Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 38,697 | 37,013 | -1,684 | 19,164 | 33,443 | 2.51% | +14,280 |
| O REILLY AUTOMOTIVE INC(ORLY) | 117,416 | 111,176 | -6,240 | 111,555 | 125,504 | 9.43% | +13,950 |
| MICROSOFT CORP(MSFT) | 100,785 | 103,177 | +2,392 | 37,899 | 43,409 | 3.26% | +5,509 |
| META PLATFORMS INC(META) | 29,998 | 29,919 | -79 | 10,618 | 14,528 | 1.09% | +3,910 |
| AMAZON COM INC(AMZN) | 115,414 | 117,391 | +1,977 | 17,536 | 21,175 | 1.59% | +3,639 |
| ISHARES HIGH DIVIDEND (MKT) CORE HIGH DV ETF | 170,010 | 185,221 | +15,211 | 17,339 | 20,413 | 1.53% | +3,074 |
| CATERPILLAR INC(CAT) | 37,687 | 38,547 | +860 | 11,143 | 14,125 | 1.06% | +2,982 |
| PHILLIPS 66(PSX) | 70,147 | 73,582 | +3,435 | 9,339 | 12,019 | 0.90% | +2,680 |
| ISHARES RUSSELL 1000 GROWTH | 92,861 | 91,154 | -1,707 | 28,153 | 30,723 | 2.31% | +2,571 |
| EXXON MOBIL CORP | 121,883 | 123,710 | +1,827 | 12,186 | 14,380 | 1.08% | +2,194 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,993 | 2,653 | +660 | 567 | 2,680 | 0.20% | +2,113 |
| SPDR S&P 500 (MKT)(SPY) | 96,934 | 92,113 | -4,821 | 46,074 | 48,182 | 3.62% | +2,108 |
| HALLIBURTON CO(HAL) | 0 | 53,010 | +53,010 | 0 | 2,090 | 0.16% | +2,090 |
| JP MORGAN CHASE & CO(JPM) | 73,659 | 72,610 | -1,049 | 12,529 | 14,544 | 1.09% | +2,014 |
| MERCK & CO INC(MRK) | 89,776 | 88,816 | -960 | 9,787 | 11,719 | 0.88% | +1,932 |
| WALMART INC(WMT) | 77,562 | 234,036 | +156,474 | 12,228 | 14,082 | 1.06% | +1,854 |
| ELI LILLY & CO(LLY) | 8,012 | 8,329 | +317 | 4,670 | 6,480 | 0.49% | +1,809 |
| BANK OF AMERICA CORP | 234,780 | 254,672 | +19,892 | 7,905 | 9,657 | 0.73% | +1,752 |
| BERKSHIRE HATHAWAY INC | 25,430 | 25,590 | +160 | 9,070 | 10,761 | 0.81% | +1,691 |
| ABBVIE INC SR NT(ABBV) | 65,658 | 65,084 | -574 | 10,175 | 11,852 | 0.89% | +1,677 |
| DISNEY WALT CO(DIS) | 49,698 | 49,915 | +217 | 4,487 | 6,108 | 0.46% | +1,620 |
| ACCENTURE PLC SHS CLASS A | 5,610 | 10,150 | +4,540 | 1,969 | 3,518 | 0.26% | +1,549 |
| VANGUARD MID-CAP ETF (MKT) | 86,155 | 86,154 | -1 | 20,043 | 21,526 | 1.62% | +1,483 |
| TESLA INC(TSLA) | 2,424 | 11,804 | +9,380 | 602 | 2,075 | 0.16% | +1,473 |
| ISHARES CORE S&P MID-CAP (MKT) | 61,576 | 305,089 | +243,513 | 17,066 | 18,531 | 1.39% | +1,465 |
| ALPHABET INC(GOOG) | 96,054 | 98,570 | +2,516 | 13,418 | 14,877 | 1.12% | +1,459 |
| ISHARES RUSSELL 2000 (MKT) | 51,527 | 56,109 | +4,582 | 10,342 | 11,800 | 0.89% | +1,458 |
| SALESFORCE(CRM) | 30,925 | 31,750 | +825 | 8,138 | 9,562 | 0.72% | +1,425 |
| COSTCO WHOLESALE CORP NEW(COST) | 11,343 | 11,799 | +456 | 7,487 | 8,644 | 0.65% | +1,157 |
| TECHNOLOGY SELECT SECTOR SPDRR ST STR TECHN ETF | 69,818 | 69,784 | -34 | 13,439 | 14,534 | 1.09% | +1,095 |
| SPDR S&P MIDCAP 400 (MKT)(MDY) | 26,121 | 25,722 | -399 | 13,253 | 14,311 | 1.08% | +1,058 |
| KLA-TENCOR CORP(KLAC) | 5,905 | 6,415 | +510 | 3,433 | 4,481 | 0.34% | +1,049 |
| HOME DEPOT INC(HD) | 31,137 | 30,853 | -284 | 10,791 | 11,835 | 0.89% | +1,045 |
| VANGUARD FTSE DEVELOPED MARKETS | 464,557 | 464,250 | -307 | 22,252 | 23,291 | 1.75% | +1,039 |
| GSK PLC(GSK) | 138,714 | 143,818 | +5,104 | 5,141 | 6,165 | 0.46% | +1,025 |
| GOLDMAN SACHS GROUP INC(GS) | 16,332 | 17,422 | +1,090 | 6,300 | 7,277 | 0.55% | +977 |
| ORACLE CORP(ORCL) | 51,587 | 50,873 | -714 | 5,439 | 6,390 | 0.48% | +951 |
| VERIZON COMMUNICATIONS INC(VZ) | 156,519 | 163,011 | +6,492 | 5,901 | 6,840 | 0.51% | +939 |
| EDWARDS LIFESCIENCES CORP | 35,992 | 38,288 | +2,296 | 2,744 | 3,659 | 0.27% | +914 |
| DOLLAR GENERAL CORP(DG) | 9,546 | 13,863 | +4,317 | 1,298 | 2,163 | 0.16% | +866 |
| INTUITIVE SURGICAL INC | 14,997 | 14,812 | -185 | 5,059 | 5,911 | 0.44% | +852 |
| PROCTER & GAMBLE CO(PG) | 59,635 | 59,034 | -601 | 8,739 | 9,578 | 0.72% | +839 |
| ISHARES CORE S&P 500 (MKT) | 15,820 | 15,910 | +90 | 7,556 | 8,364 | 0.63% | +808 |
| CHECK POINT SOFTWARE ORD | 22,698 | 25,994 | +3,296 | 3,468 | 4,263 | 0.32% | +795 |
| NEXTERA ENERGY INC(NEE) | 105,347 | 112,188 | +6,841 | 6,399 | 7,170 | 0.54% | +771 |
| LINDE PLC(LIN) | 9,047 | 9,587 | +540 | 3,716 | 4,451 | 0.33% | +736 |
| ASTRAZENECA PLC(AZN) | 23,134 | 33,749 | +10,615 | 1,558 | 2,287 | 0.17% | +728 |
| VANGUARD GROWTH ETF (MKT) | 19,753 | 19,862 | +109 | 6,141 | 6,836 | 0.51% | +696 |
| FORTINET INC(FTNT) | 30,664 | 36,429 | +5,765 | 1,795 | 2,488 | 0.19% | +694 |
| HEALTH CARE SELECT SECTOR SPDRR ST STR CARE ETF | 41,965 | 43,364 | +1,399 | 5,723 | 6,406 | 0.48% | +683 |
| AMERICAN ELECTRIC POWER INC | 60,608 | 64,991 | +4,383 | 4,923 | 5,596 | 0.42% | +673 |
| DANAHER CORP(DHR) | 23,913 | 24,778 | +865 | 5,532 | 6,188 | 0.46% | +656 |
| CUMMINS INC(CMI) | 19,950 | 18,384 | -1,566 | 4,779 | 5,417 | 0.41% | +637 |
| LOWES COMPANIES INC(LOW) | 22,420 | 22,086 | -334 | 4,990 | 5,626 | 0.42% | +636 |
| DEERE & CO(DE) | 19,645 | 20,631 | +986 | 7,855 | 8,474 | 0.64% | +619 |
| INDUSTRIAL SELECT SECTOR SPDRR ST STR INDL ETF | 43,171 | 43,801 | +630 | 4,921 | 5,517 | 0.41% | +596 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 30,136 | 32,968 | +2,832 | 2,527 | 3,113 | 0.23% | +586 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 2,933 | 3,329 | +396 | 1,463 | 2,044 | 0.15% | +581 |
| VANGUARD VALUE INDEX | 39,786 | 40,085 | +299 | 5,948 | 6,528 | 0.49% | +580 |
| COMMUNICATION SERVICES SELECT ST STR SVC ETF | 42,859 | 45,144 | +2,285 | 3,114 | 3,686 | 0.28% | +572 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 8,759 | 11,521 | +2,762 | 1,382 | 1,951 | 0.15% | +569 |
| QUALCOMM INC(QCOM) | 25,326 | 24,940 | -386 | 3,663 | 4,222 | 0.32% | +559 |
| FINANCIAL SELECT SECTOR SPDRR ST STR FINL ETF | 111,612 | 112,536 | +924 | 4,197 | 4,740 | 0.36% | +543 |
| INVESCO QQQ TR | 31,787 | 30,472 | -1,315 | 13,017 | 13,530 | 1.02% | +512 |
| TEXAS INSTRUMENTS INC(TXN) | 30,600 | 32,860 | +2,260 | 5,216 | 5,725 | 0.43% | +508 |
| EATON CORP PLC(ETN) | 8,119 | 7,877 | -242 | 1,955 | 2,463 | 0.19% | +508 |
| TYSON FOODS INC(TSN) | 47,489 | 51,472 | +3,983 | 2,553 | 3,023 | 0.23% | +470 |
| DIAMONDBACK ENERGY INC(FANG) | 7,577 | 8,252 | +675 | 1,175 | 1,635 | 0.12% | +460 |
| COTERRA ENERGY INC | 120,432 | 126,411 | +5,979 | 3,073 | 3,524 | 0.26% | +451 |
| ISHARES US TECHNOLOGY (MKT) | 42,311 | 41,725 | -586 | 5,194 | 5,635 | 0.42% | +442 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 197,658 | 197,568 | -90 | 21,397 | 21,835 | 1.64% | +439 |
| CONOCOPHILLIPS(COP) | 26,081 | 27,097 | +1,016 | 3,027 | 3,449 | 0.26% | +422 |
| ISHARES MSCI EAFE (MKT) | 118,218 | 116,474 | -1,744 | 8,908 | 9,302 | 0.70% | +394 |
| T ROWE PRICE GROUP INC(TROW) | 6,628 | 8,870 | +2,242 | 714 | 1,081 | 0.08% | +368 |
| SUNCOR ENERGY INC(SU) | 31,595 | 37,330 | +5,735 | 1,012 | 1,378 | 0.10% | +366 |
| CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 48,479 | 50,401 | +1,922 | 3,492 | 3,849 | 0.29% | +357 |
| TRANSOCEAN LTD(RIG) | 0 | 56,000 | +56,000 | 0 | 352 | 0.03% | +352 |
| EMERSON ELECTRIC CO(EMR) | 21,844 | 21,804 | -40 | 2,126 | 2,473 | 0.19% | +347 |
| UTILITIES SELECT SECTOR SPDRR ST STR UTIL ETF | 29,760 | 33,954 | +4,194 | 1,885 | 2,229 | 0.17% | +344 |
| BROADCOM INC COM(AVGO) | 1,704 | 1,693 | -11 | 1,902 | 2,244 | 0.17% | +342 |
| ISHARES RUSSELL 3000 (MKT) | 15,252 | 15,052 | -200 | 4,175 | 4,517 | 0.34% | +342 |
| SPDR S&P DIVIDEND ETF (MKT) ST STR SP DIV | 68,726 | 67,949 | -777 | 8,589 | 8,918 | 0.67% | +329 |
| GENUINE PARTS CO(GPC) | 14,538 | 15,080 | +542 | 2,014 | 2,336 | 0.18% | +323 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 29,269 | 30,428 | +1,159 | 2,504 | 2,826 | 0.21% | +323 |
| VISA INC(V) | 12,116 | 12,458 | +342 | 3,154 | 3,477 | 0.26% | +322 |
| MASTERCARD INC(MA) | 5,817 | 5,805 | -12 | 2,481 | 2,796 | 0.21% | +314 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,453 | 14,775 | -678 | 2,527 | 2,821 | 0.21% | +294 |
| NUCOR CORP(NUE) | 12,330 | 12,320 | -10 | 2,146 | 2,438 | 0.18% | +292 |
| MARATHON PETE CORP(MPC) | 5,494 | 5,494 | 0 | 815 | 1,107 | 0.08% | +292 |
| APPLIED MATERIALS INC | 6,597 | 6,597 | 0 | 1,069 | 1,360 | 0.10% | +291 |
| DEXCOM INC(DXCM) | 1,630 | 3,550 | +1,920 | 202 | 492 | 0.04% | +290 |
| RTX CORPORATION(RTX) | 33,778 | 32,038 | -1,740 | 2,842 | 3,125 | 0.23% | +283 |
| KIRBY CORP(KEX) | 19,483 | 18,996 | -487 | 1,529 | 1,811 | 0.14% | +282 |
| INTERCONTINENTALEXCHANGE GROUP(ICE) | 27,832 | 28,055 | +223 | 3,574 | 3,856 | 0.29% | +281 |
| COMCAST CORP(CCZ) | 63,112 | 70,281 | +7,169 | 2,767 | 3,047 | 0.23% | +279 |
| ROPER TECHNOLOGIES INC(ROP) | 4,256 | 4,633 | +377 | 2,320 | 2,598 | 0.20% | +278 |
| JUNIPER NETWORKS INC | 0 | 7,120 | +7,120 | 0 | 264 | 0.02% | +264 |
| ALLSTATE CORP(ALL) | 8,881 | 8,697 | -184 | 1,243 | 1,505 | 0.11% | +262 |
| OSCAR HEALTH INC(OSCR) | 0 | 17,500 | +17,500 | 0 | 260 | 0.02% | +260 |
| PARKER HANNIFIN CORP(PH) | 2,744 | 2,741 | -3 | 1,264 | 1,523 | 0.11% | +259 |