Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,185 | 16,462 | +15,277 | 509 | 7,863 | 1.27% | +7,354 |
| BROADCOM INC(AVGO) | 26,565 | 25,920 | -645 | 22,064 | 28,934 | 4.67% | +6,869 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,693 | 35,699 | +34,006 | 174 | 5,262 | 0.85% | +5,088 |
| MICROSOFT CORP(MSFT) | 76,337 | 76,304 | -33 | 24,103 | 28,693 | 4.63% | +4,590 |
| APPLE INC(AAPL) | 206,253 | 201,774 | -4,479 | 35,313 | 38,848 | 6.27% | +3,535 |
| JPMORGAN CHASE & CO(JPM) | 121,866 | 123,016 | +1,150 | 17,673 | 20,925 | 3.38% | +3,252 |
| QUALCOMM INC(QCOM) | 87,155 | 89,228 | +2,073 | 9,679 | 12,905 | 2.08% | +3,226 |
| SALESFORCE INC(CRM) | 32,926 | 34,154 | +1,228 | 6,677 | 8,987 | 1.45% | +2,311 |
| AMAZON COM INC(AMZN) | 82,593 | 84,293 | +1,700 | 10,499 | 12,807 | 2.07% | +2,308 |
| LAM RESEARCH CORP(LRCX) | 13,438 | 13,685 | +247 | 8,422 | 10,719 | 1.73% | +2,297 |
| HOME DEPOT INC(HD) | 44,759 | 45,498 | +739 | 13,525 | 15,767 | 2.55% | +2,243 |
| MOTOROLA SOLUTIONS INC(MSI) | 50,102 | 50,460 | +358 | 13,640 | 15,799 | 2.55% | +2,159 |
| EATON CORP PLC(ETN) | 78,423 | 77,960 | -463 | 16,726 | 18,774 | 3.03% | +2,048 |
| ALLSTATE CORP(ALL) | 50,910 | 53,062 | +2,152 | 5,672 | 7,428 | 1.20% | +1,756 |
| META PLATFORMS INC(META) | 27,648 | 28,125 | +477 | 8,300 | 9,955 | 1.61% | +1,655 |
| TRANE TECHNOLOGIES PLC(TT) | 32,914 | 33,911 | +997 | 6,679 | 8,271 | 1.34% | +1,592 |
| UNION PAC CORP(UNP) | 31,984 | 32,137 | +153 | 6,513 | 7,893 | 1.27% | +1,380 |
| S&P GLOBAL INC(SPGI) | 13,645 | 14,287 | +642 | 4,986 | 6,294 | 1.02% | +1,307 |
| VISA INC(V) | 31,858 | 32,869 | +1,011 | 7,328 | 8,557 | 1.38% | +1,230 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 48,056 | 50,446 | +2,390 | 5,287 | 6,479 | 1.05% | +1,192 |
| CHUBB LIMITED COM | 53,089 | 54,035 | +946 | 11,052 | 12,212 | 1.97% | +1,160 |
| NXP SEMICONDUCTORS N V COM | 28,747 | 30,030 | +1,283 | 5,747 | 6,897 | 1.11% | +1,150 |
| NVIDIA CORPORATION(NVDA) | 20,012 | 19,900 | -112 | 8,705 | 9,855 | 1.59% | +1,150 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 21,759 | 23,309 | +1,550 | 3,789 | 4,909 | 0.79% | +1,121 |
| IQVIA HLDGS INC(IQV) | 23,466 | 24,404 | +938 | 4,617 | 5,647 | 0.91% | +1,030 |
| MERCK & CO INC(MRK) | 117,050 | 119,694 | +2,644 | 12,050 | 13,049 | 2.11% | +999 |
| SPDR S&P 500 ETF TR(SPY) | 4,093 | 5,744 | +1,651 | 1,750 | 2,730 | 0.44% | +981 |
| ALPHABET INC(GOOG) | 62,347 | 64,063 | +1,716 | 8,159 | 8,949 | 1.44% | +790 |
| BEST BUY INC(BBY) | 86,377 | 86,523 | +146 | 6,001 | 6,773 | 1.09% | +772 |
| CME GROUP INC(CME) | 57,964 | 58,593 | +629 | 11,606 | 12,340 | 1.99% | +734 |
| JOHNSON CTLS INTL PLC SHS | 124,759 | 127,806 | +3,047 | 6,638 | 7,367 | 1.19% | +728 |
| INVESCO EXCH TRADED FD TR II | 33 | 8,123 | +8,090 | 2 | 681 | 0.11% | +679 |
| FISERV INC(FISV) | 23,220 | 24,568 | +1,348 | 2,623 | 3,264 | 0.53% | +641 |
| MEDTRONIC PLC(MDT) | 128,727 | 130,001 | +1,274 | 10,087 | 10,709 | 1.73% | +622 |
| AMERICAN EXPRESS CO(AXP) | 16,785 | 16,664 | -121 | 2,504 | 3,122 | 0.50% | +618 |
| EDWARDS LIFESCIENCES CORP | 52,242 | 55,237 | +2,995 | 3,619 | 4,212 | 0.68% | +592 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,668 | 6,638 | -30 | 1,116 | 1,695 | 0.27% | +579 |
| ISHARES TR | 13,791 | 14,410 | +619 | 3,224 | 3,782 | 0.61% | +558 |
| NETFLIX INC(NFLX) | 4,732 | 4,715 | -17 | 1,787 | 2,296 | 0.37% | +509 |
| ULTA BEAUTY INC(ULTA) | 5,726 | 5,705 | -21 | 2,287 | 2,795 | 0.45% | +508 |
| UNITEDHEALTH GROUP INC(UNH) | 13,681 | 14,001 | +320 | 6,898 | 7,371 | 1.19% | +473 |
| RAYMOND JAMES FINL INC(RJF) | 65,267 | 62,981 | -2,286 | 6,555 | 7,022 | 1.13% | +468 |
| DOLLAR GEN CORP NEW(DG) | 12,060 | 11,912 | -148 | 1,276 | 1,620 | 0.26% | +344 |
| LULULEMON ATHLETICA INC(LULU) | 2,649 | 2,645 | -4 | 1,021 | 1,352 | 0.22% | +331 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 28,912 | 28,634 | -278 | 2,257 | 2,582 | 0.42% | +326 |
| ISHARES TR | 0 | 2,367 | +2,367 | 0 | 322 | 0.05% | +322 |
| RTX CORPORATION(RTX) | 36,629 | 35,114 | -1,515 | 2,636 | 2,954 | 0.48% | +318 |
| UBER TECHNOLOGIES INC(UBER) | 18,512 | 18,560 | +48 | 851 | 1,143 | 0.18% | +291 |
| TJX COS INC NEW(TJX) | 29,753 | 31,226 | +1,473 | 2,644 | 2,929 | 0.47% | +285 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,766 | 4,734 | -32 | 1,657 | 1,926 | 0.31% | +269 |
| STERIS PLC(STE) | 23,044 | 24,203 | +1,159 | 5,056 | 5,321 | 0.86% | +265 |
| BOEING CO(BA) | 1,318 | 1,954 | +636 | 253 | 509 | 0.08% | +257 |
| WISDOMTREE TR(WT) | 11,204 | 13,965 | +2,761 | 485 | 696 | 0.11% | +211 |
| BOOKING HOLDINGS INC(BKNG) | 487 | 482 | -5 | 1,502 | 1,710 | 0.28% | +208 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,387 | 1,649 | +262 | 633 | 837 | 0.14% | +203 |
| AMERICAN INTL GROUP INC | 29,794 | 29,575 | -219 | 1,806 | 2,004 | 0.32% | +198 |
| ISHARES TR | 2,165 | 2,655 | +490 | 540 | 736 | 0.12% | +196 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 77,857 | 77,857 | 0 | 1,735 | 1,919 | 0.31% | +185 |
| ADOBE INC(ADBE) | 2,244 | 2,218 | -26 | 1,144 | 1,323 | 0.21% | +179 |
| HP INC(HPQ) | 66,076 | 62,280 | -3,796 | 1,698 | 1,874 | 0.30% | +176 |
| CARLISLE COS INC(CSL) | 3,200 | 3,200 | 0 | 830 | 1,000 | 0.16% | +170 |
| NIKE INC(NKE) | 12,311 | 12,402 | +91 | 1,177 | 1,347 | 0.22% | +169 |
| GILEAD SCIENCES INC(GILD) | 30,071 | 29,841 | -230 | 2,253 | 2,417 | 0.39% | +164 |
| COMERICA INC | 19,309 | 17,285 | -2,024 | 802 | 965 | 0.16% | +162 |
| XPO INC(XPO) | 12,333 | 12,315 | -18 | 921 | 1,079 | 0.17% | +158 |
| TARGET CORP(TGT) | 6,545 | 6,000 | -545 | 724 | 855 | 0.14% | +131 |
| DTE ENERGY CO(DTB) | 1,356 | 2,331 | +975 | 135 | 257 | 0.04% | +122 |
| TESLA INC(TSLA) | 11,019 | 11,588 | +569 | 2,757 | 2,879 | 0.46% | +122 |
| ISHARES TR | 0 | 418 | +418 | 0 | 120 | 0.02% | +120 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,687 | 2,418 | +731 | 217 | 330 | 0.05% | +113 |
| PALO ALTO NETWORKS INC(PANW) | 1,178 | 1,312 | +134 | 276 | 387 | 0.06% | +111 |
| CATERPILLAR INC(CAT) | 6,840 | 6,688 | -152 | 1,867 | 1,978 | 0.32% | +110 |
| ENERGY TRANSFER L P(ET) | 22 | 7,729 | +7,707 | 0 | 107 | 0.02% | +106 |
| INTUITIVE SURGICAL INC | 33 | 318 | +285 | 2 | 107 | 0.02% | +105 |
| STEEL DYNAMICS INC(STLD) | 14,285 | 13,858 | -427 | 1,532 | 1,637 | 0.26% | +105 |
| ALPHABET INC(GOOG) | 12,917 | 12,782 | -135 | 1,703 | 1,801 | 0.29% | +98 |
| VANGUARD INDEX FDS | 3,501 | 3,501 | 0 | 750 | 846 | 0.14% | +97 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 5,000 | +5,000 | 0 | 93 | 0.02% | +93 |
| ISHARES TR | 6,765 | 6,765 | 0 | 683 | 771 | 0.12% | +89 |
| ZOETIS INC(ZTS) | 3,819 | 3,815 | -4 | 664 | 753 | 0.12% | +89 |
| VANGUARD INDEX FDS | 4,278 | 4,279 | +1 | 682 | 770 | 0.12% | +88 |
| VANGUARD INDEX FDS | 4,014 | 3,958 | -56 | 782 | 869 | 0.14% | +87 |
| INVESCO QQQ TR | 581 | 720 | +139 | 208 | 295 | 0.05% | +87 |
| SCHWAB STRATEGIC TR | 14,504 | 14,504 | 0 | 601 | 685 | 0.11% | +84 |
| SHOPIFY INC(SHOP) | 5,228 | 4,711 | -517 | 285 | 367 | 0.06% | +82 |
| PNC FINL SVCS GROUP INC(PNC) | 3,633 | 3,405 | -228 | 446 | 527 | 0.09% | +81 |
| ROCKWELL AUTOMATION INC(ROK) | 5,600 | 5,410 | -190 | 1,601 | 1,680 | 0.27% | +79 |
| PLEXUS CORP(PLXS) | 5,174 | 5,174 | 0 | 481 | 559 | 0.09% | +78 |
| NUCOR CORP(NUE) | 4,546 | 4,519 | -27 | 711 | 786 | 0.13% | +76 |
| ISHARES TR | 8,863 | 8,863 | 0 | 614 | 689 | 0.11% | +75 |
| COSTCO WHSL CORP NEW(COST) | 757 | 759 | +2 | 428 | 501 | 0.08% | +73 |
| INTEL CORP(INTC) | 4,802 | 4,802 | 0 | 171 | 241 | 0.04% | +71 |
| AMGEN INC(AMGN) | 3,845 | 3,831 | -14 | 1,033 | 1,103 | 0.18% | +70 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 144 | 1,091 | +947 | 10 | 79 | 0.01% | +69 |
| ELI LILLY & CO(LLY) | 3,071 | 2,939 | -132 | 1,650 | 1,713 | 0.28% | +64 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 7,819 | 7,819 | 0 | 379 | 443 | 0.07% | +64 |
| COINBASE GLOBAL INC(COIN) | 640 | 640 | 0 | 48 | 111 | 0.02% | +63 |
| SNOWFLAKE INC(SNOW) | 2,330 | 2,093 | -237 | 356 | 417 | 0.07% | +61 |
| GAP INC(GAP) | 5,400 | 5,400 | 0 | 57 | 113 | 0.02% | +56 |
| JONES LANG LASALLE INC(JLL) | 1,102 | 1,102 | 0 | 156 | 208 | 0.03% | +53 |