Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 42,341 | 42,920 | +579 | 20,968 | 38,781 | 4.65% | +17,813 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,528,484 | 1,566,554 | +38,070 | 57,471 | 65,983 | 7.92% | +8,512 |
| VANGUARD WORLD FD | 204,413 | 209,560 | +5,147 | 53,047 | 60,062 | 7.21% | +7,015 |
| MICROSOFT CORP(MSFT) | 124,695 | 127,445 | +2,750 | 46,890 | 53,618 | 6.44% | +6,728 |
| META PLATFORMS INC(META) | 44,248 | 45,506 | +1,258 | 15,662 | 22,097 | 2.65% | +6,435 |
| VANGUARD WORLD FD | 390,499 | 398,333 | +7,834 | 42,709 | 47,605 | 5.71% | +4,896 |
| AMAZON COM INC(AMZN) | 155,685 | 158,231 | +2,546 | 23,655 | 28,542 | 3.43% | +4,887 |
| GENERAL ELECTRIC CO(GE) | 52,496 | 53,907 | +1,411 | 6,700 | 9,462 | 1.14% | +2,762 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 186,190 | 183,922 | -2,268 | 35,838 | 38,305 | 4.60% | +2,468 |
| ELI LILLY & CO(LLY) | 11,057 | 11,373 | +316 | 6,445 | 8,848 | 1.06% | +2,402 |
| ADVANCED MICRO DEVICES INC(AMD) | 61,801 | 63,760 | +1,959 | 9,110 | 11,508 | 1.38% | +2,398 |
| VALERO ENERGY CORP(VLO) | 47,702 | 49,015 | +1,313 | 6,201 | 8,366 | 1.00% | +2,165 |
| ALPHABET INC(GOOG) | 203,275 | 201,276 | -1,999 | 28,395 | 30,379 | 3.65% | +1,983 |
| APPLIED MATLS INC | 34,295 | 35,463 | +1,168 | 5,558 | 7,314 | 0.88% | +1,755 |
| VANGUARD TAX-MANAGED FDS | 176,118 | 202,212 | +26,094 | 8,436 | 10,145 | 1.22% | +1,709 |
| VANGUARD ADMIRAL FDS INC | 164,985 | 162,339 | -2,646 | 27,711 | 29,297 | 3.52% | +1,586 |
| COSTCO WHSL CORP NEW(COST) | 16,128 | 16,568 | +440 | 10,646 | 12,138 | 1.46% | +1,492 |
| BROADCOM INC(AVGO) | 5,453 | 5,696 | +243 | 6,087 | 7,550 | 0.91% | +1,463 |
| FASTENAL CO(FAST) | 101,395 | 102,715 | +1,320 | 6,567 | 7,923 | 0.95% | +1,356 |
| MICRON TECHNOLOGY INC(MU) | 37,556 | 38,648 | +1,092 | 3,205 | 4,556 | 0.55% | +1,351 |
| HOME DEPOT INC(HD) | 26,943 | 27,680 | +737 | 9,337 | 10,618 | 1.27% | +1,281 |
| NETFLIX INC(NFLX) | 7,898 | 8,045 | +147 | 3,845 | 4,886 | 0.59% | +1,041 |
| MERCK & CO INC(MRK) | 38,594 | 39,709 | +1,115 | 4,208 | 5,240 | 0.63% | +1,032 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,856 | 14,182 | +326 | 3,538 | 4,547 | 0.55% | +1,009 |
| VANGUARD ADMIRAL FDS INC | 31,945 | 31,672 | -273 | 8,650 | 9,651 | 1.16% | +1,000 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,346 | +4,346 | 0 | 978 | 0.12% | +978 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 158,073 | 152,450 | -5,623 | 11,486 | 12,449 | 1.49% | +963 |
| AMPHENOL CORP NEW | 43,406 | 44,714 | +1,308 | 4,303 | 5,158 | 0.62% | +855 |
| SALESFORCE INC(CRM) | 19,804 | 20,109 | +305 | 5,211 | 6,056 | 0.73% | +845 |
| INTUITIVE SURGICAL INC | 11,351 | 11,678 | +327 | 3,829 | 4,661 | 0.56% | +831 |
| VANGUARD INDEX FDS | 44,817 | 45,457 | +640 | 9,561 | 10,391 | 1.25% | +830 |
| DISNEY WALT CO(DIS) | 23,893 | 24,385 | +492 | 2,157 | 2,984 | 0.36% | +826 |
| AMETEK INC | 38,799 | 39,426 | +627 | 6,398 | 7,211 | 0.87% | +813 |
| CHEVRON CORP NEW(CVX) | 57,018 | 58,869 | +1,851 | 8,505 | 9,286 | 1.11% | +781 |
| ABBVIE INC(ABBV) | 21,406 | 21,974 | +568 | 3,317 | 4,001 | 0.48% | +684 |
| PROCTER AND GAMBLE CO(PG) | 32,447 | 33,399 | +952 | 4,755 | 5,419 | 0.65% | +664 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 600 | +600 | 0 | 606 | — | +606 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,915 | 7,298 | +383 | 3,670 | 4,242 | 0.51% | +571 |
| MARRIOTT INTL INC NEW(MAR) | 16,424 | 16,908 | +484 | 3,704 | 4,266 | 0.51% | +562 |
| VISA INC(V) | 21,590 | 22,151 | +561 | 5,621 | 6,182 | 0.74% | +561 |
| MASTERCARD INCORPORATED(MA) | 8,498 | 8,683 | +185 | 3,624 | 4,181 | 0.50% | +557 |
| TJX COS INC NEW(TJX) | 54,077 | 55,474 | +1,397 | 5,073 | 5,626 | 0.68% | +553 |
| EOG RES INC(EOG) | 47,186 | 48,419 | +1,233 | 5,707 | 6,190 | 0.74% | +483 |
| AUTOZONE INC(AZO) | 668 | 697 | +29 | 1,727 | 2,197 | 0.26% | +470 |
| LINDE PLC(LIN) | 6,522 | 6,710 | +188 | 2,679 | 3,116 | 0.37% | +437 |
| SERVICENOW INC(NOW) | 6,412 | 6,509 | +97 | 4,530 | 4,962 | 0.60% | +432 |
| SPDR SER TR ST STR SP BIOT | 53,424 | 54,760 | +1,336 | 4,770 | 5,196 | 0.62% | +426 |
| QUALCOMM INC(QCOM) | 14,350 | 14,769 | +419 | 2,075 | 2,500 | 0.30% | +425 |
| MCKESSON CORP(MCK) | 4,864 | 4,943 | +79 | 2,252 | 2,654 | 0.32% | +402 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 17,403 | 17,936 | +533 | 1,346 | 1,631 | 0.20% | +285 |
| SYSCO CORP(SYY) | 27,778 | 28,490 | +712 | 2,031 | 2,313 | 0.28% | +281 |
| DANAHER CORPORATION(DHR) | 10,416 | 10,710 | +294 | 2,410 | 2,675 | 0.32% | +265 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 607 | +607 | 0 | 255 | 0.03% | +255 |
| AUTOMATIC DATA PROCESSING IN | 10,165 | 10,455 | +290 | 2,368 | 2,611 | 0.31% | +243 |
| ABBOTT LABS | 36,554 | 37,475 | +921 | 4,023 | 4,259 | 0.51% | +236 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 22,306 | 23,006 | +700 | 2,121 | 2,353 | 0.28% | +232 |
| CSX CORP(CSX) | 65,902 | 67,679 | +1,777 | 2,285 | 2,509 | 0.30% | +224 |
| ORACLE CORP(ORCL) | 0 | 1,781 | +1,781 | 0 | 224 | 0.03% | +224 |
| ALPHABET INC(GOOG) | 20,148 | 20,112 | -36 | 2,839 | 3,062 | 0.37% | +223 |
| CANADIAN NATL RY CO(CNI) | 22,412 | 23,030 | +618 | 2,816 | 3,033 | 0.36% | +218 |
| JOHNSON & JOHNSON(JNJ) | 36,976 | 37,908 | +932 | 5,796 | 5,997 | 0.72% | +201 |
| INTUIT(INTU) | 4,202 | 4,337 | +135 | 2,626 | 2,819 | 0.34% | +193 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 57,263 | 56,709 | -554 | 10,239 | 10,428 | 1.25% | +189 |
| MEDTRONIC PLC(MDT) | 26,207 | 26,899 | +692 | 2,159 | 2,344 | 0.28% | +185 |
| BOOKING HOLDINGS INC(BKNG) | 804 | 834 | +30 | 2,852 | 3,026 | 0.36% | +174 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 41,491 | 42,240 | +749 | 2,129 | 2,291 | 0.27% | +162 |
| LOCKHEED MARTIN CORP(LMT) | 9,766 | 9,986 | +220 | 4,426 | 4,542 | 0.55% | +116 |
| EXXON MOBIL CORP | 2,532 | 3,159 | +627 | 253 | 367 | 0.04% | +114 |
| TEXAS INSTRS INC(TXN) | 12,451 | 12,791 | +340 | 2,122 | 2,228 | 0.27% | +106 |
| BECTON DICKINSON & CO(BDX) | 8,088 | 8,375 | +287 | 1,972 | 2,072 | 0.25% | +100 |
| ISHARES TR | 3,684 | 3,684 | 0 | 966 | 1,061 | 0.13% | +95 |
| ISHARES TR | 2,623 | 2,623 | 0 | 795 | 884 | 0.11% | +89 |
| VANGUARD INDEX FDS | 1,715 | 1,723 | +8 | 533 | 593 | 0.07% | +60 |
| CISCO SYS INC(CSCO) | 61,670 | 63,381 | +1,711 | 3,116 | 3,163 | 0.38% | +48 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 62,038 | 57,587 | -4,451 | 8,461 | 8,507 | 1.02% | +47 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,513 | 4,513 | 0 | 416 | 462 | 0.06% | +46 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,618 | 7,837 | +219 | 2,673 | 2,716 | 0.33% | +43 |
| ISHARES TR | 18,000 | 18,000 | 0 | 919 | 961 | 0.12% | +42 |
| COMCAST CORP NEW(CCZ) | 59,508 | 61,165 | +1,657 | 2,609 | 2,652 | 0.32% | +42 |
| VANGUARD INTL EQUITY INDEX F | 16,300 | 16,300 | 0 | 915 | 956 | 0.11% | +41 |
| VANGUARD INTL EQUITY INDEX F | 27,106 | 27,594 | +488 | 1,114 | 1,153 | 0.14% | +39 |
| ISHARES TR | 2,268 | 2,268 | 0 | 375 | 406 | 0.05% | +31 |
| WEC ENERGY GROUP INC(WEC) | 43,314 | 44,728 | +1,414 | 3,646 | 3,673 | 0.44% | +27 |
| HONEYWELL INTL INC(HON) | 12,027 | 12,324 | +297 | 2,522 | 2,530 | 0.30% | +7 |
| ISHARES TR | 2,020 | 2,020 | 0 | 219 | 223 | 0.03% | +5 |
| AMGEN INC(AMGN) | 1,540 | 1,540 | 0 | 444 | 438 | 0.05% | -6 |
| PFIZER INC(PFE) | 77,243 | 79,894 | +2,651 | 2,224 | 2,217 | 0.27% | -7 |
| ISHARES TR | 10,155 | 10,155 | 0 | 1,101 | 1,093 | 0.13% | -8 |
| UNITED PARCEL SERVICE INC(UPS) | 12,775 | 13,445 | +670 | 2,009 | 1,998 | 0.24% | -10 |
| STARBUCKS CORP(SBUX) | 17,803 | 18,428 | +625 | 1,709 | 1,684 | 0.20% | -25 |
| PUBLIC STORAGE(PSA) | 6,735 | 6,879 | +144 | 2,054 | 1,995 | 0.24% | -59 |
| MERCADOLIBRE INC(MELI) | 2,241 | 2,280 | +39 | 3,522 | 3,447 | 0.41% | -75 |
| NIKE INC(NKE) | 17,052 | 17,682 | +630 | 1,851 | 1,662 | 0.20% | -190 |
| BHP GROUP LTD | 63,459 | 65,183 | +1,724 | 4,335 | 3,760 | 0.45% | -574 |
| UNITEDHEALTH GROUP INC(UNH) | 30,740 | 31,483 | +743 | 16,184 | 15,575 | 1.87% | -609 |
| ADOBE INC(ADBE) | 7,666 | 7,795 | +129 | 4,574 | 3,933 | 0.47% | -640 |
| TESLA INC(TSLA) | 33,710 | 34,660 | +950 | 8,376 | 6,093 | 0.73% | -2,283 |
| APPLE INC(AAPL) | 206,800 | 211,396 | +4,596 | 39,815 | 36,250 | 4.35% | -3,565 |
| BOEING CO(BA) | 30,397 | 20,098 | -10,299 | 7,923 | 3,879 | 0.47% | -4,045 |
| SPDR SER TR ST STR BLO 1 ETF | 76,815 | 8,514 | -68,301 | 7,020 | 782 | 0.09% | -6,239 |