Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 52,700 | 60,970 | +8,270 | $8.01M | $11.00M | 4.57% | +$2.99M |
| Alphabet Inc.CL A(GOOG) | 62,565 | 64,325 | +1,760 | $8.74M | $9.71M | 4.03% | +$968.9K |
| Apple Inc.(AAPL) | 51,678 | 50,331 | -1,347 | $9.95M | $8.63M | 3.59% | -$1.32M |
| Meta Platforms, Inc.CL A(META) | 18,124 | 17,650 | -474 | $6.42M | $8.57M | 3.56% | +$2.16M |
| Uber Technologies, Inc.(UBER) | 103,273 | 102,173 | -1,100 | $6.36M | $7.87M | 3.27% | +$1.51M |
| Eaton Corporation plcSHS(ETN) | 24,946 | 24,572 | -374 | $6.01M | $7.68M | 3.19% | +$1.68M |
| Applied Matls Inc | 36,745 | 35,575 | -1,170 | $5.96M | $7.34M | 3.05% | +$1.38M |
| Microsoft Corporation(MSFT) | 14,590 | 15,260 | +670 | $5.49M | $6.42M | 2.67% | +$933.8K |
| The Walt Disney Company(DIS) | 43,386 | 44,607 | +1,221 | $3.92M | $5.46M | 2.27% | +$1.54M |
| QUALCOMM Incorporated(QCOM) | 33,293 | 31,678 | -1,615 | $4.82M | $5.36M | 2.23% | +$547.9K |
| AbbVie Inc.(ABBV) | 29,372 | 29,407 | +35 | $4.55M | $5.36M | 2.23% | +$803.2K |
| Merck & Co., Inc.(MRK) | 37,617 | 38,152 | +535 | $4.10M | $5.03M | 2.09% | +$933.2K |
| The TJX Companies, Inc.(TJX) | 48,410 | 48,360 | -50 | $4.54M | $4.90M | 2.04% | +$363.2K |
| First Solar, Inc.(FSLR) | 22,547 | 27,201 | +4,654 | $3.88M | $4.59M | 1.91% | +$707.1K |
| GE HealthCare Technologies Inc.(GEHC) | 48,924 | 49,741 | +817 | $3.78M | $4.52M | 1.88% | +$739.2K |
| Expedia Group, Inc.(EXPE) | 30,820 | 31,855 | +1,035 | $4.68M | $4.39M | 1.82% | -$290.1K |
| Broadcom Inc.(AVGO) | 3,402 | 3,132 | -270 | $3.80M | $4.15M | 1.73% | +$353.8K |
| Visa Inc.CL A(V) | 14,876 | 14,685 | -191 | $3.87M | $4.10M | 1.70% | +$225.1K |
| Medtronic plcSHS(MDT) | 46,264 | 46,092 | -172 | $3.81M | $4.02M | 1.67% | +$205.7K |
| Starbucks Corporation(SBUX) | 19,883 | 43,703 | +23,820 | $1.91M | $3.99M | 1.66% | +$2.09M |
| JPMorgan Chase & Co.(JPM) | 17,031 | 19,751 | +2,720 | $2.90M | $3.96M | 1.64% | +$1.06M |
| The Home Depot, Inc.(HD) | 10,057 | 10,012 | -45 | $3.49M | $3.84M | 1.60% | +$355.4K |
| NextEra Energy, Inc.(NEE) | 22,215 | 59,944 | +37,729 | $1.35M | $3.83M | 1.59% | +$2.48M |
| Salesforce, Inc.(CRM) | 12,589 | 12,504 | -85 | $3.31M | $3.77M | 1.56% | +$453.3K |
| Oracle Corporation(ORCL) | 3,500 | 29,788 | +26,288 | $369.0K | $3.74M | 1.55% | +$3.37M |
| Digital Realty Trust, Inc.(DLR) | 25,791 | 25,658 | -133 | $3.47M | $3.70M | 1.54% | +$224.7K |
| Netflix, Inc.(NFLX) | 6,110 | 6,040 | -70 | $2.97M | $3.67M | 1.52% | +$693.4K |
| Endeavour Silver Corp.(EXK) | 51,325 | 51,711 | +386 | $3.80M | $3.57M | 1.48% | -$225.9K |
| Chart Inds Inc | 19,930 | 21,130 | +1,200 | $2.72M | $3.48M | 1.45% | +$763.5K |
| Blackstone Inc.(BX) | 25,020 | 26,240 | +1,220 | $3.28M | $3.45M | 1.43% | +$171.5K |
| International Business Machines Corporation(IBM) | 16,516 | 16,746 | +230 | $2.70M | $3.20M | 1.33% | +$496.6K |
| The Coca-Cola Company(KO) | 50,473 | 52,194 | +1,721 | $2.97M | $3.19M | 1.33% | +$218.8K |
| Johnson & Johnson(JNJ) | 19,392 | 19,831 | +439 | $3.04M | $3.14M | 1.30% | +$97.4K |
| Pfizer Inc.(PFE) | 97,822 | 106,078 | +8,256 | $2.82M | $2.94M | 1.22% | +$127.4K |
| The Procter & Gamble Company(PG) | 18,077 | 18,082 | +5 | $2.65M | $2.93M | 1.22% | +$284.8K |
| The Kraft Heinz Company(KHC) | 73,988 | 77,590 | +3,602 | $2.74M | $2.86M | 1.19% | +$127.0K |
| VICI Properties Inc.(VICI) | 91,335 | 95,726 | +4,391 | $2.91M | $2.85M | 1.18% | -$60.1K |
| Automatic Data Processing In | 11,480 | 10,480 | -1,000 | $2.67M | $2.62M | 1.09% | -$57.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,350 | 12,321 | +7,971 | $837.3K | $2.57M | 1.07% | +$1.73M |
| PayPal Holdings, Inc.(PYPL) | 34,624 | 35,448 | +824 | $2.13M | $2.37M | 0.99% | +$248.4K |
| Walmart Inc.(WMT) | 13,018 | 39,148 | +26,130 | $2.05M | $2.36M | 0.98% | +$303.1K |
| American Tower Corporation(AMT) | 11,115 | 11,784 | +669 | $2.40M | $2.33M | 0.97% | -$71.3K |
| Kenvue Inc.(KVUE) | 108,320 | 107,975 | -345 | $2.33M | $2.32M | 0.96% | -$15.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 47,200 | 48,750 | +1,550 | $2.01M | $2.29M | 0.95% | +$282.9K |
| McDonald's Corporation(MCD) | 6,705 | 7,705 | +1,000 | $1.99M | $2.17M | 0.90% | +$184.3K |
| FedEx Corporation(FDX) | 7,295 | 6,945 | -350 | $1.85M | $2.01M | 0.84% | +$166.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 10,172 | +10,172 | $0 | $1.87M | 0.78% | +$1.87M |
| The Boeing Company(BA) | 9,477 | 9,632 | +155 | $2.47M | $1.86M | 0.77% | -$611.4K |
| NIKE, Inc.CL B(NKE) | 0 | 19,445 | +19,445 | $0 | $1.83M | 0.76% | +$1.83M |
| Align Technology Inc | 5,600 | 5,545 | -55 | $1.53M | $1.82M | 0.76% | +$283.9K |
| Berkshire Hathaway Inc DelCL B | 4,775 | 4,175 | -600 | $1.70M | $1.76M | 0.73% | +$52.6K |
| Caterpillar Inc.(CAT) | 4,250 | 4,350 | +100 | $1.26M | $1.59M | 0.66% | +$337.4K |
| The Williams Companies, Inc.(WMB) | 36,675 | 37,060 | +385 | $1.28M | $1.44M | 0.60% | +$166.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 11,725 | 15,356 | +3,631 | $1.07M | $1.41M | 0.59% | +$338.1K |
| Duke Energy Corporation(DUK) | 12,454 | 13,894 | +1,440 | $1.21M | $1.34M | 0.56% | +$135.2K |
| Abbott Labs | 11,400 | 11,400 | 0 | $1.25M | $1.30M | 0.54% | +$40.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,966 | 8,535 | +5,569 | $404.5K | $1.26M | 0.52% | +$856.4K |
| Cleveland-Cliffs Inc.(CLF) | 53,150 | 53,150 | 0 | $1.09M | $1.21M | 0.50% | +$123.3K |
| Gilead Sciences, Inc.(GILD) | 14,462 | 15,047 | +585 | $1.17M | $1.10M | 0.46% | -$69.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 8,996 | 13,452 | +4,456 | $653.6K | $1.10M | 0.46% | +$444.8K |
| Bristol-Myers Squibb Company(BMY) | 18,827 | 19,118 | +291 | $966.0K | $1.04M | 0.43% | +$70.8K |
| Public Service Enterprise Group Incorporated(PEG) | 13,805 | 14,250 | +445 | $844.2K | $951.6K | 0.40% | +$107.4K |
| Chubb Limited COM | 3,610 | 3,610 | 0 | $815.9K | $935.5K | 0.39% | +$119.6K |
| Illumina, Inc.(ILMN) | 6,007 | 5,922 | -85 | $836.4K | $813.2K | 0.34% | -$23.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,900 | 1,900 | 0 | $733.0K | $793.6K | 0.33% | +$60.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,420 | +1,420 | $0 | $742.8K | 0.31% | +$742.8K |
| Linde plcSHS(LIN) | 1,505 | 1,505 | 0 | $618.1K | $698.8K | 0.29% | +$80.7K |
| General Motors Company(GM) | 15,600 | 15,000 | -600 | $560.4K | $680.3K | 0.28% | +$119.9K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 4,852 | 6,468 | +1,616 | $433.2K | $613.7K | 0.26% | +$180.5K |
| Amgen Inc.(AMGN) | 2,150 | 2,150 | 0 | $619.2K | $611.3K | 0.25% | -$8.0K |
| Bank America Corp | 16,050 | 16,050 | 0 | $540.4K | $608.6K | 0.25% | +$68.2K |
| Wynn Resorts, Limited(WYNN) | 5,950 | 5,950 | 0 | $542.1K | $608.3K | 0.25% | +$66.2K |
| Costco Wholesale Corporation(COST) | 855 | 755 | -100 | $564.4K | $553.1K | 0.23% | -$11.2K |
| Exxon Mobil Corp | 4,342 | 4,517 | +175 | $434.1K | $525.1K | 0.22% | +$90.9K |
| Ishares TrRussell 1000 Growth ETF | 1,546 | 1,546 | 0 | $468.7K | $521.1K | 0.22% | +$52.4K |
| Howard Hughes Holdings Inc.(HHH) | 6,300 | 6,650 | +350 | $539.0K | $482.9K | 0.20% | -$56.0K |
| Alphabet Inc.CL C(GOOG) | 3,180 | 3,160 | -20 | $448.2K | $481.1K | 0.20% | +$33.0K |
| Ishares TrGL CLEAN ENE ETF | 23,348 | 33,570 | +10,222 | $363.5K | $469.3K | 0.19% | +$105.8K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,672 | +1,672 | $0 | $434.6K | 0.18% | +$434.6K |
| Norfolk Southern Corporation(NSC) | 1,604 | 1,604 | 0 | $379.2K | $408.8K | 0.17% | +$29.7K |
| CSX Corporation(CSX) | 10,933 | 10,933 | 0 | $379.0K | $405.3K | 0.17% | +$26.2K |
| CVS Health Corporation(CVS) | 5,250 | 5,000 | -250 | $414.5K | $398.8K | 0.17% | -$15.7K |
| Union Pacific Corporation(UNP) | 1,600 | 1,600 | 0 | $393.0K | $393.5K | 0.16% | +$496 |
| BlackBerry Limited(BB) | 147,950 | 142,200 | -5,750 | $523.7K | $392.5K | 0.16% | -$131.3K |
| Dominion Energy, Inc.(D) | 7,908 | 7,708 | -200 | $371.7K | $379.2K | 0.16% | +$7.5K |
| Coty Inc.CL A(COTY) | 31,300 | 31,300 | 0 | $388.7K | $374.3K | 0.16% | -$14.4K |
| Target Corporation(TGT) | 2,906 | 1,906 | -1,000 | $413.9K | $337.8K | 0.14% | -$76.1K |
| Welltower Inc.(WELL) | 3,250 | 3,250 | 0 | $293.1K | $303.7K | 0.13% | +$10.6K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 0 | 9,744 | +9,744 | $0 | $300.4K | 0.12% | +$300.4K |
| Ishares TrRussell 1000 Value ETF | 1,904 | 1,474 | -430 | $314.6K | $264.0K | 0.11% | -$50.6K |
| Zoetis Inc.CL A(ZTS) | 1,564 | 1,496 | -68 | $308.7K | $253.1K | 0.11% | -$55.5K |
| Service Corporation International(SCI) | 0 | 2,982 | +2,982 | $0 | $221.3K | 0.09% | +$221.3K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 5,288 | +5,288 | $0 | $209.0K | 0.09% | +$209.0K |
| PepsiCo, Inc.(PEP) | 1,190 | 1,190 | 0 | $202.1K | $208.3K | 0.09% | +$6.2K |
| Paramount GlobalCL B | 10,650 | 10,650 | 0 | $157.5K | $125.4K | 0.05% | -$32.2K |
| Cummins Inc.(CMI) | 8,867 | 0 | -8,867 | $2.12M | $0 | — | -$2.12M |
| Humana Inc.(HUM) | 8,904 | 0 | -8,904 | $4.08M | $0 | — | -$4.08M |
| Tesla, Inc.(TSLA) | 1,005 | 0 | -1,005 | $249.7K | $0 | — | -$249.7K |