Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 0 | 47,419 | +47,419 | 0 | 2,926 | 2.22% | +2,926 |
| SERVICENOW INC(NOW) | 0 | 3,602 | +3,602 | 0 | 2,682 | 2.04% | +2,682 |
| PEPSICO INC(PEP) | 0 | 13,731 | +13,731 | 0 | 2,300 | 1.75% | +2,300 |
| PFIZER INC(PFE) | 34,914 | 102,889 | +67,975 | 960 | 2,643 | 2.01% | +1,684 |
| SPDR S&P 500 ETF TR(SPY) | 22,772 | 24,447 | +1,675 | 11,113 | 12,310 | 9.36% | +1,197 |
| APPLIED MATLS INC | 17,516 | 17,495 | -21 | 3,024 | 3,664 | 2.79% | +640 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 34,030 | 37,541 | +3,511 | 6,946 | 7,574 | 5.76% | +629 |
| DELTA AIR LINES INC DEL(DAL) | 77,748 | 80,285 | +2,537 | 3,123 | 3,737 | 2.84% | +615 |
| SCHWAB CHARLES CORP(SCHW) | 41,236 | 43,653 | +2,417 | 2,627 | 3,189 | 2.42% | +562 |
| EOG RES INC(EOG) | 23,730 | 24,659 | +929 | 2,725 | 3,278 | 2.49% | +554 |
| AMERICAN EXPRESS CO(AXP) | 14,612 | 14,935 | +323 | 2,748 | 3,261 | 2.48% | +513 |
| AMAZON COM INC(AMZN) | 17,985 | 18,062 | +77 | 2,837 | 3,311 | 2.52% | +474 |
| AUTONATION INC(AN) | 18,956 | 19,752 | +796 | 2,620 | 3,053 | 2.32% | +433 |
| ARCH CAP GROUP LTD ORD | 33,807 | 34,327 | +520 | 2,691 | 3,119 | 2.37% | +427 |
| PARKER-HANNIFIN CORP(PH) | 5,816 | 5,811 | -5 | 2,744 | 3,162 | 2.40% | +418 |
| COPART INC(CPRT) | 55,861 | 56,747 | +886 | 2,736 | 3,086 | 2.35% | +350 |
| NETFLIX INC(NFLX) | 5,599 | 5,605 | +6 | 3,146 | 3,461 | 2.63% | +315 |
| ALPHABET INC(GOOG) | 19,173 | 20,832 | +1,659 | 2,945 | 3,250 | 2.47% | +305 |
| KLA CORP(KLAC) | 4,673 | 4,679 | +6 | 2,998 | 3,243 | 2.47% | +245 |
| MERCK & CO INC(MRK) | 22,595 | 23,243 | +648 | 2,714 | 2,907 | 2.21% | +193 |
| INGREDION INC(INGR) | 24,218 | 25,059 | +841 | 2,626 | 2,794 | 2.12% | +169 |
| ISHARES TR | 15,082 | 16,351 | +1,269 | 1,416 | 1,574 | 1.20% | +159 |
| MICROSOFT CORP(MSFT) | 6,990 | 6,961 | -29 | 2,830 | 2,886 | 2.19% | +56 |
| T-MOBILE US INC(TMUS) | 16,145 | 16,652 | +507 | 2,624 | 2,661 | 2.02% | +37 |
| AMERICAN CENTY ETF TR | 2,937 | 3,216 | +279 | 260 | 282 | 0.21% | +22 |
| ABBOTT LABS | 23,463 | 24,303 | +840 | 2,638 | 2,654 | 2.02% | +16 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,529 | 4,742 | +213 | 351 | 362 | 0.28% | +11 |
| ESSEX PPTY TR INC(ESS) | 869 | 869 | 0 | 203 | 202 | 0.15% | -1 |
| COCA COLA CO(KO) | 9,587 | 9,587 | 0 | 567 | 557 | 0.42% | -11 |
| SALESFORCE INC(CRM) | 9,896 | 9,911 | +15 | 2,761 | 2,749 | 2.09% | -12 |
| DISNEY WALT CO(DIS) | 6,540 | 5,184 | -1,356 | 620 | 590 | 0.45% | -30 |
| UNITEDHEALTH GROUP INC(UNH) | 5,021 | 5,218 | +197 | 2,478 | 2,446 | 1.86% | -33 |
| BLACKROCK INC(BLK) | 3,293 | 3,390 | +97 | 2,603 | 2,542 | 1.93% | -61 |
| MCDONALDS CORP(MCD) | 2,158 | 2,083 | -75 | 641 | 553 | 0.42% | -88 |
| BORGWARNER INC | 80,726 | 81,206 | +480 | 2,727 | 2,635 | 2.00% | -93 |
| APPLE INC(AAPL) | 2,341 | 2,122 | -219 | 455 | 359 | 0.27% | -95 |
| UNITED PARCEL SERVICE INC(UPS) | 3,767 | 3,532 | -235 | 602 | 505 | 0.38% | -97 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 69,935 | 70,068 | +133 | 5,637 | 5,465 | 4.15% | -173 |
| ISHARES TR CORE UNIVRSL USD | 130,397 | 130,393 | -4 | 5,953 | 5,776 | 4.39% | -176 |
| ISHARES TR | 11,080 | 9,452 | -1,628 | 1,195 | 1,004 | 0.76% | -191 |
| VANGUARD MUN BD FDS | 24,791 | 21,139 | -3,652 | 1,253 | 1,055 | 0.80% | -199 |
| PIMCO ETF TR ACTIVE BD ETF | 2,234 | 0 | -2,234 | 205 | 0 | — | -205 |
| AIR PRODS & CHEMS INC | 10,041 | 10,621 | +580 | 2,647 | 2,419 | 1.84% | -227 |
| ISHARES TR | 3,210 | 0 | -3,210 | 240 | 0 | — | -240 |
| ISHARES TR | 3,103 | 0 | -3,103 | 244 | 0 | — | -244 |
| AMERICAN TOWER CORP NEW(AMT) | 12,900 | 13,556 | +656 | 2,582 | 2,335 | 1.78% | -247 |
| ISHARES TR | 1,551 | 0 | -1,551 | 271 | 0 | — | -271 |
| HOME DEPOT INC(HD) | 16,990 | 16,813 | -177 | 5,963 | 5,630 | 4.28% | -333 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,579 | 7,688 | +109 | 2,819 | 2,414 | 1.83% | -405 |
| ADOBE INC(ADBE) | 4,512 | 4,559 | +47 | 2,808 | 2,171 | 1.65% | -638 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,947 | 4,863 | -5,084 | 1,564 | 777 | 0.59% | -788 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,628 | 0 | -11,628 | 1,610 | 0 | — | -1,610 |
| SEMPRA(SRE) | 36,092 | 0 | -36,092 | 2,553 | 0 | — | -2,553 |
| CISCO SYS INC(CSCO) | 52,880 | 0 | -52,880 | 2,767 | 0 | — | -2,767 |