Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 85,242 | 88,207 | +2,965 | 42,214 | 79,700 | 4.89% | +37,487 |
| MICROSOFT CORP(MSFT) | 253,152 | 262,194 | +9,042 | 95,195 | 110,310 | 6.77% | +15,115 |
| META PLATFORMS INC(META) | 79,346 | 81,992 | +2,646 | 28,085 | 39,814 | 2.44% | +11,728 |
| AMAZON COM INC(AMZN) | 307,534 | 318,667 | +11,133 | 46,727 | 57,481 | 3.53% | +10,754 |
| ELI LILLY & CO(LLY) | 27,712 | 28,676 | +964 | 16,154 | 22,309 | 1.37% | +6,155 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 51,744 | +51,744 | 0 | 21,759 | 1.34% | +21,759 |
| JPMORGAN CHASE & CO(JPM) | 102,877 | 106,367 | +3,490 | 17,499 | 21,305 | 1.31% | +3,806 |
| BROADCOM INC(AVGO) | 14,200 | 14,728 | +528 | 15,851 | 19,521 | 1.20% | +3,670 |
| ALPHABET INC(GOOG) | 207,390 | 214,424 | +7,034 | 28,970 | 32,363 | 1.99% | +3,393 |
| ALPHABET INC(GOOG) | 184,350 | 190,207 | +5,857 | 25,980 | 28,961 | 1.78% | +2,980 |
| EXXON MOBIL CORP | 0 | 152,601 | +152,601 | 0 | 17,738 | 1.09% | +17,738 |
| MERCK & CO INC(MRK) | 88,862 | 91,929 | +3,067 | 9,688 | 12,130 | 0.74% | +2,442 |
| DISNEY WALT CO(DIS) | 63,980 | 66,219 | +2,239 | 5,777 | 8,103 | 0.50% | +2,326 |
| ADVANCED MICRO DEVICES INC(AMD) | 56,314 | 58,309 | +1,995 | 8,301 | 10,524 | 0.65% | +2,223 |
| NETFLIX INC(NFLX) | 15,400 | 15,922 | +522 | 7,498 | 9,670 | 0.59% | +2,172 |
| MASTERCARD INCORPORATED(MA) | 29,633 | 30,628 | +995 | 12,639 | 14,750 | 0.91% | +2,111 |
| ABBVIE INC(ABBV) | 61,534 | 63,672 | +2,138 | 9,536 | 11,595 | 0.71% | +2,059 |
| GENERAL ELECTRIC CO(GE) | 37,952 | 39,263 | +1,311 | 4,844 | 6,892 | 0.42% | +2,048 |
| EA SERIES TRUST US QUAN MOMENTUM | 0 | 208,770 | +208,770 | 0 | 12,340 | 0.76% | +12,340 |
| HOME DEPOT INC(HD) | 35,932 | 37,127 | +1,195 | 12,452 | 14,242 | 0.87% | +1,790 |
| PROCTER AND GAMBLE CO(PG) | 0 | 86,507 | +86,507 | 0 | 14,036 | 0.86% | +14,036 |
| SALESFORCE INC(CRM) | 33,482 | 34,632 | +1,150 | 8,810 | 10,430 | 0.64% | +1,620 |
| APPLIED MATLS INC | 30,325 | 31,326 | +1,001 | 4,915 | 6,460 | 0.40% | +1,546 |
| CATERPILLAR INC(CAT) | 18,281 | 18,899 | +618 | 5,405 | 6,925 | 0.43% | +1,520 |
| COSTCO WHSL CORP NEW(COST) | 15,427 | 15,968 | +541 | 10,183 | 11,699 | 0.72% | +1,516 |
| WALMART INC(WMT) | 0 | 152,894 | +152,894 | 0 | 9,200 | 0.56% | +9,200 |
| WELLS FARGO CO NEW(WFC) | 133,412 | 137,747 | +4,335 | 6,567 | 7,984 | 0.49% | +1,417 |
| MICRON TECHNOLOGY INC(MU) | 0 | 39,659 | +39,659 | 0 | 4,675 | 0.29% | +4,675 |
| BANK AMERICA CORP | 247,124 | 255,462 | +8,338 | 8,321 | 9,687 | 0.59% | +1,366 |
| MARATHON PETE CORP(MPC) | 0 | 24,437 | +24,437 | 0 | 4,924 | 0.30% | +4,924 |
| VISA INC(V) | 43,810 | 45,724 | +1,914 | 11,406 | 12,761 | 0.78% | +1,355 |
| ORACLE CORP(ORCL) | 0 | 46,347 | +46,347 | 0 | 5,822 | 0.36% | +5,822 |
| PROGRESSIVE CORP(PGR) | 20,236 | 20,944 | +708 | 3,223 | 4,332 | 0.27% | +1,108 |
| VANGUARD INDEX FDS | 56,024 | 55,374 | -650 | 13,290 | 14,392 | 0.88% | +1,102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 31,579 | 32,692 | +1,113 | 5,165 | 6,243 | 0.38% | +1,078 |
| LAM RESEARCH CORP(LRCX) | 4,781 | 4,938 | +157 | 3,745 | 4,798 | 0.29% | +1,053 |
| AMERICAN EXPRESS CO(AXP) | 21,188 | 21,877 | +689 | 3,969 | 4,981 | 0.31% | +1,012 |
| QUALCOMM INC(QCOM) | 29,933 | 31,279 | +1,346 | 4,329 | 5,296 | 0.33% | +966 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 14,143 | +14,143 | 0 | 8,220 | 0.50% | +8,220 |
| CITIGROUP INC(C) | 69,072 | 71,360 | +2,288 | 3,553 | 4,513 | 0.28% | +960 |
| INTUITIVE SURGICAL INC | 12,215 | 12,648 | +433 | 4,121 | 5,048 | 0.31% | +927 |
| VALERO ENERGY CORP(VLO) | 0 | 20,943 | +20,943 | 0 | 3,575 | 0.22% | +3,575 |
| LOWES COS INC(LOW) | 0 | 22,826 | +22,826 | 0 | 5,814 | 0.36% | +5,814 |
| CHEVRON CORP NEW(CVX) | 0 | 65,427 | +65,427 | 0 | 10,320 | 0.63% | +10,320 |
| RTX CORPORATION(RTX) | 51,310 | 52,925 | +1,615 | 4,317 | 5,162 | 0.32% | +845 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 11,689 | +11,689 | 0 | 2,161 | 0.13% | +2,161 |
| VERIZON COMMUNICATIONS INC(VZ) | 145,678 | 150,806 | +5,128 | 5,492 | 6,328 | 0.39% | +836 |
| CORPAY INC(CPAY) | 0 | 2,687 | +2,687 | 0 | 829 | 0.05% | +829 |
| PHILLIPS 66(PSX) | 24,384 | 24,943 | +559 | 3,246 | 4,074 | 0.25% | +828 |
| STRYKER CORPORATION(SYK) | 0 | 12,039 | +12,039 | 0 | 4,308 | 0.26% | +4,308 |
| THE CIGNA GROUP(CI) | 0 | 11,155 | +11,155 | 0 | 4,051 | 0.25% | +4,051 |
| CONOCOPHILLIPS(COP) | 0 | 49,705 | +49,705 | 0 | 6,326 | 0.39% | +6,326 |
| COOPER COS INC(COO) | 0 | 7,071 | +7,071 | 0 | 717 | 0.04% | +717 |
| KLA CORP(KLAC) | 4,959 | 5,124 | +165 | 2,883 | 3,579 | 0.22% | +697 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 957 | 990 | +33 | 2,189 | 2,878 | 0.18% | +689 |
| FISERV INC(FISV) | 20,881 | 21,597 | +716 | 2,774 | 3,452 | 0.21% | +678 |
| TARGET CORP(TGT) | 16,358 | 16,911 | +553 | 2,330 | 2,997 | 0.18% | +667 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 51,280 | +51,280 | 0 | 3,512 | 0.22% | +3,512 |
| DANAHER CORPORATION(DHR) | 0 | 23,575 | +23,575 | 0 | 5,887 | 0.36% | +5,887 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 236,060 | +236,060 | 0 | 6,071 | 0.37% | +6,071 |
| COCA COLA CO(KO) | 135,822 | 140,576 | +4,754 | 8,004 | 8,600 | 0.53% | +596 |
| JOHNSON & JOHNSON(JNJ) | 0 | 91,730 | +91,730 | 0 | 14,511 | 0.89% | +14,511 |
| HCA HEALTHCARE INC(HCA) | 0 | 7,907 | +7,907 | 0 | 2,637 | 0.16% | +2,637 |
| SERVICENOW INC(NOW) | 6,630 | 6,873 | +243 | 4,684 | 5,240 | 0.32% | +556 |
| PACCAR INC(PCAR) | 0 | 18,755 | +18,755 | 0 | 2,324 | 0.14% | +2,324 |
| WASTE MGMT INC DEL(WM) | 0 | 13,610 | +13,610 | 0 | 2,901 | 0.18% | +2,901 |
| ELEVANCE HEALTH INC(ELV) | 0 | 8,621 | +8,621 | 0 | 4,470 | 0.27% | +4,470 |
| GOLDMAN SACHS GROUP INC(GS) | 11,682 | 12,078 | +396 | 4,507 | 5,045 | 0.31% | +538 |
| PEPSICO INC(PEP) | 0 | 49,761 | +49,761 | 0 | 8,709 | 0.53% | +8,709 |
| ARISTA NETWORKS INC | 8,060 | 8,367 | +307 | 1,898 | 2,426 | 0.15% | +528 |
| GENERAL MTRS CO(GM) | 0 | 49,897 | +49,897 | 0 | 2,263 | 0.14% | +2,263 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,633 | +4,633 | 0 | 2,575 | 0.16% | +2,575 |
| INVESCO QQQ TR | 14,545 | 14,545 | 0 | 5,956 | 6,458 | 0.40% | +502 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,891 | +1,891 | 0 | 2,329 | 0.14% | +2,329 |
| EDWARDS LIFESCIENCES CORP | 0 | 22,046 | +22,046 | 0 | 2,107 | 0.13% | +2,107 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,296 | +2,296 | 0 | 2,592 | 0.16% | +2,592 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 9,776 | +9,776 | 0 | 3,043 | 0.19% | +3,043 |
| INTUIT(INTU) | 9,664 | 10,004 | +340 | 6,040 | 6,503 | 0.40% | +462 |
| ABBOTT LABS | 61,156 | 63,282 | +2,126 | 6,731 | 7,193 | 0.44% | +461 |
| MCKESSON CORP(MCK) | 0 | 5,164 | +5,164 | 0 | 2,772 | 0.17% | +2,772 |
| TJX COS INC NEW(TJX) | 0 | 42,023 | +42,023 | 0 | 4,262 | 0.26% | +4,262 |
| AUTOZONE INC(AZO) | 0 | 696 | +696 | 0 | 2,194 | 0.13% | +2,194 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 9,440 | +9,440 | 0 | 1,871 | 0.11% | +1,871 |
| PIONEER NAT RES CO | 0 | 9,975 | +9,975 | 0 | 2,618 | 0.16% | +2,618 |
| AMPHENOL CORP NEW | 0 | 21,473 | +21,473 | 0 | 2,477 | 0.15% | +2,477 |
| UNITED RENTALS INC(URI) | 0 | 2,528 | +2,528 | 0 | 1,823 | 0.11% | +1,823 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 17,965 | +17,965 | 0 | 3,700 | 0.23% | +3,700 |
| EMERSON ELEC CO(EMR) | 0 | 21,014 | +21,014 | 0 | 2,383 | 0.15% | +2,383 |
| SHERWIN WILLIAMS CO(SHW) | 8,318 | 8,604 | +286 | 2,594 | 2,988 | 0.18% | +394 |
| COLGATE PALMOLIVE CO(CL) | 0 | 30,329 | +30,329 | 0 | 2,731 | 0.17% | +2,731 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 8,557 | +8,557 | 0 | 1,969 | 0.12% | +1,969 |
| FEDEX CORP(FDX) | 0 | 8,512 | +8,512 | 0 | 2,466 | 0.15% | +2,466 |
| NEXTERA ENERGY INC(NEE) | 0 | 72,286 | +72,286 | 0 | 4,620 | 0.28% | +4,620 |
| ALLSTATE CORP(ALL) | 0 | 9,928 | +9,928 | 0 | 1,718 | 0.11% | +1,718 |
| AUTOMATIC DATA PROCESSING IN | 0 | 15,089 | +15,089 | 0 | 3,768 | 0.23% | +3,768 |
| TOLL BROTHERS INC(TOL) | 0 | 13,497 | +13,497 | 0 | 1,746 | 0.11% | +1,746 |
| LENNAR CORP(LEN) | 13,097 | 13,432 | +335 | 1,952 | 2,310 | 0.14% | +358 |
| AT&T INC(T) | 248,209 | 256,956 | +8,747 | 4,165 | 4,522 | 0.28% | +357 |
| ECOLAB INC(ECL) | 0 | 8,980 | +8,980 | 0 | 2,073 | 0.13% | +2,073 |
| WILLIAMS SONOMA INC(WSM) | 0 | 3,039 | +3,039 | 0 | 965 | 0.06% | +965 |