | 6,341 | +81 | 892 | 1,124 | 0.13% | +232 |
| PFIZER INC(PFE) | 121,138 | 133,656 | +12,518 | 3,488 | 3,709 | 0.44% | +221 |
| SALESFORCE INC(CRM) | 7,219 | 7,019 | -200 | 1,900 | 2,114 | 0.25% | +214 |
| THE CIGNA GROUP(CI) | 3,549 | 3,516 | -33 | 1,063 | 1,277 | 0.15% | +214 |
| ORACLE CORP(ORCL) | 13,097 | 12,698 | -399 | 1,381 | 1,595 | 0.19% | +214 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 535 | +535 | 0 | 212 | 0.03% | +212 |
| STEEL DYNAMICS INC(STLD) | 7,586 | 7,458 | -128 | 896 | 1,105 | 0.13% | +210 |
| NUCOR CORP(NUE) | 7,557 | 7,644 | +87 | 1,315 | 1,513 | 0.18% | +198 |
| CONOCOPHILLIPS(COP) | 18,972 | 18,848 | -124 | 2,202 | 2,399 | 0.29% | +197 |
| KLA CORP(KLAC) | 1,729 | 1,699 | -30 | 1,005 | 1,187 | 0.14% | +182 |
| AVERY DENNISON CORP | 9,155 | 9,080 | -75 | 1,851 | 2,027 | 0.24% | +176 |
| RALPH LAUREN CORP(RL) | 4,766 | 4,588 | -178 | 687 | 861 | 0.10% | +174 |
| LENNAR CORP(LEN) | 8,754 | 8,572 | -182 | 1,305 | 1,474 | 0.18% | +170 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,097 | 1,072 | -25 | 1,042 | 1,210 | 0.14% | +168 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,698 | 10,369 | +671 | 2,043 | 2,210 | 0.26% | +167 |
| TEXTRON INC(TXT) | 11,257 | 11,044 | -213 | 905 | 1,059 | 0.13% | +154 |