Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 251,386 | 253,152 | +1,766 | 79,375 | 95,195 | 6.64% | +15,820 |
| APPLE INC(AAPL) | 528,517 | 529,815 | +1,298 | 90,487 | 102,005 | 7.11% | +11,518 |
| AMAZON COM INC(AMZN) | 304,883 | 307,534 | +2,651 | 38,757 | 46,727 | 3.26% | +7,970 |
| NVIDIA CORPORATION(NVDA) | 84,514 | 85,242 | +728 | 36,763 | 42,214 | 2.94% | +5,451 |
| META PLATFORMS INC(META) | 79,133 | 79,346 | +213 | 23,757 | 28,085 | 1.96% | +4,329 |
| BROADCOM INC(AVGO) | 14,029 | 14,200 | +171 | 11,652 | 15,851 | 1.11% | +4,199 |
| JPMORGAN CHASE & CO(JPM) | 102,357 | 102,877 | +520 | 14,844 | 17,499 | 1.22% | +2,656 |
| ADVANCED MICRO DEVICES INC(AMD) | 55,871 | 56,314 | +443 | 5,745 | 8,301 | 0.58% | +2,557 |
| INTEL CORP(INTC) | 144,351 | 145,078 | +727 | 5,132 | 7,290 | 0.51% | +2,158 |
| SALESFORCE INC(CRM) | 33,272 | 33,482 | +210 | 6,747 | 8,810 | 0.61% | +2,064 |
| ALPHABET INC(GOOG) | 206,393 | 207,390 | +997 | 27,009 | 28,970 | 2.02% | +1,962 |
| NETFLIX INC(NFLX) | 15,309 | 15,400 | +91 | 5,781 | 7,498 | 0.52% | +1,717 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 7,520 | 23,429 | +15,909 | 780 | 2,464 | 0.17% | +1,684 |
| ALPHABET INC(GOOG) | 184,890 | 184,350 | -540 | 24,378 | 25,980 | 1.81% | +1,603 |
| HOME DEPOT INC(HD) | 35,969 | 35,932 | -37 | 10,868 | 12,452 | 0.87% | +1,584 |
| BANK AMERICA CORP | 247,331 | 247,124 | -207 | 6,772 | 8,321 | 0.58% | +1,549 |
| VISA INC(V) | 43,068 | 43,810 | +742 | 9,906 | 11,406 | 0.80% | +1,500 |
| COSTCO WHSL CORP NEW(COST) | 15,382 | 15,427 | +45 | 8,690 | 10,183 | 0.71% | +1,493 |
| ADOBE INC(ADBE) | 16,143 | 16,201 | +58 | 8,231 | 9,666 | 0.67% | +1,434 |
| BOEING CO(BA) | 19,325 | 19,447 | +122 | 3,704 | 5,069 | 0.35% | +1,365 |
| ELI LILLY & CO(LLY) | 27,538 | 27,712 | +174 | 14,791 | 16,154 | 1.13% | +1,362 |
| D R HORTON INC(DHI) | 11,086 | 15,436 | +4,350 | 1,191 | 2,346 | 0.16% | +1,155 |
| INTUIT(INTU) | 9,589 | 9,664 | +75 | 4,899 | 6,040 | 0.42% | +1,141 |
| WELLS FARGO CO NEW(WFC) | 133,388 | 133,412 | +24 | 5,450 | 6,567 | 0.46% | +1,116 |
| QUALCOMM INC(QCOM) | 29,263 | 29,933 | +670 | 3,250 | 4,329 | 0.30% | +1,079 |
| SERVICENOW INC(NOW) | 6,562 | 6,630 | +68 | 3,668 | 4,684 | 0.33% | +1,016 |
| MASTERCARD INCORPORATED(MA) | 29,535 | 29,633 | +98 | 11,693 | 12,639 | 0.88% | +946 |
| UNION PAC CORP(UNP) | 21,899 | 21,942 | +43 | 4,459 | 5,389 | 0.38% | +930 |
| PULTE GROUP INC(PHM) | 7,929 | 14,551 | +6,622 | 587 | 1,502 | 0.10% | +915 |
| BLACKROCK INC(BLK) | 5,093 | 5,098 | +5 | 3,293 | 4,139 | 0.29% | +846 |
| ABBOTT LABS | 60,817 | 61,156 | +339 | 5,890 | 6,731 | 0.47% | +841 |
| S&P GLOBAL INC(SPGI) | 10,364 | 10,435 | +71 | 3,787 | 4,597 | 0.32% | +810 |
| AMERICAN EXPRESS CO(AXP) | 21,188 | 21,188 | 0 | 3,161 | 3,969 | 0.28% | +808 |
| VERIZON COMMUNICATIONS INC(VZ) | 144,524 | 145,678 | +1,154 | 4,684 | 5,492 | 0.38% | +808 |
| KB HOME(KBH) | 10,236 | 20,309 | +10,073 | 474 | 1,269 | 0.09% | +795 |
| UNITEDHEALTH GROUP INC(UNH) | 32,342 | 32,475 | +133 | 16,307 | 17,097 | 1.19% | +791 |
| PHILLIPS 66(PSX) | 20,471 | 24,384 | +3,913 | 2,460 | 3,246 | 0.23% | +787 |
| LAM RESEARCH CORP(LRCX) | 4,767 | 4,781 | +14 | 2,988 | 3,745 | 0.26% | +757 |
| INVESCO QQQ TR | 14,545 | 14,545 | 0 | 5,211 | 5,956 | 0.42% | +745 |
| GOLDMAN SACHS GROUP INC(GS) | 11,653 | 11,682 | +29 | 3,771 | 4,507 | 0.31% | +736 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 31,629 | 31,579 | -50 | 4,438 | 5,165 | 0.36% | +727 |
| CITIGROUP INC(C) | 68,874 | 69,072 | +198 | 2,833 | 3,553 | 0.25% | +720 |
| SCHWAB CHARLES CORP(SCHW) | 50,095 | 50,324 | +229 | 2,750 | 3,462 | 0.24% | +712 |
| TAYLOR MORRISON HOME CORP | 10,636 | 21,577 | +10,941 | 453 | 1,151 | 0.08% | +698 |
| SIGNET JEWELERS LIMITED SHS | 0 | 6,492 | +6,492 | 0 | 696 | 0.05% | +696 |
| APPLIED MATLS INC | 30,568 | 30,325 | -243 | 4,232 | 4,915 | 0.34% | +683 |
| GENERAL ELECTRIC CO(GE) | 37,699 | 37,952 | +253 | 4,168 | 4,844 | 0.34% | +676 |
| MERITAGE HOMES CORP(MTH) | 0 | 3,809 | +3,809 | 0 | 664 | 0.05% | +664 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 3,940 | +3,940 | 0 | 658 | 0.05% | +658 |
| RTX CORPORATION(RTX) | 51,114 | 51,310 | +196 | 3,679 | 4,317 | 0.30% | +639 |
| VERALTO CORP(VLTO) | 0 | 7,563 | +7,563 | 0 | 622 | 0.04% | +622 |
| DISNEY WALT CO(DIS) | 63,631 | 63,980 | +349 | 5,157 | 5,777 | 0.40% | +619 |
| BOOKING HOLDINGS INC(BKNG) | 1,336 | 1,335 | -1 | 4,120 | 4,736 | 0.33% | +615 |
| KLA CORP(KLAC) | 4,959 | 4,959 | 0 | 2,274 | 2,883 | 0.20% | +608 |
| MERCK & CO INC(MRK) | 88,274 | 88,862 | +588 | 9,088 | 9,688 | 0.68% | +600 |
| HONEYWELL INTL INC(HON) | 23,552 | 23,594 | +42 | 4,351 | 4,948 | 0.35% | +597 |
| SCORPIO TANKERS INC(STNG) | 9,221 | 17,835 | +8,614 | 499 | 1,084 | 0.08% | +585 |
| NIKE INC(NKE) | 43,387 | 43,581 | +194 | 4,149 | 4,732 | 0.33% | +583 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,970 | 9,018 | +48 | 3,119 | 3,669 | 0.26% | +550 |
| MORGAN STANLEY(MS) | 46,859 | 46,840 | -19 | 3,827 | 4,368 | 0.30% | +541 |
| TARGET CORP(TGT) | 16,307 | 16,358 | +51 | 1,803 | 2,330 | 0.16% | +527 |
| US BANCORP DEL(USB) | 47,943 | 48,777 | +834 | 1,585 | 2,111 | 0.15% | +526 |
| AMERICAN AIRLS GROUP INC(AAL) | 21,159 | 57,776 | +36,617 | 271 | 794 | 0.06% | +523 |
| CROCS INC(CROX) | 0 | 5,284 | +5,284 | 0 | 494 | 0.03% | +494 |
| LENNAR CORP(LEN) | 13,058 | 13,097 | +39 | 1,465 | 1,952 | 0.14% | +486 |
| AGCO CORP | 0 | 3,941 | +3,941 | 0 | 478 | 0.03% | +478 |
| CAPITAL ONE FINL CORP(COF) | 13,964 | 13,977 | +13 | 1,355 | 1,833 | 0.13% | +477 |
| COMMERCIAL METALS CO(CMC) | 0 | 9,435 | +9,435 | 0 | 472 | 0.03% | +472 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 12,972 | +12,972 | 0 | 472 | 0.03% | +472 |
| CNH INDL N V SHS | 26,091 | 64,620 | +38,529 | 316 | 787 | 0.05% | +471 |
| SHERWIN WILLIAMS CO(SHW) | 8,328 | 8,318 | -10 | 2,124 | 2,594 | 0.18% | +470 |
| PNC FINL SVCS GROUP INC(PNC) | 14,262 | 14,312 | +50 | 1,751 | 2,216 | 0.15% | +465 |
| TEREX CORP NEW(TEX) | 0 | 8,091 | +8,091 | 0 | 465 | 0.03% | +465 |
| AT&T INC(T) | 246,417 | 248,209 | +1,792 | 3,701 | 4,165 | 0.29% | +464 |
| RANGE RES CORP(RRC) | 0 | 14,952 | +14,952 | 0 | 455 | 0.03% | +455 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 950 | 957 | +7 | 1,740 | 2,189 | 0.15% | +448 |
| COCA COLA CO(KO) | 134,995 | 135,822 | +827 | 7,557 | 8,004 | 0.56% | +447 |
| UNITED AIRLS HLDGS INC(UAL) | 10,844 | 21,946 | +11,102 | 459 | 905 | 0.06% | +447 |
| LIBERTY ENERGY INC(LBRT) | 36,041 | 61,214 | +25,173 | 667 | 1,110 | 0.08% | +443 |
| MURPHY OIL CORP(MUR) | 0 | 10,320 | +10,320 | 0 | 440 | 0.03% | +440 |
| ARISTA NETWORKS INC | 7,947 | 8,060 | +113 | 1,462 | 1,898 | 0.13% | +437 |
| HF SINCLAIR CORP(DINO) | 10,893 | 18,984 | +8,091 | 620 | 1,055 | 0.07% | +435 |
| ANALOG DEVICES INC(ADI) | 17,897 | 17,950 | +53 | 3,134 | 3,564 | 0.25% | +431 |
| FOX CORP(FOX) | 10,212 | 25,075 | +14,863 | 319 | 744 | 0.05% | +425 |
| CATERPILLAR INC(CAT) | 18,241 | 18,281 | +40 | 4,980 | 5,405 | 0.38% | +425 |
| CVS HEALTH CORP(CVS) | 45,051 | 45,200 | +149 | 3,145 | 3,569 | 0.25% | +424 |
| MOODYS CORP(MCO) | 5,517 | 5,544 | +27 | 1,744 | 2,165 | 0.15% | +421 |
| ABBVIE INC(ABBV) | 61,170 | 61,534 | +364 | 9,118 | 9,536 | 0.66% | +418 |
| EQT CORP(EQT) | 19,989 | 31,789 | +11,800 | 811 | 1,229 | 0.09% | +418 |
| CONSOL ENERGY INC NEW | 6,864 | 11,308 | +4,444 | 720 | 1,137 | 0.08% | +417 |
| FISERV INC(FISV) | 20,884 | 20,881 | -3 | 2,359 | 2,774 | 0.19% | +415 |
| VANGUARD INDEX FDS | 60,643 | 56,024 | -4,619 | 12,881 | 13,290 | 0.93% | +409 |
| HELMERICH & PAYNE INC(HP) | 0 | 11,159 | +11,159 | 0 | 404 | 0.03% | +404 |
| DEXCOM INC(DXCM) | 12,642 | 12,759 | +117 | 1,179 | 1,583 | 0.11% | +404 |
| PROGRESSIVE CORP(PGR) | 20,268 | 20,236 | -32 | 2,823 | 3,223 | 0.22% | +400 |
| ZOETIS INC(ZTS) | 16,088 | 16,203 | +115 | 2,799 | 3,198 | 0.22% | +399 |
| TEXAS INSTRS INC(TXN) | 31,747 | 31,943 | +196 | 5,048 | 5,445 | 0.38% | +397 |
| CIVITAS RESOURCES INC | 0 | 5,765 | +5,765 | 0 | 394 | 0.03% | +394 |
| PALO ALTO NETWORKS INC(PANW) | 3,318 | 3,974 | +656 | 778 | 1,172 | 0.08% | +394 |
| TRUIST FINL CORP(TFC) | 46,095 | 46,319 | +224 | 1,319 | 1,710 | 0.12% | +391 |