Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 2,764,613 | +2,764,613 | 0 | 2,497,981 | 2.06% | +2,497,981 |
| AMAZON COM INC(AMZN) | 15,369,080 | 15,890,208 | +521,128 | 2,335,428 | 2,866,180 | 2.37% | +530,751 |
| MICROSOFT CORP(MSFT) | 11,943,887 | 11,809,468 | -134,419 | 4,491,268 | 4,968,478 | 4.11% | +477,211 |
| QUALCOMM INC(QCOM) | 2,169,997 | 3,794,161 | +1,624,164 | 313,852 | 642,351 | 0.53% | +328,499 |
| JPMORGAN CHASE & CO(JPM) | 0 | 10,220,725 | +10,220,725 | 0 | 2,047,055 | 1.69% | +2,047,055 |
| S&P GLOBAL INC(SPGI) | 1,450,185 | 2,070,987 | +620,802 | 638,823 | 881,030 | 0.73% | +242,207 |
| ELI LILLY & CO(LLY) | 0 | 1,392,331 | +1,392,331 | 0 | 1,083,177 | 0.90% | +1,083,177 |
| META PLATFORMS INC-CLASS A(META) | 0 | 1,766,865 | +1,766,865 | 0 | 857,952 | 0.71% | +857,952 |
| NB OPTION STRATEGY ETF ETF-E OPT STRATEGY ETF | 0 | 8,110,083 | +8,110,083 | 0 | 211,146 | 0.17% | +211,146 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 827,689 | +827,689 | 0 | 345,703 | 0.29% | +345,703 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,930,120 | +2,930,120 | 0 | 528,852 | 0.44% | +528,852 |
| FIRSTENERGY CORP(FE) | 3,679,056 | 8,520,361 | +4,841,305 | 134,874 | 329,038 | 0.27% | +194,164 |
| ASML HOLDING ADR REPRESENTING NV ADR N Y REGISTRY SHS | 854,360 | 861,086 | +6,726 | 646,691 | 835,686 | 0.69% | +188,995 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F ST PORT HIGH ETF | 2,398,395 | 10,375,638 | +7,977,243 | 56,074 | 243,412 | 0.20% | +187,338 |
| ASTRAZENECA ADR REPRESENTING .5 PL ADR(AZN) | 0 | 5,261,527 | +5,261,527 | 0 | 356,466 | 0.29% | +356,466 |
| INTL BUSINESS MACHINES CORP(IBM) | 1,391,898 | 2,064,729 | +672,831 | 227,657 | 394,275 | 0.33% | +166,618 |
| DRAFTKINGS INC CLASS A A(DKNG) | 0 | 4,351,070 | +4,351,070 | 0 | 197,582 | 0.16% | +197,582 |
| NEUBERGER BERMAN S-M CAP ETF SMAL MID CAP ETF | 0 | 5,792,680 | +5,792,680 | 0 | 148,775 | 0.12% | +148,775 |
| VERTIV HOLDINGS CLASS A(VRT) | 0 | 1,999,757 | +1,999,757 | 0 | 163,320 | 0.13% | +163,320 |
| ELEVANCE HEALTH INC(ELV) | 727,111 | 893,372 | +166,261 | 342,876 | 463,274 | 0.38% | +120,397 |
| DANAHER CORP(DHR) | 0 | 2,863,554 | +2,863,554 | 0 | 715,032 | 0.59% | +715,032 |
| ALPHABET INC CLASS A A(GOOG) | 9,316,795 | 9,390,870 | +74,075 | 1,301,550 | 1,417,354 | 1.17% | +115,804 |
| ORACLE CORP(ORCL) | 0 | 5,513,184 | +5,513,184 | 0 | 692,511 | 0.57% | +692,511 |
| WALT DISNEY CO/THE(DIS) | 0 | 1,970,613 | +1,970,613 | 0 | 241,124 | 0.20% | +241,124 |
| CARNIVAL CORP | 0 | 6,966,548 | +6,966,548 | 0 | 113,833 | 0.09% | +113,833 |
| COOPER COS INC/THE(COO) | 0 | 1,072,845 | +1,072,845 | 0 | 108,851 | 0.09% | +108,851 |
| VALERO ENERGY CORP(VLO) | 0 | 770,062 | +770,062 | 0 | 131,442 | 0.11% | +131,442 |
| DOORDASH INC CLASS A A(DASH) | 0 | 911,426 | +911,426 | 0 | 125,522 | 0.10% | +125,522 |
| ABBOTT LABORATORIES | 0 | 1,449,040 | +1,449,040 | 0 | 164,687 | 0.14% | +164,687 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,652,479 | +1,652,479 | 0 | 112,765 | 0.09% | +112,765 |
| SYNOPSYS INC(SNPS) | 0 | 219,941 | +219,941 | 0 | 125,696 | 0.10% | +125,696 |
| BERKSHIRE HATHAWAY INC CLASS B | 0 | 3,031,255 | +3,031,255 | 0 | 1,274,373 | 1.05% | +1,274,373 |
| AMERICAN INTERNATIONAL GROUP | 0 | 1,930,617 | +1,930,617 | 0 | 150,916 | 0.12% | +150,916 |
| ALPHABET INC-CL C(GOOG) | 9,481,953 | 9,400,677 | -81,276 | 1,336,290 | 1,431,343 | 1.18% | +95,053 |
| MASTERCARD INC CLASS A A(MA) | 1,562,625 | 1,579,223 | +16,598 | 666,458 | 760,374 | 0.63% | +93,916 |
| EATON CORP PLC(ETN) | 0 | 1,312,608 | +1,312,608 | 0 | 410,426 | 0.34% | +410,426 |
| ABBVIE INC(ABBV) | 0 | 1,853,878 | +1,853,878 | 0 | 337,591 | 0.28% | +337,591 |
| CONOCOPHILLIPS(COP) | 0 | 2,121,844 | +2,121,844 | 0 | 270,068 | 0.22% | +270,068 |
| EAGLE MATERIALS INC(EXP) | 1,630,481 | 1,548,243 | -82,238 | 330,727 | 420,735 | 0.35% | +90,008 |
| CNX RESOURCES CORP(CNX) | 0 | 5,294,538 | +5,294,538 | 0 | 125,586 | 0.10% | +125,586 |
| VISTRA CORP(VST) | 0 | 4,146,193 | +4,146,193 | 0 | 288,638 | 0.24% | +288,638 |
| AVERY DENNISON CORP | 1,672,098 | 1,908,221 | +236,123 | 338,036 | 426,025 | 0.35% | +87,989 |
| INSTALLED BUILDING PRODUCTS INC(IBP) | 0 | 373,458 | +373,458 | 0 | 96,625 | 0.08% | +96,625 |
| BLACKROCK INC(BLK) | 343,711 | 438,895 | +95,184 | 279,003 | 365,879 | 0.30% | +86,876 |
| WELLS FARGO & CO(WFC) | 4,104,790 | 4,942,958 | +838,168 | 202,038 | 286,433 | 0.24% | +84,395 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,822,300 | 1,841,962 | +19,662 | 570,544 | 653,859 | 0.54% | +83,316 |
| BROADCOM INC(AVGO) | 0 | 229,563 | +229,563 | 0 | 304,265 | 0.25% | +304,265 |
| SALESFORCE INC(CRM) | 0 | 1,848,574 | +1,848,574 | 0 | 556,754 | 0.46% | +556,754 |
| AGNICO EAGLE MINES LTD(AEM) | 3,868,106 | 4,897,032 | +1,028,926 | 212,214 | 292,000 | 0.24% | +79,786 |
| IQVIA HOLDINGS INC(IQV) | 0 | 705,062 | +705,062 | 0 | 178,299 | 0.15% | +178,299 |
| CLOROX COMPANY(CLX) | 0 | 534,052 | +534,052 | 0 | 81,769 | 0.07% | +81,769 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 951,691 | +951,691 | 0 | 329,866 | 0.27% | +329,866 |
| INTUITIVE SURGICAL INC | 0 | 454,715 | +454,715 | 0 | 181,472 | 0.15% | +181,472 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 434,980 | +434,980 | 0 | 110,863 | 0.09% | +110,863 |
| UBER TECHNOLOGIES INC(UBER) | 4,087,673 | 4,247,299 | +159,626 | 251,678 | 326,998 | 0.27% | +75,320 |
| CSX CORP(CSX) | 17,980,969 | 18,784,215 | +803,246 | 623,407 | 696,278 | 0.58% | +72,872 |
| TAIWAN SEMICONDUCTOR MANUFACTURING ADR(TSM) | 0 | 930,037 | +930,037 | 0 | 126,520 | 0.10% | +126,520 |
| CUMMINS INC(CMI) | 0 | 281,094 | +281,094 | 0 | 82,824 | 0.07% | +82,824 |
| ISHARES CORE S&P ETF ETF-E | 1,320,058 | 1,333,838 | +13,780 | 630,499 | 701,238 | 0.58% | +70,739 |
| SOUTHERN COPPER CORP(SCCO) | 1,689,834 | 2,020,014 | +330,180 | 145,444 | 215,172 | 0.18% | +69,728 |
| FISERV INC(FISV) | 2,680,602 | 2,662,043 | -18,559 | 356,114 | 425,428 | 0.35% | +69,315 |
| MICRON TECHNOLOGY INC(MU) | 0 | 780,379 | +780,379 | 0 | 92,025 | 0.08% | +92,025 |
| VISA INC-CLASS A SHARES(V) | 3,018,454 | 3,058,365 | +39,911 | 785,808 | 853,497 | 0.71% | +67,689 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 434,387 | 584,981 | +150,594 | 135,505 | 203,173 | 0.17% | +67,669 |
| CRITEO ADR REPRESENTING SA ADR(CRTO) | 0 | 6,057,416 | +6,057,416 | 0 | 212,432 | 0.18% | +212,432 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,186,356 | +1,186,356 | 0 | 689,516 | 0.57% | +689,516 |
| AON PLC CLASS A A(AON) | 0 | 1,722,279 | +1,722,279 | 0 | 574,758 | 0.48% | +574,758 |
| MORGAN STANLEY(MS) | 0 | 1,998,960 | +1,998,960 | 0 | 188,222 | 0.16% | +188,222 |
| DOMINION ENERGY INC(D) | 2,055,885 | 3,301,060 | +1,245,175 | 96,627 | 162,302 | 0.13% | +65,675 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,136,965 | +7,136,965 | 0 | 335,359 | 0.28% | +335,359 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 5,688,196 | +5,688,196 | 0 | 444,988 | 0.37% | +444,988 |
| TARGA RESOURCES CORP(TRGP) | 0 | 3,344,230 | +3,344,230 | 0 | 374,520 | 0.31% | +374,520 |
| HOME DEPOT INC(HD) | 2,267,896 | 2,203,298 | -64,598 | 785,942 | 845,200 | 0.70% | +59,258 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 753,605 | +753,605 | 0 | 190,059 | 0.16% | +190,059 |
| NEXTERA ENERGY INC(NEE) | 0 | 14,196,033 | +14,196,033 | 0 | 907,262 | 0.75% | +907,262 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 2,949,678 | +2,949,678 | 0 | 331,691 | 0.27% | +331,691 |
| KIRBY CORP(KEX) | 0 | 3,515,188 | +3,515,188 | 0 | 335,068 | 0.28% | +335,068 |
| RAMBUS INC(RMBS) | 0 | 3,511,130 | +3,511,130 | 0 | 217,105 | 0.18% | +217,105 |
| TEVA PHARMACEUTICAL INDUSTRIES ADR ADR(TEVA) | 0 | 4,029,716 | +4,029,716 | 0 | 56,859 | 0.05% | +56,859 |
| KROGER CO(KR) | 0 | 5,932,002 | +5,932,002 | 0 | 338,853 | 0.28% | +338,853 |
| CIENA CORP(CIEN) | 0 | 2,940,183 | +2,940,183 | 0 | 145,494 | 0.12% | +145,494 |
| DATADOG INC CLASS A A(DDOG) | 0 | 892,831 | +892,831 | 0 | 110,354 | 0.09% | +110,354 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 2,116,490 | +2,116,490 | 0 | 368,632 | 0.30% | +368,632 |
| NUTANIX INC CLASS A A(NTNX) | 0 | 848,310 | +848,310 | 0 | 52,358 | 0.04% | +52,358 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2,783,590 | +2,783,590 | 0 | 209,883 | 0.17% | +209,883 |
| PINTEREST INC- CLASS A(PINS) | 0 | 1,519,488 | +1,519,488 | 0 | 52,681 | 0.04% | +52,681 |
| CELESTICA INC(CLS) | 0 | 1,217,323 | +1,217,323 | 0 | 54,707 | 0.05% | +54,707 |
| US BANCORP(USB) | 0 | 1,203,373 | +1,203,373 | 0 | 53,791 | 0.04% | +53,791 |
| BLACKSTONE INC(BX) | 3,742,331 | 4,113,574 | +371,243 | 489,944 | 540,398 | 0.45% | +50,453 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 945,879 | +945,879 | 0 | 63,364 | 0.05% | +63,364 |
| LENNAR A CORP(LEN) | 1,926,587 | 1,952,991 | +26,404 | 287,138 | 335,875 | 0.28% | +48,737 |
| STEVANATO GROUP SPA ORD SHS | 0 | 4,396,287 | +4,396,287 | 0 | 141,121 | 0.12% | +141,121 |
| DT MIDSTREAM INC(DTM) | 0 | 1,206,802 | +1,206,802 | 0 | 73,736 | 0.06% | +73,736 |
| TEXAS ROADHOUSE INC(TXRH) | 1,665,034 | 1,624,680 | -40,354 | 203,517 | 250,964 | 0.21% | +47,447 |
| COLGATE-PALMOLIVE CO(CL) | 2,948,371 | 3,115,889 | +167,518 | 234,970 | 280,578 | 0.23% | +45,607 |
| TETRA TECH INC(TTEK) | 0 | 1,686,294 | +1,686,294 | 0 | 311,475 | 0.26% | +311,475 |
| MERCK & CO. INC.(MRK) | 0 | 5,524,307 | +5,524,307 | 0 | 728,904 | 0.60% | +728,904 |
| CHEVRON CORP(CVX) | 0 | 2,494,903 | +2,494,903 | 0 | 393,546 | 0.33% | +393,546 |
| LOWES COS INC(LOW) | 0 | 823,963 | +823,963 | 0 | 209,887 | 0.17% | +209,887 |
| CBIZ INC(CBZ) | 0 | 1,184,609 | +1,184,609 | 0 | 92,992 | 0.08% | +92,992 |