Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP600 SML | 10,251 | 426,017 | +415,766 | 432 | 18,336 | 1.83% | +17,903 |
| WISDOMTREE TR(WT) | 311,420 | 661,599 | +350,179 | 15,646 | 33,272 | 3.32% | +17,626 |
| EDWARDS LIFESCIENCES CORP | 9,123 | 150,510 | +141,387 | 696 | 14,383 | 1.44% | +13,687 |
| SYNOPSYS INC(SNPS) | 2,927 | 23,869 | +20,942 | 1,507 | 13,641 | 1.36% | +12,135 |
| NVIDIA CORPORATION(NVDA) | 29,905 | 29,229 | -676 | 14,809 | 26,411 | 2.64% | +11,601 |
| COLGATE PALMOLIVE CO(CL) | 12,047 | 101,717 | +89,670 | 960 | 9,160 | 0.91% | +8,199 |
| META PLATFORMS INC(META) | 48,311 | 44,974 | -3,337 | 17,100 | 21,839 | 2.18% | +4,738 |
| RTX CORPORATION(RTX) | 0 | 44,483 | +44,483 | 0 | 4,338 | 0.43% | +4,338 |
| BECTON DICKINSON & CO(BDX) | 2,180 | 19,289 | +17,109 | 531 | 4,773 | 0.48% | +4,242 |
| AMAZON COM INC(AMZN) | 165,125 | 162,297 | -2,828 | 25,089 | 29,275 | 2.92% | +4,186 |
| MICROSOFT CORP(MSFT) | 88,701 | 88,084 | -617 | 33,355 | 37,058 | 3.70% | +3,703 |
| THE CIGNA GROUP(CI) | 45,544 | 46,296 | +752 | 13,638 | 16,814 | 1.68% | +3,176 |
| BANK AMERICA CORP | 327,149 | 357,425 | +30,276 | 11,015 | 13,554 | 1.35% | +2,538 |
| JPMORGAN CHASE & CO(JPM) | 96,598 | 94,496 | -2,102 | 16,431 | 18,927 | 1.89% | +2,496 |
| MARVELL TECHNOLOGY INC(MRVL) | 186,805 | 193,174 | +6,369 | 11,266 | 13,692 | 1.37% | +2,426 |
| PARKER-HANNIFIN CORP(PH) | 22,217 | 22,708 | +491 | 10,236 | 12,621 | 1.26% | +2,386 |
| MEDTRONIC PLC(MDT) | 71,914 | 95,105 | +23,191 | 5,924 | 8,288 | 0.83% | +2,364 |
| MASTERCARD INCORPORATED(MA) | 34,369 | 35,320 | +951 | 14,659 | 17,009 | 1.70% | +2,350 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 205,725 | 201,310 | -4,415 | 39,598 | 41,927 | 4.19% | +2,329 |
| ECOLAB INC(ECL) | 61,936 | 62,846 | +910 | 12,285 | 14,511 | 1.45% | +2,226 |
| WASTE MGMT INC DEL(WM) | 60,246 | 60,865 | +619 | 10,790 | 12,973 | 1.30% | +2,183 |
| ISHARES TR | 12,686 | 25,746 | +13,060 | 1,971 | 4,089 | 0.41% | +2,118 |
| ALPHABET INC(GOOG) | 155,910 | 157,976 | +2,066 | 21,779 | 23,843 | 2.38% | +2,064 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,226 | 59,339 | +45,113 | 536 | 2,490 | 0.25% | +1,954 |
| DISNEY WALT CO(DIS) | 56,070 | 56,673 | +603 | 5,063 | 6,934 | 0.69% | +1,872 |
| CHEVRON CORP NEW(CVX) | 74,111 | 81,834 | +7,723 | 11,054 | 12,909 | 1.29% | +1,854 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,283 | 24,433 | +1,150 | 12,359 | 14,201 | 1.42% | +1,842 |
| MERCK & CO INC(MRK) | 93,500 | 90,318 | -3,182 | 10,193 | 11,918 | 1.19% | +1,724 |
| NIKE INC(NKE) | 8,240 | 27,782 | +19,542 | 895 | 2,611 | 0.26% | +1,716 |
| CARDINAL HEALTH INC(CAH) | 0 | 14,384 | +14,384 | 0 | 1,610 | 0.16% | +1,610 |
| NEXTRACKER INC | 0 | 26,830 | +26,830 | 0 | 1,510 | 0.15% | +1,510 |
| MCKESSON CORP(MCK) | 20,130 | 20,116 | -14 | 9,320 | 10,799 | 1.08% | +1,479 |
| SPDR SER TR SP O&G EXPL PRO | 45,330 | 49,330 | +4,000 | 6,206 | 7,643 | 0.76% | +1,437 |
| SPDR GOLD TR(GLD) | 81,631 | 82,384 | +753 | 15,605 | 16,948 | 1.69% | +1,342 |
| AMERICAN INTL GROUP INC | 129,423 | 129,095 | -328 | 8,768 | 10,091 | 1.01% | +1,323 |
| HOME DEPOT INC(HD) | 28,808 | 29,365 | +557 | 9,984 | 11,264 | 1.12% | +1,281 |
| SPDR SER TR ST STR P500ETF | 206,419 | 207,377 | +958 | 11,539 | 12,760 | 1.27% | +1,221 |
| EXXON MOBIL CORP | 56,143 | 58,422 | +2,279 | 5,613 | 6,791 | 0.68% | +1,178 |
| MONSTER BEVERAGE CORP NEW(MNST) | 128,443 | 144,691 | +16,248 | 7,400 | 8,577 | 0.86% | +1,178 |
| KINDER MORGAN INC DEL(KMI) | 449,807 | 493,829 | +44,022 | 7,935 | 9,057 | 0.90% | +1,122 |
| ELI LILLY & CO(LLY) | 4,908 | 5,082 | +174 | 2,861 | 3,954 | 0.39% | +1,093 |
| ENTERGY CORP NEW(ETR) | 134,921 | 139,429 | +4,508 | 13,653 | 14,735 | 1.47% | +1,082 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 8,502 | +8,502 | 0 | 936 | 0.09% | +936 |
| ISHARES TR | 134,503 | 137,836 | +3,333 | 10,135 | 11,008 | 1.10% | +873 |
| LOCKHEED MARTIN CORP(LMT) | 22,994 | 24,785 | +1,791 | 10,422 | 11,274 | 1.13% | +852 |
| SPDR SER TR ST STR SP HOME | 0 | 7,543 | +7,543 | 0 | 842 | 0.08% | +842 |
| SPDR SER TR ST STR SP BIOT | 0 | 8,129 | +8,129 | 0 | 771 | 0.08% | +771 |
| NETFLIX INC(NFLX) | 0 | 1,255 | +1,255 | 0 | 762 | 0.08% | +762 |
| SYNCHRONY FINANCIAL(SYF) | 131,437 | 133,946 | +2,509 | 5,020 | 5,776 | 0.58% | +756 |
| SPDR SER TR ST STR SP RETAIL | 0 | 9,435 | +9,435 | 0 | 745 | 0.07% | +745 |
| SPDR SER TR ST STR P400MID | 42,041 | 51,923 | +9,882 | 2,048 | 2,770 | 0.28% | +721 |
| PAYPAL HLDGS INC(PYPL) | 28,303 | 35,718 | +7,415 | 1,738 | 2,393 | 0.24% | +655 |
| TERADYNE INC(TER) | 127,174 | 127,935 | +761 | 13,801 | 14,435 | 1.44% | +634 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,470 | +1,470 | 0 | 614 | 0.06% | +614 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 65,688 | 66,669 | +981 | 5,619 | 6,193 | 0.62% | +574 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 54,685 | 57,236 | +2,551 | 4,489 | 5,062 | 0.51% | +573 |
| QUALCOMM INC(QCOM) | 16,789 | 17,398 | +609 | 2,428 | 2,945 | 0.29% | +517 |
| JACOBS SOLUTIONS INC(J) | 29,946 | 28,609 | -1,337 | 3,887 | 4,398 | 0.44% | +511 |
| BERKSHIRE HATHAWAY INC DEL | 4,887 | 5,303 | +416 | 1,743 | 2,230 | 0.22% | +487 |
| DOMINION ENERGY INC(D) | 8,681 | 18,034 | +9,353 | 408 | 887 | 0.09% | +479 |
| LOWES COS INC(LOW) | 6,669 | 7,615 | +946 | 1,484 | 1,940 | 0.19% | +456 |
| ABBVIE INC(ABBV) | 13,919 | 14,217 | +298 | 2,157 | 2,589 | 0.26% | +432 |
| CLOROX CO DEL(CLX) | 31,892 | 32,288 | +396 | 4,547 | 4,944 | 0.49% | +396 |
| JOHNSON CTLS INTL PLC SHS | 28,116 | 30,720 | +2,604 | 1,621 | 2,007 | 0.20% | +386 |
| APPLIED MATLS INC | 7,744 | 7,929 | +185 | 1,255 | 1,635 | 0.16% | +380 |
| BROADCOM INC(AVGO) | 849 | 990 | +141 | 948 | 1,312 | 0.13% | +364 |
| WILLIAMS COS INC(WMB) | 78,898 | 79,600 | +702 | 2,748 | 3,102 | 0.31% | +354 |
| AMERICAN ELEC PWR CO INC | 0 | 4,038 | +4,038 | 0 | 348 | 0.03% | +348 |
| REALTY INCOME CORP(O) | 82,429 | 93,846 | +11,417 | 4,733 | 5,077 | 0.51% | +344 |
| WELLS FARGO CO NEW(WFC) | 42,172 | 41,180 | -992 | 2,076 | 2,387 | 0.24% | +311 |
| US FOODS HLDG CORP(USFD) | 33,229 | 33,666 | +437 | 1,509 | 1,817 | 0.18% | +308 |
| ISHARES TR ESG AWARE MSCI | 0 | 7,436 | +7,436 | 0 | 299 | 0.03% | +299 |
| KKR & CO INC(KKR) | 22,074 | 21,139 | -935 | 1,829 | 2,126 | 0.21% | +297 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,438 | 1,473 | +35 | 1,366 | 1,663 | 0.17% | +297 |
| PHILIP MORRIS INTL INC(PM) | 71,498 | 76,512 | +5,014 | 6,726 | 7,010 | 0.70% | +284 |
| FORTINET INC(FTNT) | 23,980 | 24,648 | +668 | 1,404 | 1,684 | 0.17% | +280 |
| NUCOR CORP(NUE) | 8,942 | 9,247 | +305 | 1,556 | 1,830 | 0.18% | +274 |
| CINTAS CORP(CTAS) | 2,738 | 2,791 | +53 | 1,650 | 1,917 | 0.19% | +267 |
| PRICE T ROWE GROUP INC(TROW) | 8,255 | 9,457 | +1,202 | 889 | 1,153 | 0.12% | +264 |
| SALESFORCE INC(CRM) | 7,301 | 7,240 | -61 | 1,921 | 2,181 | 0.22% | +259 |
| FIDELITY NATL INFORMATION SV(FIS) | 13,066 | 13,916 | +850 | 785 | 1,032 | 0.10% | +247 |
| VANGUARD INDEX FDS | 0 | 511 | +511 | 0 | 246 | 0.02% | +246 |
| COCA COLA CO(KO) | 33,697 | 36,387 | +2,690 | 1,986 | 2,226 | 0.22% | +240 |
| T-MOBILE US INC(TMUS) | 47,300 | 47,927 | +627 | 7,584 | 7,823 | 0.78% | +239 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,863 | +6,863 | 0 | 238 | 0.02% | +238 |
| LINDE PLC(LIN) | 5,683 | 5,532 | -151 | 2,334 | 2,569 | 0.26% | +235 |
| WALMART INC(WMT) | 7,492 | 23,482 | +15,990 | 1,181 | 1,413 | 0.14% | +232 |
| COPART INC(CPRT) | 16,885 | 18,277 | +1,392 | 827 | 1,059 | 0.11% | +231 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,023 | 6,006 | -17 | 1,640 | 1,869 | 0.19% | +229 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,901 | +2,901 | 0 | 223 | 0.02% | +223 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 13,798 | 14,389 | +591 | 1,679 | 1,899 | 0.19% | +220 |
| AMGEN INC(AMGN) | 35,726 | 36,959 | +1,233 | 10,290 | 10,508 | 1.05% | +218 |
| ISHARES TR | 0 | 1,665 | +1,665 | 0 | 205 | 0.02% | +205 |
| ISHARES TR | 41,300 | 39,541 | -1,759 | 7,182 | 7,387 | 0.74% | +205 |
| MARATHON PETE CORP(MPC) | 0 | 1,000 | +1,000 | 0 | 202 | 0.02% | +202 |
| GENUINE PARTS CO(GPC) | 4,059 | 4,901 | +842 | 562 | 759 | 0.08% | +197 |
| PAYCHEX INC(PAYX) | 15,085 | 16,237 | +1,152 | 1,797 | 1,994 | 0.20% | +197 |
| FIRSTENERGY CORP(FE) | 40,106 | 43,106 | +3,000 | 1,470 | 1,665 | 0.17% | +194 |
| TEXAS INSTRS INC(TXN) | 6,458 | 7,413 | +955 | 1,101 | 1,291 | 0.13% | +191 |
| COSTCO WHSL CORP NEW(COST) | 2,079 | 2,120 | +41 | 1,372 | 1,553 | 0.16% | +181 |