Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 402,632 | 372,209 | -30,423 | 199,391 | 336,313 | 7.22% | +136,922 |
| INTUITIVE SURGICAL INC | 8,400 | 110,033 | +101,633 | 200 | 43,913 | 0.94% | +43,713 |
| ELI LILLY & CO(LLY) | 196,479 | 197,579 | +1,100 | 114,532 | 153,709 | 3.30% | +39,177 |
| META PLATFORMS INC(META) | 186,890 | 188,394 | +1,504 | 66,152 | 91,480 | 1.97% | +25,329 |
| MICROSOFT CORP(MSFT) | 425,630 | 431,031 | +5,401 | 160,054 | 181,343 | 3.90% | +21,289 |
| AMAZON COM INC(AMZN) | 530,949 | 544,487 | +13,538 | 80,672 | 98,215 | 2.11% | +17,542 |
| ABBVIE INC(ABBV) | 391,814 | 404,586 | +12,772 | 60,719 | 73,675 | 1.58% | +12,956 |
| ISHARES TR | 284,729 | 283,117 | -1,612 | 135,995 | 148,843 | 3.20% | +12,848 |
| GOLDMAN SACHS ETF TR | 1,308,483 | 1,301,961 | -6,522 | 122,749 | 135,131 | 2.90% | +12,382 |
| TARGET CORP(TGT) | 276,135 | 287,460 | +11,325 | 39,327 | 50,941 | 1.09% | +11,614 |
| BROADCOM INC(AVGO) | 49,380 | 50,264 | +884 | 55,120 | 66,620 | 1.43% | +11,500 |
| ISHARES TR | 1,011,212 | 1,067,916 | +56,704 | 78,602 | 89,801 | 1.93% | +11,200 |
| MASTERCARD INCORPORATED(MA) | 163,030 | 166,942 | +3,912 | 69,534 | 80,394 | 1.73% | +10,860 |
| JPMORGAN CHASE & CO(JPM) | 433,503 | 420,779 | -12,724 | 73,739 | 84,282 | 1.81% | +10,543 |
| ALPHABET INC(GOOG) | 540,984 | 566,009 | +25,025 | 75,570 | 85,428 | 1.84% | +9,858 |
| MERCK & CO INC(MRK) | 321,823 | 338,372 | +16,549 | 35,085 | 44,648 | 0.96% | +9,563 |
| EDWARDS LIFESCIENCES CORP | 386,723 | 406,989 | +20,266 | 29,488 | 38,892 | 0.84% | +9,404 |
| ISHARES TR FLTG RATE NT ETF | 1,823,305 | 1,979,164 | +155,859 | 92,296 | 101,056 | 2.17% | +8,760 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 1,218,893 | 1,313,577 | +94,684 | 37,725 | 46,369 | 1.00% | +8,645 |
| WALMART INC(WMT) | 257,248 | 802,985 | +545,737 | 40,555 | 48,316 | 1.04% | +7,760 |
| SPDR S&P 500 ETF TR(SPY) | 150,566 | 150,796 | +230 | 71,566 | 78,877 | 1.69% | +7,311 |
| MARVELL TECHNOLOGY INC(MRVL) | 515,024 | 536,687 | +21,663 | 31,061 | 38,040 | 0.82% | +6,979 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 46,810 | 54,581 | +7,771 | 24,846 | 31,723 | 0.68% | +6,877 |
| ORACLE CORP(ORCL) | 273,640 | 280,987 | +7,347 | 28,850 | 35,295 | 0.76% | +6,445 |
| EMERSON ELEC CO(EMR) | 141,415 | 177,554 | +36,139 | 13,764 | 20,138 | 0.43% | +6,374 |
| VANGUARD BALANCED INDEX FD I | 38,267 | 123,883 | +85,616 | 2,815 | 8,998 | 0.19% | +6,183 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 2,395,421 | 2,452,045 | +56,624 | 66,329 | 72,409 | 1.56% | +6,080 |
| BERKSHIRE HATHAWAY INC DEL | 63,425 | 67,730 | +4,305 | 22,621 | 28,482 | 0.61% | +5,861 |
| EXXON MOBIL CORP | 187,170 | 210,361 | +23,191 | 18,713 | 24,452 | 0.53% | +5,739 |
| ISHARES TR | 0 | 102,295 | +102,295 | 0 | 5,579 | 0.12% | +5,579 |
| ALLSTATE CORP(ALL) | 140,197 | 142,292 | +2,095 | 19,625 | 24,618 | 0.53% | +4,993 |
| SYSCO CORP(SYY) | 277,223 | 308,493 | +31,270 | 20,273 | 25,043 | 0.54% | +4,770 |
| WELLS FARGO CO NEW(WFC) | 258,989 | 301,991 | +43,002 | 12,747 | 17,503 | 0.38% | +4,756 |
| CHUBB LIMITED COM | 74,460 | 82,992 | +8,532 | 16,828 | 21,506 | 0.46% | +4,678 |
| AMERICAN CENTY ETF TR | 245,018 | 292,715 | +47,697 | 14,152 | 18,810 | 0.40% | +4,658 |
| CATERPILLAR INC(CAT) | 71,302 | 69,642 | -1,660 | 21,082 | 25,519 | 0.55% | +4,437 |
| AMERICAN CENTY ETF TR | 173,051 | 213,025 | +39,974 | 15,540 | 19,963 | 0.43% | +4,423 |
| TJX COS INC NEW(TJX) | 314,370 | 333,702 | +19,332 | 29,491 | 33,844 | 0.73% | +4,353 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 157,201 | 156,891 | -310 | 25,710 | 29,960 | 0.64% | +4,250 |
| PROCTER AND GAMBLE CO(PG) | 305,057 | 301,433 | -3,624 | 44,703 | 48,908 | 1.05% | +4,204 |
| GOLDMAN SACHS GROUP INC(GS) | 88,825 | 91,638 | +2,813 | 34,266 | 38,276 | 0.82% | +4,010 |
| ISHARES TR | 591,055 | 611,368 | +20,313 | 63,982 | 67,568 | 1.45% | +3,587 |
| ISHARES TR IBONDS 27 ETF | 180,648 | 330,214 | +149,566 | 4,323 | 7,859 | 0.17% | +3,536 |
| VISA INC(V) | 101,731 | 107,280 | +5,549 | 26,486 | 29,940 | 0.64% | +3,454 |
| ULTA BEAUTY INC(ULTA) | 60,698 | 63,444 | +2,746 | 29,741 | 33,174 | 0.71% | +3,432 |
| EOG RES INC(EOG) | 73,223 | 96,110 | +22,887 | 8,856 | 12,287 | 0.26% | +3,430 |
| CHEVRON CORP NEW(CVX) | 229,407 | 238,553 | +9,146 | 34,218 | 37,629 | 0.81% | +3,411 |
| NEXTERA ENERGY INC(NEE) | 146,938 | 192,401 | +45,463 | 8,925 | 12,296 | 0.26% | +3,371 |
| INGERSOLL RAND INC(IR) | 149,415 | 156,305 | +6,890 | 11,556 | 14,841 | 0.32% | +3,285 |
| LOWES COS INC(LOW) | 100,496 | 100,074 | -422 | 22,365 | 25,492 | 0.55% | +3,126 |
| CVS HEALTH CORP(CVS) | 155,486 | 191,387 | +35,901 | 12,277 | 15,265 | 0.33% | +2,988 |
| CITIGROUP INC(C) | 207,155 | 214,661 | +7,506 | 10,656 | 13,575 | 0.29% | +2,919 |
| CONSTELLATION BRANDS INC(STZ) | 73,133 | 75,115 | +1,982 | 17,680 | 20,413 | 0.44% | +2,733 |
| CSX CORP(CSX) | 637,470 | 668,877 | +31,407 | 22,101 | 24,795 | 0.53% | +2,694 |
| LAM RESEARCH CORP(LRCX) | 5,552 | 7,173 | +1,621 | 4,349 | 6,969 | 0.15% | +2,620 |
| BROWN FORMAN CORP(BF-A) | 509,702 | 614,574 | +104,872 | 29,104 | 31,724 | 0.68% | +2,620 |
| ISHARES TR IBONDS DEC2026 | 335,623 | 443,227 | +107,604 | 8,021 | 10,571 | 0.23% | +2,550 |
| ISHARES TR | 660,340 | 754,267 | +93,927 | 16,350 | 18,713 | 0.40% | +2,363 |
| NORFOLK SOUTHN CORP(NSC) | 100,544 | 102,451 | +1,907 | 23,767 | 26,112 | 0.56% | +2,345 |
| ISHARES TR MSCI USA MMENTM | 102,700 | 97,935 | -4,765 | 16,113 | 18,348 | 0.39% | +2,236 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,732 | 6,740 | +1,008 | 5,446 | 7,609 | 0.16% | +2,163 |
| DOLLAR GEN CORP NEW(DG) | 16,598 | 28,136 | +11,538 | 2,256 | 4,391 | 0.09% | +2,134 |
| AMERICAN CENTY ETF TR | 198,636 | 204,509 | +5,873 | 16,199 | 18,304 | 0.39% | +2,105 |
| VALERO ENERGY CORP(VLO) | 53,490 | 53,037 | -453 | 6,954 | 9,053 | 0.19% | +2,099 |
| VANGUARD INDEX FDS | 23,894 | 26,004 | +2,110 | 10,437 | 12,500 | 0.27% | +2,063 |
| ISHARES TR | 61,836 | 315,798 | +253,962 | 17,138 | 19,182 | 0.41% | +2,044 |
| RTX CORPORATION(RTX) | 114,064 | 117,841 | +3,777 | 9,597 | 11,493 | 0.25% | +1,896 |
| VERIZON COMMUNICATIONS INC(VZ) | 295,317 | 308,981 | +13,664 | 11,133 | 12,965 | 0.28% | +1,831 |
| VANGUARD INDEX FDS | 195,277 | 220,399 | +25,122 | 17,255 | 19,060 | 0.41% | +1,805 |
| UNITED RENTALS INC(URI) | 12,661 | 12,565 | -96 | 7,260 | 9,061 | 0.19% | +1,801 |
| HOME DEPOT INC(HD) | 42,695 | 43,075 | +380 | 14,796 | 16,524 | 0.35% | +1,728 |
| BANK AMERICA CORP | 470,785 | 463,572 | -7,213 | 15,851 | 17,579 | 0.38% | +1,727 |
| ALPHABET INC(GOOG) | 109,245 | 111,483 | +2,238 | 15,396 | 16,974 | 0.36% | +1,579 |
| PIONEER NAT RES CO | 32,138 | 33,455 | +1,317 | 7,227 | 8,782 | 0.19% | +1,555 |
| VANGUARD INDEX FDS | 56,793 | 57,684 | +891 | 13,472 | 14,992 | 0.32% | +1,520 |
| LINDE PLC(LIN) | 5,061 | 7,746 | +2,685 | 2,079 | 3,597 | 0.08% | +1,518 |
| HUBBELL INC(HUBB) | 2,874 | 5,901 | +3,027 | 945 | 2,449 | 0.05% | +1,504 |
| TEXAS ROADHOUSE INC(TXRH) | 46,381 | 46,381 | 0 | 5,669 | 7,164 | 0.15% | +1,495 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 10 | +1 | 4,884 | 6,344 | 0.14% | +1,461 |
| VANGUARD INDEX FDS | 81,693 | 81,749 | +56 | 19,005 | 20,426 | 0.44% | +1,421 |
| ISHARES TR | 95,891 | 99,675 | +3,784 | 10,091 | 11,493 | 0.25% | +1,402 |
| LOCKHEED MARTIN CORP(LMT) | 48,708 | 51,428 | +2,720 | 22,076 | 23,393 | 0.50% | +1,317 |
| DISNEY WALT CO(DIS) | 64,632 | 58,430 | -6,202 | 5,836 | 7,149 | 0.15% | +1,314 |
| ISHARES TR IBDS DEC28 ETF | 47,229 | 98,257 | +51,028 | 1,185 | 2,447 | 0.05% | +1,262 |
| ANALOG DEVICES INC(ADI) | 118,471 | 124,807 | +6,336 | 23,524 | 24,686 | 0.53% | +1,162 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,862 | 1,862 | 0 | 4,258 | 5,412 | 0.12% | +1,154 |
| PAYPAL HLDGS INC(PYPL) | 161,150 | 164,913 | +3,763 | 9,896 | 11,048 | 0.24% | +1,151 |
| STARBUCKS CORP(SBUX) | 313,419 | 341,828 | +28,409 | 30,091 | 31,240 | 0.67% | +1,148 |
| APPLIED MATLS INC | 26,950 | 26,648 | -302 | 4,368 | 5,496 | 0.12% | +1,128 |
| SCHWAB CHARLES CORP(SCHW) | 91,110 | 102,158 | +11,048 | 6,268 | 7,390 | 0.16% | +1,122 |
| THE CIGNA GROUP(CI) | 16,513 | 16,611 | +98 | 4,945 | 6,033 | 0.13% | +1,088 |
| VANGUARD INDEX FDS | 65,008 | 65,396 | +388 | 13,868 | 14,949 | 0.32% | +1,081 |
| PROLOGIS INC.(PLD) | 29,580 | 38,370 | +8,790 | 3,943 | 4,997 | 0.11% | +1,054 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 207,250 | 204,582 | -2,668 | 12,673 | 13,662 | 0.29% | +989 |
| ISHARES INC CORE MSCI EMKT | 314,273 | 326,902 | +12,629 | 15,896 | 16,868 | 0.36% | +972 |
| ISHARES TR | 43,660 | 42,866 | -794 | 11,450 | 12,347 | 0.27% | +896 |
| VANGUARD INDEX FDS | 51,303 | 51,543 | +240 | 11,265 | 12,153 | 0.26% | +889 |
| ISHARES TR | 84,052 | 84,286 | +234 | 16,870 | 17,725 | 0.38% | +855 |
| PFIZER INC(PFE) | 439,926 | 486,838 | +46,912 | 12,665 | 13,510 | 0.29% | +844 |
| AMERIPRISE FINL INC(AMP) | 16,684 | 16,346 | -338 | 6,337 | 7,167 | 0.15% | +830 |