Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 107,584 | 106,624 | -960 | 11,189 | 14,506 | 4.82% | +3,317 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 107,184 | +107,184 | 0 | 2,010 | 0.67% | +2,010 |
| META PLATFORMS INC(META) | 7,012 | 6,842 | -170 | 2,482 | 3,322 | 1.10% | +840 |
| MICROSOFT CORP(MSFT) | 30,762 | 29,489 | -1,273 | 11,568 | 12,407 | 4.13% | +839 |
| TRAVELERS COMPANIES INC(TRV) | 19,401 | 19,221 | -180 | 3,696 | 4,424 | 1.47% | +728 |
| ABBVIE INC(ABBV) | 29,369 | 28,708 | -661 | 4,551 | 5,228 | 1.74% | +676 |
| QUALCOMM INC(QCOM) | 28,915 | 28,615 | -300 | 4,182 | 4,845 | 1.61% | +663 |
| FEDEX CORP(FDX) | 20,725 | 20,338 | -387 | 5,243 | 5,893 | 1.96% | +650 |
| NVIDIA CORPORATION(NVDA) | 1,846 | 1,730 | -116 | 914 | 1,563 | 0.52% | +649 |
| GENERAL ELECTRIC CO(GE) | 11,846 | 11,802 | -44 | 1,512 | 2,072 | 0.69% | +560 |
| NOVO-NORDISK A S(NVO) | 24,930 | 24,418 | -512 | 2,579 | 3,135 | 1.04% | +556 |
| AMERICAN ELEC PWR CO INC | 0 | 5,540 | +5,540 | 0 | 477 | 0.16% | +477 |
| HOME DEPOT INC(HD) | 12,156 | 12,113 | -43 | 4,213 | 4,647 | 1.55% | +434 |
| WALMART INC(WMT) | 20,386 | 59,949 | +39,563 | 3,214 | 3,607 | 1.20% | +393 |
| ALPHABET INC(GOOG) | 4,011 | 6,263 | +2,252 | 565 | 954 | 0.32% | +388 |
| ISHARES TR | 6,833 | 39,980 | +33,147 | 3,062 | 3,445 | 1.15% | +383 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 71,020 | 69,420 | -1,600 | 1,219 | 1,597 | 0.53% | +378 |
| BANK AMERICA CORP | 95,816 | 94,724 | -1,092 | 3,226 | 3,592 | 1.19% | +366 |
| NORFOLK SOUTHN CORP(NSC) | 21,568 | 21,393 | -175 | 5,098 | 5,452 | 1.81% | +354 |
| ARCBEST CORP(ARCB) | 15,735 | 15,735 | 0 | 1,892 | 2,242 | 0.75% | +351 |
| METLIFE INC(MET) | 56,783 | 55,390 | -1,393 | 3,755 | 4,105 | 1.36% | +350 |
| SPDR S&P 500 ETF TR(SPY) | 7,531 | 7,503 | -28 | 3,580 | 3,925 | 1.30% | +345 |
| CITIGROUP INC(C) | 28,860 | 28,877 | +17 | 1,485 | 1,826 | 0.61% | +342 |
| MCKESSON CORP(MCK) | 5,566 | 5,418 | -148 | 2,577 | 2,909 | 0.97% | +332 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 38,945 | 42,012 | +3,067 | 2,466 | 2,758 | 0.92% | +292 |
| CHUBB LIMITED COM | 8,603 | 8,603 | 0 | 1,944 | 2,229 | 0.74% | +285 |
| BERKSHIRE HATHAWAY INC DEL | 5,986 | 5,746 | -240 | 2,135 | 2,416 | 0.80% | +281 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,513 | 10,438 | -75 | 1,719 | 1,993 | 0.66% | +274 |
| SCHWAB STRATEGIC TR | 0 | 3,974 | +3,974 | 0 | 268 | 0.09% | +268 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,123 | 18,429 | +306 | 2,860 | 3,121 | 1.04% | +262 |
| SCHWAB STRATEGIC TR | 0 | 3,888 | +3,888 | 0 | 241 | 0.08% | +241 |
| WELLS FARGO CO NEW(WFC) | 29,633 | 28,892 | -741 | 1,459 | 1,675 | 0.56% | +216 |
| MOLSON COORS BEVERAGE CO(TAP) | 47,715 | 46,637 | -1,078 | 2,921 | 3,136 | 1.04% | +216 |
| ISHARES GOLD TR(IAU) | 130,869 | 126,692 | -4,177 | 5,108 | 5,322 | 1.77% | +215 |
| TOYOTA MOTOR CORP(TM) | 2,460 | 2,635 | +175 | 451 | 663 | 0.22% | +212 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,269 | +2,269 | 0 | 211 | 0.07% | +211 |
| MGIC INVT CORP WIS(MTG) | 76,700 | 75,500 | -1,200 | 1,480 | 1,688 | 0.56% | +209 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,707 | 54,115 | -592 | 2,062 | 2,271 | 0.76% | +208 |
| NUCOR CORP(NUE) | 9,960 | 9,810 | -150 | 1,733 | 1,941 | 0.65% | +208 |
| GENUINE PARTS CO(GPC) | 14,035 | 13,875 | -160 | 1,944 | 2,150 | 0.71% | +206 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,882 | +1,882 | 0 | 205 | 0.07% | +205 |
| ORACLE CORP(ORCL) | 29,994 | 26,753 | -3,241 | 3,162 | 3,360 | 1.12% | +198 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,381 | 3,422 | +41 | 1,716 | 1,904 | 0.63% | +188 |
| ISHARES TR | 1,433 | 2,232 | +799 | 288 | 469 | 0.16% | +182 |
| VANGUARD INDEX FDS | 1,804 | 2,442 | +638 | 385 | 558 | 0.19% | +173 |
| SPDR SER TR ST STR SP BIOT | 13,317 | 14,262 | +945 | 1,189 | 1,353 | 0.45% | +164 |
| AXON ENTERPRISE INC(AXON) | 3,000 | 3,000 | 0 | 775 | 939 | 0.31% | +164 |
| JPMORGAN CHASE & CO(JPM) | 5,382 | 5,362 | -20 | 915 | 1,074 | 0.36% | +159 |
| TRAVEL PLUS LEISURE CO(TNL) | 14,853 | 14,853 | 0 | 581 | 727 | 0.24% | +147 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,122 | 14,905 | -217 | 2,062 | 2,202 | 0.73% | +140 |
| LAM RESEARCH CORP(LRCX) | 722 | 722 | 0 | 566 | 701 | 0.23% | +136 |
| SALESFORCE INC(CRM) | 2,110 | 2,280 | +170 | 555 | 687 | 0.23% | +131 |
| ISHARES TR | 10,644 | 10,644 | 0 | 843 | 971 | 0.32% | +128 |
| ALLY FINL INC(ALLY) | 26,125 | 25,625 | -500 | 912 | 1,040 | 0.35% | +128 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,854 | 7,754 | -100 | 2,960 | 3,084 | 1.03% | +124 |
| EXXON MOBIL CORP | 11,873 | 11,273 | -600 | 1,187 | 1,310 | 0.44% | +123 |
| OCCIDENTAL PETE CORP(OXY) | 4,900 | 6,375 | +1,475 | 293 | 414 | 0.14% | +122 |
| LINCOLN ELEC HLDGS INC(LECO) | 3,050 | 3,050 | 0 | 663 | 779 | 0.26% | +116 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,999 | 9,099 | +100 | 754 | 859 | 0.29% | +105 |
| AMAZON COM INC(AMZN) | 2,911 | 3,021 | +110 | 442 | 545 | 0.18% | +103 |
| MERCK & CO INC(MRK) | 4,797 | 4,729 | -68 | 523 | 624 | 0.21% | +101 |
| SPDR SER TR ST STR GLB DOW | 10,031 | 10,030 | -1 | 1,194 | 1,289 | 0.43% | +95 |
| CBRE GROUP INC(CBRE) | 28,825 | 28,559 | -266 | 2,683 | 2,777 | 0.92% | +94 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,376 | 5,582 | +206 | 416 | 507 | 0.17% | +92 |
| EATON CORP PLC(ETN) | 1,250 | 1,250 | 0 | 301 | 391 | 0.13% | +90 |
| BP PLC(BP) | 71,816 | 69,849 | -1,967 | 2,542 | 2,632 | 0.88% | +90 |
| EMERSON ELEC CO(EMR) | 7,079 | 6,840 | -239 | 689 | 776 | 0.26% | +87 |
| ISHARES INC MSCI JAPAN ETF | 11,578 | 11,592 | +14 | 743 | 827 | 0.28% | +84 |
| SPDR SER TR SP O&G EXPL PRO | 5,470 | 5,370 | -100 | 749 | 832 | 0.28% | +83 |
| CORTEVA INC(CTVA) | 8,682 | 8,611 | -71 | 416 | 497 | 0.17% | +81 |
| DRAFTKINGS INC NEW(DKNG) | 9,485 | 9,085 | -400 | 334 | 413 | 0.14% | +78 |
| DISNEY WALT CO(DIS) | 2,667 | 2,601 | -66 | 241 | 318 | 0.11% | +77 |
| PROCTER AND GAMBLE CO(PG) | 4,900 | 4,900 | 0 | 718 | 795 | 0.26% | +77 |
| UBER TECHNOLOGIES INC(UBER) | 4,800 | 4,800 | 0 | 296 | 370 | 0.12% | +74 |
| CEMEX SAB DE CV(CX) | 64,550 | 63,450 | -1,100 | 500 | 572 | 0.19% | +71 |
| VANGUARD TAX-MANAGED FDS | 29,276 | 29,360 | +84 | 1,402 | 1,473 | 0.49% | +71 |
| TAPESTRY INC(TPR) | 6,888 | 6,806 | -82 | 254 | 323 | 0.11% | +70 |
| CONSTELLATION BRANDS INC(STZ) | 3,160 | 3,060 | -100 | 764 | 832 | 0.28% | +68 |
| ISHARES TR | 7,100 | 7,100 | 0 | 530 | 597 | 0.20% | +68 |
| FREEPORT-MCMORAN INC(FCX) | 24,748 | 23,815 | -933 | 1,054 | 1,120 | 0.37% | +66 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 29,121 | 27,523 | -1,598 | 2,491 | 2,557 | 0.85% | +66 |
| COSTCO WHSL CORP NEW(COST) | 907 | 902 | -5 | 599 | 661 | 0.22% | +62 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 73,076 | 70,520 | -2,556 | 1,000 | 1,061 | 0.35% | +61 |
| AUTOMATIC DATA PROCESSING IN | 3,588 | 3,588 | 0 | 836 | 896 | 0.30% | +60 |
| VANGUARD INDEX FDS | 1,425 | 1,420 | -5 | 622 | 683 | 0.23% | +60 |
| ISHARES TR | 12,256 | 12,025 | -231 | 1,063 | 1,120 | 0.37% | +57 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 23,881 | 23,881 | 0 | 507 | 563 | 0.19% | +56 |
| LINCOLN NATL CORP IND(LNC) | 11,155 | 11,155 | 0 | 301 | 356 | 0.12% | +55 |
| ISHARES TR | 1,848 | 9,315 | +7,467 | 512 | 566 | 0.19% | +54 |
| BRITISH AMERN TOB PLC(BTI) | 56,887 | 56,387 | -500 | 1,666 | 1,720 | 0.57% | +54 |
| SPDR SER TR SP O&G EQP SERV | 3,395 | 3,645 | +250 | 287 | 339 | 0.11% | +52 |
| CINTAS CORP(CTAS) | 600 | 600 | 0 | 362 | 412 | 0.14% | +51 |
| ALPHABET INC(GOOG) | 2,876 | 2,987 | +111 | 402 | 451 | 0.15% | +49 |
| NEXTERA ENERGY INC(NEE) | 14,787 | 14,820 | +33 | 898 | 947 | 0.31% | +49 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,474 | 1,474 | 0 | 217 | 266 | 0.09% | +49 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,535 | 8,185 | -350 | 620 | 668 | 0.22% | +48 |
| MGM RESORTS INTERNATIONAL(MGM) | 54,450 | 52,550 | -1,900 | 2,433 | 2,481 | 0.82% | +48 |
| ISHARES INC MSCI TAIWAN ETF | 21,686 | 21,486 | -200 | 998 | 1,046 | 0.35% | +48 |
| KIMBERLY-CLARK CORP(KMB) | 5,764 | 5,764 | 0 | 700 | 746 | 0.25% | +45 |
| CENOVUS ENERGY INC(CVE) | 13,475 | 13,475 | 0 | 224 | 269 | 0.09% | +45 |