Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 162,348 | 129,208 | -33,140 | 80,398 | 116,747 | 9.00% | +36,349 |
| SPDR S&P Aerospace Def ETF ST STR SP AERO | 0 | 129,650 | +129,650 | 0 | 18,217 | 1.40% | +18,217 |
| Palo Alto Networks(PANW) | 0 | 62,751 | +62,751 | 0 | 17,829 | 1.37% | +17,829 |
| Amazon(AMZN) | 352,860 | 357,318 | +4,458 | 53,614 | 64,453 | 4.97% | +10,839 |
| Microsoft(MSFT) | 195,960 | 196,118 | +158 | 73,689 | 82,511 | 6.36% | +8,822 |
| Merck & Co. Inc.(MRK) | 290,607 | 292,384 | +1,777 | 31,682 | 38,580 | 2.97% | +6,898 |
| JPMorgan Chase(JPM) | 211,334 | 213,593 | +2,259 | 35,948 | 42,783 | 3.30% | +6,835 |
| SPDR S&P 500 ETF(SPY) | 157,625 | 155,604 | -2,021 | 74,921 | 81,392 | 6.27% | +6,471 |
| Vulcan Materials(VMC) | 141,256 | 140,815 | -441 | 32,067 | 38,431 | 2.96% | +6,365 |
| Leidos Holdings Inc(LDOS) | 214,338 | 216,803 | +2,465 | 23,200 | 28,421 | 2.19% | +5,221 |
| Graphic Packaging HL(GPK) | 975,706 | 993,158 | +17,452 | 24,051 | 28,980 | 2.23% | +4,929 |
| Salesforce(CRM) | 113,605 | 113,820 | +215 | 29,894 | 34,280 | 2.64% | +4,386 |
| Costco Wholesale Co(COST) | 58,898 | 58,511 | -387 | 38,877 | 42,867 | 3.30% | +3,989 |
| Fedex Corp(FDX) | 0 | 96,577 | +96,577 | 0 | 27,982 | 2.16% | +27,982 |
| Alphabet Inc. Class A(GOOG) | 308,886 | 310,068 | +1,182 | 43,148 | 46,799 | 3.61% | +3,650 |
| Thermo Fisher Scientific(TMO) | 52,987 | 53,657 | +670 | 28,125 | 31,186 | 2.40% | +3,061 |
| Aptargroup Inc | 0 | 130,889 | +130,889 | 0 | 18,834 | 1.45% | +18,834 |
| Iqvia Holdings Inc(IQV) | 117,977 | 118,684 | +707 | 27,298 | 30,014 | 2.31% | +2,716 |
| Visa Inc Class A(V) | 104,398 | 105,418 | +1,020 | 27,180 | 29,420 | 2.27% | +2,240 |
| Intercontinental Exc(ICE) | 210,340 | 212,295 | +1,955 | 27,014 | 29,176 | 2.25% | +2,162 |
| iShares US Technology ETF | 208,532 | 204,293 | -4,239 | 25,597 | 27,592 | 2.13% | +1,994 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 224,224 | 229,655 | +5,431 | 20,021 | 21,792 | 1.68% | +1,771 |
| Nextera Energy Inc(NEE) | 273,440 | 282,265 | +8,825 | 16,609 | 18,040 | 1.39% | +1,431 |
| Coca-Cola(KO) | 384,492 | 391,881 | +7,389 | 22,658 | 23,975 | 1.85% | +1,317 |
| Hershey Company(HSY) | 0 | 88,864 | +88,864 | 0 | 17,284 | 1.33% | +17,284 |
| Invesco S&P 500 Eql WGHT ETF S&P500 EQL WGT | 0 | 5,767 | +5,767 | 0 | 977 | 0.08% | +977 |
| Vanguard S&P 500 ETF | 0 | 1,493 | +1,493 | 0 | 718 | 0.06% | +718 |
| iShares US Financial Ser ETF | 36,406 | 108,426 | +72,020 | 6,524 | 7,189 | 0.55% | +664 |
| Vanguard Mid-Cap (index Fund) | 0 | 2,453 | +2,453 | 0 | 613 | 0.05% | +613 |
| Berkshire Hathaway Class B | 4,908 | 5,514 | +606 | 1,750 | 2,319 | 0.18% | +568 |
| Capital Group Global Growth Equity ETF SHS CREAT UNIT | 0 | 18,566 | +18,566 | 0 | 535 | 0.04% | +535 |
| SPDR Select Sector Health Care ETF ST STR CARE ETF | 52,150 | 51,738 | -412 | 7,112 | 7,643 | 0.59% | +531 |
| iShares Core S&P (small-Cap E) | 0 | 4,768 | +4,768 | 0 | 527 | 0.04% | +527 |
| Alphabet Inc. Class C(GOOG) | 65,186 | 63,696 | -1,490 | 9,187 | 9,698 | 0.75% | +512 |
| SPDR Portfolio Developed World Ex-US ETF ST STR PO EX ETF | 0 | 13,938 | +13,938 | 0 | 500 | 0.04% | +500 |
| SPDR Fund Consumer Staples ETF ST STR STAPL ETF | 76,999 | 78,087 | +1,088 | 5,546 | 5,963 | 0.46% | +417 |
| American Express Co(AXP) | 8,615 | 8,615 | 0 | 1,614 | 1,962 | 0.15% | +348 |
| Abbott Laboratories | 0 | 2,476 | +2,476 | 0 | 281 | 0.02% | +281 |
| Vanguard Dividend Appreciation ETF | 0 | 1,495 | +1,495 | 0 | 273 | 0.02% | +273 |
| Waste Connections(WCN) | 0 | 1,527 | +1,527 | 0 | 263 | 0.02% | +263 |
| ExxonMobil | 0 | 15,924 | +15,924 | 0 | 1,851 | 0.14% | +1,851 |
| Qualcomm Inc(QCOM) | 10,425 | 10,425 | 0 | 1,508 | 1,765 | 0.14% | +257 |
| Hartford Financial(HIG) | 0 | 2,324 | +2,324 | 0 | 239 | 0.02% | +239 |
| Invesco QQQ Trust | 6,558 | 6,568 | +10 | 2,686 | 2,916 | 0.22% | +231 |
| Procter & Gamble(PG) | 7,829 | 8,418 | +589 | 1,147 | 1,366 | 0.11% | +219 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 0 | 4,273 | +4,273 | 0 | 214 | 0.02% | +214 |
| Colgate-Palmolive Co(CL) | 0 | 2,333 | +2,333 | 0 | 210 | 0.02% | +210 |
| Home Depot(HD) | 1,607 | 1,991 | +384 | 557 | 764 | 0.06% | +207 |
| Meta Platforms, Inc.(META) | 1,190 | 1,283 | +93 | 421 | 623 | 0.05% | +202 |
| Bank Of America Corp | 16,530 | 19,988 | +3,458 | 557 | 758 | 0.06% | +201 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 14,724 | 17,128 | +2,404 | 932 | 1,124 | 0.09% | +192 |
| Oracle Corp(ORCL) | 6,780 | 7,136 | +356 | 715 | 896 | 0.07% | +182 |
| General Electric Co(GE) | 3,273 | 3,273 | 0 | 418 | 575 | 0.04% | +157 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 43,025 | 41,975 | -1,050 | 1,618 | 1,768 | 0.14% | +150 |
| Union Pacific Corp(UNP) | 1,854 | 2,457 | +603 | 455 | 604 | 0.05% | +149 |
| Eli Lilly & Co(LLY) | 731 | 731 | 0 | 426 | 569 | 0.04% | +143 |
| SAP Se Sponsored ADR(SAP) | 3,376 | 3,376 | 0 | 522 | 658 | 0.05% | +137 |
| Altria Group Inc(MO) | 0 | 41,184 | +41,184 | 0 | 1,796 | 0.14% | +1,796 |
| Xylem Inc.(XYL) | 3,083 | 3,761 | +678 | 353 | 486 | 0.04% | +133 |
| S&P Global Inc Com(SPGI) | 569 | 883 | +314 | 251 | 376 | 0.03% | +125 |
| iShares S&P 500 Growth ETF | 15,150 | 14,850 | -300 | 1,138 | 1,254 | 0.10% | +116 |
| Wal-Mart(WMT) | 4,327 | 12,981 | +8,654 | 682 | 781 | 0.06% | +99 |
| Ameriprise Financial(AMP) | 1,609 | 1,609 | 0 | 611 | 705 | 0.05% | +94 |
| Intuitive Surgical | 2,287 | 2,137 | -150 | 772 | 853 | 0.07% | +81 |
| IBM(IBM) | 2,761 | 2,761 | 0 | 452 | 527 | 0.04% | +76 |
| Novo Nordisk A/S(NVO) | 3,000 | 3,000 | 0 | 310 | 385 | 0.03% | +75 |
| SPDR Communication SVS SLCT Sec ETF ST STR SVC ETF | 23,855 | 22,090 | -1,765 | 1,733 | 1,804 | 0.14% | +71 |
| Allstate Corp Com(ALL) | 2,000 | 2,000 | 0 | 280 | 346 | 0.03% | +66 |
| Danaher Corporation(DHR) | 0 | 1,150 | +1,150 | 0 | 287 | 0.02% | +287 |
| iShares S&P 100 ETF | 2,345 | 2,345 | 0 | 524 | 580 | 0.04% | +56 |
| Wells Fargo & Co(WFC) | 5,450 | 5,450 | 0 | 268 | 316 | 0.02% | +48 |
| Invesco Water Resources ETF WATER RES ETF | 11,763 | 11,413 | -350 | 716 | 760 | 0.06% | +44 |
| Johnson & Johnson(JNJ) | 16,518 | 16,618 | +100 | 2,589 | 2,629 | 0.20% | +40 |
| Chevron Corp.(CVX) | 0 | 4,314 | +4,314 | 0 | 680 | 0.05% | +680 |
| Select Sector Industrial SPDR ETF ST STR INDL ETF | 21,054 | 19,333 | -1,721 | 2,400 | 2,435 | 0.19% | +35 |
| Raytheon Technologies Co(RTX) | 2,566 | 2,566 | 0 | 216 | 250 | 0.02% | +34 |
| Advanced Micro Devic(AMD) | 1,615 | 1,503 | -112 | 238 | 271 | 0.02% | +33 |
| Abbvie Inc Com(ABBV) | 1,761 | 1,673 | -88 | 273 | 305 | 0.02% | +32 |
| Norfolk Southern Co(NSC) | 1,536 | 1,536 | 0 | 363 | 391 | 0.03% | +28 |
| Emerson Electric Co(EMR) | 1,698 | 1,698 | 0 | 165 | 193 | 0.01% | +27 |
| iShares North American Tech ETF | 3,312 | 3,312 | 0 | 214 | 239 | 0.02% | +25 |
| iShares Biotechnology ETF | 44,451 | 44,182 | -269 | 6,039 | 6,063 | 0.47% | +24 |
| Pepsico Inc(PEP) | 4,478 | 4,478 | 0 | 761 | 784 | 0.06% | +23 |
| Simon Property Group(SPG) | 1,490 | 1,490 | 0 | 213 | 233 | 0.02% | +21 |
| Performance Food(PFGC) | 3,630 | 3,630 | 0 | 251 | 271 | 0.02% | +20 |
| Autodesk Inc | 1,114 | 1,114 | 0 | 271 | 290 | 0.02% | +19 |
| AT&T(T) | 19,832 | 19,832 | 0 | 333 | 349 | 0.03% | +16 |
| SPDR S&P Midcap 400 ETF(MDY) | 785 | 745 | -40 | 398 | 415 | 0.03% | +16 |
| Palantir Technologies In Class A(PLTR) | 2,500 | 2,500 | 0 | 43 | 58 | 0.00% | +15 |
| Southern Co(SO) | 8,698 | 8,698 | 0 | 610 | 624 | 0.05% | +14 |
| Deere & Co(DE) | 865 | 865 | 0 | 346 | 355 | 0.03% | +9 |
| Atari SA | 0 | 50,000 | +50,000 | 0 | 7 | 0.00% | +7 |
| BNY Mellon High Yield Strategy Fund | 25,100 | 25,100 | 0 | 57 | 61 | 0.00% | +3 |
| Cisco Systems(CSCO) | 0 | 13,153 | +13,153 | 0 | 656 | 0.05% | +656 |
| Amgen Inc.(AMGN) | 5,369 | 5,444 | +75 | 1,546 | 1,548 | 0.12% | +1 |
| Max Sound Corp | 165,000 | 0 | -165,000 | 0 | 0 | — | 0 |
| Searchlight Minerals | 28,100 | 0 | -28,100 | 0 | 0 | — | -0 |
| United Parcel SRVC Class B(UPS) | 28 | 28 | 0 | 4 | 4 | 0.00% | -0 |
| Kraft Heinz Co Com(KHC) | 6,656 | 6,656 | 0 | 246 | 246 | 0.02% | -1 |
| Vanguard Short-Term Bond ETF | 0 | 3,671 | +3,671 | 0 | 281 | 0.02% | +281 |