Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST SHO TREAS ETF | 3,178,777 | 4,698,599 | +1,519,822 | 92,343 | 135,883 | 5.41% | +43,540 |
| SPDR SER TR ST INTER ETF | 1,972,952 | 3,471,115 | +1,498,163 | 56,347 | 97,816 | 3.89% | +41,469 |
| ISHARES TR | 1,157,648 | 1,138,157 | -19,491 | 350,964 | 383,616 | 15.27% | +32,652 |
| ISHARES TR | 2,002,886 | 1,961,432 | -41,454 | 330,977 | 351,312 | 13.99% | +20,335 |
| PROCTER AND GAMBLE CO(PG) | 5,734 | 50,108 | +44,374 | 840 | 8,130 | 0.32% | +7,290 |
| ISHARES TR | 920,724 | 905,787 | -14,937 | 96,179 | 103,387 | 4.12% | +7,208 |
| NVIDIA CORPORATION(NVDA) | 20,635 | 19,265 | -1,370 | 10,219 | 17,407 | 0.69% | +7,188 |
| SPDR GOLD TR(GLD) | 648,981 | 633,651 | -15,330 | 124,066 | 130,355 | 5.19% | +6,289 |
| SPDR SER TR ST STR P500GRW | 1,231,415 | 1,179,743 | -51,672 | 80,116 | 86,298 | 3.44% | +6,182 |
| CITIGROUP INC(C) | 10,815 | 75,259 | +64,444 | 556 | 4,759 | 0.19% | +4,203 |
| BANK AMERICA CORP | 155,931 | 232,950 | +77,019 | 5,250 | 8,833 | 0.35% | +3,583 |
| ANALOG DEVICES INC(ADI) | 7,690 | 24,948 | +17,258 | 1,527 | 4,934 | 0.20% | +3,408 |
| ELI LILLY & CO(LLY) | 22,813 | 21,468 | -1,345 | 13,298 | 16,702 | 0.66% | +3,403 |
| MICROSOFT CORP(MSFT) | 95,729 | 92,394 | -3,335 | 35,998 | 38,872 | 1.55% | +2,874 |
| VANGUARD SPECIALIZED FUNDS | 292,860 | 288,844 | -4,016 | 49,903 | 52,746 | 2.10% | +2,842 |
| MICRON TECHNOLOGY INC(MU) | 50,499 | 58,747 | +8,248 | 4,310 | 6,926 | 0.28% | +2,616 |
| META PLATFORMS INC(META) | 22,451 | 21,605 | -846 | 7,947 | 10,491 | 0.42% | +2,544 |
| MERCK & CO INC(MRK) | 100,698 | 101,883 | +1,185 | 10,978 | 13,443 | 0.54% | +2,465 |
| ISHARES TR | 273,841 | 272,264 | -1,577 | 31,845 | 34,123 | 1.36% | +2,278 |
| TRAVELERS COMPANIES INC(TRV) | 60,222 | 59,618 | -604 | 11,472 | 13,721 | 0.55% | +2,249 |
| JPMORGAN CHASE & CO(JPM) | 77,997 | 77,198 | -799 | 13,267 | 15,463 | 0.62% | +2,195 |
| EATON CORP PLC(ETN) | 32,650 | 31,999 | -651 | 7,863 | 10,006 | 0.40% | +2,143 |
| BROADCOM INC(AVGO) | 13,771 | 13,204 | -567 | 15,372 | 17,501 | 0.70% | +2,129 |
| ISHARES TR | 288,247 | 283,962 | -4,285 | 57,854 | 59,717 | 2.38% | +1,863 |
| AMAZON COM INC(AMZN) | 81,637 | 78,676 | -2,961 | 12,404 | 14,192 | 0.56% | +1,788 |
| ISHARES TR | 0 | 28,920 | +28,920 | 0 | 1,468 | 0.06% | +1,468 |
| WASTE MGMT INC DEL(WM) | 46,806 | 45,098 | -1,708 | 8,383 | 9,613 | 0.38% | +1,230 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 1,668,680 | 1,629,946 | -38,734 | 45,121 | 46,290 | 1.84% | +1,169 |
| EMERSON ELEC CO(EMR) | 73,165 | 72,547 | -618 | 7,121 | 8,228 | 0.33% | +1,107 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,062 | +1,062 | 0 | 1,022 | 0.04% | +1,022 |
| WALMART INC(WMT) | 45,569 | 135,896 | +90,327 | 7,184 | 8,177 | 0.33% | +993 |
| HOME DEPOT INC(HD) | 31,713 | 30,816 | -897 | 10,990 | 11,821 | 0.47% | +831 |
| STRYKER CORPORATION(SYK) | 15,428 | 15,205 | -223 | 4,620 | 5,441 | 0.22% | +821 |
| APPLOVIN CORP(APP) | 0 | 10,821 | +10,821 | 0 | 749 | 0.03% | +749 |
| BLACKROCK INC(BLK) | 279 | 1,092 | +813 | 226 | 910 | 0.04% | +684 |
| TRIPADVISOR INC(TRIP) | 0 | 22,388 | +22,388 | 0 | 622 | 0.02% | +622 |
| ALPHABET INC(GOOG) | 89,639 | 86,956 | -2,683 | 12,522 | 13,124 | 0.52% | +603 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 20,573 | 19,862 | -711 | 5,603 | 6,183 | 0.25% | +579 |
| MASTERCARD INCORPORATED(MA) | 15,069 | 14,512 | -557 | 6,427 | 6,989 | 0.28% | +561 |
| ARISTA NETWORKS INC | 12,433 | 12,004 | -429 | 2,928 | 3,481 | 0.14% | +553 |
| EXXON MOBIL CORP | 50,232 | 47,627 | -2,605 | 5,022 | 5,536 | 0.22% | +514 |
| NETFLIX INC(NFLX) | 4,870 | 4,712 | -158 | 2,371 | 2,862 | 0.11% | +491 |
| FISERV INC(FISV) | 11,382 | 12,452 | +1,070 | 1,512 | 1,990 | 0.08% | +478 |
| UBER TECHNOLOGIES INC(UBER) | 35,474 | 34,570 | -904 | 2,184 | 2,662 | 0.11% | +477 |
| VANGUARD WORLD FD | 15,000 | 15,200 | +200 | 3,893 | 4,356 | 0.17% | +464 |
| MOTOROLA SOLUTIONS INC(MSI) | 24,007 | 22,461 | -1,546 | 7,516 | 7,973 | 0.32% | +457 |
| ALTRIA GROUP INC(MO) | 108,122 | 110,428 | +2,306 | 4,362 | 4,817 | 0.19% | +455 |
| NICE LTD(NICE) | 7,348 | 7,295 | -53 | 1,466 | 1,901 | 0.08% | +435 |
| ECOLAB INC(ECL) | 16,774 | 16,291 | -483 | 3,327 | 3,762 | 0.15% | +434 |
| GENUINE PARTS CO(GPC) | 47,267 | 45,051 | -2,216 | 6,546 | 6,980 | 0.28% | +433 |
| TJX COS INC NEW(TJX) | 70,464 | 69,431 | -1,033 | 6,610 | 7,042 | 0.28% | +431 |
| APPLIED MATLS INC | 10,325 | 10,171 | -154 | 1,673 | 2,098 | 0.08% | +424 |
| CINTAS CORP(CTAS) | 9,821 | 9,208 | -613 | 5,919 | 6,326 | 0.25% | +407 |
| CDW CORP(CDW) | 19,264 | 18,632 | -632 | 4,379 | 4,766 | 0.19% | +387 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,206 | 12,841 | -365 | 1,947 | 2,318 | 0.09% | +371 |
| DOW INC(DOW) | 108,609 | 109,219 | +610 | 5,956 | 6,327 | 0.25% | +371 |
| KLA CORP(KLAC) | 3,877 | 3,753 | -124 | 2,254 | 2,622 | 0.10% | +368 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 467 | 494 | +27 | 1,068 | 1,436 | 0.06% | +368 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,672 | 2,570 | -102 | 2,539 | 2,901 | 0.12% | +363 |
| ISHARES TR | 122,677 | 120,285 | -2,392 | 9,244 | 9,606 | 0.38% | +362 |
| MASCO CORP(MAS) | 38,989 | 37,166 | -1,823 | 2,611 | 2,932 | 0.12% | +320 |
| VISA INC(V) | 20,237 | 19,966 | -271 | 5,269 | 5,572 | 0.22% | +303 |
| ISHARES TR | 122,085 | 121,830 | -255 | 6,231 | 6,505 | 0.26% | +273 |
| CHEVRON CORP NEW(CVX) | 47,326 | 46,473 | -853 | 7,059 | 7,331 | 0.29% | +272 |
| KIMBERLY-CLARK CORP(KMB) | 48,230 | 47,392 | -838 | 5,860 | 6,130 | 0.24% | +270 |
| AMERICAN EXPRESS CO(AXP) | 8,077 | 7,795 | -282 | 1,513 | 1,775 | 0.07% | +262 |
| DISNEY WALT CO(DIS) | 0 | 2,020 | +2,020 | 0 | 247 | 0.01% | +247 |
| LINDE PLC(LIN) | 3,150 | 3,310 | +160 | 1,294 | 1,537 | 0.06% | +243 |
| AT&T INC(T) | 423,750 | 417,773 | -5,977 | 7,111 | 7,353 | 0.29% | +242 |
| ISHARES TR | 26,818 | 26,818 | 0 | 2,159 | 2,398 | 0.10% | +238 |
| BAXTER INTL INC | 43,053 | 44,405 | +1,352 | 1,664 | 1,898 | 0.08% | +233 |
| AMPLIFY ETF TR | 0 | 3,500 | +3,500 | 0 | 224 | 0.01% | +224 |
| EDWARDS LIFESCIENCES CORP | 12,387 | 12,220 | -167 | 945 | 1,168 | 0.05% | +223 |
| VEEVA SYS INC(VEEV) | 6,266 | 6,100 | -166 | 1,206 | 1,413 | 0.06% | +207 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 900 | +900 | 0 | 207 | 0.01% | +207 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,000 | +1,000 | 0 | 205 | 0.01% | +205 |
| SAMSARA INC(IOT) | 65,436 | 63,202 | -2,234 | 2,184 | 2,388 | 0.10% | +204 |
| QUALCOMM INC(QCOM) | 0 | 1,201 | +1,201 | 0 | 203 | 0.01% | +203 |
| COSTCO WHSL CORP NEW(COST) | 3,795 | 3,692 | -103 | 2,505 | 2,705 | 0.11% | +200 |
| SPDR S&P 500 ETF TR(SPY) | 5,198 | 5,098 | -100 | 2,471 | 2,667 | 0.11% | +196 |
| ISHARES TR | 222,455 | 222,455 | 0 | 8,945 | 9,138 | 0.36% | +194 |
| PULTE GROUP INC(PHM) | 14,057 | 13,580 | -477 | 1,451 | 1,638 | 0.07% | +187 |
| KROGER CO(KR) | 18,621 | 18,012 | -609 | 851 | 1,029 | 0.04% | +178 |
| DEXCOM INC(DXCM) | 17,155 | 16,557 | -598 | 2,129 | 2,296 | 0.09% | +168 |
| COCA COLA CO(KO) | 120,906 | 118,859 | -2,047 | 7,125 | 7,272 | 0.29% | +147 |
| MARRIOTT INTL INC NEW(MAR) | 3,536 | 3,685 | +149 | 797 | 930 | 0.04% | +132 |
| AUTOMATIC DATA PROCESSING IN | 29,935 | 28,454 | -1,481 | 6,974 | 7,106 | 0.28% | +132 |
| CAPITAL ONE FINL CORP(COF) | 5,708 | 5,881 | +173 | 748 | 876 | 0.03% | +127 |
| ABBOTT LABS | 66,390 | 65,341 | -1,049 | 7,308 | 7,427 | 0.30% | +119 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 69,568 | 67,901 | -1,667 | 3,570 | 3,682 | 0.15% | +113 |
| ISHARES TR | 2,037 | 2,038 | +1 | 973 | 1,071 | 0.04% | +99 |
| ALPHABET INC(GOOG) | 28,546 | 27,018 | -1,528 | 4,023 | 4,114 | 0.16% | +91 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,263 | 4,056 | -207 | 776 | 865 | 0.03% | +89 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,391 | 2,342 | -49 | 1,508 | 1,587 | 0.06% | +78 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,536 | 2,458 | -78 | 551 | 628 | 0.02% | +76 |
| HENRY JACK & ASSOC INC(JKHY) | 16,119 | 15,601 | -518 | 2,634 | 2,710 | 0.11% | +76 |
| ISHARES INC MSCI JAPAN ETF | 9,933 | 9,933 | 0 | 637 | 709 | 0.03% | +72 |
| WISDOMTREE TR(WT) | 47,399 | 44,635 | -2,764 | 3,331 | 3,401 | 0.14% | +70 |
| GRACO INC(GGG) | 12,402 | 12,190 | -212 | 1,076 | 1,139 | 0.05% | +63 |
| SOUTHERN CO(SO) | 86,895 | 85,733 | -1,162 | 6,093 | 6,150 | 0.24% | +57 |