Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERGY CORP NEW(ETR) | 15,943 | 120,621 | +104,678 | 1,613 | 12,747 | 0.75% | +11,134 |
| SHELL PLC(SHEL) | 6,798 | 152,616 | +145,818 | 447 | 10,231 | 0.60% | +9,784 |
| NVIDIA CORPORATION(NVDA) | 26,989 | 25,521 | -1,468 | 13,365 | 23,060 | 1.36% | +9,694 |
| AMAZON COM INC(AMZN) | 339,806 | 336,740 | -3,066 | 51,630 | 60,741 | 3.57% | +9,111 |
| INSPIRE MED SYS INC(INSP) | 0 | 33,892 | +33,892 | 0 | 7,280 | 0.43% | +7,280 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 14,271 | 66,553 | +52,282 | 1,737 | 8,784 | 0.52% | +7,047 |
| MICROSOFT CORP(MSFT) | 208,237 | 202,732 | -5,505 | 78,305 | 85,293 | 5.02% | +6,988 |
| JPMORGAN CHASE & CO(JPM) | 192,998 | 191,095 | -1,903 | 32,829 | 38,276 | 2.25% | +5,447 |
| MICRON TECHNOLOGY INC(MU) | 165,553 | 163,503 | -2,050 | 14,128 | 19,275 | 1.13% | +5,147 |
| DISNEY WALT CO(DIS) | 74,398 | 95,173 | +20,775 | 6,717 | 11,645 | 0.69% | +4,928 |
| ABBVIE INC(ABBV) | 170,282 | 168,896 | -1,386 | 26,389 | 30,756 | 1.81% | +4,367 |
| APPLIED MATLS INC | 150,107 | 137,966 | -12,141 | 24,328 | 28,453 | 1.67% | +4,125 |
| BERKSHIRE HATHAWAY INC DEL | 69,160 | 68,422 | -738 | 24,667 | 28,773 | 1.69% | +4,106 |
| ENPHASE ENERGY INC(ENPH) | 28,768 | 62,286 | +33,518 | 3,801 | 7,535 | 0.44% | +3,734 |
| DOXIMITY INC(DOCS) | 0 | 127,544 | +127,544 | 0 | 3,432 | 0.20% | +3,432 |
| GENERAL MTRS CO(GM) | 172,289 | 200,664 | +28,375 | 6,189 | 9,100 | 0.54% | +2,911 |
| META PLATFORMS INC(META) | 23,001 | 22,608 | -393 | 8,141 | 10,978 | 0.65% | +2,837 |
| QUANTA SVCS INC | 64,908 | 64,169 | -739 | 14,007 | 16,671 | 0.98% | +2,664 |
| AES CORP(AES) | 457,661 | 638,113 | +180,452 | 8,810 | 11,441 | 0.67% | +2,631 |
| ORACLE CORP(ORCL) | 132,054 | 131,604 | -450 | 13,922 | 16,531 | 0.97% | +2,608 |
| CUMMINS INC(CMI) | 39,932 | 41,215 | +1,283 | 9,567 | 12,144 | 0.71% | +2,577 |
| ALPHABET INC(GOOG) | 272,453 | 269,026 | -3,427 | 38,059 | 40,604 | 2.39% | +2,545 |
| AGNICO EAGLE MINES LTD(AEM) | 168,661 | 195,295 | +26,634 | 9,251 | 11,649 | 0.69% | +2,398 |
| VALERO ENERGY CORP(VLO) | 79,828 | 74,220 | -5,608 | 10,378 | 12,669 | 0.75% | +2,291 |
| CATERPILLAR INC(CAT) | 33,233 | 32,845 | -388 | 9,826 | 12,035 | 0.71% | +2,209 |
| FEDEX CORP(FDX) | 60,849 | 60,720 | -129 | 15,393 | 17,593 | 1.04% | +2,200 |
| LAM RESEARCH CORP(LRCX) | 14,710 | 14,080 | -630 | 11,522 | 13,680 | 0.81% | +2,158 |
| PACKAGING CORP AMER(PKG) | 66,482 | 68,433 | +1,951 | 10,831 | 12,987 | 0.76% | +2,157 |
| CORE & MAIN INC(CNM) | 100,831 | 108,431 | +7,600 | 4,075 | 6,208 | 0.37% | +2,133 |
| AIRBNB INC | 36,330 | 42,584 | +6,254 | 4,946 | 7,025 | 0.41% | +2,079 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,157 | 10,031 | -126 | 7,688 | 9,735 | 0.57% | +2,047 |
| WASTE CONNECTIONS INC(WCN) | 82,358 | 82,884 | +526 | 12,294 | 14,257 | 0.84% | +1,963 |
| DANAHER CORPORATION(DHR) | 88,079 | 89,159 | +1,080 | 20,376 | 22,265 | 1.31% | +1,889 |
| EMERSON ELEC CO(EMR) | 112,051 | 111,930 | -121 | 10,906 | 12,695 | 0.75% | +1,789 |
| CAPITAL ONE FINL CORP(COF) | 99,365 | 98,888 | -477 | 13,029 | 14,723 | 0.87% | +1,695 |
| ELI LILLY & CO(LLY) | 12,517 | 11,479 | -1,038 | 7,296 | 8,930 | 0.53% | +1,634 |
| WALMART INC(WMT) | 67,628 | 202,212 | +134,584 | 10,662 | 12,167 | 0.72% | +1,506 |
| GOLDMAN SACHS GROUP INC(GS) | 49,380 | 49,207 | -173 | 19,049 | 20,553 | 1.21% | +1,504 |
| ALPHABET INC(GOOG) | 134,931 | 134,708 | -223 | 19,016 | 20,511 | 1.21% | +1,495 |
| FIFTH THIRD BANCORP(FITB) | 195,924 | 219,818 | +23,894 | 6,757 | 8,179 | 0.48% | +1,422 |
| PROCTER AND GAMBLE CO(PG) | 107,918 | 106,070 | -1,848 | 15,814 | 17,210 | 1.01% | +1,396 |
| EXXON MOBIL CORP | 92,467 | 91,472 | -995 | 9,245 | 10,633 | 0.63% | +1,388 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | 8,139 | 9,517 | 0.56% | +1,377 |
| MOTOROLA SOLUTIONS INC(MSI) | 38,046 | 37,432 | -614 | 11,912 | 13,288 | 0.78% | +1,376 |
| BANK AMERICA CORP | 267,866 | 273,306 | +5,440 | 9,019 | 10,364 | 0.61% | +1,345 |
| EVEREST GROUP LTD(EG) | 35,073 | 34,517 | -556 | 12,401 | 13,721 | 0.81% | +1,319 |
| LOWES COS INC(LOW) | 42,952 | 42,318 | -634 | 9,559 | 10,780 | 0.63% | +1,221 |
| ISHARES INC CORE MSCI EMKT | 244,527 | 262,787 | +18,260 | 12,368 | 13,560 | 0.80% | +1,192 |
| MASTERCARD INCORPORATED(MA) | 24,921 | 24,534 | -387 | 10,629 | 11,815 | 0.70% | +1,186 |
| THE CIGNA GROUP(CI) | 19,615 | 19,391 | -224 | 5,874 | 7,043 | 0.41% | +1,169 |
| VANGUARD INDEX FDS | 57,326 | 57,435 | +109 | 13,860 | 14,974 | 0.88% | +1,115 |
| CROWDSTRIKE HLDGS INC(CRWD) | 40,116 | 35,344 | -4,772 | 10,242 | 11,331 | 0.67% | +1,089 |
| CHEVRON CORP NEW(CVX) | 131,782 | 131,164 | -618 | 19,657 | 20,690 | 1.22% | +1,033 |
| CONOCOPHILLIPS(COP) | 91,508 | 91,117 | -391 | 10,621 | 11,597 | 0.68% | +976 |
| COSTCO WHSL CORP NEW(COST) | 13,078 | 13,110 | +32 | 8,633 | 9,605 | 0.57% | +972 |
| MARVELL TECHNOLOGY INC(MRVL) | 104,214 | 102,382 | -1,832 | 6,285 | 7,257 | 0.43% | +972 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 114,335 | 125,460 | +11,125 | 10,311 | 11,255 | 0.66% | +944 |
| COCA COLA CO(KO) | 399,332 | 399,985 | +653 | 23,533 | 24,471 | 1.44% | +938 |
| ELEVANCE HEALTH INC(ELV) | 20,125 | 20,033 | -92 | 9,490 | 10,388 | 0.61% | +898 |
| AGILENT TECHNOLOGIES INC(A) | 72,843 | 75,611 | +2,768 | 10,127 | 11,002 | 0.65% | +875 |
| WASTE MGMT INC DEL(WM) | 5,804 | 8,640 | +2,836 | 1,039 | 1,842 | 0.11% | +802 |
| VANGUARD INDEX FDS | 52,371 | 52,055 | -316 | 11,499 | 12,274 | 0.72% | +775 |
| JOHNSON & JOHNSON(JNJ) | 74,600 | 78,544 | +3,944 | 11,693 | 12,425 | 0.73% | +732 |
| HOLOGIC INC | 0 | 9,286 | +9,286 | 0 | 724 | 0.04% | +724 |
| VANGUARD INDEX FDS | 71,982 | 71,521 | -461 | 10,438 | 11,151 | 0.66% | +713 |
| HELMERICH & PAYNE INC(HP) | 119,925 | 119,854 | -71 | 4,344 | 5,041 | 0.30% | +697 |
| CIENA CORP(CIEN) | 161,854 | 161,306 | -548 | 7,285 | 7,977 | 0.47% | +692 |
| SERVICENOW INC(NOW) | 16,445 | 16,143 | -302 | 11,618 | 12,307 | 0.72% | +689 |
| ARCADIUM LITHIUM PLC | 0 | 159,601 | +159,601 | 0 | 688 | 0.04% | +688 |
| MEDTRONIC PLC(MDT) | 19,161 | 25,746 | +6,585 | 1,578 | 2,244 | 0.13% | +665 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,180 | 13,982 | -198 | 7,527 | 8,126 | 0.48% | +600 |
| MERCK & CO INC(MRK) | 131,774 | 113,190 | -18,584 | 14,366 | 14,935 | 0.88% | +569 |
| RANGE RES CORP(RRC) | 154,245 | 152,432 | -1,813 | 4,695 | 5,248 | 0.31% | +553 |
| REPUBLIC SVCS INC(RSG) | 15,301 | 15,991 | +690 | 2,523 | 3,061 | 0.18% | +538 |
| ISHARES INC MSCI JAPAN ETF | 105,701 | 102,232 | -3,469 | 6,780 | 7,294 | 0.43% | +515 |
| BUNGE GLOBAL SA(BG) | 122,596 | 125,059 | +2,463 | 12,376 | 12,821 | 0.75% | +445 |
| WESTLAKE CORPORATION(WLK) | 28,527 | 28,821 | +294 | 3,993 | 4,404 | 0.26% | +411 |
| ISHARES INC | 189,330 | 183,403 | -5,927 | 8,982 | 9,365 | 0.55% | +383 |
| PROGRESSIVE CORP(PGR) | 8,000 | 8,000 | 0 | 1,274 | 1,655 | 0.10% | +380 |
| REGENERON PHARMACEUTICALS(REGN) | 4,632 | 4,617 | -15 | 4,068 | 4,444 | 0.26% | +376 |
| ISHARES TR | 12,535 | 12,692 | +157 | 3,287 | 3,656 | 0.22% | +368 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 51,946 | 52,550 | +604 | 2,809 | 3,175 | 0.19% | +366 |
| ROLLINS INC(ROL) | 135,922 | 136,184 | +262 | 5,936 | 6,301 | 0.37% | +366 |
| INVESCO EXCH TRADED FD TR II | 9,824 | 21,729 | +11,905 | 616 | 965 | 0.06% | +349 |
| HOME DEPOT INC(HD) | 10,601 | 10,449 | -152 | 3,674 | 4,008 | 0.24% | +334 |
| ISHARES INC | 64,565 | 67,803 | +3,238 | 4,231 | 4,550 | 0.27% | +319 |
| INTUIT(INTU) | 14,772 | 14,680 | -92 | 9,233 | 9,542 | 0.56% | +309 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 48,594 | 58,786 | +10,192 | 2,278 | 2,571 | 0.15% | +293 |
| BAKER HUGHES COMPANY(BKR) | 119,224 | 130,039 | +10,815 | 4,075 | 4,356 | 0.26% | +281 |
| JABIL INC(JBL) | 124,183 | 120,123 | -4,060 | 15,821 | 16,090 | 0.95% | +270 |
| PEPSICO INC(PEP) | 24,589 | 25,365 | +776 | 4,176 | 4,439 | 0.26% | +263 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 43,072 | 47,572 | +4,500 | 1,135 | 1,388 | 0.08% | +253 |
| NVENT ELECTRIC PLC(NVT) | 19,817 | 18,848 | -969 | 1,171 | 1,421 | 0.08% | +250 |
| PFIZER INC(PFE) | 41,185 | 51,234 | +10,049 | 1,186 | 1,422 | 0.08% | +236 |
| BOOKING HOLDINGS INC(BKNG) | 2,236 | 2,250 | +14 | 7,932 | 8,163 | 0.48% | +231 |
| DEVON ENERGY CORP NEW(DVN) | 45,880 | 46,020 | +140 | 2,078 | 2,309 | 0.14% | +231 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,808 | +3,808 | 0 | 219 | 0.01% | +219 |
| KINSALE CAP GROUP INC(KNSL) | 5,039 | 3,624 | -1,415 | 1,688 | 1,902 | 0.11% | +214 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 3,628 | +3,628 | 0 | 212 | 0.01% | +212 |
| GENERAL ELECTRIC CO(GE) | 4,366 | 4,362 | -4 | 557 | 766 | 0.05% | +208 |