Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 5,127,647 | 4,912,342 | -215,305 | 2,539,313 | 4,438,596 | 1.17% | +1,899,283 |
| MICROSOFT CORP(MSFT) | 34,803,742 | 34,559,780 | -243,962 | 13,087,599 | 14,539,991 | 3.84% | +1,452,392 |
| INVESCO QQQ TR | 6,530,170 | 8,407,614 | +1,877,444 | 2,674,235 | 3,733,065 | 0.99% | +1,058,830 |
| META PLATFORMS INC(META) | 4,905,650 | 5,204,767 | +299,117 | 1,736,404 | 2,527,330 | 0.67% | +790,927 |
| STARBUCKS CORP(SBUX) | 10,788,493 | 19,957,057 | +9,168,564 | 1,035,803 | 1,823,875 | 0.48% | +788,072 |
| JPMORGAN CHASE & CO(JPM) | 24,965,329 | 24,938,604 | -26,725 | 4,246,602 | 4,995,202 | 1.32% | +748,600 |
| ISHARES TR | 16,191,297 | 15,802,660 | -388,637 | 7,733,450 | 8,307,933 | 2.19% | +574,483 |
| ZOETIS INC(ZTS) | 2,595,972 | 6,064,902 | +3,468,930 | 512,367 | 1,026,242 | 0.27% | +513,875 |
| ELI LILLY & CO(LLY) | 3,047,830 | 2,920,700 | -127,130 | 1,776,640 | 2,272,188 | 0.60% | +495,547 |
| PHILLIPS 66(PSX) | 16,948,896 | 16,784,293 | -164,603 | 2,256,576 | 2,741,547 | 0.72% | +484,971 |
| ISHARES TR | 49,065,294 | 48,581,071 | -484,223 | 5,163,141 | 5,601,398 | 1.48% | +438,257 |
| VANGUARD INDEX FDS | 23,516,197 | 23,594,455 | +78,258 | 5,470,808 | 5,895,310 | 1.56% | +424,502 |
| MERCK & CO INC(MRK) | 16,262,519 | 16,376,700 | +114,181 | 1,772,940 | 2,160,906 | 0.57% | +387,966 |
| BROADCOM INC(AVGO) | 1,753,380 | 1,767,894 | +14,514 | 1,957,211 | 2,343,185 | 0.62% | +385,975 |
| INTUITIVE SURGICAL INC | 2,100 | 966,809 | +964,709 | 49 | 383,820 | 0.10% | +383,771 |
| LOWES COS INC(LOW) | 11,250,941 | 11,225,109 | -25,832 | 2,503,897 | 2,859,372 | 0.75% | +355,475 |
| BERKSHIRE HATHAWAY INC DEL | 4,771,077 | 4,872,423 | +101,346 | 1,701,652 | 2,048,951 | 0.54% | +347,299 |
| TARGET CORP(TGT) | 9,326,417 | 9,304,936 | -21,481 | 1,328,268 | 1,648,928 | 0.44% | +320,659 |
| ISHARES TR | 54,225,886 | 58,218,886 | +3,993,000 | 5,381,919 | 5,701,958 | 1.50% | +320,039 |
| BANK AMERICA CORP | 24,888,720 | 29,513,268 | +4,624,548 | 838,003 | 1,119,143 | 0.30% | +281,140 |
| LINDE PLC(LIN) | 3,894,340 | 4,044,586 | +150,246 | 1,599,445 | 1,877,982 | 0.50% | +278,537 |
| VISA INC(V) | 7,323,058 | 7,819,513 | +496,455 | 1,906,558 | 2,182,270 | 0.58% | +275,712 |
| CHEVRON CORP NEW(CVX) | 18,174,020 | 18,875,344 | +701,324 | 2,710,837 | 2,977,397 | 0.79% | +266,560 |
| VANGUARD INDEX FDS | 4,217,243 | 4,383,615 | +166,372 | 1,842,092 | 2,107,204 | 0.56% | +265,112 |
| ISHARES TR CORE MSCI EAFE | 56,399,935 | 56,973,317 | +573,382 | 3,967,735 | 4,228,560 | 1.12% | +260,824 |
| EXXON MOBIL CORP | 10,037,024 | 10,826,608 | +789,584 | 1,003,502 | 1,258,485 | 0.33% | +254,983 |
| GOLDMAN SACHS ETF TR | 29,359,877 | 28,986,303 | -373,574 | 2,754,250 | 3,008,488 | 0.79% | +254,238 |
| EATON CORP PLC(ETN) | 3,653,957 | 3,609,142 | -44,815 | 879,946 | 1,128,507 | 0.30% | +248,561 |
| ISHARES TR | 9,875,881 | 49,042,802 | +39,166,921 | 2,737,100 | 2,978,860 | 0.79% | +241,760 |
| PROCTER AND GAMBLE CO(PG) | 15,156,028 | 15,143,677 | -12,351 | 2,220,964 | 2,457,062 | 0.65% | +236,097 |
| ABBVIE INC(ABBV) | 9,122,556 | 9,021,645 | -100,911 | 1,413,723 | 1,642,842 | 0.43% | +229,119 |
| ISHARES TR MSCI USA QLT FCT | 3,886,985 | 4,810,297 | +923,312 | 571,931 | 790,572 | 0.21% | +218,641 |
| GRAINGER W W INC(GWW) | 1,070,716 | 1,086,569 | +15,853 | 887,291 | 1,105,367 | 0.29% | +218,075 |
| WALMART INC(WMT) | 9,066,859 | 27,287,765 | +18,220,906 | 1,429,390 | 1,641,905 | 0.43% | +212,514 |
| EMERSON ELEC CO(EMR) | 10,654,285 | 10,942,946 | +288,661 | 1,036,982 | 1,241,149 | 0.33% | +204,167 |
| COSTCO WHSL CORP NEW(COST) | 3,314,753 | 3,261,957 | -52,796 | 2,188,002 | 2,389,807 | 0.63% | +201,806 |
| HOME DEPOT INC(HD) | 6,053,154 | 5,988,584 | -64,570 | 2,097,721 | 2,297,221 | 0.61% | +199,500 |
| CHUBB LIMITED COM | 5,994,053 | 5,982,741 | -11,312 | 1,354,656 | 1,550,308 | 0.41% | +195,652 |
| DISNEY WALT CO(DIS) | 5,554,912 | 5,686,955 | +132,043 | 501,553 | 695,856 | 0.18% | +194,303 |
| NEXTERA ENERGY INC(NEE) | 28,747,076 | 30,104,147 | +1,357,071 | 1,746,097 | 1,923,956 | 0.51% | +177,859 |
| INVESCO EXCH TRADED FD TR II | 2,100 | 14,795,023 | +14,792,923 | 49 | 175,765 | 0.05% | +175,716 |
| VANGUARD TAX-MANAGED FDS | 62,460,928 | 63,119,363 | +658,435 | 2,991,878 | 3,166,698 | 0.84% | +174,820 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,960,378 | 4,202,820 | +242,442 | 583,799 | 758,567 | 0.20% | +174,768 |
| NETFLIX INC(NFLX) | 1,140,520 | 1,189,648 | +49,128 | 555,296 | 722,509 | 0.19% | +167,213 |
| ISHARES TR | 34,634,451 | 33,982,320 | -652,131 | 2,692,136 | 2,857,573 | 0.75% | +165,437 |
| CITIGROUP INC(C) | 7,067,267 | 8,321,494 | +1,254,227 | 363,540 | 526,251 | 0.14% | +162,711 |
| ISHARES TR CORE UNIVRSL USD | 36,163,705 | 40,060,823 | +3,897,118 | 1,666,062 | 1,826,373 | 0.48% | +160,311 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,421,786 | 10,049,100 | +627,314 | 789,923 | 948,735 | 0.25% | +158,813 |
| PARKER-HANNIFIN CORP(PH) | 630,306 | 803,463 | +173,157 | 290,382 | 446,557 | 0.12% | +156,174 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,704,636 | 10,642,326 | -62,310 | 2,060,428 | 2,216,477 | 0.58% | +156,049 |
| GENERAL DYNAMICS CORP(GD) | 6,327,180 | 6,343,888 | +16,708 | 1,642,979 | 1,792,085 | 0.47% | +149,106 |
| SALESFORCE INC(CRM) | 3,394,371 | 3,457,421 | +63,050 | 893,195 | 1,041,306 | 0.27% | +148,111 |
| STRYKER CORPORATION(SYK) | 2,069,515 | 2,144,775 | +75,260 | 619,737 | 767,550 | 0.20% | +147,814 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,194,737 | 6,644,148 | +449,411 | 977,529 | 1,125,319 | 0.30% | +147,790 |
| VANGUARD INDEX FDS | 6,068,827 | 6,107,611 | +38,784 | 1,439,647 | 1,587,368 | 0.42% | +147,721 |
| VANECK ETF TRUST OIL SERVICES ETF | 359,432 | 754,491 | +395,059 | 111,251 | 253,758 | 0.07% | +142,507 |
| RTX CORPORATION(RTX) | 10,175,022 | 10,239,164 | +64,142 | 856,126 | 998,626 | 0.26% | +142,499 |
| SPDR SER TR ST INTER BD ETF | 4,286,975 | 8,517,573 | +4,230,598 | 140,741 | 278,439 | 0.07% | +137,698 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,304,393 | 4,397,166 | +92,773 | 703,983 | 839,683 | 0.22% | +135,699 |
| AUTOMATIC DATA PROCESSING IN | 8,010,615 | 8,010,948 | +333 | 1,866,233 | 2,000,654 | 0.53% | +134,421 |
| COOPER COS INC(COO) | 0 | 1,317,601 | +1,317,601 | 0 | 133,684 | 0.04% | +133,684 |
| SPDR SER TR ST STR SP BIOT | 474,834 | 1,854,952 | +1,380,118 | 42,398 | 176,016 | 0.05% | +133,619 |
| BLACKROCK INC(BLK) | 2,562,525 | 2,654,267 | +91,742 | 2,080,258 | 2,212,863 | 0.58% | +132,604 |
| VANGUARD INDEX FDS | 3,244,932 | 3,311,008 | +66,076 | 1,008,784 | 1,139,649 | 0.30% | +130,865 |
| WASTE MGMT INC DEL(WM) | 4,244,499 | 4,174,797 | -69,702 | 760,190 | 889,858 | 0.23% | +129,668 |
| ASML HOLDING N V N Y REGISTRY SHS | 591,511 | 593,778 | +2,267 | 447,727 | 576,244 | 0.15% | +128,517 |
| CATERPILLAR INC(CAT) | 1,836,664 | 1,827,530 | -9,134 | 543,046 | 669,662 | 0.18% | +126,615 |
| ALPHABET INC(GOOG) | 18,800,660 | 18,217,842 | -582,818 | 2,649,577 | 2,773,849 | 0.73% | +124,272 |
| ALPHABET INC(GOOG) | 18,187,351 | 17,644,097 | -543,254 | 2,540,591 | 2,663,024 | 0.70% | +122,433 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 120,700,064 | 124,472,012 | +3,771,948 | 1,605,311 | 1,726,427 | 0.46% | +121,116 |
| LAM RESEARCH CORP(LRCX) | 654,256 | 651,666 | -2,590 | 512,453 | 633,140 | 0.17% | +120,687 |
| NOVO-NORDISK A S(NVO) | 3,799,249 | 3,954,000 | +154,751 | 393,032 | 507,694 | 0.13% | +114,661 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,714,613 | 9,412,475 | +1,697,862 | 395,837 | 510,439 | 0.13% | +114,602 |
| VANGUARD SPECIALIZED FUNDS | 10,648,372 | 10,561,201 | -87,171 | 1,814,483 | 1,928,581 | 0.51% | +114,098 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,291,518 | 3,345,462 | +53,944 | 342,318 | 455,150 | 0.12% | +112,832 |
| SUPER MICRO COMPUTER INC(SMCI) | 168,873 | 157,855 | -11,018 | 48,004 | 159,439 | 0.04% | +111,435 |
| INVESCO EXCH TRADED FD TR II | 2,100 | 1,669,225 | +1,667,125 | 49 | 109,952 | 0.03% | +109,903 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 4,477,768 | 7,362,001 | +2,884,233 | 146,736 | 256,345 | 0.07% | +109,608 |
| ISHARES TR | 15,600,583 | 15,129,386 | -471,197 | 1,171,604 | 1,277,525 | 0.34% | +105,922 |
| MASTERCARD INCORPORATED(MA) | 2,439,161 | 2,376,726 | -62,435 | 1,040,327 | 1,144,560 | 0.30% | +104,233 |
| PACER FDS TR US CASH COWS 100 | 9,498,765 | 10,289,270 | +790,505 | 493,841 | 597,909 | 0.16% | +104,069 |
| ORACLE CORP(ORCL) | 4,642,937 | 4,702,870 | +59,933 | 489,505 | 590,727 | 0.16% | +101,222 |
| PACER FDS TR US SM CAP CA ETF | 5,681,054 | 7,541,243 | +1,860,189 | 272,861 | 370,728 | 0.10% | +97,866 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 32,028,114 | 34,415,580 | +2,387,466 | 718,711 | 816,338 | 0.22% | +97,627 |
| APPLIED MATLS INC | 1,845,084 | 1,921,957 | +76,873 | 299,033 | 396,365 | 0.10% | +97,332 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,185,621 | 5,464,253 | +278,632 | 591,109 | 688,277 | 0.18% | +97,168 |
| COLGATE PALMOLIVE CO(CL) | 7,618,332 | 7,817,879 | +199,547 | 607,257 | 704,000 | 0.19% | +96,743 |
| ABBOTT LABS | 16,470,904 | 16,788,491 | +317,587 | 1,812,952 | 1,908,180 | 0.50% | +95,227 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,165,804 | 12,250,903 | +1,085,099 | 613,896 | 708,837 | 0.19% | +94,941 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,870,018 | 6,981,605 | +111,587 | 936,933 | 1,031,392 | 0.27% | +94,459 |
| ISHARES TR | 4,364,326 | 4,193,723 | -170,603 | 1,323,133 | 1,413,494 | 0.37% | +90,362 |
| ISHARES TR | 238,970 | 1,007,713 | +768,743 | 137,670 | 227,662 | 0.06% | +89,992 |
| AMERICAN EXPRESS CO(AXP) | 1,543,243 | 1,661,443 | +118,200 | 289,111 | 378,294 | 0.10% | +89,183 |
| VANGUARD INDEX FDS | 4,284,224 | 4,384,225 | +100,001 | 913,954 | 1,002,190 | 0.26% | +88,236 |
| ISHARES TR | 7,565,945 | 7,511,971 | -53,974 | 1,315,642 | 1,403,311 | 0.37% | +87,669 |
| NORFOLK SOUTHN CORP(NSC) | 4,152,335 | 4,194,354 | +42,019 | 981,529 | 1,069,015 | 0.28% | +87,486 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 2,770,166 | 4,103,189 | +1,333,023 | 138,314 | 222,557 | 0.06% | +84,243 |
| QUALCOMM INC(QCOM) | 3,381,227 | 3,383,828 | +2,601 | 489,027 | 572,882 | 0.15% | +83,855 |
| PEPSICO INC(PEP) | 12,362,520 | 12,464,586 | +102,066 | 2,099,650 | 2,181,427 | 0.58% | +81,777 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,176,988 | 1,189,789 | +12,801 | 300,509 | 381,434 | 0.10% | +80,926 |