Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 14,506 | 14,266 | -240 | 7,184 | 12,886 | 9.21% | +5,702 |
| AMAZON COM INC(AMZN) | 81,533 | 79,118 | -2,415 | 12,388 | 14,271 | 10.20% | +1,882 |
| ALIGHT INC(ALIT) | 60,390 | 193,550 | +133,160 | 515 | 1,906 | 1.36% | +1,391 |
| THE TRADE DESK INC(TTD) | 86,221 | 84,786 | -1,435 | 6,204 | 7,411 | 5.30% | +1,207 |
| ALPHABET INC(GOOG) | 61,879 | 62,534 | +655 | 8,644 | 9,436 | 6.74% | +792 |
| JPMORGAN CHASE & CO(JPM) | 26,189 | 26,044 | -145 | 4,455 | 5,217 | 3.73% | +762 |
| MICROSOFT CORP(MSFT) | 14,764 | 14,564 | -200 | 5,552 | 6,127 | 4.38% | +575 |
| VULCAN MATLS CO(VMC) | 11,256 | 11,208 | -48 | 2,555 | 3,059 | 2.19% | +503 |
| UNITEDHEALTH GROUP INC(UNH) | 2,489 | 3,631 | +1,142 | 1,310 | 1,796 | 1.28% | +486 |
| BERKSHIRE HATHAWAY INC DEL | 8,251 | 8,129 | -122 | 2,943 | 3,418 | 2.44% | +476 |
| HOME DEPOT INC(HD) | 14,001 | 13,854 | -147 | 4,852 | 5,314 | 3.80% | +462 |
| BANK AMERICA CORP | 112,599 | 111,684 | -915 | 3,791 | 4,234 | 3.02% | +442 |
| VISA INC(V) | 22,693 | 22,567 | -126 | 5,908 | 6,298 | 4.50% | +390 |
| VALERO ENERGY CORP(VLO) | 7,478 | 7,393 | -85 | 972 | 1,262 | 0.90% | +290 |
| AIRBNB INC | 9,615 | 9,415 | -200 | 1,309 | 1,553 | 1.11% | +244 |
| CONSTELLATION BRANDS INC(STZ) | 8,088 | 8,048 | -40 | 1,955 | 2,187 | 1.56% | +232 |
| ALPHABET INC(GOOG) | 16,914 | 16,875 | -39 | 2,384 | 2,569 | 1.84% | +186 |
| WASTE MGMT INC DEL(WM) | 5,513 | 5,453 | -60 | 987 | 1,162 | 0.83% | +175 |
| NEXTERA ENERGY INC(NEE) | 7,850 | 9,912 | +2,062 | 477 | 633 | 0.45% | +157 |
| COSTCO WHSL CORP NEW(COST) | 2,025 | 2,016 | -9 | 1,337 | 1,477 | 1.06% | +140 |
| DISNEY WALT CO(DIS) | 4,354 | 4,259 | -95 | 393 | 521 | 0.37% | +128 |
| EXXON MOBIL CORP | 7,533 | 7,488 | -45 | 753 | 870 | 0.62% | +117 |
| PEPSICO INC(PEP) | 5,353 | 5,811 | +458 | 909 | 1,017 | 0.73% | +108 |
| CHEVRON CORP NEW(CVX) | 7,516 | 7,760 | +244 | 1,121 | 1,224 | 0.87% | +103 |
| DOMINION ENERGY INC(D) | 12,405 | 13,915 | +1,510 | 583 | 684 | 0.49% | +101 |
| CSX CORP(CSX) | 47,770 | 47,345 | -425 | 1,656 | 1,755 | 1.25% | +99 |
| DEERE & CO(DE) | 4,594 | 4,680 | +86 | 1,837 | 1,922 | 1.37% | +85 |
| SALESFORCE INC(CRM) | 2,584 | 2,534 | -50 | 680 | 763 | 0.55% | +83 |
| MID-AMER APT CMNTYS INC(MAA) | 1,890 | 2,483 | +593 | 249 | 327 | 0.23% | +77 |
| LINDE PLC(LIN) | 1,380 | 1,380 | 0 | 567 | 641 | 0.46% | +74 |
| PROCTER AND GAMBLE CO(PG) | 3,312 | 3,302 | -10 | 485 | 536 | 0.38% | +50 |
| CATERPILLAR INC(CAT) | 660 | 660 | 0 | 195 | 242 | 0.17% | +47 |
| INVESCO QQQ TR | 1,197 | 1,183 | -14 | 490 | 525 | 0.38% | +35 |
| WALMART INC(WMT) | 1,278 | 3,834 | +2,556 | 201 | 231 | 0.16% | +29 |
| AMERICAN TOWER CORP NEW(AMT) | 12,880 | 14,208 | +1,328 | 2,780 | 2,807 | 2.01% | +27 |
| DOLLAR GEN CORP NEW(DG) | 1,300 | 1,300 | 0 | 177 | 203 | 0.14% | +26 |
| MASTERCARD INCORPORATED(MA) | 435 | 435 | 0 | 186 | 209 | 0.15% | +24 |
| UNITED PARCEL SERVICE INC(UPS) | 7,837 | 8,450 | +613 | 1,232 | 1,256 | 0.90% | +24 |
| MARRIOTT INTL INC NEW(MAR) | 1,779 | 1,677 | -102 | 401 | 423 | 0.30% | +22 |
| GOLDMAN SACHS GROUP INC(GS) | 558 | 558 | 0 | 215 | 233 | 0.17% | +18 |
| TESLA INC(TSLA) | 3,124 | 4,462 | +1,338 | 776 | 784 | 0.56% | +8 |
| ISHARES TR | 92 | 92 | 0 | 44 | 48 | 0.03% | +4 |
| UBER TECHNOLOGIES INC(UBER) | 8,000 | 6,455 | -1,545 | 493 | 497 | 0.36% | +4 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 1,716 | 1,691 | -25 | 358 | 359 | 0.26% | +2 |
| ISHARES TR | 183 | 183 | 0 | 21 | 23 | 0.02% | +2 |
| ISHARES TR | 168 | 168 | 0 | 18 | 19 | 0.01% | +2 |
| ISHARES TR | 207 | 202 | -5 | 14 | 15 | 0.01% | +1 |
| ISHARES TR | 105 | 105 | 0 | 8 | 9 | 0.01% | +1 |
| ISHARES TR | 75 | 75 | 0 | 10 | 11 | 0.01% | +1 |
| ISHARES TR | 65 | 65 | 0 | 7 | 7 | 0.01% | +1 |
| ISHARES TR | 50 | 150 | +100 | 10 | 10 | 0.01% | +1 |
| ISHARES TR | 87 | 87 | 0 | 4 | 4 | 0.00% | 0 |
| ISHARES TR | 143 | 143 | 0 | 15 | 16 | 0.01% | 0 |
| ISHARES TR | 15 | 15 | 0 | 4 | 4 | 0.00% | 0 |
| ISHARES TR | 31 | 31 | 0 | 5 | 5 | 0.00% | 0 |
| ISHARES TR | 545 | 505 | -40 | 41 | 41 | 0.03% | 0 |
| ISHARES TR | 60 | 60 | 0 | 8 | 8 | 0.01% | 0 |
| ISHARES MSCI CANADA ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LONGWEI PETE INVT HLDG LTD COM | 200 | 0 | -200 | 0 | 0 | — | 0 |
| MACYS INC COM(M) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES SILVER TRUST(SLV) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VIATRIS INC COM(VTRS) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| UNDER ARMOUR INC CL C(UA) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| UNDER ARMOUR INC CL A(UA) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| OTIS WORLDWIDE CORP COM(OTIS) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| INVITAE CORP COM | 300 | 0 | -300 | 0 | 0 | — | -0 |
| INTEL CORP COM(INTC) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| AVERY DENNISON CORP COM | 1 | 0 | -1 | 0 | 0 | — | -0 |
| TRACTOR SUPPLY CO COM(TSCO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| OSHKOSH CORP COM(OSK) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| WHIRLPOOL CORP COM(WHR) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 6 | 0 | -6 | 0 | 0 | — | -0 |
| EDWARDS LIFESCIENCES CORP COM | 4 | 0 | -4 | 0 | 0 | — | -0 |
| AMERICAN ELEC PWR CO INC COM | 4 | 0 | -4 | 0 | 0 | — | -0 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT(GGN) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| WPP PLC NEW ADR(WPP) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| EDISON INTL COM(EIX) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| SYSCO CORP COM(SYY) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| OWENS CORNING NEW COM(OC) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| NUTRIEN LTD COM(NTR) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| WELLS FARGO CO NEW COM(WFC) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| US BANCORP DEL COM NEW(USB) | 12 | 0 | -12 | 1 | 0 | — | -1 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 14 | 0 | -14 | 1 | 0 | — | -1 |
| SCHWAB CHARLES CORP COM(SCHW) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| DISCOVER FINL SVCS COM | 5 | 0 | -5 | 1 | 0 | — | -1 |
| UNITED RENTALS INC COM(URI) | 1 | 0 | -1 | 1 | 0 | — | -1 |
| PACCAR INC COM(PCAR) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| MARRIOTT VACATIONS WORLDWIDE C COM(VAC) | 7 | 0 | -7 | 1 | 0 | — | -1 |
| PNC FINL SVCS GROUP INC COM(PNC) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| HALLIBURTON CO COM(HAL) | 19 | 0 | -19 | 1 | 0 | — | -1 |
| FMC CORP COM NEW(FMC) | 11 | 0 | -11 | 1 | 0 | — | -1 |
| ISHARES TR | 160 | 140 | -20 | 18 | 18 | 0.01% | -1 |
| INVESCO KBW BANK ETF | 12 | 0 | -12 | 1 | 0 | — | -1 |
| DICKS SPORTING GOODS INC COM(DKS) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| CBRE GROUP INC CL A(CBRE) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 8 | 0 | -8 | 1 | 0 | — | -1 |
| TRAVELERS COMPANIES INC COM(TRV) | 4 | 0 | -4 | 1 | 0 | — | -1 |