Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 82,310 | 58,592,641 | +58,510,331 | 39,123 | 30,648,053 | 2.73% | +30,608,930 |
| NVIDIA CORPORATION(NVDA) | 36,613,581 | 37,961,454 | +1,347,873 | 18,131,778 | 34,300,452 | 3.05% | +16,168,674 |
| JP Morgan Exchange Traded Fd B BETABULDRS JAPAN | 2,325 | 131,415,060 | +131,412,735 | 122 | 7,694,352 | 0.69% | +7,694,230 |
| MICROSOFT CORP(MSFT) | 124,050,575 | 127,741,152 | +3,690,577 | 46,647,979 | 53,743,258 | 4.79% | +7,095,279 |
| META PLATFORMS INC(META) | 49,077,756 | 50,182,653 | +1,104,897 | 17,371,563 | 24,367,693 | 2.17% | +6,996,130 |
| JPMORGAN BETABUILDERS EUROPE ETF BETA EURO ET NE | 54,881 | 107,252,184 | +107,197,303 | 3,106 | 6,370,780 | 0.57% | +6,367,674 |
| AMAZON COM INC(AMZN) | 164,160,066 | 171,742,171 | +7,582,105 | 24,942,481 | 30,978,853 | 2.76% | +6,036,372 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 222,742 | 142,989,408 | +142,766,666 | 8,375 | 6,022,714 | 0.54% | +6,014,339 |
| JPMORGAN BETABUILDERS CANADA BETA CDA ETF NEW | 18,165 | 80,139,226 | +80,121,061 | 1,165 | 5,354,102 | 0.48% | +5,352,937 |
| VANGUARD S&P 500 ETF | 10,852,026 | 18,957,342 | +8,105,316 | 4,740,165 | 9,112,795 | 0.81% | +4,372,629 |
| ISHARES CORE S&P 500 ETF | 12,546,130 | 18,975,645 | +6,429,515 | 5,992,408 | 9,976,066 | 0.89% | +3,983,658 |
| ELI LILLY & CO(LLY) | 19,273,685 | 19,202,963 | -70,722 | 11,235,017 | 14,939,138 | 1.33% | +3,704,121 |
| JPMORGAN BETABUILDERS DEVELO BETA DEVE EX ETF | 28,941 | 75,025,791 | +74,996,850 | 1,433 | 3,613,242 | 0.32% | +3,611,809 |
| JPM BETABUILDERS INTL EQTY BETABUILDERS I | 1,405,173 | 55,242,289 | +53,837,116 | 79,997 | 3,321,995 | 0.30% | +3,241,999 |
| EXXON MOBIL CORP | 61,571,720 | 80,091,221 | +18,519,501 | 6,155,941 | 9,309,804 | 0.83% | +3,153,863 |
| VANGUARD INTERMEDIATE-TERM T INTER TERM TREAS | 16,342,248 | 69,096,284 | +52,754,036 | 969,422 | 4,045,588 | 0.36% | +3,076,165 |
| First Tr Exchange Traded Fd Na | 927,804 | 7,556,944 | +6,629,140 | 40,510 | 2,728,007 | 0.24% | +2,687,498 |
| VANGUARD INFO TECH ETF INF TECH ETF | 46,750 | 4,928,910 | +4,882,160 | 22,627 | 2,584,425 | 0.23% | +2,561,798 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 73,526 | 34,382,317 | +34,308,791 | 4,716 | 2,453,178 | 0.22% | +2,448,462 |
| SALESFORCE INC(CRM) | 13,224,533 | 18,684,706 | +5,460,173 | 3,479,904 | 5,627,460 | 0.50% | +2,147,556 |
| BROADCOM INC(AVGO) | 5,727,624 | 6,408,085 | +680,461 | 6,393,461 | 8,493,342 | 0.76% | +2,099,881 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 488,592 | 13,906,824 | +13,418,232 | 66,634 | 2,054,455 | 0.18% | +1,987,821 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,979,845 | 39,274,338 | +3,294,493 | 5,303,789 | 7,088,625 | 0.63% | +1,784,836 |
| AUTOZONE INC(AZO) | 833,124 | 1,246,639 | +413,515 | 2,154,134 | 3,928,971 | 0.35% | +1,774,837 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 13,086,589 | 42,085,362 | +28,998,773 | 805,218 | 2,493,137 | 0.22% | +1,687,919 |
| JPM BETABUILDERS US MID CAP BETABUILDERS US | 102,999 | 17,483,723 | +17,380,724 | 8,724 | 1,616,370 | 0.14% | +1,607,646 |
| MASTERCARD INCORPORATED(MA) | 25,171,571 | 25,594,776 | +423,205 | 10,735,927 | 12,325,676 | 1.10% | +1,589,749 |
| ALPHABET INC(GOOG) | 80,593,987 | 84,171,721 | +3,577,734 | 11,358,111 | 12,815,986 | 1.14% | +1,457,876 |
| CORPAY INC(CPAY) | 0 | 4,632,931 | +4,632,931 | 0 | 1,429,445 | 0.13% | +1,429,445 |
| iShares Core MSCI Emerg Mkt CORE MSCI EMKT | 3,921,984 | 29,319,543 | +25,397,559 | 198,374 | 1,512,888 | 0.13% | +1,314,514 |
| ABBVIE INC(ABBV) | 51,818,311 | 51,258,003 | -560,308 | 8,030,284 | 9,334,083 | 0.83% | +1,303,799 |
| NETFLIX INC(NFLX) | 9,288,971 | 9,572,575 | +283,604 | 4,522,614 | 5,813,712 | 0.52% | +1,291,098 |
| EATON CORP PLC(ETN) | 25,814,718 | 23,989,678 | -1,825,040 | 6,216,701 | 7,501,093 | 0.67% | +1,284,392 |
| CARRIER GLOBAL CORPORATION(CARR) | 847,384 | 22,600,800 | +21,753,416 | 48,682 | 1,313,785 | 0.12% | +1,265,102 |
| JPMORGAN EQUITY PREMIUM INCO EQUITY PREMIUM | 503,386 | 22,032,620 | +21,529,234 | 27,676 | 1,274,807 | 0.11% | +1,247,131 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 41,290,037 | 40,678,874 | -611,163 | 4,294,164 | 5,534,361 | 0.49% | +1,240,197 |
| ALPHABET INC(GOOG) | 57,853,528 | 61,209,276 | +3,355,748 | 8,081,559 | 9,238,316 | 0.82% | +1,156,757 |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 90,375 | 9,054,164 | +8,963,789 | 10,302 | 1,140,462 | 0.10% | +1,130,161 |
| SERVICENOW INC(NOW) | 4,037,938 | 5,184,350 | +1,146,412 | 2,852,762 | 3,952,549 | 0.35% | +1,099,787 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 59,947 | 6,518,168 | +6,458,221 | 9,460 | 1,103,982 | 0.10% | +1,094,522 |
| REGENERON PHARMACEUTICALS(REGN) | 7,226,769 | 7,727,174 | +500,405 | 6,347,200 | 7,437,328 | 0.66% | +1,090,128 |
| MONDELEZ INTL INC(MDLZ) | 36,379,218 | 53,153,860 | +16,774,642 | 2,634,947 | 3,720,770 | 0.33% | +1,085,823 |
| D R HORTON INC(DHI) | 5,294,400 | 11,480,024 | +6,185,624 | 804,643 | 1,889,038 | 0.17% | +1,084,395 |
| OTIS WORLDWIDE CORP(OTIS) | 64,256 | 10,973,538 | +10,909,282 | 5,749 | 1,089,343 | 0.10% | +1,083,594 |
| TRAVELERS COMPANIES INC(TRV) | 8,584,457 | 11,743,236 | +3,158,779 | 1,635,253 | 2,702,588 | 0.24% | +1,067,335 |
| BOOKING HOLDINGS INC(BKNG) | 685,491 | 962,236 | +276,745 | 2,431,588 | 3,490,878 | 0.31% | +1,059,290 |
| LAM RESEARCH CORP(LRCX) | 4,157,328 | 4,406,668 | +249,340 | 3,256,269 | 4,281,387 | 0.38% | +1,025,118 |
| TRANE TECHNOLOGIES PLC(TT) | 17,313,197 | 17,393,733 | +80,536 | 4,222,689 | 5,221,599 | 0.46% | +998,910 |
| JPMORGAN GLBL SLCT EQ ETF GLOBAL SEL EQUIT | 19,045,108 | 34,749,977 | +15,704,869 | 996,440 | 1,994,996 | 0.18% | +998,556 |
| WELLS FARGO CO NEW(WFC) | 113,840,509 | 113,849,016 | +8,507 | 5,603,230 | 6,598,689 | 0.59% | +995,459 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 4,606,213 | 17,759,457 | +13,153,244 | 324,047 | 1,318,107 | 0.12% | +994,059 |
| FISERV INC(FISV) | 5,219,083 | 10,449,112 | +5,230,029 | 693,303 | 1,669,977 | 0.15% | +976,674 |
| Honeywell International Inc Co(HON) | 11,588,211 | 16,519,719 | +4,931,508 | 2,430,164 | 3,390,673 | 0.30% | +960,509 |
| CHEVRON CORP NEW(CVX) | 25,699,037 | 30,323,889 | +4,624,852 | 3,833,269 | 4,783,291 | 0.43% | +950,022 |
| KKR & CO INC(KKR) | 4,911,514 | 12,890,000 | +7,978,486 | 406,919 | 1,296,476 | 0.12% | +889,557 |
| SPDR S&P 500 ETF Ser 1 S&P(SPY) | 82,310 | 1,765,833 | +1,683,523 | 39,123 | 923,654 | 0.08% | +884,531 |
| ORACLE CORP(ORCL) | 38,580,987 | 39,375,095 | +794,108 | 4,067,594 | 4,945,906 | 0.44% | +878,312 |
| CSX CORP(CSX) | 41,722,549 | 62,679,430 | +20,956,881 | 1,446,521 | 2,323,527 | 0.21% | +877,006 |
| DOORDASH INC(DASH) | 9,501,371 | 12,868,757 | +3,367,386 | 939,591 | 1,772,285 | 0.16% | +832,695 |
| TEXAS INSTRS INC(TXN) | 24,513,522 | 28,706,603 | +4,193,081 | 4,178,575 | 5,000,977 | 0.45% | +822,402 |
| ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF ESG AWR MSCI USA | 1,941,751 | 8,852,062 | +6,910,311 | 203,729 | 1,017,633 | 0.09% | +813,905 |
| MICRON TECHNOLOGY INC(MU) | 7,855,707 | 12,463,164 | +4,607,457 | 670,406 | 1,469,282 | 0.13% | +798,876 |
| SOUTHERN CO(SO) | 19,518,379 | 30,167,151 | +10,648,772 | 1,368,629 | 2,164,191 | 0.19% | +795,563 |
| BERKSHIRE HATHAWAY INC DEL | 10,147,921 | 10,469,854 | +321,933 | 3,619,357 | 4,402,783 | 0.39% | +783,426 |
| JPMORGAN ACTIVEBUILDERS EMER ACTIVEBLDRS EMER | 838,737 | 21,807,542 | +20,968,805 | 30,404 | 799,246 | 0.07% | +768,842 |
| UBS GROUP AG(UBS) | 17,150,794 | 41,856,670 | +24,705,876 | 529,960 | 1,285,842 | 0.11% | +755,883 |
| Stryker Corp(SYK) | 7,838,092 | 8,651,403 | +813,311 | 2,347,195 | 3,096,078 | 0.28% | +748,883 |
| MERCK & CO INC(MRK) | 25,409,903 | 26,660,917 | +1,251,014 | 2,770,188 | 3,517,908 | 0.31% | +747,720 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 139,277 | 12,799,081 | +12,659,804 | 7,663 | 740,427 | 0.07% | +732,764 |
| LINDE PLC(LIN) | 6,853,351 | 7,625,029 | +771,678 | 2,814,740 | 3,540,454 | 0.32% | +725,713 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 167,175 | 8,314,101 | +8,146,926 | 13,294 | 733,054 | 0.07% | +719,760 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 100,106 | 3,996,071 | +3,895,965 | 17,900 | 734,838 | 0.07% | +716,938 |
| STELLANTIS N.V(STLA) | 29,790,841 | 49,523,877 | +19,733,036 | 694,722 | 1,401,526 | 0.12% | +706,803 |
| COMM SERV SELECT SECTOR SPDR ST STR SVC ETF | 159,745 | 8,543,504 | +8,383,759 | 11,607 | 697,663 | 0.06% | +686,056 |
| T-MOBILE US INC(TMUS) | 6,304,662 | 10,325,563 | +4,020,901 | 1,002,175 | 1,685,339 | 0.15% | +683,164 |
| SUPER MICRO COMPUTER INC(SMCI) | 922,656 | 932,764 | +10,108 | 262,274 | 942,120 | 0.08% | +679,845 |
| LOWES COS INC(LOW) | 25,337,064 | 24,794,603 | -542,461 | 5,638,764 | 6,315,929 | 0.56% | +677,165 |
| MEDTRONIC PLC(MDT) | 25,385,137 | 31,626,896 | +6,241,759 | 2,091,228 | 2,756,284 | 0.25% | +665,056 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 174,445 | 7,066,731 | +6,892,286 | 14,625 | 667,170 | 0.06% | +652,545 |
| INTUIT(INTU) | 9,064,999 | 9,714,640 | +649,641 | 5,665,897 | 6,314,516 | 0.56% | +648,620 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 997,603 | 4,811,924 | +3,814,321 | 146,787 | 790,840 | 0.07% | +644,053 |
| CELSIUS HLDGS INC(CELH) | 12,803,717 | 16,163,102 | +3,359,385 | 698,059 | 1,340,244 | 0.12% | +642,186 |
| VANGUARD EMERG MKTS GOV BND | 251,380 | 10,289,418 | +10,038,038 | 16,025 | 656,979 | 0.06% | +640,954 |
| JPMORGAN BETABUILDERS US EQU BETABUILDRS US | 978,898 | 7,640,541 | +6,661,643 | 84,078 | 721,496 | 0.06% | +637,419 |
| SPDR PORT SHRT TRM CORP BND ST SHOR CORP ETF | 7,994,596 | 29,094,440 | +21,099,844 | 238,079 | 866,141 | 0.08% | +628,062 |
| SPDR Portfolio Lr ETF ST STR P500ETF | 55,822 | 9,994,840 | +9,939,018 | 3,120 | 614,983 | 0.05% | +611,862 |
| AMERICAN EXPRESS CO(AXP) | 16,351,440 | 16,110,223 | -241,217 | 3,063,279 | 3,668,137 | 0.33% | +604,858 |
| SPDR Euro STOXX 50 ST STR EU 50 ETF | 34,146 | 11,521,597 | +11,487,451 | 1,633 | 605,460 | 0.05% | +603,827 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,204,841 | 1,154,322 | -50,519 | 2,755,425 | 3,355,350 | 0.30% | +599,925 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ENHAN SHRT MA AC | 11,573,564 | 17,418,752 | +5,845,188 | 1,154,926 | 1,751,281 | 0.16% | +596,355 |
| PROCTER AND GAMBLE CO(PG) | 24,661,778 | 25,767,862 | +1,106,084 | 3,613,937 | 4,180,836 | 0.37% | +566,899 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,775,053 | 4,418,438 | +643,385 | 2,003,761 | 2,568,041 | 0.23% | +564,280 |
| Fidelity Natl Information Serv(FIS) | 4,032,426 | 10,853,861 | +6,821,435 | 242,228 | 805,139 | 0.07% | +562,912 |
| TRANSDIGM GROUP INC(TDG) | 1,476,498 | 1,669,460 | +192,962 | 1,493,626 | 2,056,109 | 0.18% | +562,483 |
| INGERSOLL RAND INC(IR) | 12,441,703 | 15,977,246 | +3,535,543 | 962,241 | 1,517,040 | 0.14% | +554,798 |
| BANK AMERICA CORP | 149,049,745 | 146,884,924 | -2,164,821 | 5,018,505 | 5,569,876 | 0.50% | +551,371 |
| OREILLY AUTOMOTIVE INC(ORLY) | 669,345 | 1,045,512 | +376,167 | 635,932 | 1,180,259 | 0.11% | +544,327 |
| JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT ETF | 35,144,701 | 45,690,839 | +10,546,138 | 1,765,318 | 2,305,103 | 0.21% | +539,785 |
| Truist Financial Corp(TFC) | 23,138,134 | 35,557,004 | +12,418,870 | 854,260 | 1,386,012 | 0.12% | +531,752 |
| JPM NASDAQ EQUITY PREMIUM NASDAQ EQT PREM | 183,225 | 9,740,632 | +9,557,407 | 9,148 | 528,332 | 0.05% | +519,183 |