Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 20 YR TR | 788,623 | 1,461,707 | +673,084 | 77,979 | 138,307 | 5.40% | +60,328 |
| ISHARES TR | 0 | 386,152 | +386,152 | 0 | 36,553 | 1.43% | +36,553 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 321,090 | 572,949 | +251,859 | 19,757 | 33,941 | 1.33% | +14,185 |
| SPDR SER TR ST LON TREAS ETF | 532,878 | 888,028 | +355,150 | 15,464 | 24,812 | 0.97% | +9,347 |
| STRYKER CORPORATION(SYK) | 169,169 | 160,533 | -8,636 | 50,659 | 57,450 | 2.24% | +6,791 |
| MICROSOFT CORP(MSFT) | 94,960 | 99,266 | +4,306 | 35,709 | 41,763 | 1.63% | +6,054 |
| CISCO SYS INC(CSCO) | 649,297 | 771,241 | +121,944 | 32,802 | 38,493 | 1.50% | +5,690 |
| ORACLE CORP(ORCL) | 174,657 | 190,207 | +15,550 | 18,414 | 23,892 | 0.93% | +5,478 |
| MICRON TECHNOLOGY INC(MU) | 259,930 | 233,612 | -26,318 | 22,182 | 27,541 | 1.08% | +5,358 |
| INTUITIVE SURGICAL INC | 152,962 | 142,695 | -10,267 | 51,603 | 56,948 | 2.22% | +5,345 |
| ELEVANCE HEALTH INC(ELV) | 106,483 | 107,128 | +645 | 50,213 | 55,550 | 2.17% | +5,337 |
| MERCK & CO INC(MRK) | 509,926 | 459,937 | -49,989 | 55,592 | 60,689 | 2.37% | +5,097 |
| ABBVIE INC(ABBV) | 352,099 | 327,535 | -24,564 | 54,565 | 59,644 | 2.33% | +5,079 |
| EDISON INTL(EIX) | 0 | 66,240 | +66,240 | 0 | 4,685 | 0.18% | +4,685 |
| AMERICAN ELEC PWR CO INC | 0 | 54,175 | +54,175 | 0 | 4,664 | 0.18% | +4,664 |
| FORTIS INC(FTS) | 62,923 | 177,367 | +114,444 | 2,589 | 7,008 | 0.27% | +4,419 |
| NVIDIA CORPORATION(NVDA) | 37,093 | 24,955 | -12,138 | 18,369 | 22,548 | 0.88% | +4,179 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,005,155 | 1,027,052 | +21,897 | 51,575 | 55,697 | 2.17% | +4,123 |
| ISHARES TR | 53,724 | 93,605 | +39,881 | 5,816 | 9,831 | 0.38% | +4,015 |
| MOTOROLA SOLUTIONS INC(MSI) | 63,380 | 65,788 | +2,408 | 19,844 | 23,353 | 0.91% | +3,510 |
| META PLATFORMS INC(META) | 56,863 | 48,163 | -8,700 | 20,127 | 23,387 | 0.91% | +3,260 |
| SHELL PLC(SHEL) | 264,539 | 304,009 | +39,470 | 17,407 | 20,381 | 0.80% | +2,974 |
| APPLIED MATLS INC | 130,558 | 116,405 | -14,153 | 21,160 | 24,006 | 0.94% | +2,847 |
| SYNOPSYS INC(SNPS) | 37,966 | 39,125 | +1,159 | 19,549 | 22,360 | 0.87% | +2,811 |
| CRESCENT PT ENERGY CORP | 0 | 338,089 | +338,089 | 0 | 2,766 | 0.11% | +2,766 |
| PROCTER AND GAMBLE CO(PG) | 108,277 | 114,541 | +6,264 | 15,867 | 18,584 | 0.73% | +2,717 |
| CATERPILLAR INC(CAT) | 66,772 | 60,924 | -5,848 | 19,742 | 22,324 | 0.87% | +2,582 |
| ALPHABET INC CAP STK(GOOG) | 272,232 | 268,176 | -4,056 | 38,028 | 40,476 | 1.58% | +2,448 |
| UNITEDHEALTH GROUP INC(UNH) | 126,722 | 139,100 | +12,378 | 66,715 | 68,813 | 2.69% | +2,097 |
| PEPSICO INC(PEP) | 99,735 | 108,326 | +8,591 | 16,939 | 18,958 | 0.74% | +2,019 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 32,443 | +32,443 | 0 | 1,900 | 0.07% | +1,900 |
| SCHWAB STRATEGIC TR | 0 | 38,481 | +38,481 | 0 | 1,887 | 0.07% | +1,887 |
| JPMORGAN CHASE & CO(JPM) | 146,836 | 133,791 | -13,045 | 24,977 | 26,798 | 1.05% | +1,822 |
| BROADCOM INC(AVGO) | 18,769 | 17,112 | -1,657 | 20,951 | 22,680 | 0.89% | +1,730 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 2,974 | 3,556 | +582 | 4,220 | 5,814 | 0.23% | +1,594 |
| BOSTON SCIENTIFIC CORP(BSX) | 976,110 | 842,700 | -133,410 | 56,429 | 57,717 | 2.25% | +1,288 |
| CITIGROUP INC(C) | 95,966 | 97,107 | +1,141 | 4,936 | 6,141 | 0.24% | +1,205 |
| US BANCORP DEL(USB) | 110,272 | 130,430 | +20,158 | 4,773 | 5,830 | 0.23% | +1,058 |
| REGIONS FINANCIAL CORP NEW(RF) | 256,152 | 285,604 | +29,452 | 4,964 | 6,009 | 0.23% | +1,045 |
| CITIZENS FINL GROUP INC(CFG) | 147,917 | 163,271 | +15,354 | 4,902 | 5,925 | 0.23% | +1,023 |
| M & T BK CORP(MTB) | 34,459 | 39,312 | +4,853 | 4,724 | 5,718 | 0.22% | +994 |
| BANK AMERICA CORP | 150,898 | 159,248 | +8,350 | 5,081 | 6,039 | 0.24% | +958 |
| CROWDSTRIKE HLDGS INC(CRWD) | 85,419 | 70,976 | -14,443 | 21,809 | 22,754 | 0.89% | +945 |
| VISA INC(V) | 69,073 | 67,810 | -1,263 | 17,983 | 18,924 | 0.74% | +941 |
| PNC FINL SVCS GROUP INC(PNC) | 32,695 | 36,765 | +4,070 | 5,063 | 5,941 | 0.23% | +878 |
| TRUIST FINL CORP(TFC) | 136,989 | 150,574 | +13,585 | 5,058 | 5,869 | 0.23% | +812 |
| WILLIAMS COS INC(WMB) | 122,677 | 129,976 | +7,299 | 4,273 | 5,065 | 0.20% | +792 |
| AIRBNB INC | 79,600 | 70,323 | -9,277 | 10,837 | 11,600 | 0.45% | +764 |
| GOLDMAN SACHS GROUP INC(GS) | 12,904 | 13,740 | +836 | 4,978 | 5,739 | 0.22% | +761 |
| ASTRAZENECA PLC(AZN) | 774,746 | 781,265 | +6,519 | 52,179 | 52,931 | 2.07% | +752 |
| WELLS FARGO CO NEW(WFC) | 99,201 | 95,755 | -3,446 | 4,883 | 5,550 | 0.22% | +667 |
| FIFTH THIRD BANCORP(FITB) | 142,781 | 149,742 | +6,961 | 4,925 | 5,572 | 0.22% | +647 |
| AVANGRID INC | 138,955 | 140,693 | +1,738 | 4,504 | 5,127 | 0.20% | +623 |
| TELUS CORPORATION(TU) | 336,728 | 412,423 | +75,695 | 5,992 | 6,598 | 0.26% | +606 |
| ONEOK INC NEW(OKE) | 62,721 | 61,287 | -1,434 | 4,404 | 4,913 | 0.19% | +509 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 60,740 | 54,104 | -6,636 | 11,060 | 11,541 | 0.45% | +481 |
| DOMINION ENERGY INC(D) | 91,274 | 96,784 | +5,510 | 4,290 | 4,761 | 0.19% | +471 |
| KINDER MORGAN INC DEL(KMI) | 246,208 | 261,066 | +14,858 | 4,343 | 4,788 | 0.19% | +445 |
| PINNACLE WEST CAP CORP(PNW) | 60,065 | 63,690 | +3,625 | 4,315 | 4,760 | 0.19% | +444 |
| UDR INC(UDR) | 0 | 11,528 | +11,528 | 0 | 431 | 0.02% | +431 |
| OVINTIV INC(OVV) | 31,492 | 34,278 | +2,786 | 1,383 | 1,779 | 0.07% | +396 |
| EVERGY INC(EVRG) | 85,363 | 90,517 | +5,154 | 4,456 | 4,832 | 0.19% | +376 |
| BLOCK INC(XYZ) | 15,495 | 18,483 | +2,988 | 1,199 | 1,563 | 0.06% | +365 |
| DELTA AIR LINES INC DEL(DAL) | 151,230 | 134,711 | -16,519 | 6,084 | 6,449 | 0.25% | +365 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 14,404 | +14,404 | 0 | 363 | 0.01% | +363 |
| FIRSTENERGY CORP(FE) | 115,725 | 118,418 | +2,693 | 4,242 | 4,573 | 0.18% | +331 |
| VERIZON COMMUNICATIONS INC(VZ) | 591,207 | 538,715 | -52,492 | 22,289 | 22,604 | 0.88% | +316 |
| REALTY INCOME CORP(O) | 0 | 5,652 | +5,652 | 0 | 306 | 0.01% | +306 |
| COINBASE GLOBAL INC(COIN) | 8,997 | 7,005 | -1,992 | 1,565 | 1,857 | 0.07% | +292 |
| HYATT HOTELS CORP(H) | 24,203 | 21,571 | -2,632 | 3,156 | 3,443 | 0.13% | +287 |
| MURPHY OIL CORP(MUR) | 33,374 | 37,280 | +3,906 | 1,424 | 1,704 | 0.07% | +280 |
| REGENERON PHARMACEUTICALS(REGN) | 61,001 | 55,954 | -5,047 | 53,577 | 53,855 | 2.10% | +279 |
| PFIZER INC(PFE) | 58,800 | 70,800 | +12,000 | 1,693 | 1,965 | 0.08% | +272 |
| BITDEER TECHNOLOGIES GROUP CL A(BTDR) | 0 | 37,038 | +37,038 | 0 | 260 | 0.01% | +260 |
| ENTERGY CORP NEW(ETR) | 43,501 | 43,983 | +482 | 4,402 | 4,648 | 0.18% | +246 |
| SUNNOVA ENERGY INTL INC. | 0 | 39,693 | +39,693 | 0 | 243 | 0.01% | +243 |
| CANADIAN NAT RES LTD(CNQ) | 64,219 | 58,333 | -5,886 | 4,207 | 4,450 | 0.17% | +243 |
| APA CORPORATION(APA) | 37,359 | 46,035 | +8,676 | 1,340 | 1,583 | 0.06% | +242 |
| DIGITAL RLTY TR INC(DLR) | 3,299 | 4,725 | +1,426 | 444 | 681 | 0.03% | +237 |
| SAP SE(SAP) | 3,151 | 3,701 | +550 | 487 | 722 | 0.03% | +235 |
| X3 HOLDINGS CO LTD | 0 | 235,253 | +235,253 | 0 | 233 | 0.01% | +233 |
| EOG RES INC(EOG) | 11,705 | 12,862 | +1,157 | 1,416 | 1,644 | 0.06% | +229 |
| PLUG POWER INC(PLUG) | 52,096 | 129,980 | +77,884 | 234 | 447 | 0.02% | +213 |
| EXXON MOBIL CORP | 14,122 | 13,970 | -152 | 1,412 | 1,624 | 0.06% | +212 |
| CONOCOPHILLIPS(COP) | 12,659 | 13,139 | +480 | 1,469 | 1,672 | 0.07% | +203 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 2,444 | 6,074 | +3,630 | 229 | 431 | 0.02% | +202 |
| MASTERCARD INCORPORATED(MA) | 1,180 | 1,450 | +270 | 503 | 698 | 0.03% | +195 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,067 | 3,567 | +500 | 502 | 681 | 0.03% | +180 |
| MID-AMER APT CMNTYS INC(MAA) | 3,129 | 4,543 | +1,414 | 421 | 598 | 0.02% | +177 |
| VALERO ENERGY CORP(VLO) | 11,932 | 10,103 | -1,829 | 1,551 | 1,724 | 0.07% | +173 |
| INVITATION HOMES INC(INVH) | 11,576 | 15,610 | +4,034 | 395 | 556 | 0.02% | +161 |
| PUBLIC STORAGE(PSA) | 1,012 | 1,587 | +575 | 309 | 460 | 0.02% | +152 |
| BP PLC(BP) | 39,814 | 41,313 | +1,499 | 1,409 | 1,557 | 0.06% | +147 |
| HIGHWOODS PPTYS INC(HIW) | 11,846 | 15,976 | +4,130 | 272 | 418 | 0.02% | +146 |
| DAQO NEW ENERGY CORP SPNSRD(DQ) | 16,813 | 21,016 | +4,203 | 447 | 592 | 0.02% | +144 |
| OCCIDENTAL PETE CORP(OXY) | 24,825 | 24,961 | +136 | 1,482 | 1,622 | 0.06% | +140 |
| PAYSAFE LIMITED SHS | 21,852 | 25,547 | +3,695 | 279 | 403 | 0.02% | +124 |
| AMERICAN TOWER CORP NEW(AMT) | 2,341 | 3,156 | +815 | 505 | 624 | 0.02% | +118 |
| REGENCY CTRS CORP(REG) | 7,171 | 9,867 | +2,696 | 480 | 598 | 0.02% | +117 |
| EPAM SYS INC(EPAM) | 3,399 | 4,080 | +681 | 1,011 | 1,127 | 0.04% | +116 |