Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,376,740 | 3,141,840 | -234,900 | $1.60B | $1.64B | 8.83% | +$38.40M |
| Microsoft Corporation(MSFT) | 2,388,427 | 2,487,727 | +99,300 | $898.14M | $1.05B | 5.63% | +$148.49M |
| NVIDIA Corporation(NVDA) | 905,006 | 905,506 | +500 | $448.18M | $818.18M | 4.40% | +$370.00M |
| Apple Inc.(AAPL) | 4,435,625 | 4,310,125 | -125,500 | $853.99M | $739.10M | 3.97% | -$114.89M |
| Amazon.com, Inc.(AMZN) | 2,972,620 | 2,987,420 | +14,800 | $451.66M | $538.87M | 2.90% | +$87.21M |
| Meta Platforms, Inc.CL A(META) | 823,514 | 863,614 | +40,100 | $291.49M | $419.35M | 2.25% | +$127.86M |
| Verizon Communications Inc.(VZ) | 8,214,150 | 8,215,050 | +900 | $309.67M | $344.70M | 1.85% | +$35.03M |
| AT&T Inc.(T) | 18,409,013 | 18,410,513 | +1,500 | $308.90M | $324.03M | 1.74% | +$15.12M |
| Alphabet Inc.CL A(GOOG) | 2,317,480 | 2,093,380 | -224,100 | $323.73M | $315.95M | 1.70% | -$7.77M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,476,440 | 1,401,240 | -75,200 | $231.64M | $262.52M | 1.41% | +$30.88M |
| Ishares TrIBOXX INV INV CP ETF | 2,172,400 | 2,172,400 | 0 | $240.40M | $236.62M | 1.27% | -$3.78M |
| Broadcom Inc.(AVGO) | 167,866 | 174,466 | +6,600 | $187.38M | $231.24M | 1.24% | +$43.86M |
| Eli Lilly and Company(LLY) | 239,504 | 269,704 | +30,200 | $139.61M | $209.82M | 1.13% | +$70.21M |
| Alphabet Inc.CL C(GOOG) | 1,387,860 | 1,376,060 | -11,800 | $195.59M | $209.52M | 1.13% | +$13.93M |
| NextEra Energy, Inc.(NEE) | 561,698 | 2,812,198 | +2,250,500 | $34.12M | $179.73M | 0.97% | +$145.61M |
| Advanced Micro Devices, Inc.(AMD) | 770,740 | 913,140 | +142,400 | $113.61M | $164.81M | 0.89% | +$51.20M |
| Visa Inc.CL A(V) | 588,623 | 585,523 | -3,100 | $153.25M | $163.41M | 0.88% | +$10.16M |
| JPMorgan Chase & Co.(JPM) | 791,531 | 792,131 | +600 | $134.64M | $158.66M | 0.85% | +$24.02M |
| Mastercard IncorporatedCL A(MA) | 362,181 | 325,981 | -36,200 | $154.47M | $156.98M | 0.84% | +$2.51M |
| Berkshire Hathaway Inc DelCL B | 364,849 | 368,649 | +3,800 | $130.13M | $155.02M | 0.83% | +$24.90M |
| Ishares TrMBS ETF | 540,800 | 1,565,800 | +1,025,000 | $50.88M | $144.71M | 0.78% | +$93.83M |
| Tesla, Inc.(TSLA) | 757,157 | 759,157 | +2,000 | $188.14M | $133.45M | 0.72% | -$54.69M |
| UnitedHealth Group Incorporated(UNH) | 312,219 | 262,419 | -49,800 | $164.37M | $129.82M | 0.70% | -$34.56M |
| Exxon Mobil Corp | 1,096,674 | 1,088,074 | -8,600 | $109.65M | $126.48M | 0.68% | +$16.83M |
| Ishares TrCORE SP MCP ETF | 409,762 | 1,955,110 | +1,545,348 | $113.57M | $118.75M | 0.64% | +$5.19M |
| The Home Depot, Inc.(HD) | 310,784 | 302,684 | -8,100 | $107.70M | $116.11M | 0.62% | +$8.41M |
| Costco Wholesale Corporation(COST) | 127,569 | 157,969 | +30,400 | $84.21M | $115.73M | 0.62% | +$31.53M |
| Adobe Inc.(ADBE) | 224,523 | 223,623 | -900 | $133.95M | $112.84M | 0.61% | -$21.11M |
| Intuit Inc.(INTU) | 167,590 | 167,590 | 0 | $104.75M | $108.93M | 0.59% | +$4.18M |
| Johnson & Johnson(JNJ) | 685,267 | 685,767 | +500 | $107.41M | $108.48M | 0.58% | +$1.07M |
| The Procter & Gamble Company(PG) | 645,237 | 644,737 | -500 | $94.55M | $104.61M | 0.56% | +$10.06M |
| Bristol-Myers Squibb Company(BMY) | 624,333 | 1,924,733 | +1,300,400 | $32.03M | $104.38M | 0.56% | +$72.34M |
| The Walt Disney Company(DIS) | 750,966 | 782,566 | +31,600 | $67.80M | $95.75M | 0.51% | +$27.95M |
| TransDigm Group Incorporated(TDG) | 76,192 | 76,192 | 0 | $77.08M | $93.84M | 0.50% | +$16.76M |
| Rithm Capital Corp.(RITM) | 8,404,734 | 8,404,734 | 0 | $89.76M | $93.80M | 0.50% | +$4.03M |
| Netflix, Inc.(NFLX) | 134,449 | 153,149 | +18,700 | $65.46M | $93.01M | 0.50% | +$27.55M |
| Merck & Co., Inc.(MRK) | 693,790 | 694,290 | +500 | $75.64M | $91.61M | 0.49% | +$15.97M |
| AbbVie Inc.(ABBV) | 499,608 | 499,908 | +300 | $77.42M | $91.03M | 0.49% | +$13.61M |
| Thermo Fisher Scientific Inc.(TMO) | 143,810 | 143,910 | +100 | $76.33M | $83.64M | 0.45% | +$7.31M |
| Salesforce, Inc.(CRM) | 266,343 | 265,243 | -1,100 | $70.09M | $79.89M | 0.43% | +$9.80M |
| Intuitive Surgical, Inc.(ISRG) | 216,853 | 197,053 | -19,800 | $73.16M | $78.64M | 0.42% | +$5.48M |
| Bank America Corp | 1,981,212 | 1,982,612 | +1,400 | $66.71M | $75.18M | 0.40% | +$8.47M |
| Chevron Corporation(CVX) | 480,615 | 475,215 | -5,400 | $71.69M | $74.96M | 0.40% | +$3.27M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 233,000 | 233,643 | +643 | $59.49M | $74.90M | 0.40% | +$15.41M |
| Apollo Global Management, Inc.(APO) | 1,165,658 | 665,000 | -500,658 | $108.63M | $74.78M | 0.40% | -$33.85M |
| Berkshire Hathaway Inc DelCL A | 116 | 116 | 0 | $62.94M | $73.60M | 0.40% | +$10.65M |
| MSCI Inc.(MSCI) | 126,102 | 126,102 | 0 | $71.33M | $70.67M | 0.38% | -$655.7K |
| Walmart Inc.(WMT) | 390,540 | 1,172,820 | +782,280 | $61.57M | $70.57M | 0.38% | +$9.00M |
| PepsiCo, Inc.(PEP) | 494,722 | 394,922 | -99,800 | $84.02M | $69.12M | 0.37% | -$14.91M |
| Cisco Systems, Inc.(CSCO) | 1,379,766 | 1,384,166 | +4,400 | $69.71M | $69.08M | 0.37% | -$622.1K |
| The Coca-Cola Company(KO) | 1,119,248 | 1,120,048 | +800 | $65.96M | $68.52M | 0.37% | +$2.57M |
| Super Micro Computer, Inc.(SMCI) | 11,800 | 66,700 | +54,900 | $3.35M | $67.37M | 0.36% | +$64.01M |
| Intel Corporation(INTC) | 1,470,083 | 1,474,283 | +4,200 | $73.87M | $65.12M | 0.35% | -$8.75M |
| Linde plcSHS(LIN) | 139,404 | 139,504 | +100 | $57.25M | $64.77M | 0.35% | +$7.52M |
| Accenture Plc IrelandCL A SHS CLASS A | 181,738 | 181,738 | 0 | $63.77M | $62.99M | 0.34% | -$781.5K |
| Wells Fargo & Company(WFC) | 1,070,749 | 1,062,549 | -8,200 | $52.70M | $61.59M | 0.33% | +$8.88M |
| Chipotle Mexican Grill, Inc.(CMG) | 20,698 | 20,698 | 0 | $47.34M | $60.16M | 0.32% | +$12.83M |
| OneMain Holdings, Inc.(OMF) | 1,210,000 | 1,135,000 | -75,000 | $59.53M | $57.99M | 0.31% | -$1.54M |
| McDonald's Corporation(MCD) | 198,615 | 198,715 | +100 | $58.89M | $56.03M | 0.30% | -$2.86M |
| Applied Matls Inc | 272,355 | 271,355 | -1,000 | $44.14M | $55.96M | 0.30% | +$11.82M |
| International Business Machines Corporation(IBM) | 289,286 | 289,986 | +700 | $47.31M | $55.38M | 0.30% | +$8.06M |
| Oracle Corporation(ORCL) | 435,032 | 436,832 | +1,800 | $45.87M | $54.87M | 0.29% | +$9.01M |
| QUALCOMM Incorporated(QCOM) | 321,066 | 322,066 | +1,000 | $46.44M | $54.53M | 0.29% | +$8.09M |
| Abbott Labs | 475,157 | 475,657 | +500 | $52.30M | $54.06M | 0.29% | +$1.76M |
| GE Aerospace(GE) | 297,961 | 298,161 | +200 | $38.03M | $52.34M | 0.28% | +$14.31M |
| Caterpillar Inc.(CAT) | 139,672 | 139,472 | -200 | $41.30M | $51.11M | 0.27% | +$9.81M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 323,500 | 456,400 | +132,900 | $32.73M | $49.43M | 0.27% | +$16.71M |
| Pfizer Inc.(PFE) | 1,777,284 | 1,778,484 | +1,200 | $51.17M | $49.35M | 0.27% | -$1.82M |
| Comcast Holdings ZONESCL A(CCZ) | 1,099,389 | 1,085,689 | -13,700 | $48.21M | $47.06M | 0.25% | -$1.14M |
| ConocoPhillips(COP) | 368,091 | 365,791 | -2,300 | $42.72M | $46.56M | 0.25% | +$3.83M |
| Texas Instruments Incorporated(TXN) | 264,665 | 265,165 | +500 | $45.11M | $46.19M | 0.25% | +$1.08M |
| Danaher Corporation(DHR) | 180,046 | 180,146 | +100 | $41.65M | $44.99M | 0.24% | +$3.33M |
| Uber Technologies, Inc.(UBER) | 566,117 | 563,800 | -2,317 | $34.86M | $43.41M | 0.23% | +$8.55M |
| ServiceNow, Inc.(NOW) | 56,155 | 56,155 | 0 | $39.67M | $42.81M | 0.23% | +$3.14M |
| Amgen Inc.(AMGN) | 146,497 | 146,597 | +100 | $42.19M | $41.68M | 0.22% | -$513.6K |
| Union Pacific Corporation(UNP) | 166,945 | 167,045 | +100 | $41.01M | $41.08M | 0.22% | +$76.3K |
| Lowe's Companies, Inc.(LOW) | 157,970 | 157,570 | -400 | $35.16M | $40.14M | 0.22% | +$4.98M |
| The Goldman Sachs Group, Inc.(GS) | 95,573 | 95,673 | +100 | $36.87M | $39.96M | 0.21% | +$3.09M |
| RTX Corporation(RTX) | 432,232 | 402,032 | -30,200 | $36.37M | $39.21M | 0.21% | +$2.84M |
| Philip Morris International Inc.(PM) | 425,058 | 425,358 | +300 | $39.99M | $38.97M | 0.21% | -$1.02M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 215,950 | 234,950 | +19,000 | $31.77M | $38.61M | 0.21% | +$6.84M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 250,288 | 255,788 | +5,500 | $34.13M | $37.79M | 0.20% | +$3.65M |
| S&P Global Inc.(SPGI) | 88,753 | 88,053 | -700 | $39.10M | $37.46M | 0.20% | -$1.64M |
| Citigroup Inc.(C) | 592,136 | 589,536 | -2,600 | $30.46M | $37.28M | 0.20% | +$6.82M |
| Lam Research Corporation(LRCX) | 38,380 | 38,180 | -200 | $30.06M | $37.09M | 0.20% | +$7.03M |
| Honeywell International Inc.(HON) | 180,515 | 180,615 | +100 | $37.86M | $37.07M | 0.20% | -$784.6K |
| NIKE, Inc.CL B(NKE) | 387,915 | 386,315 | -1,600 | $42.12M | $36.31M | 0.20% | -$5.81M |
| Elevance Health, Inc.(ELV) | 69,351 | 69,351 | 0 | $32.70M | $35.96M | 0.19% | +$3.26M |
| Intercontinental Exchange, Inc.(ICE) | 260,242 | 260,442 | +200 | $33.42M | $35.79M | 0.19% | +$2.37M |
| American Express Company(AXP) | 157,577 | 156,677 | -900 | $29.52M | $35.67M | 0.19% | +$6.15M |
| Micron Technology, Inc.(MU) | 300,642 | 302,442 | +1,800 | $25.66M | $35.65M | 0.19% | +$10.00M |
| Amphenol Corp NewCL A | 304,037 | 304,537 | +500 | $30.14M | $35.13M | 0.19% | +$4.99M |
| Prologis, Inc.(PLD) | 267,018 | 267,218 | +200 | $35.59M | $34.80M | 0.19% | -$796.4K |
| Booking Holdings Inc.(BKNG) | 9,559 | 9,559 | 0 | $33.91M | $34.68M | 0.19% | +$771.0K |
| Eaton Corporation plcSHS(ETN) | 109,356 | 109,356 | 0 | $26.34M | $34.19M | 0.18% | +$7.86M |
| BlackRock, Inc.(BLK) | 40,771 | 40,771 | 0 | $33.10M | $33.99M | 0.18% | +$892.9K |
| Stryker Corporation(SYK) | 92,599 | 92,699 | +100 | $27.73M | $33.17M | 0.18% | +$5.44M |
| The Progressive Corporation(PGR) | 160,188 | 160,388 | +200 | $25.51M | $33.17M | 0.18% | +$7.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 281,600 | 242,600 | -39,000 | $29.29M | $33.01M | 0.18% | +$3.72M |
| Morgan Stanley(MS) | 346,026 | 343,226 | -2,800 | $32.27M | $32.32M | 0.17% | +$51.2K |