Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 105,586 | 104,172 | -1,414 | $20.33M | $17.86M | 5.29% | -$2.47M |
| Microsoft Corporation(MSFT) | 39,730 | 39,143 | -587 | $14.94M | $16.47M | 4.88% | +$1.53M |
| Broadcom Inc.(AVGO) | 11,373 | 11,117 | -256 | $12.69M | $14.73M | 4.37% | +$2.04M |
| Eaton Corporation plcSHS(ETN) | 38,438 | 38,435 | -3 | $9.26M | $12.02M | 3.56% | +$2.76M |
| JPMorgan Chase & Co.(JPM) | 61,369 | 59,942 | -1,427 | $10.44M | $12.01M | 3.56% | +$1.57M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 83,390 | 76,854 | -6,536 | $11.37M | $11.35M | 3.37% | -$19.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 193,650 | 179,298 | -14,352 | $10.87M | $10.52M | 3.12% | -$355.7K |
| Marathon Petroleum Corporation(MPC) | 51,436 | 48,709 | -2,727 | $7.63M | $9.81M | 2.91% | +$2.18M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 54,204 | 46,762 | -7,442 | $10.43M | $9.74M | 2.89% | -$694.1K |
| Motorola Solutions, Inc.(MSI) | 26,551 | 26,655 | +104 | $8.31M | $9.46M | 2.80% | +$1.15M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 130,024 | 118,602 | -11,422 | $9.37M | $9.02M | 2.67% | -$348.3K |
| The Home Depot, Inc.(HD) | 23,697 | 23,085 | -612 | $8.21M | $8.86M | 2.62% | +$643.2K |
| NVIDIA Corporation(NVDA) | 12,472 | 8,822 | -3,650 | $6.18M | $7.97M | 2.36% | +$1.79M |
| Merck & Co., Inc.(MRK) | 59,771 | 60,274 | +503 | $6.52M | $7.95M | 2.36% | +$1.44M |
| Chubb Limited COM | 28,271 | 28,619 | +348 | $6.39M | $7.42M | 2.20% | +$1.03M |
| Alphabet Inc.CL A(GOOG) | 47,874 | 45,412 | -2,462 | $6.69M | $6.85M | 2.03% | +$166.5K |
| Amazon.com, Inc.(AMZN) | 40,409 | 36,830 | -3,579 | $6.14M | $6.64M | 1.97% | +$503.7K |
| Walmart Inc.(WMT) | 34,037 | 103,265 | +69,228 | $5.37M | $6.21M | 1.84% | +$847.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 81,046 | 71,113 | -9,933 | $5.89M | $5.81M | 1.72% | -$81.7K |
| Silicon Laboratories Inc.(SLAB) | 39,068 | 39,068 | 0 | $5.17M | $5.61M | 1.66% | +$447.3K |
| Trane Technologies plcSHS(TT) | 19,143 | 18,525 | -618 | $4.67M | $5.56M | 1.65% | +$892.0K |
| Johnson & Johnson(JNJ) | 33,998 | 34,281 | +283 | $5.33M | $5.42M | 1.61% | +$94.0K |
| CME Group Inc.(CME) | 22,628 | 23,528 | +900 | $4.77M | $5.07M | 1.50% | +$300.0K |
| Vanguard Index FdsTotal Stock Market | 16,456 | 18,331 | +1,875 | $3.90M | $4.76M | 1.41% | +$860.5K |
| Devon Energy Corporation(DVN) | 96,442 | 94,877 | -1,565 | $4.37M | $4.76M | 1.41% | +$392.1K |
| Cisco Systems, Inc.(CSCO) | 92,379 | 93,361 | +982 | $4.67M | $4.66M | 1.38% | -$7.4K |
| Visa Inc.CL A(V) | 16,567 | 16,229 | -338 | $4.31M | $4.53M | 1.34% | +$216.1K |
| Comcast Holdings ZONESCL A(CCZ) | 94,132 | 95,765 | +1,633 | $4.13M | $4.15M | 1.23% | +$23.7K |
| Air Prods & Chems Inc | 16,284 | 16,638 | +354 | $4.46M | $4.03M | 1.19% | -$427.6K |
| Meta Platforms, Inc.CL A(META) | 7,559 | 8,295 | +736 | $2.68M | $4.03M | 1.19% | +$1.35M |
| Darden Restaurants, Inc.(DRI) | 23,336 | 23,852 | +516 | $3.83M | $3.99M | 1.18% | +$152.7K |
| Union Pacific Corporation(UNP) | 15,912 | 15,861 | -51 | $3.91M | $3.90M | 1.16% | -$7.6K |
| Medtronic plcSHS(MDT) | 43,337 | 43,901 | +564 | $3.57M | $3.83M | 1.13% | +$255.8K |
| Salesforce, Inc.(CRM) | 13,399 | 12,610 | -789 | $3.53M | $3.80M | 1.13% | +$272.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 21,700 | 20,479 | -1,221 | $3.88M | $3.77M | 1.12% | -$114.3K |
| UnitedHealth Group Incorporated(UNH) | 7,575 | 6,987 | -588 | $3.99M | $3.46M | 1.02% | -$531.5K |
| Advanced Micro Devices, Inc.(AMD) | 18,235 | 19,087 | +852 | $2.69M | $3.45M | 1.02% | +$757.0K |
| Nxp Semiconductors N V COM | 14,355 | 13,891 | -464 | $3.30M | $3.44M | 1.02% | +$144.6K |
| Intercontinental Exchange, Inc.(ICE) | 25,265 | 24,223 | -1,042 | $3.24M | $3.33M | 0.99% | +$84.1K |
| The TJX Companies, Inc.(TJX) | 33,027 | 32,111 | -916 | $3.10M | $3.26M | 0.97% | +$158.4K |
| Exxon Mobil Corp | 35,389 | 27,306 | -8,083 | $3.54M | $3.17M | 0.94% | -$364.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 81,505 | 41,176 | -40,329 | $5.87M | $3.14M | 0.93% | -$2.73M |
| IQVIA Holdings Inc.(IQV) | 13,315 | 11,933 | -1,382 | $3.08M | $3.02M | 0.89% | -$63.1K |
| Best Buy Co., Inc.(BBY) | 32,922 | 33,687 | +765 | $2.58M | $2.76M | 0.82% | +$186.2K |
| Verizon Communications Inc.(VZ) | 65,180 | 65,838 | +658 | $2.46M | $2.76M | 0.82% | +$305.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 62,963 | +62,963 | $0 | $2.65M | 0.79% | +$2.65M |
| Johnson Ctls Intl PlcSHS SHS | 36,476 | 37,384 | +908 | $2.10M | $2.44M | 0.72% | +$339.4K |
| Edwards Lifesciences Corp | 24,124 | 24,823 | +699 | $1.84M | $2.37M | 0.70% | +$532.6K |
| Fiserv, Inc.(FISV) | 15,388 | 13,979 | -1,409 | $2.04M | $2.23M | 0.66% | +$190.0K |
| S&P Global Inc.(SPGI) | 5,108 | 4,948 | -160 | $2.25M | $2.11M | 0.62% | -$144.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 32,233 | 30,756 | -1,477 | $2.04M | $2.02M | 0.60% | -$22.2K |
| L3Harris Technologies, Inc.(LHX) | 9,805 | 9,204 | -601 | $2.07M | $1.96M | 0.58% | -$103.9K |
| Halliburton Company(HAL) | 47,475 | 49,389 | +1,914 | $1.72M | $1.95M | 0.58% | +$230.7K |
| STERIS plcSHS USD(STE) | 8,234 | 7,552 | -682 | $1.81M | $1.70M | 0.50% | -$112.5K |
| DexCom, Inc.(DXCM) | 0 | 11,436 | +11,436 | $0 | $1.59M | 0.47% | +$1.59M |
| Diamondback Energy, Inc.(FANG) | 3,007 | 7,750 | +4,743 | $466.4K | $1.54M | 0.46% | +$1.07M |
| The Allstate Corporation(ALL) | 9,517 | 8,827 | -690 | $1.33M | $1.53M | 0.45% | +$195.0K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 27,712 | 26,107 | -1,605 | $1.52M | $1.51M | 0.45% | -$14.4K |
| The Coca-Cola Company(KO) | 24,943 | 24,238 | -705 | $1.47M | $1.48M | 0.44% | +$13.0K |
| Chevron Corporation(CVX) | 9,259 | 8,872 | -387 | $1.38M | $1.40M | 0.41% | +$18.5K |
| Texas Instruments Incorporated(TXN) | 8,679 | 7,945 | -734 | $1.48M | $1.38M | 0.41% | -$95.2K |
| Ishares TrCORE S P500 ETF | 2,241 | 2,162 | -79 | $1.07M | $1.14M | 0.34% | +$66.1K |
| Intel Corporation(INTC) | 23,779 | 23,301 | -478 | $1.19M | $1.03M | 0.31% | -$165.7K |
| Arista Networks Inc | 3,312 | 3,312 | 0 | $780.0K | $960.4K | 0.28% | +$180.4K |
| The Estée Lauder Companies Inc.CL A(EL) | 7,950 | 5,978 | -1,972 | $1.16M | $921.5K | 0.27% | -$241.3K |
| Alphabet Inc.CL C(GOOG) | 6,606 | 5,851 | -755 | $931.0K | $890.9K | 0.26% | -$40.1K |
| The Procter & Gamble Company(PG) | 4,603 | 3,999 | -604 | $674.5K | $648.8K | 0.19% | -$25.6K |
| Shell plcADS(SHEL) | 9,215 | 9,252 | +37 | $606.4K | $620.2K | 0.18% | +$13.9K |
| Raymond James Financial, Inc.(RJF) | 4,686 | 4,376 | -310 | $522.5K | $561.9K | 0.17% | +$39.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,431 | 1,051 | -380 | $680.4K | $549.6K | 0.16% | -$130.8K |
| Lam Research Corporation(LRCX) | 500 | 500 | 0 | $391.6K | $485.8K | 0.14% | +$94.2K |
| e.l.f. Beauty, Inc.(ELF) | 2,178 | 2,178 | 0 | $314.4K | $427.0K | 0.13% | +$112.6K |
| ConocoPhillips(COP) | 4,850 | 3,256 | -1,594 | $562.9K | $414.4K | 0.12% | -$148.5K |
| Vanguard Index FdsVALUE ETF | 2,223 | 2,237 | +14 | $332.3K | $364.3K | 0.11% | +$32.0K |
| Eli Lilly and Company(LLY) | 454 | 461 | +7 | $264.5K | $358.5K | 0.11% | +$94.0K |
| AbbVie Inc.(ABBV) | 2,081 | 1,879 | -202 | $322.5K | $342.2K | 0.10% | +$19.6K |
| Stellar Bancorp Inc | 14,040 | 14,040 | 0 | $390.9K | $342.0K | 0.10% | -$48.9K |
| Applied Matls Inc | 1,650 | 1,650 | 0 | $267.4K | $340.3K | 0.10% | +$72.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 36,182 | 20,310 | -15,872 | $499.3K | $319.5K | 0.09% | -$179.8K |
| IDEXX Laboratories, Inc.(IDXX) | 588 | 588 | 0 | $326.4K | $317.5K | 0.09% | -$8.9K |
| The Boeing Company(BA) | 2,015 | 1,615 | -400 | $525.3K | $311.8K | 0.09% | -$213.6K |
| Berkshire Hathaway Inc DelCL B | 731 | 731 | 0 | $260.7K | $307.4K | 0.09% | +$46.7K |
| Phillips 66(PSX) | 1,729 | 1,628 | -101 | $230.2K | $265.9K | 0.08% | +$35.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,887 | 1,524 | -363 | $297.8K | $258.1K | 0.08% | -$39.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,027 | 2,424 | -603 | $253.8K | $228.8K | 0.07% | -$24.9K |
| Tesla, Inc.(TSLA) | 1,259 | 1,272 | +13 | $312.8K | $223.6K | 0.07% | -$89.2K |
| Honeywell International Inc.(HON) | 1,051 | 1,051 | 0 | $220.4K | $215.7K | 0.06% | -$4.7K |
| PepsiCo, Inc.(PEP) | 0 | 1,146 | +1,146 | $0 | $200.6K | 0.06% | +$200.6K |
| Open Lending Corp | 22,404 | 22,404 | 0 | $190.7K | $140.2K | 0.04% | -$50.4K |
| Vistra Corp.(VST) | 30,588 | 0 | -30,588 | $1.18M | $0 | — | -$1.18M |
| Kimbell Royalty Partners, LPUNIT(KRP) | 22,962 | 0 | -22,962 | $345.6K | $0 | — | -$345.6K |
| Vacasa IncCL A | 44,388 | 0 | -44,388 | $364.0K | $0 | — | -$364.0K |
| Pioneer Nat Res Co | 3,013 | 0 | -3,013 | $677.6K | $0 | — | -$677.6K |
| Cadence Bank | 13,455 | 0 | -13,455 | $398.1K | $0 | — | -$398.1K |
| Humana Inc.(HUM) | 563 | 0 | -563 | $257.7K | $0 | — | -$257.7K |
| Viper Energy, Inc.CL A(VNOM) | 8,584 | 0 | -8,584 | $269.4K | $0 | — | -$269.4K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 1,645 | 0 | -1,645 | $225.3K | $0 | — | -$225.3K |
| Ishares Tr20 YR TR BD ETF | 26,819 | 0 | -26,819 | $2.65M | $0 | — | -$2.65M |