Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 19,778,293 | 18,935,995 | -842,298 | 9,794,606 | 17,109,807 | 1.74% | +7,315,201 |
| ISHARES TR | 15,566,510 | 23,515,645 | +7,949,135 | 7,435,032 | 12,362,880 | 1.26% | +4,927,848 |
| MICROSOFT CORP(MSFT) | 65,773,570 | 67,679,377 | +1,905,807 | 24,733,493 | 28,474,067 | 2.90% | +3,740,574 |
| VANGUARD INDEX FDS | 103,135,611 | 111,799,537 | +8,663,926 | 15,418,774 | 18,207,673 | 1.85% | +2,788,899 |
| ELI LILLY & CO(LLY) | 9,883,597 | 10,569,807 | +686,210 | 5,761,346 | 8,222,887 | 0.84% | +2,461,541 |
| INVESCO QQQ TR | 8,523,424 | 12,487,613 | +3,964,189 | 3,490,513 | 5,544,625 | 0.56% | +2,054,112 |
| VANGUARD INDEX FDS | 40,340,406 | 42,120,846 | +1,780,440 | 12,541,025 | 14,497,995 | 1.48% | +1,956,970 |
| META PLATFORMS INC(META) | 14,527,163 | 14,619,617 | +92,454 | 5,142,035 | 7,098,994 | 0.72% | +1,956,959 |
| ALPHABET INC(GOOG) | 55,023,207 | 63,349,256 | +8,326,049 | 7,686,192 | 9,561,303 | 0.97% | +1,875,111 |
| EXXON MOBIL CORP | 58,641,172 | 65,813,052 | +7,171,880 | 5,862,944 | 7,650,109 | 0.78% | +1,787,165 |
| SPDR S&P 500 ETF TR(SPY) | 23,222,753 | 24,334,349 | +1,111,596 | 11,038,007 | 12,728,568 | 1.30% | +1,690,561 |
| BROADCOM INC(AVGO) | 7,104,381 | 7,199,637 | +95,256 | 7,930,266 | 9,542,471 | 0.97% | +1,612,205 |
| JPMORGAN CHASE & CO(JPM) | 51,065,459 | 51,021,749 | -43,710 | 8,686,235 | 10,219,656 | 1.04% | +1,533,421 |
| ISHARES TR | 25,985,818 | 31,406,891 | +5,421,073 | 5,215,613 | 6,604,869 | 0.67% | +1,389,256 |
| GOLDMAN SACHS GROUP INC(GS) | 2,855,319 | 5,880,218 | +3,024,899 | 1,101,496 | 2,456,108 | 0.25% | +1,354,612 |
| VANGUARD INDEX FDS | 19,589,793 | 24,084,254 | +4,494,461 | 4,179,091 | 5,505,420 | 0.56% | +1,326,329 |
| INTUITIVE SURGICAL INC | 10,040 | 4,386,508 | +4,376,468 | 326 | 1,326,502 | 0.14% | +1,326,176 |
| VANGUARD INDEX FDS | 21,836,317 | 22,568,819 | +732,502 | 9,538,103 | 10,848,831 | 1.11% | +1,310,728 |
| NETFLIX INC(NFLX) | 5,411,712 | 6,161,242 | +749,530 | 2,634,854 | 3,741,907 | 0.38% | +1,107,053 |
| PROGRESSIVE CORP(PGR) | 15,402,259 | 17,169,482 | +1,767,223 | 2,453,272 | 3,550,992 | 0.36% | +1,097,720 |
| VANGUARD INDEX FDS | 10,734,789 | 15,767,490 | +5,032,701 | 1,931,940 | 3,025,466 | 0.31% | +1,093,526 |
| DISNEY WALT CO(DIS) | 15,499,108 | 20,363,628 | +4,864,520 | 1,399,414 | 2,491,694 | 0.25% | +1,092,279 |
| EATON CORP PLC(ETN) | 13,601,374 | 13,538,325 | -63,049 | 3,275,483 | 4,233,163 | 0.43% | +957,681 |
| ISHARES TR CORE MSCI EAFE | 169,236,422 | 173,192,758 | +3,956,336 | 11,905,782 | 12,854,366 | 1.31% | +948,584 |
| INVESCO EXCH TRADED FD TR II | 10,040 | 39,759,631 | +39,749,591 | 326 | 947,472 | 0.10% | +947,146 |
| GLOBAL PMTS INC(GPN) | 1,881,637 | 8,614,885 | +6,733,248 | 238,968 | 1,151,466 | 0.12% | +912,498 |
| PROCTER AND GAMBLE CO(PG) | 28,290,219 | 30,890,829 | +2,600,610 | 4,145,649 | 5,012,037 | 0.51% | +866,388 |
| WESTERN DIGITAL CORP.(WDC) | 819,343 | 13,204,242 | +12,384,899 | 42,909 | 901,057 | 0.09% | +858,148 |
| SALESFORCE INC(CRM) | 8,867,738 | 10,381,574 | +1,513,836 | 2,333,456 | 3,126,723 | 0.32% | +793,266 |
| PEPSICO INC(PEP) | 23,378,116 | 27,100,904 | +3,722,788 | 3,970,539 | 4,742,929 | 0.48% | +772,390 |
| VANGUARD TAX-MANAGED FDS | 150,622,348 | 159,027,295 | +8,404,947 | 7,214,810 | 7,978,399 | 0.81% | +763,589 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,767,187 | 19,148,693 | +3,381,506 | 2,488,062 | 3,243,214 | 0.33% | +755,152 |
| QUALCOMM INC(QCOM) | 11,774,062 | 14,432,640 | +2,658,578 | 1,702,883 | 2,443,446 | 0.25% | +740,563 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 3,715,108 | +3,715,108 | 0 | 733,697 | 0.07% | +733,697 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,439,747 | 1,877,267 | +437,520 | 1,089,773 | 1,821,831 | 0.19% | +732,058 |
| WALMART INC(WMT) | 20,944,663 | 67,040,717 | +46,096,054 | 3,301,926 | 4,033,840 | 0.41% | +731,914 |
| MARTIN MARIETTA MATLS INC(MLM) | 534,364 | 1,622,927 | +1,088,563 | 266,599 | 996,380 | 0.10% | +729,781 |
| ISHARES INC CORE MSCI EMKT | 133,642,795 | 144,818,495 | +11,175,700 | 6,759,653 | 7,472,634 | 0.76% | +712,982 |
| ABBVIE INC(ABBV) | 18,599,953 | 19,724,535 | +1,124,582 | 2,882,435 | 3,591,838 | 0.37% | +709,403 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,779,729 | 11,789,317 | +3,009,588 | 913,092 | 1,603,937 | 0.16% | +690,845 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 14,690,528 | 21,874,064 | +7,183,536 | 1,191,402 | 1,860,608 | 0.19% | +669,206 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 65,017,245 | 73,218,028 | +8,200,783 | 2,444,648 | 3,083,943 | 0.31% | +639,295 |
| HOME DEPOT INC(HD) | 14,395,215 | 14,670,549 | +275,334 | 4,988,662 | 5,627,623 | 0.57% | +638,961 |
| TRUIST FINL CORP(TFC) | 25,918,498 | 40,777,641 | +14,859,143 | 956,911 | 1,589,512 | 0.16% | +632,601 |
| MICRON TECHNOLOGY INC(MU) | 6,536,276 | 10,074,728 | +3,538,452 | 557,806 | 1,187,710 | 0.12% | +629,904 |
| ALPHABET INC(GOOG) | 33,554,996 | 35,192,412 | +1,637,416 | 4,728,906 | 5,358,397 | 0.55% | +629,491 |
| VANGUARD WORLD FD INF TECH ETF | 16,027,753 | 15,985,409 | -42,344 | 7,757,433 | 8,381,789 | 0.85% | +624,357 |
| SNAP INC(SNAP) | 8,624,287 | 66,836,193 | +58,211,906 | 146,009 | 767,279 | 0.08% | +621,270 |
| MERCK & CO INC(MRK) | 37,994,581 | 36,011,954 | -1,982,627 | 4,142,169 | 4,751,777 | 0.48% | +609,608 |
| INVESCO EXCH TRADED FD TR II | 10,040 | 50,903,342 | +50,893,302 | 326 | 604,732 | 0.06% | +604,406 |
| ISHARES TR | 12,013,172 | 64,726,913 | +52,713,741 | 3,329,451 | 3,931,513 | 0.40% | +602,062 |
| HOWMET AEROSPACE INC(HWM) | 2,833,534 | 10,972,445 | +8,138,911 | 153,351 | 750,844 | 0.08% | +597,494 |
| SCHWAB STRATEGIC TR | 9,791,716 | 21,329,867 | +11,538,151 | 462,561 | 1,050,283 | 0.11% | +587,722 |
| CHEVRON CORP NEW(CVX) | 27,589,547 | 29,695,295 | +2,105,748 | 4,115,257 | 4,684,136 | 0.48% | +568,879 |
| VANGUARD INDEX FDS | 6,557,646 | 8,236,026 | +1,678,380 | 1,585,442 | 2,147,297 | 0.22% | +561,855 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,683,460 | 16,355,044 | +671,584 | 2,565,030 | 3,123,159 | 0.32% | +558,129 |
| EMERSON ELEC CO(EMR) | 17,945,867 | 20,188,501 | +2,242,634 | 1,746,671 | 2,289,780 | 0.23% | +543,109 |
| INVESCO EXCH TRADED FD TR II | 10,040 | 8,012,336 | +8,002,296 | 326 | 527,773 | 0.05% | +527,446 |
| VISA INC(V) | 24,253,889 | 24,513,199 | +259,310 | 6,314,500 | 6,841,144 | 0.70% | +526,644 |
| ISHARES TR | 58,243,009 | 60,024,660 | +1,781,651 | 4,911,633 | 5,428,630 | 0.55% | +516,997 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 41,384,351 | 41,627,058 | +242,707 | 5,643,998 | 6,149,565 | 0.63% | +505,568 |
| VANGUARD INDEX FDS | 14,720,473 | 15,720,331 | +999,858 | 3,424,571 | 3,927,882 | 0.40% | +503,311 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 18,669,224 | 20,847,317 | +2,178,093 | 3,338,244 | 3,833,613 | 0.39% | +495,369 |
| LAM RESEARCH CORP(LRCX) | 812,161 | 1,162,363 | +350,202 | 636,134 | 1,129,317 | 0.12% | +493,183 |
| INVESCO EXCH TRADED FD TR II | 10,040 | 24,096,200 | +24,086,160 | 326 | 493,008 | 0.05% | +492,682 |
| ISHARES TR | 36,230,437 | 36,344,844 | +114,407 | 3,771,588 | 4,259,979 | 0.43% | +488,391 |
| COCA COLA CO(KO) | 27,743,481 | 34,523,581 | +6,780,100 | 1,634,923 | 2,112,153 | 0.22% | +477,229 |
| COSTCO WHSL CORP NEW(COST) | 7,679,117 | 7,551,530 | -127,587 | 5,068,832 | 5,532,477 | 0.56% | +463,646 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,035,307 | 18,125,289 | +2,089,982 | 1,827,865 | 2,283,061 | 0.23% | +455,197 |
| LINDE PLC(LIN) | 2,889,617 | 3,535,351 | +645,734 | 1,186,795 | 1,641,534 | 0.17% | +454,739 |
| KLA CORP(KLAC) | 1,436,941 | 1,835,568 | +398,627 | 835,294 | 1,282,273 | 0.13% | +446,979 |
| STRYKER CORPORATION(SYK) | 2,225,963 | 3,103,603 | +877,640 | 666,587 | 1,110,686 | 0.11% | +444,100 |
| ISHARES TR | 32,245,348 | 30,283,480 | -1,961,868 | 9,775,822 | 10,207,047 | 1.04% | +431,225 |
| PACER FDS TR US SM CAP CA ETF | 24,664,952 | 32,775,025 | +8,110,073 | 1,184,658 | 1,611,220 | 0.16% | +426,563 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 46,464,734 | 46,564,479 | +99,745 | 3,376,128 | 3,802,455 | 0.39% | +426,328 |
| BOSTON SCIENTIFIC CORP(BSX) | 28,147,121 | 29,961,685 | +1,814,564 | 1,627,185 | 2,052,076 | 0.21% | +424,891 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 95,484,535 | 104,435,965 | +8,951,430 | 4,713,594 | 5,137,205 | 0.52% | +423,611 |
| GRAINGER W W INC(GWW) | 649,837 | 937,706 | +287,869 | 538,514 | 953,928 | 0.10% | +415,414 |
| SPDR SER TR ST STR SP BIOT | 3,527,251 | 7,644,589 | +4,117,338 | 314,948 | 725,395 | 0.07% | +410,447 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,025,782 | 9,886,189 | +5,860,407 | 312,038 | 715,365 | 0.07% | +403,326 |
| ISHARES TR | 10,040 | 3,887,917 | +3,877,877 | 326 | 391,552 | 0.04% | +391,226 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,608,408 | 43,062,607 | +5,454,199 | 1,417,837 | 1,806,907 | 0.18% | +389,070 |
| LOWES COS INC(LOW) | 10,276,893 | 10,497,925 | +221,032 | 2,287,122 | 2,674,136 | 0.27% | +387,014 |
| GENERAL MTRS CO(GM) | 23,802,808 | 27,284,982 | +3,482,174 | 854,997 | 1,237,374 | 0.13% | +382,377 |
| SCHWAB CHARLES CORP(SCHW) | 14,694,578 | 19,257,316 | +4,562,738 | 1,010,987 | 1,393,074 | 0.14% | +382,087 |
| PACCAR INC(PCAR) | 11,055,596 | 11,777,609 | +722,013 | 1,079,579 | 1,459,128 | 0.15% | +379,549 |
| ISHARES TR | 32,916,338 | 35,808,241 | +2,891,903 | 2,480,246 | 2,859,646 | 0.29% | +379,400 |
| ISHARES TR | 27,872,581 | 30,704,274 | +2,831,693 | 3,017,207 | 3,393,436 | 0.35% | +376,229 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,435,889 | 8,994,487 | -441,402 | 1,650,054 | 2,023,670 | 0.21% | +373,616 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,593,272 | 9,084,920 | +491,648 | 1,266,734 | 1,639,737 | 0.17% | +373,003 |
| PARKER-HANNIFIN CORP(PH) | 4,350,274 | 4,275,866 | -74,408 | 2,004,171 | 2,376,483 | 0.24% | +372,312 |
| INVESCO EXCH TRADED FD TR II | 10,040 | 6,852,393 | +6,842,353 | 326 | 367,699 | 0.04% | +367,373 |
| THE CIGNA GROUP(CI) | 2,854,340 | 3,361,424 | +507,084 | 854,732 | 1,220,836 | 0.12% | +366,104 |
| TC ENERGY CORP(TRP) | 7,652,976 | 16,544,360 | +8,891,384 | 299,155 | 665,083 | 0.07% | +365,928 |
| CITIGROUP INC(C) | 16,687,836 | 19,310,113 | +2,622,277 | 858,422 | 1,221,172 | 0.12% | +362,749 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,586,174 | 7,798,491 | +1,212,317 | 1,247,882 | 1,606,333 | 0.16% | +358,451 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,900,774 | 5,085,519 | +184,745 | 2,601,282 | 2,955,754 | 0.30% | +354,472 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,285,991 | 1,388,872 | +102,881 | 1,221,794 | 1,567,869 | 0.16% | +346,075 |
| ORACLE CORP(ORCL) | 14,853,488 | 15,206,409 | +352,921 | 1,566,003 | 1,910,077 | 0.19% | +344,074 |
| CONSOLIDATED EDISON INC(ED) | 8,101,577 | 11,888,171 | +3,786,594 | 737,000 | 1,079,565 | 0.11% | +342,564 |