Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S(NVO) | 456 | 94,164 | +93,708 | 47 | 12,091 | 1.73% | +12,043 |
| ELI LILLY & CO(LLY) | 2,939 | 13,372 | +10,433 | 1,713 | 10,403 | 1.49% | +8,690 |
| EATON CORP PLC(ETN) | 77,960 | 78,667 | +707 | 18,774 | 24,598 | 3.53% | +5,823 |
| NVIDIA CORPORATION(NVDA) | 19,900 | 16,948 | -2,952 | 9,855 | 15,314 | 2.19% | +5,459 |
| BROADCOM INC(AVGO) | 25,920 | 25,502 | -418 | 28,934 | 33,801 | 4.84% | +4,867 |
| MERCK & CO INC(MRK) | 119,694 | 132,436 | +12,742 | 13,049 | 17,475 | 2.50% | +4,426 |
| UNION PAC CORP(UNP) | 32,137 | 49,603 | +17,466 | 7,893 | 12,199 | 1.75% | +4,305 |
| JPMORGAN CHASE & CO(JPM) | 123,016 | 124,287 | +1,271 | 20,925 | 24,895 | 3.57% | +3,970 |
| META PLATFORMS INC(META) | 28,125 | 27,991 | -134 | 9,955 | 13,592 | 1.95% | +3,637 |
| MICROSOFT CORP(MSFT) | 76,304 | 76,797 | +493 | 28,693 | 32,310 | 4.63% | +3,617 |
| AMAZON COM INC(AMZN) | 84,293 | 85,793 | +1,500 | 12,807 | 15,475 | 2.22% | +2,668 |
| QUALCOMM INC(QCOM) | 89,228 | 91,743 | +2,515 | 12,905 | 15,532 | 2.23% | +2,627 |
| LAM RESEARCH CORP(LRCX) | 13,685 | 13,625 | -60 | 10,719 | 13,238 | 1.90% | +2,519 |
| MOTOROLA SOLUTIONS INC(MSI) | 50,460 | 51,342 | +882 | 15,799 | 18,225 | 2.61% | +2,427 |
| WALMART INC(WMT) | 81,318 | 252,161 | +170,843 | 12,820 | 15,173 | 2.17% | +2,353 |
| CHUBB LIMITED COM | 54,035 | 55,494 | +1,459 | 12,212 | 14,380 | 2.06% | +2,168 |
| MARATHON PETE CORP(MPC) | 37,108 | 37,714 | +606 | 5,505 | 7,599 | 1.09% | +2,094 |
| HOME DEPOT INC(HD) | 45,498 | 46,489 | +991 | 15,767 | 17,833 | 2.56% | +2,066 |
| TRANE TECHNOLOGIES PLC(TT) | 33,911 | 33,879 | -32 | 8,271 | 10,171 | 1.46% | +1,900 |
| ALLSTATE CORP(ALL) | 53,062 | 53,766 | +704 | 7,428 | 9,302 | 1.33% | +1,874 |
| BEST BUY INC(BBY) | 86,523 | 105,022 | +18,499 | 6,773 | 8,615 | 1.23% | +1,842 |
| JOHNSON CTLS INTL PLC SHS | 127,806 | 139,551 | +11,745 | 7,367 | 9,115 | 1.31% | +1,749 |
| DEVON ENERGY CORP NEW(DVN) | 216,342 | 230,097 | +13,755 | 9,800 | 11,546 | 1.65% | +1,746 |
| FISERV INC(FISV) | 24,568 | 30,496 | +5,928 | 3,264 | 4,874 | 0.70% | +1,610 |
| ORACLE CORP(ORCL) | 7,334 | 18,227 | +10,893 | 773 | 2,290 | 0.33% | +1,516 |
| SALESFORCE INC(CRM) | 34,154 | 34,347 | +193 | 8,987 | 10,345 | 1.48% | +1,357 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,699 | 36,549 | +850 | 5,262 | 6,597 | 0.95% | +1,334 |
| RAYMOND JAMES FINL INC(RJF) | 62,981 | 64,648 | +1,667 | 7,022 | 8,302 | 1.19% | +1,280 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 23,309 | 28,979 | +5,670 | 4,909 | 6,175 | 0.88% | +1,266 |
| PFIZER INC(PFE) | 70,127 | 117,749 | +47,622 | 2,019 | 3,268 | 0.47% | +1,249 |
| FORD MTR CO DEL(F) | 920,680 | 923,703 | +3,023 | 11,223 | 12,267 | 1.76% | +1,044 |
| CME GROUP INC(CME) | 58,593 | 61,408 | +2,815 | 12,340 | 13,221 | 1.89% | +881 |
| ALPHABET INC(GOOG) | 64,063 | 64,921 | +858 | 8,949 | 9,799 | 1.40% | +850 |
| PIONEER NAT RES CO | 19,130 | 19,574 | +444 | 4,302 | 5,138 | 0.74% | +836 |
| INVESCO EXCH TRADED FD TR II | 50 | 8,354 | +8,304 | 1 | 759 | 0.11% | +758 |
| VISA INC(V) | 32,869 | 33,316 | +447 | 8,557 | 9,298 | 1.33% | +740 |
| JD.COM INC(JD) | 800 | 0 | -800 | 23 | 685 | 0.10% | +662 |
| IQVIA HLDGS INC(IQV) | 24,404 | 24,941 | +537 | 5,647 | 6,307 | 0.90% | +661 |
| AMERICAN EXPRESS CO(AXP) | 16,664 | 16,520 | -144 | 3,122 | 3,761 | 0.54% | +640 |
| NXP SEMICONDUCTORS N V COM | 30,030 | 30,368 | +338 | 6,897 | 7,524 | 1.08% | +627 |
| HALLIBURTON CO(HAL) | 127,461 | 131,996 | +4,535 | 4,608 | 5,203 | 0.75% | +596 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 50,446 | 51,170 | +724 | 6,479 | 7,032 | 1.01% | +554 |
| NETFLIX INC(NFLX) | 4,715 | 4,649 | -66 | 2,296 | 2,823 | 0.40% | +528 |
| VALERO ENERGY CORP(VLO) | 13,072 | 12,932 | -140 | 1,699 | 2,207 | 0.32% | +508 |
| CATERPILLAR INC(CAT) | 6,688 | 6,697 | +9 | 1,978 | 2,454 | 0.35% | +477 |
| RTX CORPORATION(RTX) | 35,114 | 35,063 | -51 | 2,954 | 3,420 | 0.49% | +465 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,638 | 6,726 | +88 | 1,695 | 2,156 | 0.31% | +461 |
| ISHARES TR | 1,273 | 4,973 | +3,700 | 134 | 573 | 0.08% | +439 |
| STEEL DYNAMICS INC(STLD) | 13,858 | 13,863 | +5 | 1,637 | 2,055 | 0.29% | +418 |
| XPO INC(XPO) | 12,315 | 12,180 | -135 | 1,079 | 1,486 | 0.21% | +408 |
| DOLLAR GEN CORP NEW(DG) | 11,912 | 12,987 | +1,075 | 1,620 | 2,027 | 0.29% | +407 |
| DISNEY WALT CO(DIS) | 10,643 | 11,090 | +447 | 961 | 1,357 | 0.19% | +396 |
| EXXON MOBIL CORP | 23,555 | 23,420 | -135 | 2,355 | 2,722 | 0.39% | +367 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 77,857 | 77,663 | -194 | 1,919 | 2,266 | 0.32% | +347 |
| CISCO SYS INC(CSCO) | 222,050 | 231,569 | +9,519 | 11,218 | 11,558 | 1.66% | +340 |
| TJX COS INC NEW(TJX) | 31,226 | 32,127 | +901 | 2,929 | 3,258 | 0.47% | +329 |
| UBER TECHNOLOGIES INC(UBER) | 18,560 | 19,007 | +447 | 1,143 | 1,463 | 0.21% | +321 |
| VIKING THERAPEUTICS INC(VKTX) | 5,000 | 5,000 | 0 | 93 | 410 | 0.06% | +317 |
| TRACTOR SUPPLY CO(TSCO) | 3,426 | 4,005 | +579 | 737 | 1,048 | 0.15% | +311 |
| AMERICAN INTL GROUP INC | 29,575 | 29,390 | -185 | 2,004 | 2,297 | 0.33% | +294 |
| MODERNA INC(MRNA) | 5,437 | 7,745 | +2,308 | 541 | 825 | 0.12% | +285 |
| CARLISLE COS INC(CSL) | 3,200 | 3,200 | 0 | 1,000 | 1,254 | 0.18% | +254 |
| STERIS PLC(STE) | 24,203 | 24,755 | +552 | 5,321 | 5,565 | 0.80% | +244 |
| DIAMONDBACK ENERGY INC(FANG) | 5,739 | 5,674 | -65 | 890 | 1,124 | 0.16% | +234 |
| THE CIGNA GROUP(CI) | 3,286 | 3,246 | -40 | 984 | 1,179 | 0.17% | +195 |
| AIRBNB INC | 7,314 | 7,217 | -97 | 996 | 1,191 | 0.17% | +195 |
| ULTA BEAUTY INC(ULTA) | 5,705 | 5,703 | -2 | 2,795 | 2,982 | 0.43% | +187 |
| SCHLUMBERGER LTD(SLB) | 27,056 | 28,690 | +1,634 | 1,408 | 1,572 | 0.23% | +164 |
| SPDR SER TR ST STR BL 12 ETF | 3,078 | 4,548 | +1,470 | 305 | 452 | 0.06% | +147 |
| ALPHABET INC(GOOG) | 12,782 | 12,710 | -72 | 1,801 | 1,935 | 0.28% | +134 |
| INTUITIVE SURGICAL INC | 50 | 321 | +271 | 1 | 128 | 0.02% | +127 |
| TARGET CORP(TGT) | 6,000 | 5,523 | -477 | 855 | 979 | 0.14% | +124 |
| ISHARES TR | 2,655 | 14,155 | +11,500 | 736 | 860 | 0.12% | +124 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 4,904 | 4,904 | 0 | 440 | 563 | 0.08% | +123 |
| PROCTER AND GAMBLE CO(PG) | 8,404 | 8,293 | -111 | 1,232 | 1,345 | 0.19% | +114 |
| CONSTELLATION ENERGY CORP(CEG) | 1,659 | 1,659 | 0 | 194 | 307 | 0.04% | +113 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,887 | 5,030 | +143 | 941 | 1,048 | 0.15% | +107 |
| PRUDENTIAL FINL INC(PFH) | 7,039 | 7,074 | +35 | 730 | 830 | 0.12% | +100 |
| RB GLOBAL INC(RBA) | 0 | 1,308 | +1,308 | 0 | 100 | 0.01% | +100 |
| ABBVIE INC(ABBV) | 4,282 | 4,186 | -96 | 664 | 762 | 0.11% | +99 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,649 | 1,677 | +28 | 837 | 933 | 0.13% | +96 |
| NUCOR CORP(NUE) | 4,519 | 4,437 | -82 | 786 | 878 | 0.13% | +92 |
| ISHARES TR CORE MSCI INTL | 252 | 1,574 | +1,322 | 16 | 106 | 0.02% | +90 |
| ISHARES TR | 1,552 | 3,132 | +1,580 | 84 | 169 | 0.02% | +85 |
| APPLIED MATLS INC | 1,820 | 1,820 | 0 | 295 | 375 | 0.05% | +80 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,775 | 26,806 | +31 | 1,374 | 1,454 | 0.21% | +80 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,500 | 3,500 | 0 | 308 | 386 | 0.06% | +78 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,047 | 1,029 | -18 | 197 | 272 | 0.04% | +75 |
| ARISTA NETWORKS INC | 629 | 767 | +138 | 148 | 222 | 0.03% | +74 |
| ISHARES BITCOIN TR(IBIT) | 0 | 1,812 | +1,812 | 0 | 73 | 0.01% | +73 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,418 | 2,706 | +288 | 330 | 400 | 0.06% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 1,486 | 1,423 | -63 | 530 | 598 | 0.09% | +68 |
| COINBASE GLOBAL INC(COIN) | 640 | 674 | +34 | 111 | 179 | 0.03% | +67 |
| AMERICAN CENTY ETF TR | 84 | 1,119 | +1,035 | 5 | 72 | 0.01% | +67 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 100 | 1,100 | +1,000 | 2 | 68 | 0.01% | +66 |
| VANGUARD INDEX FDS | 3,501 | 3,501 | 0 | 846 | 913 | 0.13% | +66 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,024 | 2,936 | -88 | 495 | 561 | 0.08% | +66 |
| AMERICAN CENTY ETF TR | 56 | 745 | +689 | 5 | 70 | 0.01% | +65 |
| VANGUARD INDEX FDS | 3,958 | 3,958 | 0 | 869 | 933 | 0.13% | +64 |
| VANGUARD INDEX FDS | 4,279 | 4,342 | +63 | 770 | 833 | 0.12% | +63 |